Аналитика онлайн » PCTY

Logo

Paylocity Holding Corp. занимается разработкой и предоставлением облачного программного решения. Он предлагает облачные системы начисления заработной платы, приложения для управления человеческим капиталом, отслеживания трудозатрат, администрирования льгот и управления талантами. Компания была основана 6 ноября 2013 года со штаб-квартирой в Арлингтон-Хайтс, штат Иллинойс.

General
Code PCTY
Type Common Stock
Name Paylocity Holdng
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006598YS8
ISIN US70438V1061
LEI 549300VH75FTB4DIEE07
PrimaryTicker PCTY.US
CUSIP 70438V106
CIK 1591698
EmployerIdNumber 46-4066644
FiscalYearEnd June
IPODate 2014-03-19
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1400 American Lane, Schaumburg, IL, United States, 60173
Listings
0
Code 0P7
Exchange F
Name Paylocity Holding Corporation
Phone 847 463 3200
WebURL https://www.paylocity.com
FullTimeEmployees 6100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9269185536
MarketCapitalizationMln 9269.1855
EBITDA 218912992
PERatio 64.1602
PEGRatio 1.4567
WallStreetTargetPrice 203.29
BookValue 15.893
DividendShare 0
DividendYield 0
EarningsShare 2.56
EPSEstimateCurrentYear 4.98
EPSEstimateNextYear 5.56
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.117
OperatingMarginTTM 0.0543
ReturnOnAssetsTTM 0.0351
ReturnOnEquityTTM 0.1929
RevenueTTM 1238904064
RevenuePerShareTTM 22.182
QuarterlyRevenueGrowthYOY 0.282
GrossProfitTTM 807559000
DilutedEpsTTM 2.56
QuarterlyEarningsGrowthYOY 1.333

Financials / Income Statement / quarterly / net Income

9.85M
2021-12-31
34.85M
2022-03-31
15.15M
2022-06-30
30.35M
2022-09-30
15.6M
2022-12-31
57.62M
2023-03-31
37.25M
2023-06-30
34.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.2M
2021-12-31
60.41M
2022-03-31
32.63M
2022-06-30
21.36M
2022-09-30
33.04M
2022-12-31
95.76M
2023-03-31
65.74M
2023-06-30
58.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

196.04M
2021-12-31
245.97M
2022-03-31
228.95M
2022-06-30
253.28M
2022-09-30
273.01M
2022-12-31
339.86M
2023-03-31
308.45M
2023-06-30
317.59M
2023-09-30

Earnings / History / epsActual

1.12
2022-12-31
1.74
2023-03-31
1.32
2023-06-30
1.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 64.1602
ForwardPE 25.1256
PriceSalesTTM 7.4006
PriceBookMRQ 10.267
EnterpriseValue 9087512576
EnterpriseValueRevenue 7.2069
EnterpriseValueEbitda 35.3127
SharesStats
SharesOutstanding 56176900
SharesFloat 43670792
PercentInsiders 20.921
PercentInstitutions 78.792
Technicals
Beta 0.947
52WeekHigh 235
52WeekLow 139.395
50DayMA 163.5638
200DayMA 184.2941
SharesShort 1674918
SharesShortPriorMonth 1765891
ShortRatio 2.24
ShortPercent 0.0441
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3646777000.00
intangibleAssets 127513000.00
otherCurrentAssets 36971000.00
totalLiab 2754138000.00
totalStockholderEquity 892639000.00
otherCurrentLiab 2663482000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 501207000.00
goodWill 102054000.00
cash 305031000.00
totalCurrentLiabilities 2672231000.00
netDebt -244447000.00
shortLongTermDebtTotal 60584000.00
otherStockholderEquity 395771000.00
totalCurrentAssets 2982904000.00
netReceivables 30111000.00
inventory 2610791000.00
accountsPayable 8749000.00
accumulatedOtherComprehensiveIncome -4395000.00
nonCurrrentAssetsOther 5925000.00
nonCurrentAssetsTotal 663873000.00
capitalLeaseObligations 60584000.00
nonCurrentLiabilitiesOther 3584000.00
nonCurrentLiabilitiesTotal 81907000.00
liabilitiesAndStockholdersEquity 3646777000.00
cashAndShortTermInvestments 305031000.00
propertyPlantAndEquipmentGross 106231000.00
propertyPlantAndEquipmentNet 106231000.00
netWorkingCapital 310673000.00
netInvestedCapital 892639000.00
commonStockSharesOutstanding 56881000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3695680000.00
intangibleAssets 120654000.00
otherCurrentAssets 35061000.00
totalLiab 2852817000.00
totalStockholderEquity 842863000.00
deferredLongTermLiab 294222000.00
otherCurrentLiab 2736303000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 466690000.00
otherLiab 15551000.00
goodWill 102054000.00
otherAssets 316399000.00
cash 288767000.00
totalCurrentLiabilities 2774795000.00
currentDeferredRevenue 24539000.00
netDebt -226296000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 62471000.00
otherStockholderEquity 1623000.00
propertyPlantEquipment 108136000.00
totalCurrentAssets 3048437000.00
netTangibleAssets 620155000.00
netReceivables 25085000.00
inventory 2699524000.00
accountsPayable 6153000.00
accumulatedOtherComprehensiveIncome -4515000.00
nonCurrrentAssetsOther 6331000.00
nonCurrentAssetsTotal 647243000.00
capitalLeaseObligations 62471000.00
nonCurrentLiabilitiesOther 3731000.00
nonCurrentLiabilitiesTotal 78022000.00
liabilitiesAndStockholdersEquity 3695680000.00
cashAndShortTermInvestments 288767000.00
propertyPlantAndEquipmentGross 108136000.00
propertyPlantAndEquipmentNet 108136000.00
netWorkingCapital 273642000.00
netInvestedCapital 842863000.00
commonStockSharesOutstanding 56665000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4193517000.00
intangibleAssets 115538000.00
otherCurrentAssets 28880000.00
totalLiab 3424771000.00
totalStockholderEquity 768746000.00
otherCurrentLiab 3315558000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 429436000.00
goodWill 102054000.00
cash 233692000.00
totalCurrentLiabilities 3354664000.00
currentDeferredRevenue 23475000.00
netDebt -169632000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 64060000.00
otherStockholderEquity 341494000.00
totalCurrentAssets 3566010000.00
netReceivables 27449000.00
inventory 3275989000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome -2240000.00
nonCurrrentAssetsOther 287152000.00
nonCurrentAssetsTotal 627507000.00
capitalLeaseObligations 64060000.00
nonCurrentLiabilitiesOther 3830000.00
nonCurrentLiabilitiesTotal 70107000.00
liabilitiesAndStockholdersEquity 4193517000.00
cashAndShortTermInvestments 233692000.00
propertyPlantAndEquipmentGross 105073000.00
propertyPlantAndEquipmentNet 105073000.00
netWorkingCapital 211346000.00
netInvestedCapital 768746000.00
commonStockSharesOutstanding 56555000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3937773000.00
intangibleAssets 111017000.00
otherCurrentAssets 30175000.00
totalLiab 3260006000.00
totalStockholderEquity 677767000.00
deferredLongTermLiab 262313000.00
otherCurrentLiab 3149447000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 371820000.00
otherLiab 5550000.00
goodWill 102054000.00
otherAssets 309570000.00
cash 120053000.00
totalCurrentLiabilities 3189103000.00
currentDeferredRevenue 23538000.00
netDebt -46193000.00
shortTermDebt 8507000.00
shortLongTermDebtTotal 73860000.00
otherStockholderEquity 310050000.00
propertyPlantEquipment 106110000.00
totalCurrentAssets 3309022000.00
netTangibleAssets 464696000.00
netReceivables 24540000.00
inventory 3134254000.00
accountsPayable 7611000.00
accumulatedOtherComprehensiveIncome -4159000.00
nonCurrrentAssetsOther 269040000.00
nonCurrentAssetsTotal 628751000.00
capitalLeaseObligations 73860000.00
nonCurrentLiabilitiesOther 3333000.00
nonCurrentLiabilitiesTotal 70903000.00
liabilitiesAndStockholdersEquity 3937773000.00
cashAndShortTermInvestments 120053000.00
propertyPlantAndEquipmentGross 106110000.00
propertyPlantAndEquipmentNet 106110000.00
netWorkingCapital 119919000.00
netInvestedCapital 677767000.00
commonStockSharesOutstanding 56474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3095109000.00
intangibleAssets 109397000.00
otherCurrentAssets 2392617000.00
totalLiab 2484263000.00
totalStockholderEquity 610846000.00
deferredLongTermLiab 244554000.00
otherCurrentLiab 2380169000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 356220000.00
otherLiab 5644000.00
goodWill 102054000.00
otherAssets 295481000.00
cash 65484000.00
totalCurrentLiabilities 2411579000.00
currentDeferredRevenue 16810000.00
netDebt 9921000.00
shortTermDebt 8365000.00
shortLongTermDebtTotal 75405000.00
otherStockholderEquity 259245000.00
propertyPlantEquipment 108557000.00
totalCurrentAssets 2479620000.00
netTangibleAssets 399395000.00
netReceivables 21519000.00
accountsPayable 6235000.00
accumulatedOtherComprehensiveIncome -4675000.00
nonCurrrentAssetsOther 252178000.00
nonCurrentAssetsTotal 615489000.00
capitalLeaseObligations 75405000.00
nonCurrentLiabilitiesOther 3427000.00
nonCurrentLiabilitiesTotal 72684000.00
liabilitiesAndStockholdersEquity 3095109000.00
cashAndShortTermInvestments 65484000.00
propertyPlantAndEquipmentGross 108557000.00
propertyPlantAndEquipmentNet 108557000.00
netWorkingCapital 68041000.00
netInvestedCapital 610846000.00
commonStockSharesOutstanding 56664000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4809014000.00
intangibleAssets 107460000.00
otherCurrentAssets 4071717000.00
totalLiab 4195551000.00
totalStockholderEquity 613463000.00
deferredLongTermLiab 229067000.00
otherCurrentLiab 4090213000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 325868000.00
otherLiab 5898000.00
goodWill 101949000.00
otherAssets 255873000.00
cash 139756000.00
totalCurrentLiabilities 4120534000.00
currentDeferredRevenue 13548000.00
netDebt -62238000.00
shortTermDebt 8399000.00
shortLongTermDebtTotal 77518000.00
otherStockholderEquity 289843000.00
propertyPlantEquipment 112049000.00
totalCurrentAssets 4231683000.00
netTangibleAssets 404054000.00
shortTermInvestments 4456000.00
netReceivables 15754000.00
inventory 4456000.00
accountsPayable 8374000.00
accumulatedOtherComprehensiveIncome -2303000.00
nonCurrrentAssetsOther 236813000.00
nonCurrentAssetsTotal 577331000.00
capitalLeaseObligations 77518000.00
nonCurrentLiabilitiesOther 3681000.00
nonCurrentLiabilitiesTotal 75017000.00
liabilitiesAndStockholdersEquity 4809014000.00
cashAndShortTermInvestments 139756000.00
propertyPlantAndEquipmentNet 112049000.00
netWorkingCapital 111149000.00
netInvestedCapital 613463000.00
commonStockSharesOutstanding 56432000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5079238000.00
intangibleAssets 105958000.00
otherCurrentAssets 4402732000.00
totalLiab 4513819000.00
totalStockholderEquity 565419000.00
deferredLongTermLiab 209580000.00
otherCurrentLiab 4410791000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 310722000.00
otherLiab 4203000.00
goodWill 102183000.00
otherAssets 239294000.00
cash 96465000.00
totalCurrentLiabilities 4438438000.00
currentDeferredRevenue 14326000.00
netDebt -17017000.00
shortTermDebt 8270000.00
shortLongTermDebtTotal 79448000.00
otherStockholderEquity 256204000.00
propertyPlantEquipment 64004000.00
totalCurrentAssets 4516991000.00
netTangibleAssets 357278000.00
shortTermInvestments 4456000.00
netReceivables 17794000.00
accountsPayable 5051000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 310722000.00
nonCurrrentAssetsOther 217490000.00
nonCurrentAssetsTotal 562247000.00
capitalLeaseObligations 79448000.00
nonCurrentLiabilitiesOther 71178000.00
nonCurrentLiabilitiesTotal 75381000.00
capitalSurpluse 256204000.00
liabilitiesAndStockholdersEquity 5079238000.00
cashAndShortTermInvestments 96465000.00
propertyPlantAndEquipmentNet 114812000.00
netWorkingCapital 78553000.00
netInvestedCapital 565419000.00
commonStockSharesOutstanding 56367000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 2588590000.00
intangibleAssets 88282000.00
otherCurrentAssets 1993152000.00
totalLiab 2081897000.00
totalStockholderEquity 506693000.00
deferredLongTermLiab 191385000.00
otherCurrentLiab 1981328000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 275876000.00
otherLiab 3850000.00
goodWill 68326000.00
otherAssets 232860000.00
cash 84104000.00
totalCurrentLiabilities 2006170000.00
currentDeferredRevenue 11792000.00
netDebt -12227000.00
shortTermDebt 6450000.00
shortLongTermDebtTotal 71877000.00
otherStockholderEquity 231106000.00
propertyPlantEquipment 112036000.00
totalCurrentAssets 2087086000.00
netTangibleAssets 350085000.00
shortTermInvestments 4456000.00
netReceivables 9830000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 275876000.00
nonCurrrentAssetsOther 198163000.00
nonCurrentAssetsTotal 501504000.00
capitalLeaseObligations 71877000.00
nonCurrentLiabilitiesOther 73946000.00
nonCurrentLiabilitiesTotal 75727000.00
capitalSurpluse 231106000.00
liabilitiesAndStockholdersEquity 2588590000.00
cashAndShortTermInvestments 84104000.00
propertyPlantAndEquipmentNet 112036000.00
netWorkingCapital 80916000.00
netInvestedCapital 506693000.00
commonStockSharesOutstanding 56468000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3811537000.00
intangibleAssets 85894000.00
otherCurrentAssets 3254351000.00
totalLiab 3343964000.00
totalStockholderEquity 467573000.00
deferredLongTermLiab 1928000.00
otherCurrentLiab 3248641000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 266023000.00
otherLiab 3833000.00
goodWill 68022000.00
otherAssets 219080000.00
cash 66431000.00
totalCurrentLiabilities 3273447000.00
currentDeferredRevenue 10167000.00
netDebt 253000.00
shortTermDebt 7729000.00
shortLongTermDebtTotal 66684000.00
otherStockholderEquity 201504000.00
propertyPlantEquipment 62265000.00
totalCurrentAssets 3332027000.00
netTangibleAssets 313657000.00
shortTermInvestments 3151000.00
netReceivables 8094000.00
accountsPayable 6910000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 266023000.00
nonCurrrentAssetsOther 186478000.00
nonCurrentAssetsTotal 479510000.00
capitalLeaseObligations 74413000.00
nonCurrentLiabilitiesOther 68589000.00
nonCurrentLiabilitiesTotal 70517000.00
capitalSurpluse 201504000.00
liabilitiesAndStockholdersEquity 3811537000.00
cashAndShortTermInvestments 69582000.00
propertyPlantAndEquipmentNet 106514000.00
netWorkingCapital 58580000.00
netInvestedCapital 467573000.00
commonStockSharesOutstanding 56506000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2414885000.00
intangibleAssets 58045000.00
otherCurrentAssets 1819873000.00
totalLiab 1937955000.00
totalStockholderEquity 476930000.00
deferredLongTermLiab 170663000.00
otherCurrentLiab 1845795000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 235091000.00
otherLiab 3738000.00
goodWill 33650000.00
otherAssets 186488000.00
cash 202287000.00
totalCurrentLiabilities 1867016000.00
currentDeferredRevenue 9442000.00
netDebt -135086000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 67201000.00
otherStockholderEquity 241718000.00
propertyPlantEquipment 103819000.00
totalCurrentAssets 2032883000.00
netTangibleAssets 385235000.00
shortTermInvestments 4456000.00
netReceivables 6267000.00
accountsPayable 4230000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 235091000.00
nonCurrrentAssetsOther 174886000.00
nonCurrentAssetsTotal 382002000.00
capitalLeaseObligations 74750000.00
nonCurrentLiabilitiesOther 1958000.00
nonCurrentLiabilitiesTotal 70939000.00
capitalSurpluse 241718000.00
liabilitiesAndStockholdersEquity 2414885000.00
cashAndShortTermInvestments 206743000.00
propertyPlantAndEquipmentGross 103819000.00
propertyPlantAndEquipmentNet 103819000.00
netWorkingCapital 165867000.00
netInvestedCapital 476930000.00
commonStockSharesOutstanding 56351000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2663552000.00
intangibleAssets 56759000.00
otherCurrentAssets 2106833000.00
totalLiab 2208943000.00
totalStockholderEquity 454609000.00
deferredLongTermLiab 156943000.00
otherCurrentLiab 2117599000.00
commonStock 54000.00
retainedEarnings 223208000.00
otherLiab 1910000.00
goodWill 33184000.00
otherAssets 167990000.00
cash 175453000.00
totalCurrentLiabilities 2138372000.00
currentDeferredRevenue 9620000.00
netDebt -106792000.00
shortTermDebt 7834000.00
shortLongTermDebtTotal 68661000.00
otherStockholderEquity 231208000.00
propertyPlantEquipment 62187000.00
totalCurrentAssets 2298320000.00
netTangibleAssets 364666000.00
shortTermInvestments 6823000.00
netReceivables 9211000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 223208000.00
nonCurrrentAssetsOther 160716000.00
nonCurrentAssetsTotal 365232000.00
capitalLeaseObligations 76495000.00
nonCurrentLiabilitiesOther 70571000.00
nonCurrentLiabilitiesTotal 70571000.00
capitalSurpluse 231208000.00
liabilitiesAndStockholdersEquity 2663552000.00
cashAndShortTermInvestments 182276000.00
propertyPlantAndEquipmentGross 107299000.00
propertyPlantAndEquipmentNet 107299000.00
netWorkingCapital 159948000.00
netInvestedCapital 454609000.00
commonStockSharesOutstanding 56414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2850963000.00
intangibleAssets 55706000.00
otherCurrentAssets 2257366000.00
totalLiab 2442745000.00
totalStockholderEquity 408218000.00
deferredLongTermLiab 144027000.00
otherCurrentLiab 2251626000.00
commonStock 54000.00
retainedEarnings 186374000.00
otherLiab 1812000.00
goodWill 33184000.00
otherAssets 1548046000.00
cash 218696000.00
totalCurrentLiabilities 2271261000.00
currentDeferredRevenue 9090000.00
netDebt -49024000.00
shortTermDebt 7774000.00
shortLongTermDebtTotal 169672000.00
otherStockholderEquity 221115000.00
propertyPlantEquipment 64066000.00
totalCurrentAssets 2495817000.00
netTangibleAssets 319328000.00
shortTermInvestments 13637000.00
netReceivables 6118000.00
longTermDebt 100000000.00
accountsPayable 2771000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 186374000.00
nonCurrrentAssetsOther 126326000.00
nonCurrentAssetsTotal 355146000.00
capitalLeaseObligations 69672000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 71484000.00
nonCurrentLiabilitiesTotal 171484000.00
capitalSurpluse 221525000.00
liabilitiesAndStockholdersEquity 2850963000.00
cashAndShortTermInvestments 232333000.00
propertyPlantAndEquipmentGross 109495000.00
propertyPlantAndEquipmentNet 109495000.00
netWorkingCapital 224556000.00
netInvestedCapital 508218000.00
commonStockSharesOutstanding 56343000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2004851000.00
intangibleAssets 51747000.00
otherCurrentAssets 1428301000.00
totalLiab 1618031000.00
totalStockholderEquity 386820000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 1424557000.00
commonStock 54000.00
retainedEarnings 176732000.00
otherLiab 2044000.00
goodWill 21655000.00
otherAssets 142665000.00
cash 221514000.00
totalCurrentLiabilities 1444527000.00
currentDeferredRevenue 8784000.00
netDebt -50054000.00
shortTermDebt 7977000.00
shortLongTermDebtTotal 171460000.00
otherStockholderEquity 264972000.00
propertyPlantEquipment 66068000.00
totalCurrentAssets 1673041000.00
netTangibleAssets 313418000.00
shortTermInvestments 18554000.00
netReceivables 4672000.00
longTermDebt 100000000.00
accountsPayable 3209000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 176732000.00
nonCurrrentAssetsOther 139344000.00
nonCurrentAssetsTotal 331810000.00
capitalLeaseObligations 79437000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 73136000.00
nonCurrentLiabilitiesTotal 173504000.00
capitalSurpluse 209582000.00
liabilitiesAndStockholdersEquity 2004851000.00
cashAndShortTermInvestments 240068000.00
propertyPlantAndEquipmentGross 113148000.00
propertyPlantAndEquipmentNet 113148000.00
netWorkingCapital 228514000.00
netInvestedCapital 486820000.00
commonStockSharesOutstanding 56050000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1985648000.00
intangibleAssets 49861000.00
otherCurrentAssets 1372824000.00
totalLiab 1592740000.00
totalStockholderEquity 392908000.00
deferredLongTermLiab 8754000.00
otherCurrentLiab 1390325000.00
commonStock 54000.00
retainedEarnings 164272000.00
otherLiab 10501000.00
goodWill 21655000.00
otherAssets 132984000.00
cash 250851000.00
totalCurrentLiabilities 1408940000.00
currentDeferredRevenue 8777000.00
netDebt -77552000.00
shortTermDebt 8083000.00
shortLongTermDebtTotal 173299000.00
otherStockholderEquity 227582000.00
propertyPlantEquipment 66737000.00
totalCurrentAssets 1663154000.00
netTangibleAssets 321392000.00
shortTermInvestments 34556000.00
netReceivables 4923000.00
longTermDebt 100000000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 164272000.00
nonCurrrentAssetsOther 130628000.00
nonCurrentAssetsTotal 322494000.00
capitalLeaseObligations 81382000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 75046000.00
nonCurrentLiabilitiesTotal 183800000.00
capitalSurpluse 227907000.00
liabilitiesAndStockholdersEquity 1985648000.00
cashAndShortTermInvestments 285407000.00
propertyPlantAndEquipmentGross 115395000.00
propertyPlantAndEquipmentNet 115395000.00
netWorkingCapital 254214000.00
netInvestedCapital 492908000.00
commonStockSharesOutstanding 55970000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2256928000.00
intangibleAssets 43130000.00
otherCurrentAssets 1771599000.00
totalLiab 1882553000.00
totalStockholderEquity 374375000.00
deferredLongTermLiab 9169000.00
otherCurrentLiab 1776915000.00
commonStock 54000.00
retainedEarnings 159322000.00
otherLiab 10837000.00
goodWill 9590000.00
otherAssets 120966000.00
cash 114325000.00
totalCurrentLiabilities 1796804000.00
currentDeferredRevenue 8308000.00
netDebt -39413000.00
shortTermDebt 7955000.00
shortLongTermDebtTotal 74912000.00
otherStockholderEquity 262910000.00
propertyPlantEquipment 68698000.00
totalCurrentAssets 1957993000.00
netTangibleAssets 321655000.00
shortTermInvestments 66308000.00
netReceivables 5761000.00
accountsPayable 3626000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 159322000.00
nonCurrrentAssetsOther 120108000.00
nonCurrentAssetsTotal 298935000.00
capitalLeaseObligations 82867000.00
nonCurrentLiabilitiesOther 76580000.00
nonCurrentLiabilitiesTotal 85749000.00
capitalSurpluse 215101000.00
liabilitiesAndStockholdersEquity 2256928000.00
cashAndShortTermInvestments 180633000.00
propertyPlantAndEquipmentGross 118878000.00
propertyPlantAndEquipmentNet 118878000.00
netWorkingCapital 161189000.00
netInvestedCapital 374375000.00
commonStockSharesOutstanding 55953000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2323432000.00
intangibleAssets 41245000.00
otherCurrentAssets 1884320000.00
totalLiab 1991868000.00
totalStockholderEquity 331564000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 1893048000.00
commonStock 54000.00
retainedEarnings 119190000.00
otherLiab 3078000.00
goodWill 9590000.00
otherAssets 108805000.00
cash 75900000.00
totalCurrentLiabilities 1911861000.00
currentDeferredRevenue 7405000.00
netDebt 1029000.00
shortTermDebt 7694000.00
shortLongTermDebtTotal 76929000.00
otherStockholderEquity 256974000.00
propertyPlantEquipment 71090000.00
totalCurrentAssets 2034417000.00
longTermInvestments 6626000.00
netTangibleAssets 280729000.00
shortTermInvestments 69849000.00
netReceivables 4348000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 119190000.00
nonCurrrentAssetsOther 107673000.00
nonCurrentAssetsTotal 289015000.00
capitalLeaseObligations 84623000.00
nonCurrentLiabilitiesOther 78289000.00
nonCurrentLiabilitiesTotal 80007000.00
capitalSurpluse 212240000.00
liabilitiesAndStockholdersEquity 2323432000.00
cashAndShortTermInvestments 145749000.00
propertyPlantAndEquipmentGross 122749000.00
propertyPlantAndEquipmentNet 122749000.00
commonStockSharesOutstanding 55826000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1598474000.00
intangibleAssets 39822000.00
otherCurrentAssets 1192171000.00
totalLiab 1289015000.00
totalStockholderEquity 309459000.00
deferredLongTermLiab 89383000.00
otherCurrentLiab 1192053000.00
commonStock 54000.00
retainedEarnings 113723000.00
otherLiab 1584000.00
goodWill 9590000.00
otherAssets 98454000.00
cash 100529000.00
totalCurrentLiabilities 1211084000.00
currentDeferredRevenue 6239000.00
netDebt -24182000.00
shortTermDebt 7731000.00
shortLongTermDebtTotal 76347000.00
otherStockholderEquity 237357000.00
propertyPlantEquipment 123449000.00
totalCurrentAssets 1325736000.00
longTermInvestments 1423000.00
netTangibleAssets 260047000.00
shortTermInvestments 29130000.00
netReceivables 3906000.00
accountsPayable 5061000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 92763000.00
nonCurrentAssetsTotal 272738000.00
capitalLeaseObligations 84078000.00
nonCurrentLiabilitiesOther 1430000.00
nonCurrentLiabilitiesTotal 77931000.00
capitalSurpluse 195566000.00
liabilitiesAndStockholdersEquity 1598474000.00
cashAndShortTermInvestments 129659000.00
propertyPlantAndEquipmentGross 123449000.00
propertyPlantAndEquipmentNet 123449000.00
commonStockSharesOutstanding 55713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1803941000.00
intangibleAssets 38237000.00
otherCurrentAssets 1430041000.00
totalLiab 1495977000.00
totalStockholderEquity 307964000.00
deferredLongTermLiab 38206000.00
otherCurrentLiab 1445040000.00
commonStock 53000.00
retainedEarnings 99817000.00
otherLiab 39929000.00
goodWill 9590000.00
otherAssets 89161000.00
cash 132476000.00
totalCurrentLiabilities 1456048000.00
currentDeferredRevenue 5572000.00
netDebt -130994000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 1482000.00
otherStockholderEquity 246460000.00
propertyPlantEquipment 70056000.00
totalCurrentAssets 1596189000.00
longTermInvestments 708000.00
netTangibleAssets 260137000.00
shortTermInvestments 29314000.00
netReceivables 4358000.00
accountsPayable 3954000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 99817000.00
nonCurrrentAssetsOther 83397000.00
nonCurrentAssetsTotal 207752000.00
capitalLeaseObligations 1482000.00
nonCurrentLiabilitiesOther 1723000.00
nonCurrentLiabilitiesTotal 39929000.00
capitalSurpluse 207982000.00
liabilitiesAndStockholdersEquity 1803941000.00
cashAndShortTermInvestments 161790000.00
propertyPlantAndEquipmentGross 70056000.00
propertyPlantAndEquipmentNet 70056000.00
commonStockSharesOutstanding 55692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2094996000.00
intangibleAssets 35898000.00
otherCurrentAssets 1763996000.00
totalLiab 1808771000.00
totalStockholderEquity 286225000.00
deferredLongTermLiab 30797000.00
otherCurrentLiab 1764337000.00
commonStock 53000.00
retainedEarnings 89576000.00
otherLiab 32722000.00
goodWill 9590000.00
otherAssets 2766000.00
cash 90856000.00
totalCurrentLiabilities 1776049000.00
currentDeferredRevenue 5246000.00
netDebt -89734000.00
shortTermDebt 1122000.00
shortLongTermDebtTotal 1122000.00
otherStockholderEquity 234193000.00
propertyPlantEquipment 64893000.00
totalCurrentAssets 1908148000.00
longTermInvestments 955000.00
netTangibleAssets 240737000.00
shortTermInvestments 48159000.00
netReceivables 5137000.00
accountsPayable 5344000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 89576000.00
nonCurrrentAssetsOther 76467000.00
nonCurrentAssetsTotal 186848000.00
nonCurrentLiabilitiesOther 1925000.00
nonCurrentLiabilitiesTotal 32722000.00
capitalSurpluse 196574000.00
liabilitiesAndStockholdersEquity 2094996000.00
cashAndShortTermInvestments 139015000.00
propertyPlantAndEquipmentGross 64893000.00
propertyPlantAndEquipmentNet 64893000.00
commonStockSharesOutstanding 55465000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1580352000.00
intangibleAssets 35039000.00
otherCurrentAssets 1288991000.00
totalLiab 1329415000.00
totalStockholderEquity 250937000.00
deferredLongTermLiab 22342000.00
otherCurrentLiab 1258773000.00
commonStock 53000.00
retainedEarnings 61550000.00
otherLiab 23937000.00
goodWill 9590000.00
otherAssets 74860000.00
cash 84114000.00
totalCurrentLiabilities 1305478000.00
currentDeferredRevenue 41739000.00
netDebt -82646000.00
shortTermDebt 1468000.00
shortLongTermDebtTotal 1468000.00
otherStockholderEquity 224012000.00
propertyPlantEquipment 62662000.00
totalCurrentAssets 1397306000.00
longTermInvestments 895000.00
netTangibleAssets 206308000.00
shortTermInvestments 19934000.00
netReceivables 4267000.00
accountsPayable 3498000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 61550000.00
nonCurrrentAssetsOther 67864000.00
deferredLongTermAssetCharges 7891000.00
nonCurrentAssetsTotal 183046000.00
nonCurrentLiabilitiesOther 1595000.00
nonCurrentLiabilitiesTotal 23937000.00
capitalSurpluse 189473000.00
liabilitiesAndStockholdersEquity 1580352000.00
cashAndShortTermInvestments 104048000.00
propertyPlantAndEquipmentGross 62662000.00
propertyPlantAndEquipmentNet 62662000.00
commonStockSharesOutstanding 55081000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1464103000.00
intangibleAssets 34473000.00
otherCurrentAssets 1198591000.00
totalLiab 1231477000.00
totalStockholderEquity 232626000.00
deferredLongTermLiab 22660000.00
otherCurrentLiab 1168156000.00
commonStock 53000.00
retainedEarnings 55846000.00
otherLiab 24084000.00
goodWill 9590000.00
otherAssets 70842000.00
cash 63662000.00
totalCurrentLiabilities 1207393000.00
currentDeferredRevenue 33870000.00
netDebt -61854000.00
shortTermDebt 1808000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 207981000.00
propertyPlantEquipment 61823000.00
totalCurrentAssets 1286470000.00
longTermInvestments 905000.00
netTangibleAssets 188563000.00
shortTermInvestments 21225000.00
netReceivables 2992000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62193000.00
deferredLongTermAssetCharges 9554000.00
nonCurrentAssetsTotal 177633000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 24084000.00
capitalSurpluse 176851000.00
liabilitiesAndStockholdersEquity 1464103000.00
cashAndShortTermInvestments 84887000.00
propertyPlantAndEquipmentGross 61823000.00
propertyPlantAndEquipmentNet 61823000.00
commonStockSharesOutstanding 55487000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1507599000.00
intangibleAssets 34096000.00
otherCurrentAssets 1237594000.00
totalLiab 1294775000.00
totalStockholderEquity 212824000.00
deferredLongTermLiab 22812000.00
otherCurrentLiab 1225614000.00
commonStock 53000.00
retainedEarnings -6678000.00
otherLiab 23930000.00
goodWill 9590000.00
otherAssets 23644000.00
cash 137193000.00
totalCurrentLiabilities 1270845000.00
currentDeferredRevenue 40098000.00
netDebt -135050000.00
shortTermDebt 2143000.00
shortLongTermDebtTotal 2143000.00
otherStockholderEquity 248178000.00
propertyPlantEquipment 62029000.00
totalCurrentAssets 1378240000.00
netTangibleAssets 169138000.00
shortTermInvestments 0.00
netReceivables 3453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1504000.00
deferredLongTermAssetCharges 22140000.00
nonCurrentAssetsTotal 129359000.00
nonCurrentLiabilitiesOther 1118000.00
nonCurrentLiabilitiesTotal 23930000.00
capitalSurpluse 219588000.00
liabilitiesAndStockholdersEquity 1507599000.00
cashAndShortTermInvestments 137193000.00
propertyPlantAndEquipmentGross 62029000.00
propertyPlantAndEquipmentNet 62029000.00
commonStockSharesOutstanding 52699000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1610878000.00
intangibleAssets 33459000.00
otherCurrentAssets 1364443000.00
totalLiab 1406330000.00
totalStockholderEquity 204548000.00
deferredLongTermLiab 20963000.00
otherCurrentLiab 1382996000.00
commonStock 53000.00
retainedEarnings -5125000.00
otherLiab 20963000.00
goodWill 9754000.00
otherAssets 19928000.00
cash 129530000.00
totalCurrentLiabilities 1385367000.00
netDebt -129530000.00
otherStockholderEquity 242876000.00
propertyPlantEquipment 50380000.00
totalCurrentAssets 1497357000.00
netTangibleAssets 161335000.00
shortTermInvestments 0.00
netReceivables 3384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
deferredLongTermAssetCharges 18906000.00
nonCurrentAssetsTotal 113521000.00
nonCurrentLiabilitiesTotal 20963000.00
capitalSurpluse 209791000.00
liabilitiesAndStockholdersEquity 1610878000.00
cashAndShortTermInvestments 129530000.00
propertyPlantAndEquipmentGross 50380000.00
propertyPlantAndEquipmentNet 50380000.00
commonStockSharesOutstanding 55030000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1549328000.00
intangibleAssets 26975000.00
otherCurrentAssets 1353158000.00
totalLiab 1391175000.00
totalStockholderEquity 158153000.00
deferredLongTermLiab 14551000.00
otherCurrentLiab 1374830000.00
commonStock 53000.00
retainedEarnings -44302000.00
otherLiab 14243000.00
goodWill 6003000.00
otherAssets 34050000.00
cash 111027000.00
totalCurrentLiabilities 1376624000.00
netDebt -111027000.00
otherStockholderEquity 233054000.00
propertyPlantEquipment 48354000.00
totalCurrentAssets 1466924000.00
netTangibleAssets 125175000.00
shortTermInvestments 0.00
netReceivables 2739000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 82404000.00
nonCurrentLiabilitiesTotal 14551000.00
capitalSurpluse 202512000.00
liabilitiesAndStockholdersEquity 1549328000.00
cashAndShortTermInvestments 111027000.00
propertyPlantAndEquipmentGross 48354000.00
propertyPlantAndEquipmentNet 48354000.00
commonStockSharesOutstanding 54818000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1134268000.00
intangibleAssets 26527000.00
otherCurrentAssets 955483000.00
totalLiab 985548000.00
totalStockholderEquity 148720000.00
deferredLongTermLiab 14967000.00
otherCurrentLiab 968717000.00
commonStock 52000.00
retainedEarnings -44733000.00
otherLiab 14529000.00
goodWill 6003000.00
otherAssets 33853000.00
cash 97399000.00
totalCurrentLiabilities 970581000.00
netDebt -97399000.00
otherStockholderEquity 221385000.00
propertyPlantEquipment 44968000.00
totalCurrentAssets 1055447000.00
netTangibleAssets 116190000.00
shortTermInvestments 127000.00
netReceivables 2565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 78821000.00
nonCurrentLiabilitiesTotal 14967000.00
capitalSurpluse 193406000.00
liabilitiesAndStockholdersEquity 1134268000.00
cashAndShortTermInvestments 97399000.00
propertyPlantAndEquipmentGross 44968000.00
propertyPlantAndEquipmentNet 44968000.00
commonStockSharesOutstanding 54610000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 1137441000.00
intangibleAssets 26301000.00
otherCurrentAssets 957338000.00
totalLiab 989828000.00
totalStockholderEquity 147613000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 972760000.00
commonStock 52000.00
retainedEarnings -45276000.00
otherLiab 14621000.00
goodWill 6003000.00
otherAssets 33839000.00
cash 103468000.00
totalCurrentLiabilities 974806000.00
netDebt -103468000.00
otherStockholderEquity 218250000.00
propertyPlantEquipment 40756000.00
totalCurrentAssets 1062846000.00
netTangibleAssets 115309000.00
shortTermInvestments 0.00
netReceivables 2040000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1535000.00
nonCurrentAssetsTotal 74595000.00
nonCurrentLiabilitiesTotal 15022000.00
capitalSurpluse 192837000.00
liabilitiesAndStockholdersEquity 1137441000.00
cashAndShortTermInvestments 103468000.00
propertyPlantAndEquipmentGross 40756000.00
propertyPlantAndEquipmentNet 40756000.00
commonStockSharesOutstanding 51602000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1354936000.00
intangibleAssets 25982000.00
otherCurrentAssets 1183435000.00
totalLiab 1209087000.00
totalStockholderEquity 145849000.00
deferredLongTermLiab 9977000.00
otherCurrentLiab 1197477000.00
commonStock 51000.00
retainedEarnings -41432000.00
otherLiab 9601000.00
goodWill 6003000.00
otherAssets 33577000.00
cash 101450000.00
totalCurrentLiabilities 1199110000.00
netDebt -101450000.00
otherStockholderEquity 211442000.00
propertyPlantEquipment 34297000.00
totalCurrentAssets 1287062000.00
netTangibleAssets 113864000.00
shortTermInvestments 0.00
netReceivables 2177000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 67874000.00
nonCurrentLiabilitiesTotal 9977000.00
capitalSurpluse 187230000.00
liabilitiesAndStockholdersEquity 1354936000.00
cashAndShortTermInvestments 101450000.00
propertyPlantAndEquipmentGross 34297000.00
propertyPlantAndEquipmentNet 34297000.00
commonStockSharesOutstanding 54002000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1252941000.00
intangibleAssets 24601000.00
otherCurrentAssets 1103762000.00
totalLiab 1127600000.00
totalStockholderEquity 125341000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 1114567000.00
commonStock 51000.00
retainedEarnings -56233000.00
otherLiab 9548000.00
goodWill 6003000.00
otherAssets 31222000.00
cash 82257000.00
totalCurrentLiabilities 1117701000.00
netDebt -82257000.00
otherStockholderEquity 203625000.00
propertyPlantEquipment 33633000.00
totalCurrentAssets 1188086000.00
netTangibleAssets 94737000.00
shortTermInvestments 0.00
netReceivables 2067000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 64855000.00
nonCurrentLiabilitiesTotal 9899000.00
capitalSurpluse 181523000.00
liabilitiesAndStockholdersEquity 1252941000.00
cashAndShortTermInvestments 82257000.00
propertyPlantAndEquipmentGross 33633000.00
propertyPlantAndEquipmentNet 33633000.00
commonStockSharesOutstanding 51384000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 915442000.00
intangibleAssets 23090000.00
otherCurrentAssets 777380000.00
totalLiab 796795000.00
totalStockholderEquity 118647000.00
deferredLongTermLiab 4803000.00
otherCurrentLiab 789208000.00
commonStock 51000.00
retainedEarnings -54562000.00
otherLiab 4476000.00
goodWill 6003000.00
otherAssets 29626000.00
cash 77998000.00
totalCurrentLiabilities 791992000.00
netDebt -77998000.00
otherStockholderEquity 193342000.00
propertyPlantEquipment 28681000.00
totalCurrentAssets 857135000.00
netTangibleAssets 89554000.00
shortTermInvestments 0.00
netReceivables 1757000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 58307000.00
nonCurrentLiabilitiesTotal 4803000.00
capitalSurpluse 173158000.00
liabilitiesAndStockholdersEquity 915442000.00
cashAndShortTermInvestments 77998000.00
propertyPlantAndEquipmentGross 28681000.00
propertyPlantAndEquipmentNet 28681000.00
commonStockSharesOutstanding 51231000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 1390689000.00
intangibleAssets 21846000.00
otherCurrentAssets 1247031000.00
totalLiab 1271117000.00
totalStockholderEquity 119572000.00
deferredLongTermLiab 4895000.00
otherCurrentLiab 1264601000.00
commonStock 51000.00
retainedEarnings -51994000.00
otherLiab 4646000.00
goodWill 6003000.00
otherAssets 28694000.00
cash 86496000.00
totalCurrentLiabilities 1266222000.00
netDebt -86496000.00
otherStockholderEquity 189972000.00
propertyPlantEquipment 26787000.00
totalCurrentAssets 1335208000.00
netTangibleAssets 91723000.00
shortTermInvestments 0.00
netReceivables 1681000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 55481000.00
nonCurrentLiabilitiesTotal 4895000.00
capitalSurpluse 171515000.00
liabilitiesAndStockholdersEquity 1390689000.00
cashAndShortTermInvestments 86496000.00
propertyPlantAndEquipmentGross 26787000.00
propertyPlantAndEquipmentNet 26787000.00
commonStockSharesOutstanding 51058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1574627000.00
intangibleAssets 20980000.00
otherCurrentAssets 1430422000.00
totalLiab 1454033000.00
totalStockholderEquity 120594000.00
deferredLongTermLiab 5242000.00
otherCurrentLiab 1447940000.00
commonStock 51000.00
retainedEarnings -46582000.00
otherLiab 4643000.00
goodWill 6003000.00
otherAssets 27839000.00
cash 89707000.00
totalCurrentLiabilities 1448791000.00
netDebt -89707000.00
otherStockholderEquity 184597000.00
propertyPlantEquipment 24934000.00
totalCurrentAssets 1521854000.00
netTangibleAssets 93611000.00
shortTermInvestments 0.00
netReceivables 1725000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 52773000.00
nonCurrentLiabilitiesTotal 5242000.00
capitalSurpluse 167125000.00
liabilitiesAndStockholdersEquity 1574627000.00
cashAndShortTermInvestments 89707000.00
propertyPlantAndEquipmentGross 24934000.00
propertyPlantAndEquipmentNet 24934000.00
commonStockSharesOutstanding 53424000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 1017855000.00
intangibleAssets 20489000.00
otherCurrentAssets 889055000.00
totalLiab 908066000.00
totalStockholderEquity 109789000.00
deferredLongTermLiab 4044000.00
otherCurrentLiab 901133000.00
commonStock 51000.00
retainedEarnings -52743000.00
otherLiab 3397000.00
goodWill 6003000.00
otherAssets 27187000.00
cash 79024000.00
totalCurrentLiabilities 904022000.00
netDebt -79024000.00
otherStockholderEquity 178449000.00
propertyPlantEquipment 21121000.00
totalCurrentAssets 969547000.00
netTangibleAssets 83297000.00
shortTermInvestments 0.00
netReceivables 1468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 48308000.00
nonCurrentLiabilitiesTotal 4044000.00
capitalSurpluse 162481000.00
liabilitiesAndStockholdersEquity 1017855000.00
cashAndShortTermInvestments 79024000.00
propertyPlantAndEquipmentGross 21121000.00
propertyPlantAndEquipmentNet 21121000.00
commonStockSharesOutstanding 50890000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 671963000.00
intangibleAssets 20285000.00
otherCurrentAssets 548052000.00
totalLiab 565571000.00
totalStockholderEquity 106392000.00
deferredLongTermLiab 3831000.00
otherCurrentLiab 559767000.00
commonStock 51000.00
retainedEarnings -51578000.00
otherLiab 3259000.00
goodWill 6003000.00
otherAssets 26697000.00
cash 78691000.00
totalCurrentLiabilities 561740000.00
netDebt -78691000.00
otherStockholderEquity 174252000.00
propertyPlantEquipment 17195000.00
totalCurrentAssets 628071000.00
netTangibleAssets 80104000.00
shortTermInvestments 0.00
netReceivables 1328000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 43892000.00
nonCurrentLiabilitiesTotal 3831000.00
capitalSurpluse 157919000.00
liabilitiesAndStockholdersEquity 671963000.00
cashAndShortTermInvestments 78691000.00
propertyPlantAndEquipmentGross 17195000.00
propertyPlantAndEquipmentNet 17195000.00
commonStockSharesOutstanding 50744000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 720548000.00
intangibleAssets 19298000.00
otherCurrentAssets 596410000.00
totalLiab 612968000.00
totalStockholderEquity 107580000.00
deferredLongTermLiab 3481000.00
otherCurrentLiab 608160000.00
commonStock 51000.00
retainedEarnings -48143000.00
otherLiab 2607000.00
goodWill 6003000.00
otherAssets 25704000.00
cash 81258000.00
totalCurrentLiabilities 609487000.00
netDebt -81258000.00
otherStockholderEquity 170766000.00
propertyPlantEquipment 16061000.00
totalCurrentAssets 678783000.00
netTangibleAssets 82279000.00
shortTermInvestments 0.00
netReceivables 1115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 41765000.00
nonCurrentLiabilitiesTotal 3481000.00
capitalSurpluse 155672000.00
liabilitiesAndStockholdersEquity 720548000.00
cashAndShortTermInvestments 81258000.00
propertyPlantAndEquipmentGross 16061000.00
propertyPlantAndEquipmentNet 16061000.00
commonStockSharesOutstanding 50744000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 862360000.00
intangibleAssets 11956000.00
otherCurrentAssets 737144000.00
totalLiab 753494000.00
totalStockholderEquity 108866000.00
deferredLongTermLiab 3771000.00
otherCurrentLiab 747601000.00
commonStock 51000.00
retainedEarnings -43714000.00
otherLiab 3020000.00
goodWill 3035000.00
otherAssets 15204000.00
cash 93227000.00
totalCurrentLiabilities 749723000.00
netDebt -93227000.00
otherStockholderEquity 167887000.00
propertyPlantEquipment 15715000.00
totalCurrentAssets 831441000.00
netTangibleAssets 93875000.00
shortTermInvestments 0.00
netReceivables 1070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 30919000.00
nonCurrentLiabilitiesTotal 3771000.00
capitalSurpluse 152529000.00
liabilitiesAndStockholdersEquity 862360000.00
cashAndShortTermInvestments 93227000.00
propertyPlantAndEquipmentGross 15715000.00
propertyPlantAndEquipmentNet 15715000.00
commonStockSharesOutstanding 52203000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 982428000.00
intangibleAssets 11644000.00
otherCurrentAssets 861801000.00
totalLiab 877287000.00
totalStockholderEquity 105141000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 870278000.00
commonStock 50000.00
retainedEarnings -45466000.00
otherLiab 2905000.00
goodWill 3035000.00
otherAssets 14901000.00
cash 89480000.00
totalCurrentLiabilities 873651000.00
netDebt -89480000.00
otherStockholderEquity 164688000.00
propertyPlantEquipment 15216000.00
totalCurrentAssets 952311000.00
netTangibleAssets 90462000.00
shortTermInvestments 0.00
netReceivables 1030000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 30117000.00
nonCurrentLiabilitiesTotal 3636000.00
capitalSurpluse 150557000.00
liabilitiesAndStockholdersEquity 982428000.00
cashAndShortTermInvestments 89480000.00
propertyPlantAndEquipmentGross 15216000.00
propertyPlantAndEquipmentNet 15216000.00
commonStockSharesOutstanding 49775000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 538725000.00
intangibleAssets 11704000.00
otherCurrentAssets 436003000.00
totalLiab 448955000.00
totalStockholderEquity 89770000.00
deferredLongTermLiab 3823000.00
otherCurrentLiab 443612000.00
commonStock 50000.00
retainedEarnings -39046000.00
otherLiab 3089000.00
goodWill 3035000.00
otherAssets 15042000.00
cash 72843000.00
totalCurrentLiabilities 445132000.00
netDebt -72843000.00
otherStockholderEquity 141570000.00
propertyPlantEquipment 14038000.00
totalCurrentAssets 509645000.00
netTangibleAssets 75031000.00
shortTermInvestments 0.00
netReceivables 799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 29080000.00
nonCurrentLiabilitiesTotal 3823000.00
capitalSurpluse 128766000.00
liabilitiesAndStockholdersEquity 538725000.00
cashAndShortTermInvestments 72843000.00
propertyPlantAndEquipmentGross 14038000.00
propertyPlantAndEquipmentNet 14038000.00
commonStockSharesOutstanding 49566000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 528151000.00
intangibleAssets 11413000.00
otherCurrentAssets 420661000.00
totalLiab 437017000.00
totalStockholderEquity 91134000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 430995000.00
commonStock 50000.00
retainedEarnings -34171000.00
otherLiab 3175000.00
goodWill 3035000.00
otherAssets 14761000.00
cash 78848000.00
totalCurrentLiabilities 433128000.00
netDebt -78848000.00
otherStockholderEquity 137004000.00
propertyPlantEquipment 13125000.00
totalCurrentAssets 500265000.00
netTangibleAssets 76686000.00
shortTermInvestments 0.00
netReceivables 756000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 27886000.00
nonCurrentLiabilitiesTotal 3889000.00
capitalSurpluse 125255000.00
liabilitiesAndStockholdersEquity 528151000.00
cashAndShortTermInvestments 78848000.00
propertyPlantAndEquipmentGross 13125000.00
propertyPlantAndEquipmentNet 13125000.00
commonStockSharesOutstanding 49566000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 651598000.00
intangibleAssets 3800000.00
otherCurrentAssets 545446000.00
totalLiab 558202000.00
totalStockholderEquity 93396000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 552295000.00
commonStock 50000.00
retainedEarnings -27467000.00
otherLiab 2647000.00
goodWill 0.00
otherAssets 4144000.00
cash 88944000.00
totalCurrentLiabilities 555383000.00
netDebt -88944000.00
otherStockholderEquity -520135000.00
propertyPlantEquipment 12142000.00
totalCurrentAssets 635312000.00
netTangibleAssets 89596000.00
shortTermInvestments 0.00
netReceivables 922000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 16286000.00
nonCurrentLiabilitiesTotal 2819000.00
capitalSurpluse 120813000.00
liabilitiesAndStockholdersEquity 651598000.00
cashAndShortTermInvestments 88944000.00
propertyPlantAndEquipmentGross 12142000.00
propertyPlantAndEquipmentNet 12142000.00
commonStockSharesOutstanding 44870000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 515233000.00
intangibleAssets 3244000.00
otherCurrentAssets 494503000.00
totalLiab 506459000.00
totalStockholderEquity 8774000.00
otherCurrentLiab 491763000.00
commonStock 44000.00
retainedEarnings -28968000.00
otherLiab 2793000.00
otherAssets 6227000.00
cash 2829000.00
totalCurrentLiabilities 503041000.00
currentDeferredRevenue 7400000.00
netDebt -1579000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 47308000.00
propertyPlantEquipment 10990000.00
totalCurrentAssets 498016000.00
netReceivables 684000.00
longTermDebt 625000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -9610000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 36573000.00
nonCurrrentAssetsOther 1975000.00
nonCurrentAssetsTotal 17217000.00
nonCurrentLiabilitiesTotal 3418000.00
liabilitiesAndStockholdersEquity 515233000.00
cashAndShortTermInvestments 2829000.00
propertyPlantAndEquipmentGross 10990000.00
propertyPlantAndEquipmentNet 10990000.00
commonStockSharesOutstanding 48921626.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 44191000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 377916000.00
intangibleAssets 2614000.00
otherCurrentAssets 358382000.00
totalLiab 367935000.00
totalStockholderEquity 9981000.00
otherCurrentLiab 355905000.00
commonStock 32000.00
retainedEarnings -27061000.00
otherLiab 2317000.00
otherAssets 2614000.00
cash 7594000.00
totalCurrentLiabilities 364411000.00
currentDeferredRevenue 7001000.00
netDebt -6031000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 1563000.00
otherStockholderEquity 8692000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 366716000.00
netReceivables 740000.00
longTermDebt 938000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -8255000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 36573000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 3524000.00
liabilitiesAndStockholdersEquity 377916000.00
cashAndShortTermInvestments 7594000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
commonStockSharesOutstanding 44191000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 44191000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 284943000.00
intangibleAssets 3714000.00
otherCurrentAssets 264550000.00
totalLiab 276016000.00
totalStockholderEquity 8927000.00
otherCurrentLiab 268520000.00
commonStock 32000.00
otherLiab 2183000.00
otherAssets 3714000.00
cash 9031000.00
totalCurrentLiabilities 271300000.00
propertyPlantEquipment 7143000.00
longTermDebt 1563000.00
accountsPayable 1107000.00
preferredStockTotalEquity 36573000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3695680000.00
intangibleAssets 120654000.00
otherCurrentAssets 35061000.00
totalLiab 2852817000.00
totalStockholderEquity 842863000.00
deferredLongTermLiab 294222000.00
otherCurrentLiab 2736303000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 466690000.00
otherLiab 15551000.00
goodWill 102054000.00
otherAssets 316399000.00
cash 288767000.00
totalCurrentLiabilities 2774795000.00
currentDeferredRevenue 24539000.00
netDebt -226296000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 62471000.00
otherStockholderEquity 1623000.00
propertyPlantEquipment 108136000.00
totalCurrentAssets 3048437000.00
netTangibleAssets 620155000.00
netReceivables 25085000.00
inventory 2699524000.00
accountsPayable 6153000.00
accumulatedOtherComprehensiveIncome -4515000.00
nonCurrrentAssetsOther 6331000.00
nonCurrentAssetsTotal 647243000.00
capitalLeaseObligations 62471000.00
nonCurrentLiabilitiesOther 3731000.00
nonCurrentLiabilitiesTotal 78022000.00
liabilitiesAndStockholdersEquity 3695680000.00
cashAndShortTermInvestments 288767000.00
propertyPlantAndEquipmentGross 108136000.00
propertyPlantAndEquipmentNet 108136000.00
netWorkingCapital 273642000.00
netInvestedCapital 842863000.00
commonStockSharesOutstanding 56596000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4809014000.00
intangibleAssets 107460000.00
otherCurrentAssets 4071717000.00
totalLiab 4195551000.00
totalStockholderEquity 613463000.00
deferredLongTermLiab 229067000.00
otherCurrentLiab 4090213000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 325868000.00
otherLiab 5898000.00
goodWill 101949000.00
otherAssets 255873000.00
cash 139756000.00
totalCurrentLiabilities 4120534000.00
currentDeferredRevenue 13548000.00
netDebt -62238000.00
shortTermDebt 8399000.00
shortLongTermDebtTotal 77518000.00
otherStockholderEquity 289843000.00
propertyPlantEquipment 112049000.00
totalCurrentAssets 4231683000.00
netTangibleAssets 404054000.00
shortTermInvestments 4456000.00
netReceivables 15754000.00
inventory 4456000.00
accountsPayable 8374000.00
accumulatedOtherComprehensiveIncome -2303000.00
nonCurrrentAssetsOther 236813000.00
nonCurrentAssetsTotal 577331000.00
capitalLeaseObligations 77518000.00
nonCurrentLiabilitiesOther 3681000.00
nonCurrentLiabilitiesTotal 75017000.00
liabilitiesAndStockholdersEquity 4809014000.00
cashAndShortTermInvestments 139756000.00
propertyPlantAndEquipmentGross 112049000.00
propertyPlantAndEquipmentNet 112049000.00
netWorkingCapital 111149000.00
netInvestedCapital 613463000.00
commonStockSharesOutstanding 56445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2414885000.00
intangibleAssets 58045000.00
otherCurrentAssets 64652000.00
totalLiab 1937955000.00
totalStockholderEquity 476930000.00
deferredLongTermLiab 170663000.00
otherCurrentLiab 1845795000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 235091000.00
otherLiab 3738000.00
goodWill 33650000.00
otherAssets 186488000.00
cash 202287000.00
totalCurrentLiabilities 1867016000.00
currentDeferredRevenue 9442000.00
netDebt -135086000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 67201000.00
otherStockholderEquity 241718000.00
propertyPlantEquipment 103819000.00
totalCurrentAssets 2032883000.00
netTangibleAssets 385235000.00
shortTermInvestments 4456000.00
netReceivables 6267000.00
inventory 1755221000.00
accountsPayable 4230000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 235091000.00
nonCurrrentAssetsOther 174886000.00
nonCurrentAssetsTotal 382002000.00
capitalLeaseObligations 74750000.00
nonCurrentLiabilitiesOther 1958000.00
nonCurrentLiabilitiesTotal 70939000.00
capitalSurpluse 241718000.00
liabilitiesAndStockholdersEquity 2414885000.00
cashAndShortTermInvestments 206743000.00
propertyPlantAndEquipmentGross 103819000.00
propertyPlantAndEquipmentNet 103819000.00
netWorkingCapital 165867000.00
netInvestedCapital 476930000.00
commonStockSharesOutstanding 56305000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1985648000.00
intangibleAssets 49861000.00
otherCurrentAssets 80076000.00
totalLiab 1592740000.00
totalStockholderEquity 392908000.00
deferredLongTermLiab 8754000.00
otherCurrentLiab 1390325000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 164272000.00
otherLiab 10501000.00
goodWill 21655000.00
otherAssets 132984000.00
cash 250851000.00
totalCurrentLiabilities 1408940000.00
currentDeferredRevenue 8777000.00
netDebt -77552000.00
shortTermDebt 8083000.00
shortLongTermDebtTotal 173299000.00
otherStockholderEquity 227907000.00
propertyPlantEquipment 66737000.00
totalCurrentAssets 1663154000.00
netTangibleAssets 321392000.00
shortTermInvestments 34556000.00
netReceivables 4923000.00
longTermDebt 100000000.00
inventory 1292748000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 164272000.00
nonCurrrentAssetsOther 130628000.00
nonCurrentAssetsTotal 322494000.00
capitalLeaseObligations 81382000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 75046000.00
nonCurrentLiabilitiesTotal 183800000.00
capitalSurpluse 227907000.00
liabilitiesAndStockholdersEquity 1985648000.00
cashAndShortTermInvestments 285407000.00
propertyPlantAndEquipmentGross 115395000.00
propertyPlantAndEquipmentNet 115395000.00
netWorkingCapital 254214000.00
netInvestedCapital 492908000.00
commonStockSharesOutstanding 55807000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1803941000.00
intangibleAssets 38237000.00
otherCurrentAssets 64886000.00
totalLiab 1495977000.00
totalStockholderEquity 307964000.00
deferredLongTermLiab 38206000.00
otherCurrentLiab 1445040000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 99817000.00
otherLiab 39929000.00
goodWill 9590000.00
otherAssets 89161000.00
cash 132476000.00
totalCurrentLiabilities 1456048000.00
currentDeferredRevenue 5572000.00
netDebt -130994000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 1482000.00
otherStockholderEquity 207982000.00
propertyPlantEquipment 70056000.00
totalCurrentAssets 1596189000.00
longTermInvestments 708000.00
netTangibleAssets 260137000.00
shortTermInvestments 29314000.00
netReceivables 4358000.00
inventory 1365155000.00
accountsPayable 3954000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 99817000.00
nonCurrrentAssetsOther 83397000.00
nonCurrentAssetsTotal 207752000.00
capitalLeaseObligations 1482000.00
nonCurrentLiabilitiesOther 1723000.00
nonCurrentLiabilitiesTotal 39929000.00
capitalSurpluse 207982000.00
liabilitiesAndStockholdersEquity 1803941000.00
cashAndShortTermInvestments 161790000.00
propertyPlantAndEquipmentGross 70056000.00
propertyPlantAndEquipmentNet 70056000.00
netWorkingCapital 140141000.00
netInvestedCapital 307964000.00
commonStockSharesOutstanding 55414000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1507599000.00
intangibleAssets 34096000.00
otherCurrentAssets 1237594000.00
totalLiab 1294775000.00
totalStockholderEquity 212824000.00
deferredLongTermLiab 22812000.00
otherCurrentLiab 1225614000.00
commonStock 53000.00
retainedEarnings -6678000.00
otherLiab 23930000.00
goodWill 9590000.00
otherAssets 23644000.00
cash 137193000.00
totalCurrentLiabilities 1270845000.00
currentDeferredRevenue 40098000.00
netDebt -135050000.00
shortTermDebt 2143000.00
shortLongTermDebtTotal 2143000.00
otherStockholderEquity 248178000.00
propertyPlantEquipment 62029000.00
totalCurrentAssets 1378240000.00
netTangibleAssets 169138000.00
shortTermInvestments 732000.00
netReceivables 3453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1504000.00
deferredLongTermAssetCharges 22140000.00
nonCurrentAssetsTotal 129359000.00
capitalLeaseObligations 2143000.00
nonCurrentLiabilitiesOther 1118000.00
nonCurrentLiabilitiesTotal 23930000.00
capitalSurpluse 219588000.00
liabilitiesAndStockholdersEquity 1507599000.00
cashAndShortTermInvestments 137193000.00
propertyPlantAndEquipmentGross 62029000.00
propertyPlantAndEquipmentNet 62029000.00
netWorkingCapital 107395000.00
netInvestedCapital 212824000.00
commonStockSharesOutstanding 54887000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 1137441000.00
intangibleAssets 26301000.00
otherCurrentAssets 957338000.00
totalLiab 989828000.00
totalStockholderEquity 147613000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 972760000.00
commonStock 52000.00
retainedEarnings -45276000.00
otherLiab 15022000.00
goodWill 6003000.00
otherAssets 1535000.00
cash 103468000.00
totalCurrentLiabilities 974806000.00
netDebt -103468000.00
otherStockholderEquity 218250000.00
propertyPlantEquipment 40756000.00
totalCurrentAssets 1062846000.00
netTangibleAssets 115309000.00
shortTermInvestments 0.00
netReceivables 2040000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1535000.00
nonCurrentAssetsTotal 74595000.00
nonCurrentLiabilitiesTotal 15022000.00
capitalSurpluse 192837000.00
liabilitiesAndStockholdersEquity 1137441000.00
cashAndShortTermInvestments 103468000.00
propertyPlantAndEquipmentGross 40756000.00
propertyPlantAndEquipmentNet 40756000.00
netWorkingCapital 88040000.00
netInvestedCapital 147613000.00
commonStockSharesOutstanding 54057000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 1390689000.00
intangibleAssets 21846000.00
otherCurrentAssets 1247031000.00
totalLiab 1271117000.00
totalStockholderEquity 119572000.00
deferredLongTermLiab 4895000.00
otherCurrentLiab 1264601000.00
commonStock 51000.00
retainedEarnings -51994000.00
otherLiab 4895000.00
goodWill 6003000.00
otherAssets 845000.00
cash 86496000.00
totalCurrentLiabilities 1266222000.00
netDebt -86496000.00
otherStockholderEquity 189972000.00
propertyPlantEquipment 26787000.00
totalCurrentAssets 1335208000.00
netTangibleAssets 91723000.00
shortTermInvestments 0.00
netReceivables 1681000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 55481000.00
nonCurrentLiabilitiesTotal 4895000.00
capitalSurpluse 171515000.00
liabilitiesAndStockholdersEquity 1390689000.00
cashAndShortTermInvestments 86496000.00
propertyPlantAndEquipmentGross 26787000.00
propertyPlantAndEquipmentNet 26787000.00
commonStockSharesOutstanding 50913000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 720548000.00
intangibleAssets 19298000.00
otherCurrentAssets 596410000.00
totalLiab 612968000.00
totalStockholderEquity 107580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608160000.00
commonStock 51000.00
retainedEarnings -48143000.00
otherLiab 3481000.00
goodWill 6003000.00
otherAssets 403000.00
cash 81258000.00
totalCurrentLiabilities 609487000.00
netDebt -81258000.00
otherStockholderEquity 170766000.00
propertyPlantEquipment 16061000.00
totalCurrentAssets 678783000.00
netTangibleAssets 82279000.00
shortTermInvestments 0.00
netReceivables 1115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 41765000.00
nonCurrentLiabilitiesTotal 3481000.00
capitalSurpluse 155672000.00
liabilitiesAndStockholdersEquity 720548000.00
cashAndShortTermInvestments 81258000.00
propertyPlantAndEquipmentGross 16061000.00
propertyPlantAndEquipmentNet 16061000.00
commonStockSharesOutstanding 50127000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 528151000.00
intangibleAssets 11413000.00
otherCurrentAssets 420661000.00
totalLiab 437017000.00
totalStockholderEquity 91134000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 430995000.00
commonStock 50000.00
retainedEarnings -34171000.00
otherLiab 3175000.00
goodWill 3035000.00
otherAssets 313000.00
cash 78848000.00
totalCurrentLiabilities 433128000.00
netDebt -78848000.00
otherStockholderEquity -391147000.00
propertyPlantEquipment 13125000.00
totalCurrentAssets 500265000.00
netTangibleAssets 76686000.00
shortTermInvestments 0.00
netReceivables 756000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 27886000.00
nonCurrentLiabilitiesTotal 3889000.00
capitalSurpluse 125255000.00
liabilitiesAndStockholdersEquity 528151000.00
cashAndShortTermInvestments 78848000.00
propertyPlantAndEquipmentGross 13125000.00
propertyPlantAndEquipmentNet 13125000.00
commonStockSharesOutstanding 36707000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 377916000.00
intangibleAssets 2614000.00
otherCurrentAssets 358382000.00
totalLiab 367935000.00
totalStockholderEquity 9981000.00
otherCurrentLiab 355905000.00
commonStock 32000.00
retainedEarnings -27061000.00
otherLiab 2317000.00
cash 7594000.00
totalCurrentLiabilities 364411000.00
currentDeferredRevenue 7001000.00
netDebt -6031000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 1563000.00
otherStockholderEquity 8692000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 366716000.00
netReceivables 740000.00
longTermDebt 938000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -8255000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 36573000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 3524000.00
liabilitiesAndStockholdersEquity 377916000.00
cashAndShortTermInvestments 7594000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
commonStockSharesOutstanding 44191000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 284943000.00
intangibleAssets 3714000.00
otherCurrentAssets 264550000.00
totalLiab 276016000.00
totalStockholderEquity 8927000.00
otherCurrentLiab 263255000.00
commonStock 32000.00
retainedEarnings -27678000.00
otherLiab 2183000.00
cash 9031000.00
totalCurrentLiabilities 271300000.00
currentDeferredRevenue 5313000.00
netDebt -5843000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 3188000.00
otherStockholderEquity 7371000.00
propertyPlantEquipment 7143000.00
totalCurrentAssets 274086000.00
netReceivables 505000.00
longTermDebt 1563000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -7371000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 36573000.00
nonCurrentAssetsTotal 10857000.00
nonCurrentLiabilitiesTotal 4716000.00
liabilitiesAndStockholdersEquity 284943000.00
cashAndShortTermInvestments 9031000.00
propertyPlantAndEquipmentGross 7143000.00
propertyPlantAndEquipmentNet 7143000.00
commonStockSharesOutstanding 44191000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 316492000.00
intangibleAssets 2725000.00
otherCurrentAssets 299966000.00
totalLiab 309407000.00
totalStockholderEquity 7085000.00
otherCurrentLiab 298979000.00
commonStock 38000.00
retainedEarnings -6596000.00
cash 7990000.00
totalCurrentLiabilities 304320000.00
currentDeferredRevenue 4326000.00
netDebt -4490000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 10011000.00
totalCurrentAssets 308808000.00
netReceivables 852000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome -5707000.00
commonStockTotalEquity 38000.00
nonCurrentAssetsTotal 7684000.00
nonCurrentLiabilitiesTotal 5087000.00
liabilitiesAndStockholdersEquity 316492000.00
cashAndShortTermInvestments 7990000.00
propertyPlantAndEquipmentGross 4959000.00
propertyPlantAndEquipmentNet 4959000.00
commonStockSharesOutstanding 44191000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -9404000.00
totalCashFromFinancingActivities -122402000.00
netIncome 34517000.00
changeInCash -69664000.00
beginPeriodCashFlow 2421312000.00
endPeriodCashFlow 2351648000.00
totalCashFromOperatingActivities 62142000.00
depreciation 17121000.00
changeToInventory -14653000.00
changeToAccountReceivables -4801000.00
otherCashflowsFromFinancingActivities -122402000.00
capitalExpenditures 17647000
changeInWorkingCapital -32870000.00
stockBasedCompensation 39005000.00
otherNonCashItems -1022000.00
freeCashFlow 44495000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 78590000.00
changeToLiabilities -1564000.00
totalCashflowsFromInvestingActivities 78590000.00
totalCashFromFinancingActivities -572744000.00
changeToOperatingActivities -20816000.00
netIncome 37254000.00
changeInCash -417538000.00
beginPeriodCashFlow 2838850000.00
endPeriodCashFlow 2421312000.00
totalCashFromOperatingActivities 76616000.00
depreciation 16385000.00
otherCashflowsFromInvestingActivities -1137000.00
changeToInventory -2964000.00
changeToAccountReceivables 3141000.00
otherCashflowsFromFinancingActivities -572744000.00
changeToNetincome 42151000.00
capitalExpenditures 27419000
changeInWorkingCapital -19239000.00
stockBasedCompensation 31298000.00
otherNonCashItems -1314000.00
freeCashFlow 49197000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -166571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 78590000.00
totalCashFromFinancingActivities 131904000.00
changeToOperatingActivities -20816000.00
netIncome 57616000.00
changeInCash 92683000.00
beginPeriodCashFlow 2746167000.00
endPeriodCashFlow 2838850000.00
totalCashFromOperatingActivities 127350000.00
depreciation 15387000.00
otherCashflowsFromInvestingActivities -1137000.00
changeToAccountReceivables -3171000.00
otherCashflowsFromFinancingActivities 131904000.00
changeToNetincome 42151000.00
capitalExpenditures 13092000
changeInWorkingCapital 689000.00
stockBasedCompensation 32638000.00
otherNonCashItems -1144000.00
freeCashFlow 114258000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -42705000.00
changeToLiabilities 1413000.00
totalCashflowsFromInvestingActivities -42705000.00
totalCashFromFinancingActivities 769403000.00
changeToOperatingActivities -12553000.00
netIncome 15600000.00
changeInCash 789068000.00
beginPeriodCashFlow 1957099000.00
endPeriodCashFlow 2746167000.00
totalCashFromOperatingActivities 62370000.00
depreciation 14827000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables -3357000.00
otherCashflowsFromFinancingActivities 769403000.00
changeToNetincome 46377000.00
capitalExpenditures 13003000
changeInWorkingCapital -14497000.00
stockBasedCompensation 43551000.00
otherNonCashItems 330000.00
freeCashFlow 49367000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -76076000.00
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities -89476000.00
totalCashFromFinancingActivities -1763265000.00
changeToOperatingActivities -36448000.00
netIncome 30352000.00
changeInCash -1836354000.00
beginPeriodCashFlow 3793453000.00
endPeriodCashFlow 1957099000.00
totalCashFromOperatingActivities 16387000.00
depreciation 14267000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables -6020000.00
otherCashflowsFromFinancingActivities -1763265000.00
changeToNetincome 15947000.00
capitalExpenditures 13400000
changeInWorkingCapital -44273000.00
stockBasedCompensation 39813000.00
otherNonCashItems -357000.00
freeCashFlow 2987000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -187451000.00
changeToLiabilities 2412000.00
totalCashflowsFromInvestingActivities -198395000.00
totalCashFromFinancingActivities -331179000.00
changeToOperatingActivities -13647000.00
netIncome 15146000.00
changeInCash -479915000.00
beginPeriodCashFlow 4273368000.00
endPeriodCashFlow 3793453000.00
totalCashFromOperatingActivities 49659000.00
depreciation 13799000.00
changeToAccountReceivables 2049000.00
otherCashflowsFromFinancingActivities -330478000.00
changeToNetincome 29851000.00
capitalExpenditures 10944000
changeInWorkingCapital -9186000.00
stockBasedCompensation 26005000.00
otherNonCashItems 193000.00
freeCashFlow 38715000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -54000.00
changeToLiabilities 24415000.00
totalCashflowsFromInvestingActivities -63042000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 2403081000.00
changeToOperatingActivities 3848000.00
netIncome 34846000.00
changeInCash 2418575000.00
beginPeriodCashFlow 1854793000.00
endPeriodCashFlow 4273368000.00
totalCashFromOperatingActivities 78536000.00
depreciation 13036000.00
otherCashflowsFromInvestingActivities -58161000.00
changeToAccountReceivables -8738000.00
otherCashflowsFromFinancingActivities 2403081000.00
changeToNetincome 36639000.00
capitalExpenditures 13146000
changeReceivables -8738000.00
cashFlowsOtherOperating -21829000.00
cashAndCashEquivalentsChanges 2418575000.00
changeInWorkingCapital -6152000.00
stockBasedCompensation 24395000.00
otherNonCashItems 341000.00
freeCashFlow 65390000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -3408000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -20176000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -1264573000.00
changeToOperatingActivities -14597000.00
netIncome 9853000.00
changeInCash -1253759000.00
beginPeriodCashFlow 3108552000.00
endPeriodCashFlow 1854793000.00
totalCashFromOperatingActivities 30990000.00
depreciation 12061000.00
otherCashflowsFromInvestingActivities -9460000.00
changeToInventory 1075000.00
changeToAccountReceivables -743000.00
salePurchaseOfStock 7216000.00
otherCashflowsFromFinancingActivities -1264573000.00
changeToNetincome 24534000.00
capitalExpenditures 16115000
changeReceivables -743000.00
cashFlowsOtherOperating -15873000.00
cashAndCashEquivalentsChanges -1253759000.00
changeInWorkingCapital -15504000.00
stockBasedCompensation 26243000.00
otherNonCashItems 462000.00
freeCashFlow 14875000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -126201000.00
changeToLiabilities -24223000.00
totalCashflowsFromInvestingActivities -198161000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 1364964000.00
changeToOperatingActivities -46711000.00
netIncome 30932000.00
changeInCash 1162671000.00
beginPeriodCashFlow 1945881000.00
endPeriodCashFlow 3108552000.00
totalCashFromOperatingActivities -4132000.00
depreciation 11322000.00
otherCashflowsFromInvestingActivities -68740000.00
changeToInventory -35597000.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 1364964000.00
changeToNetincome -1203000.00
capitalExpenditures 12379000
changeReceivables -173000.00
cashFlowsOtherOperating -20921000.00
cashAndCashEquivalentsChanges 1162671000.00
changeInWorkingCapital -45317000.00
stockBasedCompensation 19559000.00
otherNonCashItems 199000.00
freeCashFlow -16511000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 18979000.00
changeToLiabilities 802000.00
totalCashflowsFromInvestingActivities 10743000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -298494000.00
changeToOperatingActivities -723000.00
netIncome 11883000.00
changeInCash -248661000.00
beginPeriodCashFlow 2194542000.00
endPeriodCashFlow 1945881000.00
totalCashFromOperatingActivities 39090000.00
depreciation 10902000.00
otherCashflowsFromInvestingActivities -6930000.00
changeToInventory 16506000.00
changeToAccountReceivables 2841000.00
salePurchaseOfStock 6114000.00
otherCashflowsFromFinancingActivities -298494000.00
changeToNetincome 13341000.00
capitalExpenditures 8236000
changeReceivables 2841000.00
cashFlowsOtherOperating -18702000.00
cashAndCashEquivalentsChanges -248661000.00
changeInWorkingCapital 2920000.00
stockBasedCompensation 16105000.00
otherNonCashItems 266000.00
freeCashFlow 30854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 23492000.00
changeToLiabilities 18252000.00
totalCashflowsFromInvestingActivities 14550000.00
netBorrowings -100039000.00
totalCashFromFinancingActivities -259344000.00
changeToOperatingActivities 2397000.00
netIncome 36834000.00
changeInCash -178706000.00
beginPeriodCashFlow 2373248000.00
endPeriodCashFlow 2194542000.00
totalCashFromOperatingActivities 66088000.00
depreciation 10999000.00
otherCashflowsFromInvestingActivities -6832000.00
changeToInventory 18587000.00
changeToAccountReceivables -3208000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -259344000.00
changeToNetincome 18440000.00
capitalExpenditures 8942000
changeReceivables -3208000.00
cashFlowsOtherOperating -15333000.00
cashAndCashEquivalentsChanges -178706000.00
changeInWorkingCapital -289000.00
stockBasedCompensation 16011000.00
otherNonCashItems 249000.00
freeCashFlow 57146000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 21503000.00
changeToLiabilities 2828000.00
totalCashflowsFromInvestingActivities -4437000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 820056000.00
changeToOperatingActivities -10897000.00
netIncome 9642000.00
changeInCash 836858000.00
beginPeriodCashFlow 1536390000.00
endPeriodCashFlow 2373248000.00
totalCashFromOperatingActivities 21239000.00
depreciation 10836000.00
otherCashflowsFromInvestingActivities -21940000.00
changeToInventory 2125000.00
changeToAccountReceivables -1482000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities 864805000.00
changeToNetincome 13513000.00
capitalExpenditures 10948000
changeReceivables -1482000.00
cashFlowsOtherOperating -14266000.00
cashAndCashEquivalentsChanges 836858000.00
changeInWorkingCapital -12920000.00
stockBasedCompensation 16659000.00
otherNonCashItems 694000.00
freeCashFlow 10291000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 37493000.00
changeToLiabilities -17170000.00
totalCashflowsFromInvestingActivities 27564000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 18260000.00
changeToOperatingActivities -31334000.00
netIncome 12460000.00
changeInCash 44257000.00
beginPeriodCashFlow 1492133000.00
endPeriodCashFlow 1536390000.00
totalCashFromOperatingActivities -1567000.00
depreciation 10235000.00
otherCashflowsFromInvestingActivities -7884000.00
changeToInventory -20925000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities 51662000.00
changeToNetincome 5096000.00
capitalExpenditures 9929000
changeReceivables 195000.00
cashFlowsOtherOperating -12553000.00
cashAndCashEquivalentsChanges 44257000.00
changeInWorkingCapital -29528000.00
stockBasedCompensation 14277000.00
otherNonCashItems 257000.00
freeCashFlow -11496000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 134586000.00
changeToLiabilities -1669000.00
totalCashflowsFromInvestingActivities 134586000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -302765000.00
changeToOperatingActivities -2779000.00
netIncome 4950000.00
changeInCash -142319000.00
beginPeriodCashFlow 1634452000.00
endPeriodCashFlow 1492133000.00
totalCashFromOperatingActivities 25860000.00
depreciation 10081000.00
changeToInventory 14336000.00
changeToAccountReceivables 903000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -302765000.00
changeToNetincome 14333000.00
capitalExpenditures 8502000
changeInWorkingCapital -3545000.00
stockBasedCompensation 13145000.00
otherNonCashItems 19000.00
freeCashFlow 17358000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -29636000.00
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities -29636000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -123300000.00
changeToOperatingActivities -15235000.00
netIncome 40132000.00
changeInCash -102219000.00
beginPeriodCashFlow 1736671000.00
endPeriodCashFlow 1634452000.00
totalCashFromOperatingActivities 50717000.00
depreciation 9571000.00
otherCashflowsFromInvestingActivities -149552000.00
changeToInventory 160000.00
changeToAccountReceivables -1582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123300000.00
changeToNetincome 17189000.00
capitalExpenditures 9254000
changeInWorkingCapital -16215000.00
stockBasedCompensation 9516000.00
otherNonCashItems -331000.00
freeCashFlow 41463000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -120493000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -120493000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 693517000.00
changeToOperatingActivities -101000.00
netIncome 5467000.00
changeInCash 600837000.00
beginPeriodCashFlow 1135834000.00
endPeriodCashFlow 1736671000.00
totalCashFromOperatingActivities 27813000.00
depreciation 9328000.00
otherCashflowsFromInvestingActivities -129170000.00
changeToInventory 12346000.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 693517000.00
changeToNetincome 13362000.00
capitalExpenditures 9790000
changeInWorkingCapital -384000.00
stockBasedCompensation 12770000.00
otherNonCashItems -299000.00
freeCashFlow 18023000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -33214000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -33214000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -265360000.00
changeToOperatingActivities -19329000.00
netIncome 13906000.00
changeInCash -290309000.00
beginPeriodCashFlow 1426143000.00
endPeriodCashFlow 1135834000.00
totalCashFromOperatingActivities 8265000.00
depreciation 8933000.00
otherCashflowsFromInvestingActivities -18467000.00
changeToInventory -9342000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265360000.00
changeToNetincome 4231000.00
capitalExpenditures 14747000
changeInWorkingCapital -18838000.00
stockBasedCompensation 12062000.00
otherNonCashItems -367000.00
freeCashFlow -6482000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 44626000.00
changeToLiabilities 7655000.00
totalCashflowsFromInvestingActivities 30835000.00
totalCashFromFinancingActivities -328140000.00
changeToOperatingActivities 7263000.00
netIncome 10241000.00
changeInCash -261432000.00
beginPeriodCashFlow 1687575000.00
endPeriodCashFlow 1426143000.00
totalCashFromOperatingActivities 35873000.00
depreciation 9351000.00
otherCashflowsFromInvestingActivities -12132000.00
changeToInventory 10200000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock 3158000.00
otherCashflowsFromFinancingActivities -328140000.00
changeToNetincome 9596000.00
capitalExpenditures 7095000
changeReceivables 716000.00
cashFlowsOtherOperating -1063000.00
cashAndCashEquivalentsChanges -261432000.00
changeInWorkingCapital 7308000.00
stockBasedCompensation 9928000.00
otherNonCashItems -505000.00
freeCashFlow 28778000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -20893000.00
changeToLiabilities 4721000.00
totalCashflowsFromInvestingActivities -4605000.00
totalCashFromFinancingActivities 460665000.00
changeToOperatingActivities -8518000.00
netIncome 28026000.00
changeInCash 1603461000.00
beginPeriodCashFlow 84114000.00
endPeriodCashFlow 1687575000.00
totalCashFromOperatingActivities 44863000.00
depreciation 8412000.00
otherCashflowsFromInvestingActivities 18377000.00
changeToInventory 2152000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock -34906000.00
otherCashflowsFromFinancingActivities 460665000.00
changeToNetincome 18186000.00
capitalExpenditures 7370000
changeReceivables -978000.00
cashFlowsOtherOperating -12790000.00
cashAndCashEquivalentsChanges 500923000.00
changeInWorkingCapital -9047000.00
stockBasedCompensation 9313000.00
otherNonCashItems -564000.00
freeCashFlow 37493000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -8817000.00
changeToLiabilities 7803000.00
totalCashflowsFromInvestingActivities -98631000.00
totalCashFromFinancingActivities 92131000.00
changeToOperatingActivities 1993000.00
netIncome 5704000.00
changeInCash 20452000.00
beginPeriodCashFlow 63662000.00
endPeriodCashFlow 84114000.00
totalCashFromOperatingActivities 26952000.00
depreciation 8569000.00
otherCashflowsFromInvestingActivities -84710000.00
changeToInventory 8729000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 92443000.00
changeToNetincome 11967000.00
capitalExpenditures 9528000
changeReceivables -1357000.00
cashFlowsOtherOperating -5248000.00
cashAndCashEquivalentsChanges 20452000.00
changeInWorkingCapital 1198000.00
stockBasedCompensation 10099000.00
otherNonCashItems -288000.00
freeCashFlow 17424000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -19358000.00
changeToLiabilities -6629000.00
totalCashflowsFromInvestingActivities 29057000.00
totalCashFromFinancingActivities -109932000.00
changeToOperatingActivities -14236000.00
netIncome 9852000.00
changeInCash -73531000.00
beginPeriodCashFlow 137193000.00
endPeriodCashFlow 63662000.00
totalCashFromOperatingActivities 7344000.00
depreciation 8232000.00
otherCashflowsFromInvestingActivities 50843000.00
dividendsPaid 0.00
changeToInventory -7067000.00
changeToAccountReceivables 431000.00
salePurchaseOfStock -34679000.00
otherCashflowsFromFinancingActivities -75253000.00
changeToNetincome 3887000.00
capitalExpenditures 7429000
changeReceivables 431000.00
cashFlowsOtherOperating -8022000.00
cashAndCashEquivalentsChanges -73531000.00
changeInWorkingCapital -14220000.00
stockBasedCompensation 9425000.00
otherNonCashItems -136000.00
freeCashFlow -85000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -48619000.00
changeToLiabilities 10190000.00
totalCashflowsFromInvestingActivities 100283000.00
totalCashFromFinancingActivities -121143000.00
changeToOperatingActivities 15218000.00
netIncome -1553000.00
changeInCash 7663000.00
beginPeriodCashFlow 129530000.00
endPeriodCashFlow 137193000.00
totalCashFromOperatingActivities 28523000.00
depreciation 9562000.00
otherCashflowsFromInvestingActivities 161204000.00
dividendsPaid 0.00
changeToInventory 9416000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 2259000.00
otherCashflowsFromFinancingActivities -121143000.00
changeToNetincome 5410000.00
capitalExpenditures 16498000
changeReceivables -216000.00
cashFlowsOtherOperating 5339000.00
cashAndCashEquivalentsChanges 7663000.00
changeInWorkingCapital 15313000.00
stockBasedCompensation 8463000.00
otherNonCashItems 5000.00
freeCashFlow 12025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -2905000.00
changeToLiabilities 3569000.00
totalCashflowsFromInvestingActivities -15441000.00
totalCashFromFinancingActivities -1231000.00
changeToOperatingActivities -209000.00
netIncome 39177000.00
changeInCash 18503000.00
beginPeriodCashFlow 111027000.00
endPeriodCashFlow 129530000.00
totalCashFromOperatingActivities 35175000.00
depreciation 7202000.00
otherCashflowsFromInvestingActivities -11160000.00
dividendsPaid 0.00
changeToInventory -112199000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1231000.00
changeToNetincome -10916000.00
capitalExpenditures 5672000
changeReceivables -503000.00
cashFlowsOtherOperating -3261000.00
cashAndCashEquivalentsChanges 18503000.00
changeInWorkingCapital -195000.00
stockBasedCompensation 7467000.00
otherNonCashItems 34000.00
freeCashFlow 29503000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -13603000.00
changeToLiabilities 5027000.00
totalCashflowsFromInvestingActivities -416868000.00
totalCashFromFinancingActivities 404531000.00
changeToOperatingActivities 11198000.00
netIncome 431000.00
changeInCash 13628000.00
beginPeriodCashFlow 97399000.00
endPeriodCashFlow 111027000.00
totalCashFromOperatingActivities 25965000.00
depreciation 6765000.00
otherCashflowsFromInvestingActivities -397960000.00
dividendsPaid 0.00
changeToInventory 6902000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock 2045000.00
otherCashflowsFromFinancingActivities 404531000.00
changeToNetincome 7835000.00
capitalExpenditures 8700000
changeReceivables -246000.00
cashFlowsOtherOperating 6186000.00
cashAndCashEquivalentsChanges 13628000.00
changeInWorkingCapital 10965000.00
stockBasedCompensation 7818000.00
otherNonCashItems 116000.00
freeCashFlow 17265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -58423000.00
changeToLiabilities -6405000.00
totalCashflowsFromInvestingActivities -7332000.00
totalCashFromFinancingActivities -6940000.00
changeToOperatingActivities -4953000.00
netIncome 543000.00
changeInCash -6069000.00
beginPeriodCashFlow 103468000.00
endPeriodCashFlow 97399000.00
totalCashFromOperatingActivities 8203000.00
depreciation 6673000.00
otherCashflowsFromInvestingActivities 53784000.00
dividendsPaid 0.00
changeToInventory -6609000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6940000.00
changeToNetincome 6678000.00
capitalExpenditures 6444000
changeReceivables -529000.00
cashFlowsOtherOperating 1351000.00
cashAndCashEquivalentsChanges -6069000.00
changeInWorkingCapital -5583000.00
stockBasedCompensation 6606000.00
otherNonCashItems -73000.00
freeCashFlow 1759000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 5345000.00
totalCashflowsFromInvestingActivities 214047000.00
totalCashFromFinancingActivities -230674000.00
changeToOperatingActivities 7236000.00
netIncome -3844000.00
changeInCash 2018000.00
beginPeriodCashFlow 101450000.00
endPeriodCashFlow 103468000.00
totalCashFromOperatingActivities 18645000.00
depreciation 6342000.00
otherCashflowsFromInvestingActivities 221469000.00
dividendsPaid 0.00
changeToInventory -80486000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities -230674000.00
changeToNetincome 8158000.00
capitalExpenditures 10990000
changeReceivables 71000.00
cashFlowsOtherOperating 2573000.00
cashAndCashEquivalentsChanges 2018000.00
changeInWorkingCapital 7989000.00
stockBasedCompensation 8039000.00
otherNonCashItems 94000.00
freeCashFlow 7655000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -58423000.00
changeToLiabilities 3919000.00
totalCashflowsFromInvestingActivities -85542000.00
totalCashFromFinancingActivities 76790000.00
changeToOperatingActivities -2647000.00
netIncome 14801000.00
changeInCash 19193000.00
beginPeriodCashFlow 82257000.00
endPeriodCashFlow 101450000.00
totalCashFromOperatingActivities 27945000.00
depreciation 5582000.00
otherCashflowsFromInvestingActivities -81664000.00
dividendsPaid 0.00
changeToInventory -86489000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76790000.00
changeToNetincome 6387000.00
capitalExpenditures 7672000
changeReceivables -97000.00
cashFlowsOtherOperating -2647000.00
cashAndCashEquivalentsChanges 19193000.00
changeInWorkingCapital 1175000.00
stockBasedCompensation 6247000.00
otherNonCashItems 115000.00
freeCashFlow 20273000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -58423000.00
changeToLiabilities 4369000.00
totalCashflowsFromInvestingActivities -332001000.00
totalCashFromFinancingActivities 322753000.00
changeToOperatingActivities -444000.00
netIncome -1671000.00
changeInCash 4259000.00
beginPeriodCashFlow 77998000.00
endPeriodCashFlow 82257000.00
totalCashFromOperatingActivities 13507000.00
depreciation 4835000.00
otherCashflowsFromInvestingActivities -324915000.00
dividendsPaid 0.00
changeToInventory -66421000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 1823000.00
otherCashflowsFromFinancingActivities 322753000.00
changeToNetincome 6791000.00
capitalExpenditures 10478000
changeReceivables -373000.00
cashFlowsOtherOperating -444000.00
cashAndCashEquivalentsChanges 4259000.00
changeInWorkingCapital 3552000.00
stockBasedCompensation 6635000.00
otherNonCashItems 132000.00
freeCashFlow 3029000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -6949000.00
totalCashflowsFromInvestingActivities 462835000.00
totalCashFromFinancingActivities -473216000.00
changeToOperatingActivities 1289000.00
netIncome -2568000.00
changeInCash -8498000.00
beginPeriodCashFlow 86496000.00
endPeriodCashFlow 77998000.00
totalCashFromOperatingActivities 1883000.00
depreciation 4268000.00
otherCashflowsFromInvestingActivities 465787000.00
dividendsPaid 0.00
changeToInventory -70888000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -473216000.00
changeToNetincome 5916000.00
capitalExpenditures 5839000
changeReceivables -73000.00
cashFlowsOtherOperating 1289000.00
cashAndCashEquivalentsChanges -8498000.00
changeInWorkingCapital -5733000.00
stockBasedCompensation 5813000.00
otherNonCashItems 25000.00
freeCashFlow -3956000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 698000.00
totalCashflowsFromInvestingActivities 176433000.00
totalCashFromFinancingActivities -183570000.00
changeToOperatingActivities 5040000.00
netIncome -5412000.00
changeInCash -3211000.00
beginPeriodCashFlow 89707000.00
endPeriodCashFlow 86496000.00
totalCashFromOperatingActivities 3926000.00
depreciation 3998000.00
otherCashflowsFromInvestingActivities 180770000.00
dividendsPaid 0.00
changeToInventory -69167000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 1588000.00
otherCashflowsFromFinancingActivities -183570000.00
changeToNetincome 4868000.00
capitalExpenditures 6921000
changeReceivables -25000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges -3211000.00
changeInWorkingCapital 472000.00
stockBasedCompensation 4351000.00
otherNonCashItems 480000.00
freeCashFlow -2995000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 5992000.00
totalCashflowsFromInvestingActivities -547052000.00
totalCashFromFinancingActivities 539482000.00
netIncome 6161000.00
changeInCash 10683000.00
beginPeriodCashFlow 79024000.00
endPeriodCashFlow 89707000.00
totalCashFromOperatingActivities 18253000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities -542171000.00
dividendsPaid 0.00
changeToInventory -67990000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 539482000.00
changeToNetincome 4830000.00
capitalExpenditures 6913000
changeReceivables -272000.00
cashFlowsOtherOperating -2178000.00
cashAndCashEquivalentsChanges 10683000.00
changeInWorkingCapital 3542000.00
stockBasedCompensation 4720000.00
otherNonCashItems 148000.00
freeCashFlow 11340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 1008000.00
totalCashflowsFromInvestingActivities -347534000.00
totalCashFromFinancingActivities 340031000.00
netIncome -1165000.00
changeInCash 333000.00
beginPeriodCashFlow 78691000.00
endPeriodCashFlow 79024000.00
totalCashFromOperatingActivities 7836000.00
depreciation 3436000.00
otherCashflowsFromInvestingActivities -342257000.00
dividendsPaid 0.00
changeToInventory -65289000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 1403000.00
otherCashflowsFromFinancingActivities 340031000.00
changeToNetincome 4999000.00
capitalExpenditures 7009000
changeReceivables -190000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 333000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 4780000.00
otherNonCashItems 152000.00
freeCashFlow 827000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities 44793000.00
totalCashFromFinancingActivities -50338000.00
netIncome -3435000.00
changeInCash -2567000.00
beginPeriodCashFlow 81258000.00
endPeriodCashFlow 78691000.00
totalCashFromOperatingActivities 2978000.00
depreciation 2719000.00
otherCashflowsFromInvestingActivities 46381000.00
dividendsPaid 0.00
changeToInventory -66419000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -50338000.00
changeToNetincome 3887000.00
capitalExpenditures 3631000
changeReceivables -238000.00
cashFlowsOtherOperating -639000.00
cashAndCashEquivalentsChanges -2567000.00
changeInWorkingCapital -193000.00
stockBasedCompensation 3712000.00
otherNonCashItems 91000.00
freeCashFlow -653000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities 127043000.00
totalCashFromFinancingActivities -139916000.00
changeToOperatingActivities 3497000.00
netIncome -4429000.00
changeInCash -11969000.00
beginPeriodCashFlow 93227000.00
endPeriodCashFlow 81258000.00
totalCashFromOperatingActivities 904000.00
depreciation 2364000.00
otherCashflowsFromInvestingActivities 129732000.00
dividendsPaid 0.00
changeToInventory -68477000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 1103000.00
otherCashflowsFromFinancingActivities -139916000.00
changeToNetincome 2741000.00
capitalExpenditures 4360000
changeReceivables -46000.00
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges -11969000.00
changeInWorkingCapital 228000.00
stockBasedCompensation 2497000.00
otherNonCashItems 212000.00
freeCashFlow -3456000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 3846000.00
totalCashflowsFromInvestingActivities 122992000.00
totalCashFromFinancingActivities -128597000.00
netIncome 1752000.00
changeInCash 3747000.00
beginPeriodCashFlow 89480000.00
endPeriodCashFlow 93227000.00
totalCashFromOperatingActivities 9352000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities 125158000.00
dividendsPaid 0.00
changeToInventory -79383000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 18795000.00
otherCashflowsFromFinancingActivities -109881000.00
changeToNetincome 3576000.00
capitalExpenditures 3131000
changeReceivables -58000.00
cashFlowsOtherOperating -1849000.00
cashAndCashEquivalentsChanges 3747000.00
changeInWorkingCapital 1939000.00
stockBasedCompensation 3535000.00
otherNonCashItems 21000.00
freeCashFlow 6221000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 1411000.00
totalCashflowsFromInvestingActivities -428447000.00
totalCashFromFinancingActivities 444035000.00
netIncome -6420000.00
changeInCash 16637000.00
beginPeriodCashFlow 72843000.00
endPeriodCashFlow 89480000.00
totalCashFromOperatingActivities 1049000.00
depreciation 2229000.00
otherCashflowsFromInvestingActivities -426781000.00
dividendsPaid 0.00
changeToInventory -78016000.00
changeToAccountReceivables -260000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 444035000.00
changeToNetincome 3914000.00
capitalExpenditures 2333000
changeReceivables -260000.00
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges 16637000.00
changeInWorkingCapital 1326000.00
stockBasedCompensation 3854000.00
otherNonCashItems 41000.00
freeCashFlow -1284000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities -20760000.00
totalCashFromFinancingActivities 14955000.00
netIncome -4875000.00
changeInCash -6005000.00
beginPeriodCashFlow 78848000.00
endPeriodCashFlow 72843000.00
totalCashFromOperatingActivities -200000.00
depreciation 1931000.00
otherCashflowsFromInvestingActivities -18261000.00
dividendsPaid 0.00
changeToInventory -64814000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 14955000.00
changeToNetincome 3375000.00
capitalExpenditures 3411000
changeReceivables -85000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges -6005000.00
changeInWorkingCapital -631000.00
stockBasedCompensation 3283000.00
otherNonCashItems 72000.00
freeCashFlow -3611000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
changeToLiabilities 3753000.00
totalCashflowsFromInvestingActivities -78822000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities -124087000.00
changeToOperatingActivities 2156000.00
netIncome -6704000.00
changeInCash -10096000.00
beginPeriodCashFlow 88944000.00
endPeriodCashFlow 78848000.00
totalCashFromOperatingActivities -878000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -66368000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123410000.00
changeToNetincome 5430000.00
capitalExpenditures 3143000
changeInWorkingCapital 339000.00
stockBasedCompensation 3215000.00
otherNonCashItems 81000.00
freeCashFlow -4021000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 3963000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 132117000.00
netIncome 1150000.00
changeInCash 86115000.00
beginPeriodCashFlow 2829000.00
endPeriodCashFlow 88944000.00
totalCashFromOperatingActivities 7185000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -78122000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133367000.00
capitalExpenditures 3227000
changeInWorkingCapital 1796000.00
stockBasedCompensation 1365000.00
otherNonCashItems 73000.00
freeCashFlow 3958000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1073000.00
totalCashFromFinancingActivities 199350000.00
netIncome -1512000.00
changeInCash -2470000.00
beginPeriodCashFlow 5299000.00
endPeriodCashFlow 2829000.00
totalCashFromOperatingActivities 594000.00
depreciation 1533000.00
changeToInventory 5567000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities 199506000.00
capitalExpenditures 2210000
changeInWorkingCapital 1292000.00
stockBasedCompensation 168000.00
otherNonCashItems -9000.00
freeCashFlow -1616000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -64503000.00
netIncome -44000.00
changeInCash -2295000.00
beginPeriodCashFlow 7594000.00
endPeriodCashFlow 5299000.00
totalCashFromOperatingActivities 298000.00
depreciation 1391000.00
changeToInventory -3267000.00
changeToAccountReceivables -94000.00
otherCashflowsFromFinancingActivities -64346000.00
capitalExpenditures 2436000
changeInWorkingCapital -884000.00
stockBasedCompensation 181000.00
otherNonCashItems 15000.00
freeCashFlow -2138000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 1635000.00
totalCashFromFinancingActivities -97441000.00
netIncome -372000.00
changeInCash -943000.00
beginPeriodCashFlow 8537000.00
endPeriodCashFlow 7594000.00
totalCashFromOperatingActivities 1187000.00
depreciation 1426000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities -97285000.00
capitalExpenditures 1974000
changeInWorkingCapital 423000.00
stockBasedCompensation 131000.00
otherNonCashItems 15000.00
freeCashFlow -787000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 108971000.00
netIncome 2021000.00
changeInCash 2647000.00
beginPeriodCashFlow 5890000.00
endPeriodCashFlow 8537000.00
totalCashFromOperatingActivities 5155000.00
depreciation 1412000.00
changeToAccountReceivables -209000.00
otherCashflowsFromFinancingActivities 110127000.00
capitalExpenditures 1352000
changeInWorkingCapital 1186000.00
stockBasedCompensation 131000.00
otherNonCashItems 15000.00
freeCashFlow 3803000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities 28562000.00
netIncome 1688000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities 8564000.00
otherCashflowsFromInvestingActivities 32008000.00
changeToAccountReceivables 287000.00
capitalExpenditures 3446000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -220162000.00
changeToLiabilities -1554000.00
totalCashflowsFromInvestingActivities -220162000.00
totalCashFromFinancingActivities -1434702000.00
changeToOperatingActivities -66359000.00
netIncome 140822000.00
changeInCash -1372141000.00
beginPeriodCashFlow 3793453000.00
endPeriodCashFlow 2421312000.00
totalCashFromOperatingActivities 282723000.00
depreciation 60866000.00
otherCashflowsFromInvestingActivities -1104000.00
changeToInventory 14422000.00
changeToAccountReceivables -9407000.00
otherCashflowsFromFinancingActivities -1434702000.00
changeToNetincome 158069000.00
capitalExpenditures 66914000
changeInWorkingCapital -77320000.00
stockBasedCompensation 147300000.00
otherNonCashItems -2485000.00
freeCashFlow 215809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -317114000.00
changeToLiabilities 2553000.00
totalCashflowsFromInvestingActivities -479774000.00
totalCashFromFinancingActivities 2172293000.00
changeToOperatingActivities -71107000.00
netIncome 90777000.00
changeInCash 1847572000.00
beginPeriodCashFlow 1945881000.00
endPeriodCashFlow 3793453000.00
totalCashFromOperatingActivities 155053000.00
depreciation 50218000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToAccountReceivables -7605000.00
otherCashflowsFromFinancingActivities 2222147000.00
changeToNetincome 90032000.00
capitalExpenditures 52584000
changeInWorkingCapital -76159000.00
stockBasedCompensation 96202000.00
otherNonCashItems 1195000.00
freeCashFlow 102469000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 101467000.00
changeToLiabilities 2394000.00
totalCashflowsFromInvestingActivities 48420000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 280478000.00
changeToOperatingActivities -40557000.00
netIncome 70819000.00
changeInCash 453748000.00
beginPeriodCashFlow 1492133000.00
endPeriodCashFlow 1945881000.00
totalCashFromOperatingActivities 124850000.00
depreciation 42972000.00
otherCashflowsFromInvestingActivities -43586000.00
changeToInventory 16293000.00
changeToAccountReceivables -1654000.00
salePurchaseOfStock 12360000.00
otherCashflowsFromFinancingActivities 380478000.00
changeToNetincome 50705000.00
capitalExpenditures 38055000
changeReceivables -1654000.00
cashFlowsOtherOperating -60854000.00
cashAndCashEquivalentsChanges 453748000.00
changeInWorkingCapital -39817000.00
stockBasedCompensation 63052000.00
otherNonCashItems 1466000.00
freeCashFlow 86795000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 10250000.00
changeToLiabilities 16890000.00
totalCashflowsFromInvestingActivities -48757000.00
netBorrowings 99299000.00
totalCashFromFinancingActivities 2092000.00
changeToOperatingActivities -37444000.00
netIncome 64455000.00
changeInCash 65990000.00
beginPeriodCashFlow 1426143000.00
endPeriodCashFlow 1492133000.00
totalCashFromOperatingActivities 112655000.00
depreciation 37913000.00
otherCashflowsFromInvestingActivities -42429000.00
changeToInventory 17500000.00
changeToAccountReceivables -732000.00
salePurchaseOfStock 8901000.00
otherCashflowsFromFinancingActivities 2092000.00
changeToNetincome 50951000.00
capitalExpenditures 42293000
changeReceivables -732000.00
cashFlowsOtherOperating -55140000.00
cashAndCashEquivalentsChanges 65990000.00
changeInWorkingCapital -38982000.00
stockBasedCompensation 47493000.00
otherNonCashItems -978000.00
freeCashFlow 70362000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -4442000.00
changeToLiabilities 13550000.00
totalCashflowsFromInvestingActivities -43344000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 114724000.00
changeToOperatingActivities -13498000.00
netIncome 53823000.00
changeInCash 186412000.00
beginPeriodCashFlow 1239731000.00
endPeriodCashFlow 1426143000.00
totalCashFromOperatingActivities 115032000.00
depreciation 34564000.00
otherCashflowsFromInvestingActivities -27622000.00
changeToInventory 14014000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock -34991000.00
otherCashflowsFromFinancingActivities 149715000.00
changeToNetincome 43636000.00
capitalExpenditures 31422000
changeReceivables -1188000.00
cashFlowsOtherOperating -27123000.00
cashAndCashEquivalentsChanges 186412000.00
changeInWorkingCapital -14761000.00
stockBasedCompensation 38765000.00
otherNonCashItems -1493000.00
freeCashFlow 83610000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -123550000.00
changeToLiabilities 12381000.00
totalCashflowsFromInvestingActivities -339358000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 275217000.00
changeToOperatingActivities 21254000.00
netIncome 38598000.00
changeInCash 33725000.00
beginPeriodCashFlow 103468000.00
endPeriodCashFlow 137193000.00
totalCashFromOperatingActivities 97866000.00
depreciation 30202000.00
otherCashflowsFromInvestingActivities -194132000.00
dividendsPaid 0.00
changeToInventory 9500000.00
changeToAccountReceivables -1494000.00
salePurchaseOfStock 4304000.00
otherCashflowsFromFinancingActivities 275217000.00
changeToNetincome 9007000.00
capitalExpenditures 37314000
changeReceivables -1494000.00
cashFlowsOtherOperating 9615000.00
cashAndCashEquivalentsChanges 33725000.00
changeInWorkingCapital 20500000.00
stockBasedCompensation 30354000.00
otherNonCashItems 82000.00
freeCashFlow 60552000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 259339000.00
changeToLiabilities 6684000.00
totalCashflowsFromInvestingActivities 259339000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -304347000.00
changeToOperatingActivities 7236000.00
netIncome 6718000.00
changeInCash 16972000.00
beginPeriodCashFlow 86496000.00
endPeriodCashFlow 103468000.00
totalCashFromOperatingActivities 61980000.00
depreciation 21027000.00
otherCashflowsFromInvestingActivities 280677000.00
dividendsPaid 0.00
changeToInventory 4391000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 3711000.00
otherCashflowsFromFinancingActivities -304347000.00
changeToNetincome 27252000.00
capitalExpenditures 34979000
changeReceivables -472000.00
cashFlowsOtherOperating 771000.00
cashAndCashEquivalentsChanges 16972000.00
changeInWorkingCapital 6983000.00
stockBasedCompensation 26734000.00
otherNonCashItems 366000.00
freeCashFlow 27001000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -673360000.00
changeToLiabilities 8382000.00
totalCashflowsFromInvestingActivities -673360000.00
totalCashFromFinancingActivities 645605000.00
changeToOperatingActivities 5040000.00
netIncome -3851000.00
changeInCash 5238000.00
beginPeriodCashFlow 81258000.00
endPeriodCashFlow 86496000.00
totalCashFromOperatingActivities 32993000.00
depreciation 13873000.00
otherCashflowsFromInvestingActivities -657277000.00
dividendsPaid 0.00
changeToInventory -63946000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 3128000.00
otherCashflowsFromFinancingActivities 645605000.00
changeToNetincome 18584000.00
capitalExpenditures 24474000
changeReceivables -725000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges 5238000.00
changeInWorkingCapital 4387000.00
stockBasedCompensation 17563000.00
otherNonCashItems 871000.00
freeCashFlow 8519000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 5065000.00
totalCashflowsFromInvestingActivities -199172000.00
totalCashFromFinancingActivities 190477000.00
changeToOperatingActivities 3497000.00
netIncome -13972000.00
changeInCash 2410000.00
beginPeriodCashFlow 78848000.00
endPeriodCashFlow 81258000.00
totalCashFromOperatingActivities 11105000.00
depreciation 8609000.00
otherCashflowsFromInvestingActivities -185937000.00
dividendsPaid 0.00
changeToInventory -65799000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 172110000.00
changeToNetincome 13606000.00
capitalExpenditures 13235000
changeReceivables -449000.00
cashFlowsOtherOperating -1754000.00
cashAndCashEquivalentsChanges 2410000.00
changeInWorkingCapital 2862000.00
stockBasedCompensation 13169000.00
otherNonCashItems 346000.00
freeCashFlow -2130000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
changeToLiabilities 3753000.00
totalCashflowsFromInvestingActivities -78822000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities 142877000.00
changeToOperatingActivities 2156000.00
netIncome -7110000.00
changeInCash 71254000.00
beginPeriodCashFlow 7594000.00
endPeriodCashFlow 78848000.00
totalCashFromOperatingActivities 7199000.00
depreciation 6336000.00
otherCashflowsFromInvestingActivities -72155000.00
dividendsPaid 0.00
changeToInventory -64981000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 82032000.00
otherCashflowsFromFinancingActivities 62408000.00
changeToNetincome 5430000.00
capitalExpenditures 11016000
changeReceivables -78000.00
cashFlowsOtherOperating -1132000.00
cashAndCashEquivalentsChanges 71254000.00
changeInWorkingCapital 2543000.00
stockBasedCompensation 4929000.00
otherNonCashItems 160000.00
freeCashFlow -3817000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 1635000.00
totalCashFromFinancingActivities 90939000.00
netIncome 617000.00
changeInCash -1437000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 7594000.00
totalCashFromOperatingActivities 6228000.00
depreciation 5571000.00
changeToInventory -1869000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 92726000.00
capitalExpenditures 5954000
changeInWorkingCapital 279000.00
stockBasedCompensation 523000.00
otherNonCashItems 60000.00
freeCashFlow 274000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities 28562000.00
totalCashFromFinancingActivities -36085000.00
netIncome 1688000.00
changeInCash 1041000.00
beginPeriodCashFlow 7990000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities 8564000.00
depreciation 4624000.00
otherCashflowsFromInvestingActivities 32008000.00
changeToInventory -2024000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock -27371000.00
otherCashflowsFromFinancingActivities -8402000.00
capitalExpenditures 7162000
changeInWorkingCapital 1151000.00
stockBasedCompensation 203000.00
otherNonCashItems 60000.00
freeCashFlow 1402000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 176532000.00
netIncome -130000.00
changeInCash 341000.00
beginPeriodCashFlow 7649000.00
endPeriodCashFlow 7990000.00
totalCashFromOperatingActivities 5022000.00
depreciation 3779000.00
changeToInventory -3235000.00
changeToAccountReceivables -339000.00
otherCashflowsFromFinancingActivities 176999000.00
capitalExpenditures 4733000
changeInWorkingCapital 1166000.00
stockBasedCompensation 177000.00
otherNonCashItems 72000.00
freeCashFlow 289000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 44605000.00
incomeBeforeTax 44414000.00
netIncome 34517000.00
sellingGeneralAdministrative 49922000.00
sellingAndMarketingExpenses 80403000.00
grossProfit 216119000.00
reconciledDepreciation 17121000.00
ebit 41189000.00
ebitda 58310000.00
depreciationAndAmortization 17121000.00
operatingIncome 41189000.00
otherOperatingExpenses 276397000.00
taxProvision 9897000.00
incomeTaxExpense 9897000.00
totalRevenue 317586000.00
totalOperatingExpenses 174930000.00
costOfRevenue 101467000.00
totalOtherIncomeExpenseNet 3225000.00
netIncomeFromContinuingOps 34517000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 40549000.00
incomeBeforeTax 51969000.00
netIncome 37254000.00
sellingGeneralAdministrative