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NuVasive, Inc. занимается разработкой минимально разрушительных хирургических продуктов и процедурно-интегрированных решений для хирургии позвоночника. Он предлагает операции по сращению шейки и позвоночника, покрытие шейки матки и изделия для задней фиксации. Компания была основана Алексеем В. Лукьяновым 21 июля 1997 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code NUVA
Type Common Stock
Name NuVasive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LNL298
ISIN US6707041058
LEI 549300C5ZB4NZ6TWM881
PrimaryTicker NUVA.US
CUSIP 670704105
CIK 1142596
EmployerIdNumber 33-0768598
FiscalYearEnd December
IPODate 2004-05-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-11
Address 7475 Lusk Boulevard, San Diego, CA, United States, 92121
Listings
0
Code NK8
Exchange STU
Name NuVasive Inc. (NK8.SG)
1
Code NK8
Exchange F
Name NuVasive Inc
Phone 858 909 1800
WebURL https://www.nuvasive.com
FullTimeEmployees 3000
UpdatedAt 2023-11-05
Highlights
MarketCapitalization 2084855680
MarketCapitalizationMln 2084.8557
EBITDA 210388992
PERatio 75
PEGRatio 4.8341
WallStreetTargetPrice 45
BookValue 17.017
DividendShare 0
DividendYield 0
EarningsShare 0.53
EPSEstimateCurrentYear 2.16
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-06-30
ProfitMargin 0.0232
OperatingMarginTTM 0.0673
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0331
RevenueTTM 1226226048
RevenuePerShareTTM 23.486
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 865435000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY -0.94

Financials / Income Statement / quarterly / net Income

-21.64M
2021-09-30
-36.74M
2021-12-31
19.2M
2022-03-31
-893K
2022-06-30
-1.98M
2022-09-30
24.08M
2022-12-31
-1.01M
2023-03-31
7.36M
2023-06-30

Financials / Income Statement / quarterly / ebitda

22.72M
2021-09-30
31.55M
2021-12-31
68.08M
2022-03-31
32.51M
2022-06-30
41.26M
2022-09-30
44.66M
2022-12-31
42.64M
2023-03-31
61.22M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

270.84M
2021-09-30
302.08M
2021-12-31
290.76M
2022-03-31
310.45M
2022-06-30
295.28M
2022-09-30
305.45M
2022-12-31
307.71M
2023-03-31
317.79M
2023-06-30

Earnings / History / epsActual

0.47
2022-06-30
0.54
2022-09-30
0.43
2022-12-31
0.47
2023-03-31
0.56
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 75
ForwardPE 17.6991
PriceSalesTTM 1.7925
PriceBookMRQ 2.615
EnterpriseValue 2911986432
EnterpriseValueRevenue 2.4561
EnterpriseValueEbitda 19.3981
SharesStats
SharesOutstanding 52449200
SharesFloat 52308079
PercentInsiders 0.273
PercentInstitutions 104.778
Technicals
Beta 1.0689
52WeekHigh 49.53
52WeekLow 36.22
50DayMA 40.6798
200DayMA 41.4429
SharesShort 5764901
SharesShortPriorMonth 6449353
ShortRatio 10.29
ShortPercent 0.1559
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2089550000.00
intangibleAssets 169848000.00
otherCurrentAssets 21060000.00
totalLiab 1197007000.00
totalStockholderEquity 892543000.00
deferredLongTermLiab 15980000.00
otherCurrentLiab 35158000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 92466000.00
goodWill 638428000.00
cash 80718000.00
totalCurrentLiabilities 582577000.00
currentDeferredRevenue 67825000.00
netDebt 825430000.00
shortTermDebt 360785000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 906148000.00
otherStockholderEquity 801270000.00
totalCurrentAssets 728254000.00
netTangibleAssets 822518000.00
shortTermInvestments 1494000.00
netReceivables 267105000.00
longTermDebt 445540000.00
inventory 350805000.00
accountsPayable 118809000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 92466000.00
nonCurrrentAssetsOther 24602000.00
nonCurrentAssetsTotal 1361296000.00
capitalLeaseObligations 110608000.00
longTermDebtTotal 445540000.00
nonCurrentLiabilitiesOther 53087000.00
nonCurrentLiabilitiesTotal 614430000.00
capitalSurpluse 1487698000.00
liabilitiesAndStockholdersEquity 2089550000.00
cashAndShortTermInvestments 80718000.00
propertyPlantAndEquipmentNet 452593000.00
netWorkingCapital 145677000.00
netInvestedCapital 1688083000.00
commonStockSharesOutstanding 52907000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2167154000.00
intangibleAssets 174341000.00
otherCurrentAssets 20409000.00
totalLiab 1293474000.00
totalStockholderEquity 873680000.00
deferredLongTermLiab 14219000.00
otherCurrentLiab 93106000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 85102000.00
goodWill 638686000.00
cash 181199000.00
totalCurrentLiabilities 674796000.00
netDebt 824691000.00
shortTermDebt 459413000.00
shortLongTermDebt 449220000.00
shortLongTermDebtTotal 1005890000.00
otherStockholderEquity 789907000.00
totalCurrentAssets 806358000.00
netTangibleAssets 800945000.00
shortTermInvestments 1494000.00
netReceivables 250023000.00
longTermDebt 444871000.00
inventory 345945000.00
accountsPayable 122277000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 85102000.00
nonCurrrentAssetsOther 24448000.00
nonCurrentAssetsTotal 1360796000.00
capitalLeaseObligations 111799000.00
longTermDebtTotal 444871000.00
nonCurrentLiabilitiesOther 57982000.00
nonCurrentLiabilitiesTotal 618678000.00
capitalSurpluse 1476318000.00
liabilitiesAndStockholdersEquity 2167154000.00
cashAndShortTermInvestments 181199000.00
propertyPlantAndEquipmentNet 448746000.00
netWorkingCapital 131562000.00
netInvestedCapital 1767771000.00
commonStockSharesOutstanding 52242000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2224505000.00
intangibleAssets 184289000.00
otherCurrentAssets 21457000.00
totalLiab 1355615000.00
totalStockholderEquity 868890000.00
deferredLongTermLiab 13088000.00
otherCurrentLiab 137640000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 86115000.00
goodWill 639663000.00
cash 248663000.00
totalCurrentLiabilities 716048000.00
netDebt 757420000.00
shortTermDebt 458075000.00
shortLongTermDebt 448056000.00
shortLongTermDebtTotal 1006083000.00
otherStockholderEquity 785961000.00
totalCurrentAssets 865212000.00
netTangibleAssets 972696000.00
shortTermInvestments 1494000.00
netReceivables 249373000.00
longTermDebt 444202000.00
inventory 338601000.00
accountsPayable 120333000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 86115000.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 1359293000.00
capitalLeaseObligations 113825000.00
longTermDebtTotal 444202000.00
nonCurrentLiabilitiesOther 78471000.00
nonCurrentLiabilitiesTotal 639567000.00
capitalSurpluse 1469411000.00
liabilitiesAndStockholdersEquity 2224505000.00
cashAndShortTermInvestments 248663000.00
propertyPlantAndEquipmentNet 441622000.00
netWorkingCapital 149164000.00
netInvestedCapital 1761148000.00
commonStockSharesOutstanding 62770000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2174945000.00
intangibleAssets 187280000.00
otherCurrentAssets 29154000.00
totalLiab 1342799000.00
totalStockholderEquity 832146000.00
deferredLongTermLiab 11697000.00
otherCurrentLiab 121185000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 62039000.00
otherLiab 96310000.00
goodWill 625141000.00
otherAssets 82381000.00
cash 237500000.00
totalCurrentLiabilities 697405000.00
netDebt 767685000.00
shortTermDebt 456923000.00
shortLongTermDebt 446898000.00
shortLongTermDebtTotal 1005185000.00
otherStockholderEquity 774399000.00
propertyPlantEquipment 433160000.00
totalCurrentAssets 843231000.00
netTangibleAssets 124454000.00
shortTermInvestments 1494000.00
netReceivables 235582000.00
longTermDebt 443533000.00
inventory 340995000.00
accountsPayable 119297000.00
accumulatedOtherComprehensiveIncome -4355000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 62039000.00
nonCurrrentAssetsOther 25630000.00
nonCurrentAssetsTotal 1331714000.00
capitalLeaseObligations 114754000.00
longTermDebtTotal 443533000.00
nonCurrentLiabilitiesOther 85435000.00
nonCurrentLiabilitiesTotal 645394000.00
capitalSurpluse 1457828000.00
liabilitiesAndStockholdersEquity 2174945000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentNet 433160000.00
netWorkingCapital 145826000.00
netInvestedCapital 1722577000.00
commonStockSharesOutstanding 52067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2174188000.00
intangibleAssets 208323000.00
otherCurrentAssets 32044000.00
totalLiab 1347619000.00
totalStockholderEquity 826569000.00
deferredLongTermLiab 11716000.00
otherCurrentLiab 121535000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 64016000.00
otherLiab 96712000.00
goodWill 629889000.00
otherAssets 87635000.00
cash 225985000.00
totalCurrentLiabilities 701358000.00
netDebt 779607000.00
shortTermDebt 456043000.00
shortLongTermDebt 445745000.00
shortLongTermDebtTotal 1005592000.00
otherStockholderEquity 769700000.00
propertyPlantEquipment 425031000.00
totalCurrentAssets 823310000.00
netTangibleAssets 95042000.00
shortTermInvestments 1494000.00
netReceivables 233573000.00
longTermDebt 442864000.00
inventory 331708000.00
accountsPayable 123780000.00
accumulatedOtherComprehensiveIncome -7210000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 64016000.00
nonCurrrentAssetsOther 26520000.00
nonCurrentAssetsTotal 1350878000.00
capitalLeaseObligations 116983000.00
longTermDebtTotal 442864000.00
nonCurrentLiabilitiesOther 84996000.00
nonCurrentLiabilitiesTotal 646261000.00
capitalSurpluse 1453013000.00
liabilitiesAndStockholdersEquity 2174188000.00
cashAndShortTermInvestments 225985000.00
propertyPlantAndEquipmentNet 425031000.00
netWorkingCapital 121952000.00
netInvestedCapital 1715178000.00
commonStockSharesOutstanding 52022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2160501000.00
intangibleAssets 233301000.00
otherCurrentAssets 31074000.00
totalLiab 1348580000.00
totalStockholderEquity 811921000.00
deferredLongTermLiab 12807000.00
otherCurrentLiab 123012000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 64909000.00
otherLiab 103165000.00
goodWill 636703000.00
otherAssets 83938000.00
cash 205312000.00
totalCurrentLiabilities 248729000.00
netDebt 800617000.00
shortTermDebt 10043000.00
shortLongTermDebtTotal 1005929000.00
otherStockholderEquity 758690000.00
propertyPlantEquipment 414345000.00
totalCurrentAssets 792214000.00
netTangibleAssets 51010000.00
shortTermInvestments 1494000.00
netReceivables 231425000.00
longTermDebt 886793000.00
inventory 324403000.00
accountsPayable 115674000.00
accumulatedOtherComprehensiveIncome -11741000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 64909000.00
treasuryStock -683093000.00
nonCurrrentAssetsOther 22644000.00
nonCurrentAssetsTotal 1368287000.00
capitalLeaseObligations 119136000.00
longTermDebtTotal 886793000.00
nonCurrentLiabilitiesOther 91158000.00
nonCurrentLiabilitiesTotal 1099851000.00
capitalSurpluse 1441783000.00
liabilitiesAndStockholdersEquity 2160501000.00
cashAndShortTermInvestments 205312000.00
propertyPlantAndEquipmentNet 414345000.00
netWorkingCapital 543485000.00
netInvestedCapital 1698714000.00
commonStockSharesOutstanding 62579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2154075000.00
intangibleAssets 242675000.00
otherCurrentAssets 26090000.00
totalLiab 1358868000.00
totalStockholderEquity 795207000.00
deferredLongTermLiab 3049000.00
otherCurrentLiab 7986000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 45708000.00
otherLiab 161401000.00
goodWill 633467000.00
otherAssets 68858000.00
cash 246091000.00
totalCurrentLiabilities 200891000.00
currentDeferredRevenue 67424000.00
netDebt 760352000.00
shortTermDebt 9867000.00
shortLongTermDebtTotal 1006443000.00
otherStockholderEquity 757228000.00
propertyPlantEquipment 303664000.00
totalCurrentAssets 802424000.00
netTangibleAssets 30657000.00
shortTermInvestments 1494000.00
netReceivables 214398000.00
longTermDebt 884984000.00
inventory 315845000.00
accountsPayable 115614000.00
accumulatedOtherComprehensiveIncome -7792000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 45708000.00
treasuryStock -677748000.00
nonCurrrentAssetsOther 20855000.00
nonCurrentAssetsTotal 1351651000.00
capitalLeaseObligations 121459000.00
longTermDebtTotal 884984000.00
nonCurrentLiabilitiesOther 158352000.00
nonCurrentLiabilitiesTotal 1157977000.00
capitalSurpluse 1434976000.00
liabilitiesAndStockholdersEquity 2154075000.00
cashAndShortTermInvestments 246091000.00
propertyPlantAndEquipmentNet 406651000.00
netWorkingCapital 601533000.00
netInvestedCapital 1680191000.00
commonStockSharesOutstanding 51735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2134033000.00
intangibleAssets 256416000.00
otherCurrentAssets 25003000.00
totalLiab 1309837000.00
totalStockholderEquity 824196000.00
deferredLongTermLiab 2683000.00
otherCurrentLiab 7468000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 82444000.00
otherLiab 118167000.00
goodWill 633121000.00
otherAssets 67350000.00
cash 234578000.00
totalCurrentLiabilities 195362000.00
currentDeferredRevenue 67471000.00
netDebt 771357000.00
shortTermDebt 9627000.00
shortLongTermDebtTotal 1005935000.00
otherStockholderEquity 748998000.00
propertyPlantEquipment 302195000.00
totalCurrentAssets 770361000.00
netTangibleAssets 47787000.00
shortTermInvestments 1494000.00
netReceivables 199366000.00
longTermDebt 883180000.00
inventory 311414000.00
accountsPayable 110796000.00
accumulatedOtherComprehensiveIncome -7309000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 82444000.00
treasuryStock -676244000.00
nonCurrrentAssetsOther 18499000.00
nonCurrentAssetsTotal 1363672000.00
capitalLeaseObligations 122755000.00
longTermDebtTotal 883180000.00
nonCurrentLiabilitiesOther 115484000.00
nonCurrentLiabilitiesTotal 1114475000.00
capitalSurpluse 1425242000.00
liabilitiesAndStockholdersEquity 2134033000.00
cashAndShortTermInvestments 234578000.00
propertyPlantAndEquipmentNet 406785000.00
netWorkingCapital 574999000.00
netInvestedCapital 1707376000.00
commonStockSharesOutstanding 51669000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2146473000.00
intangibleAssets 278097000.00
otherCurrentAssets 24961000.00
totalLiab 1305572000.00
totalStockholderEquity 840901000.00
deferredLongTermLiab 2798000.00
otherCurrentLiab 7404000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 104083000.00
otherLiab 114852000.00
goodWill 636727000.00
otherAssets 64139000.00
cash 204138000.00
totalCurrentLiabilities 193732000.00
currentDeferredRevenue 66222000.00
netDebt 801137000.00
shortTermDebt 9404000.00
shortLongTermDebtTotal 1005275000.00
otherStockholderEquity 744378000.00
propertyPlantEquipment 401762000.00
totalCurrentAssets 765748000.00
netTangibleAssets -73923000.00
shortTermInvestments 1494000.00
netReceivables 216915000.00
longTermDebt 881381000.00
inventory 319734000.00
accountsPayable 110702000.00
accumulatedOtherComprehensiveIncome -7622000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 104083000.00
treasuryStock -675899000.00
nonCurrrentAssetsOther 17440000.00
nonCurrentAssetsTotal 1380725000.00
capitalLeaseObligations 123894000.00
longTermDebtTotal 881381000.00
nonCurrentLiabilitiesOther 113171000.00
nonCurrentLiabilitiesTotal 1111840000.00
capitalSurpluse 1420277000.00
liabilitiesAndStockholdersEquity 2146473000.00
cashAndShortTermInvestments 204138000.00
propertyPlantAndEquipmentGross 401762000.00
propertyPlantAndEquipmentNet 401762000.00
netWorkingCapital 572016000.00
netInvestedCapital 1722282000.00
commonStockSharesOutstanding 52211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2164785000.00
intangibleAssets 296514000.00
otherCurrentAssets 26928000.00
totalLiab 1329398000.00
totalStockholderEquity 835387000.00
deferredLongTermLiab 3042000.00
otherCurrentLiab 50166000.00
commonStock 62000.00
retainedEarnings 102284000.00
otherLiab 112383000.00
goodWill 636422000.00
otherAssets 62153000.00
cash 233857000.00
totalCurrentLiabilities 224876000.00
currentDeferredRevenue 59846000.00
netDebt 765104000.00
shortTermDebt 8288000.00
shortLongTermDebtTotal 998961000.00
otherStockholderEquity 742180000.00
propertyPlantEquipment 286156000.00
totalCurrentAssets 781560000.00
netTangibleAssets 13651000.00
shortTermInvestments 1494000.00
netReceivables 205026000.00
longTermDebt 879473000.00
inventory 315749000.00
accountsPayable 106576000.00
accumulatedOtherComprehensiveIncome -9139000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 102284000.00
treasuryStock -668990000.00
nonCurrrentAssetsOther 14852000.00
nonCurrentAssetsTotal 1383225000.00
capitalLeaseObligations 119488000.00
longTermDebtTotal 879473000.00
nonCurrentLiabilitiesOther 110807000.00
nonCurrentLiabilitiesTotal 1104522000.00
capitalSurpluse 1411170000.00
liabilitiesAndStockholdersEquity 2164785000.00
cashAndShortTermInvestments 233857000.00
propertyPlantAndEquipmentGross 388136000.00
propertyPlantAndEquipmentNet 388136000.00
netWorkingCapital 556684000.00
netInvestedCapital 1714860000.00
commonStockSharesOutstanding 51379000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2693082000.00
intangibleAssets 152264000.00
otherCurrentAssets 24476000.00
totalLiab 1774164000.00
totalStockholderEquity 918918000.00
deferredLongTermLiab 2807000.00
otherCurrentLiab 7289000.00
commonStock 62000.00
retainedEarnings 45322000.00
otherLiab 59942000.00
goodWill 559553000.00
otherAssets 30442000.00
cash 856869000.00
totalCurrentLiabilities 836362000.00
currentDeferredRevenue 65494000.00
netDebt 674169000.00
shortTermDebt 653178000.00
shortLongTermDebt 645303000.00
shortLongTermDebtTotal 1531038000.00
otherStockholderEquity 881119000.00
propertyPlantEquipment 286369000.00
totalCurrentAssets 1562184000.00
netTangibleAssets 323432000.00
shortTermInvestments 173145000.00
netReceivables 207071000.00
longTermDebt 766226000.00
inventory 300623000.00
accountsPayable 110401000.00
accumulatedOtherComprehensiveIncome -7585000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 45322000.00
treasuryStock -668882000.00
nonCurrrentAssetsOther 14687000.00
nonCurrentAssetsTotal 1130898000.00
capitalLeaseObligations 119509000.00
longTermDebtTotal 766226000.00
nonCurrentLiabilitiesOther 52438000.00
nonCurrentLiabilitiesTotal 937802000.00
warrants 4697000.00
capitalSurpluse 1550001000.00
liabilitiesAndStockholdersEquity 2693082000.00
cashAndShortTermInvestments 1030014000.00
propertyPlantAndEquipmentGross 388639000.00
propertyPlantAndEquipmentNet 388639000.00
netWorkingCapital 725822000.00
netInvestedCapital 2330447000.00
commonStockSharesOutstanding 51870000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2656571000.00
intangibleAssets 165499000.00
otherCurrentAssets 28898000.00
totalLiab 1757187000.00
totalStockholderEquity 899384000.00
deferredLongTermLiab 8236000.00
otherCurrentLiab 7275000.00
commonStock 62000.00
retainedEarnings 43630000.00
otherLiab 65183000.00
goodWill 558985000.00
otherAssets 24818000.00
cash 774544000.00
totalCurrentLiabilities 820627000.00
currentDeferredRevenue 53765000.00
netDebt 741923000.00
shortTermDebt 647195000.00
shortLongTermDebt 639682000.00
shortLongTermDebtTotal 1516467000.00
otherStockholderEquity 865844000.00
propertyPlantEquipment 281339000.00
totalCurrentAssets 1521936000.00
netTangibleAssets 298323000.00
shortTermInvestments 207605000.00
netReceivables 205255000.00
longTermDebt 756167000.00
inventory 305634000.00
accountsPayable 112392000.00
accumulatedOtherComprehensiveIncome -10152000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 43630000.00
treasuryStock -667565000.00
nonCurrrentAssetsOther 15527000.00
nonCurrentAssetsTotal 1134635000.00
capitalLeaseObligations 120618000.00
longTermDebtTotal 756167000.00
nonCurrentLiabilitiesOther 48734000.00
nonCurrentLiabilitiesTotal 936560000.00
warrants 10318000.00
capitalSurpluse 1533409000.00
liabilitiesAndStockholdersEquity 2656571000.00
cashAndShortTermInvestments 982149000.00
propertyPlantAndEquipmentGross 385333000.00
propertyPlantAndEquipmentNet 385333000.00
netWorkingCapital 701309000.00
netInvestedCapital 2295233000.00
commonStockSharesOutstanding 51805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2649969000.00
intangibleAssets 177607000.00
otherCurrentAssets 36348000.00
totalLiab 1755079000.00
totalStockholderEquity 894890000.00
deferredLongTermLiab 54593000.00
otherCurrentLiab 5683000.00
commonStock 62000.00
retainedEarnings 37758000.00
otherLiab 98583000.00
goodWill 559088000.00
otherAssets 70734000.00
cash 796773000.00
totalCurrentLiabilities 793434000.00
currentDeferredRevenue 42286000.00
netDebt 706471000.00
shortTermDebt 641644000.00
shortLongTermDebt 634142000.00
shortLongTermDebtTotal 1503244000.00
otherStockholderEquity 869245000.00
propertyPlantEquipment 279162000.00
totalCurrentAssets 1457515000.00
longTermInvestments 44936000.00
netTangibleAssets 273076000.00
shortTermInvestments 130054000.00
netReceivables 182135000.00
longTermDebt 746719000.00
inventory 312205000.00
accountsPayable 103821000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 37758000.00
treasuryStock -666911000.00
nonCurrrentAssetsOther 15762000.00
nonCurrentAssetsTotal 1192454000.00
capitalLeaseObligations 122383000.00
longTermDebtTotal 746719000.00
nonCurrentLiabilitiesOther 45452000.00
nonCurrentLiabilitiesTotal 961645000.00
capitalSurpluse 1536156000.00
liabilitiesAndStockholdersEquity 2649969000.00
cashAndShortTermInvestments 926827000.00
propertyPlantAndEquipmentGross 385025000.00
propertyPlantAndEquipmentNet 385025000.00
netWorkingCapital 664081000.00
netInvestedCapital 2275751000.00
commonStockSharesOutstanding 51224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2220521000.00
intangibleAssets 191136000.00
otherCurrentAssets 34922000.00
totalLiab 1334322000.00
totalStockholderEquity 886199000.00
deferredLongTermLiab 23905000.00
otherCurrentLiab 14859000.00
commonStock 62000.00
retainedEarnings 87773000.00
otherLiab 72412000.00
goodWill 559299000.00
otherAssets 24325000.00
cash 511976000.00
totalCurrentLiabilities 782136000.00
currentDeferredRevenue 40324000.00
netDebt 601865000.00
shortTermDebt 635712000.00
shortLongTermDebt 628681000.00
shortLongTermDebtTotal 1113841000.00
otherStockholderEquity 811591000.00
propertyPlantEquipment 280058000.00
totalCurrentAssets 1058399000.00
netTangibleAssets 252260000.00
shortTermInvestments 1494000.00
netReceivables 186826000.00
longTermDebt 361633000.00
inventory 324675000.00
accountsPayable 91241000.00
accumulatedOtherComprehensiveIncome -13227000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 87773000.00
treasuryStock -666703000.00
nonCurrrentAssetsOther 14971000.00
deferredLongTermAssetCharges 9354000.00
nonCurrentAssetsTotal 1162122000.00
capitalLeaseObligations 123527000.00
longTermDebtTotal 361633000.00
nonCurrentLiabilitiesOther 50152000.00
nonCurrentLiabilitiesTotal 552186000.00
capitalSurpluse 1478294000.00
liabilitiesAndStockholdersEquity 2220521000.00
cashAndShortTermInvestments 511976000.00
propertyPlantAndEquipmentGross 387362000.00
propertyPlantAndEquipmentNet 387362000.00
netWorkingCapital 276263000.00
netInvestedCapital 1876513000.00
commonStockSharesOutstanding 53727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1885290000.00
intangibleAssets 201092000.00
otherCurrentAssets 27351000.00
totalLiab 970083000.00
totalStockholderEquity 915207000.00
deferredLongTermLiab 14655000.00
otherCurrentLiab 89535000.00
commonStock 62000.00
retainedEarnings 82475000.00
otherLiab 65810000.00
goodWill 561064000.00
otherAssets 25548000.00
cash 213034000.00
totalCurrentLiabilities 206917000.00
currentDeferredRevenue 14655000.00
netDebt 488984000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 702018000.00
otherStockholderEquity 842088000.00
propertyPlantEquipment 266318000.00
totalCurrentAssets 764336000.00
netTangibleAssets 226204000.00
shortTermInvestments 1494000.00
netReceivables 211532000.00
longTermDebt 623298000.00
inventory 312419000.00
accountsPayable 97160000.00
accumulatedOtherComprehensiveIncome -9418000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 82475000.00
treasuryStock -587766000.00
nonCurrrentAssetsOther 16386000.00
deferredLongTermAssetCharges 9162000.00
nonCurrentAssetsTotal 1120954000.00
capitalLeaseObligations 78720000.00
longTermDebtTotal 623298000.00
nonCurrentLiabilitiesOther 52060000.00
nonCurrentLiabilitiesTotal 763166000.00
capitalSurpluse 1429854000.00
liabilitiesAndStockholdersEquity 1885290000.00
cashAndShortTermInvestments 213034000.00
propertyPlantAndEquipmentGross 333250000.00
propertyPlantAndEquipmentNet 333250000.00
commonStockSharesOutstanding 54638000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1839852000.00
intangibleAssets 214492000.00
otherCurrentAssets 34938000.00
totalLiab 963238000.00
totalStockholderEquity 876614000.00
deferredLongTermLiab 13491000.00
otherCurrentLiab 9839000.00
commonStock 62000.00
retainedEarnings 52599000.00
otherLiab 78734000.00
goodWill 560744000.00
otherAssets 23512000.00
cash 163399000.00
totalCurrentLiabilities 193115000.00
currentDeferredRevenue 71540000.00
netDebt 533098000.00
shortTermDebt 5792000.00
shortLongTermDebtTotal 696497000.00
otherStockholderEquity 834953000.00
propertyPlantEquipment 263135000.00
totalCurrentAssets 710841000.00
netTangibleAssets 174091000.00
shortTermInvestments 2395000.00
netReceivables 203611000.00
longTermDebt 617992000.00
inventory 308893000.00
accountsPayable 105944000.00
accumulatedOtherComprehensiveIncome -11332000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 52599000.00
treasuryStock -585950000.00
nonCurrrentAssetsOther 19489000.00
deferredLongTermAssetCharges 4023000.00
nonCurrentAssetsTotal 1129011000.00
capitalLeaseObligations 78505000.00
longTermDebtTotal 617992000.00
nonCurrentLiabilitiesOther 65927000.00
nonCurrentLiabilitiesTotal 770123000.00
capitalSurpluse 1421235000.00
liabilitiesAndStockholdersEquity 1839852000.00
cashAndShortTermInvestments 163399000.00
propertyPlantAndEquipmentGross 330263000.00
propertyPlantAndEquipmentNet 330263000.00
commonStockSharesOutstanding 53056000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1805310000.00
intangibleAssets 227545000.00
otherCurrentAssets 30805000.00
totalLiab 942586000.00
totalStockholderEquity 862724000.00
deferredLongTermLiab 10269000.00
otherCurrentLiab 11142000.00
commonStock 62000.00
retainedEarnings 41589000.00
otherLiab 76908000.00
goodWill 561420000.00
otherAssets 32173000.00
cash 128377000.00
totalCurrentLiabilities 184638000.00
currentDeferredRevenue 61315000.00
netDebt 558609000.00
shortTermDebt 6471000.00
shortLongTermDebtTotal 686986000.00
otherStockholderEquity 830073000.00
propertyPlantEquipment 257438000.00
totalCurrentAssets 664310000.00
netTangibleAssets 141512000.00
shortTermInvestments 2394000.00
netReceivables 207992000.00
longTermDebt 612762000.00
inventory 297136000.00
accountsPayable 105710000.00
accumulatedOtherComprehensiveIncome -8552000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 41589000.00
treasuryStock -584309000.00
nonCurrrentAssetsOther 27288000.00
deferredLongTermAssetCharges 4885000.00
nonCurrentAssetsTotal 1141000000.00
capitalLeaseObligations 74224000.00
longTermDebtTotal 612762000.00
nonCurrentLiabilitiesOther 67164000.00
nonCurrentLiabilitiesTotal 757948000.00
capitalSurpluse 1413934000.00
liabilitiesAndStockholdersEquity 1805310000.00
cashAndShortTermInvestments 128377000.00
propertyPlantAndEquipmentGross 319862000.00
propertyPlantAndEquipmentNet 319862000.00
commonStockSharesOutstanding 52460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1751102000.00
intangibleAssets 240663000.00
otherCurrentAssets 30039000.00
totalLiab 911096000.00
totalStockholderEquity 840006000.00
deferredLongTermLiab 5641000.00
otherCurrentLiab 8682000.00
commonStock 61000.00
retainedEarnings 26627000.00
otherLiab 73973000.00
goodWill 561235000.00
otherAssets 33944000.00
cash 93391000.00
totalCurrentLiabilities 161781000.00
currentDeferredRevenue 46788000.00
netDebt 587648000.00
shortTermDebt 6320000.00
shortLongTermDebt 6320000.00
shortLongTermDebtTotal 681039000.00
otherStockholderEquity 822318000.00
propertyPlantEquipment 247533000.00
totalCurrentAssets 606327000.00
netTangibleAssets 105220000.00
shortTermInvestments 2395000.00
netReceivables 194358000.00
longTermDebt 607607000.00
inventory 288539000.00
accountsPayable 99991000.00
accumulatedOtherComprehensiveIncome -9122000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 26627000.00
treasuryStock -580357000.00
nonCurrrentAssetsOther 29575000.00
deferredLongTermAssetCharges 4369000.00
nonCurrentAssetsTotal 1144775000.00
capitalLeaseObligations 73432000.00
longTermDebtTotal 607607000.00
nonCurrentLiabilitiesOther 68955000.00
nonCurrentLiabilitiesTotal 749315000.00
capitalSurpluse 1402797000.00
liabilitiesAndStockholdersEquity 1751102000.00
cashAndShortTermInvestments 93391000.00
propertyPlantAndEquipmentGross 308933000.00
propertyPlantAndEquipmentNet 308933000.00
commonStockSharesOutstanding 52480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1707859000.00
intangibleAssets 252048000.00
otherCurrentAssets 30638000.00
totalLiab 873334000.00
totalStockholderEquity 834525000.00
deferredLongTermLiab 4964000.00
otherCurrentLiab 8975000.00
commonStock 61000.00
retainedEarnings 17241000.00
otherLiab 90542000.00
goodWill 561366000.00
otherAssets 37395000.00
cash 117840000.00
totalCurrentLiabilities 179460000.00
currentDeferredRevenue 4964000.00
netDebt 484686000.00
shortTermDebt 59644000.00
shortLongTermDebtTotal 602526000.00
otherStockholderEquity 826223000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 618209000.00
netTangibleAssets 21111000.00
shortTermInvestments 2395000.00
netReceivables 196487000.00
longTermDebt 602526000.00
inventory 273244000.00
accountsPayable 105877000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 17241000.00
treasuryStock -571978000.00
nonCurrrentAssetsOther 32132000.00
deferredLongTermAssetCharges 5263000.00
nonCurrentAssetsTotal 1089650000.00
longTermDebtTotal 602526000.00
nonCurrentLiabilitiesOther 86384000.00
nonCurrentLiabilitiesTotal 693874000.00
capitalSurpluse 1397829000.00
liabilitiesAndStockholdersEquity 1707859000.00
cashAndShortTermInvestments 117840000.00
propertyPlantAndEquipmentGross 238841000.00
propertyPlantAndEquipmentNet 238841000.00
commonStockSharesOutstanding 52530000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1675400000.00
intangibleAssets 262945000.00
otherCurrentAssets 41623000.00
totalLiab 871779000.00
totalStockholderEquity 803621000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 10523000.00
commonStock 61000.00
retainedEarnings 5084000.00
otherLiab 106026000.00
goodWill 560401000.00
otherAssets 34910000.00
cash 75112000.00
totalCurrentLiabilities 168235000.00
currentDeferredRevenue 51800000.00
netDebt 527406000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 602518000.00
otherStockholderEquity 808476000.00
propertyPlantEquipment 237491000.00
totalCurrentAssets 579653000.00
netTangibleAssets -19725000.00
shortTermInvestments 2394000.00
netReceivables 191571000.00
longTermDebt 597518000.00
inventory 271347000.00
accountsPayable 100912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5084000.00
treasuryStock -571849000.00
nonCurrrentAssetsOther 29971000.00
deferredLongTermAssetCharges 4939000.00
nonCurrentAssetsTotal 1095747000.00
longTermDebtTotal 597518000.00
nonCurrentLiabilitiesOther 99826000.00
nonCurrentLiabilitiesTotal 703544000.00
capitalSurpluse 1380519000.00
liabilitiesAndStockholdersEquity 1675400000.00
cashAndShortTermInvestments 75112000.00
propertyPlantAndEquipmentGross 237491000.00
propertyPlantAndEquipmentNet 237491000.00
commonStockSharesOutstanding 53189000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1672337000.00
intangibleAssets 276318000.00
otherCurrentAssets 41775000.00
totalLiab 891174000.00
totalStockholderEquity 781163000.00
deferredLongTermLiab 9525000.00
otherCurrentLiab 22514000.00
commonStock 61000.00
retainedEarnings -10839000.00
otherLiab 94592000.00
goodWill 560751000.00
otherAssets 31956000.00
cash 70078000.00
totalCurrentLiabilities 204001000.00
currentDeferredRevenue 54953000.00
netDebt 559503000.00
shortTermDebt 37000000.00
shortLongTermDebt 629581000.00
shortLongTermDebtTotal 629581000.00
otherStockholderEquity 800941000.00
propertyPlantEquipment 231733000.00
totalCurrentAssets 571579000.00
netTangibleAssets -55906000.00
shortTermInvestments 2394000.00
netReceivables 199907000.00
longTermDebt 592581000.00
inventory 259819000.00
accountsPayable 89534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10839000.00
treasuryStock -570620000.00
nonCurrrentAssetsOther 27001000.00
deferredLongTermAssetCharges 4955000.00
nonCurrentAssetsTotal 1100758000.00
longTermDebtTotal 592581000.00
nonCurrentLiabilitiesOther 85067000.00
nonCurrentLiabilitiesTotal 687173000.00
capitalSurpluse 1371436000.00
liabilitiesAndStockholdersEquity 1672337000.00
cashAndShortTermInvestments 70078000.00
propertyPlantAndEquipmentGross 231733000.00
propertyPlantAndEquipmentNet 231733000.00
commonStockSharesOutstanding 51956000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1671132000.00
intangibleAssets 287600000.00
otherCurrentAssets 37979000.00
totalLiab 908736000.00
totalStockholderEquity 762396000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 49860000.00
commonStock 60000.00
retainedEarnings -22370000.00
otherLiab 89756000.00
goodWill 563046000.00
otherAssets 35104000.00
cash 73741000.00
totalCurrentLiabilities 231264000.00
currentDeferredRevenue 43268000.00
netDebt 568975000.00
shortTermDebt 55000000.00
shortLongTermDebt 642716000.00
shortLongTermDebtTotal 642716000.00
otherStockholderEquity 788706000.00
propertyPlantEquipment 227573000.00
totalCurrentAssets 557809000.00
netTangibleAssets -88250000.00
shortTermInvestments 2394000.00
netReceivables 188107000.00
longTermDebt 587716000.00
inventory 257982000.00
accountsPayable 83136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22370000.00
treasuryStock -569700000.00
nonCurrrentAssetsOther 29827000.00
deferredLongTermAssetCharges 5277000.00
nonCurrentAssetsTotal 1113323000.00
longTermDebtTotal 587716000.00
nonCurrentLiabilitiesOther 84856000.00
nonCurrentLiabilitiesTotal 677472000.00
capitalSurpluse 1358759000.00
liabilitiesAndStockholdersEquity 1671132000.00
cashAndShortTermInvestments 73741000.00
propertyPlantAndEquipmentGross 227573000.00
propertyPlantAndEquipmentNet 227573000.00
commonStockSharesOutstanding 51226000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1639067000.00
intangibleAssets 280774000.00
otherCurrentAssets 39902000.00
totalLiab 839913000.00
totalStockholderEquity 795309000.00
deferredLongTermLiab 18786000.00
otherCurrentLiab 27102000.00
commonStock 60000.00
retainedEarnings 4500000.00
otherLiab 95741000.00
goodWill 536926000.00
otherAssets 864751000.00
cash 72803000.00
totalCurrentLiabilities 160668000.00
currentDeferredRevenue 18786000.00
netDebt 510117000.00
shortTermDebt 39704000.00
shortLongTermDebt 582920000.00
shortLongTermDebtTotal 582920000.00
otherStockholderEquity 797749000.00
propertyPlantEquipment 215326000.00
totalCurrentAssets 558990000.00
netTangibleAssets -22391000.00
shortTermInvestments 3901000.00
netReceivables 199040000.00
longTermDebt 582920000.00
inventory 247245000.00
accountsPayable 75076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 1363549000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4500000.00
treasuryStock -565867000.00
nonCurrrentAssetsOther 40611000.00
deferredLongTermAssetCharges 6440000.00
nonCurrentAssetsTotal 1080077000.00
longTermDebtTotal 582920000.00
nonCurrentLiabilitiesOther 77539000.00
nonCurrentLiabilitiesTotal 679245000.00
capitalSurpluse 1363549000.00
liabilitiesAndStockholdersEquity 1639067000.00
cashAndShortTermInvestments 72803000.00
propertyPlantAndEquipmentGross 215326000.00
propertyPlantAndEquipmentNet 215326000.00
commonStockSharesOutstanding 51857000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 1628916000.00
intangibleAssets 294445000.00
otherCurrentAssets 31403000.00
totalLiab 868721000.00
totalStockholderEquity 755914000.00
deferredLongTermLiab 29667000.00
otherCurrentLiab 19275000.00
commonStock 60000.00
retainedEarnings -19460000.00
otherLiab 104880000.00
goodWill 538310000.00
otherAssets 878254000.00
cash 62200000.00
totalCurrentLiabilities 185649000.00
currentDeferredRevenue 52822000.00
netDebt 555992000.00
shortTermDebt 40000000.00
shortLongTermDebt 618192000.00
shortLongTermDebtTotal 618192000.00
otherStockholderEquity 782314000.00
propertyPlantEquipment 220809000.00
totalCurrentAssets 529853000.00
netTangibleAssets -76841000.00
shortTermInvestments 2402000.00
netReceivables 187247000.00
longTermDebt 578192000.00
inventory 249003000.00
accountsPayable 73552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19460000.00
treasuryStock -565313000.00
nonCurrrentAssetsOther 39406000.00
deferredLongTermAssetCharges 6093000.00
nonCurrentAssetsTotal 1099063000.00
longTermDebtTotal 578192000.00
nonCurrentLiabilitiesOther 75213000.00
nonCurrentLiabilitiesTotal 683072000.00
capitalSurpluse 1347482000.00
liabilitiesAndStockholdersEquity 1628916000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 220809000.00
propertyPlantAndEquipmentNet 220809000.00
commonStockSharesOutstanding 52794000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1606384000.00
intangibleAssets 268466000.00
otherCurrentAssets 34288000.00
totalLiab 882778000.00
totalStockholderEquity 718893000.00
deferredLongTermLiab 16110000.00
otherCurrentLiab 19271000.00
commonStock 58000.00
retainedEarnings -53077000.00
otherLiab 62422000.00
goodWill 486439000.00
otherAssets 799555000.00
cash 130932000.00
totalCurrentLiabilities 246824000.00
currentDeferredRevenue 61318000.00
netDebt 525902000.00
shortTermDebt 83302000.00
shortLongTermDebt 656834000.00
shortLongTermDebtTotal 656834000.00
otherStockholderEquity 779912000.00
propertyPlantEquipment 214601000.00
totalCurrentAssets 592228000.00
netTangibleAssets -36012000.00
shortTermInvestments 2402000.00
netReceivables 190169000.00
longTermDebt 573532000.00
inventory 236839000.00
accountsPayable 82933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53077000.00
treasuryStock -253503000.00
nonCurrrentAssetsOther 38689000.00
deferredLongTermAssetCharges 5961000.00
nonCurrentAssetsTotal 1014156000.00
longTermDebtTotal 573532000.00
nonCurrentLiabilitiesOther 46312000.00
nonCurrentLiabilitiesTotal 635954000.00
capitalSurpluse 1033546000.00
liabilitiesAndStockholdersEquity 1606384000.00
cashAndShortTermInvestments 130932000.00
propertyPlantAndEquipmentGross 214601000.00
propertyPlantAndEquipmentNet 214601000.00
commonStockSharesOutstanding 58330000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1570135000.00
intangibleAssets 279603000.00
otherCurrentAssets 34082000.00
totalLiab 871407000.00
totalStockholderEquity 693583000.00
deferredLongTermLiab 20529000.00
otherCurrentLiab 48576000.00
commonStock 56000.00
retainedEarnings -65738000.00
otherLiab 68158000.00
goodWill 486342000.00
otherAssets 803190000.00
cash 134008000.00
totalCurrentLiabilities 234310000.00
currentDeferredRevenue 40781000.00
netDebt 497417000.00
shortTermDebt 62486000.00
shortLongTermDebt 62486000.00
shortLongTermDebtTotal 631425000.00
otherStockholderEquity 768265000.00
propertyPlantEquipment 203677000.00
totalCurrentAssets 563268000.00
netTangibleAssets -72362000.00
shortTermInvestments 7547000.00
netReceivables 172103000.00
longTermDebt 568939000.00
inventory 223075000.00
accountsPayable 82467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65738000.00
treasuryStock -252633000.00
nonCurrrentAssetsOther 31268000.00
deferredLongTermAssetCharges 5977000.00
nonCurrentAssetsTotal 1006867000.00
longTermDebtTotal 568939000.00
nonCurrentLiabilitiesOther 47629000.00
nonCurrentLiabilitiesTotal 637097000.00
capitalSurpluse 1020672000.00
liabilitiesAndStockholdersEquity 1570135000.00
cashAndShortTermInvestments 134008000.00
propertyPlantAndEquipmentGross 203677000.00
propertyPlantAndEquipmentNet 203677000.00
commonStockSharesOutstanding 57786000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1570804000.00
intangibleAssets 291143000.00
otherCurrentAssets 41956000.00
totalLiab 870280000.00
totalStockholderEquity 694936000.00
deferredLongTermLiab 18607000.00
otherCurrentLiab 84604000.00
commonStock 55000.00
retainedEarnings -66859000.00
otherLiab 62434000.00
goodWill 485685000.00
otherAssets 813837000.00
cash 153643000.00
totalCurrentLiabilities 242497000.00
currentDeferredRevenue 18607000.00
netDebt 472470000.00
shortTermDebt 61701000.00
shortLongTermDebt 61701000.00
shortLongTermDebtTotal 626113000.00
otherStockholderEquity 772740000.00
propertyPlantEquipment 181524000.00
totalCurrentAssets 575443000.00
netTangibleAssets -81892000.00
shortTermInvestments 7405000.00
netReceivables 171595000.00
longTermDebt 564412000.00
inventory 208249000.00
accountsPayable 77585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10631000.00
additionalPaidInCapital 1010238000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66859000.00
treasuryStock -237867000.00
nonCurrrentAssetsOther 31199000.00
deferredLongTermAssetCharges 5810000.00
nonCurrentAssetsTotal 995361000.00
longTermDebtTotal 564412000.00
nonCurrentLiabilitiesOther 44764000.00
nonCurrentLiabilitiesTotal 627783000.00
capitalSurpluse 1010238000.00
liabilitiesAndStockholdersEquity 1570804000.00
cashAndShortTermInvestments 153643000.00
propertyPlantAndEquipmentGross 181524000.00
propertyPlantAndEquipmentNet 181524000.00
commonStockSharesOutstanding 55913000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1636045000.00
intangibleAssets 303928000.00
otherCurrentAssets 56477000.00
totalLiab 913231000.00
totalStockholderEquity 716816000.00
deferredLongTermLiab 26239000.00
otherCurrentLiab 45005000.00
commonStock 55000.00
retainedEarnings -73235000.00
otherLiab 72882000.00
goodWill 498686000.00
otherAssets 839235000.00
cash 203818000.00
totalCurrentLiabilities 280399000.00
currentDeferredRevenue 41838000.00
netDebt 477107000.00
shortTermDebt 120975000.00
shortLongTermDebt 120975000.00
shortLongTermDebtTotal 680925000.00
otherStockholderEquity 795996000.00
propertyPlantEquipment 179913000.00
totalCurrentAssets 616897000.00
netTangibleAssets -85798000.00
shortTermInvestments 7420000.00
netReceivables 143818000.00
longTermDebt 559950000.00
inventory 212784000.00
accountsPayable 72581000.00
totalPermanentEquity 722814000.00
noncontrollingInterestInConsolidatedEntity 5998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73235000.00
treasuryStock -237411000.00
nonCurrrentAssetsOther 31988000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 1019148000.00
longTermDebtTotal 559950000.00
nonCurrentLiabilitiesOther 46643000.00
nonCurrentLiabilitiesTotal 632832000.00
capitalSurpluse 1033298000.00
liabilitiesAndStockholdersEquity 1636045000.00
cashAndShortTermInvestments 203818000.00
propertyPlantAndEquipmentGross 179913000.00
propertyPlantAndEquipmentNet 179913000.00
commonStockSharesOutstanding 55782000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1605910000.00
intangibleAssets 263607000.00
otherCurrentAssets 50993000.00
totalLiab 898055000.00
totalStockholderEquity 701426000.00
deferredLongTermLiab 14288000.00
otherCurrentLiab 45140000.00
commonStock 55000.00
retainedEarnings -77161000.00
otherLiab 40829000.00
goodWill 405569000.00
otherAssets 722645000.00
cash 263082000.00
totalCurrentLiabilities 301733000.00
currentDeferredRevenue 36351000.00
netDebt 411862000.00
shortTermDebt 119451000.00
shortLongTermDebt 119451000.00
shortLongTermDebtTotal 674944000.00
otherStockholderEquity 784532000.00
propertyPlantEquipment 171291000.00
totalCurrentAssets 711974000.00
longTermInvestments 13654000.00
netTangibleAssets 32250000.00
shortTermInvestments 54081000.00
netReceivables 141917000.00
longTermDebt 555493000.00
inventory 201901000.00
accountsPayable 100791000.00
totalPermanentEquity 707855000.00
noncontrollingInterestInConsolidatedEntity 6429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77161000.00
treasuryStock -233019000.00
nonCurrrentAssetsOther 25117000.00
deferredLongTermAssetCharges 14698000.00
nonCurrentAssetsTotal 893936000.00
longTermDebtTotal 555493000.00
nonCurrentLiabilitiesOther 26541000.00
nonCurrentLiabilitiesTotal 596322000.00
capitalSurpluse 1017902000.00
liabilitiesAndStockholdersEquity 1605910000.00
cashAndShortTermInvestments 317163000.00
propertyPlantAndEquipmentGross 171291000.00
propertyPlantAndEquipmentNet 171291000.00
commonStockSharesOutstanding 53159000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 1569119000.00
intangibleAssets 266089000.00
otherCurrentAssets 52765000.00
totalLiab 917434000.00
totalStockholderEquity 644833000.00
deferredLongTermLiab 11496000.00
otherCurrentLiab 50703000.00
commonStock 53000.00
retainedEarnings -129533000.00
otherLiab 119976000.00
goodWill 404307000.00
otherAssets 723967000.00
cash 270105000.00
totalCurrentLiabilities 128060000.00
netDebt 399293000.00
shortLongTermDebtTotal 669398000.00
otherStockholderEquity 783313000.00
propertyPlantEquipment 152988000.00
totalCurrentAssets 692164000.00
longTermInvestments 18381000.00
netTangibleAssets -25563000.00
shortTermInvestments 42495000.00
netReceivables 126088000.00
longTermDebt 669398000.00
inventory 200711000.00
accountsPayable 77357000.00
totalPermanentEquity 651685000.00
noncontrollingInterestInConsolidatedEntity 6852000.00
temporaryEquityRedeemableNoncontrollingInterests 651685000.00
accumulatedOtherComprehensiveIncome -9079000.00
additionalPaidInCapital 651685000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 651685000.00
retainedEarningsTotalEquity -129533000.00
treasuryStock -177814000.00
nonCurrrentAssetsOther 27014000.00
deferredLongTermAssetCharges 8176000.00
nonCurrentAssetsTotal 876955000.00
longTermDebtTotal 669398000.00
nonCurrentLiabilitiesOther 108480000.00
nonCurrentLiabilitiesTotal 789374000.00
capitalSurpluse 961206000.00
liabilitiesAndStockholdersEquity 1569119000.00
cashAndShortTermInvestments 312600000.00
propertyPlantAndEquipmentGross 152988000.00
propertyPlantAndEquipmentNet 152988000.00
commonStockSharesOutstanding 49617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1289649000.00
intangibleAssets 85076000.00
otherCurrentAssets 49330000.00
totalLiab 587447000.00
totalStockholderEquity 694893000.00
deferredLongTermLiab 8602000.00
otherCurrentLiab 92825000.00
commonStock 53000.00
retainedEarnings -120647000.00
otherLiab 111114000.00
goodWill 154281000.00
otherAssets 445381000.00
cash 192339000.00
totalCurrentLiabilities 99617000.00
currentDeferredRevenue 8602000.00
netDebt 184203000.00
shortTermDebt -62796000.00
shortLongTermDebt 372920000.00
shortLongTermDebtTotal 376542000.00
otherStockholderEquity 827487000.00
propertyPlantEquipment 141441000.00
totalCurrentAssets 702827000.00
longTermInvestments 112332000.00
netTangibleAssets 455536000.00
shortTermInvestments 165423000.00
netReceivables 127595000.00
longTermDebt 376542000.00
inventory 168140000.00
accountsPayable 60986000.00
totalPermanentEquity 702202000.00
noncontrollingInterestInConsolidatedEntity 7309000.00
temporaryEquityRedeemableNoncontrollingInterests 702202000.00
accumulatedOtherComprehensiveIncome -12112000.00
additionalPaidInCapital 702202000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 702202000.00
retainedEarningsTotalEquity -120647000.00
treasuryStock -161788000.00
nonCurrrentAssetsOther 26641000.00
deferredLongTermAssetCharges 67051000.00
nonCurrentAssetsTotal 586822000.00
longTermDebtTotal 376542000.00
nonCurrentLiabilitiesOther 102686000.00
nonCurrentLiabilitiesTotal 487830000.00
capitalSurpluse 989387000.00
liabilitiesAndStockholdersEquity 1289649000.00
cashAndShortTermInvestments 357762000.00
propertyPlantAndEquipmentGross 141441000.00
propertyPlantAndEquipmentNet 141441000.00
commonStockSharesOutstanding 53087000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1271964000.00
intangibleAssets 86190000.00
otherCurrentAssets 80699000.00
totalLiab 580272000.00
totalStockholderEquity 683983000.00
deferredLongTermLiab 8177000.00
otherCurrentLiab 35770000.00
commonStock 52000.00
retainedEarnings -132150000.00
otherLiab 108472000.00
goodWill 154324000.00
otherAssets 432980000.00
cash 141328000.00
totalCurrentLiabilities 99315000.00
netDebt 231157000.00
shortLongTermDebtTotal 372485000.00
otherStockholderEquity 827081000.00
propertyPlantEquipment 140474000.00
totalCurrentAssets 698510000.00
longTermInvestments 113793000.00
netTangibleAssets 443469000.00
shortTermInvestments 196037000.00
netReceivables 115579000.00
longTermDebt 372485000.00
inventory 164867000.00
accountsPayable 63545000.00
totalPermanentEquity 691692000.00
noncontrollingInterestInConsolidatedEntity 7709000.00
temporaryEquityRedeemableNoncontrollingInterests 691692000.00
accumulatedOtherComprehensiveIncome -11323000.00
additionalPaidInCapital 691692000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 691692000.00
retainedEarningsTotalEquity -132150000.00
treasuryStock -146077000.00
nonCurrrentAssetsOther 29059000.00
deferredLongTermAssetCharges 49614000.00
nonCurrentAssetsTotal 573454000.00
longTermDebtTotal 372485000.00
nonCurrentLiabilitiesOther 100295000.00
nonCurrentLiabilitiesTotal 480957000.00
capitalSurpluse 973481000.00
liabilitiesAndStockholdersEquity 1271964000.00
cashAndShortTermInvestments 337365000.00
propertyPlantAndEquipmentGross 140474000.00
propertyPlantAndEquipmentNet 140474000.00
commonStockSharesOutstanding 53199000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1285765000.00
intangibleAssets 89978000.00
otherCurrentAssets 125156000.00
totalLiab 610403000.00
totalStockholderEquity 667443000.00
deferredLongTermLiab 9289000.00
otherCurrentLiab 71340000.00
commonStock 51000.00
retainedEarnings -145110000.00
otherLiab 109463000.00
goodWill 154305000.00
otherAssets 459358000.00
cash 78637000.00
totalCurrentLiabilities 132439000.00
netDebt 289864000.00
shortLongTermDebtTotal 368501000.00
otherStockholderEquity 823502000.00
propertyPlantEquipment 142076000.00
totalCurrentAssets 684331000.00
longTermInvestments 27921000.00
netTangibleAssets 423160000.00
shortTermInvestments 200052000.00
netReceivables 116835000.00
longTermDebt 368501000.00
inventory 163651000.00
accountsPayable 61099000.00
totalPermanentEquity 675362000.00
noncontrollingInterestInConsolidatedEntity 7919000.00
temporaryEquityRedeemableNoncontrollingInterests 675362000.00
accumulatedOtherComprehensiveIncome -10970000.00
additionalPaidInCapital 675362000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 675362000.00
retainedEarningsTotalEquity -145110000.00
treasuryStock -117293000.00
nonCurrrentAssetsOther 145119000.00
deferredLongTermAssetCharges 42035000.00
nonCurrentAssetsTotal 601434000.00
longTermDebtTotal 368501000.00
nonCurrentLiabilitiesOther 100174000.00
nonCurrentLiabilitiesTotal 477964000.00
capitalSurpluse 940765000.00
liabilitiesAndStockholdersEquity 1285765000.00
cashAndShortTermInvestments 278689000.00
propertyPlantAndEquipmentGross 142076000.00
propertyPlantAndEquipmentNet 142076000.00
commonStockSharesOutstanding 51681000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1295608000.00
intangibleAssets 92640000.00
otherCurrentAssets 68600000.00
totalLiab 632127000.00
totalStockholderEquity 655334000.00
deferredLongTermLiab 23517000.00
otherCurrentLiab 42452000.00
commonStock 50000.00
retainedEarnings -155378000.00
otherLiab 153580000.00
goodWill 154273000.00
otherAssets 523204000.00
cash 88494000.00
totalCurrentLiabilities 113959000.00
netDebt 276094000.00
shortLongTermDebtTotal 364588000.00
otherStockholderEquity 822662000.00
propertyPlantEquipment 139541000.00
totalCurrentAssets 632863000.00
longTermInvestments 27501000.00
netTangibleAssets 408421000.00
shortTermInvestments 200809000.00
netReceivables 111547000.00
longTermDebt 364588000.00
inventory 163413000.00
accountsPayable 71507000.00
totalPermanentEquity 663481000.00
noncontrollingInterestInConsolidatedEntity 8147000.00
temporaryEquityRedeemableNoncontrollingInterests 663481000.00
accumulatedOtherComprehensiveIncome -11722000.00
additionalPaidInCapital 663481000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 663481000.00
retainedEarningsTotalEquity -155378000.00
treasuryStock -62085000.00
nonCurrrentAssetsOther 183594000.00
deferredLongTermAssetCharges 65196000.00
nonCurrentAssetsTotal 662745000.00
longTermDebtTotal 364588000.00
nonCurrentLiabilitiesOther 130063000.00
nonCurrentLiabilitiesTotal 518168000.00
capitalSurpluse 884469000.00
liabilitiesAndStockholdersEquity 1295608000.00
cashAndShortTermInvestments 289303000.00
propertyPlantAndEquipmentGross 139541000.00
propertyPlantAndEquipmentNet 139541000.00
commonStockSharesOutstanding 51716000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1343459000.00
intangibleAssets 96555000.00
otherCurrentAssets 69558000.00
totalLiab 695101000.00
totalStockholderEquity 640048000.00
deferredLongTermLiab 3879000.00
otherCurrentLiab 68032000.00
commonStock 48000.00
retainedEarnings -186938000.00
otherLiab 114900000.00
goodWill 154443000.00
otherAssets 509023000.00
cash 142387000.00
totalCurrentLiabilities 214899000.00
netDebt 218359000.00
shortTermDebt 360746000.00
shortLongTermDebt 360746000.00
shortLongTermDebtTotal 360746000.00
otherStockholderEquity 836938000.00
propertyPlantEquipment 128565000.00
totalCurrentAssets 705871000.00
longTermInvestments 43042000.00
netTangibleAssets 389050000.00
shortTermInvestments 220329000.00
netReceivables 118959000.00
longTermDebt 360746000.00
inventory 154638000.00
accountsPayable 146867000.00
totalPermanentEquity 648358000.00
noncontrollingInterestInConsolidatedEntity 8310000.00
temporaryEquityRedeemableNoncontrollingInterests 648358000.00
accumulatedOtherComprehensiveIncome -9670000.00
additionalPaidInCapital 648358000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 648358000.00
retainedEarningsTotalEquity -186938000.00
treasuryStock -10537000.00
nonCurrrentAssetsOther 149653000.00
deferredLongTermAssetCharges 65330000.00
nonCurrentAssetsTotal 637588000.00
longTermDebtTotal 360746000.00
nonCurrentLiabilitiesOther 115577000.00
nonCurrentLiabilitiesTotal 480202000.00
capitalSurpluse 847145000.00
liabilitiesAndStockholdersEquity 1343459000.00
cashAndShortTermInvestments 362716000.00
propertyPlantAndEquipmentGross 128565000.00
propertyPlantAndEquipmentNet 128565000.00
commonStockSharesOutstanding 50621000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1269383000.00
intangibleAssets 72210000.00
otherCurrentAssets 47265000.00
totalLiab 636974000.00
totalStockholderEquity 623918000.00
deferredLongTermLiab 2967000.00
otherCurrentLiab 61289000.00
commonStock 47000.00
retainedEarnings -194412000.00
otherLiab 107788000.00
goodWill 154512000.00
otherAssets 508536000.00
cash 130657000.00
totalCurrentLiabilities 169245000.00
netDebt 226317000.00
shortLongTermDebtTotal 356974000.00
otherStockholderEquity 822283000.00
propertyPlantEquipment 131217000.00
totalCurrentAssets 629630000.00
longTermInvestments 83752000.00
netTangibleAssets 469406000.00
shortTermInvestments 169824000.00
netReceivables 122176000.00
longTermDebt 356974000.00
inventory 159708000.00
accountsPayable 107956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194412000.00
treasuryStock -664000.00
nonCurrrentAssetsOther 151235000.00
deferredLongTermAssetCharges 46827000.00
nonCurrentAssetsTotal 639753000.00
longTermDebtTotal 356974000.00
nonCurrentLiabilitiesOther 107788000.00
nonCurrentLiabilitiesTotal 467729000.00
capitalSurpluse 822854000.00
liabilitiesAndStockholdersEquity 1269383000.00
cashAndShortTermInvestments 300481000.00
propertyPlantAndEquipmentGross 131217000.00
propertyPlantAndEquipmentNet 131217000.00
commonStockSharesOutstanding 46990000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1254124000.00
intangibleAssets 75312000.00
otherCurrentAssets 48879000.00
totalLiab 625813000.00
totalStockholderEquity 619663000.00
deferredLongTermLiab 2980000.00
otherCurrentLiab 56966000.00
commonStock 47000.00
retainedEarnings -192582000.00
otherLiab 110374000.00
goodWill 154637000.00
otherAssets 532126000.00
cash 106461000.00
totalCurrentLiabilities 159190000.00
netDebt 246808000.00
shortLongTermDebtTotal 353269000.00
otherStockholderEquity 813198000.00
propertyPlantEquipment 134863000.00
totalCurrentAssets 587135000.00
longTermInvestments 102920000.00
netTangibleAssets 465026000.00
shortTermInvestments 140849000.00
netReceivables 133585000.00
longTermDebt 353269000.00
inventory 157361000.00
accountsPayable 102224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192582000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 152371000.00
deferredLongTermAssetCharges 46886000.00
nonCurrentAssetsTotal 666989000.00
longTermDebtTotal 353269000.00
nonCurrentLiabilitiesOther 110374000.00
nonCurrentLiabilitiesTotal 466623000.00
capitalSurpluse 813541000.00
liabilitiesAndStockholdersEquity 1254124000.00
cashAndShortTermInvestments 247310000.00
propertyPlantAndEquipmentGross 134863000.00
propertyPlantAndEquipmentNet 134863000.00
commonStockSharesOutstanding 46832000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1225088000.00
intangibleAssets 89593000.00
otherCurrentAssets 48364000.00
totalLiab 620600000.00
totalStockholderEquity 595659000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 54219000.00
commonStock 47000.00
retainedEarnings -188494000.00
otherLiab 111245000.00
goodWill 154650000.00
otherAssets 489980000.00
cash 110777000.00
totalCurrentLiabilities 156790000.00
netDebt 238855000.00
shortLongTermDebtTotal 349632000.00
otherStockholderEquity 786106000.00
propertyPlantEquipment 128857000.00
totalCurrentAssets 606251000.00
longTermInvestments 52209000.00
netTangibleAssets 441009000.00
shortTermInvestments 176608000.00
netReceivables 122781000.00
longTermDebt 349632000.00
inventory 147721000.00
accountsPayable 102571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150654000.00
deferredLongTermAssetCharges 42874000.00
nonCurrentAssetsTotal 618837000.00
longTermDebtTotal 349632000.00
nonCurrentLiabilitiesOther 111245000.00
nonCurrentLiabilitiesTotal 463810000.00
capitalSurpluse 786285000.00
liabilitiesAndStockholdersEquity 1225088000.00
cashAndShortTermInvestments 287385000.00
propertyPlantAndEquipmentGross 128857000.00
propertyPlantAndEquipmentNet 128857000.00
commonStockSharesOutstanding 45798000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1179568000.00
intangibleAssets 93986000.00
otherCurrentAssets 48023000.00
totalLiab 574690000.00
totalStockholderEquity 595792000.00
deferredLongTermLiab 2934000.00
otherCurrentLiab 102871000.00
commonStock 45000.00
retainedEarnings -170218000.00
otherLiab 108321000.00
goodWill 154944000.00
otherAssets 515496000.00
cash 102825000.00
totalCurrentLiabilities 117152000.00
netDebt 243458000.00
shortLongTermDebtTotal 346283000.00
otherStockholderEquity 768965000.00
propertyPlantEquipment 128064000.00
totalCurrentAssets 536008000.00
longTermInvestments 79829000.00
netTangibleAssets 440848000.00
shortTermInvestments 143449000.00
netReceivables 104774000.00
longTermDebt 346060000.00
inventory 136937000.00
accountsPayable 14281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143874000.00
deferredLongTermAssetCharges 42863000.00
nonCurrentAssetsTotal 643560000.00
longTermDebtTotal 346060000.00
nonCurrentLiabilitiesOther 108544000.00
nonCurrentLiabilitiesTotal 457538000.00
capitalSurpluse 769203000.00
liabilitiesAndStockholdersEquity 1179568000.00
cashAndShortTermInvestments 246274000.00
propertyPlantAndEquipmentGross 128064000.00
propertyPlantAndEquipmentNet 128064000.00
commonStockSharesOutstanding 45798000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1140239000.00
intangibleAssets 93037000.00
otherCurrentAssets 41236000.00
totalLiab 562121000.00
totalStockholderEquity 568860000.00
deferredLongTermLiab 3143000.00
otherCurrentLiab 26117000.00
commonStock 45000.00
retainedEarnings -176227000.00
otherLiab 108489000.00
goodWill 154913000.00
otherAssets 521460000.00
cash 100616000.00
totalCurrentLiabilities 107937000.00
netDebt 241936000.00
shortLongTermDebtTotal 342552000.00
otherStockholderEquity 746042000.00
propertyPlantEquipment 130796000.00
totalCurrentAssets 487983000.00
longTermInvestments 92999000.00
netTangibleAssets 413947000.00
shortTermInvestments 109214000.00
netReceivables 96208000.00
longTermDebt 342552000.00
inventory 140709000.00
accountsPayable 81820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140792000.00
deferredLongTermAssetCharges 39719000.00
nonCurrentAssetsTotal 652256000.00
longTermDebtTotal 342552000.00
nonCurrentLiabilitiesOther 108489000.00
nonCurrentLiabilitiesTotal 454184000.00
capitalSurpluse 746518000.00
liabilitiesAndStockholdersEquity 1140239000.00
cashAndShortTermInvestments 209830000.00
propertyPlantAndEquipmentGross 130796000.00
propertyPlantAndEquipmentNet 130796000.00
commonStockSharesOutstanding 47220000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1108184000.00
intangibleAssets 97183000.00
otherCurrentAssets 40152000.00
totalLiab 551005000.00
totalStockholderEquity 547690000.00
deferredLongTermLiab 3125000.00
otherCurrentLiab 21936000.00
commonStock 45000.00
retainedEarnings -183738000.00
otherLiab 108538000.00
goodWill 154846000.00
otherAssets 531074000.00
cash 58880000.00
totalCurrentLiabilities 100234000.00
netDebt 280228000.00
shortLongTermDebtTotal 339108000.00
otherStockholderEquity 734383000.00
propertyPlantEquipment 130591000.00
totalCurrentAssets 446519000.00
longTermInvestments 100072000.00
netTangibleAssets 392844000.00
shortTermInvestments 113779000.00
netReceivables 96314000.00
longTermDebt 339108000.00
inventory 137394000.00
accountsPayable 78298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141296000.00
deferredLongTermAssetCharges 37677000.00
nonCurrentAssetsTotal 661665000.00
longTermDebtTotal 339108000.00
nonCurrentLiabilitiesOther 108538000.00
nonCurrentLiabilitiesTotal 450771000.00
capitalSurpluse 734796000.00
liabilitiesAndStockholdersEquity 1108184000.00
cashAndShortTermInvestments 172659000.00
propertyPlantAndEquipmentGross 130591000.00
propertyPlantAndEquipmentNet 130591000.00
commonStockSharesOutstanding 44412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1101452000.00
intangibleAssets 101992000.00
otherCurrentAssets 40214000.00
totalLiab 558032000.00
totalStockholderEquity 543420000.00
deferredLongTermLiab 3123000.00
otherCurrentLiab 28452000.00
commonStock 44000.00
retainedEarnings -177269000.00
otherLiab 108756000.00
goodWill 154056000.00
otherAssets 517979000.00
cash 78472000.00
totalCurrentLiabilities 100679000.00
netDebt 257254000.00
shortLongTermDebtTotal 335726000.00
otherStockholderEquity 721645000.00
propertyPlantEquipment 122897000.00
totalCurrentAssets 460576000.00
longTermInvestments 80829000.00
netTangibleAssets 399112000.00
shortTermInvestments 121897000.00
netReceivables 90410000.00
longTermDebt 335726000.00
inventory 129583000.00
accountsPayable 72227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143426000.00
deferredLongTermAssetCharges 37676000.00
nonCurrentAssetsTotal 640876000.00
longTermDebtTotal 335726000.00
nonCurrentLiabilitiesOther 108756000.00
nonCurrentLiabilitiesTotal 457353000.00
warrants 9748000.00
capitalSurpluse 721688000.00
liabilitiesAndStockholdersEquity 1101452000.00
cashAndShortTermInvestments 200369000.00
propertyPlantAndEquipmentGross 122897000.00
propertyPlantAndEquipmentNet 122897000.00
commonStockSharesOutstanding 45316000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1163785000.00
intangibleAssets 101362000.00
otherCurrentAssets 36752000.00
totalLiab 626210000.00
totalStockholderEquity 537575000.00
deferredLongTermLiab 3129000.00
otherCurrentLiab 80924000.00
commonStock 44000.00
retainedEarnings -178120000.00
otherLiab 115973000.00
goodWill 154106000.00
otherAssets 524913000.00
cash 123299000.00
totalCurrentLiabilities 164275000.00
currentDeferredRevenue -53008000.00
netDebt 283416000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 406715000.00
otherStockholderEquity 714651000.00
propertyPlantEquipment 125123000.00
totalCurrentAssets 513749000.00
longTermInvestments 84412000.00
netTangibleAssets 393472000.00
shortTermInvestments 138405000.00
netReceivables 88958000.00
longTermDebt 332404000.00
inventory 126335000.00
accountsPayable 62048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144458000.00
deferredLongTermAssetCharges 40575000.00
nonCurrentAssetsTotal 650036000.00
longTermDebtTotal 332404000.00
nonCurrentLiabilitiesOther 116399000.00
nonCurrentLiabilitiesTotal 461935000.00
warrants 10003000.00
capitalSurpluse 714865000.00
liabilitiesAndStockholdersEquity 1163785000.00
cashAndShortTermInvestments 261704000.00
propertyPlantAndEquipmentGross 125123000.00
propertyPlantAndEquipmentNet 125123000.00
commonStockSharesOutstanding 43628000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1184628000.00
intangibleAssets 105086000.00
otherCurrentAssets 61814000.00
totalLiab 642829000.00
totalStockholderEquity 531766000.00
deferredLongTermLiab 4180000.00
otherCurrentLiab 118414000.00
commonStock 44000.00
retainedEarnings -175375000.00
otherLiab 116781000.00
goodWill 162333000.00
otherAssets 537928000.00
cash 107731000.00
totalCurrentLiabilities 192725000.00
netDebt 295723000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 403454000.00
otherStockholderEquity 706097000.00
propertyPlantEquipment 131158000.00
totalCurrentAssets 515542000.00
longTermInvestments 42416000.00
netTangibleAssets 274380000.00
shortTermInvestments 134899000.00
netReceivables 78140000.00
longTermDebt 329143000.00
inventory 132958000.00
accountsPayable 86025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208236000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 669086000.00
longTermDebtTotal 329143000.00
nonCurrentLiabilitiesOther 116781000.00
nonCurrentLiabilitiesTotal 450104000.00
warrants 10033000.00
capitalSurpluse 705931000.00
liabilitiesAndStockholdersEquity 1184628000.00
cashAndShortTermInvestments 242630000.00
propertyPlantAndEquipmentGross 131158000.00
propertyPlantAndEquipmentNet 131158000.00
commonStockSharesOutstanding 44735000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1167243000.00
intangibleAssets 105128000.00
otherCurrentAssets 62680000.00
totalLiab 634236000.00
totalStockholderEquity 522759000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 114268000.00
commonStock 43000.00
retainedEarnings -177728000.00
otherLiab 115764000.00
goodWill 160745000.00
otherAssets 519008000.00
cash 121156000.00
totalCurrentLiabilities 188579000.00
netDebt 279096000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 400252000.00
otherStockholderEquity 700444000.00
propertyPlantEquipment 129435000.00
totalCurrentAssets 518800000.00
longTermInvestments 23707000.00
netTangibleAssets 372262000.00
shortTermInvestments 120656000.00
netReceivables 85749000.00
longTermDebt 325941000.00
inventory 128559000.00
accountsPayable 81978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209571000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 648443000.00
longTermDebtTotal 325941000.00
nonCurrentLiabilitiesOther 115764000.00
nonCurrentLiabilitiesTotal 445657000.00
warrants 10248000.00
capitalSurpluse 700409000.00
liabilitiesAndStockholdersEquity 1167243000.00
cashAndShortTermInvestments 241812000.00
propertyPlantAndEquipmentGross 129435000.00
propertyPlantAndEquipmentNet 129435000.00
commonStockSharesOutstanding 44318000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1149139000.00
intangibleAssets 105307000.00
otherCurrentAssets 63759000.00
totalLiab 629093000.00
totalStockholderEquity 509545000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 213341000.00
commonStock 43000.00
retainedEarnings -180591000.00
otherLiab 14693000.00
goodWill 160745000.00
otherAssets 388145000.00
cash 270180000.00
totalCurrentLiabilities 287652000.00
netDebt 126927000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 397107000.00
otherStockholderEquity 689093000.00
propertyPlantEquipment 131041000.00
totalCurrentAssets 629953000.00
longTermInvestments 4999000.00
netTangibleAssets 348800000.00
shortTermInvestments 88417000.00
netReceivables 85570000.00
longTermDebt 322796000.00
inventory 122027000.00
accountsPayable 80052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97237000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 519186000.00
longTermDebtTotal 322796000.00
nonCurrentLiabilitiesOther 14693000.00
nonCurrentLiabilitiesTotal 341441000.00
capitalSurpluse 688992000.00
liabilitiesAndStockholdersEquity 1149139000.00
cashAndShortTermInvestments 358597000.00
propertyPlantAndEquipmentGross 131041000.00
propertyPlantAndEquipmentNet 131041000.00
commonStockSharesOutstanding 43397000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1123562000.00
intangibleAssets 108140000.00
otherCurrentAssets 74454000.00
totalLiab 618812000.00
totalStockholderEquity 494045000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 196086000.00
commonStock 42000.00
retainedEarnings -181264000.00
otherLiab 12602000.00
goodWill 159349000.00
otherAssets 406971000.00
cash 163492000.00
totalCurrentLiabilities 207380000.00
netDebt 230527000.00
shortLongTermDebtTotal 394019000.00
otherStockholderEquity 777770000.00
propertyPlantEquipment 124754000.00
totalCurrentAssets 591837000.00
longTermInvestments 32503000.00
netTangibleAssets 334696000.00
shortTermInvestments 146228000.00
netReceivables 88350000.00
longTermDebt 394019000.00
inventory 119313000.00
accountsPayable 11294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87122000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 531725000.00
longTermDebtTotal 394019000.00
nonCurrentLiabilitiesOther 13461000.00
nonCurrentLiabilitiesTotal 411432000.00
capitalSurpluse 674790000.00
liabilitiesAndStockholdersEquity 1123562000.00
cashAndShortTermInvestments 309720000.00
propertyPlantAndEquipmentGross 124754000.00
propertyPlantAndEquipmentNet 124754000.00
commonStockSharesOutstanding 42844000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1114798000.00
intangibleAssets 100044000.00
otherCurrentAssets 9525000.00
totalLiab 649638000.00
totalStockholderEquity 454145000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 204891000.00
commonStock 40000.00
retainedEarnings -171228000.00
otherLiab 13088000.00
goodWill 103070000.00
otherAssets 413617000.00
cash 220943000.00
totalCurrentLiabilities 204891000.00
netDebt 207031000.00
shortLongTermDebtTotal 427974000.00
otherStockholderEquity 625333000.00
propertyPlantEquipment 118125000.00
totalCurrentAssets 583056000.00
longTermInvestments 46593000.00
netTangibleAssets 351075000.00
shortTermInvestments 151363000.00
netReceivables 78637000.00
longTermDebt 427974000.00
inventory 122588000.00
accountsPayable 70063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11015000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87650000.00
deferredLongTermAssetCharges 76260000.00
nonCurrentAssetsTotal 531742000.00
longTermDebtTotal 427974000.00
nonCurrentLiabilitiesOther 13088000.00
nonCurrentLiabilitiesTotal 444747000.00
capitalSurpluse 625387000.00
liabilitiesAndStockholdersEquity 1114798000.00
cashAndShortTermInvestments 372306000.00
propertyPlantAndEquipmentGross 118125000.00
propertyPlantAndEquipmentNet 118125000.00
commonStockSharesOutstanding 39892000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1272925000.00
intangibleAssets 101435000.00
otherCurrentAssets 9149000.00
totalLiab 750709000.00
totalStockholderEquity 511078000.00
deferredLongTermLiab 92585000.00
otherCurrentLiab 101758000.00
commonStock 40000.00
retainedEarnings -103676000.00
otherLiab 101570000.00
goodWill 103070000.00
otherAssets 430097000.00
cash 505084000.00
totalCurrentLiabilities 101758000.00
netDebt 38612000.00
shortLongTermDebtTotal 543696000.00
otherStockholderEquity 612714000.00
propertyPlantEquipment 115566000.00
totalCurrentAssets 727262000.00
longTermInvestments 84701000.00
netTangibleAssets 408008000.00
shortTermInvestments 14545000.00
netReceivables 80532000.00
longTermDebt 543696000.00
inventory 117952000.00
accountsPayable 67803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168956000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 545663000.00
longTermDebtTotal 543696000.00
nonCurrentLiabilitiesOther 12670000.00
nonCurrentLiabilitiesTotal 648951000.00
capitalSurpluse 613016000.00
liabilitiesAndStockholdersEquity 1272925000.00
cashAndShortTermInvestments 519629000.00
propertyPlantAndEquipmentGross 115566000.00
propertyPlantAndEquipmentNet 115566000.00
commonStockSharesOutstanding 40868000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 806730000.00
intangibleAssets 105817000.00
otherCurrentAssets 9175000.00
totalLiab 349450000.00
totalStockholderEquity 445784000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 102697000.00
commonStock 40000.00
retainedEarnings -109056000.00
otherLiab 13068000.00
goodWill 103070000.00
otherAssets 309172000.00
cash 134101000.00
totalCurrentLiabilities 102697000.00
netDebt 95899000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 553800000.00
propertyPlantEquipment 105066000.00
totalCurrentAssets 392492000.00
longTermInvestments 32814000.00
netTangibleAssets 343053000.00
shortTermInvestments 58876000.00
netReceivables 75952000.00
longTermDebt 230000000.00
inventory 114388000.00
accountsPayable 69542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15438000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 414238000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 12729000.00
nonCurrentLiabilitiesTotal 246753000.00
capitalSurpluse 553484000.00
liabilitiesAndStockholdersEquity 806730000.00
cashAndShortTermInvestments 192977000.00
propertyPlantAndEquipmentGross 105066000.00
propertyPlantAndEquipmentNet 105066000.00
commonStockSharesOutstanding 40511000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 802029000.00
intangibleAssets 107121000.00
otherCurrentAssets 8507000.00
totalLiab 355797000.00
totalStockholderEquity 434355000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 102468000.00
commonStock 40000.00
retainedEarnings -111415000.00
otherLiab 13136000.00
goodWill 103070000.00
otherAssets 328093000.00
cash 92597000.00
totalCurrentLiabilities 108976000.00
netDebt 137403000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 544730000.00
propertyPlantEquipment 102165000.00
totalCurrentAssets 371771000.00
longTermInvestments 50635000.00
netTangibleAssets 331611000.00
shortTermInvestments 86458000.00
netReceivables 76632000.00
longTermDebt 230000000.00
inventory 107577000.00
accountsPayable 6508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15234000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 430258000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 12810000.00
nonCurrentLiabilitiesTotal 246821000.00
capitalSurpluse 545114000.00
liabilitiesAndStockholdersEquity 802029000.00
cashAndShortTermInvestments 179055000.00
propertyPlantAndEquipmentGross 102165000.00
propertyPlantAndEquipmentNet 102165000.00
commonStockSharesOutstanding 39616000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 710889000.00
intangibleAssets 101670000.00
otherCurrentAssets 4520000.00
totalLiab 350352000.00
totalStockholderEquity 348261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59608000.00
commonStock 39000.00
retainedEarnings -173347000.00
otherLiab 60744000.00
goodWill 101938000.00
otherAssets 257707000.00
cash 70590000.00
totalCurrentLiabilities 59608000.00
netDebt 159410000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 520569000.00
propertyPlantEquipment 101120000.00
totalCurrentAssets 352062000.00
longTermInvestments 39629000.00
netTangibleAssets 277587000.00
shortTermInvestments 106546000.00
netReceivables 71617000.00
longTermDebt 230000000.00
inventory 98789000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14470000.00
nonCurrentAssetsTotal 358827000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 29480000.00
nonCurrentLiabilitiesTotal 290744000.00
capitalSurpluse 520948000.00
liabilitiesAndStockholdersEquity 710889000.00
cashAndShortTermInvestments 177136000.00
propertyPlantAndEquipmentGross 101120000.00
propertyPlantAndEquipmentNet 101120000.00
commonStockSharesOutstanding 40396000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 685682000.00
intangibleAssets 100833000.00
otherCurrentAssets 3768000.00
totalLiab 342595000.00
totalStockholderEquity 330373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53909000.00
commonStock 39000.00
retainedEarnings -181889000.00
otherLiab 58686000.00
goodWill 101938000.00
otherAssets 251598000.00
cash 67513000.00
totalCurrentLiabilities 53909000.00
netDebt 162487000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 89801000.00
totalCurrentAssets 344283000.00
longTermInvestments 34046000.00
netTangibleAssets 259311000.00
shortTermInvestments 111666000.00
netReceivables 68230000.00
longTermDebt 230000000.00
inventory 93106000.00
accountsPayable 53909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14781000.00
nonCurrentAssetsTotal 341399000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 27810000.00
nonCurrentLiabilitiesTotal 288686000.00
capitalSurpluse 513072000.00
liabilitiesAndStockholdersEquity 685682000.00
cashAndShortTermInvestments 179179000.00
propertyPlantAndEquipmentGross 89801000.00
propertyPlantAndEquipmentNet 89801000.00
commonStockSharesOutstanding 40694000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 666274000.00
intangibleAssets 101989000.00
otherCurrentAssets 4237000.00
totalLiab 342191000.00
totalStockholderEquity 310836000.00
otherCurrentLiab 52993000.00
commonStock 39000.00
retainedEarnings -188612000.00
otherLiab 59198000.00
goodWill 102882000.00
otherAssets 247470000.00
cash 77664000.00
totalCurrentLiabilities 52993000.00
netDebt 152336000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 499409000.00
propertyPlantEquipment 83816000.00
totalCurrentAssets 334988000.00
shortTermInvestments 100349000.00
netReceivables 62185000.00
longTermDebt 230000000.00
inventory 90553000.00
accountsPayable 38180000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 12540000.00
nonCurrentAssetsTotal 331286000.00
nonCurrentLiabilitiesTotal 289198000.00
liabilitiesAndStockholdersEquity 666274000.00
cashAndShortTermInvestments 178013000.00
propertyPlantAndEquipmentGross 83816000.00
propertyPlantAndEquipmentNet 83816000.00
commonStockSharesOutstanding 40061000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 653764000.00
intangibleAssets 103338000.00
otherCurrentAssets 3757000.00
totalLiab 343913000.00
totalStockholderEquity 296222000.00
otherCurrentLiab 54747000.00
commonStock 39000.00
retainedEarnings -189700000.00
otherLiab 41466000.00
goodWill 102882000.00
otherAssets 254060000.00
cash 65413000.00
totalCurrentLiabilities 54747000.00
netDebt 164587000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 542269000.00
propertyPlantEquipment 82602000.00
totalCurrentAssets 317102000.00
shortTermInvestments 99279000.00
netReceivables 58462000.00
longTermDebt 230000000.00
inventory 90191000.00
accountsPayable 10594000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 7872000.00
nonCurrentAssetsTotal 336662000.00
nonCurrentLiabilitiesTotal 289166000.00
liabilitiesAndStockholdersEquity 653764000.00
cashAndShortTermInvestments 164692000.00
propertyPlantAndEquipmentGross 82602000.00
propertyPlantAndEquipmentNet 82602000.00
commonStockSharesOutstanding 38898000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 633030000.00
intangibleAssets 104601000.00
otherCurrentAssets 3925000.00
totalLiab 350783000.00
totalStockholderEquity 268558000.00
otherCurrentLiab 61366000.00
commonStock 38000.00
retainedEarnings -191981000.00
otherLiab 59417000.00
goodWill 102264000.00
otherAssets 224234000.00
cash 134276000.00
totalCurrentLiabilities 61366000.00
netDebt 95724000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 460501000.00
propertyPlantEquipment 77543000.00
totalCurrentAssets 331253000.00
shortTermInvestments 55915000.00
netReceivables 51245000.00
longTermDebt 230000000.00
inventory 85892000.00
accountsPayable 23183000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7337000.00
nonCurrentAssetsTotal 301777000.00
nonCurrentLiabilitiesTotal 289417000.00
liabilitiesAndStockholdersEquity 633030000.00
cashAndShortTermInvestments 190191000.00
propertyPlantAndEquipmentGross 77543000.00
propertyPlantAndEquipmentNet 77543000.00
commonStockSharesOutstanding 39216000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 598994000.00
intangibleAssets 105965000.00
otherCurrentAssets 3825000.00
totalLiab 342408000.00
totalStockholderEquity 242269000.00
otherCurrentLiab 52450000.00
commonStock 38000.00
retainedEarnings -197045000.00
otherLiab 59958000.00
goodWill 87265000.00
otherAssets 220255000.00
cash 136326000.00
totalCurrentLiabilities 52450000.00
netDebt 93674000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 439276000.00
propertyPlantEquipment 77830000.00
totalCurrentAssets 300909000.00
shortTermInvestments 25100000.00
netReceivables 48528000.00
longTermDebt 230000000.00
inventory 87130000.00
accountsPayable 21381000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 298085000.00
nonCurrentLiabilitiesTotal 289958000.00
liabilitiesAndStockholdersEquity 598994000.00
cashAndShortTermInvestments 161426000.00
propertyPlantAndEquipmentGross 77830000.00
propertyPlantAndEquipmentNet 77830000.00
commonStockSharesOutstanding 38301000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 525341000.00
intangibleAssets 70550000.00
otherCurrentAssets 2675000.00
totalLiab 319875000.00
totalStockholderEquity 190696000.00
otherCurrentLiab 73325000.00
commonStock 36000.00
retainedEarnings -199810000.00
otherLiab 16550000.00
goodWill 32437000.00
otherAssets 129908000.00
cash 144761000.00
totalCurrentLiabilities 73325000.00
netDebt 85239000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 391470000.00
propertyPlantEquipment 75399000.00
totalCurrentAssets 320034000.00
shortTermInvestments 40330000.00
netReceivables 50032000.00
longTermDebt 230000000.00
inventory 82236000.00
accountsPayable 31096000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 8491000.00
nonCurrentAssetsTotal 205307000.00
nonCurrentLiabilitiesTotal 246550000.00
liabilitiesAndStockholdersEquity 525341000.00
cashAndShortTermInvestments 185091000.00
propertyPlantAndEquipmentGross 75399000.00
propertyPlantAndEquipmentNet 75399000.00
commonStockSharesOutstanding 36365000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 487406000.00
intangibleAssets 57099000.00
otherCurrentAssets 3466000.00
totalLiab 299775000.00
totalStockholderEquity 187631000.00
otherCurrentLiab 45487000.00
commonStock 36000.00
retainedEarnings -195508000.00
otherLiab 24288000.00
goodWill 2331000.00
otherAssets 111742000.00
cash 132318000.00
totalCurrentLiabilities 45487000.00
netDebt 97682000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 422446000.00
propertyPlantEquipment 73686000.00
totalCurrentAssets 301978000.00
shortTermInvestments 45738000.00
netReceivables 51622000.00
longTermDebt 230000000.00
inventory 68834000.00
accountsPayable 15656000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 9338000.00
nonCurrentAssetsTotal 185428000.00
nonCurrentLiabilitiesTotal 254288000.00
liabilitiesAndStockholdersEquity 487406000.00
cashAndShortTermInvestments 178056000.00
propertyPlantAndEquipmentGross 73686000.00
propertyPlantAndEquipmentNet 73686000.00
commonStockSharesOutstanding 36365000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 468627000.00
intangibleAssets 57041000.00
otherCurrentAssets 3352000.00
totalLiab 293467000.00
totalStockholderEquity 175160000.00
otherCurrentLiab 16163000.00
commonStock 36000.00
retainedEarnings -199208000.00
otherLiab 27226000.00
otherAssets 111081000.00
cash 104388000.00
totalCurrentLiabilities 36241000.00
netDebt 125612000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 399272000.00
propertyPlantEquipment 73159000.00
totalCurrentAssets 284387000.00
shortTermInvestments 72157000.00
netReceivables 46072000.00
longTermDebt 230000000.00
inventory 58418000.00
accountsPayable 20078000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 54040000.00
nonCurrentAssetsTotal 184240000.00
nonCurrentLiabilitiesTotal 257226000.00
liabilitiesAndStockholdersEquity 468627000.00
cashAndShortTermInvestments 176545000.00
propertyPlantAndEquipmentGross 73159000.00
propertyPlantAndEquipmentNet 73159000.00
commonStockSharesOutstanding 35931000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 453460000.00
intangibleAssets 25955000.00
otherCurrentAssets 2947000.00
totalLiab 263487000.00
totalStockholderEquity 189973000.00
otherCurrentLiab 12885000.00
commonStock 36000.00
retainedEarnings -176129000.00
otherLiab 590000.00
otherAssets 91954000.00
cash 136224000.00
totalCurrentLiabilities 32897000.00
netDebt 93776000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 366066000.00
propertyPlantEquipment 64876000.00
totalCurrentAssets 296630000.00
shortTermInvestments 72746000.00
netReceivables 32528000.00
longTermDebt 230000000.00
inventory 52185000.00
accountsPayable 20012000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 65999000.00
nonCurrentAssetsTotal 156830000.00
nonCurrentLiabilitiesTotal 230590000.00
liabilitiesAndStockholdersEquity 453460000.00
cashAndShortTermInvestments 208970000.00
propertyPlantAndEquipmentGross 64876000.00
propertyPlantAndEquipmentNet 64876000.00
commonStockSharesOutstanding 35663000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 447035000.00
intangibleAssets 26159000.00
otherCurrentAssets 2280000.00
totalLiab 265285000.00
totalStockholderEquity 181750000.00
otherCurrentLiab 12200000.00
commonStock 35000.00
retainedEarnings -175634000.00
otherLiab 989000.00
otherAssets 50968000.00
cash 258529000.00
totalCurrentLiabilities 34296000.00
netDebt -28529000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 382289000.00
propertyPlantEquipment 54287000.00
totalCurrentAssets 341780000.00
shortTermInvestments 4952000.00
netReceivables 30335000.00
longTermDebt 230000000.00
inventory 45684000.00
accountsPayable 22096000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 24809000.00
nonCurrentAssetsTotal 105255000.00
nonCurrentLiabilitiesTotal 230989000.00
liabilitiesAndStockholdersEquity 447035000.00
cashAndShortTermInvestments 263481000.00
propertyPlantAndEquipmentGross 54287000.00
propertyPlantAndEquipmentNet 54287000.00
commonStockSharesOutstanding 35411000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 225687000.00
intangibleAssets 24496000.00
otherCurrentAssets 1240000.00
totalLiab 29109000.00
totalStockholderEquity 196578000.00
otherCurrentLiab 26310000.00
commonStock 35000.00
retainedEarnings -167980000.00
otherLiab 1119000.00
goodWill 1100000.00
otherAssets 35971000.00
cash 61915000.00
totalCurrentLiabilities 27990000.00
netDebt -61915000.00
otherStockholderEquity 389463000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 146178000.00
shortTermInvestments 19247000.00
netReceivables 27496000.00
inventory 36280000.00
accountsPayable 1680000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 11475000.00
nonCurrentAssetsTotal 79509000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 225687000.00
cashAndShortTermInvestments 81162000.00
propertyPlantAndEquipmentGross 43538000.00
propertyPlantAndEquipmentNet 43538000.00
commonStockSharesOutstanding 35411000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 215610000.00
intangibleAssets 24864000.00
otherCurrentAssets 1617000.00
totalLiab 24552000.00
totalStockholderEquity 191058000.00
otherCurrentLiab 12211000.00
commonStock 35000.00
retainedEarnings -166834000.00
otherLiab 1115000.00
goodWill 1100000.00
otherAssets 35986000.00
cash 56340000.00
totalCurrentLiabilities 23437000.00
netDebt -56340000.00
otherStockholderEquity 373471000.00
propertyPlantEquipment 36203000.00
totalCurrentAssets 143421000.00
shortTermInvestments 31843000.00
netReceivables 24330000.00
inventory 29291000.00
accountsPayable 11226000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 11122000.00
nonCurrentAssetsTotal 72189000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 215610000.00
cashAndShortTermInvestments 88183000.00
propertyPlantAndEquipmentGross 36203000.00
propertyPlantAndEquipmentNet 36203000.00
commonStockSharesOutstanding 34940000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 210020000.00
intangibleAssets 25335000.00
otherCurrentAssets 1628000.00
totalLiab 21286000.00
totalStockholderEquity 188734000.00
otherCurrentLiab 9480000.00
commonStock 35000.00
retainedEarnings -164551000.00
otherLiab 1112000.00
goodWill 1100000.00
otherAssets 35773000.00
cash 44218000.00
totalCurrentLiabilities 20174000.00
netDebt -44218000.00
otherStockholderEquity 368864000.00
propertyPlantEquipment 33917000.00
totalCurrentAssets 140330000.00
shortTermInvestments 44460000.00
netReceivables 23261000.00
inventory 26763000.00
accountsPayable 10694000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 10438000.00
nonCurrentAssetsTotal 69690000.00
nonCurrentLiabilitiesTotal 1112000.00
liabilitiesAndStockholdersEquity 210020000.00
cashAndShortTermInvestments 88678000.00
propertyPlantAndEquipmentGross 33917000.00
propertyPlantAndEquipmentNet 33917000.00
commonStockSharesOutstanding 34654000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 207110000.00
intangibleAssets 25745000.00
otherCurrentAssets 1213000.00
totalLiab 20446000.00
totalStockholderEquity 186664000.00
otherCurrentLiab 9494000.00
commonStock 35000.00
retainedEarnings -161135000.00
otherLiab 1409000.00
goodWill 1100000.00
otherAssets 36633000.00
cash 37401000.00
totalCurrentLiabilities 19037000.00
netDebt -37401000.00
otherStockholderEquity 363378000.00
propertyPlantEquipment 29757000.00
totalCurrentAssets 140720000.00
shortTermInvestments 59015000.00
netReceivables 21485000.00
inventory 21606000.00
accountsPayable 9543000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 10888000.00
nonCurrentAssetsTotal 66390000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 207110000.00
cashAndShortTermInvestments 96416000.00
propertyPlantAndEquipmentGross 29757000.00
propertyPlantAndEquipmentNet 29757000.00
commonStockSharesOutstanding 34314000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 196184000.00
intangibleAssets 8441000.00
otherCurrentAssets 1716000.00
totalLiab 19881000.00
totalStockholderEquity 176303000.00
otherCurrentLiab 14939000.00
commonStock 34000.00
retainedEarnings -156715000.00
otherLiab 1399000.00
otherAssets 10893000.00
cash 41476000.00
totalCurrentLiabilities 18482000.00
netDebt -41476000.00
otherStockholderEquity 348598000.00
propertyPlantEquipment 30573000.00
totalCurrentAssets 154718000.00
shortTermInvestments 73930000.00
netReceivables 18960000.00
inventory 18636000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 41466000.00
nonCurrentLiabilitiesTotal 1399000.00
liabilitiesAndStockholdersEquity 196184000.00
cashAndShortTermInvestments 115406000.00
propertyPlantAndEquipmentGross 30573000.00
propertyPlantAndEquipmentNet 30573000.00
commonStockSharesOutstanding 34314000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 194431000.00
intangibleAssets 8581000.00
otherCurrentAssets 1354000.00
totalLiab 19599000.00
totalStockholderEquity 174832000.00
otherCurrentLiab 6433000.00
commonStock 34000.00
retainedEarnings -154032000.00
otherLiab 1392000.00
otherAssets 10947000.00
cash 52361000.00
totalCurrentLiabilities 18207000.00
netDebt -52361000.00
otherStockholderEquity 338367000.00
propertyPlantEquipment 29079000.00
totalCurrentAssets 154405000.00
shortTermInvestments 68581000.00
netReceivables 15028000.00
inventory 17081000.00
accountsPayable 11774000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 40026000.00
nonCurrentLiabilitiesTotal 1392000.00
liabilitiesAndStockholdersEquity 194431000.00
cashAndShortTermInvestments 120942000.00
propertyPlantAndEquipmentGross 29079000.00
propertyPlantAndEquipmentNet 29079000.00
commonStockSharesOutstanding 33281000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 207901000.00
intangibleAssets 8725000.00
otherCurrentAssets 2315000.00
totalLiab 26431000.00
totalStockholderEquity 181470000.00
otherCurrentLiab 15780000.00
commonStock 33000.00
retainedEarnings -135381000.00
otherLiab 1385000.00
otherAssets 9020000.00
cash 102060000.00
totalCurrentLiabilities 25046000.00
netDebt -102060000.00
otherStockholderEquity 326355000.00
propertyPlantEquipment 23259000.00
totalCurrentAssets 175622000.00
shortTermInvestments 41450000.00
netReceivables 13745000.00
inventory 16052000.00
accountsPayable 9266000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 32279000.00
nonCurrentLiabilitiesTotal 1385000.00
liabilitiesAndStockholdersEquity 207901000.00
cashAndShortTermInvestments 143510000.00
propertyPlantAndEquipmentGross 23259000.00
propertyPlantAndEquipmentNet 23259000.00
commonStockSharesOutstanding 33113000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 209993000.00
intangibleAssets 8759000.00
otherCurrentAssets 1118000.00
totalLiab 13808000.00
totalStockholderEquity 196185000.00
otherCurrentLiab 3987000.00
commonStock 33000.00
retainedEarnings -116911000.00
otherLiab 1676000.00
otherAssets 8951000.00
cash 107759000.00
totalCurrentLiabilities 12132000.00
netDebt -107759000.00
otherStockholderEquity 322600000.00
propertyPlantEquipment 18432000.00
totalCurrentAssets 182610000.00
shortTermInvestments 47545000.00
netReceivables 12228000.00
inventory 13960000.00
accountsPayable 8145000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 27383000.00
nonCurrentLiabilitiesTotal 1676000.00
liabilitiesAndStockholdersEquity 209993000.00
cashAndShortTermInvestments 155304000.00
propertyPlantAndEquipmentGross 18432000.00
propertyPlantAndEquipmentNet 18432000.00
commonStockSharesOutstanding 29649000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 71490000.00
intangibleAssets 8894000.00
otherCurrentAssets 1496000.00
totalLiab 13354000.00
totalStockholderEquity 58136000.00
otherCurrentLiab 5587000.00
commonStock 25000.00
retainedEarnings -108805000.00
otherLiab 1665000.00
otherAssets 8998000.00
cash 12545000.00
totalCurrentLiabilities 11689000.00
netDebt -12545000.00
otherStockholderEquity 176453000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 44518000.00
shortTermInvestments 6945000.00
netReceivables 11662000.00
inventory 11870000.00
accountsPayable 6102000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 26972000.00
nonCurrentLiabilitiesTotal 1665000.00
liabilitiesAndStockholdersEquity 71490000.00
cashAndShortTermInvestments 19490000.00
propertyPlantAndEquipmentGross 17974000.00
propertyPlantAndEquipmentNet 17974000.00
commonStockSharesOutstanding 29649000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 74449000.00
intangibleAssets 9029000.00
otherCurrentAssets 1359000.00
totalLiab 13405000.00
totalStockholderEquity 61044000.00
otherCurrentLiab 4321000.00
commonStock 25000.00
retainedEarnings -104607000.00
otherLiab 1660000.00
otherAssets 9047000.00
cash 9016000.00
totalCurrentLiabilities 11745000.00
netDebt -9016000.00
otherStockholderEquity 171084000.00
propertyPlantEquipment 16203000.00
totalCurrentAssets 49199000.00
shortTermInvestments 16010000.00
netReceivables 9461000.00
inventory 13353000.00
accountsPayable 7424000.00
accumulatedOtherComprehensiveIncome -1802000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 25250000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 74449000.00
cashAndShortTermInvestments 25026000.00
propertyPlantAndEquipmentGross 16203000.00
propertyPlantAndEquipmentNet 16203000.00
commonStockSharesOutstanding 24940000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 83325000.00
intangibleAssets 8160000.00
otherCurrentAssets 1333000.00
totalLiab 13555000.00
totalStockholderEquity 69770000.00
otherCurrentLiab 3630000.00
commonStock 24000.00
retainedEarnings -86131000.00
otherLiab 1694000.00
otherAssets 8200000.00
cash 5173000.00
totalCurrentLiabilities 11861000.00
netDebt -5173000.00
otherStockholderEquity 161335000.00
propertyPlantEquipment 14631000.00
totalCurrentAssets 60494000.00
shortTermInvestments 35607000.00
netReceivables 9070000.00
inventory 9311000.00
accountsPayable 8231000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 22831000.00
nonCurrentLiabilitiesTotal 1694000.00
liabilitiesAndStockholdersEquity 83325000.00
cashAndShortTermInvestments 40780000.00
propertyPlantAndEquipmentGross 14631000.00
propertyPlantAndEquipmentNet 14631000.00
commonStockSharesOutstanding 24090000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 79762000.00
otherCurrentAssets 717000.00
totalLiab 10899000.00
totalStockholderEquity 68863000.00
otherCurrentLiab 2465000.00
commonStock 24000.00
retainedEarnings -82021000.00
otherAssets 147000.00
cash 16371000.00
totalCurrentLiabilities 10887000.00
netDebt -16354000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 156318000.00
propertyPlantEquipment 12296000.00
totalCurrentAssets 67319000.00
shortTermInvestments 36188000.00
netReceivables 7893000.00
longTermDebt 12000.00
inventory 6150000.00
accountsPayable 8417000.00
accumulatedOtherComprehensiveIncome -2828000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 12443000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 79762000.00
cashAndShortTermInvestments 52559000.00
propertyPlantAndEquipmentGross 12296000.00
propertyPlantAndEquipmentNet 12296000.00
commonStockSharesOutstanding 23881000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 80752000.00
otherCurrentAssets 826000.00
totalLiab 9355000.00
totalStockholderEquity 71397000.00
otherCurrentLiab 3135000.00
commonStock 24000.00
retainedEarnings -78466000.00
otherAssets 29000.00
cash 8560000.00
totalCurrentLiabilities 9342000.00
netDebt -8542000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 155297000.00
propertyPlantEquipment 8725000.00
totalCurrentAssets 71998000.00
shortTermInvestments 50593000.00
netReceivables 6770000.00
longTermDebt 13000.00
inventory 5249000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 8754000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 80752000.00
cashAndShortTermInvestments 59153000.00
propertyPlantAndEquipmentGross 8725000.00
propertyPlantAndEquipmentNet 8725000.00
commonStockSharesOutstanding 23881000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 80839000.00
otherCurrentAssets 643000.00
totalLiab 7869000.00
totalStockholderEquity 72970000.00
otherCurrentLiab 2421000.00
commonStock 24000.00
retainedEarnings -75705000.00
otherAssets 76000.00
cash 18238000.00
totalCurrentLiabilities 7869000.00
netDebt -18131000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 152958000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 77314000.00
shortTermInvestments 45535000.00
netReceivables 5570000.00
inventory 7328000.00
accountsPayable 5341000.00
accumulatedOtherComprehensiveIncome -4246000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 3525000.00
liabilitiesAndStockholdersEquity 80839000.00
cashAndShortTermInvestments 63773000.00
propertyPlantAndEquipmentGross 3449000.00
propertyPlantAndEquipmentNet 3449000.00
commonStockSharesOutstanding 23494000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 82070000.00
otherCurrentAssets 943000.00
totalLiab 7360000.00
totalStockholderEquity 74710000.00
otherCurrentLiab 2857000.00
commonStock 24000.00
retainedEarnings -72947000.00
otherAssets 66000.00
cash 28994000.00
totalCurrentLiabilities 7360000.00
currentDeferredRevenue -172000.00
netDebt -28822000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 151940000.00
propertyPlantEquipment 3685000.00
totalCurrentAssets 78319000.00
shortTermInvestments 38619000.00
netReceivables 4910000.00
inventory 4853000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 3751000.00
liabilitiesAndStockholdersEquity 82070000.00
cashAndShortTermInvestments 67613000.00
propertyPlantAndEquipmentGross 3685000.00
propertyPlantAndEquipmentNet 3685000.00
commonStockSharesOutstanding 13188000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 20795000.00
otherCurrentAssets 425000.00
totalLiab 12202000.00
totalStockholderEquity 8593000.00
otherCurrentLiab 6993000.00
commonStock 6000.00
retainedEarnings -68483000.00
otherAssets 919000.00
cash 7458000.00
totalCurrentLiabilities 10441000.00
currentDeferredRevenue -4557000.00
netDebt -1140000.00
shortTermDebt 4557000.00
shortLongTermDebtTotal 6318000.00
otherStockholderEquity 83512000.00
propertyPlantEquipment 3394000.00
totalCurrentAssets 16482000.00
netReceivables 4046000.00
longTermDebt 1761000.00
inventory 4553000.00
accountsPayable 3448000.00
accumulatedOtherComprehensiveIncome -6474000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 32000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 4313000.00
nonCurrentLiabilitiesTotal 1761000.00
liabilitiesAndStockholdersEquity 20795000.00
cashAndShortTermInvestments 7458000.00
propertyPlantAndEquipmentGross 3394000.00
propertyPlantAndEquipmentNet 3394000.00
commonStockSharesOutstanding 1816000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 22371000.00
otherCurrentAssets 428000.00
totalLiab 12301000.00
totalStockholderEquity 10070000.00
otherCurrentLiab 5684000.00
commonStock 4000.00
otherAssets 129000.00
cash 5631000.00
totalCurrentLiabilities 11077000.00
propertyPlantEquipment 3390000.00
shortTermInvestments 4017000.00
longTermDebt 1224000.00
inventory 5048000.00
accountsPayable 1594000.00
preferredStockTotalEquity 32000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1609000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1617000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 14932000.00
otherCurrentAssets 1196000.00
totalLiab 5548000.00
totalStockholderEquity 9384000.00
otherCurrentLiab 2800000.00
commonStock 4000.00
otherAssets 227000.00
cash 6906000.00
totalCurrentLiabilities 5219000.00
propertyPlantEquipment 2235000.00
longTermDebt 329000.00
inventory 2460000.00
accountsPayable 973000.00
preferredStockTotalEquity 28000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2224505000.00
intangibleAssets 184289000.00
otherCurrentAssets 21457000.00
totalLiab 1355615000.00
totalStockholderEquity 868890000.00
deferredLongTermLiab 13088000.00
otherCurrentLiab 137640000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 86115000.00
goodWill 639663000.00
cash 248663000.00
totalCurrentLiabilities 716048000.00
netDebt 757420000.00
shortTermDebt 458075000.00
shortLongTermDebt 448056000.00
shortLongTermDebtTotal 1006083000.00
otherStockholderEquity 785961000.00
totalCurrentAssets 865212000.00
netTangibleAssets 972696000.00
shortTermInvestments 1494000.00
netReceivables 249373000.00
longTermDebt 444202000.00
inventory 338601000.00
accountsPayable 120333000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 86115000.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 1359293000.00
capitalLeaseObligations 113825000.00
longTermDebtTotal 444202000.00
nonCurrentLiabilitiesOther 78471000.00
nonCurrentLiabilitiesTotal 639567000.00
capitalSurpluse 1469411000.00
liabilitiesAndStockholdersEquity 2224505000.00
cashAndShortTermInvestments 248663000.00
propertyPlantAndEquipmentNet 441622000.00
netWorkingCapital 149164000.00
netInvestedCapital 1761148000.00
commonStockSharesOutstanding 57359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2154075000.00
intangibleAssets 242675000.00
otherCurrentAssets 26090000.00
totalLiab 1358868000.00
totalStockholderEquity 795207000.00
deferredLongTermLiab 3049000.00
otherCurrentLiab 7986000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 45708000.00
otherLiab 161401000.00
goodWill 633467000.00
otherAssets 68858000.00
cash 246091000.00
totalCurrentLiabilities 200891000.00
currentDeferredRevenue 67424000.00
netDebt 760352000.00
shortTermDebt 9867000.00
shortLongTermDebtTotal 1006443000.00
otherStockholderEquity 757228000.00
propertyPlantEquipment 303664000.00
totalCurrentAssets 802424000.00
netTangibleAssets 30657000.00
shortTermInvestments 1494000.00
netReceivables 214398000.00
longTermDebt 884984000.00
inventory 315845000.00
accountsPayable 115614000.00
accumulatedOtherComprehensiveIncome -7792000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 45708000.00
treasuryStock -677748000.00
nonCurrrentAssetsOther 20855000.00
nonCurrentAssetsTotal 1351651000.00
capitalLeaseObligations 121459000.00
longTermDebtTotal 884984000.00
nonCurrentLiabilitiesOther 158352000.00
nonCurrentLiabilitiesTotal 1157977000.00
capitalSurpluse 1434976000.00
liabilitiesAndStockholdersEquity 2154075000.00
cashAndShortTermInvestments 246091000.00
propertyPlantAndEquipmentNet 406651000.00
netWorkingCapital 601533000.00
netInvestedCapital 1680191000.00
commonStockSharesOutstanding 51589000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2693082000.00
intangibleAssets 152264000.00
otherCurrentAssets 24476000.00
totalLiab 1774164000.00
totalStockholderEquity 918918000.00
deferredLongTermLiab 2807000.00
otherCurrentLiab 7289000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 45322000.00
otherLiab 59942000.00
goodWill 559553000.00
otherAssets 30442000.00
cash 856869000.00
totalCurrentLiabilities 836362000.00
currentDeferredRevenue 65494000.00
netDebt 674169000.00
shortTermDebt 653178000.00
shortLongTermDebt 645303000.00
shortLongTermDebtTotal 1531038000.00
otherStockholderEquity 881119000.00
propertyPlantEquipment 286369000.00
totalCurrentAssets 1562184000.00
netTangibleAssets 323432000.00
shortTermInvestments 173145000.00
netReceivables 207071000.00
longTermDebt 766226000.00
inventory 300623000.00
accountsPayable 110401000.00
accumulatedOtherComprehensiveIncome -7585000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 45322000.00
treasuryStock -668882000.00
nonCurrrentAssetsOther 14687000.00
nonCurrentAssetsTotal 1130898000.00
capitalLeaseObligations 119509000.00
longTermDebtTotal 766226000.00
nonCurrentLiabilitiesOther 52438000.00
nonCurrentLiabilitiesTotal 937802000.00
warrants 4697000.00
capitalSurpluse 1550001000.00
liabilitiesAndStockholdersEquity 2693082000.00
cashAndShortTermInvestments 1030014000.00
propertyPlantAndEquipmentGross 388639000.00
propertyPlantAndEquipmentNet 388639000.00
netWorkingCapital 725822000.00
netInvestedCapital 2330447000.00
commonStockSharesOutstanding 51416000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1885290000.00
intangibleAssets 201092000.00
otherCurrentAssets 27351000.00
totalLiab 970083000.00
totalStockholderEquity 915207000.00
deferredLongTermLiab 14655000.00
otherCurrentLiab 15727000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 82475000.00
otherLiab 65810000.00
goodWill 561064000.00
otherAssets 25548000.00
cash 213034000.00
totalCurrentLiabilities 206917000.00
currentDeferredRevenue 88463000.00
netDebt 488984000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 702018000.00
otherStockholderEquity 842088000.00
propertyPlantEquipment 266318000.00
totalCurrentAssets 764336000.00
netTangibleAssets 226204000.00
shortTermInvestments 1494000.00
netReceivables 211532000.00
longTermDebt 623298000.00
inventory 312419000.00
accountsPayable 97160000.00
accumulatedOtherComprehensiveIncome -9418000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 82475000.00
treasuryStock -587766000.00
nonCurrrentAssetsOther 16386000.00
deferredLongTermAssetCharges 9162000.00
nonCurrentAssetsTotal 1120954000.00
capitalLeaseObligations 78720000.00
longTermDebtTotal 623298000.00
nonCurrentLiabilitiesOther 52060000.00
nonCurrentLiabilitiesTotal 763166000.00
capitalSurpluse 1429854000.00
liabilitiesAndStockholdersEquity 1885290000.00
cashAndShortTermInvestments 213034000.00
propertyPlantAndEquipmentGross 333250000.00
propertyPlantAndEquipmentNet 333250000.00
netWorkingCapital 557419000.00
netInvestedCapital 1538505000.00
commonStockSharesOutstanding 53160000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1707859000.00
intangibleAssets 252048000.00
otherCurrentAssets 30638000.00
totalLiab 873334000.00
totalStockholderEquity 834525000.00
deferredLongTermLiab 4964000.00
otherCurrentLiab 73583000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 17241000.00
otherLiab 90542000.00
goodWill 561366000.00
otherAssets 37395000.00
cash 117840000.00
totalCurrentLiabilities 179460000.00
netDebt 484686000.00
shortLongTermDebtTotal 602526000.00
otherStockholderEquity 825851000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 618209000.00
netTangibleAssets 21111000.00
shortTermInvestments 2395000.00
netReceivables 196487000.00
longTermDebt 602526000.00
inventory 273244000.00
accountsPayable 105877000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 17241000.00
treasuryStock -571978000.00
nonCurrrentAssetsOther 32132000.00
deferredLongTermAssetCharges 5263000.00
nonCurrentAssetsTotal 1089650000.00
longTermDebtTotal 602526000.00
nonCurrentLiabilitiesOther 86384000.00
nonCurrentLiabilitiesTotal 693874000.00
capitalSurpluse 1397829000.00
liabilitiesAndStockholdersEquity 1707859000.00
cashAndShortTermInvestments 117840000.00
propertyPlantAndEquipmentGross 238841000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 438749000.00
netInvestedCapital 1437051000.00
commonStockSharesOutstanding 52355000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1639067000.00
intangibleAssets 280774000.00
otherCurrentAssets 39902000.00
totalLiab 839913000.00
totalStockholderEquity 795309000.00
deferredLongTermLiab 18786000.00
otherCurrentLiab 85592000.00
commonStock 60000.00
retainedEarnings 4500000.00
otherLiab 96409000.00
goodWill 536926000.00
otherAssets 47051000.00
cash 72803000.00
totalCurrentLiabilities 160668000.00
netDebt 510117000.00
shortTermDebt 582920000.00
shortLongTermDebt 582920000.00
shortLongTermDebtTotal 582920000.00
otherStockholderEquity 797749000.00
propertyPlantEquipment 215326000.00
totalCurrentAssets 558990000.00
netTangibleAssets -22391000.00
shortTermInvestments 3901000.00
netReceivables 199040000.00
longTermDebt 582920000.00
inventory 247245000.00
accountsPayable 75076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 1363549000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4500000.00
treasuryStock -565867000.00
nonCurrrentAssetsOther 40611000.00
deferredLongTermAssetCharges 6440000.00
nonCurrentAssetsTotal 1080077000.00
longTermDebtTotal 582920000.00
nonCurrentLiabilitiesOther 77539000.00
nonCurrentLiabilitiesTotal 679245000.00
capitalSurpluse 1363549000.00
liabilitiesAndStockholdersEquity 1639067000.00
cashAndShortTermInvestments 72803000.00
propertyPlantAndEquipmentGross 215326000.00
propertyPlantAndEquipmentNet 215326000.00
netWorkingCapital 398322000.00
netInvestedCapital 1378229000.00
commonStockSharesOutstanding 55193000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1570804000.00
intangibleAssets 291143000.00
otherCurrentAssets 41956000.00
totalLiab 870280000.00
totalStockholderEquity 694936000.00
deferredLongTermLiab 18607000.00
otherCurrentLiab 49742000.00
commonStock 55000.00
retainedEarnings -66859000.00
otherLiab 63371000.00
goodWill 485685000.00
otherAssets 37009000.00
cash 153643000.00
totalCurrentLiabilities 242497000.00
currentDeferredRevenue 53469000.00
netDebt 472470000.00
shortTermDebt 61701000.00
shortLongTermDebt 61701000.00
shortLongTermDebtTotal 626113000.00
otherStockholderEquity 772740000.00
propertyPlantEquipment 181524000.00
totalCurrentAssets 575443000.00
longTermInvestments 0.00
netTangibleAssets -81892000.00
shortTermInvestments 7405000.00
netReceivables 171595000.00
longTermDebt 564412000.00
inventory 208249000.00
accountsPayable 77585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10631000.00
additionalPaidInCapital 1010238000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66859000.00
treasuryStock -237867000.00
nonCurrrentAssetsOther 31199000.00
deferredLongTermAssetCharges 5810000.00
nonCurrentAssetsTotal 995361000.00
longTermDebtTotal 564412000.00
nonCurrentLiabilitiesOther 44764000.00
nonCurrentLiabilitiesTotal 627783000.00
capitalSurpluse 1010238000.00
liabilitiesAndStockholdersEquity 1570804000.00
cashAndShortTermInvestments 153643000.00
propertyPlantAndEquipmentGross 181524000.00
propertyPlantAndEquipmentNet 181524000.00
commonStockSharesOutstanding 54102000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1289649000.00
intangibleAssets 85076000.00
otherCurrentAssets 49330000.00
totalLiab 587447000.00
totalStockholderEquity 694893000.00
deferredLongTermLiab 8602000.00
otherCurrentLiab 38631000.00
commonStock 53000.00
retainedEarnings -120647000.00
otherLiab 111288000.00
goodWill 154281000.00
otherAssets 106710000.00
cash 192339000.00
totalCurrentLiabilities 99617000.00
netDebt 184203000.00
shortTermDebt 372920000.00
shortLongTermDebt 372920000.00
shortLongTermDebtTotal 376542000.00
otherStockholderEquity 827487000.00
propertyPlantEquipment 141441000.00
totalCurrentAssets 702827000.00
longTermInvestments 112332000.00
netTangibleAssets 455536000.00
shortTermInvestments 165423000.00
netReceivables 127595000.00
longTermDebt 376542000.00
inventory 168140000.00
accountsPayable 60986000.00
totalPermanentEquity 702202000.00
noncontrollingInterestInConsolidatedEntity 7309000.00
temporaryEquityRedeemableNoncontrollingInterests 702202000.00
accumulatedOtherComprehensiveIncome -12112000.00
additionalPaidInCapital 702202000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 702202000.00
retainedEarningsTotalEquity -120647000.00
treasuryStock -161788000.00
nonCurrrentAssetsOther 26641000.00
deferredLongTermAssetCharges 67051000.00
nonCurrentAssetsTotal 586822000.00
longTermDebtTotal 376542000.00
nonCurrentLiabilitiesOther 102686000.00
nonCurrentLiabilitiesTotal 487830000.00
capitalSurpluse 989387000.00
liabilitiesAndStockholdersEquity 1289649000.00
cashAndShortTermInvestments 357762000.00
propertyPlantAndEquipmentGross 141441000.00
propertyPlantAndEquipmentNet 141441000.00
commonStockSharesOutstanding 52424000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1343459000.00
intangibleAssets 96555000.00
otherCurrentAssets 69558000.00
totalLiab 695101000.00
totalStockholderEquity 640048000.00
deferredLongTermLiab 3879000.00
otherCurrentLiab 68032000.00
commonStock 48000.00
retainedEarnings -186938000.00
otherLiab 114900000.00
goodWill 154443000.00
otherAssets 214983000.00
cash 142387000.00
totalCurrentLiabilities 214899000.00
netDebt 218359000.00
shortTermDebt 360746000.00
shortLongTermDebt 360746000.00
shortLongTermDebtTotal 360746000.00
otherStockholderEquity 836938000.00
propertyPlantEquipment 128565000.00
totalCurrentAssets 705871000.00
longTermInvestments 43042000.00
netTangibleAssets 389050000.00
shortTermInvestments 220329000.00
netReceivables 118959000.00
longTermDebt 360746000.00
inventory 154638000.00
accountsPayable 146867000.00
totalPermanentEquity 648358000.00
noncontrollingInterestInConsolidatedEntity 8310000.00
temporaryEquityRedeemableNoncontrollingInterests 648358000.00
accumulatedOtherComprehensiveIncome -9670000.00
additionalPaidInCapital 648358000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 648358000.00
retainedEarningsTotalEquity -186938000.00
treasuryStock -10537000.00
nonCurrrentAssetsOther 149653000.00
deferredLongTermAssetCharges 65330000.00
nonCurrentAssetsTotal 637588000.00
longTermDebtTotal 360746000.00
nonCurrentLiabilitiesOther 115577000.00
nonCurrentLiabilitiesTotal 480202000.00
capitalSurpluse 847145000.00
liabilitiesAndStockholdersEquity 1343459000.00
cashAndShortTermInvestments 362716000.00
propertyPlantAndEquipmentGross 128565000.00
propertyPlantAndEquipmentNet 128565000.00
commonStockSharesOutstanding 46715000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1179568000.00
intangibleAssets 93986000.00
otherCurrentAssets 48023000.00
totalLiab 574690000.00
totalStockholderEquity 595792000.00
deferredLongTermLiab 2934000.00
otherCurrentLiab 102871000.00
commonStock 45000.00
retainedEarnings -170218000.00
otherLiab 108321000.00
goodWill 154944000.00
otherAssets 186737000.00
cash 102825000.00
totalCurrentLiabilities 117152000.00
netDebt 243458000.00
shortLongTermDebtTotal 346283000.00
otherStockholderEquity 768965000.00
propertyPlantEquipment 128064000.00
totalCurrentAssets 536008000.00
longTermInvestments 79829000.00
netTangibleAssets 440848000.00
shortTermInvestments 143449000.00
netReceivables 104774000.00
longTermDebt 346060000.00
inventory 136937000.00
accountsPayable 14281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143874000.00
deferredLongTermAssetCharges 42863000.00
nonCurrentAssetsTotal 643560000.00
longTermDebtTotal 346060000.00
nonCurrentLiabilitiesOther 108544000.00
nonCurrentLiabilitiesTotal 457538000.00
capitalSurpluse 769203000.00
liabilitiesAndStockholdersEquity 1179568000.00
cashAndShortTermInvestments 246274000.00
propertyPlantAndEquipmentGross 128064000.00
propertyPlantAndEquipmentNet 128064000.00
commonStockSharesOutstanding 46786000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1163785000.00
intangibleAssets 101362000.00
otherCurrentAssets 36752000.00
totalLiab 626210000.00
totalStockholderEquity 537575000.00
deferredLongTermLiab 3129000.00
otherCurrentLiab 80924000.00
commonStock 44000.00
retainedEarnings -178120000.00
otherLiab 115973000.00
goodWill 154106000.00
otherAssets 185033000.00
cash 123299000.00
totalCurrentLiabilities 164275000.00
currentDeferredRevenue -53008000.00
netDebt 283416000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 406715000.00
otherStockholderEquity 714651000.00
propertyPlantEquipment 125123000.00
totalCurrentAssets 513749000.00
longTermInvestments 84412000.00
netTangibleAssets 393472000.00
shortTermInvestments 138405000.00
netReceivables 88958000.00
longTermDebt 332404000.00
inventory 126335000.00
accountsPayable 62048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144458000.00
deferredLongTermAssetCharges 40575000.00
nonCurrentAssetsTotal 650036000.00
longTermDebtTotal 332404000.00
nonCurrentLiabilitiesOther 116399000.00
nonCurrentLiabilitiesTotal 461935000.00
warrants 10003000.00
capitalSurpluse 714865000.00
liabilitiesAndStockholdersEquity 1163785000.00
cashAndShortTermInvestments 261704000.00
propertyPlantAndEquipmentGross 125123000.00
propertyPlantAndEquipmentNet 125123000.00
commonStockSharesOutstanding 44272000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1123562000.00
intangibleAssets 108140000.00
otherCurrentAssets 74454000.00
totalLiab 618812000.00
totalStockholderEquity 494045000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 196086000.00
commonStock 42000.00
retainedEarnings -181264000.00
otherLiab 12602000.00
goodWill 159349000.00
otherAssets 106979000.00
cash 163492000.00
totalCurrentLiabilities 207380000.00
netDebt 230527000.00
shortLongTermDebtTotal 394019000.00
otherStockholderEquity 777770000.00
propertyPlantEquipment 124754000.00
totalCurrentAssets 591837000.00
longTermInvestments 32503000.00
netTangibleAssets 334696000.00
shortTermInvestments 146228000.00
netReceivables 88350000.00
longTermDebt 394019000.00
inventory 119313000.00
accountsPayable 11294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87122000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 531725000.00
longTermDebtTotal 394019000.00
nonCurrentLiabilitiesOther 13461000.00
nonCurrentLiabilitiesTotal 411432000.00
capitalSurpluse 674790000.00
liabilitiesAndStockholdersEquity 1123562000.00
cashAndShortTermInvestments 309720000.00
propertyPlantAndEquipmentGross 124754000.00
propertyPlantAndEquipmentNet 124754000.00
commonStockSharesOutstanding 40372000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 802029000.00
intangibleAssets 107121000.00
otherCurrentAssets 8507000.00
totalLiab 355797000.00
totalStockholderEquity 434355000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 102468000.00
commonStock 40000.00
retainedEarnings -111415000.00
otherLiab 13136000.00
goodWill 103070000.00
otherAssets 67267000.00
cash 92597000.00
totalCurrentLiabilities 108976000.00
netDebt 137403000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 544730000.00
propertyPlantEquipment 102165000.00
totalCurrentAssets 371771000.00
longTermInvestments 50635000.00
netTangibleAssets 331611000.00
shortTermInvestments 86458000.00
netReceivables 76632000.00
longTermDebt 230000000.00
inventory 107577000.00
accountsPayable 6508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15234000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 430258000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 12810000.00
nonCurrentLiabilitiesTotal 246821000.00
capitalSurpluse 545114000.00
liabilitiesAndStockholdersEquity 802029000.00
cashAndShortTermInvestments 179055000.00
propertyPlantAndEquipmentGross 102165000.00
propertyPlantAndEquipmentNet 102165000.00
commonStockSharesOutstanding 45514000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 653764000.00
intangibleAssets 103338000.00
otherCurrentAssets 3757000.00
totalLiab 343913000.00
totalStockholderEquity 296222000.00
otherCurrentLiab 54747000.00
commonStock 39000.00
retainedEarnings -189700000.00
otherLiab 41466000.00
goodWill 102882000.00
otherAssets 7872000.00
cash 65413000.00
totalCurrentLiabilities 54747000.00
netDebt 164587000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 542269000.00
propertyPlantEquipment 82602000.00
totalCurrentAssets 317102000.00
shortTermInvestments 99279000.00
netReceivables 58462000.00
longTermDebt 230000000.00
inventory 90191000.00
accountsPayable 10594000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 7872000.00
nonCurrentAssetsTotal 336662000.00
nonCurrentLiabilitiesTotal 289166000.00
liabilitiesAndStockholdersEquity 653764000.00
cashAndShortTermInvestments 164692000.00
propertyPlantAndEquipmentGross 82602000.00
propertyPlantAndEquipmentNet 82602000.00
commonStockSharesOutstanding 38751000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 487406000.00
intangibleAssets 57099000.00
otherCurrentAssets 3466000.00
totalLiab 299775000.00
totalStockholderEquity 187631000.00
otherCurrentLiab 45487000.00
commonStock 36000.00
retainedEarnings -195508000.00
otherLiab 24288000.00
goodWill 2331000.00
otherAssets 9338000.00
cash 132318000.00
totalCurrentLiabilities 45487000.00
netDebt 97682000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 422446000.00
propertyPlantEquipment 73686000.00
totalCurrentAssets 301978000.00
shortTermInvestments 45738000.00
netReceivables 51622000.00
longTermDebt 230000000.00
inventory 68834000.00
accountsPayable 15656000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 9338000.00
nonCurrentAssetsTotal 185428000.00
nonCurrentLiabilitiesTotal 254288000.00
liabilitiesAndStockholdersEquity 487406000.00
cashAndShortTermInvestments 178056000.00
propertyPlantAndEquipmentGross 73686000.00
propertyPlantAndEquipmentNet 73686000.00
commonStockSharesOutstanding 35807000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 225687000.00
intangibleAssets 24496000.00
otherCurrentAssets 1240000.00
totalLiab 29109000.00
totalStockholderEquity 196578000.00
otherCurrentLiab 26310000.00
commonStock 35000.00
retainedEarnings -167980000.00
otherLiab 1119000.00
goodWill 1100000.00
otherAssets 2939000.00
cash 61915000.00
totalCurrentLiabilities 27990000.00
netDebt -61915000.00
otherStockholderEquity 389463000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 146178000.00
shortTermInvestments 19247000.00
netReceivables 27496000.00
inventory 36280000.00
accountsPayable 1680000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 11475000.00
nonCurrentAssetsTotal 79509000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 225687000.00
cashAndShortTermInvestments 81162000.00
propertyPlantAndEquipmentGross 43538000.00
propertyPlantAndEquipmentNet 43538000.00
commonStockSharesOutstanding 34782000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 196184000.00
intangibleAssets 8441000.00
otherCurrentAssets 1716000.00
totalLiab 19881000.00
totalStockholderEquity 176303000.00
otherCurrentLiab 14939000.00
commonStock 34000.00
retainedEarnings -156715000.00
otherLiab 1399000.00
otherAssets 456000.00
cash 41476000.00
totalCurrentLiabilities 18482000.00
netDebt -41476000.00
otherStockholderEquity 348598000.00
propertyPlantEquipment 30573000.00
totalCurrentAssets 154718000.00
shortTermInvestments 73930000.00
netReceivables 18960000.00
inventory 18636000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 41466000.00
nonCurrentLiabilitiesTotal 1399000.00
liabilitiesAndStockholdersEquity 196184000.00
cashAndShortTermInvestments 115406000.00
propertyPlantAndEquipmentGross 30573000.00
propertyPlantAndEquipmentNet 30573000.00
commonStockSharesOutstanding 32501000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 71490000.00
intangibleAssets 8894000.00
otherCurrentAssets 1496000.00
totalLiab 13354000.00
totalStockholderEquity 58136000.00
otherCurrentLiab 5587000.00
commonStock 25000.00
retainedEarnings -108805000.00
otherLiab 1665000.00
otherAssets 104000.00
cash 12545000.00
totalCurrentLiabilities 11689000.00
netDebt -12545000.00
otherStockholderEquity 176453000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 44518000.00
shortTermInvestments 6945000.00
netReceivables 11662000.00
inventory 11870000.00
accountsPayable 6102000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 26972000.00
nonCurrentLiabilitiesTotal 1665000.00
liabilitiesAndStockholdersEquity 71490000.00
cashAndShortTermInvestments 19490000.00
propertyPlantAndEquipmentGross 17974000.00
propertyPlantAndEquipmentNet 17974000.00
commonStockSharesOutstanding 24473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 80752000.00
otherCurrentAssets 826000.00
totalLiab 9355000.00
totalStockholderEquity 71397000.00
otherCurrentLiab 3135000.00
commonStock 24000.00
retainedEarnings -78466000.00
otherAssets 29000.00
cash 8560000.00
totalCurrentLiabilities 9342000.00
netDebt -8542000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 155297000.00
propertyPlantEquipment 8725000.00
totalCurrentAssets 71998000.00
shortTermInvestments 50593000.00
netReceivables 6770000.00
longTermDebt 13000.00
inventory 5249000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 8754000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 80752000.00
cashAndShortTermInvestments 59153000.00
propertyPlantAndEquipmentGross 8725000.00
propertyPlantAndEquipmentNet 8725000.00
commonStockSharesOutstanding 12859000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 22371000.00
otherCurrentAssets 428000.00
totalLiab 12301000.00
totalStockholderEquity 10070000.00
otherCurrentLiab 6041000.00
commonStock 4000.00
retainedEarnings -64256000.00
otherAssets 129000.00
cash 5631000.00
totalCurrentLiabilities 11077000.00
currentDeferredRevenue -3799000.00
netDebt -608000.00
shortTermDebt 3799000.00
shortLongTermDebtTotal 5023000.00
otherStockholderEquity 75044000.00
propertyPlantEquipment 3390000.00
totalCurrentAssets 18852000.00
shortTermInvestments 4017000.00
netReceivables 3728000.00
longTermDebt 1224000.00
inventory 5048000.00
accountsPayable 5036000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 32000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 3519000.00
nonCurrentLiabilitiesTotal 1224000.00
liabilitiesAndStockholdersEquity 22371000.00
cashAndShortTermInvestments 9648000.00
propertyPlantAndEquipmentGross 3390000.00
propertyPlantAndEquipmentNet 3390000.00
commonStockSharesOutstanding 1607000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 14932000.00
otherCurrentAssets 1196000.00
totalLiab 5548000.00
totalStockholderEquity 9384000.00
otherCurrentLiab 3305000.00
commonStock 4000.00
retainedEarnings -54129000.00
otherAssets 227000.00
cash 6906000.00
totalCurrentLiabilities 5219000.00
currentDeferredRevenue -1446000.00
netDebt -5131000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 1775000.00
otherStockholderEquity 63996000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 12470000.00
netReceivables 1908000.00
longTermDebt 329000.00
inventory 2460000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 2462000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 14932000.00
cashAndShortTermInvestments 6906000.00
propertyPlantAndEquipmentGross 2235000.00
propertyPlantAndEquipmentNet 2235000.00
commonStockSharesOutstanding 1145000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 763000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4660000.00
totalLiab 5380000.00
totalStockholderEquity -720000.00
otherAssets 4660000.00
otherStockholderEquity -720000.00
liabilitiesAndStockholdersEquity 4660000.00
commonStockSharesOutstanding 724000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -40094000.00
changeToLiabilities 5976000.00
totalCashflowsFromInvestingActivities -40094000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -96801000.00
netIncome 7364000.00
changeInCash -100481000.00
beginPeriodCashFlow 182693000.00
endPeriodCashFlow 82212000.00
totalCashFromOperatingActivities 36517000.00
depreciation 32918000.00
otherCashflowsFromInvestingActivities -6082000.00
changeToInventory -4750000.00
changeToAccountReceivables -18986000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -96784000.00
changeToNetincome 14064000.00
capitalExpenditures 37012000
changeReceivables -18986000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -100378000.00
changeInWorkingCapital -19431000.00
stockBasedCompensation 7948000.00
otherNonCashItems 7517000.00
freeCashFlow -495000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -35148000.00
changeToLiabilities -4117000.00
totalCashflowsFromInvestingActivities -35148000.00
totalCashFromFinancingActivities -34902000.00
netIncome -1013000.00
changeInCash -67464000.00
beginPeriodCashFlow 250157000.00
endPeriodCashFlow 182693000.00
totalCashFromOperatingActivities 1970000.00
depreciation 33467000.00
changeToInventory -7657000.00
changeToAccountReceivables -729000.00
salePurchaseOfStock -2961000.00
otherCashflowsFromFinancingActivities -31941000.00
changeToNetincome 4303000.00
capitalExpenditures 35148000
changeReceivables -729000.00
cashFlowsOtherOperating -22284000.00
cashAndCashEquivalentsChanges -68080000.00
changeInWorkingCapital -11311000.00
stockBasedCompensation 6907000.00
otherNonCashItems -20871000.00
freeCashFlow -33178000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -40976000.00
changeToLiabilities 6452000.00
totalCashflowsFromInvestingActivities -40976000.00
totalCashFromFinancingActivities 1576000.00
netIncome 24076000.00
changeInCash 11163000.00
beginPeriodCashFlow 238994000.00
endPeriodCashFlow 250157000.00
totalCashFromOperatingActivities 46771000.00
issuanceOfCapitalStock 2123000.00
depreciation 36833000.00
otherCashflowsFromInvestingActivities -14518000.00
changeToInventory 3820000.00
changeToAccountReceivables -9243000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome -17229000.00
capitalExpenditures 32307000
changeReceivables -9243000.00
cashFlowsOtherOperating 2062000.00
cashAndCashEquivalentsChanges 7371000.00
changeInWorkingCapital 1110000.00
stockBasedCompensation 9460000.00
otherNonCashItems -18759000.00
freeCashFlow 14464000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -400000.00
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities -39524000.00
totalCashFromFinancingActivities -496000.00
changeToOperatingActivities 5978000.00
netIncome -1977000.00
changeInCash 11515000.00
beginPeriodCashFlow 227479000.00
endPeriodCashFlow 238994000.00
totalCashFromOperatingActivities 54255000.00
issuanceOfCapitalStock 0.00
depreciation 36915000.00
otherCashflowsFromInvestingActivities -749000.00
changeToInventory -11837000.00
changeToAccountReceivables -5338000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 32994000.00
capitalExpenditures 38375000
changeReceivables -5338000.00
cashFlowsOtherOperating 6623000.00
cashAndCashEquivalentsChanges 14235000.00
changeInWorkingCapital -15651000.00
stockBasedCompensation 4815000.00
otherNonCashItems 29853000.00
freeCashFlow 15880000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -5250000.00
changeToLiabilities 7378000.00
totalCashflowsFromInvestingActivities -40523000.00
totalCashFromFinancingActivities 3035000.00
changeToOperatingActivities 4368000.00
netIncome -893000.00
changeInCash 20673000.00
beginPeriodCashFlow 206806000.00
endPeriodCashFlow 227479000.00
totalCashFromOperatingActivities 61553000.00
depreciation 36484000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory -11417000.00
changeToAccountReceivables -5380000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -461000.00
changeToNetincome 34328000.00
capitalExpenditures 35522000
changeReceivables -5380000.00
cashFlowsOtherOperating 1053000.00
cashAndCashEquivalentsChanges 24065000.00
changeInWorkingCapital -10335000.00
stockBasedCompensation 7514000.00
otherNonCashItems 30196000.00
freeCashFlow 26031000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -34170000.00
changeToLiabilities -18229000.00
totalCashflowsFromInvestingActivities -34170000.00
totalCashFromFinancingActivities -12705000.00
changeToOperatingActivities -9686000.00
netIncome 19201000.00
changeInCash -40779000.00
beginPeriodCashFlow 247585000.00
endPeriodCashFlow 206806000.00
totalCashFromOperatingActivities 6539000.00
depreciation 36801000.00
otherCashflowsFromInvestingActivities -947000.00
changeToInventory -3215000.00
changeToAccountReceivables -17216000.00
salePurchaseOfStock -5345000.00
otherCashflowsFromFinancingActivities -7360000.00
changeToNetincome -13571000.00
capitalExpenditures 33223000
changeReceivables -17216000.00
cashFlowsOtherOperating 2768000.00
cashAndCashEquivalentsChanges -40336000.00
changeInWorkingCapital -37855000.00
stockBasedCompensation 6807000.00
otherNonCashItems -14524000.00
freeCashFlow -26684000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -500000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities -25626000.00
totalCashFromFinancingActivities 624000.00
changeToOperatingActivities -1888000.00
netIncome -36736000.00
changeInCash 11513000.00
beginPeriodCashFlow 236072000.00
endPeriodCashFlow 247585000.00
totalCashFromOperatingActivities 37404000.00
issuanceOfCapitalStock 2415000.00
depreciation 37706000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 649426000.00
changeToInventory -7754000.00
changeToAccountReceivables -15836000.00
salePurchaseOfStock -1504000.00
otherCashflowsFromFinancingActivities 1298565000.00
changeToNetincome 5956000.00
capitalExpenditures 25626000
changeReceivables -15836000.00
cashFlowsOtherOperating 52362000.00
exchangeRateChanges -889000.00
cashAndCashEquivalentsChanges 11513000.00
changeInWorkingCapital -24883000.00
stockBasedCompensation 7320000.00
otherNonCashItems 52927000.00
freeCashFlow 11778000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 500000.00
changeToLiabilities 4359000.00
totalCashflowsFromInvestingActivities -33146000.00
totalCashFromFinancingActivities -712000.00
changeToOperatingActivities 2341000.00
netIncome -21639000.00
changeInCash 30440000.00
beginPeriodCashFlow 205632000.00
endPeriodCashFlow 236072000.00
totalCashFromOperatingActivities 65374000.00
issuanceOfCapitalStock 0.00
depreciation 37864000.00
otherCashflowsFromInvestingActivities -1499000.00
changeToInventory -8824000.00
changeToAccountReceivables 15683000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 34758000.00
capitalExpenditures 32147000
changeReceivables 15683000.00
cashFlowsOtherOperating 3173000.00
exchangeRateChanges -1076000.00
cashAndCashEquivalentsChanges 30440000.00
changeInWorkingCapital 12440000.00
stockBasedCompensation 4965000.00
otherNonCashItems 34013000.00
freeCashFlow 33227000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -74638000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -74638000.00
totalCashFromFinancingActivities -3436000.00
changeToOperatingActivities 6641000.00
netIncome 1799000.00
changeInCash -29719000.00
beginPeriodCashFlow 235351000.00
endPeriodCashFlow 205632000.00
totalCashFromOperatingActivities 47757000.00
depreciation 37522000.00
otherCashflowsFromInvestingActivities 180000.00
changeToInventory -7978000.00
changeToAccountReceivables -9997000.00
salePurchaseOfStock -6909000.00
otherCashflowsFromFinancingActivities 3473000.00
changeToNetincome 16168000.00
capitalExpenditures 28413000
changeReceivables -9997000.00
cashFlowsOtherOperating 2529000.00
exchangeRateChanges 598000.00
cashAndCashEquivalentsChanges -29719000.00
changeInWorkingCapital -9793000.00
stockBasedCompensation 5298000.00
otherNonCashItems 12338000.00
freeCashFlow 19344000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 173023000.00
changeToLiabilities -10998000.00
totalCashflowsFromInvestingActivities -2655000.00
netBorrowings -649426000.00
totalCashFromFinancingActivities -649825000.00
changeToOperatingActivities -6328000.00
netIncome -7510000.00
changeInCash -623012000.00
beginPeriodCashFlow 858363000.00
endPeriodCashFlow 235351000.00
totalCashFromOperatingActivities 31639000.00
depreciation 36432000.00
otherCashflowsFromInvestingActivities -150608000.00
changeToInventory -12464000.00
changeToAccountReceivables -1544000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 27120000.00
capitalExpenditures 26270000
changeReceivables -1544000.00
cashFlowsOtherOperating 603000.00
exchangeRateChanges -2171000.00
cashAndCashEquivalentsChanges -623012000.00
changeInWorkingCapital -27063000.00
stockBasedCompensation 7709000.00
otherNonCashItems 25606000.00
freeCashFlow 5369000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 34218000.00
changeToLiabilities 18344000.00
totalCashflowsFromInvestingActivities 6296000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 943000.00
changeToOperatingActivities 6509000.00
netIncome 1692000.00
changeInCash 82325000.00
beginPeriodCashFlow 776038000.00
endPeriodCashFlow 858363000.00
totalCashFromOperatingActivities 72713000.00
depreciation 34840000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 78258000.00
changeToInventory -3242000.00
changeToAccountReceivables 642000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities 156187000.00
changeToNetincome 8531000.00
capitalExpenditures 27922000
changeReceivables 642000.00
cashFlowsOtherOperating 11906000.00
exchangeRateChanges 2373000.00
cashAndCashEquivalentsChanges 82325000.00
changeInWorkingCapital 12378000.00
stockBasedCompensation 8339000.00
otherNonCashItems 27214000.00
freeCashFlow 44791000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -76467000.00
changeToLiabilities 25397000.00
totalCashflowsFromInvestingActivities -103579000.00
netBorrowings -514000.00
totalCashFromFinancingActivities -266000.00
changeToOperatingActivities 11966000.00
netIncome 5872000.00
changeInCash -22229000.00
beginPeriodCashFlow 798267000.00
endPeriodCashFlow 776038000.00
totalCashFromOperatingActivities 80091000.00
depreciation 35959000.00
otherCashflowsFromInvestingActivities -1320000.00
changeToInventory -4526000.00
changeToAccountReceivables -22744000.00
salePurchaseOfStock -654000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 23885000.00
capitalExpenditures 27112000
changeReceivables -22744000.00
cashFlowsOtherOperating 16248000.00
exchangeRateChanges 1525000.00
cashAndCashEquivalentsChanges -22229000.00
changeInWorkingCapital -766000.00
stockBasedCompensation 7571000.00
otherNonCashItems 32000000.00
freeCashFlow 52979000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -130096000.00
changeToLiabilities 7338000.00
totalCashflowsFromInvestingActivities -154045000.00
netBorrowings 367193000.00
totalCashFromFinancingActivities 409920000.00
changeToOperatingActivities 854000.00
netIncome -50015000.00
changeInCash 284797000.00
beginPeriodCashFlow 513470000.00
endPeriodCashFlow 798267000.00
totalCashFromOperatingActivities 27882000.00
depreciation 35166000.00
changeToInventory -11862000.00
changeToAccountReceivables 2723000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 410128000.00
changeToNetincome 33787000.00
capitalExpenditures 23949000
changeReceivables 2723000.00
cashFlowsOtherOperating 10745000.00
exchangeRateChanges 1040000.00
cashAndCashEquivalentsChanges 284797000.00
changeInWorkingCapital -2486000.00
stockBasedCompensation 5093000.00
otherNonCashItems 54941000.00
freeCashFlow 3933000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -30606000.00
changeToLiabilities -59713000.00
totalCashflowsFromInvestingActivities -30606000.00
netBorrowings 359386000.00
totalCashFromFinancingActivities 326059000.00
changeToOperatingActivities -47969000.00
netIncome 5298000.00
changeInCash 298942000.00
beginPeriodCashFlow 214528000.00
endPeriodCashFlow 513470000.00
totalCashFromOperatingActivities 5225000.00
depreciation 34972000.00
otherCashflowsFromInvestingActivities -2490000.00
changeToInventory -21135000.00
changeToAccountReceivables 22409000.00
salePurchaseOfStock -78818000.00
otherCashflowsFromFinancingActivities 483177000.00
changeToNetincome 18293000.00
capitalExpenditures 30606000
changeReceivables 22409000.00
cashFlowsOtherOperating 5101000.00
exchangeRateChanges -1736000.00
cashAndCashEquivalentsChanges 298942000.00
changeInWorkingCapital -60481000.00
stockBasedCompensation -2858000.00
otherNonCashItems 19189000.00
freeCashFlow -25381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -28453000.00
changeToLiabilities 15214000.00
totalCashflowsFromInvestingActivities -28453000.00
netBorrowings 437686000.00
totalCashFromFinancingActivities 1337000.00
changeToOperatingActivities 16704000.00
netIncome 29876000.00
changeInCash 48734000.00
beginPeriodCashFlow 165794000.00
endPeriodCashFlow 214528000.00
totalCashFromOperatingActivities 74705000.00
depreciation 34348000.00
otherCashflowsFromInvestingActivities -4100000.00
changeToInventory -9301000.00
changeToAccountReceivables -7762000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 9644000.00
capitalExpenditures 28453000
changeReceivables -7762000.00
cashFlowsOtherOperating 2686000.00
exchangeRateChanges 1145000.00
cashAndCashEquivalentsChanges 48734000.00
changeInWorkingCapital -4598000.00
stockBasedCompensation 9850000.00
otherNonCashItems 9195000.00
freeCashFlow 46252000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -29719000.00
changeToLiabilities 3239000.00
totalCashflowsFromInvestingActivities -29719000.00
netBorrowings 437686000.00
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities 6934000.00
netIncome 11010000.00
changeInCash 35023000.00
beginPeriodCashFlow 130771000.00
endPeriodCashFlow 165794000.00
totalCashFromOperatingActivities 67154000.00
depreciation 33631000.00
otherCashflowsFromInvestingActivities -674000.00
changeToInventory -13715000.00
changeToAccountReceivables 2957000.00
salePurchaseOfStock -1641000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 24361000.00
capitalExpenditures 29719000
changeReceivables 2957000.00
cashFlowsOtherOperating 16165000.00
exchangeRateChanges -1285000.00
cashAndCashEquivalentsChanges 35023000.00
changeInWorkingCapital -7207000.00
stockBasedCompensation 7829000.00
otherNonCashItems 17802000.00
freeCashFlow 37435000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -4100000.00
changeToLiabilities 25278000.00
totalCashflowsFromInvestingActivities -35556000.00
netBorrowings 437686000.00
totalCashFromFinancingActivities 1202000.00
changeToOperatingActivities 10909000.00
netIncome 14962000.00
changeInCash 34985000.00
beginPeriodCashFlow 95786000.00
endPeriodCashFlow 130771000.00
totalCashFromOperatingActivities 68956000.00
depreciation 33560000.00
otherCashflowsFromInvestingActivities -4100000.00
changeToInventory -12564000.00
changeToAccountReceivables -13222000.00
salePurchaseOfStock -3525000.00
otherCashflowsFromFinancingActivities 839000.00
changeToNetincome 17070000.00
capitalExpenditures 31456000
changeReceivables -13222000.00
cashFlowsOtherOperating -1412000.00
exchangeRateChanges 383000.00
cashAndCashEquivalentsChanges 34985000.00
changeInWorkingCapital -1920000.00
stockBasedCompensation 6901000.00
otherNonCashItems 11279000.00
freeCashFlow 37500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -40756000.00
changeToLiabilities -18969000.00
totalCashflowsFromInvestingActivities -40756000.00
totalCashFromFinancingActivities -8056000.00
changeToOperatingActivities -15584000.00
netIncome 9386000.00
changeInCash -24449000.00
beginPeriodCashFlow 120235000.00
endPeriodCashFlow 95786000.00
totalCashFromOperatingActivities 24475000.00
depreciation 34054000.00
otherCashflowsFromInvestingActivities -6827000.00
changeToInventory -19292000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -8177000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 13865000.00
capitalExpenditures 40756000
changeReceivables 1620000.00
cashFlowsOtherOperating -1399000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges -24449000.00
changeInWorkingCapital -38040000.00
stockBasedCompensation 5717000.00
otherNonCashItems 11811000.00
freeCashFlow -16281000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 873000.00
changeToLiabilities 13924000.00
totalCashflowsFromInvestingActivities -22643000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3388000.00
changeToOperatingActivities 12927000.00
netIncome 12157000.00
changeInCash 42729000.00
beginPeriodCashFlow 77506000.00
endPeriodCashFlow 120235000.00
totalCashFromOperatingActivities 68694000.00
depreciation 33356000.00
otherCashflowsFromInvestingActivities -51682000.00
dividendsPaid 18000000.00
changeToInventory -5155000.00
changeToAccountReceivables -4060000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 35159000.00
changeToNetincome 13568000.00
capitalExpenditures 23516000
changeReceivables -4060000.00
cashFlowsOtherOperating -233000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges 42729000.00
changeInWorkingCapital 4476000.00
stockBasedCompensation 3611000.00
otherNonCashItems 16552000.00
freeCashFlow 45178000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -474000.00
changeToLiabilities 7638000.00
totalCashflowsFromInvestingActivities -25491000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -42234000.00
changeToOperatingActivities -4298000.00
netIncome 15923000.00
changeInCash 5034000.00
beginPeriodCashFlow 72472000.00
endPeriodCashFlow 77506000.00
totalCashFromOperatingActivities 73271000.00
depreciation 32258000.00
otherCashflowsFromInvestingActivities 28458000.00
dividendsPaid 0.00
changeToInventory -13876000.00
changeToAccountReceivables 7770000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities -9890000.00
changeToNetincome 17598000.00
capitalExpenditures 25017000
changeReceivables 7770000.00
cashFlowsOtherOperating 894000.00
exchangeRateChanges -512000.00
cashAndCashEquivalentsChanges 5034000.00
changeInWorkingCapital 2426000.00
stockBasedCompensation 11068000.00
otherNonCashItems 14941000.00
freeCashFlow 48254000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -287000.00
changeToLiabilities -9650000.00
totalCashflowsFromInvestingActivities -29591000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -13096000.00
changeToOperatingActivities -16259000.00
netIncome 11531000.00
changeInCash -3663000.00
beginPeriodCashFlow 76135000.00
endPeriodCashFlow 72472000.00
totalCashFromOperatingActivities 40843000.00
depreciation 32061000.00
otherCashflowsFromInvestingActivities -5025000.00
dividendsPaid 17000000.00
changeToInventory -7489000.00
changeToAccountReceivables -16081000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 33995000.00
changeToNetincome 25980000.00
capitalExpenditures 29304000
changeReceivables -16081000.00
cashFlowsOtherOperating -504000.00
exchangeRateChanges -1819000.00
cashAndCashEquivalentsChanges -3663000.00
changeInWorkingCapital -33724000.00
stockBasedCompensation 6860000.00
otherNonCashItems 18037000.00
freeCashFlow 11539000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -51794000.00
changeToLiabilities 14420000.00
totalCashflowsFromInvestingActivities -83560000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 44140000.00
changeToOperatingActivities 9810000.00
netIncome -27132000.00
changeInCash -2063000.00
beginPeriodCashFlow 78198000.00
endPeriodCashFlow 76135000.00
totalCashFromOperatingActivities 36375000.00
depreciation 32090000.00
otherCashflowsFromInvestingActivities -2657000.00
dividendsPaid 65000000.00
changeToInventory -12126000.00
changeToAccountReceivables 16933000.00
salePurchaseOfStock -2155000.00
otherCashflowsFromFinancingActivities 120959000.00
changeToNetincome 9002000.00
capitalExpenditures 31766000
changeReceivables 16933000.00
cashFlowsOtherOperating -1737000.00
exchangeRateChanges 982000.00
cashAndCashEquivalentsChanges -2063000.00
changeInWorkingCapital 17490000.00
stockBasedCompensation 4134000.00
otherNonCashItems 22464000.00
freeCashFlow 4609000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 1000.00
changeToLiabilities 15826000.00
totalCashflowsFromInvestingActivities -13190000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -36403000.00
changeToOperatingActivities -9470000.00
netIncome 23524000.00
changeInCash 10603000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow 72803000.00
totalCashFromOperatingActivities 60093000.00
depreciation 32254000.00
otherCashflowsFromInvestingActivities 38021000.00
dividendsPaid 0.00
changeToInventory 880000.00
changeToAccountReceivables -14593000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -726000.00
changeToNetincome 8237000.00
capitalExpenditures 13191000
changeReceivables -14593000.00
cashFlowsOtherOperating -10897000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges 10603000.00
changeInWorkingCapital -8784000.00
stockBasedCompensation 7407000.00
otherNonCashItems 14371000.00
freeCashFlow 46902000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments -47954000.00
changeToLiabilities -18705000.00
totalCashflowsFromInvestingActivities -76869000.00
netBorrowings -43317000.00
totalCashFromFinancingActivities -44145000.00
changeToOperatingActivities 6217000.00
netIncome 33185000.00
changeInCash -68732000.00
beginPeriodCashFlow 130932000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 51764000.00
depreciation 30234000.00
otherCashflowsFromInvestingActivities -575000.00
dividendsPaid 40000000.00
changeToInventory -7168000.00
changeToAccountReceivables 2790000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities 79889000.00
changeToNetincome 3923000.00
capitalExpenditures 28915000
changeReceivables 2790000.00
cashFlowsOtherOperating 2711000.00
exchangeRateChanges 518000.00
cashAndCashEquivalentsChanges -68732000.00
changeInWorkingCapital -20372000.00
stockBasedCompensation -427000.00
otherNonCashItems 10279000.00
freeCashFlow 22849000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -11917000.00
changeToLiabilities 26391000.00
totalCashflowsFromInvestingActivities -46508000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 3647000.00
changeToOperatingActivities -402000.00
netIncome 12229000.00
changeInCash -3076000.00
beginPeriodCashFlow 134008000.00
endPeriodCashFlow 130932000.00
totalCashFromOperatingActivities 39094000.00
depreciation 29178000.00
otherCashflowsFromInvestingActivities -446000.00
dividendsPaid 0.00
changeToInventory -15382000.00
changeToAccountReceivables -18510000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 10604000.00
capitalExpenditures 34591000
changeReceivables -18510000.00
cashFlowsOtherOperating -10929000.00
exchangeRateChanges 691000.00
cashAndCashEquivalentsChanges -3076000.00
changeInWorkingCapital -18430000.00
stockBasedCompensation 8394000.00
otherNonCashItems 11938000.00
freeCashFlow 4503000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -2500000.00
changeToLiabilities -13236000.00
totalCashflowsFromInvestingActivities -38294000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -10127000.00
changeToOperatingActivities -2756000.00
netIncome 12325000.00
changeInCash -19635000.00
beginPeriodCashFlow 153643000.00
endPeriodCashFlow 134008000.00
totalCashFromOperatingActivities 28028000.00
depreciation 29510000.00
otherCashflowsFromInvestingActivities -1249000.00
dividendsPaid 0.00
changeToInventory -13630000.00
changeToAccountReceivables 924000.00
salePurchaseOfStock -10356000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 9522000.00
capitalExpenditures 35794000
changeReceivables 924000.00
cashFlowsOtherOperating -2756000.00
exchangeRateChanges 758000.00
cashAndCashEquivalentsChanges -19635000.00
changeInWorkingCapital -28698000.00
stockBasedCompensation 7017000.00
otherNonCashItems 6229000.00
freeCashFlow -7766000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -441000.00
changeToLiabilities 33864000.00
totalCashflowsFromInvestingActivities -14931000.00
netBorrowings -95684000.00
totalCashFromFinancingActivities -93708000.00
changeToOperatingActivities -84795000.00
netIncome 5966000.00
changeInCash -50175000.00
beginPeriodCashFlow 203818000.00
endPeriodCashFlow 153643000.00
totalCashFromOperatingActivities 60275000.00
depreciation 28948000.00
otherCashflowsFromInvestingActivities 40520000.00
dividendsPaid 0.00
changeToInventory -213000.00
changeToAccountReceivables -30212000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 18315000.00
capitalExpenditures 14490000
changeReceivables -30212000.00
cashFlowsOtherOperating -2208000.00
exchangeRateChanges -1811000.00
cashAndCashEquivalentsChanges -50175000.00
changeInWorkingCapital 1231000.00
stockBasedCompensation 7279000.00
otherNonCashItems 15396000.00
freeCashFlow 45785000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -32359000.00
changeToLiabilities -54740000.00
totalCashflowsFromInvestingActivities -53675000.00
netBorrowings -95684000.00
totalCashFromFinancingActivities -1530000.00
changeToOperatingActivities -4185000.00
netIncome 3495000.00
changeInCash -59264000.00
beginPeriodCashFlow 263082000.00
endPeriodCashFlow 203818000.00
totalCashFromOperatingActivities -4193000.00
depreciation 27436000.00
otherCashflowsFromInvestingActivities 29988000.00
dividendsPaid 0.00
changeToInventory -10404000.00
changeToAccountReceivables 5577000.00
salePurchaseOfStock -1892000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 22665000.00
capitalExpenditures 21316000
changeReceivables 5577000.00
cashFlowsOtherOperating -4185000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges -59264000.00
changeInWorkingCapital -63752000.00
stockBasedCompensation 7288000.00
otherNonCashItems 11221000.00
freeCashFlow -25509000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -6975000.00
changeToLiabilities -32971000.00
totalCashflowsFromInvestingActivities -45559000.00
netBorrowings -95684000.00
totalCashFromFinancingActivities -4347000.00
changeToOperatingActivities -575000.00
netIncome 35308000.00
changeInCash -7023000.00
beginPeriodCashFlow 270105000.00
endPeriodCashFlow 263082000.00
totalCashFromOperatingActivities 42821000.00
depreciation 25105000.00
otherCashflowsFromInvestingActivities -4297000.00
dividendsPaid 0.00
changeToInventory -2570000.00
changeToAccountReceivables -15554000.00
salePurchaseOfStock -9950000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 28247000.00
capitalExpenditures 39178000
changeReceivables -15554000.00
cashFlowsOtherOperating -575000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -7023000.00
changeInWorkingCapital -51670000.00
stockBasedCompensation 7865000.00
otherNonCashItems 13316000.00
freeCashFlow 3643000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments 209260000.00
changeToLiabilities 10223000.00
totalCashflowsFromInvestingActivities -190720000.00
netBorrowings 179155000.00
totalCashFromFinancingActivities 210408000.00
netIncome -9343000.00
changeInCash 77766000.00
beginPeriodCashFlow 192339000.00
endPeriodCashFlow 270105000.00
totalCashFromOperatingActivities 57392000.00
depreciation 21224000.00
otherCashflowsFromInvestingActivities -381701000.00
dividendsPaid 728990000.00
changeToInventory -9449000.00
changeToAccountReceivables 6939000.00
salePurchaseOfStock -12599000.00
otherCashflowsFromFinancingActivities 1345388000.00
changeToNetincome 31383000.00
capitalExpenditures 19306000
changeReceivables 6939000.00
cashFlowsOtherOperating 1303000.00
exchangeRateChanges 686000.00
cashAndCashEquivalentsChanges 77766000.00
changeInWorkingCapital 9016000.00
stockBasedCompensation 4492000.00
otherNonCashItems 30209000.00
freeCashFlow 38086000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 31037000.00
changeToLiabilities 17207000.00
totalCashflowsFromInvestingActivities 11739000.00
netBorrowings 194621000.00
totalCashFromFinancingActivities -1392000.00
changeToOperatingActivities -81315000.00
netIncome 11103000.00
changeInCash 51011000.00
beginPeriodCashFlow 141328000.00
endPeriodCashFlow 192339000.00
totalCashFromOperatingActivities 40719000.00
depreciation 16909000.00
otherCashflowsFromInvestingActivities -3431000.00
dividendsPaid 0.00
changeToInventory -6216000.00
changeToAccountReceivables -11626000.00
salePurchaseOfStock -4397000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 10019000.00
capitalExpenditures 19298000
changeReceivables -11626000.00
cashFlowsOtherOperating -1273000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 51011000.00
changeInWorkingCapital -1908000.00
stockBasedCompensation 5633000.00
otherNonCashItems 11272000.00
freeCashFlow 21421000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -82109000.00
changeToLiabilities -48811000.00
totalCashflowsFromInvestingActivities 52887000.00
totalCashFromFinancingActivities -2702000.00
netIncome 12750000.00
changeInCash 62691000.00
beginPeriodCashFlow 78637000.00
endPeriodCashFlow 141328000.00
totalCashFromOperatingActivities 12825000.00
depreciation 16376000.00
otherCashflowsFromInvestingActivities 146925000.00
dividendsPaid 0.00
changeToInventory -4587000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock -8595000.00
otherCashflowsFromFinancingActivities 5213000.00
changeToNetincome 29735000.00
capitalExpenditures 11929000
changeReceivables 1526000.00
cashFlowsOtherOperating 1330000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges 62691000.00
changeInWorkingCapital -50542000.00
stockBasedCompensation 7077000.00
otherNonCashItems 10113000.00
freeCashFlow 896000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -67000.00
changeToLiabilities -36317000.00
totalCashflowsFromInvestingActivities -14749000.00
totalCashFromFinancingActivities -4242000.00
netIncome 10040000.00
changeInCash -9857000.00
beginPeriodCashFlow 88494000.00
endPeriodCashFlow 78637000.00
totalCashFromOperatingActivities 9160000.00
depreciation 16579000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory -3814000.00
changeToAccountReceivables -5294000.00
salePurchaseOfStock -12993000.00
otherCashflowsFromFinancingActivities 1794000.00
changeToNetincome 22810000.00
capitalExpenditures 18482000
changeReceivables -5294000.00
cashFlowsOtherOperating 738000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -9857000.00
changeInWorkingCapital -44687000.00
stockBasedCompensation 5882000.00
otherNonCashItems 12365000.00
freeCashFlow -9322000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 34665000.00
changeToLiabilities -46195000.00
totalCashflowsFromInvestingActivities -57391000.00
totalCashFromFinancingActivities -22008000.00
netIncome 31397000.00
changeInCash -53893000.00
beginPeriodCashFlow 142387000.00
endPeriodCashFlow 88494000.00
totalCashFromOperatingActivities 26023000.00
depreciation 16051000.00
otherCashflowsFromInvestingActivities -61362000.00
dividendsPaid 0.00
changeToInventory -11367000.00
changeToAccountReceivables 5931000.00
salePurchaseOfStock -30944000.00
otherCashflowsFromFinancingActivities 7533000.00
changeToNetincome 25431000.00
capitalExpenditures 58083000
changeReceivables 5931000.00
cashFlowsOtherOperating 444000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges -53893000.00
changeInWorkingCapital -51187000.00
stockBasedCompensation 7611000.00
otherNonCashItems 11136000.00
freeCashFlow -32060000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -6543000.00
changeToLiabilities 13309000.00
totalCashflowsFromInvestingActivities -23275000.00
netBorrowings 194621000.00
totalCashFromFinancingActivities 16766000.00
changeToOperatingActivities 44406000.00
netIncome 7293000.00
changeInCash 11730000.00
beginPeriodCashFlow 130657000.00
endPeriodCashFlow 142387000.00
totalCashFromOperatingActivities 19064000.00
depreciation 19316000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 5847000.00
changeToAccountReceivables -12946000.00
salePurchaseOfStock -3118000.00
otherCashflowsFromFinancingActivities 11871000.00
changeToNetincome -14655000.00
capitalExpenditures 12732000
changeReceivables -12946000.00
cashFlowsOtherOperating -3346000.00
exchangeRateChanges -825000.00
cashAndCashEquivalentsChanges 11730000.00
changeInWorkingCapital 2864000.00
stockBasedCompensation 8908000.00
otherNonCashItems 3914000.00
freeCashFlow 6332000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -10369000.00
changeToLiabilities 15581000.00
totalCashflowsFromInvestingActivities -23501000.00
totalCashFromFinancingActivities 504000.00
netIncome -1987000.00
changeInCash 24196000.00
beginPeriodCashFlow 106461000.00
endPeriodCashFlow 130657000.00
totalCashFromOperatingActivities 48173000.00
depreciation 15478000.00
otherCashflowsFromInvestingActivities 20809000.00
dividendsPaid 0.00
changeToInventory -6260000.00
changeToAccountReceivables 3084000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 17112000.00
capitalExpenditures 13132000
changeReceivables 3084000.00
cashFlowsOtherOperating 1002000.00
exchangeRateChanges -980000.00
cashAndCashEquivalentsChanges 24196000.00
changeInWorkingCapital 13407000.00
stockBasedCompensation 8230000.00
otherNonCashItems 11366000.00
freeCashFlow 35041000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -15561000.00
changeToLiabilities 3184000.00
totalCashflowsFromInvestingActivities -34790000.00
totalCashFromFinancingActivities 5352000.00
netIncome -4269000.00
changeInCash -4316000.00
beginPeriodCashFlow 110777000.00
endPeriodCashFlow 106461000.00
totalCashFromOperatingActivities 25011000.00
depreciation 15680000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory -9187000.00
changeToAccountReceivables -7409000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 22963000.00
capitalExpenditures 19170000
changeReceivables -7409000.00
cashFlowsOtherOperating -32000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -4316000.00
changeInWorkingCapital -13444000.00
stockBasedCompensation 8785000.00
otherNonCashItems 6534000.00
freeCashFlow 5841000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -9869000.00
changeToLiabilities 27423000.00
totalCashflowsFromInvestingActivities -23259000.00
totalCashFromFinancingActivities 7655000.00
netIncome -18533000.00
changeInCash 7952000.00
beginPeriodCashFlow 102825000.00
endPeriodCashFlow 110777000.00
totalCashFromOperatingActivities 23300000.00
depreciation 15363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11743000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock 8749000.00
otherCashflowsFromFinancingActivities -1094000.00
changeToNetincome 10791000.00
capitalExpenditures 13390000
changeReceivables -1194000.00
cashFlowsOtherOperating -2807000.00
exchangeRateChanges 256000.00
cashAndCashEquivalentsChanges 7952000.00
changeInWorkingCapital 11679000.00
stockBasedCompensation 7764000.00
otherNonCashItems 5661000.00
freeCashFlow 9910000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -21573000.00
changeToLiabilities 8932000.00
totalCashflowsFromInvestingActivities -37951000.00
totalCashFromFinancingActivities 13162000.00
netIncome 5837000.00
changeInCash 2209000.00
beginPeriodCashFlow 100616000.00
endPeriodCashFlow 102825000.00
totalCashFromOperatingActivities 27306000.00
depreciation 16817000.00
otherCashflowsFromInvestingActivities -6799000.00
dividendsPaid 0.00
changeToInventory -4253000.00
changeToAccountReceivables -9131000.00
salePurchaseOfStock 4930000.00
otherCashflowsFromFinancingActivities 82543000.00
changeToNetincome 5951000.00
capitalExpenditures 9579000
changeReceivables -9131000.00
cashFlowsOtherOperating -770000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges 2209000.00
changeInWorkingCapital -5222000.00
stockBasedCompensation 9238000.00
otherNonCashItems 11977000.00
freeCashFlow 17727000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 11392000.00
changeToLiabilities 5646000.00
totalCashflowsFromInvestingActivities -717000.00
totalCashFromFinancingActivities 4257000.00
netIncome 7280000.00
changeInCash 41736000.00
beginPeriodCashFlow 58880000.00
endPeriodCashFlow 100616000.00
totalCashFromOperatingActivities 37749000.00
depreciation 15948000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory -3069000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 3888000.00
changeToNetincome 9026000.00
capitalExpenditures 11809000
changeReceivables 190000.00
cashFlowsOtherOperating -1116000.00
exchangeRateChanges 447000.00
cashAndCashEquivalentsChanges 41736000.00
changeInWorkingCapital 1651000.00
stockBasedCompensation 8454000.00
otherNonCashItems 3550000.00
freeCashFlow 25940000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -11679000.00
changeToLiabilities -605000.00
totalCashflowsFromInvestingActivities -31376000.00
totalCashFromFinancingActivities 4274000.00
netIncome -6728000.00
changeInCash -19592000.00
beginPeriodCashFlow 78472000.00
endPeriodCashFlow 58880000.00
totalCashFromOperatingActivities 8278000.00
depreciation 15760000.00
otherCashflowsFromInvestingActivities -2688000.00
dividendsPaid 0.00
changeToInventory -9582000.00
changeToAccountReceivables -6824000.00
salePurchaseOfStock 3087000.00
otherCashflowsFromFinancingActivities 1187000.00
changeToNetincome 13298000.00
capitalExpenditures 17009000
changeReceivables -6824000.00
cashFlowsOtherOperating -810000.00
exchangeRateChanges -768000.00
cashAndCashEquivalentsChanges -19592000.00
changeInWorkingCapital -17804000.00
stockBasedCompensation 8761000.00
otherNonCashItems 6534000.00
freeCashFlow -8731000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 19705000.00
changeToLiabilities 3550000.00
totalCashflowsFromInvestingActivities 5474000.00
netBorrowings -74311000.00
totalCashFromFinancingActivities -74175000.00
netIncome 596000.00
changeInCash -44827000.00
beginPeriodCashFlow 123299000.00
endPeriodCashFlow 78472000.00
totalCashFromOperatingActivities 24106000.00
depreciation 14581000.00
otherCashflowsFromInvestingActivities -5031000.00
dividendsPaid 0.00
changeToInventory -4098000.00
changeToAccountReceivables -1619000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 8208000.00
capitalExpenditures 9200000
changeReceivables -1619000.00
cashFlowsOtherOperating -912000.00
exchangeRateChanges -232000.00
cashAndCashEquivalentsChanges -44827000.00
changeInWorkingCapital -3096000.00
stockBasedCompensation 6787000.00
otherNonCashItems 5210000.00
freeCashFlow 14906000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 10309000.00
changeToLiabilities 3592000.00
totalCashflowsFromInvestingActivities 10705000.00
totalCashFromFinancingActivities -25871000.00
netIncome -2776000.00
changeInCash 15568000.00
beginPeriodCashFlow 107731000.00
endPeriodCashFlow 123299000.00
totalCashFromOperatingActivities 30596000.00
depreciation 13672000.00
otherCashflowsFromInvestingActivities 5879000.00
dividendsPaid 0.00
changeToInventory 3200000.00
changeToAccountReceivables -10426000.00
salePurchaseOfStock 1701000.00
otherCashflowsFromFinancingActivities -27572000.00
changeToNetincome 31634000.00
capitalExpenditures 5483000
changeReceivables -10426000.00
cashFlowsOtherOperating 507000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 15568000.00
changeInWorkingCapital -9228000.00
stockBasedCompensation 5912000.00
otherNonCashItems 18491000.00
freeCashFlow 25113000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -33236000.00
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities -47138000.00
totalCashFromFinancingActivities -21000.00
netIncome 2139000.00
changeInCash -13425000.00
beginPeriodCashFlow 121156000.00
endPeriodCashFlow 107731000.00
totalCashFromOperatingActivities 33727000.00
depreciation 12924000.00
otherCashflowsFromInvestingActivities -2126000.00
dividendsPaid 0.00
changeToInventory -3255000.00
changeToAccountReceivables 7750000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome -405000.00
capitalExpenditures 11776000
changeReceivables 7750000.00
cashFlowsOtherOperating 798000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -13425000.00
changeInWorkingCapital 8174000.00
stockBasedCompensation 5434000.00
otherNonCashItems 2186000.00
freeCashFlow 21951000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -51319000.00
changeToLiabilities 3261000.00
totalCashflowsFromInvestingActivities -178058000.00
totalCashFromFinancingActivities 2946000.00
netIncome 2610000.00
changeInCash -149024000.00
beginPeriodCashFlow 270180000.00
endPeriodCashFlow 121156000.00
totalCashFromOperatingActivities 26019000.00
depreciation 13226000.00
otherCashflowsFromInvestingActivities -117376000.00
dividendsPaid 0.00
changeToInventory -7465000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 2780000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 10478000.00
capitalExpenditures 9363000
changeReceivables -1522000.00
cashFlowsOtherOperating 1825000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -149024000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 8345000.00
otherNonCashItems 1773000.00
freeCashFlow 16656000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 84831000.00
changeToLiabilities 3668000.00
totalCashflowsFromInvestingActivities 66597000.00
totalCashFromFinancingActivities 390000.00
netIncome 469000.00
changeInCash 106688000.00
beginPeriodCashFlow 163492000.00
endPeriodCashFlow 270180000.00
totalCashFromOperatingActivities 39740000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities -3667000.00
dividendsPaid 0.00
changeToInventory -3502000.00
changeToAccountReceivables 2193000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 10327000.00
capitalExpenditures 14567000
changeReceivables 2193000.00
cashFlowsOtherOperating 10959000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 106688000.00
changeInWorkingCapital 13318000.00
stockBasedCompensation 6621000.00
otherNonCashItems 3043000.00
freeCashFlow 25173000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 18760000.00
changeToLiabilities 30449000.00
totalCashflowsFromInvestingActivities -31650000.00
netBorrowings 111000.00
totalCashFromFinancingActivities -35304000.00
netIncome -10346000.00
changeInCash -57451000.00
beginPeriodCashFlow 220943000.00
endPeriodCashFlow 163492000.00
totalCashFromOperatingActivities 9549000.00
depreciation 11395000.00
otherCashflowsFromInvestingActivities -36475000.00
dividendsPaid 0.00
changeToInventory 2763000.00
changeToAccountReceivables -6777000.00
salePurchaseOfStock 2391000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome -7253000.00
capitalExpenditures 13935000
changeReceivables -6777000.00
cashFlowsOtherOperating -12942000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -57451000.00
changeInWorkingCapital 13100000.00
stockBasedCompensation 8281000.00
otherNonCashItems 24324000.00
freeCashFlow -4386000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -179246000.00
changeToLiabilities 69305000.00
totalCashflowsFromInvestingActivities -191671000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -117943000.00
netIncome -67675000.00
changeInCash -284141000.00
beginPeriodCashFlow 505084000.00
endPeriodCashFlow 220943000.00
totalCashFromOperatingActivities 25722000.00
depreciation 8959000.00
otherCashflowsFromInvestingActivities -934000.00
dividendsPaid 0.00
changeToInventory -7787000.00
changeToAccountReceivables 2199000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome 15654000.00
capitalExpenditures 11491000
changeReceivables 2199000.00
cashFlowsOtherOperating -597000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges -284141000.00
changeInWorkingCapital 63447000.00
stockBasedCompensation 8118000.00
otherNonCashItems 971000.00
freeCashFlow 14231000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 14075000.00
changeToLiabilities -3213000.00
totalCashflowsFromInvestingActivities -5570000.00
netBorrowings 391548000.00
totalCashFromFinancingActivities 363410000.00
netIncome 5380000.00
changeInCash 370983000.00
beginPeriodCashFlow 134101000.00
endPeriodCashFlow 505084000.00
totalCashFromOperatingActivities 13150000.00
depreciation 8107000.00
otherCashflowsFromInvestingActivities -1701000.00
dividendsPaid 0.00
changeToInventory -5488000.00
changeToAccountReceivables -6293000.00
salePurchaseOfStock 51807000.00
otherCashflowsFromFinancingActivities 359501000.00
changeToNetincome 13266000.00
capitalExpenditures 9944000
changeReceivables -6293000.00
cashFlowsOtherOperating 1749000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 370983000.00
changeInWorkingCapital -12364000.00
stockBasedCompensation 7725000.00
otherNonCashItems 2159000.00
freeCashFlow 3206000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 45167000.00
changeToLiabilities 3959000.00
totalCashflowsFromInvestingActivities 27167000.00
totalCashFromFinancingActivities -284000.00
netIncome 2359000.00
changeInCash 41504000.00
beginPeriodCashFlow 92597000.00
endPeriodCashFlow 134101000.00
totalCashFromOperatingActivities 14544000.00
depreciation 7781000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory -6658000.00
changeToAccountReceivables 942000.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities -709000.00
changeToNetincome 8168000.00
capitalExpenditures 18000000
changeReceivables 942000.00
cashFlowsOtherOperating -1626000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 41504000.00
changeInWorkingCapital -5178000.00
stockBasedCompensation 7946000.00
otherNonCashItems 3989000.00
freeCashFlow -3456000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 9719000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 918000.00
netIncome 61533000.00
changeInCash 22007000.00
beginPeriodCashFlow 70590000.00
endPeriodCashFlow 92597000.00
totalCashFromOperatingActivities 21905000.00
depreciation 9333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8621000.00
changeToAccountReceivables -4946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1145000.00
capitalExpenditures 9224000
changeInWorkingCapital -3872000.00
stockBasedCompensation 6921000.00
otherNonCashItems 1654000.00
freeCashFlow 12681000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 313000.00
netIncome 8104000.00
changeInCash 3077000.00
beginPeriodCashFlow 67513000.00
endPeriodCashFlow 70590000.00
totalCashFromOperatingActivities 18461000.00
depreciation 10339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5785000.00
changeToAccountReceivables -2951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -492000.00
capitalExpenditures 14563000
changeInWorkingCapital -9888000.00
stockBasedCompensation 7321000.00
otherNonCashItems 575000.00
freeCashFlow 3898000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2749000.00
netIncome 6190000.00
changeInCash -10151000.00
beginPeriodCashFlow 77664000.00
endPeriodCashFlow 67513000.00
totalCashFromOperatingActivities 16323000.00
depreciation 8961000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3021000.00
changeToAccountReceivables -5414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2586000.00
capitalExpenditures 13657000
changeInWorkingCapital -7516000.00
stockBasedCompensation 7549000.00
otherNonCashItems 1139000.00
freeCashFlow 2666000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 89000.00
totalCashFromFinancingActivities 3102000.00
netIncome 706000.00
changeInCash 12251000.00
beginPeriodCashFlow 65413000.00
endPeriodCashFlow 77664000.00
totalCashFromOperatingActivities 9138000.00
depreciation 8104000.00
changeToInventory -1237000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -3526000.00
capitalExpenditures 8402000
changeInWorkingCapital -7639000.00
stockBasedCompensation 6434000.00
otherNonCashItems 1533000.00
freeCashFlow 736000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 13433000.00
totalCashFromFinancingActivities 4840000.00
netIncome 910000.00
changeInCash -68863000.00
beginPeriodCashFlow 134276000.00
endPeriodCashFlow 65413000.00
totalCashFromOperatingActivities 13553000.00
depreciation 7836000.00
changeToInventory -4106000.00
changeToAccountReceivables -8253000.00
otherCashflowsFromFinancingActivities 1902000.00
capitalExpenditures 11628000
changeInWorkingCapital -4106000.00
stockBasedCompensation 5628000.00
otherNonCashItems 3285000.00
freeCashFlow 1925000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 5152000.00
totalCashFromFinancingActivities 3321000.00
netIncome 5064000.00
changeInCash -2050000.00
beginPeriodCashFlow 136326000.00
endPeriodCashFlow 134276000.00
totalCashFromOperatingActivities 25300000.00
depreciation 9194000.00
changeToInventory 912000.00
changeToAccountReceivables -2550000.00
otherCashflowsFromFinancingActivities -30708000.00
capitalExpenditures 8810000
changeInWorkingCapital 5936000.00
stockBasedCompensation 5166000.00
otherNonCashItems 1937000.00
freeCashFlow 16490000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 5137000.00
netIncome 2765000.00
changeInCash -8435000.00
beginPeriodCashFlow 144761000.00
endPeriodCashFlow 136326000.00
totalCashFromOperatingActivities 2941000.00
depreciation 7323000.00
changeToInventory -5839000.00
changeToAccountReceivables 860000.00
otherCashflowsFromFinancingActivities -16620000.00
capitalExpenditures 6873000
changeInWorkingCapital -15497000.00
stockBasedCompensation 6317000.00
otherNonCashItems 2033000.00
freeCashFlow -3932000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 8275000.00
totalCashflowsFromInvestingActivities 6717000.00
totalCashFromFinancingActivities 1160000.00
netIncome -4302000.00
changeInCash 12443000.00
beginPeriodCashFlow 132318000.00
endPeriodCashFlow 144761000.00
totalCashFromOperatingActivities 4625000.00
depreciation 5488000.00
changeToInventory -14100000.00
changeToAccountReceivables 1361000.00
otherCashflowsFromFinancingActivities 6717000.00
capitalExpenditures 5567000
changeInWorkingCapital -3855000.00
stockBasedCompensation 6682000.00
otherNonCashItems 612000.00
freeCashFlow -942000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 10155000.00
totalCashFromFinancingActivities 3398000.00
netIncome 3700000.00
changeInCash 27930000.00
beginPeriodCashFlow 104388000.00
endPeriodCashFlow 132318000.00
totalCashFromOperatingActivities 4752000.00
depreciation 7434000.00
changeToInventory -10315000.00
changeToAccountReceivables -25152000.00
otherCashflowsFromFinancingActivities 31814000.00
capitalExpenditures 5634000
changeInWorkingCapital -10787000.00
stockBasedCompensation 20947000.00
otherNonCashItems -248000.00
freeCashFlow -882000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 5676000.00
totalCashFromFinancingActivities 3124000.00
netIncome -23079000.00
changeInCash -31836000.00
beginPeriodCashFlow 136224000.00
endPeriodCashFlow 104388000.00
totalCashFromOperatingActivities -3672000.00
depreciation 7222000.00
otherCashflowsFromInvestingActivities 544000.00
changeToInventory -5640000.00
otherCashflowsFromFinancingActivities -31288000.00
capitalExpenditures 2219000
changeInWorkingCapital -15219000.00
otherNonCashItems 27404000.00
freeCashFlow -5891000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 2079000.00
totalCashFromFinancingActivities 3477000.00
netIncome -495000.00
changeInCash -122305000.00
beginPeriodCashFlow 258529000.00
endPeriodCashFlow 136224000.00
totalCashFromOperatingActivities -1847000.00
depreciation 4566000.00
changeToInventory -7190000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 20573000
changeInWorkingCapital -11425000.00
otherNonCashItems 5507000.00
freeCashFlow -22420000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 3532000.00
totalCashFromFinancingActivities 210021000.00
netIncome -7654000.00
changeInCash 196614000.00
beginPeriodCashFlow 61915000.00
endPeriodCashFlow 258529000.00
totalCashFromOperatingActivities -4235000.00
depreciation 3883000.00
changeToInventory -9306000.00
changeToAccountReceivables -2929000.00
otherCashflowsFromFinancingActivities 176656000.00
capitalExpenditures 11369000
changeInWorkingCapital -9743000.00
stockBasedCompensation 5150000.00
otherNonCashItems 5103000.00
freeCashFlow -15604000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 9317000.00
totalCashflowsFromInvestingActivities 14287000.00
totalCashFromFinancingActivities 2947000.00
netIncome -1146000.00
changeInCash 5575000.00
beginPeriodCashFlow 56340000.00
endPeriodCashFlow 61915000.00
totalCashFromOperatingActivities 685000.00
depreciation 3333000.00
changeToInventory -7298000.00
changeToAccountReceivables -9418000.00
otherCashflowsFromFinancingActivities 1943000.00
capitalExpenditures 10300000
changeInWorkingCapital -5918000.00
stockBasedCompensation 13621000.00
otherNonCashItems 4229000.00
freeCashFlow -9615000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 4767000.00
totalCashflowsFromInvestingActivities 12344000.00
totalCashFromFinancingActivities 1203000.00
netIncome -2283000.00
changeInCash 12122000.00
beginPeriodCashFlow 44218000.00
endPeriodCashFlow 56340000.00
totalCashFromOperatingActivities 4562000.00
depreciation 3686000.00
changeToInventory -2173000.00
otherCashflowsFromFinancingActivities 6357000.00
capitalExpenditures 5576000
changeInWorkingCapital -150000.00
otherNonCashItems 3309000.00
freeCashFlow -1014000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 1505000.00
totalCashflowsFromInvestingActivities 5987000.00
totalCashFromFinancingActivities 1714000.00
netIncome -3416000.00
changeInCash 6817000.00
beginPeriodCashFlow 37401000.00
endPeriodCashFlow 44218000.00
totalCashFromOperatingActivities -3073000.00
depreciation 3079000.00
changeToInventory -5506000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6829000
changeInWorkingCapital -6861000.00
otherNonCashItems 4125000.00
freeCashFlow -9902000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 376000.00
totalCashFromFinancingActivities 1175000.00
netIncome -4420000.00
changeInCash -4075000.00
beginPeriodCashFlow 41476000.00
endPeriodCashFlow 37401000.00
totalCashFromOperatingActivities -3061000.00
depreciation 2854000.00
changeToInventory -3362000.00
changeToAccountReceivables -2552000.00
otherCashflowsFromFinancingActivities -2189000.00
capitalExpenditures 1698000
changeInWorkingCapital -5162000.00
stockBasedCompensation 3144000.00
otherNonCashItems 3667000.00
freeCashFlow -4759000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 6781000.00
totalCashFromFinancingActivities 972000.00
netIncome -2683000.00
changeInCash -10885000.00
beginPeriodCashFlow 52361000.00
endPeriodCashFlow 41476000.00
totalCashFromOperatingActivities -2731000.00
depreciation 2337000.00
changeToInventory -2155000.00
changeToAccountReceivables -7422000.00
otherCashflowsFromFinancingActivities -9126000.00
capitalExpenditures 3691000
changeInWorkingCapital -6207000.00
stockBasedCompensation 13345000.00
otherNonCashItems 11829000.00
freeCashFlow -6422000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 6509000.00
totalCashFromFinancingActivities 628000.00
netIncome -18651000.00
changeInCash -49699000.00
beginPeriodCashFlow 102060000.00
endPeriodCashFlow 52361000.00
totalCashFromOperatingActivities -12981000.00
depreciation 2468000.00
changeToInventory -1390000.00
otherCashflowsFromFinancingActivities -37346000.00
capitalExpenditures 8144000
changeInWorkingCapital -8574000.00
otherNonCashItems 11776000.00
freeCashFlow -21125000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 13351000.00
totalCashFromFinancingActivities 231000.00
netIncome -18470000.00
changeInCash -5699000.00
beginPeriodCashFlow 107759000.00
endPeriodCashFlow 102060000.00
totalCashFromOperatingActivities -5177000.00
depreciation 1934000.00
changeToInventory -3283000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6627000
changeInWorkingCapital 6754000.00
otherNonCashItems 4605000.00
freeCashFlow -11804000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities 142534000.00
netIncome -8106000.00
changeInCash 95214000.00
beginPeriodCashFlow 12545000.00
endPeriodCashFlow 107759000.00
totalCashFromOperatingActivities -4716000.00
depreciation 1611000.00
changeToInventory -2050000.00
changeToAccountReceivables -471000.00
otherCashflowsFromFinancingActivities -42604000.00
capitalExpenditures 1934000
changeInWorkingCapital -1712000.00
stockBasedCompensation 3601000.00
otherNonCashItems -110000.00
freeCashFlow -6650000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities 22098000.00
totalCashFromFinancingActivities 693000.00
netIncome -4198000.00
changeInCash 3529000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 12545000.00
totalCashFromOperatingActivities -2801000.00
depreciation 1718000.00
changeToInventory 1386000.00
changeToAccountReceivables -5219000.00
otherCashflowsFromFinancingActivities 5637000.00
capitalExpenditures 3353000
changeInWorkingCapital -1019000.00
stockBasedCompensation 3040000.00
otherNonCashItems 698000.00
freeCashFlow -6154000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities 16461000.00
totalCashFromFinancingActivities 360000.00
netIncome -18476000.00
changeInCash 3843000.00
beginPeriodCashFlow 5173000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities -8723000.00
depreciation 1086000.00
changeToInventory -4464000.00
otherCashflowsFromFinancingActivities 12206000.00
capitalExpenditures 2391000
changeInWorkingCapital -5614000.00
otherNonCashItems 14281000.00
freeCashFlow -11114000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 1909000.00
totalCashflowsFromInvestingActivities 4255000.00
totalCashFromFinancingActivities 592000.00
netIncome -4110000.00
changeInCash -11198000.00
beginPeriodCashFlow 16371000.00
endPeriodCashFlow 5173000.00
totalCashFromOperatingActivities -5908000.00
depreciation -65000.00
changeToInventory -2815000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 2679000
changeInWorkingCapital -4010000.00
stockBasedCompensation 1249000.00
otherNonCashItems 2277000.00
freeCashFlow -8587000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 1545000.00
totalCashflowsFromInvestingActivities 10137000.00
totalCashFromFinancingActivities 97000.00
netIncome -3555000.00
changeInCash 7811000.00
beginPeriodCashFlow 8560000.00
endPeriodCashFlow 16371000.00
totalCashFromOperatingActivities -2423000.00
depreciation 1620000.00
changeToInventory -971000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 4252000
changeInWorkingCapital -686000.00
otherNonCashItems 198000.00
freeCashFlow -6675000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2059000.00
totalCashFromFinancingActivities -53000.00
netIncome -2761000.00
changeInCash -9678000.00
beginPeriodCashFlow 18238000.00
endPeriodCashFlow 8560000.00
totalCashFromOperatingActivities -234000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory 884000.00
changeToAccountReceivables -2977000.00
otherCashflowsFromFinancingActivities 67881000.00
capitalExpenditures 4360000
changeInWorkingCapital 1374000.00
stockBasedCompensation 4916000.00
otherNonCashItems 420000.00
freeCashFlow -4594000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 484000.00
totalCashFromFinancingActivities -46000.00
netIncome -2757000.00
changeInCash -10756000.00
beginPeriodCashFlow 28994000.00
endPeriodCashFlow 18238000.00
totalCashFromOperatingActivities -3467000.00
depreciation 412000.00
changeToInventory -2513000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 327000
changeInWorkingCapital -2406000.00
stockBasedCompensation 980000.00
otherNonCashItems 1283000.00
freeCashFlow -3794000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 63409000.00
netIncome -4465000.00
changeInCash 21536000.00
beginPeriodCashFlow 7458000.00
endPeriodCashFlow 28994000.00
totalCashFromOperatingActivities -2356000.00
depreciation 589000.00
changeToInventory -262000.00
otherCashflowsFromFinancingActivities -5341000.00
capitalExpenditures 898000
changeInWorkingCapital -418000.00
stockBasedCompensation 1249000.00
otherNonCashItems 1939000.00
freeCashFlow -3254000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3463000.00
totalCashFromFinancingActivities 872000.00
netIncome -4227000.00
changeInCash 1827000.00
beginPeriodCashFlow 5631000.00
endPeriodCashFlow 7458000.00
totalCashFromOperatingActivities -2508000.00
depreciation 573000.00
changeToInventory 397000.00
otherCashflowsFromFinancingActivities 458000.00
capitalExpenditures 554000
changeInWorkingCapital -1360000.00
otherNonCashItems 2506000.00
freeCashFlow -3062000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 3505000.00
totalCashFromFinancingActivities 13253000.00
endPeriodCashFlow 5631000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 2841000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 13209000.00
capitalExpenditures 1259000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -155193000.00
changeToLiabilities -7524000.00
totalCashflowsFromInvestingActivities -155193000.00
totalCashFromFinancingActivities -8590000.00
netIncome 40407000.00
changeInCash 2572000.00
beginPeriodCashFlow 247585000.00
endPeriodCashFlow 250157000.00
totalCashFromOperatingActivities 169118000.00
issuanceOfCapitalStock 5839000.00
depreciation 147033000.00
otherCashflowsFromInvestingActivities -15965000.00
changeToInventory -22649000.00
changeToAccountReceivables -37177000.00
salePurchaseOfStock -5702000.00
otherCashflowsFromFinancingActivities -8727000.00
changeToNetincome 36522000.00
capitalExpenditures 139427000
changeReceivables -37177000.00
cashFlowsOtherOperating 12506000.00
cashAndCashEquivalentsChanges 5335000.00
changeInWorkingCapital -62731000.00
stockBasedCompensation 28596000.00
otherNonCashItems 26766000.00
freeCashFlow 29691000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 172523000.00
changeToLiabilities 2781000.00
totalCashflowsFromInvestingActivities -136065000.00
netBorrowings -649426000.00
totalCashFromFinancingActivities -653349000.00
changeToOperatingActivities 766000.00
netIncome -64086000.00
changeInCash -610778000.00
beginPeriodCashFlow 858363000.00
endPeriodCashFlow 247585000.00
totalCashFromOperatingActivities 182174000.00
issuanceOfCapitalStock 6218000.00
depreciation 149524000.00
otherCashflowsFromInvestingActivities -197476000.00
changeToInventory -37020000.00
changeToAccountReceivables -11694000.00
salePurchaseOfStock -8813000.00
otherCashflowsFromFinancingActivities -1328000.00
changeToNetincome 84002000.00
capitalExpenditures 112456000
changeReceivables -11694000.00
cashFlowsOtherOperating 58667000.00
exchangeRateChanges -3538000.00
cashAndCashEquivalentsChanges -610778000.00
changeInWorkingCapital -49299000.00
stockBasedCompensation 25292000.00
otherNonCashItems 124884000.00
freeCashFlow 69718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -172345000.00
changeToLiabilities -8634000.00
totalCashflowsFromInvestingActivities -281934000.00
netBorrowings 726023000.00
totalCashFromFinancingActivities 736656000.00
changeToOperatingActivities -28640000.00
netIncome -37153000.00
changeInCash 643835000.00
beginPeriodCashFlow 214528000.00
endPeriodCashFlow 858363000.00
totalCashFromOperatingActivities 185911000.00
issuanceOfCapitalStock 6170000.00
depreciation 140937000.00
otherCashflowsFromInvestingActivities -3860000.00
changeToInventory -40765000.00
changeToAccountReceivables 3030000.00
salePurchaseOfStock -80665000.00
otherCashflowsFromFinancingActivities 811151000.00
changeToNetincome 84496000.00
capitalExpenditures 109589000
changeReceivables 3030000.00
cashFlowsOtherOperating 44000000.00
exchangeRateChanges 3202000.00
cashAndCashEquivalentsChanges 643835000.00
changeInWorkingCapital -51355000.00
stockBasedCompensation 18145000.00
otherNonCashItems 133344000.00
freeCashFlow 76322000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -4100000.00
changeToLiabilities 24762000.00
totalCashflowsFromInvestingActivities -134484000.00
netBorrowings 873848000.00
totalCashFromFinancingActivities -6644000.00
changeToOperatingActivities 18963000.00
netIncome 65234000.00
changeInCash 94293000.00
beginPeriodCashFlow 120235000.00
endPeriodCashFlow 214528000.00
totalCashFromOperatingActivities 235290000.00
issuanceOfCapitalStock 6415000.00
depreciation 135593000.00
otherCashflowsFromInvestingActivities -7501000.00
changeToInventory -54872000.00
changeToAccountReceivables -16407000.00
salePurchaseOfStock -14478000.00
otherCashflowsFromFinancingActivities 1419000.00
changeToNetincome 64940000.00
capitalExpenditures 130384000
changeReceivables -16407000.00
cashFlowsOtherOperating 16040000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 94293000.00
changeInWorkingCapital -51765000.00
stockBasedCompensation 30297000.00
otherNonCashItems 50087000.00
freeCashFlow 104906000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -51682000.00
changeToLiabilities 26332000.00
totalCashflowsFromInvestingActivities -161285000.00
netBorrowings 873848000.00
totalCashFromFinancingActivities -14578000.00
changeToOperatingActivities 2180000.00
netIncome 12479000.00
changeInCash 42037000.00
beginPeriodCashFlow 78198000.00
endPeriodCashFlow 120235000.00
totalCashFromOperatingActivities 219183000.00
issuanceOfCapitalStock 8127000.00
depreciation 129765000.00
otherCashflowsFromInvestingActivities -7682000.00
dividendsPaid 100000000.00
changeToInventory -38646000.00
changeToAccountReceivables 4562000.00
salePurchaseOfStock -2928000.00
otherCashflowsFromFinancingActivities 180223000.00
changeToNetincome 66148000.00
capitalExpenditures 109603000
changeReceivables 4562000.00
cashFlowsOtherOperating -1580000.00
exchangeRateChanges -1283000.00
cashAndCashEquivalentsChanges 42037000.00
changeInWorkingCapital -9332000.00
stockBasedCompensation 25673000.00
otherNonCashItems 71994000.00
freeCashFlow 109580000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -62370000.00
changeToLiabilities 10276000.00
totalCashflowsFromInvestingActivities -174861000.00
netBorrowings -63317000.00
totalCashFromFinancingActivities -87028000.00
changeToOperatingActivities -11756000.00
netIncome 81263000.00
changeInCash -80840000.00
beginPeriodCashFlow 153643000.00
endPeriodCashFlow 72803000.00
totalCashFromOperatingActivities 178979000.00
depreciation 121176000.00
otherCashflowsFromInvestingActivities -2270000.00
dividendsPaid 60000000.00
changeToInventory -35300000.00
changeToAccountReceivables -29389000.00
salePurchaseOfStock -11860000.00
otherCashflowsFromFinancingActivities 98158000.00
changeToNetincome 32286000.00
capitalExpenditures 112491000
changeReceivables -29389000.00
cashFlowsOtherOperating -21871000.00
exchangeRateChanges 2070000.00
cashAndCashEquivalentsChanges -80840000.00
changeInWorkingCapital -76284000.00
stockBasedCompensation 22391000.00
otherNonCashItems 42817000.00
freeCashFlow 66488000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 169485000.00
changeToLiabilities -43624000.00
totalCashflowsFromInvestingActivities -304885000.00
netBorrowings 83471000.00
totalCashFromFinancingActivities 110823000.00
changeToOperatingActivities -83484000.00
netIncome 35426000.00
changeInCash -38696000.00
beginPeriodCashFlow 192339000.00
endPeriodCashFlow 153643000.00
totalCashFromOperatingActivities 156295000.00
depreciation 102713000.00
otherCashflowsFromInvestingActivities -385998000.00
dividendsPaid 728990000.00
changeToInventory -22636000.00
changeToAccountReceivables -33250000.00
salePurchaseOfStock -24734000.00
otherCashflowsFromFinancingActivities 1344574000.00
changeToNetincome 100610000.00
capitalExpenditures 94290000
changeReceivables -33250000.00
cashFlowsOtherOperating -5665000.00
exchangeRateChanges -929000.00
cashAndCashEquivalentsChanges -38696000.00
changeInWorkingCapital -105175000.00
stockBasedCompensation 26924000.00
otherNonCashItems 70142000.00
freeCashFlow 62005000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -16474000.00
changeToLiabilities -114116000.00
totalCashflowsFromInvestingActivities -7514000.00
netBorrowings 194621000.00
totalCashFromFinancingActivities -30344000.00
changeToOperatingActivities -81315000.00
netIncome 65290000.00
changeInCash 49952000.00
beginPeriodCashFlow 142387000.00
endPeriodCashFlow 192339000.00
totalCashFromOperatingActivities 88727000.00
depreciation 65915000.00
otherCashflowsFromInvestingActivities 84732000.00
dividendsPaid 0.00
changeToInventory -25984000.00
changeToAccountReceivables -9463000.00
salePurchaseOfStock -56929000.00
otherCashflowsFromFinancingActivities 14479000.00
changeToNetincome 87995000.00
capitalExpenditures 107792000
changeReceivables -9463000.00
cashFlowsOtherOperating 1239000.00
exchangeRateChanges -917000.00
cashAndCashEquivalentsChanges 49952000.00
changeInWorkingCapital -148325000.00
stockBasedCompensation 26203000.00
otherNonCashItems 44887000.00
freeCashFlow -19065000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -42342000.00
changeToLiabilities 59497000.00
totalCashflowsFromInvestingActivities -104825000.00
netBorrowings 194621000.00
totalCashFromFinancingActivities 30277000.00
changeToOperatingActivities 44406000.00
netIncome -17496000.00
changeInCash 39562000.00
beginPeriodCashFlow 102825000.00
endPeriodCashFlow 142387000.00
totalCashFromOperatingActivities 115548000.00
depreciation 65837000.00
otherCashflowsFromInvestingActivities -4059000.00
dividendsPaid 0.00
changeToInventory -21343000.00
changeToAccountReceivables -18465000.00
salePurchaseOfStock -3782000.00
otherCashflowsFromFinancingActivities 10705000.00
changeToNetincome 36211000.00
capitalExpenditures 58424000
changeReceivables -18465000.00
cashFlowsOtherOperating -5183000.00
exchangeRateChanges -1438000.00
cashAndCashEquivalentsChanges 39562000.00
changeInWorkingCapital 14506000.00
stockBasedCompensation 33687000.00
otherNonCashItems 42245000.00
freeCashFlow 57124000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -2155000.00
changeToLiabilities 17523000.00
totalCashflowsFromInvestingActivities -64570000.00
netBorrowings -74311000.00
totalCashFromFinancingActivities -52482000.00
netIncome 6985000.00
changeInCash -20474000.00
beginPeriodCashFlow 123299000.00
endPeriodCashFlow 102825000.00
totalCashFromOperatingActivities 97439000.00
depreciation 63106000.00
otherCashflowsFromInvestingActivities -14818000.00
dividendsPaid 0.00
changeToInventory -21002000.00
changeToAccountReceivables -17384000.00
salePurchaseOfStock 8422000.00
otherCashflowsFromFinancingActivities 13407000.00
changeToNetincome 36483000.00
capitalExpenditures 47597000
changeReceivables -17384000.00
cashFlowsOtherOperating -3608000.00
exchangeRateChanges -861000.00
cashAndCashEquivalentsChanges -20474000.00
changeInWorkingCapital -24471000.00
stockBasedCompensation 33240000.00
otherNonCashItems 29920000.00
freeCashFlow 49842000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 10585000.00
changeToLiabilities 8066000.00
totalCashflowsFromInvestingActivities -147894000.00
totalCashFromFinancingActivities -22556000.00
netIncome 2442000.00
changeInCash -40193000.00
beginPeriodCashFlow 163492000.00
endPeriodCashFlow 123299000.00
totalCashFromOperatingActivities 130082000.00
depreciation 51909000.00
otherCashflowsFromInvestingActivities -117290000.00
dividendsPaid 0.00
changeToInventory -11022000.00
changeToAccountReceivables -2005000.00
salePurchaseOfStock 4884000.00
otherCashflowsFromFinancingActivities -27440000.00
changeToNetincome 52034000.00
capitalExpenditures 41189000
changeReceivables -2005000.00
cashFlowsOtherOperating 14089000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -40193000.00
changeInWorkingCapital 7764000.00
stockBasedCompensation 26312000.00
otherNonCashItems 37130000.00
freeCashFlow 88893000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -101244000.00
changeToLiabilities 100500000.00
totalCashflowsFromInvestingActivities -201724000.00
netBorrowings 391445000.00
totalCashFromFinancingActivities 209879000.00
netIncome -71021000.00
changeInCash 70895000.00
beginPeriodCashFlow 92597000.00
endPeriodCashFlow 163492000.00
totalCashFromOperatingActivities 62965000.00
depreciation 36242000.00
otherCashflowsFromInvestingActivities -47110000.00
dividendsPaid 0.00
changeToInventory -17170000.00
changeToAccountReceivables -9929000.00
salePurchaseOfStock 54750000.00
otherCashflowsFromFinancingActivities 439088000.00
changeToNetincome 29835000.00
capitalExpenditures 53370000
changeReceivables -9929000.00
cashFlowsOtherOperating -13416000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges 70895000.00
changeInWorkingCapital 59005000.00
stockBasedCompensation 32070000.00
otherNonCashItems 37636000.00
freeCashFlow 9595000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 1024000.00
changeToLiabilities 11596000.00
totalCashflowsFromInvestingActivities -45795000.00
totalCashFromFinancingActivities 7082000.00
netIncome 76533000.00
changeInCash 27184000.00
beginPeriodCashFlow 65413000.00
endPeriodCashFlow 92597000.00
totalCashFromOperatingActivities 65827000.00
depreciation 36737000.00
otherCashflowsFromInvestingActivities -973000.00
dividendsPaid 0.00
changeToInventory -18664000.00
changeToAccountReceivables -16411000.00
salePurchaseOfStock 14831000.00
otherCashflowsFromFinancingActivities -7749000.00
changeToNetincome -24827000.00
capitalExpenditures 45846000
changeReceivables -16411000.00
cashFlowsOtherOperating 863000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 27184000.00
changeInWorkingCapital -28915000.00
stockBasedCompensation 28225000.00
otherNonCashItems 6911000.00
freeCashFlow 19981000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 13433000.00
totalCashFromFinancingActivities 14458000.00
netIncome 4437000.00
changeInCash -66905000.00
beginPeriodCashFlow 132318000.00
endPeriodCashFlow 65413000.00
totalCashFromOperatingActivities 46419000.00
depreciation 29841000.00
changeToInventory -23133000.00
changeToAccountReceivables -8582000.00
otherCashflowsFromFinancingActivities 1902000.00
capitalExpenditures 32878000
changeInWorkingCapital -17522000.00
stockBasedCompensation 23793000.00
otherNonCashItems 7867000.00
freeCashFlow 13541000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 10155000.00
totalCashFromFinancingActivities 220020000.00
netIncome -27528000.00
changeInCash 70403000.00
beginPeriodCashFlow 61915000.00
endPeriodCashFlow 132318000.00
totalCashFromOperatingActivities -5002000.00
depreciation 23105000.00
changeToInventory -32451000.00
changeToAccountReceivables -25152000.00
otherCashflowsFromFinancingActivities 254228000.00
capitalExpenditures 39795000
changeInWorkingCapital -47174000.00
stockBasedCompensation 20947000.00
otherNonCashItems 25648000.00
freeCashFlow -44797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 9317000.00
totalCashflowsFromInvestingActivities 14287000.00
totalCashFromFinancingActivities 7039000.00
netIncome -11265000.00
changeInCash 20439000.00
beginPeriodCashFlow 41476000.00
endPeriodCashFlow 61915000.00
totalCashFromOperatingActivities -887000.00
depreciation 12952000.00
changeToInventory -18339000.00
changeToAccountReceivables -9418000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 24403000
changeInWorkingCapital -18091000.00
stockBasedCompensation 13621000.00
otherNonCashItems 15330000.00
freeCashFlow -25290000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 6781000.00
totalCashFromFinancingActivities 144365000.00
netIncome -47910000.00
changeInCash 28931000.00
beginPeriodCashFlow 12545000.00
endPeriodCashFlow 41476000.00
totalCashFromOperatingActivities -25605000.00
depreciation 8350000.00
changeToInventory -8878000.00
changeToAccountReceivables -7422000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 20396000
changeInWorkingCapital -9739000.00
stockBasedCompensation 13345000.00
otherNonCashItems 23641000.00
freeCashFlow -46001000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities 22098000.00
totalCashFromFinancingActivities 1742000.00
netIncome -30339000.00
changeInCash 3985000.00
beginPeriodCashFlow 8560000.00
endPeriodCashFlow 12545000.00
totalCashFromOperatingActivities -19855000.00
depreciation 4359000.00
changeToInventory -6864000.00
changeToAccountReceivables -5219000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 12675000
changeInWorkingCapital -11329000.00
stockBasedCompensation 3040000.00
otherNonCashItems 17454000.00
freeCashFlow -32530000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2059000.00
totalCashFromFinancingActivities 64182000.00
netIncome -14210000.00
changeInCash 2929000.00
beginPeriodCashFlow 5631000.00
endPeriodCashFlow 8560000.00
totalCashFromOperatingActivities -8565000.00
depreciation 2307000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory -1494000.00
changeToAccountReceivables -2977000.00
otherCashflowsFromFinancingActivities 62965000.00
capitalExpenditures 6139000
changeInWorkingCapital -2810000.00
stockBasedCompensation 4916000.00
otherNonCashItems 6148000.00
freeCashFlow -14704000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3505000.00
totalCashFromFinancingActivities 13253000.00
netIncome -10127000.00
changeInCash -1275000.00
beginPeriodCashFlow 6906000.00
endPeriodCashFlow 5631000.00
totalCashFromOperatingActivities -7622000.00
depreciation 1796000.00
changeToInventory -2927000.00
otherCashflowsFromFinancingActivities 3281000.00
capitalExpenditures 2841000
changeInWorkingCapital -705000.00
otherNonCashItems 1414000.00
freeCashFlow -10463000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 13209000.00
netIncome -15110000.00
changeInCash -2752000.00
beginPeriodCashFlow 9658000.00
endPeriodCashFlow 6906000.00
totalCashFromOperatingActivities -13998000.00
depreciation 1432000.00
changeToInventory -529000.00
otherCashflowsFromFinancingActivities -1618000.00
capitalExpenditures 1259000
changeInWorkingCapital -1898000.00
otherNonCashItems 1578000.00
freeCashFlow -15257000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 28654000.00
incomeBeforeTax 12486000.00
netIncome 7364000.00
sellingGeneralAdministrative 163859000.00
grossProfit 228311000.00
reconciledDepreciation 32918000.00
ebit 28306000.00
ebitda 61224000.00
depreciationAndAmortization 32918000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 35798000.00
otherOperatingExpenses 290009000.00
interestExpense 6008000.00
taxProvision 5122000.00
interestIncome 1355000.00
netInterestIncome -4653000.00
incomeTaxExpense 5122000.00
totalRevenue 317786000.00
totalOperatingExpenses 200534000.00
costOfRevenue 89475000.00
totalOtherIncomeExpenseNet -10638000.00
netIncomeFromContinuingOps 7364000.00
netIncomeApplicableToCommonShares 7364000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 24573000.00
incomeBeforeTax 180000.00
netIncome -1013000.00
sellingGeneralAdministrative 176192000.00
grossProfit 221341000.00
reconciledDepreciation 33467000.00
ebit 9172000.00
ebitda 42639000.00
depreciationAndAmortization 33467000.00
nonOperatingIncomeNetOther -2608000.00
operatingIncome 9172000.00
otherOperatingExpenses 295931000.00
interestExpense 4378000.00
taxProvision 1193000.00
interestIncome 1828000.00
netInterestIncome -2550000.00
incomeTaxExpense 1193000.00
totalRevenue 307711000.00
totalOperatingExpenses 209561000.00
costOfRevenue 86370000.00
totalOtherIncomeExpenseNet -8992000.00
netIncomeFromContinuingOps -1013000.00
netIncomeApplicableToCommonShares -1013000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 25587000.00
incomeBeforeTax 31996000.00
netIncome 24076000.00
sellingGeneralAdministrative 159113000.00
grossProfit 214669000.00
reconciledDepreciation 36833000.00
ebit 33113000.00
ebitda 44663000.00
depreciationAndAmortization 11550000.00
nonOperatingIncomeNetOther 14694000.00
operatingIncome 33113000.00
otherOperatingExpenses 287030000.00
interestExpense 4340000.00
taxProvision 7920000.00
interestIncome 1634000.00
netInterestIncome -2706000.00
incomeTaxExpense 7920000.00
totalRevenue 305449000.00
totalOperatingExpenses 196250000.00
costOfRevenue 90780000.00
totalOtherIncomeExpenseNet -1117000.00
netIncomeFromContinuingOps 24076000.00
netIncomeApplicableToCommonShares 24076000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 23666000.00
incomeBeforeTax -2816000.00
netIncome -1977000.00
sellingGeneralAdministrative 154005000.00
grossProfit 214408000.00
reconciledDepreciation 36915000.00
ebit 4347000.00
ebitda 41262000.00
depreciationAndAmortization 36915000.00
nonOperatingIncomeNetOther -20233000.00
operatingIncome 4347000.00
otherOperatingExpenses 270700000.00
interestExpense 4352000.00
taxProvision -839000.00
interestIncome 820000.00
netInterestIncome -3532000.00
incomeTaxExpense -839000.00
totalRevenue 295280000.00
totalOperatingExpenses 189828000.00
costOfRevenue 80872000.00
totalOtherIncomeExpenseNet -7163000.00
netIncomeFromContinuingOps -1977000.00
netIncomeApplicableToCommonShares -1977000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 25913000.00
incomeBeforeTax -700000.00
netIncome -893000.00
sellingGeneralAdministrative 160696000.00
grossProfit 224693000.00
reconciledDepreciation 36484000.00
ebit -3972000.00
ebitda 32512000.00
depreciationAndAmortization 36484000.00
nonOperatingIncomeNetOther -29419000.00
operatingIncome -3972000.00
otherOperatingExpenses 285004000.00
interestExpense 4352000.00
taxProvision 193000.00
interestIncome 262000.00
netInterestIncome -4090000.00
incomeTaxExpense 193000.00
totalRevenue 310451000.00
totalOperatingExpenses 199246000.00
costOfRevenue 85758000.00
totalOtherIncomeExpenseNet 3272000.00
netIncomeFromContinuingOps -893000.00
netIncomeApplicableToCommonShares -893000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 23358000.00
incomeBeforeTax 23842000.00
netIncome 19201000.00
sellingGeneralAdministrative 160281000.00
grossProfit 211665000.00
reconciledDepreciation 36801000.00
ebit 31281000.00
ebitda 68082000.00
depreciationAndAmortization 36801000.00
nonOperatingIncomeNetOther 16287000.00
operatingIncome 31281000.00
otherOperatingExpenses 275768000.00
interestExpense 4379000.00
taxProvision 4641000.00
interestIncome 43000.00
netInterestIncome -4336000.00
incomeTaxExpense 4641000.00
totalRevenue 290762000.00
totalOperatingExpenses 196671000.00
costOfRevenue 79097000.00
totalOtherIncomeExpenseNet -7439000.00
netIncomeFromContinuingOps 19201000.00
netIncomeApplicableToCommonShares 19201000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 25233000.00
incomeBeforeTax -33878000.00
netIncome -36736000.00
sellingGeneralAdministrative 160678000.00
grossProfit 218540000.00
reconciledDepreciation 37706000.00
ebit 17471000.00
ebitda 31550000.00
depreciationAndAmortization 14079000.00
nonOperatingIncomeNetOther -1079000.00
operatingIncome -29560000.00
otherOperatingExpenses 283525000.00
interestExpense 4318000.00
taxProvision 2858000.00
interestIncome 41000.00
netInterestIncome -4277000.00
incomeTaxExpense 2858000.00
totalRevenue 302075000.00
totalOperatingExpenses 199990000.00
costOfRevenue 83535000.00
totalOtherIncomeExpenseNet -48151000.00
netIncomeFromContinuingOps -36736000.00
netIncomeApplicableToCommonShares -36736000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 23405000.00
incomeBeforeTax -24012000.00
netIncome -21639000.00
sellingGeneralAdministrative 146056000.00
grossProfit 182184000.00
reconciledDepreciation 37864000.00
ebit -15141000.00
ebitda 22723000.00
depreciationAndAmortization 37864000.00
nonOperatingIncomeNetOther -13059000.00
operatingIncome -2082000.00
otherOperatingExpenses 272918000.00
interestExpense 4320000.00
taxProvision -2373000.00
interestIncome 23000.00
netInterestIncome -4297000.00
incomeTaxExpense -2373000.00
totalRevenue 270836000.00
totalOperatingExpenses 184266000.00
costOfRevenue 88652000.00
totalOtherIncomeExpenseNet -17633000.00
netIncomeFromContinuingOps -21639000.00
netIncomeApplicableToCommonShares -21639000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 21764000.00
incomeBeforeTax 7636000.00
netIncome 1799000.00
sellingGeneralAdministrative 157397000.00
grossProfit 216548000.00
reconciledDepreciation 37522000.00
ebit 23577000.00
ebitda 61099000.00
depreciationAndAmortization 37522000.00
nonOperatingIncomeNetOther 1278000.00
operatingIncome 22299000.00
otherOperatingExpenses 272529000.00
interestExpense 4388000.00
taxProvision 5837000.00
interestIncome 9000.00
netInterestIncome -4379000.00
incomeTaxExpense 5837000.00
totalRevenue 294828000.00
totalOperatingExpenses 194249000.00
costOfRevenue 78280000.00
totalOtherIncomeExpenseNet -10284000.00
netIncomeFromContinuingOps 1799000.00
netIncomeApplicableToCommonShares 1799000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 22224000.00
incomeBeforeTax -8130000.00
netIncome -7510000.00
sellingGeneralAdministrative 145954000.00
grossProfit 199438000.00
reconciledDepreciation 36432000.00
ebit 5484000.00
ebitda 41916000.00
depreciationAndAmortization 36432000.00
nonOperatingIncomeNetOther -12439000.00
operatingIncome 17923000.00
otherOperatingExpenses 253326000.00
interestExpense 8030000.00
taxProvision -620000.00
interestIncome 87000.00
netInterestIncome -7943000.00
incomeTaxExpense -620000.00
totalRevenue 271249000.00
totalOperatingExpenses 181515000.00
costOfRevenue 71811000.00
totalOtherIncomeExpenseNet -18110000.00
netIncomeFromContinuingOps -7510000.00
netIncomeApplicableToCommonShares -7510000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 21771000.00
incomeBeforeTax 1064000.00
netIncome 1692000.00
sellingGeneralAdministrative 144260000.00
grossProfit 207179000.00
reconciledDepreciation 34840000.00
ebit 30703000.00
ebitda 43279000.00
depreciationAndAmortization 12576000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 28572000.00
otherOperatingExpenses 263235000.00
interestExpense 21302000.00
taxProvision -628000.00
interestIncome 166000.00
netInterestIncome -21136000.00
incomeTaxExpense -628000.00
totalRevenue 291807000.00
totalOperatingExpenses 178607000.00
costOfRevenue 84628000.00
totalOtherIncomeExpenseNet -6372000.00
netIncomeFromContinuingOps 1692000.00
netIncomeApplicableToCommonShares 1692000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 20404000.00
incomeBeforeTax 6451000.00
netIncome 5872000.00
sellingGeneralAdministrative 146260000.00
grossProfit 210649000.00
reconciledDepreciation 35959000.00
ebit 30681000.00
ebitda 66640000.00
depreciationAndAmortization 35959000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 30159000.00
otherOperatingExpenses 265123000.00
interestExpense 21123000.00
taxProvision 579000.00
interestIncome 271000.00
netInterestIncome -20852000.00
incomeTaxExpense 579000.00
totalRevenue 295282000.00
totalOperatingExpenses 180490000.00
costOfRevenue 84633000.00
totalOtherIncomeExpenseNet -2856000.00
netIncomeFromContinuingOps 5872000.00
netIncomeApplicableToCommonShares 5872000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 19406000.00
incomeBeforeTax -65185000.00
netIncome -50015000.00
sellingGeneralAdministrative 126444000.00
grossProfit 123107000.00
reconciledDepreciation 35166000.00
ebit -46776000.00
ebitda -11610000.00
depreciationAndAmortization 35166000.00
nonOperatingIncomeNetOther -11358000.00
operatingIncome -35418000.00
otherOperatingExpenses 239030000.00
interestExpense 16524000.00
taxProvision -15170000.00
interestIncome 304000.00
netInterestIncome -16220000.00
incomeTaxExpense -15170000.00
totalRevenue 203612000.00
totalOperatingExpenses 158525000.00
costOfRevenue 80505000.00
totalOtherIncomeExpenseNet -13547000.00
netIncomeFromContinuingOps -50015000.00
netIncomeApplicableToCommonShares -50015000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 18257000.00
incomeBeforeTax 10125000.00
netIncome 5298000.00
sellingGeneralAdministrative 130231000.00
grossProfit 188016000.00
reconciledDepreciation 34972000.00
ebit 20202000.00
ebitda 55174000.00
depreciationAndAmortization 34972000.00
nonOperatingIncomeNetOther -6677000.00
operatingIncome 26879000.00
otherOperatingExpenses 233002000.00
interestExpense 11517000.00
taxProvision 4827000.00
interestIncome 731000.00
netInterestIncome -10786000.00
incomeTaxExpense 4827000.00
totalRevenue 259881000.00
totalOperatingExpenses 161137000.00
costOfRevenue 71865000.00
totalOtherIncomeExpenseNet -5968000.00
netIncomeFromContinuingOps 5298000.00
netIncomeApplicableToCommonShares 5298000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 19109000.00
incomeBeforeTax 33147000.00
netIncome 29876000.00
sellingGeneralAdministrative 450816000.00
sellingAndMarketingExpenses 290451000.00
grossProfit 227098000.00
reconciledDepreciation 34348000.00
ebit 35714000.00
ebitda 48313000.00
depreciationAndAmortization 12599000.00
nonOperatingIncomeNetOther 689000.00
operatingIncome 35025000.00
otherOperatingExpenses 275329000.00
interestExpense 9708000.00
taxProvision 3271000.00
interestIncome 561000.00
netInterestIncome -9147000.00
incomeTaxExpense 3271000.00
totalRevenue 310354000.00
totalOperatingExpenses 192073000.00
costOfRevenue 83256000.00
totalOtherIncomeExpenseNet 7269000.00
netIncomeFromContinuingOps 29876000.00
netIncomeApplicableToCommonShares 29876000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 18143000.00
incomeBeforeTax 15784000.00
netIncome 11010000.00
sellingGeneralAdministrative 152887000.00
grossProfit 213807000.00
reconciledDepreciation 33631000.00
ebit 25105000.00
ebitda 58736000.00
depreciationAndAmortization 33631000.00
nonOperatingIncomeNetOther -5076000.00
operatingIncome 30181000.00
otherOperatingExpenses 260654000.00
interestExpense 9654000.00
taxProvision 4774000.00
interestIncome 620000.00
netInterestIncome -9034000.00
incomeTaxExpense 4774000.00
totalRevenue 290835000.00
totalOperatingExpenses 183626000.00
costOfRevenue 77028000.00
totalOtherIncomeExpenseNet -5363000.00
netIncomeFromContinuingOps 11010000.00
netIncomeApplicableToCommonShares 11010000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 17553000.00
incomeBeforeTax 20883000.00
netIncome 14962000.00
sellingGeneralAdministrative 152853000.00
grossProfit 214526000.00
reconciledDepreciation 33560000.00
ebit 32179000.00
ebitda 65739000.00
depreciationAndAmortization 33560000.00
nonOperatingIncomeNetOther 336000.00
operatingIncome 31843000.00
otherOperatingExpenses 260262000.00
interestExpense 9650000.00
taxProvision 5921000.00
interestIncome 327000.00
netInterestIncome -9323000.00
incomeTaxExpense 5921000.00
totalRevenue 292105000.00
totalOperatingExpenses 182683000.00
costOfRevenue 77579000.00
totalOtherIncomeExpenseNet -1637000.00
netIncomeFromContinuingOps 14962000.00
netIncomeApplicableToCommonShares 14962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 17575000.00
incomeBeforeTax 10703000.00
netIncome 9386000.00
sellingGeneralAdministrative 145076000.00
grossProfit 200282000.00
reconciledDepreciation 34054000.00
ebit 24049000.00
ebitda 58103000.00
depreciationAndAmortization 34054000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 24006000.00
otherOperatingExpenses 250770000.00
interestExpense 9513000.00
taxProvision 1317000.00
interestIncome 409000.00
netInterestIncome -9104000.00
incomeTaxExpense 1317000.00
totalRevenue 274776000.00
totalOperatingExpenses 176276000.00
costOfRevenue 74494000.00
totalOtherIncomeExpenseNet -4199000.00
netIncomeFromContinuingOps 9386000.00
netIncomeApplicableToCommonShares 9386000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 17094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16332000.00
minorityInterest 0.00
netIncome 12157000.00
sellingGeneralAdministrative 142201000.00
grossProfit 202198000.00
reconciledDepreciation 33356000.00
ebit 29510000.00
ebitda 42778000.00
depreciationAndAmortization 13268000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 29635000.00
otherOperatingExpenses 258692000.00
interestExpense 9399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4175000.00
totalRevenue 288327000.00
totalOperatingExpenses 172563000.00
costOfRevenue 86129000.00
totalOtherIncomeExpenseNet -4110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12157000.00
netIncomeApplicableToCommonShares 12157000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 15254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13305000.00
minorityInterest 0.00
netIncome 15923000.00
sellingGeneralAdministrative 141211000.00
grossProfit 197141000.00
reconciledDepreciation 32258000.00
ebit 32696000.00
ebitda 64954000.00
depreciationAndAmortization 32258000.00
nonOperatingIncomeNetOther 4369000.00
operatingIncome 28327000.00
otherOperatingExpenses 242974000.00
interestExpense 9035000.00
extraordinaryItems 0.00
nonRecurring 8913000.00
otherItems 0.00
incomeTaxExpense -2618000.00
totalRevenue 271301000.00
totalOperatingExpenses 168814000.00
costOfRevenue 74160000.00
totalOtherIncomeExpenseNet -6117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15923000.00
netIncomeApplicableToCommonShares 15923000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 14856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16344000.00
minorityInterest 0.00
netIncome 11531000.00
sellingGeneralAdministrative 145658000.00
grossProfit 204508000.00
reconciledDepreciation 32061000.00
ebit 29103000.00
ebitda 61164000.00
depreciationAndAmortization 32061000.00
nonOperatingIncomeNetOther -2263000.00
operatingIncome 31366000.00
otherOperatingExpenses 250198000.00
interestExpense 9956000.00
extraordinaryItems 0.00
nonRecurring -1195000.00
otherItems 0.00
incomeTaxExpense 4813000.00
totalRevenue 281564000.00
totalOperatingExpenses 173142000.00
costOfRevenue 77056000.00
totalOtherIncomeExpenseNet -5182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11531000.00
netIncomeApplicableToCommonShares 11531000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 14491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37258000.00
minorityInterest 0.00
netIncome -27132000.00
sellingGeneralAdministrative 146766000.00
grossProfit 186708000.00
reconciledDepreciation 32090000.00
ebit 3457000.00
ebitda 35547000.00
depreciationAndAmortization 32090000.00
nonOperatingIncomeNetOther -9569000.00
operatingIncome 13026000.00
otherOperatingExpenses 247496000.00
interestExpense 9467000.00
extraordinaryItems 0.00
nonRecurring 28995000.00
otherItems 0.00
incomeTaxExpense -10126000.00
totalRevenue 260522000.00
totalOperatingExpenses 173682000.00
costOfRevenue 73814000.00
totalOtherIncomeExpenseNet -40951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27132000.00
netIncomeApplicableToCommonShares -27132000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 12719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19457000.00
minorityInterest -436000.00
netIncome 23960000.00
sellingGeneralAdministrative 134502000.00
grossProfit 196261000.00
reconciledDepreciation 32254000.00
ebit 34966000.00
ebitda 47965000.00
depreciationAndAmortization 12999000.00
nonOperatingIncomeNetOther -1075000.00
operatingIncome 26885000.00
otherOperatingExpenses 235611000.00
interestExpense 9241000.00
extraordinaryItems 0.00
nonRecurring 3750000.00
otherItems 0.00
incomeTaxExpense -4067000.00
totalRevenue 271652000.00
totalOperatingExpenses 160220000.00
costOfRevenue 75391000.00
totalOtherIncomeExpenseNet -7428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23524000.00
netIncomeApplicableToCommonShares 23960000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 12720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21645000.00
minorityInterest -432000.00
netIncome 33617000.00
sellingGeneralAdministrative 125800000.00
grossProfit 181848000.00
reconciledDepreciation 30234000.00
ebit 31638000.00
ebitda 61872000.00
depreciationAndAmortization 30234000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 31698000.00
otherOperatingExpenses 215733000.00
interestExpense 8898000.00
extraordinaryItems 0.00
nonRecurring 750000.00
otherItems 0.00
incomeTaxExpense -11540000.00
totalRevenue 247431000.00
totalOperatingExpenses 150150000.00
costOfRevenue 65583000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33185000.00
netIncomeApplicableToCommonShares 33617000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 12572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19308000.00
minorityInterest -432000.00
netIncome 12661000.00
sellingGeneralAdministrative 139109000.00
grossProfit 194152000.00
reconciledDepreciation 29178000.00
ebit 30760000.00
ebitda 59938000.00
depreciationAndAmortization 29178000.00
nonOperatingIncomeNetOther -362000.00
operatingIncome 31122000.00
otherOperatingExpenses 229451000.00
interestExpense 10083000.00
extraordinaryItems 0.00
nonRecurring 1039000.00
otherItems 0.00
incomeTaxExpense 7079000.00
totalRevenue 260573000.00
totalOperatingExpenses 163030000.00
costOfRevenue 66421000.00
totalOtherIncomeExpenseNet -1870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12229000.00
netIncomeApplicableToCommonShares 12661000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 12414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13815000.00
minorityInterest -443000.00
netIncome 12768000.00
sellingGeneralAdministrative 140502000.00
grossProfit 188251000.00
reconciledDepreciation 29510000.00
ebit 23669000.00
ebitda 53179000.00
depreciationAndAmortization 29510000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 23274000.00
otherOperatingExpenses 226590000.00
interestExpense 9799000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense 1490000.00
totalRevenue 249864000.00
totalOperatingExpenses 164977000.00
costOfRevenue 61613000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12325000.00
netIncomeApplicableToCommonShares 12768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 12983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17865000.00
minorityInterest -410000.00
netIncome 6376000.00
sellingGeneralAdministrative 142413000.00
grossProfit 204183000.00
reconciledDepreciation 28948000.00
ebit 36662000.00
ebitda 65610000.00
depreciationAndAmortization 28948000.00
nonOperatingIncomeNetOther -1677000.00
operatingIncome 36698000.00
otherOperatingExpenses 234411000.00
interestExpense 10532000.00
extraordinaryItems 0.00
nonRecurring -231393000.00
otherItems 0.00
incomeTaxExpense 11899000.00
totalRevenue 271109000.00
totalOperatingExpenses 167485000.00
costOfRevenue 66926000.00
totalOtherIncomeExpenseNet -8468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11484000.00
netIncomeApplicableToCommonShares 11894000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 12516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10467000.00
minorityInterest -431000.00
netIncome 3926000.00
sellingGeneralAdministrative 131886000.00
grossProfit 180453000.00
reconciledDepreciation 27436000.00
ebit 24897000.00
ebitda 36335000.00
depreciationAndAmortization 11438000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 24613000.00
otherOperatingExpenses 215036000.00
interestExpense 10979000.00
extraordinaryItems 0.00
nonRecurring 246775000.00
otherItems 0.00
incomeTaxExpense 6972000.00
totalRevenue 239649000.00
totalOperatingExpenses 155840000.00
costOfRevenue 59196000.00
totalOtherIncomeExpenseNet -3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3495000.00
netIncomeApplicableToCommonShares 3926000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 11871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49681000.00
minorityInterest -423000.00
netIncome 30213000.00
sellingGeneralAdministrative 134487000.00
grossProfit 176465000.00
reconciledDepreciation 25105000.00
ebit 19664000.00
ebitda 44769000.00
depreciationAndAmortization 25105000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 19504000.00
otherOperatingExpenses 216706000.00
interestExpense 10537000.00
extraordinaryItems 0.00
nonRecurring -43310000.00
otherItems 0.00
incomeTaxExpense 19891000.00
totalRevenue 236210000.00
totalOperatingExpenses 156961000.00
costOfRevenue 59745000.00
totalOtherIncomeExpenseNet 40308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29790000.00
netIncomeApplicableToCommonShares 30213000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 10629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13305000.00
minorityInterest -457000.00
netIncome -8886000.00
sellingGeneralAdministrative 130195000.00
grossProfit 160878000.00
reconciledDepreciation 21224000.00
ebit 12561000.00
ebitda 33785000.00
depreciationAndAmortization 21224000.00
nonOperatingIncomeNetOther -17066000.00
operatingIncome 12183000.00
otherOperatingExpenses 202921000.00
interestExpense 8472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3962000.00
totalRevenue 215104000.00
totalOperatingExpenses 148695000.00
costOfRevenue 54226000.00
totalOtherIncomeExpenseNet -17344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9343000.00
netIncomeApplicableToCommonShares -8886000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 8606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22500000.00
minorityInterest -400000.00
netIncome 11503000.00
sellingGeneralAdministrative 121733000.00
grossProfit 164049000.00
reconciledDepreciation 16909000.00
ebit 30590000.00
ebitda 34069000.00
depreciationAndAmortization 3479000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 30231000.00
otherOperatingExpenses 185051000.00
interestExpense 7403000.00
extraordinaryItems 0.00
nonRecurring 687000.00
otherItems 0.00
incomeTaxExpense 11397000.00
totalRevenue 215282000.00
totalOperatingExpenses 133818000.00
costOfRevenue 51233000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11103000.00
netIncomeApplicableToCommonShares 11503000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 9199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21553000.00
minorityInterest -210000.00
netIncome 12960000.00
sellingGeneralAdministrative 111384000.00
grossProfit 151371000.00
reconciledDepreciation 16376000.00
ebit 28470000.00
ebitda 44846000.00
depreciationAndAmortization 16376000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 27721000.00
otherOperatingExpenses 172817000.00
interestExpense 7307000.00
extraordinaryItems 0.00
nonRecurring -390000.00
otherItems 0.00
incomeTaxExpense 8803000.00
totalRevenue 200538000.00
totalOperatingExpenses 123650000.00
costOfRevenue 49167000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12750000.00
netIncomeApplicableToCommonShares 12960000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 8782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18684000.00
minorityInterest -228000.00
netIncome 10268000.00
sellingGeneralAdministrative 115317000.00
grossProfit 154495000.00
reconciledDepreciation 16579000.00
ebit 27485000.00
ebitda 44064000.00
depreciationAndAmortization 16579000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 27422000.00
otherOperatingExpenses 175488000.00
interestExpense 7242000.00
extraordinaryItems 0.00
nonRecurring 1559000.00
otherItems 0.00
incomeTaxExpense 8644000.00
totalRevenue 202910000.00
totalOperatingExpenses 127073000.00
costOfRevenue 48415000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10040000.00
netIncomeApplicableToCommonShares 10268000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 9264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49282000.00
minorityInterest -163000.00
netIncome 31560000.00
sellingGeneralAdministrative 116096000.00
grossProfit 146719000.00
reconciledDepreciation 16051000.00
ebit 19206000.00
ebitda 35257000.00
depreciationAndAmortization 16051000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 18363000.00
otherOperatingExpenses 174020000.00
interestExpense 7126000.00
extraordinaryItems 0.00
nonRecurring -37202000.00
otherItems 0.00
incomeTaxExpense 17885000.00
totalRevenue 192383000.00
totalOperatingExpenses 128356000.00
costOfRevenue 45664000.00
totalOtherIncomeExpenseNet 37626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31397000.00
netIncomeApplicableToCommonShares 31560000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 9396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17643000.00
minorityInterest -180000.00
netIncome 7473000.00
sellingGeneralAdministrative 120828000.00
grossProfit 157815000.00
reconciledDepreciation 19316000.00
ebit 24745000.00
ebitda 27775000.00
depreciationAndAmortization 3030000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 24562000.00
otherOperatingExpenses 179763000.00
interestExpense 7102000.00
extraordinaryItems 0.00
nonRecurring 30000000.00
otherItems 0.00
incomeTaxExpense 10351000.00
totalRevenue 204324000.00
totalOperatingExpenses 133254000.00
costOfRevenue 46509000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7294000.00
netIncomeApplicableToCommonShares 7474000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 9068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7101000.00
minorityInterest -157000.00
netIncome -1830000.00
sellingGeneralAdministrative 113746000.00
grossProfit 142199000.00
reconciledDepreciation 15478000.00
ebit 14066000.00
ebitda 29544000.00
depreciationAndAmortization 15478000.00
nonOperatingIncomeNetOther -2248000.00
operatingIncome 16314000.00
otherOperatingExpenses 173604000.00
interestExpense 6965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9088000.00
totalRevenue 189918000.00
totalOperatingExpenses 125885000.00
costOfRevenue 47719000.00
totalOtherIncomeExpenseNet -2489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1987000.00
netIncomeApplicableToCommonShares -1830000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 10067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2328000.00
minorityInterest -182000.00
netIncome -4088000.00
sellingGeneralAdministrative 116970000.00
grossProfit 145841000.00
reconciledDepreciation 15680000.00
ebit 15359000.00
ebitda 31039000.00
depreciationAndAmortization 15680000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 15331000.00
otherOperatingExpenses 175346000.00
interestExpense 6979000.00
extraordinaryItems 0.00
nonRecurring 10708000.00
otherItems 0.00
incomeTaxExpense 1942000.00
totalRevenue 190677000.00
totalOperatingExpenses 130510000.00
costOfRevenue 44836000.00
totalOtherIncomeExpenseNet -10913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4270000.00
netIncomeApplicableToCommonShares -4088000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 9455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33628000.00
minorityInterest -257000.00
netIncome -18276000.00
sellingGeneralAdministrative 118104000.00
grossProfit 134202000.00
reconciledDepreciation 15363000.00
ebit 3237000.00
ebitda 18600000.00
depreciationAndAmortization 15363000.00
nonOperatingIncomeNetOther 592000.00
operatingIncome 2645000.00
otherOperatingExpenses 174851000.00
interestExpense 6865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15095000.00
totalRevenue 177496000.00
totalOperatingExpenses 131557000.00
costOfRevenue 43294000.00
totalOtherIncomeExpenseNet -29625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18533000.00
netIncomeApplicableToCommonShares -18276000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 7555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest -172000.00
netIncome 6009000.00
sellingGeneralAdministrative 113821000.00
grossProfit 141462000.00
reconciledDepreciation 16817000.00
ebit 15382000.00
ebitda 32199000.00
depreciationAndAmortization 16817000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 15023000.00
otherOperatingExpenses 175792000.00
interestExpense 6782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 190815000.00
totalOperatingExpenses 126439000.00
costOfRevenue 49353000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5837000.00
netIncomeApplicableToCommonShares 6009000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 7248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8140000.00
minorityInterest -231000.00
netIncome 7511000.00
sellingGeneralAdministrative 102085000.00
grossProfit 125865000.00
reconciledDepreciation 15948000.00
ebit 14852000.00
ebitda 19826000.00
depreciationAndAmortization 4974000.00
nonOperatingIncomeNetOther 3294000.00
operatingIncome 11558000.00
otherOperatingExpenses 157598000.00
interestExpense 6712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 169156000.00
totalOperatingExpenses 114307000.00
costOfRevenue 43291000.00
totalOtherIncomeExpenseNet 3137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7280000.00
netIncomeApplicableToCommonShares 7511000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 7712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6804000.00
minorityInterest -259000.00
netIncome -6469000.00
sellingGeneralAdministrative 104272000.00
grossProfit 116954000.00
reconciledDepreciation 15760000.00
ebit -152000.00
ebitda 15608000.00
depreciationAndAmortization 15760000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome 57000.00
otherOperatingExpenses 165641000.00
interestExpense 6652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 165698000.00
totalOperatingExpenses 116897000.00
costOfRevenue 48744000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6728000.00
netIncomeApplicableToCommonShares -6469000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 9694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168000.00
minorityInterest -255000.00
netIncome 851000.00
sellingGeneralAdministrative 99886000.00
grossProfit 120408000.00
reconciledDepreciation 14581000.00
ebit 6864000.00
ebitda 21445000.00
depreciationAndAmortization 14581000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome 6452000.00
otherOperatingExpenses 153052000.00
interestExpense 7032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -764000.00
totalRevenue 159504000.00
totalOperatingExpenses 113956000.00
costOfRevenue 39096000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 596000.00
netIncomeApplicableToCommonShares 851000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 8398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1726000.00
minorityInterest -438000.00
netIncome -2746000.00
sellingGeneralAdministrative 98747000.00
sellingAndMarketingExpenses 1034000.00
grossProfit 123558000.00
reconciledDepreciation 13672000.00
ebit 15002000.00
ebitda 18602000.00
depreciationAndAmortization 3600000.00
nonOperatingIncomeNetOther 1155000.00
operatingIncome 13847000.00
otherOperatingExpenses 151907000.00
interestExpense 7028000.00
extraordinaryItems 0.00
nonRecurring 9700000.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 165754000.00
totalOperatingExpenses 109711000.00
costOfRevenue 42196000.00
totalOtherIncomeExpenseNet -8799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2776000.00
netIncomeApplicableToCommonShares -2746000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 7933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6203000.00
minorityInterest -215000.00
netIncome 2354000.00
sellingGeneralAdministrative 87052000.00
grossProfit 110645000.00
reconciledDepreciation 12924000.00
ebit 12828000.00
ebitda 25752000.00
depreciationAndAmortization 12924000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 12579000.00
otherOperatingExpenses 135812000.00
interestExpense 6885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4064000.00
totalRevenue 148391000.00
totalOperatingExpenses 98066000.00
costOfRevenue 37746000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 2354000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 9604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5713000.00
minorityInterest -253000.00
netIncome 2863000.00
sellingGeneralAdministrative 92346000.00
grossProfit 117885000.00
reconciledDepreciation 13226000.00
ebit 13236000.00
ebitda 26462000.00
depreciationAndAmortization 13226000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 13032000.00
otherOperatingExpenses 141387000.00
interestExpense 6972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 154419000.00
totalOperatingExpenses 104853000.00
costOfRevenue 36534000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2610000.00
netIncomeApplicableToCommonShares 2863000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 10395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1066000.00
minorityInterest 204000.00
netIncome 673000.00
sellingGeneralAdministrative 94271000.00
grossProfit 114758000.00
reconciledDepreciation 12087000.00
ebit 7454000.00
ebitda 19541000.00
depreciationAndAmortization 12087000.00
nonOperatingIncomeNetOther 645000.00
operatingIncome 7246000.00
otherOperatingExpenses 144445000.00
interestExpense 6825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 151691000.00
totalOperatingExpenses 107512000.00
costOfRevenue 36933000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 469000.00
netIncomeApplicableToCommonShares 673000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 9584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16674000.00
minorityInterest -310000.00
netIncome -10036000.00
sellingGeneralAdministrative 92732000.00
grossProfit 113132000.00
reconciledDepreciation 11395000.00
ebit 8689000.00
ebitda 20084000.00
depreciationAndAmortization 11395000.00
nonOperatingIncomeNetOther -8726000.00
operatingIncome 8448000.00
otherOperatingExpenses 141746000.00
interestExpense 6971000.00
extraordinaryItems 0.00
nonRecurring 18167000.00
otherItems 0.00
incomeTaxExpense -6328000.00
totalRevenue 150194000.00
totalOperatingExpenses 104684000.00
costOfRevenue 37062000.00
totalOtherIncomeExpenseNet -18392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10346000.00
netIncomeApplicableToCommonShares -10036000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 10092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96706000.00
minorityInterest -123000.00
netIncome -67552000.00
sellingGeneralAdministrative 85482000.00
grossProfit 106865000.00
reconciledDepreciation 8959000.00
ebit 10044000.00
ebitda 19003000.00
depreciationAndAmortization 8959000.00
nonOperatingIncomeNetOther -5293000.00
operatingIncome 9787000.00
otherOperatingExpenses 123093000.00
interestExpense 7276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29031000.00
totalRevenue 132880000.00
totalOperatingExpenses 97078000.00
costOfRevenue 26015000.00
totalOtherIncomeExpenseNet -99474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67675000.00
netIncomeApplicableToCommonShares -67552000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 10258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9798000.00
minorityInterest -358000.00
netIncome 5380000.00
sellingGeneralAdministrative 84323000.00
grossProfit 107458000.00
reconciledDepreciation 8107000.00
ebit 11633000.00
ebitda 13028000.00
depreciationAndAmortization 1395000.00
nonOperatingIncomeNetOther -1684000.00
operatingIncome 11482000.00
otherOperatingExpenses 121484000.00
interestExpense 1915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4776000.00
totalRevenue 132966000.00
totalOperatingExpenses 95976000.00
costOfRevenue 25508000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5022000.00
netIncomeApplicableToCommonShares 5380000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 10769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3518000.00
minorityInterest -381000.00
netIncome 2359000.00
sellingGeneralAdministrative 84220000.00
grossProfit 100940000.00
reconciledDepreciation 7781000.00
ebit 4792000.00
ebitda 12573000.00
depreciationAndAmortization 7781000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 4609000.00
otherOperatingExpenses 119857000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1540000.00
totalRevenue 124466000.00
totalOperatingExpenses 96331000.00
costOfRevenue 23526000.00
totalOtherIncomeExpenseNet 497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1978000.00
netIncomeApplicableToCommonShares 2359000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 11490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9515000.00
minorityInterest 0.00
netIncome 61932000.00
sellingGeneralAdministrative 82018000.00
grossProfit 106202000.00
reconciledDepreciation 9333000.00
ebit 11527000.00
ebitda 20860000.00
depreciationAndAmortization 9333000.00
operatingIncome 11334000.00
otherOperatingExpenses 117970000.00
interestExpense 1667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52018000.00
totalRevenue 129304000.00
totalOperatingExpenses 94868000.00
costOfRevenue 23102000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61932000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 10085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8064000.00
minorityInterest -438000.00
netIncome 8542000.00
sellingGeneralAdministrative 77717000.00
grossProfit 98682000.00
reconciledDepreciation 10339000.00
ebit 9738000.00
ebitda 20077000.00
depreciationAndAmortization 10339000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 9538000.00
otherOperatingExpenses 110724000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 120262000.00
totalOperatingExpenses 89144000.00
costOfRevenue 21580000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8104000.00
netIncomeApplicableToCommonShares 8542000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 11205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6764000.00
minorityInterest -533000.00
netIncome 6723000.00
sellingGeneralAdministrative 77726000.00
grossProfit 98570000.00
reconciledDepreciation 8961000.00
ebit 8462000.00
ebitda 17423000.00
depreciationAndAmortization 8961000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 8284000.00
otherOperatingExpenses 111300000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 119584000.00
totalOperatingExpenses 90286000.00
costOfRevenue 21014000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6190000.00
netIncomeApplicableToCommonShares 6723000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 10699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1571000.00
minorityInterest 0.00
netIncome 1088000.00
sellingGeneralAdministrative 74661000.00
grossProfit 89644000.00
reconciledDepreciation 8104000.00
ebit 3123000.00
ebitda 11227000.00
depreciationAndAmortization 8104000.00
operatingIncome 2934000.00
otherOperatingExpenses 106153000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 109087000.00
totalOperatingExpenses 86710000.00
costOfRevenue 19443000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1088000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 7534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2838000.00
minorityInterest 0.00
netIncome 2281000.00
sellingGeneralAdministrative 78606000.00
grossProfit 95726000.00
reconciledDepreciation 7836000.00
ebit 5029000.00
ebitda 12865000.00
depreciationAndAmortization 7836000.00
operatingIncome 4251000.00
otherOperatingExpenses 102684000.00
interestExpense 1677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 106935000.00
totalOperatingExpenses 91475000.00
costOfRevenue 11209000.00
totalOtherIncomeExpenseNet 1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2281000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 10654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5064000.00
minorityInterest 0.00
netIncome 5064000.00
sellingGeneralAdministrative 59761000.00
grossProfit 76499000.00
reconciledDepreciation 9194000.00
ebit 6084000.00
ebitda 15278000.00
depreciationAndAmortization 9194000.00
operatingIncome 6084000.00
otherOperatingExpenses 88832000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000.00
totalRevenue 94916000.00
totalOperatingExpenses 70415000.00
costOfRevenue 18417000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5064000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2765000.00
minorityInterest 0.00
netIncome 2765000.00
sellingGeneralAdministrative 58149000.00
grossProfit 71771000.00
reconciledDepreciation 7323000.00
ebit -2901000.00
ebitda 4422000.00
depreciationAndAmortization 7323000.00
operatingIncome 4422000.00
otherOperatingExpenses 84059000.00
interestExpense 2110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6099000.00
totalRevenue 88481000.00
totalOperatingExpenses 67349000.00
costOfRevenue 16710000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 10193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4302000.00
minorityInterest 0.00
netIncome -4532000.00
sellingGeneralAdministrative 58481000.00
grossProfit 65234000.00
reconciledDepreciation 5488000.00
ebit -3440000.00
ebitda 2048000.00
depreciationAndAmortization 5488000.00
operatingIncome -3440000.00
otherOperatingExpenses 83448000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 80008000.00
totalOperatingExpenses 68674000.00
costOfRevenue 14774000.00
totalOtherIncomeExpenseNet -862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 6146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27528000.00
minorityInterest 0.00
netIncome 3700000.00
sellingGeneralAdministrative 50847000.00
grossProfit 61125000.00
reconciledDepreciation 7434000.00
ebit 4132000.00
ebitda 11566000.00
depreciationAndAmortization 7434000.00
operatingIncome 4132000.00
otherOperatingExpenses 70449000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31228000.00
totalRevenue 74581000.00
totalOperatingExpenses 56993000.00
costOfRevenue 13456000.00
totalOtherIncomeExpenseNet -10784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 6396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23079000.00
minorityInterest 0.00
netIncome -23079000.00
sellingGeneralAdministrative 54557000.00
grossProfit 54720000.00
reconciledDepreciation 7222000.00
ebit 10467000.00
ebitda 17689000.00
depreciationAndAmortization 7222000.00
operatingIncome -6233000.00
otherOperatingExpenses 73148000.00
interestExpense 1719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16846000.00
totalRevenue 66915000.00
totalOperatingExpenses 60953000.00
costOfRevenue 12195000.00
totalOtherIncomeExpenseNet -16700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 6426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -495000.00
minorityInterest 0.00
netIncome -495000.00
sellingGeneralAdministrative 42099000.00
grossProfit 47846000.00
reconciledDepreciation 4566000.00
ebit -679000.00
ebitda 3887000.00
depreciationAndAmortization 4566000.00
operatingIncome -679000.00
otherOperatingExpenses 58096000.00
interestExpense 1663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57417000.00
totalOperatingExpenses 48525000.00
costOfRevenue 9571000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 6976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7654000.00
minorityInterest 0.00
netIncome -7654000.00
sellingGeneralAdministrative 39317000.00
grossProfit 42089000.00
reconciledDepreciation 3883000.00
ebit -28000.00
ebitda 3855000.00
depreciationAndAmortization 3883000.00
operatingIncome -4204000.00
otherOperatingExpenses 55388000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3450000.00
totalRevenue 51184000.00
totalOperatingExpenses 46293000.00
costOfRevenue 9095000.00
totalOtherIncomeExpenseNet -4176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 6667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11265000.00
minorityInterest 0.00
netIncome -1146000.00
sellingGeneralAdministrative 34567000.00
grossProfit 38890000.00
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ebit -2344000.00
ebitda 989000.00
depreciationAndAmortization 3333000.00
operatingIncome -2344000.00
otherOperatingExpenses 49274000.00
interestExpense 5987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10119000.00
totalRevenue 46930000.00
totalOperatingExpenses 41234000.00
costOfRevenue 8040000.00
totalOtherIncomeExpenseNet -8921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 6237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2283000.00
minorityInterest 0.00
netIncome -2283000.00
sellingGeneralAdministrative 28945000.00
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ebit -3585000.00
ebitda 101000.00
depreciationAndAmortization 3686000.00
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otherOperatingExpenses 42107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38522000.00
totalOperatingExpenses 35182000.00
costOfRevenue 6925000.00
totalOtherIncomeExpenseNet 1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 5925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3416000.00
minorityInterest 0.00
netIncome -3416000.00
sellingGeneralAdministrative 28027000.00
grossProfit 28908000.00
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ebit -5044000.00
ebitda -1965000.00
depreciationAndAmortization 3079000.00
operatingIncome -5044000.00
otherOperatingExpenses 40662000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35618000.00
totalOperatingExpenses 33952000.00
costOfRevenue 6710000.00
totalOtherIncomeExpenseNet 1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 5752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4420000.00
minorityInterest 0.00
netIncome -4420000.00
sellingGeneralAdministrative 28040000.00
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ebit -6279000.00
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depreciationAndAmortization 2854000.00
operatingIncome -6279000.00
otherOperatingExpenses 39499000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33220000.00
totalOperatingExpenses 33792000.00
costOfRevenue 5707000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 4242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47910000.00
minorityInterest 0.00
netIncome -2683000.00
sellingGeneralAdministrative 25285000.00
grossProfit 25332000.00
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ebit -4195000.00
ebitda -1858000.00
depreciationAndAmortization 2337000.00
operatingIncome -4195000.00
otherOperatingExpenses 34683000.00
interestExpense 6316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45227000.00
totalRevenue 30488000.00
totalOperatingExpenses 29527000.00
costOfRevenue 5156000.00
totalOtherIncomeExpenseNet -34099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 5454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18651000.00
minorityInterest 0.00
netIncome -18651000.00
sellingGeneralAdministrative 25739000.00
grossProfit 20289000.00
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ebit -1288000.00
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depreciationAndAmortization 2468000.00
operatingIncome -10904000.00
otherOperatingExpenses 36098000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7747000.00
totalRevenue 25194000.00
totalOperatingExpenses 31193000.00
costOfRevenue 4905000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 4174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18470000.00
minorityInterest 0.00
netIncome -18470000.00
sellingGeneralAdministrative 33770000.00
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ebit -20307000.00
ebitda -18373000.00
depreciationAndAmortization 1934000.00
operatingIncome -20307000.00
otherOperatingExpenses 43031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22724000.00
totalOperatingExpenses 37944000.00
costOfRevenue 5087000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 3877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8106000.00
minorityInterest 0.00
netIncome -8106000.00
sellingGeneralAdministrative 21132000.00
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ebit -9204000.00
ebitda -7593000.00
depreciationAndAmortization 1611000.00
operatingIncome -9204000.00
otherOperatingExpenses 28889000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19685000.00
totalOperatingExpenses 25009000.00
costOfRevenue 3880000.00
totalOtherIncomeExpenseNet 1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 2875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30339000.00
minorityInterest 0.00
netIncome -4198000.00
sellingGeneralAdministrative 16799000.00
sellingAndMarketingExpenses 37701000.00
grossProfit 15270000.00
reconciledDepreciation 1718000.00
ebit -4404000.00
ebitda -2686000.00
depreciationAndAmortization 1718000.00
operatingIncome -4404000.00
otherOperatingExpenses 22959000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26141000.00
totalRevenue 18555000.00
totalOperatingExpenses 19674000.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet -13038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 2898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18476000.00
minorityInterest 0.00
netIncome -18476000.00
sellingGeneralAdministrative 14777000.00
sellingAndMarketingExpenses 9962000.00
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ebit 7054000.00
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depreciationAndAmortization 1086000.00
operatingIncome -5843000.00
otherOperatingExpenses 20977000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12633000.00
totalRevenue 15134000.00
totalOperatingExpenses 17675000.00
costOfRevenue 3302000.00
totalOtherIncomeExpenseNet -12897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 2454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4110000.00
minorityInterest 0.00
netIncome -4110000.00
sellingGeneralAdministrative 13859000.00
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ebit -4390000.00
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depreciationAndAmortization -65000.00
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interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -840000.00
totalRevenue 15036000.00
totalOperatingExpenses 16313000.00
costOfRevenue 3178000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 2159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3555000.00
minorityInterest 0.00
netIncome -3555000.00
sellingGeneralAdministrative 12173000.00
sellingAndMarketingExpenses 7455000.00
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ebit -3895000.00
ebitda -2275000.00
depreciationAndAmortization 1620000.00
operatingIncome -3895000.00
otherOperatingExpenses 16959000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -939000.00
totalRevenue 13064000.00
totalOperatingExpenses 14332000.00
costOfRevenue 2627000.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 2102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14210000.00
minorityInterest 0.00
netIncome -2761000.00
sellingGeneralAdministrative 9833000.00
sellingAndMarketingExpenses 19740000.00
grossProfit 8903000.00
reconciledDepreciation 733000.00
ebit -2996000.00
ebitda -2263000.00
depreciationAndAmortization 733000.00
operatingIncome -3032000.00
otherOperatingExpenses 14854000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11449000.00
totalRevenue 11822000.00
totalOperatingExpenses 11935000.00
costOfRevenue 2919000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 2164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2756000.00
minorityInterest 0.00
netIncome -2756000.00
sellingGeneralAdministrative 8401000.00
sellingAndMarketingExpenses 4881000.00
grossProfit 7560000.00
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ebit -3005000.00
ebitda -2593000.00
depreciationAndAmortization 412000.00
operatingIncome -3005000.00
otherOperatingExpenses 13189000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1266000.00
totalRevenue 10184000.00
totalOperatingExpenses 10565000.00
costOfRevenue 2624000.00
totalOtherIncomeExpenseNet -1017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 2129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4466000.00
minorityInterest 0.00
netIncome -4466000.00
sellingGeneralAdministrative 2118000.00
sellingAndMarketingExpenses 4691000.00
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ebit -4455000.00
ebitda -3866000.00
depreciationAndAmortization 589000.00
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otherOperatingExpenses 13264000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1845000.00
totalRevenue 8809000.00
totalOperatingExpenses 10783000.00
costOfRevenue 2481000.00
totalOtherIncomeExpenseNet -1856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 1963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4158000.00
minorityInterest 0.00
netIncome -4227000.00
sellingGeneralAdministrative 9531000.00
grossProfit 5384000.00
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ebit -4136000.00
ebitda -3563000.00
depreciationAndAmortization 573000.00
operatingIncome -4147000.00
otherOperatingExpenses 11735000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 7588000.00
totalOperatingExpenses 9531000.00
costOfRevenue 2204000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 2221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8140000.00
grossProfit 17639000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6635000.00
totalOperatingExpenses 0.00
costOfRevenue 1475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 1622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6337000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6076000.00
totalOperatingExpenses 0.00
costOfRevenue 1167000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2023000.00
sellingGeneralAdministrative 5850000.00
grossProfit 3871000.00
ebit 0.00
ebitda 2516000.00
operatingIncome 2516000.00
otherOperatingExpenses 2979000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2023000.00
totalRevenue 5495000.00
totalOperatingExpenses 1355000.00
costOfRevenue 1624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2703000.00
sellingGeneralAdministrative 5520000.00
grossProfit 2816000.00
ebit 0.00
ebitda 1326000.00
operatingIncome 1326000.00
otherOperatingExpenses 3124000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2703000.00
totalRevenue 4450000.00
totalOperatingExpenses 1490000.00
costOfRevenue 1634000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 6138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21812000.00
grossProfit 8305000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12260000.00
totalOperatingExpenses 0.00
costOfRevenue 3955000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 98524000.00
incomeBeforeTax 52322000.00
netIncome 40407000.00
sellingGeneralAdministrative 634095000.00
grossProfit 865435000.00
reconciledDepreciation 147033000.00
ebit 64769000.00
ebitda 211802000.00
depreciationAndAmortization 147033000.00
nonOperatingIncomeNetOther -18671000.00
operatingIncome 64769000.00
otherOperatingExpenses 1118502000.00
interestExpense 17423000.00
taxProvision 11915000.00
interestIncome 2759000.00
netInterestIncome -14664000.00
incomeTaxExpense 11915000.00
totalRevenue 1201942000.00
totalOperatingExpenses 781995000.00
costOfRevenue 336507000.00
totalOtherIncomeExpenseNet -12447000.00
netIncomeFromContinuingOps 40407000.00
netIncomeApplicableToCommonShares 40407000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 92626000.00
incomeBeforeTax -58384000.00
netIncome -64086000.00
sellingGeneralAdministrative 610085000.00
grossProfit 816710000.00
reconciledDepreciation 149524000.00
ebit 31391000.00
ebitda 180915000.00
depreciationAndAmortization 149524000.00
nonOperatingIncomeNetOther -25299000.00
operatingIncome 31391000.00
otherOperatingExpenses 1082298000.00
interestExpense 21056000.00
taxProvision 5702000.00
interestIncome 160000.00
netInterestIncome -20896000.00
incomeTaxExpense 5702000.00
totalRevenue 1138988000.00
totalOperatingExpenses 760020000.00
costOfRevenue 322278000.00
totalOtherIncomeExpenseNet -89775000.00
netIncomeFromContinuingOps -64086000.00
netIncomeApplicableToCommonShares -64086000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 79838000.00
incomeBeforeTax -47545000.00
netIncome -37153000.00
sellingGeneralAdministrative 547195000.00
grossProfit 728951000.00
reconciledDepreciation 140937000.00
ebit 34810000.00
ebitda 175747000.00
depreciationAndAmortization 140937000.00
nonOperatingIncomeNetOther -15382000.00
operatingIncome 34810000.00
otherOperatingExpenses 1000390000.00
interestExpense 70466000.00
taxProvision -10392000.00
interestIncome 1472000.00
netInterestIncome -68994000.00
incomeTaxExpense -10392000.00
totalRevenue 1050582000.00
totalOperatingExpenses 678759000.00
costOfRevenue 321631000.00
totalOtherIncomeExpenseNet -82355000.00
netIncomeFromContinuingOps -37153000.00
netIncomeApplicableToCommonShares -37153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 72380000.00
incomeBeforeTax 80517000.00
minorityInterest 0.00
netIncome 65234000.00
sellingGeneralAdministrative 611181000.00
grossProfit 855713000.00
reconciledDepreciation 135593000.00
ebit 117047000.00
ebitda 252640000.00
depreciationAndAmortization 135593000.00
nonOperatingIncomeNetOther -4008000.00
operatingIncome 117047000.00
otherOperatingExpenses 1047015000.00
interestExpense 38525000.00
taxProvision 15283000.00
interestIncome 1917000.00
netInterestIncome -36608000.00
incomeTaxExpense 15283000.00
totalRevenue 1168070000.00
totalOperatingExpenses 734658000.00
costOfRevenue 312357000.00
totalOtherIncomeExpenseNet -36530000.00
netIncomeFromContinuingOps 65234000.00
netIncomeApplicableToCommonShares 65234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 61695000.00
incomeBeforeTax 8723000.00
minorityInterest 0.00
netIncome 12479000.00
sellingGeneralAdministrative 575836000.00
grossProfit 790555000.00
reconciledDepreciation 129765000.00
ebit 94766000.00
ebitda 224531000.00
depreciationAndAmortization 129765000.00
nonOperatingIncomeNetOther -7588000.00
operatingIncome 102354000.00
otherOperatingExpenses 999360000.00
interestExpense 37857000.00
taxProvision -3756000.00
interestIncome 586000.00
netInterestIncome -37271000.00
nonRecurring 36713000.00
incomeTaxExpense -3756000.00
totalRevenue 1101714000.00
totalOperatingExpenses 688201000.00
costOfRevenue 311159000.00
totalOtherIncomeExpenseNet -56360000.00
netIncomeFromContinuingOps 12479000.00
netIncomeApplicableToCommonShares 12479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 50425000.00
incomeBeforeTax 74225000.00
minorityInterest -1743000.00
netIncome 83006000.00
sellingGeneralAdministrative 539913000.00
grossProfit 760512000.00
reconciledDepreciation 121176000.00
ebit 121033000.00
ebitda 242209000.00
depreciationAndAmortization 121176000.00
nonOperatingIncomeNetOther -1102000.00
operatingIncome 122135000.00
otherOperatingExpenses 907385000.00
interestExpense 38021000.00
taxProvision -7038000.00
interestIncome 440000.00
netInterestIncome -37581000.00
extraordinaryItems 19540000.00
nonRecurring 4500000.00
incomeTaxExpense -7038000.00
totalRevenue 1029520000.00
totalOperatingExpenses 638377000.00
costOfRevenue 269008000.00
totalOtherIncomeExpenseNet -10329000.00
netIncomeFromContinuingOps 81263000.00
netIncomeApplicableToCommonShares 83006000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 47999000.00
incomeBeforeTax 64708000.00
minorityInterest -1721000.00
netIncome 37147000.00
sellingGeneralAdministrative 533624000.00
grossProfit 721979000.00
ebit 99141000.00
ebitda 201854000.00
depreciationAndAmortization 102713000.00
nonOperatingIncomeNetOther -18299000.00
operatingIncome 98355000.00
otherOperatingExpenses 863717000.00
interestExpense 40520000.00
taxProvision 29282000.00
interestIncome 1091000.00
netInterestIncome -39429000.00
nonRecurring -43310000.00
incomeTaxExpense 29282000.00
totalRevenue 962072000.00
totalOperatingExpenses 623624000.00
costOfRevenue 240093000.00
totalOtherIncomeExpenseNet 5782000.00
netIncomeFromContinuingOps 35426000.00
netIncomeApplicableToCommonShares 37147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 35851000.00
incomeBeforeTax 112019000.00
minorityInterest -1001000.00
netIncome 66291000.00
sellingGeneralAdministrative 464530000.00
grossProfit 616634000.00
ebit 105751000.00
ebitda 171666000.00
depreciationAndAmortization 65915000.00
nonOperatingIncomeNetOther 2014000.00
operatingIncome 103737000.00
otherOperatingExpenses 707376000.00
interestExpense 29078000.00
taxProvision 46729000.00
nonRecurring -35346000.00
incomeTaxExpense 46729000.00
totalRevenue 811113000.00
totalOperatingExpenses 512897000.00
costOfRevenue 194479000.00
totalOtherIncomeExpenseNet 35771000.00
netIncomeFromContinuingOps 65290000.00
netIncomeApplicableToCommonShares 66291000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 37986000.00
incomeBeforeTax -11210000.00
minorityInterest -776000.00
netIncome -16720000.00
sellingGeneralAdministrative 469648000.00
grossProfit 580057000.00
ebit 57409000.00
ebitda 123246000.00
depreciationAndAmortization 65837000.00
nonOperatingIncomeNetOther -1443000.00
operatingIncome 58852000.00
otherOperatingExpenses 703563000.00
interestExpense 27911000.00
nonRecurring 40708000.00
incomeTaxExpense 6286000.00
totalRevenue 762415000.00
totalOperatingExpenses 521205000.00
costOfRevenue 182358000.00
totalOtherIncomeExpenseNet -43119000.00
netIncomeFromContinuingOps -17496000.00
netIncomeApplicableToCommonShares -16720000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 32209000.00
incomeBeforeTax 9768000.00
minorityInterest -917000.00
netIncome 7902000.00
sellingGeneralAdministrative 420064000.00
grossProfit 504689000.00
ebit 36946000.00
ebitda 100052000.00
depreciationAndAmortization 63106000.00
nonOperatingIncomeNetOther 3856000.00
operatingIncome 33090000.00
otherOperatingExpenses 652083000.00
interestExpense 27178000.00
incomeTaxExpense 2783000.00
totalRevenue 685173000.00
totalOperatingExpenses 471599000.00
costOfRevenue 180484000.00
totalOtherIncomeExpenseNet 3101000.00
netIncomeFromContinuingOps 6985000.00
netIncomeApplicableToCommonShares 7902000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 35296000.00
incomeBeforeTax 11256000.00
minorityInterest -702000.00
netIncome 3144000.00
sellingGeneralAdministrative 372416000.00
grossProfit 466846000.00
ebit 48666000.00
ebitda 100575000.00
depreciationAndAmortization 51909000.00
nonOperatingIncomeNetOther 1962000.00
operatingIncome 46704000.00
otherOperatingExpenses 573551000.00
interestExpense 27710000.00
nonRecurring 9700000.00
incomeTaxExpense 8814000.00
totalRevenue 620255000.00
totalOperatingExpenses 420142000.00
costOfRevenue 153409000.00
totalOtherIncomeExpenseNet -8653000.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 3144000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 40703000.00
incomeBeforeTax -100064000.00
minorityInterest -1172000.00
netIncome -69849000.00
sellingGeneralAdministrative 346757000.00
grossProfit 428395000.00
ebit 35158000.00
ebitda 71400000.00
depreciationAndAmortization 36242000.00
nonOperatingIncomeNetOther -15023000.00
operatingIncome 34326000.00
otherOperatingExpenses 506180000.00
interestExpense 17933000.00
nonRecurring 18167000.00
incomeTaxExpense -29043000.00
totalRevenue 540506000.00
totalOperatingExpenses 394069000.00
costOfRevenue 112111000.00
totalOtherIncomeExpenseNet -117289000.00
netIncomeFromContinuingOps -71021000.00
netIncomeApplicableToCommonShares -69849000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 43479000.00
incomeBeforeTax 25914000.00
minorityInterest -1752000.00
netIncome 78285000.00
sellingGeneralAdministrative 312122000.00
grossProfit 393098000.00
ebit 32850000.00
ebitda 69587000.00
depreciationAndAmortization 36737000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 32090000.00
otherOperatingExpenses 446147000.00
interestExpense 6672000.00
incomeTaxExpense -50619000.00
totalRevenue 478237000.00
totalOperatingExpenses 361008000.00
costOfRevenue 85139000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps 76533000.00
netIncomeApplicableToCommonShares 78285000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 37581000.00
incomeBeforeTax 6169000.00
netIncome 5808000.00
sellingGeneralAdministrative 254997000.00
grossProfit 309230000.00
ebit 12824000.00
ebitda 42665000.00
depreciationAndAmortization 29841000.00
operatingIncome 11317000.00
otherOperatingExpenses 359023000.00
interestExpense 7116000.00
incomeTaxExpense 1732000.00
totalRevenue 370340000.00
totalOperatingExpenses 297913000.00
costOfRevenue 61110000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeApplicableToCommonShares 5808000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 46819000.00
incomeBeforeTax -27528000.00
netIncome -27528000.00
sellingGeneralAdministrative 186822000.00
grossProfit 205781000.00
ebit -27860000.00
ebitda -4755000.00
depreciationAndAmortization 23105000.00
operatingIncome -6984000.00
otherOperatingExpenses 277942000.00
interestExpense 332000.00
incomeTaxExpense -21208000.00
totalRevenue 250082000.00
totalOperatingExpenses 233641000.00
costOfRevenue 44301000.00
totalOtherIncomeExpenseNet -20876000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 24581000.00
incomeBeforeTax -11265000.00
netIncome -11265000.00
sellingGeneralAdministrative 119579000.00
grossProfit 126908000.00
ebit -17252000.00
ebitda -4300000.00
depreciationAndAmortization 12952000.00
operatingIncome -17252000.00
otherOperatingExpenses 171542000.00
interestExpense 5987000.00
totalRevenue 154290000.00
totalOperatingExpenses 144160000.00
costOfRevenue 27382000.00
totalOtherIncomeExpenseNet 5987000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 17747000.00
incomeBeforeTax -47910000.00
netIncome -47910000.00
sellingGeneralAdministrative 95426000.00
grossProfit 79063000.00
ebit -13994000.00
ebitda -5644000.00
depreciationAndAmortization 8350000.00
operatingIncome -34110000.00
otherOperatingExpenses 132201000.00
interestExpense 6316000.00
incomeTaxExpense 13800000.00
totalRevenue 98091000.00
totalOperatingExpenses 113173000.00
costOfRevenue 19028000.00
totalOtherIncomeExpenseNet -20116000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 10386000.00
incomeBeforeTax -30339000.00
netIncome -30339000.00
sellingGeneralAdministrative 57608000.00
sellingAndMarketingExpenses 37701000.00
grossProfit 49397000.00
ebit -5700000.00
ebitda -1341000.00
depreciationAndAmortization 4359000.00
operatingIncome -18597000.00
otherOperatingExpenses 80386000.00
interestExpense 1155000.00
incomeTaxExpense 11742000.00
totalRevenue 61789000.00
totalOperatingExpenses 67994000.00
costOfRevenue 12392000.00
totalOtherIncomeExpenseNet -12897000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8348000.00
incomeBeforeTax -14210000.00
netIncome -14210000.00
sellingGeneralAdministrative 34467000.00
sellingAndMarketingExpenses 19740000.00
grossProfit 28175000.00
ebit -14593000.00
ebitda -12286000.00
depreciationAndAmortization 2307000.00
operatingIncome -14640000.00
otherOperatingExpenses 53043000.00
interestExpense 217000.00
incomeTaxExpense -430000.00
totalRevenue 38403000.00
totalOperatingExpenses 42815000.00
costOfRevenue 10228000.00
totalOtherIncomeExpenseNet -47000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 6310000.00
incomeBeforeTax -9847000.00
netIncome -10127000.00
sellingGeneralAdministrative 25847000.00
grossProfit 15864000.00
ebit -10119000.00
ebitda -8323000.00
depreciationAndAmortization 1796000.00
operatingIncome -9983000.00
otherOperatingExpenses 32638000.00
interestExpense 0.00
incomeTaxExpense 144000.00
totalRevenue 22655000.00
totalOperatingExpenses 25847000.00
costOfRevenue 6791000.00
totalOtherIncomeExpenseNet 136000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 6107000.00
incomeBeforeTax -14910000.00
netIncome -15110000.00
sellingGeneralAdministrative 21812000.00
grossProfit 6957000.00
ebit -14800000.00
ebitda -13368000.00
depreciationAndAmortization 1432000.00
operatingIncome -14855000.00
otherOperatingExpenses 27115000.00
interestExpense 0.00
incomeTaxExpense 255000.00
totalRevenue 12260000.00
totalOperatingExpenses 21812000.00
costOfRevenue 5303000.00
totalOtherIncomeExpenseNet -55000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 7331000.00
netIncome -17902000.00
grossProfit 1210000.00
ebitda -6121000.00
operatingIncome -6121000.00
otherOperatingExpenses 8685000.00
interestExpense 0.00
incomeTaxExpense 17902000.00
totalRevenue 2564000.00
totalOperatingExpenses 7331000.00
costOfRevenue 1354000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 9011000.00
netIncome -14150000.00
grossProfit -35000.00
ebitda -14267000.00
operatingIncome -14267000.00
otherOperatingExpenses 14319000.00
interestExpense 0.00
incomeTaxExpense 14150000.00
totalRevenue 52000.00
totalOperatingExpenses 14232000.00
costOfRevenue 87000.00
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