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R1 RCM, Inc. занимается управлением циклами доходов для поставщиков медицинских услуг. Он предлагает сквозной, модульный цикл дохода и консультационные услуги врачей. Компания была основана Мэри Энн Толан и Дж. Майклом Клайном в июле 2003 года, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code RCM
Type Common Stock
Name R1 RCM Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG018CZLZ09
ISIN US77634L1052
PrimaryTicker RCM.US
CUSIP 00438V103
CIK 1472595
EmployerIdNumber 02-0698101
FiscalYearEnd December
IPODate 2010-05-20
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 434 W. Ascension Way, Murray, UT, United States, 84123
Phone 312 324 7820
WebURL https://www.r1rcm.com
FullTimeEmployees 27200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4458777088
MarketCapitalizationMln 4458.7771
EBITDA 497600000
PEGRatio 1.8763
WallStreetTargetPrice 17.25
BookValue 6.547
DividendShare 0
DividendYield 0.0171
EarningsShare -0.08
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0131
OperatingMarginTTM 0.1315
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM -0.0105
RevenueTTM 2212400128
RevenuePerShareTTM 5.294
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 361300000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY -0.993

Financials / Income Statement / quarterly / net Income

36M
2021-12-31
29.4M
2022-03-31
-20.4M
2022-06-30
-29.5M
2022-09-30
-37.1M
2022-12-31
300K
2023-03-31
300K
2023-06-30
1.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.2M
2021-12-31
76.6M
2022-03-31
74.3M
2022-06-30
82.7M
2022-09-30
-4.2M
2022-12-31
33.7M
2023-03-31
92.7M
2023-06-30
112M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

398.9M
2021-12-31
385.7M
2022-03-31
391.9M
2022-06-30
496M
2022-09-30
532.8M
2022-12-31
545.6M
2023-03-31
560.7M
2023-06-30
572.8M
2023-09-30

Earnings / History / epsActual

-0.07
2022-09-30
-0.09
2022-12-31
0.0108
2023-03-31
0.0426
2023-06-30
0.1922
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 46.9484
PriceSalesTTM 1.9614
PriceBookMRQ 1.5405
EnterpriseValue 6100538880
EnterpriseValueRevenue 2.6561
EnterpriseValueEbitda 15.8564
SharesStats
SharesOutstanding 419057984
SharesFloat 320674298
PercentInsiders 1.064
PercentInstitutions 93.276
Technicals
Beta 0.77
52WeekHigh 18.705
52WeekLow 9.55
50DayMA 10.9296
200DayMA 14.8134
SharesShort 27593053
SharesShortPriorMonth 27881882
ShortRatio 8.78
ShortPercent 0.178
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-04
currency_symbol USD
totalAssets 5057000000.00
intangibleAssets 1362400000.00
otherCurrentAssets 112700000.00
totalLiab 2295500000.00
totalStockholderEquity 2761500000.00
otherCurrentLiab 181400000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -120000000.00
goodWill 2647300000.00
cash 164900000.00
totalCurrentLiabilities 336700000.00
currentDeferredRevenue 49200000.00
netDebt 1650200000.00
shortTermDebt 86000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 1815100000.00
otherStockholderEquity 2878800000.00
totalCurrentAssets 638400000.00
netReceivables 360800000.00
longTermDebt 1646000000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 4418600000.00
capitalLeaseObligations 102100000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 1958800000.00
liabilitiesAndStockholdersEquity 5057000000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
netWorkingCapital 301700000.00
netInvestedCapital 4474500000.00
commonStockSharesOutstanding 456364024.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5074200000.00
intangibleAssets 1413200000.00
otherCurrentAssets 108300000.00
totalLiab 2331200000.00
totalStockholderEquity 2743000000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 167400000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -121300000.00
goodWill 2647400000.00
otherAssets 166700000.00
cash 123100000.00
totalCurrentLiabilities 325200000.00
currentDeferredRevenue 49700000.00
netDebt 1739700000.00
shortTermDebt 82000000.00
shortLongTermDebt 62600000.00
shortLongTermDebtTotal 1862800000.00
otherStockholderEquity 2859500000.00
totalCurrentAssets 584900000.00
netReceivables 353500000.00
longTermDebt 1691500000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 4489300000.00
capitalLeaseObligations 108700000.00
nonCurrentLiabilitiesOther 23600000.00
nonCurrentLiabilitiesTotal 2006000000.00
liabilitiesAndStockholdersEquity 5074200000.00
cashAndShortTermInvestments 123100000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
netWorkingCapital 259700000.00
netInvestedCapital 4497100000.00
commonStockSharesOutstanding 455245607.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5072600000.00
intangibleAssets 1464400000.00
otherCurrentAssets 105200000.00
totalLiab 2353200000.00
totalStockholderEquity 2719400000.00
otherCurrentLiab 161400000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -121600000.00
goodWill 2648500000.00
cash 104200000.00
totalCurrentLiabilities 318100000.00
currentDeferredRevenue 55000000.00
netDebt 1772600000.00
shortTermDebt 77100000.00
shortLongTermDebt 58300000.00
shortLongTermDebtTotal 1876800000.00
otherStockholderEquity 2841200000.00
totalCurrentAssets 545500000.00
netReceivables 336100000.00
longTermDebt 1707000000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 148900000.00
nonCurrentAssetsTotal 4527100000.00
capitalLeaseObligations 111500000.00
nonCurrentLiabilitiesOther 24900000.00
nonCurrentLiabilitiesTotal 2035100000.00
liabilitiesAndStockholdersEquity 5072600000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 254800000.00
propertyPlantAndEquipmentNet 254800000.00
netWorkingCapital 227400000.00
netInvestedCapital 4484700000.00
commonStockSharesOutstanding 452925789.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 5139800000.00
intangibleAssets 1514500000.00
otherCurrentAssets 219200000.00
totalLiab 2419300000.00
totalStockholderEquity 2720500000.00
deferredLongTermLiab 26700000.00
otherCurrentLiab 262500000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -121900000.00
otherLiab 242500000.00
goodWill 2658200000.00
otherAssets -4575300000.00
cash 110100000.00
totalCurrentLiabilities 349800000.00
currentDeferredRevenue 64900000.00
netDebt 1788800000.00
shortTermDebt 53900000.00
shortLongTermDebt 53900000.00
shortLongTermDebtTotal 1898900000.00
otherStockholderEquity 2838000000.00
propertyPlantEquipment 245300000.00
totalCurrentAssets 564500000.00
netTangibleAssets -1459000000.00
netReceivables 235200000.00
longTermDebt 1732600000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 4575300000.00
capitalLeaseObligations 112400000.00
nonCurrentLiabilitiesOther 23100000.00
nonCurrentLiabilitiesTotal 2069500000.00
liabilitiesAndStockholdersEquity 5139800000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
netWorkingCapital 214700000.00
netInvestedCapital 4507000000.00
commonStockSharesOutstanding 416680429000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5081100000.00
intangibleAssets 1567500000.00
otherCurrentAssets 96900000.00
totalLiab 2313300000.00
totalStockholderEquity 2767800000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 177300000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -84800000.00
otherLiab 140000000.00
goodWill 2549300000.00
otherAssets 161300000.00
cash 131100000.00
totalCurrentLiabilities 346000000.00
currentDeferredRevenue 73400000.00
netDebt 1766500000.00
shortTermDebt 70300000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 1897600000.00
otherStockholderEquity 2852200000.00
propertyPlantEquipment 261900000.00
totalCurrentAssets 541100000.00
netTangibleAssets -1349000000.00
netReceivables 313100000.00
longTermDebt 1728100000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 151900000.00
nonCurrentAssetsTotal 4540000000.00
capitalLeaseObligations 120000000.00
nonCurrentLiabilitiesOther 22400000.00
nonCurrentLiabilitiesTotal 1967300000.00
liabilitiesAndStockholdersEquity 5081100000.00
cashAndShortTermInvestments 131100000.00
propertyPlantAndEquipmentGross 261900000.00
propertyPlantAndEquipmentNet 261900000.00
netWorkingCapital 195100000.00
netInvestedCapital 4545400000.00
commonStockSharesOutstanding 417700782.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5090200000.00
intangibleAssets 1616700000.00
otherCurrentAssets 86000000.00
totalLiab 2339600000.00
totalStockholderEquity 2750600000.00
deferredLongTermLiab 24800000.00
otherCurrentLiab 196700000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -55300000.00
otherLiab 123900000.00
goodWill 2550800000.00
otherAssets 128200000.00
cash 163500000.00
totalCurrentLiabilities 362700000.00
currentDeferredRevenue 45900000.00
netDebt 1753200000.00
shortTermDebt 63700000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 1916700000.00
otherStockholderEquity 2812500000.00
propertyPlantEquipment 223800000.00
totalCurrentAssets 570700000.00
netTangibleAssets -1416900000.00
netReceivables 321200000.00
longTermDebt 1749200000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 4519500000.00
capitalLeaseObligations 126000000.00
nonCurrentLiabilitiesOther 16900000.00
nonCurrentLiabilitiesTotal 1976900000.00
liabilitiesAndStockholdersEquity 5090200000.00
cashAndShortTermInvestments 163500000.00
propertyPlantAndEquipmentNet 223800000.00
netWorkingCapital 208000000.00
netInvestedCapital 4541300000.00
commonStockSharesOutstanding 294658635.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1436300000.00
intangibleAssets 258300000.00
otherCurrentAssets 81200000.00
totalLiab 1069800000.00
totalStockholderEquity 366500000.00
deferredLongTermLiab 24500000.00
otherCurrentLiab 130000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -34900000.00
otherLiab 40200000.00
goodWill 554700000.00
otherAssets 138100000.00
cash 123900000.00
totalCurrentLiabilities 221500000.00
currentDeferredRevenue 39600000.00
netDebt 715100000.00
shortTermDebt 30900000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 839000000.00
otherStockholderEquity 405000000.00
propertyPlantEquipment 144800000.00
totalCurrentAssets 340400000.00
netTangibleAssets -446500000.00
netReceivables 135300000.00
longTermDebt 750700000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -34900000.00
treasuryStock -234100000.00
nonCurrrentAssetsOther 93900000.00
nonCurrentAssetsTotal 1095900000.00
capitalLeaseObligations 70800000.00
nonCurrentLiabilitiesOther 848300000.00
nonCurrentLiabilitiesTotal 848300000.00
capitalSurpluse 639100000.00
liabilitiesAndStockholdersEquity 1436300000.00
cashAndShortTermInvestments 123900000.00
propertyPlantAndEquipmentNet 144800000.00
netWorkingCapital 118900000.00
netInvestedCapital 1134700000.00
commonStockSharesOutstanding 321043371.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1449300000.00
intangibleAssets 265400000.00
otherCurrentAssets 77200000.00
totalLiab 1102600000.00
totalStockholderEquity 346700000.00
deferredLongTermLiab 23400000.00
otherCurrentLiab 156100000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -64300000.00
otherLiab 40100000.00
goodWill 554700000.00
otherAssets 120900000.00
cash 130100000.00
totalCurrentLiabilities 254200000.00
currentDeferredRevenue 49400000.00
netDebt 709200000.00
shortTermDebt 31000000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 839300000.00
otherStockholderEquity 413300000.00
propertyPlantEquipment 143600000.00
totalCurrentAssets 364700000.00
netTangibleAssets -473400000.00
netReceivables 157400000.00
longTermDebt 754900000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -64300000.00
treasuryStock -215200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1084600000.00
capitalLeaseObligations 66900000.00
nonCurrentLiabilitiesOther 848400000.00
nonCurrentLiabilitiesTotal 848400000.00
capitalSurpluse 628500000.00
liabilitiesAndStockholdersEquity 1449300000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentNet 143600000.00
netWorkingCapital 110500000.00
netInvestedCapital 1127400000.00
commonStockSharesOutstanding 321412307.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1483400000.00
intangibleAssets 272400000.00
otherCurrentAssets 62900000.00
totalLiab 1149300000.00
totalStockholderEquity 334100000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 146300000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -100300000.00
otherLiab 48800000.00
goodWill 551900000.00
otherAssets 137800000.00
cash 158700000.00
totalCurrentLiabilities 257400000.00
currentDeferredRevenue 59300000.00
netDebt 713700000.00
shortTermDebt 29300000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 872400000.00
otherStockholderEquity 438000000.00
propertyPlantEquipment 156700000.00
totalCurrentAssets 364600000.00
netTangibleAssets -490200000.00
netReceivables 143000000.00
longTermDebt 779100000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -100300000.00
treasuryStock -175700000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 1118800000.00
capitalLeaseObligations 75800000.00
nonCurrentLiabilitiesOther 891900000.00
nonCurrentLiabilitiesTotal 891900000.00
capitalSurpluse 613700000.00
liabilitiesAndStockholdersEquity 1483400000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentNet 156700000.00
netWorkingCapital 107200000.00
netInvestedCapital 1130700000.00
commonStockSharesOutstanding 320617086.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1177800000.00
intangibleAssets 162200000.00
otherCurrentAssets 59700000.00
totalLiab 855700000.00
totalStockholderEquity 322100000.00
deferredLongTermLiab 21900000.00
otherCurrentLiab 129900000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -117300000.00
otherLiab 51900000.00
goodWill 375500000.00
otherAssets 140500000.00
cash 164900000.00
totalCurrentLiabilities 237800000.00
currentDeferredRevenue 37500000.00
netDebt 450500000.00
shortTermDebt 49400000.00
shortLongTermDebt 38700000.00
shortLongTermDebtTotal 615400000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 146300000.00
totalCurrentAssets 353300000.00
netTangibleAssets -215600000.00
netReceivables 128700000.00
longTermDebt 500700000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -117300000.00
treasuryStock -143700000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 824500000.00
capitalLeaseObligations 76000000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 617900000.00
capitalSurpluse 587200000.00
liabilitiesAndStockholdersEquity 1177800000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
netWorkingCapital 115500000.00
netInvestedCapital 861500000.00
commonStockSharesOutstanding 320832913.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1134500000.00
intangibleAssets 166700000.00
otherCurrentAssets 65700000.00
totalLiab 850900000.00
totalStockholderEquity 283600000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 117800000.00
commonStock 2800000.00
retainedEarnings -135700000.00
otherLiab 50400000.00
goodWill 375500000.00
otherAssets 144900000.00
cash 103500000.00
totalCurrentLiabilities 221500000.00
currentDeferredRevenue 33600000.00
netDebt 522700000.00
shortTermDebt 47300000.00
shortLongTermDebt 35500000.00
shortLongTermDebtTotal 626200000.00
otherStockholderEquity 422900000.00
propertyPlantEquipment 148800000.00
totalCurrentAssets 298600000.00
netTangibleAssets -258600000.00
netReceivables 129400000.00
longTermDebt 510200000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -135700000.00
treasuryStock -139200000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 835900000.00
capitalLeaseObligations 80500000.00
nonCurrentLiabilitiesOther 629400000.00
nonCurrentLiabilitiesTotal 629400000.00
capitalSurpluse 562100000.00
liabilitiesAndStockholdersEquity 1134500000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148800000.00
netWorkingCapital 77100000.00
netInvestedCapital 829300000.00
commonStockSharesOutstanding 239290145.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1189000000.00
intangibleAssets 171100000.00
otherCurrentAssets 59400000.00
totalLiab 849600000.00
totalStockholderEquity 339400000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 111600000.00
commonStock 1400000.00
retainedEarnings -161500000.00
otherLiab 52600000.00
goodWill 375300000.00
otherAssets 195000000.00
cash 173800000.00
totalCurrentLiabilities 206300000.00
currentDeferredRevenue 32000000.00
netDebt 461400000.00
shortTermDebt 44500000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 635200000.00
otherStockholderEquity 254500000.00
propertyPlantEquipment 151500000.00
totalCurrentAssets 355400000.00
netTangibleAssets -207000000.00
netReceivables 122200000.00
longTermDebt 519700000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -161500000.00
treasuryStock -139200000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 833600000.00
capitalLeaseObligations 83200000.00
nonCurrentLiabilitiesOther 643300000.00
nonCurrentLiabilitiesTotal 643300000.00
warrants 251500000.00
capitalSurpluse 393700000.00
liabilitiesAndStockholdersEquity 1189000000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151500000.00
netWorkingCapital 149100000.00
netInvestedCapital 641800000.00
commonStockSharesOutstanding 180530133.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1204500000.00
intangibleAssets 175700000.00
otherCurrentAssets 62400000.00
totalLiab 1142000000.00
totalStockholderEquity 62500000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 135400000.00
commonStock 1300000.00
retainedEarnings -240100000.00
otherLiab 52400000.00
goodWill 375300000.00
otherAssets 104800000.00
cash 106300000.00
totalCurrentLiabilities 240500000.00
currentDeferredRevenue 41400000.00
netDebt 538400000.00
shortTermDebt 41900000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 644700000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 166300000.00
totalCurrentAssets 382400000.00
netTangibleAssets -242800000.00
netReceivables 112200000.00
longTermDebt 529200000.00
inventory 101500000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -240100000.00
treasuryStock -74800000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 822100000.00
capitalLeaseObligations 86500000.00
nonCurrentLiabilitiesOther 655800000.00
nonCurrentLiabilitiesTotal 901500000.00
warrants 245700000.00
capitalSurpluse 384000000.00
liabilitiesAndStockholdersEquity 1204500000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
netWorkingCapital 141900000.00
netInvestedCapital 620700000.00
commonStockSharesOutstanding 115976377.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1140900000.00
intangibleAssets 240000000.00
otherCurrentAssets 48000000.00
totalLiab 1094800000.00
totalStockholderEquity 46100000.00
deferredLongTermLiab 21200000.00
otherCurrentLiab 98800000.00
commonStock 1300000.00
retainedEarnings -245300000.00
otherLiab 33500000.00
goodWill 379800000.00
otherAssets 79800000.00
cash 123100000.00
totalCurrentLiabilities 205500000.00
currentDeferredRevenue 43300000.00
netDebt 531200000.00
shortTermDebt 39200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 942900000.00
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propertyPlantEquipment 190500000.00
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retainedEarningsTotalEquity -260400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 929100000.00
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totalLiab 911000000.00
totalStockholderEquity 18100000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 901300000.00
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totalLiab 886500000.00
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propertyPlantEquipment 189800000.00
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liabilitiesAndStockholdersEquity 901300000.00
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propertyPlantAndEquipmentGross 189800000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 913300000.00
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totalLiab 908900000.00
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cash 80100000.00
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retainedEarningsTotalEquity -294800000.00
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liabilitiesAndStockholdersEquity 913300000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 191800000.00
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commonStockSharesOutstanding 110956014.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 907800000.00
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totalLiab 904000000.00
totalStockholderEquity 3800000.00
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inventory 400000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -289600000.00
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nonCurrrentAssetsOther 25100000.00
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capitalLeaseObligations 86200000.00
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commonStockSharesOutstanding 109802632.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 807500000.00
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totalLiab 801200000.00
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otherStockholderEquity 90000000.00
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netReceivables 97400000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -289800000.00
treasuryStock -62600000.00
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warrants 208400000.00
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liabilitiesAndStockholdersEquity 807500000.00
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commonStockSharesOutstanding 109299653.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 767600000.00
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totalLiab 757600000.00
totalStockholderEquity 10000000.00
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commonStock 1200000.00
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propertyPlantEquipment 94100000.00
totalCurrentAssets 159100000.00
netTangibleAssets -225700000.00
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netReceivables 69400000.00
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inventory 1800000.00
accountsPayable 7800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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liabilitiesAndStockholdersEquity 767600000.00
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propertyPlantAndEquipmentGross 94100000.00
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commonStockSharesOutstanding 109089507.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 753100000.00
intangibleAssets 199400000.00
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totalLiab 729400000.00
totalStockholderEquity 23700000.00
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commonStock 1200000.00
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cash 38800000.00
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shortLongTermDebtTotal 359400000.00
otherStockholderEquity 98700000.00
propertyPlantEquipment 90700000.00
totalCurrentAssets 149100000.00
netTangibleAssets -221800000.00
shortTermInvestments 2000000.00
netReceivables 81200000.00
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inventory 2500000.00
accountsPayable 14600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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liabilitiesAndStockholdersEquity 753100000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 90700000.00
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commonStockSharesOutstanding 108157583.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 344800000.00
intangibleAssets 0.00
otherCurrentAssets 12400000.00
totalLiab 319700000.00
totalStockholderEquity 25100000.00
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commonStock 1200000.00
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otherLiab 27500000.00
goodWill 0.00
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cash 167600000.00
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netDebt -167600000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 49000000.00
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shortTermInvestments 0.00
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inventory 200000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity -267800000.00
treasuryStock -61500000.00
nonCurrrentAssetsOther 18400000.00
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capitalSurpluse 355500000.00
liabilitiesAndStockholdersEquity 344800000.00
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propertyPlantAndEquipmentGross 49000000.00
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commonStockSharesOutstanding 105831571.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 336000000.00
intangibleAssets 0.00
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totalLiab 302600000.00
totalStockholderEquity 33400000.00
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commonStock 1200000.00
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otherLiab 23400000.00
goodWill 0.00
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cash 164900000.00
totalCurrentLiabilities 89900000.00
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netDebt -164900000.00
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propertyPlantEquipment 48300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity -244500000.00
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liabilitiesAndStockholdersEquity 336000000.00
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propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 102180517.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 354400000.00
intangibleAssets 0.00
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totalLiab 279500000.00
totalStockholderEquity 74900000.00
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commonStock 1200000.00
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goodWill 0.00
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cash 142800000.00
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otherStockholderEquity 95500000.00
propertyPlantEquipment 50200000.00
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shortTermInvestments 0.00
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inventory 900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity -204300000.00
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capitalSurpluse 339800000.00
liabilitiesAndStockholdersEquity 354400000.00
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propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 102225422.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 341800000.00
intangibleAssets 0.00
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totalLiab 261100000.00
totalStockholderEquity 80700000.00
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goodWill 0.00
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cash 132400000.00
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propertyPlantEquipment 50600000.00
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shortTermInvestments 0.00
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inventory 400000.00
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nonCurrentLiabilitiesTotal 201700000.00
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liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 50600000.00
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commonStockSharesOutstanding 102467078.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 350800000.00
intangibleAssets 0.00
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totalStockholderEquity 91300000.00
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propertyPlantEquipment 35000000.00
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liabilitiesAndStockholdersEquity 350800000.00
cashAndShortTermInvestments 142700000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 101364424.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 415059000.00
intangibleAssets 0.00
otherCurrentAssets 13804000.00
totalLiab 427393000.00
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deferredLongTermLiab 4800000.00
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commonStock 1164000.00
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goodWill 0.00
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cash 181176000.00
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propertyPlantEquipment 32789000.00
totalCurrentAssets 204614000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
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deferredLongTermAssetCharges 169916000.00
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capitalSurpluse 349198000.00
liabilitiesAndStockholdersEquity 415059000.00
cashAndShortTermInvestments 181176000.00
propertyPlantAndEquipmentGross 32789000.00
propertyPlantAndEquipmentNet 32789000.00
commonStockSharesOutstanding 101022185.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 450275000.00
intangibleAssets 0.00
otherCurrentAssets 16024000.00
totalLiab 475188000.00
totalStockholderEquity -24913000.00
deferredLongTermLiab 750000.00
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commonStock 1164000.00
retainedEarnings -317828000.00
otherLiab 73737000.00
goodWill 0.00
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cash 201947000.00
totalCurrentLiabilities 234062000.00
currentDeferredRevenue 195654000.00
netDebt -201947000.00
otherStockholderEquity 126902000.00
propertyPlantEquipment 30082000.00
totalCurrentAssets 227731000.00
netTangibleAssets 142476000.00
shortTermInvestments 0.00
netReceivables 8904000.00
longTermDebt 0.00
inventory 856000.00
accountsPayable 3888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 167389000.00
retainedEarningsTotalEquity -317828000.00
treasuryStock -54689000.00
nonCurrrentAssetsOther 8192000.00
deferredLongTermAssetCharges 184270000.00
nonCurrentAssetsTotal 222544000.00
nonCurrentLiabilitiesOther 73737000.00
nonCurrentLiabilitiesTotal 241126000.00
warrants 167389000.00
capitalSurpluse 348980000.00
liabilitiesAndStockholdersEquity 450275000.00
cashAndShortTermInvestments 201947000.00
propertyPlantAndEquipmentGross 30082000.00
propertyPlantAndEquipmentNet 30082000.00
commonStockSharesOutstanding 102176280.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 492931000.00
intangibleAssets 0.00
otherCurrentAssets 13392000.00
totalLiab 550450000.00
totalStockholderEquity -57519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36707000.00
commonStock 1164000.00
retainedEarnings -355161000.00
otherLiab 61031000.00
goodWill 0.00
otherAssets 220310000.00
cash 221673000.00
totalCurrentLiabilities 326150000.00
currentDeferredRevenue 285708000.00
netDebt -221673000.00
otherStockholderEquity 135941000.00
propertyPlantEquipment 30447000.00
totalCurrentAssets 242174000.00
netTangibleAssets 105750000.00
shortTermInvestments 0.00
netReceivables 6575000.00
longTermDebt 0.00
inventory 534000.00
accountsPayable 3735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 163269000.00
retainedEarningsTotalEquity -355161000.00
treasuryStock -54646000.00
nonCurrrentAssetsOther 6402000.00
deferredLongTermAssetCharges 213908000.00
nonCurrentAssetsTotal 250757000.00
nonCurrentLiabilitiesOther 61031000.00
nonCurrentLiabilitiesTotal 224300000.00
warrants 163269000.00
capitalSurpluse 353856000.00
liabilitiesAndStockholdersEquity 492931000.00
cashAndShortTermInvestments 221673000.00
propertyPlantAndEquipmentGross 30447000.00
propertyPlantAndEquipmentNet 30447000.00
commonStockSharesOutstanding 99414066.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 525759000.00
intangibleAssets 0.00
otherCurrentAssets 13718000.00
totalLiab 547167000.00
totalStockholderEquity -21408000.00
deferredLongTermLiab 22835000.00
otherCurrentLiab 34409000.00
commonStock 1164000.00
retainedEarnings -314370000.00
otherLiab 32524000.00
goodWill 0.00
otherAssets 193527000.00
cash 280997000.00
totalCurrentLiabilities 355436000.00
currentDeferredRevenue 318959000.00
netDebt -280997000.00
otherStockholderEquity 135019000.00
propertyPlantEquipment 27023000.00
totalCurrentAssets 305209000.00
netTangibleAssets 137799000.00
shortTermInvestments 1023000.00
netReceivables 8912000.00
longTermDebt 0.00
inventory 559000.00
accountsPayable 2068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 159207000.00
retainedEarningsTotalEquity -314370000.00
treasuryStock -53026000.00
nonCurrrentAssetsOther 5504000.00
deferredLongTermAssetCharges 188023000.00
nonCurrentAssetsTotal 220550000.00
nonCurrentLiabilitiesOther 9689000.00
nonCurrentLiabilitiesTotal 191731000.00
warrants 159207000.00
capitalSurpluse 347252000.00
liabilitiesAndStockholdersEquity 525759000.00
cashAndShortTermInvestments 282020000.00
propertyPlantAndEquipmentGross 27023000.00
propertyPlantAndEquipmentNet 27023000.00
commonStockSharesOutstanding 99232974.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 460289000.00
intangibleAssets 0.00
otherCurrentAssets 10924000.00
totalLiab 673602000.00
totalStockholderEquity -213313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95461000.00
commonStock 1133000.00
retainedEarnings -481773000.00
otherLiab 440975000.00
goodWill 0.00
otherAssets 306332000.00
cash 103497000.00
totalCurrentLiabilities 232627000.00
currentDeferredRevenue 202516000.00
netDebt -103497000.00
shortTermDebt -70656000.00
otherStockholderEquity 269815000.00
propertyPlantEquipment 27217000.00
totalCurrentAssets 126740000.00
netTangibleAssets -213313000.00
shortTermInvestments 1023000.00
netReceivables 10194000.00
longTermDebt 0.00
inventory 1102000.00
accountsPayable 5306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -52677000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 333549000.00
nonCurrentLiabilitiesTotal 440975000.00
liabilitiesAndStockholdersEquity 460289000.00
cashAndShortTermInvestments 104520000.00
propertyPlantAndEquipmentGross 27217000.00
propertyPlantAndEquipmentNet 27217000.00
commonStockSharesOutstanding 98751254.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 490926000.00
intangibleAssets 0.00
otherCurrentAssets 7798000.00
totalLiab 714433000.00
totalStockholderEquity -223507000.00
deferredLongTermLiab 323293000.00
otherCurrentLiab 123788000.00
commonStock 1087000.00
retainedEarnings -487220000.00
otherLiab 331714000.00
goodWill 0.00
otherAssets 208284000.00
cash 137716000.00
totalCurrentLiabilities 382719000.00
currentDeferredRevenue 252591000.00
netDebt -137716000.00
otherStockholderEquity 265091000.00
propertyPlantEquipment 26579000.00
totalCurrentAssets 256063000.00
netTangibleAssets -223507000.00
shortTermInvestments 0.00
netReceivables 5137000.00
longTermDebt 0.00
inventory 105412000.00
accountsPayable 6340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487220000.00
treasuryStock -52452000.00
nonCurrrentAssetsOther 6000.00
deferredLongTermAssetCharges 208278000.00
nonCurrentAssetsTotal 234863000.00
nonCurrentLiabilitiesOther 8421000.00
nonCurrentLiabilitiesTotal 331714000.00
capitalSurpluse 317543000.00
liabilitiesAndStockholdersEquity 490926000.00
cashAndShortTermInvestments 137716000.00
propertyPlantAndEquipmentGross 26579000.00
propertyPlantAndEquipmentNet 26579000.00
commonStockSharesOutstanding 97230069.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalAssets 464135000.00
intangibleAssets 0.00
otherCurrentAssets 11951000.00
totalLiab 654348000.00
totalStockholderEquity -190213000.00
deferredLongTermLiab 381925000.00
otherCurrentLiab 107847000.00
commonStock 1029000.00
retainedEarnings -454250000.00
otherLiab 392770000.00
goodWill 0.00
otherAssets 235863000.00
cash 121897000.00
totalCurrentLiabilities 261578000.00
currentDeferredRevenue 143538000.00
netDebt -121897000.00
otherStockholderEquity 265044000.00
propertyPlantEquipment 24347000.00
totalCurrentAssets 203925000.00
netTangibleAssets -190213000.00
shortTermInvestments 0.00
netReceivables 3382000.00
longTermDebt 0.00
inventory 66695000.00
accountsPayable 10193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -454250000.00
treasuryStock -51587000.00
nonCurrrentAssetsOther 46000.00
deferredLongTermAssetCharges 235817000.00
nonCurrentAssetsTotal 260210000.00
nonCurrentLiabilitiesOther 10845000.00
nonCurrentLiabilitiesTotal 392770000.00
capitalSurpluse 316631000.00
liabilitiesAndStockholdersEquity 464135000.00
cashAndShortTermInvestments 121897000.00
propertyPlantAndEquipmentGross 24347000.00
propertyPlantAndEquipmentNet 24347000.00
commonStockSharesOutstanding 95941077.00
2015-03-31
date 2015-03-31
filing_date 2015-06-23
currency_symbol USD
totalAssets 508226000.00
intangibleAssets 0.00
otherCurrentAssets 9082000.00
totalLiab 638619000.00
totalStockholderEquity -130393000.00
deferredLongTermLiab 350465000.00
otherCurrentLiab 133116000.00
commonStock 1013000.00
retainedEarnings -372620000.00
otherLiab 358788000.00
goodWill 0.00
otherAssets 216830000.00
cash 207673000.00
totalCurrentLiabilities 406395000.00
currentDeferredRevenue 267775000.00
netDebt -207673000.00
otherStockholderEquity 242435000.00
propertyPlantEquipment 16292000.00
totalCurrentAssets 358217000.00
netTangibleAssets -170472000.00
shortTermInvestments 0.00
netReceivables 14317000.00
longTermDebt 0.00
inventory 127145000.00
accountsPayable 5504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427962000.00
treasuryStock -51544000.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 216670000.00
nonCurrentAssetsTotal 150009000.00
nonCurrentLiabilitiesOther 8323000.00
nonCurrentLiabilitiesTotal 232224000.00
capitalSurpluse 309820000.00
liabilitiesAndStockholdersEquity 508226000.00
cashAndShortTermInvestments 207673000.00
propertyPlantAndEquipmentGross 15856000.00
propertyPlantAndEquipmentNet 15856000.00
commonStockSharesOutstanding 95723185.00
2014-12-31
date 2014-12-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 509991000.00
intangibleAssets 0.00
otherCurrentAssets 75849000.00
totalLiab 595603000.00
totalStockholderEquity -142246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250661000.00
commonStock 1029000.00
retainedEarnings -317897000.00
otherLiab 325470000.00
goodWill 162000.00
otherAssets 201325000.00
cash 228891000.00
totalCurrentLiabilities 392804000.00
netDebt -228891000.00
otherStockholderEquity -1763000.00
propertyPlantEquipment 14594000.00
totalCurrentAssets 375144000.00
netTangibleAssets -142408000.00
shortTermInvestments 5000000.00
netReceivables 24557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -51070000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 134847000.00
nonCurrentLiabilitiesTotal 202799000.00
liabilitiesAndStockholdersEquity 509991000.00
propertyPlantAndEquipmentGross 16275000.00
commonStockSharesOutstanding 95723185.00
2014-09-30
date 2014-09-30
filing_date 2014-12-30
currency_symbol USD
totalAssets 509991000.00
intangibleAssets 0.00
otherCurrentAssets 6943000.00
totalLiab 595603000.00
totalStockholderEquity -85612000.00
deferredLongTermLiab 311158000.00
otherCurrentLiab 132689000.00
commonStock 1005000.00
retainedEarnings -317897000.00
otherLiab 317371000.00
goodWill 0.00
otherAssets 186987000.00
cash 228891000.00
totalCurrentLiabilities 392804000.00
currentDeferredRevenue 255861000.00
netDebt -228891000.00
otherStockholderEquity 232739000.00
propertyPlantEquipment 14974000.00
totalCurrentAssets 375144000.00
netTangibleAssets -127138000.00
shortTermInvestments 5000000.00
netReceivables 24557000.00
longTermDebt 0.00
inventory 114753000.00
accountsPayable 4254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379866000.00
treasuryStock -50980000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 186752000.00
nonCurrentAssetsTotal 134847000.00
nonCurrentLiabilitiesOther 6213000.00
nonCurrentLiabilitiesTotal 202799000.00
capitalSurpluse 304135000.00
liabilitiesAndStockholdersEquity 509991000.00
cashAndShortTermInvestments 228891000.00
propertyPlantAndEquipmentGross 16275000.00
propertyPlantAndEquipmentNet 16275000.00
commonStockSharesOutstanding 95723185.00
2014-06-30
date 2014-06-30
filing_date 2015-06-23
currency_symbol USD
totalAssets 462995000.00
intangibleAssets 0.00
otherCurrentAssets 20145000.00
totalLiab 603986000.00
totalStockholderEquity -140991000.00
deferredLongTermLiab 267917000.00
otherCurrentLiab 323353000.00
commonStock 1014000.00
retainedEarnings -389419000.00
otherLiab 274384000.00
goodWill 0.00
otherAssets 158931000.00
cash 154120000.00
totalCurrentLiabilities 329602000.00
netDebt -154120000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 14859000.00
totalCurrentAssets 289205000.00
netTangibleAssets -140991000.00
shortTermInvestments 5000000.00
netReceivables 13478000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 329602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389419000.00
treasuryStock -50917000.00
nonCurrrentAssetsOther 309000.00
deferredLongTermAssetCharges 158622000.00
nonCurrentAssetsTotal 173790000.00
nonCurrentLiabilitiesOther 6467000.00
nonCurrentLiabilitiesTotal 274384000.00
capitalSurpluse 299531000.00
liabilitiesAndStockholdersEquity 462995000.00
cashAndShortTermInvestments 159120000.00
propertyPlantAndEquipmentGross 14859000.00
commonStockSharesOutstanding 95753302.00
2014-03-31
date 2014-03-31
filing_date 2015-06-23
currency_symbol USD
totalAssets 508226000.00
intangibleAssets 0.00
otherCurrentAssets 18929000.00
totalLiab 638619000.00
totalStockholderEquity -130393000.00
deferredLongTermLiab 225693000.00
otherCurrentLiab 400891000.00
commonStock 1013000.00
retainedEarnings -372620000.00
otherLiab 232224000.00
goodWill 0.00
otherAssets 134153000.00
cash 207673000.00
totalCurrentLiabilities 406395000.00
netDebt -207673000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 15856000.00
totalCurrentAssets 358217000.00
netTangibleAssets -130393000.00
shortTermInvestments 5000000.00
netReceivables 14317000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 406395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372620000.00
treasuryStock -50777000.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 133771000.00
nonCurrentAssetsTotal 150009000.00
nonCurrentLiabilitiesOther 6531000.00
nonCurrentLiabilitiesTotal 232224000.00
capitalSurpluse 293212000.00
liabilitiesAndStockholdersEquity 508226000.00
cashAndShortTermInvestments 212673000.00
propertyPlantAndEquipmentGross 15856000.00
commonStockSharesOutstanding 95723185.00
2013-12-31
date 2013-12-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 509991000.00
intangibleAssets 500000.00
otherCurrentAssets 16681000.00
totalLiab 595603000.00
totalStockholderEquity -85612000.00
deferredLongTermLiab 195392000.00
otherCurrentLiab 388550000.00
commonStock 1005000.00
retainedEarnings -317897000.00
otherLiab 202799000.00
goodWill 500000.00
otherAssets 118572000.00
cash 228891000.00
totalCurrentLiabilities 392804000.00
netDebt -228891000.00
otherStockholderEquity -1459000.00
propertyPlantEquipment 16275000.00
totalCurrentAssets 375144000.00
netTangibleAssets -85612000.00
shortTermInvestments 0.00
netReceivables 24557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 392804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317897000.00
treasuryStock -50700000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 112993000.00
nonCurrentAssetsTotal 134847000.00
nonCurrentLiabilitiesOther 7407000.00
nonCurrentLiabilitiesTotal 202799000.00
capitalSurpluse 283439000.00
liabilitiesAndStockholdersEquity 509991000.00
cashAndShortTermInvestments 228891000.00
propertyPlantAndEquipmentGross 16275000.00
commonStockSharesOutstanding 95723185.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 523700000.00
otherCurrentAssets 146800000.00
totalLiab 618100000.00
totalStockholderEquity -94300000.00
otherCurrentLiab 450000000.00
commonStock 1000000.00
retainedEarnings -324300000.00
otherLiab 165026000.00
goodWill 600000.00
otherAssets 116497000.00
cash 220200000.00
totalCurrentLiabilities 453000000.00
netDebt -220200000.00
otherStockholderEquity 232200000.00
propertyPlantEquipment 17102000.00
totalCurrentAssets 390100000.00
netReceivables 23100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1000000.00
treasuryStock -50626000.00
nonCurrrentAssetsOther 115900000.00
nonCurrentAssetsTotal 133600000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 523800000.00
cashAndShortTermInvestments 220200000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 95689798.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 490000000.00
otherCurrentAssets 145200000.00
totalLiab 552000000.00
totalStockholderEquity -61900000.00
otherCurrentLiab 413100000.00
commonStock 1000000.00
retainedEarnings -286700000.00
otherLiab 138388000.00
goodWill 600000.00
otherAssets 96320000.00
cash 203700000.00
totalCurrentLiabilities 413600000.00
netDebt -203700000.00
otherStockholderEquity 226400000.00
propertyPlantEquipment 18521000.00
totalCurrentAssets 375200000.00
netReceivables 26300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 1000000.00
treasuryStock -50539000.00
nonCurrrentAssetsOther 95700000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 138400000.00
liabilitiesAndStockholdersEquity 490100000.00
cashAndShortTermInvestments 203700000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 97029115.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 581700000.00
otherCurrentAssets 300300000.00
totalLiab 837700000.00
totalStockholderEquity -256100000.00
otherCurrentLiab 783000000.00
commonStock 1000000.00
retainedEarnings -474400000.00
otherLiab 52489000.00
goodWill 600000.00
otherAssets 49495000.00
cash 183000000.00
totalCurrentLiabilities 785200000.00
netDebt -183000000.00
otherStockholderEquity 218700000.00
propertyPlantEquipment 19805000.00
totalCurrentAssets 512400000.00
netReceivables 29100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1000000.00
treasuryStock -50539000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 581600000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 95675682.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 557377000.00
intangibleAssets 500000.00
otherCurrentAssets 21522000.00
totalLiab 793577000.00
totalStockholderEquity -236200000.00
otherCurrentLiab 101941000.00
commonStock 1000000.00
retainedEarnings -447980000.00
otherLiab 85848000.00
goodWill 500000.00
otherAssets 59041000.00
cash 176956000.00
totalCurrentLiabilities 707729000.00
currentDeferredRevenue 604888000.00
netDebt -176956000.00
otherStockholderEquity 211536000.00
propertyPlantEquipment 21354000.00
totalCurrentAssets 476982000.00
netReceivables 25859000.00
inventory 252645000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 1000000.00
treasuryStock -50539000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 80395000.00
nonCurrentLiabilitiesTotal 85848000.00
liabilitiesAndStockholdersEquity 557377000.00
cashAndShortTermInvestments 176956000.00
propertyPlantAndEquipmentGross 21354000.00
propertyPlantAndEquipmentNet 21354000.00
commonStockSharesOutstanding 99397054.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 428990000.00
intangibleAssets 1468000.00
otherCurrentAssets 4594000.00
totalLiab 170961000.00
totalStockholderEquity 258029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96052000.00
commonStock 998000.00
retainedEarnings 15000000.00
otherLiab 13229000.00
goodWill 1468000.00
otherAssets 40560000.00
cash 196375000.00
totalCurrentLiabilities 157732000.00
currentDeferredRevenue 18285000.00
netDebt -196375000.00
otherStockholderEquity 243008000.00
propertyPlantEquipment 35654000.00
totalCurrentAssets 352776000.00
shortTermInvestments 0.00
netReceivables 137998000.00
longTermDebt 0.00
inventory 13809000.00
accountsPayable 43395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13699000.00
nonCurrrentAssetsOther 15226000.00
nonCurrentAssetsTotal 76214000.00
nonCurrentLiabilitiesTotal 13229000.00
liabilitiesAndStockholdersEquity 428990000.00
cashAndShortTermInvestments 196375000.00
propertyPlantAndEquipmentGross 35654000.00
propertyPlantAndEquipmentNet 35654000.00
commonStockSharesOutstanding 100845362.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 422597000.00
intangibleAssets 1468000.00
otherCurrentAssets 10132000.00
totalLiab 161707000.00
totalStockholderEquity 260890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90770000.00
commonStock 994000.00
retainedEarnings 12245000.00
otherLiab 14001000.00
goodWill 1468000.00
otherAssets 39615000.00
cash 200878000.00
totalCurrentLiabilities 147706000.00
currentDeferredRevenue 21356000.00
netDebt -200878000.00
otherStockholderEquity 248793000.00
propertyPlantEquipment 30129000.00
totalCurrentAssets 352853000.00
shortTermInvestments 0.00
netReceivables 126169000.00
longTermDebt 0.00
inventory 15674000.00
accountsPayable 35580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -379000.00
nonCurrrentAssetsOther 15969000.00
nonCurrentAssetsTotal 69744000.00
nonCurrentLiabilitiesTotal 14001000.00
liabilitiesAndStockholdersEquity 422597000.00
cashAndShortTermInvestments 200878000.00
propertyPlantAndEquipmentGross 30129000.00
propertyPlantAndEquipmentNet 30129000.00
commonStockSharesOutstanding 99354189.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 408415000.00
intangibleAssets 1468000.00
otherCurrentAssets 3908000.00
totalLiab 153025000.00
totalStockholderEquity 255390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84377000.00
commonStock 993000.00
retainedEarnings 12823000.00
otherLiab 13383000.00
goodWill 1468000.00
otherAssets 38229000.00
cash 214474000.00
totalCurrentLiabilities 139642000.00
currentDeferredRevenue 31909000.00
netDebt -214474000.00
otherStockholderEquity 242533000.00
propertyPlantEquipment 27264000.00
totalCurrentAssets 342922000.00
shortTermInvestments 0.00
netReceivables 112461000.00
longTermDebt 0.00
inventory 12079000.00
accountsPayable 23356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -379000.00
nonCurrrentAssetsOther 16679000.00
nonCurrentAssetsTotal 65493000.00
nonCurrentLiabilitiesTotal 13383000.00
liabilitiesAndStockholdersEquity 408415000.00
cashAndShortTermInvestments 214474000.00
propertyPlantAndEquipmentGross 27264000.00
propertyPlantAndEquipmentNet 27264000.00
commonStockSharesOutstanding 102582322.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 364192000.00
intangibleAssets 1468000.00
otherCurrentAssets 3432000.00
totalLiab 126103000.00
totalStockholderEquity 238089000.00
otherCurrentLiab 75522000.00
commonStock 987000.00
retainedEarnings 11330000.00
otherLiab 11234000.00
goodWill 1468000.00
otherAssets 33533000.00
cash 196725000.00
totalCurrentLiabilities 114869000.00
currentDeferredRevenue 24137000.00
netDebt -196725000.00
otherStockholderEquity 226809000.00
propertyPlantEquipment 25073000.00
totalCurrentAssets 305586000.00
shortTermInvestments 193016000.00
netReceivables 95399000.00
inventory 10030000.00
accountsPayable 15210000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 987000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 32065000.00
nonCurrentAssetsTotal 58606000.00
nonCurrentLiabilitiesTotal 11234000.00
liabilitiesAndStockholdersEquity 364192000.00
cashAndShortTermInvestments 196725000.00
propertyPlantAndEquipmentGross 25073000.00
propertyPlantAndEquipmentNet 25073000.00
commonStockSharesOutstanding 98923908.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 347505000.00
intangibleAssets 1468000.00
otherCurrentAssets 2009000.00
totalLiab 139065000.00
totalStockholderEquity 208440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89087000.00
commonStock 982000.00
retainedEarnings -1851000.00
otherLiab 4003000.00
goodWill 1468000.00
otherAssets 13385000.00
cash 182094000.00
totalCurrentLiabilities 135062000.00
currentDeferredRevenue 19150000.00
netDebt -182094000.00
otherStockholderEquity 209962000.00
propertyPlantEquipment 24285000.00
totalCurrentAssets 309835000.00
netTangibleAssets 206972000.00
shortTermInvestments 0.00
netReceivables 108013000.00
longTermDebt 0.00
inventory 17719000.00
accountsPayable 26825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1851000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 512000.00
deferredLongTermAssetCharges 11405000.00
nonCurrentAssetsTotal 37670000.00
nonCurrentLiabilitiesOther 4003000.00
nonCurrentLiabilitiesTotal 4003000.00
capitalSurpluse 210341000.00
liabilitiesAndStockholdersEquity 347505000.00
cashAndShortTermInvestments 182094000.00
propertyPlantAndEquipmentGross 24285000.00
propertyPlantAndEquipmentNet 24285000.00
commonStockSharesOutstanding 101868888.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 313191000.00
intangibleAssets 1468000.00
otherCurrentAssets 4007000.00
totalLiab 121427000.00
totalStockholderEquity 191764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67888000.00
commonStock 974000.00
retainedEarnings -9121000.00
otherLiab 3940000.00
goodWill 1468000.00
otherAssets 14076000.00
cash 150297000.00
totalCurrentLiabilities 117487000.00
currentDeferredRevenue 19335000.00
netDebt -150297000.00
otherStockholderEquity 200151000.00
propertyPlantEquipment 24384000.00
totalCurrentAssets 274731000.00
netTangibleAssets 190296000.00
shortTermInvestments 0.00
netReceivables 93295000.00
longTermDebt 0.00
inventory 27132000.00
accountsPayable 30264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000.00
deferredLongTermAssetCharges 11405000.00
nonCurrentAssetsTotal 38460000.00
nonCurrentLiabilitiesOther 3940000.00
nonCurrentLiabilitiesTotal 3940000.00
capitalSurpluse 200151000.00
liabilitiesAndStockholdersEquity 313191000.00
cashAndShortTermInvestments 150297000.00
propertyPlantAndEquipmentGross 24384000.00
propertyPlantAndEquipmentNet 24384000.00
commonStockSharesOutstanding 101064774.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 271001000.00
intangibleAssets 1468000.00
otherCurrentAssets 2670000.00
totalLiab 112387000.00
totalStockholderEquity 158614000.00
otherCurrentLiab 59801000.00
commonStock 958000.00
retainedEarnings -17674000.00
otherLiab 4090000.00
goodWill 1468000.00
otherAssets 14111000.00
cash 118974000.00
totalCurrentLiabilities 108297000.00
currentDeferredRevenue 21373000.00
netDebt -118974000.00
otherStockholderEquity 175519000.00
propertyPlantEquipment 21707000.00
totalCurrentAssets 235183000.00
netReceivables 94981000.00
inventory 18558000.00
accountsPayable 27123000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 958000.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 35818000.00
nonCurrentLiabilitiesTotal 4090000.00
liabilitiesAndStockholdersEquity 271001000.00
cashAndShortTermInvestments 118974000.00
propertyPlantAndEquipmentGross 21707000.00
propertyPlantAndEquipmentNet 21707000.00
commonStockSharesOutstanding 99178443.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 262619000.00
intangibleAssets 1468000.00
otherCurrentAssets 1659000.00
totalLiab 119900000.00
totalStockholderEquity 142719000.00
otherCurrentLiab 64058000.00
commonStock 948000.00
retainedEarnings -17834000.00
otherLiab 3912000.00
goodWill 1468000.00
otherAssets 15176000.00
cash 155573000.00
totalCurrentLiabilities 115988000.00
currentDeferredRevenue 21857000.00
netDebt -155573000.00
otherStockholderEquity 159739000.00
propertyPlantEquipment 21698000.00
totalCurrentAssets 225745000.00
netReceivables 55177000.00
inventory 13336000.00
accountsPayable 30073000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 948000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 36874000.00
nonCurrentLiabilitiesTotal 3912000.00
liabilitiesAndStockholdersEquity 262619000.00
cashAndShortTermInvestments 155573000.00
propertyPlantAndEquipmentGross 21698000.00
propertyPlantAndEquipmentNet 21698000.00
commonStockSharesOutstanding 95162411.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 218276000.00
intangibleAssets 1468000.00
otherCurrentAssets 1496000.00
totalLiab 99442000.00
totalStockholderEquity 118834000.00
otherCurrentLiab 58000000.00
commonStock 911000.00
retainedEarnings -23362000.00
otherLiab 2020000.00
goodWill 1468000.00
otherAssets 10567000.00
cash 124610000.00
totalCurrentLiabilities 97422000.00
currentDeferredRevenue 19247000.00
netDebt -124610000.00
otherStockholderEquity 141334000.00
propertyPlantEquipment 18155000.00
totalCurrentAssets 189554000.00
netReceivables 56920000.00
inventory 6528000.00
accountsPayable 20175000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 911000.00
nonCurrrentAssetsOther 1030000.00
nonCurrentAssetsTotal 28722000.00
nonCurrentLiabilitiesTotal 2020000.00
liabilitiesAndStockholdersEquity 218276000.00
cashAndShortTermInvestments 124610000.00
propertyPlantAndEquipmentGross 18155000.00
propertyPlantAndEquipmentNet 18155000.00
commonStockSharesOutstanding 97464457.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 196503000.00
intangibleAssets 1468000.00
otherCurrentAssets 933000.00
totalLiab 85915000.00
totalStockholderEquity 110588000.00
otherCurrentLiab 52632000.00
commonStock 911000.00
retainedEarnings -26220000.00
otherLiab 852000.00
goodWill 1468000.00
otherAssets 10648000.00
cash 119874000.00
totalCurrentLiabilities 85063000.00
currentDeferredRevenue 16662000.00
netDebt -119874000.00
otherStockholderEquity 136002000.00
propertyPlantEquipment 15358000.00
totalCurrentAssets 170497000.00
netReceivables 47352000.00
inventory 2338000.00
accountsPayable 15769000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 911000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 26006000.00
nonCurrentLiabilitiesTotal 852000.00
liabilitiesAndStockholdersEquity 196503000.00
cashAndShortTermInvestments 119874000.00
propertyPlantAndEquipmentGross 15358000.00
propertyPlantAndEquipmentNet 15358000.00
commonStockSharesOutstanding 92734255.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 95251000.00
intangibleAssets 1468000.00
otherCurrentAssets 1276000.00
totalLiab 87477000.00
totalStockholderEquity 7774000.00
otherCurrentLiab 16067000.00
commonStock 108000.00
retainedEarnings -30138000.00
goodWill 1468000.00
otherAssets 14481000.00
cash 30311000.00
totalCurrentLiabilities 87477000.00
currentDeferredRevenue 14744000.00
netDebt -30311000.00
shortTermDebt 37941000.00
otherStockholderEquity 37704000.00
propertyPlantEquipment 13315000.00
totalCurrentAssets 67455000.00
netReceivables 32125000.00
inventory 3743000.00
accountsPayable 18725000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 27796000.00
nonCurrentLiabilitiesTotal 33469000.00
liabilitiesAndStockholdersEquity 95251000.00
cashAndShortTermInvestments 30311000.00
propertyPlantAndEquipmentGross 13315000.00
propertyPlantAndEquipmentNet 13315000.00
commonStockSharesOutstanding 44371648.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 103472000.00
intangibleAssets 1468000.00
otherCurrentAssets 1337000.00
totalLiab 82193000.00
totalStockholderEquity 21279000.00
otherCurrentLiab 47616000.00
commonStock 95000.00
retainedEarnings -30452000.00
goodWill 1468000.00
otherAssets 12500000.00
cash 43659000.00
totalCurrentLiabilities 82193000.00
currentDeferredRevenue 22610000.00
netDebt -43659000.00
otherStockholderEquity 51657000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 78071000.00
netReceivables 28792000.00
inventory 4283000.00
accountsPayable 11967000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 3293000.00
nonCurrentAssetsTotal 25401000.00
nonCurrentLiabilitiesTotal 34577000.00
liabilitiesAndStockholdersEquity 103472000.00
cashAndShortTermInvestments 43659000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 36822226.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 98840000.00
otherCurrentAssets 1282000.00
totalLiab 84339000.00
totalStockholderEquity 14501000.00
otherCurrentLiab 3644000.00
commonStock 95000.00
retainedEarnings -35558000.00
goodWill 1468000.00
cash 34272000.00
totalCurrentLiabilities 84339000.00
currentDeferredRevenue 17369000.00
netDebt -34272000.00
shortTermDebt 19269000.00
otherStockholderEquity 49972000.00
totalCurrentAssets 74201000.00
netReceivables 32596000.00
inventory 6051000.00
accountsPayable 44057000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 2623000.00
nonCurrentAssetsTotal 24639000.00
nonCurrentLiabilitiesTotal 61426000.00
liabilitiesAndStockholdersEquity 98840000.00
cashAndShortTermInvestments 34272000.00
propertyPlantAndEquipmentGross 11175000.00
propertyPlantAndEquipmentNet 11175000.00
commonStockSharesOutstanding 36822226.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 105965000.00
otherCurrentAssets 630000.00
totalLiab 85428000.00
totalStockholderEquity 20537000.00
otherCurrentLiab 1894000.00
commonStock 95000.00
retainedEarnings -24887000.00
goodWill 1468000.00
cash 37789000.00
totalCurrentLiabilities 85428000.00
currentDeferredRevenue 19477000.00
netDebt -37789000.00
shortTermDebt 13177000.00
otherStockholderEquity 45543000.00
totalCurrentAssets 89542000.00
netReceivables 42151000.00
inventory 8972000.00
accountsPayable 50880000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 16423000.00
nonCurrentLiabilitiesTotal 70357000.00
liabilitiesAndStockholdersEquity 105965000.00
cashAndShortTermInvestments 37789000.00
propertyPlantAndEquipmentGross 9875000.00
propertyPlantAndEquipmentNet 9875000.00
commonStockSharesOutstanding 44141368.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 44371648.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 86904000.00
intangibleAssets 1468000.00
otherCurrentAssets 1374000.00
totalLiab 78981000.00
totalStockholderEquity 7923000.00
otherCurrentLiab 17789000.00
commonStock 95000.00
retainedEarnings -30101000.00
goodWill 1468000.00
otherAssets 2463000.00
cash 51656000.00
totalCurrentLiabilities 78981000.00
currentDeferredRevenue 22987000.00
netDebt -51656000.00
otherStockholderEquity 38138000.00
propertyPlantEquipment 8913000.00
totalCurrentAssets 75528000.00
netReceivables 21467000.00
inventory 1031000.00
accountsPayable 38205000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 11376000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 86904000.00
cashAndShortTermInvestments 51656000.00
propertyPlantAndEquipmentGross 8913000.00
propertyPlantAndEquipmentNet 8913000.00
commonStockSharesOutstanding 36943691.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 36943691.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 60858000.00
otherCurrentAssets 2316000.00
otherCurrentLiab 22802000.00
commonStock 92000.00
goodWill 1468000.00
otherAssets 3334000.00
cash 34745000.00
totalCurrentLiabilities 44948000.00
propertyPlantEquipment 4566000.00
accountsPayable 22146000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 5139800000.00
intangibleAssets 1514500000.00
otherCurrentAssets 110300000.00
totalLiab 2419300000.00
totalStockholderEquity 2720500000.00
deferredLongTermLiab 26700000.00
otherCurrentLiab 179600000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings -121900000.00
otherLiab 242500000.00
goodWill 2658200000.00
otherAssets 150500000.00
cash 110100000.00
totalCurrentLiabilities 349800000.00
currentDeferredRevenue 64900000.00
netDebt 1788800000.00
shortTermDebt 71900000.00
shortLongTermDebt 53900000.00
shortLongTermDebtTotal 1898900000.00
otherStockholderEquity 2841400000.00
propertyPlantEquipment 245300000.00
totalCurrentAssets 564500000.00
netTangibleAssets -1459000000.00
netReceivables 344100000.00
longTermDebt 1732600000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 146900000.00
nonCurrentAssetsTotal 4575300000.00
capitalLeaseObligations 112400000.00
nonCurrentLiabilitiesOther 23100000.00
nonCurrentLiabilitiesTotal 2069500000.00
liabilitiesAndStockholdersEquity 5139800000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
netWorkingCapital 214700000.00
netInvestedCapital 4507000000.00
commonStockSharesOutstanding 352337767.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1449300000.00
intangibleAssets 265400000.00
otherCurrentAssets 77200000.00
totalLiab 1102600000.00
totalStockholderEquity 346700000.00
deferredLongTermLiab 23400000.00
otherCurrentLiab 156100000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -64300000.00
otherLiab 40100000.00
goodWill 554700000.00
otherAssets 120900000.00
cash 130100000.00
totalCurrentLiabilities 254200000.00
currentDeferredRevenue 49400000.00
netDebt 709200000.00
shortTermDebt 31000000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 839300000.00
otherStockholderEquity 413300000.00
propertyPlantEquipment 143600000.00
totalCurrentAssets 364700000.00
netTangibleAssets -473400000.00
netReceivables 157400000.00
longTermDebt 754900000.00
inventory 31500000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -64300000.00
treasuryStock -215200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1084600000.00
capitalLeaseObligations 66900000.00
nonCurrentLiabilitiesOther 848400000.00
nonCurrentLiabilitiesTotal 848400000.00
capitalSurpluse 628500000.00
liabilitiesAndStockholdersEquity 1449300000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143600000.00
netWorkingCapital 110500000.00
netInvestedCapital 1127400000.00
commonStockSharesOutstanding 266183565.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1189000000.00
intangibleAssets 171100000.00
otherCurrentAssets 59400000.00
totalLiab 849600000.00
totalStockholderEquity 339400000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 111600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -161500000.00
otherLiab 52600000.00
goodWill 375300000.00
otherAssets 195000000.00
cash 173800000.00
totalCurrentLiabilities 206300000.00
currentDeferredRevenue 32000000.00
netDebt 461400000.00
shortTermDebt 44500000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 635200000.00
otherStockholderEquity 254500000.00
propertyPlantEquipment 151500000.00
totalCurrentAssets 355400000.00
netTangibleAssets -207000000.00
netReceivables 122200000.00
longTermDebt 519700000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -161500000.00
treasuryStock -139200000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 833600000.00
capitalLeaseObligations 83200000.00
nonCurrentLiabilitiesOther 643300000.00
nonCurrentLiabilitiesTotal 643300000.00
warrants 251500000.00
capitalSurpluse 393700000.00
liabilitiesAndStockholdersEquity 1189000000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151500000.00
netWorkingCapital 149100000.00
netInvestedCapital 641800000.00
commonStockSharesOutstanding 174573270.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 929100000.00
intangibleAssets 164700000.00
otherCurrentAssets 41600000.00
totalLiab 911000000.00
totalStockholderEquity 18100000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 135100000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -277800000.00
otherLiab 29000000.00
goodWill 253200000.00
otherAssets 99700000.00
cash 92000000.00
totalCurrentLiabilities 232500000.00
currentDeferredRevenue 48100000.00
netDebt 357500000.00
shortTermDebt 29100000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 449500000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 194800000.00
totalCurrentAssets 216700000.00
netTangibleAssets -399800000.00
netReceivables 83100000.00
longTermDebt 337700000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -277800000.00
treasuryStock -73600000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 712400000.00
capitalLeaseObligations 95500000.00
longTermDebtTotal 338300000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 678500000.00
warrants 229100000.00
capitalSurpluse 372700000.00
liabilitiesAndStockholdersEquity 929100000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 194800000.00
propertyPlantAndEquipmentNet 194800000.00
netWorkingCapital -15800000.00
netInvestedCapital 372100000.00
commonStockSharesOutstanding 111505993.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 807500000.00
intangibleAssets 180500000.00
otherCurrentAssets 34800000.00
totalLiab 801200000.00
totalStockholderEquity 6300000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab 117800000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings -289800000.00
otherLiab 40600000.00
goodWill 254800000.00
otherAssets 80200000.00
cash 62800000.00
totalCurrentLiabilities 196200000.00
currentDeferredRevenue 65800000.00
netDebt 295900000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 358700000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 95200000.00
totalCurrentAssets 196800000.00
netTangibleAssets -429000000.00
netReceivables 97400000.00
longTermDebt 356000000.00
inventory 1800000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -289800000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 610700000.00
longTermDebtTotal 356000000.00
nonCurrentLiabilitiesOther 22900000.00
nonCurrentLiabilitiesTotal 605000000.00
warrants 208400000.00
capitalSurpluse 361000000.00
liabilitiesAndStockholdersEquity 807500000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95200000.00
netWorkingCapital 600000.00
netInvestedCapital 365000000.00
commonStockSharesOutstanding 108175159.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 336000000.00
intangibleAssets 0.00
otherCurrentAssets 13200000.00
totalLiab 302600000.00
totalStockholderEquity 33400000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 54500000.00
commonStock 1200000.00
retainedEarnings -244500000.00
otherLiab 23400000.00
goodWill 0.00
otherAssets 85400000.00
cash 164900000.00
totalCurrentLiabilities 89900000.00
currentDeferredRevenue 28200000.00
netDebt -164900000.00
otherStockholderEquity 89000000.00
propertyPlantEquipment 48300000.00
totalCurrentAssets 202300000.00
netTangibleAssets 33400000.00
shortTermInvestments 0.00
netReceivables 23600000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 7200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 189300000.00
retainedEarningsTotalEquity -244500000.00
treasuryStock -59600000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 212700000.00
warrants 189300000.00
capitalSurpluse 337900000.00
liabilitiesAndStockholdersEquity 336000000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
netWorkingCapital 112400000.00
netInvestedCapital 33400000.00
commonStockSharesOutstanding 102062051.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 415059000.00
intangibleAssets 0.00
otherCurrentAssets 13804000.00
totalLiab 427393000.00
totalStockholderEquity -12334000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 43274000.00
commonStock 1164000.00
retainedEarnings -304702000.00
otherLiab 120700000.00
goodWill 0.00
otherAssets 177700000.00
cash 181176000.00
totalCurrentLiabilities 135109000.00
currentDeferredRevenue 83888000.00
netDebt -181176000.00
otherStockholderEquity 122454000.00
propertyPlantEquipment 32800000.00
totalCurrentAssets 204614000.00
netTangibleAssets -12300000.00
shortTermInvestments 0.00
netReceivables 5816000.00
longTermDebt 0.00
inventory 3818000.00
accountsPayable 7947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 171593000.00
retainedEarningsTotalEquity -304702000.00
treasuryStock -55151000.00
nonCurrrentAssetsOther 7740000.00
deferredLongTermAssetCharges 169916000.00
nonCurrentAssetsTotal 210445000.00
nonCurrentLiabilitiesOther 9659000.00
nonCurrentLiabilitiesTotal 292284000.00
warrants 171593000.00
capitalSurpluse 349198000.00
liabilitiesAndStockholdersEquity 415059000.00
cashAndShortTermInvestments 181176000.00
propertyPlantAndEquipmentGross 32789000.00
propertyPlantAndEquipmentNet 32789000.00
commonStockSharesOutstanding 100160206.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 460289000.00
intangibleAssets 0.00
otherCurrentAssets 10924000.00
totalLiab 673602000.00
totalStockholderEquity -213313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95461000.00
commonStock 1133000.00
retainedEarnings -481773000.00
otherLiab 440975000.00
goodWill 4007000.00
otherAssets 302325000.00
cash 103497000.00
totalCurrentLiabilities 232627000.00
currentDeferredRevenue 202516000.00
netDebt -103497000.00
shortTermDebt -70656000.00
otherStockholderEquity 269815000.00
propertyPlantEquipment 27217000.00
totalCurrentAssets 126740000.00
netTangibleAssets -213313000.00
shortTermInvestments 1023000.00
netReceivables 10194000.00
longTermDebt 0.00
inventory 1102000.00
accountsPayable 5306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -52677000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 333549000.00
nonCurrentLiabilitiesTotal 440975000.00
capitalSurpluse 322492000.00
liabilitiesAndStockholdersEquity 460289000.00
cashAndShortTermInvestments 104520000.00
propertyPlantAndEquipmentGross 27217000.00
propertyPlantAndEquipmentNet 27217000.00
commonStockSharesOutstanding 96806885.00
2014-12-31
date 2014-12-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 509991000.00
intangibleAssets 0.00
otherCurrentAssets 6943000.00
totalLiab 595603000.00
totalStockholderEquity -85612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132689000.00
commonStock 1005000.00
retainedEarnings -317897000.00
otherLiab 325470000.00
goodWill 162000.00
otherAssets 201325000.00
cash 228891000.00
totalCurrentLiabilities 392804000.00
currentDeferredRevenue 255861000.00
netDebt -228891000.00
otherStockholderEquity 232739000.00
propertyPlantEquipment 14594000.00
totalCurrentAssets 375144000.00
netTangibleAssets -142408000.00
shortTermInvestments 5000000.00
netReceivables 24557000.00
longTermDebt 0.00
inventory 114753000.00
accountsPayable 4254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -51070000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 134847000.00
nonCurrentLiabilitiesTotal 202799000.00
liabilitiesAndStockholdersEquity 509991000.00
cashAndShortTermInvestments 228891000.00
propertyPlantAndEquipmentGross 16275000.00
propertyPlantAndEquipmentNet 16275000.00
commonStockSharesOutstanding 96845664.00
2013-12-31
date 2013-12-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 509991000.00
intangibleAssets 500000.00
otherCurrentAssets 16681000.00
totalLiab 595603000.00
totalStockholderEquity -85612000.00
deferredLongTermLiab 195392000.00
otherCurrentLiab 388550000.00
commonStock 1005000.00
retainedEarnings -317897000.00
otherLiab 202799000.00
goodWill 500000.00
otherAssets 118072000.00
cash 228891000.00
totalCurrentLiabilities 392804000.00
netDebt -228891000.00
otherStockholderEquity -1459000.00
propertyPlantEquipment 16275000.00
totalCurrentAssets 375144000.00
netTangibleAssets -85612000.00
shortTermInvestments 0.00
netReceivables 24557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 392804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317897000.00
treasuryStock -50700000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 112993000.00
nonCurrentAssetsTotal 134847000.00
nonCurrentLiabilitiesOther 7407000.00
nonCurrentLiabilitiesTotal 202799000.00
capitalSurpluse 283439000.00
liabilitiesAndStockholdersEquity 509991000.00
cashAndShortTermInvestments 228891000.00
propertyPlantAndEquipmentGross 16275000.00
commonStockSharesOutstanding 96845664.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 557377000.00
intangibleAssets 500000.00
otherCurrentAssets 21522000.00
totalLiab 793577000.00
totalStockholderEquity -236200000.00
otherCurrentLiab 101941000.00
commonStock 1000000.00
retainedEarnings -447980000.00
otherLiab 85848000.00
goodWill 500000.00
otherAssets 58541000.00
cash 176956000.00
totalCurrentLiabilities 707729000.00
currentDeferredRevenue 604888000.00
netDebt -176956000.00
otherStockholderEquity 211536000.00
propertyPlantEquipment 21354000.00
totalCurrentAssets 476982000.00
netReceivables 25859000.00
inventory 252645000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 1000000.00
treasuryStock -50539000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 80395000.00
nonCurrentLiabilitiesTotal 85848000.00
liabilitiesAndStockholdersEquity 557377000.00
cashAndShortTermInvestments 176956000.00
propertyPlantAndEquipmentGross 21354000.00
propertyPlantAndEquipmentNet 21354000.00
commonStockSharesOutstanding 98602099.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 364192000.00
intangibleAssets 1468000.00
otherCurrentAssets 3432000.00
totalLiab 126103000.00
totalStockholderEquity 238089000.00
otherCurrentLiab 75522000.00
commonStock 987000.00
retainedEarnings 11330000.00
otherLiab 11234000.00
goodWill 1468000.00
otherAssets 32065000.00
cash 196725000.00
totalCurrentLiabilities 114869000.00
currentDeferredRevenue 24137000.00
netDebt -196725000.00
otherStockholderEquity 226809000.00
propertyPlantEquipment 25073000.00
totalCurrentAssets 305586000.00
shortTermInvestments 193016000.00
netReceivables 95399000.00
inventory 10030000.00
accountsPayable 15210000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 987000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 32065000.00
nonCurrentAssetsTotal 58606000.00
nonCurrentLiabilitiesTotal 11234000.00
liabilitiesAndStockholdersEquity 364192000.00
cashAndShortTermInvestments 196725000.00
propertyPlantAndEquipmentGross 25073000.00
propertyPlantAndEquipmentNet 25073000.00
commonStockSharesOutstanding 96964661.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 262619000.00
intangibleAssets 1468000.00
otherCurrentAssets 1659000.00
totalLiab 119900000.00
totalStockholderEquity 142719000.00
otherCurrentLiab 64058000.00
commonStock 948000.00
retainedEarnings -17834000.00
otherLiab 3912000.00
goodWill 1468000.00
otherAssets 13708000.00
cash 155573000.00
totalCurrentLiabilities 115988000.00
currentDeferredRevenue 21857000.00
netDebt -155573000.00
otherStockholderEquity 159739000.00
propertyPlantEquipment 21698000.00
totalCurrentAssets 225745000.00
netReceivables 55177000.00
inventory 13336000.00
accountsPayable 30073000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 948000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 36874000.00
nonCurrentLiabilitiesTotal 3912000.00
liabilitiesAndStockholdersEquity 262619000.00
cashAndShortTermInvestments 155573000.00
propertyPlantAndEquipmentGross 21698000.00
propertyPlantAndEquipmentNet 21698000.00
commonStockSharesOutstanding 94206677.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 103472000.00
intangibleAssets 1468000.00
otherCurrentAssets 1337000.00
totalLiab 82193000.00
totalStockholderEquity 21279000.00
otherCurrentLiab 47616000.00
commonStock 95000.00
retainedEarnings -30452000.00
goodWill 1468000.00
otherAssets 11032000.00
cash 43659000.00
totalCurrentLiabilities 82193000.00
currentDeferredRevenue 22610000.00
netDebt -43659000.00
otherStockholderEquity 51657000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 78071000.00
netReceivables 28792000.00
inventory 4283000.00
accountsPayable 11967000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 3293000.00
nonCurrentAssetsTotal 25401000.00
nonCurrentLiabilitiesTotal 34577000.00
liabilitiesAndStockholdersEquity 103472000.00
cashAndShortTermInvestments 43659000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 43955167.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 86904000.00
intangibleAssets 1468000.00
otherCurrentAssets 1374000.00
totalLiab 78981000.00
totalStockholderEquity 7923000.00
otherCurrentLiab 17789000.00
commonStock 95000.00
retainedEarnings -30101000.00
goodWill 1468000.00
otherAssets 995000.00
cash 51656000.00
totalCurrentLiabilities 78981000.00
currentDeferredRevenue 22987000.00
netDebt -51656000.00
otherStockholderEquity 38138000.00
propertyPlantEquipment 8913000.00
totalCurrentAssets 75528000.00
netReceivables 21467000.00
inventory 1031000.00
accountsPayable 38205000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 11376000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 86904000.00
cashAndShortTermInvestments 51656000.00
propertyPlantAndEquipmentGross 8913000.00
propertyPlantAndEquipmentNet 8913000.00
commonStockSharesOutstanding 44371648.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 60858000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 44948000.00
totalStockholderEquity 15910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10090000.00
commonStock 92000.00
retainedEarnings -16246000.00
otherLiab 0.00
goodWill 1468000.00
otherAssets 0.00
cash 34745000.00
totalCurrentLiabilities 44948000.00
currentDeferredRevenue 12712000.00
netDebt -34745000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52958000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 16838000.00
longTermDebt 0.00
inventory 371000.00
accountsPayable 22146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 34858000.00
liabilitiesAndStockholdersEquity 60858000.00
cashAndShortTermInvestments 34745000.00
propertyPlantAndEquipmentGross 4566000.00
propertyPlantAndEquipmentNet 4566000.00
commonStockSharesOutstanding 44371648.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-04
currency_symbol USD
investments -28400000.00
totalCashFromFinancingActivities -38400000.00
netIncome 1300000.00
changeInCash 41800000.00
beginPeriodCashFlow 123100000.00
endPeriodCashFlow 164900000.00
totalCashFromOperatingActivities 109200000.00
depreciation 70800000.00
changeToInventory -14000000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 32400000
changeInWorkingCapital -7900000.00
stockBasedCompensation 20100000.00
otherNonCashItems 18000000.00
freeCashFlow 76800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -21600000.00
changeToLiabilities -600000.00
totalCashFromFinancingActivities -16700000.00
netIncome 300000.00
changeInCash 18900000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 123100000.00
totalCashFromOperatingActivities 57400000.00
depreciation 68800000.00
changeToInventory -28000000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 30400000.00
changeToNetincome 37500000.00
capitalExpenditures 25300000
changeInWorkingCapital -50600000.00
stockBasedCompensation 21900000.00
otherNonCashItems 27200000.00
freeCashFlow 32100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -25600000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -35400000.00
netIncome 300000.00
changeInCash -5900000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities 54700000.00
depreciation 66000000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 37500000.00
capitalExpenditures 23400000
changeInWorkingCapital -31500000.00
stockBasedCompensation 12300000.00
otherNonCashItems 5800000.00
freeCashFlow 31300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -27600000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -27600000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities -22500000.00
changeToOperatingActivities -20100000.00
netIncome -37100000.00
changeInCash -21000000.00
beginPeriodCashFlow 131100000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 29600000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities -8300000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 46700000.00
capitalExpenditures 18900000
changeInWorkingCapital -45600000.00
stockBasedCompensation 17600000.00
otherNonCashItems 28200000.00
freeCashFlow 10700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -31900000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -26700000.00
netIncome -29500000.00
changeInCash -32400000.00
beginPeriodCashFlow 163500000.00
endPeriodCashFlow 131100000.00
totalCashFromOperatingActivities 26000000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities -8300000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 52300000.00
capitalExpenditures 31900000
changeInWorkingCapital -62500000.00
stockBasedCompensation 27800000.00
otherNonCashItems 17600000.00
freeCashFlow -5900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -880000000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -880000000.00
netBorrowings 1022200000.00
totalCashFromFinancingActivities 1017700000.00
changeToOperatingActivities -35800000.00
netIncome -20400000.00
changeInCash 39600000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 163500000.00
totalCashFromOperatingActivities -96400000.00
depreciation 24700000.00
changeToAccountReceivables -56100000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 1045700000.00
changeToNetincome -9400000.00
capitalExpenditures 32700000
changeInWorkingCapital -91700000.00
stockBasedCompensation 11600000.00
otherNonCashItems 4200000.00
freeCashFlow -129100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -10000000.00
changeToLiabilities -22600000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -26200000.00
changeToOperatingActivities -67100000.00
netIncome 29400000.00
changeInCash -6200000.00
beginPeriodCashFlow 130100000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities 30900000.00
depreciation 18900000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 18900000.00
capitalExpenditures 10000000
changeReceivables 22100000.00
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cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital -41800000.00
stockBasedCompensation 10100000.00
otherNonCashItems 7000000.00
freeCashFlow 20900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -14900000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings -24300000.00
totalCashFromFinancingActivities -60300000.00
changeToOperatingActivities -9200000.00
netIncome 36000000.00
changeInCash -29100000.00
beginPeriodCashFlow 159200000.00
endPeriodCashFlow 130100000.00
totalCashFromOperatingActivities 46000000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory -5400000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -38500000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 14600000.00
capitalExpenditures 18300000
changeReceivables -14400000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges -29200000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 12300000.00
otherNonCashItems -89000000.00
freeCashFlow 27700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -309700000.00
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -309700000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 213200000.00
changeToOperatingActivities 23900000.00
netIncome 17000000.00
changeInCash -6200000.00
beginPeriodCashFlow 165400000.00
endPeriodCashFlow 159200000.00
totalCashFromOperatingActivities 90300000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities -294700000.00
changeToInventory -9100000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities 804700000.00
changeToNetincome 33800000.00
capitalExpenditures 15000000
changeReceivables -10000000.00
cashFlowsOtherOperating 18300000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital 16200000.00
stockBasedCompensation 25500000.00
otherNonCashItems 2800000.00
freeCashFlow 75300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -6200000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -6200000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -14400000.00
changeToOperatingActivities 19500000.00
netIncome 18400000.00
changeInCash 61400000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 165400000.00
totalCashFromOperatingActivities 82500000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory -1800000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 31300000.00
capitalExpenditures 8800000
changeReceivables -1500000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 61900000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 23800000.00
otherNonCashItems 2100000.00
freeCashFlow 73700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -9600000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -107100000.00
changeToOperatingActivities -17600000.00
netIncome 25800000.00
changeInCash -70800000.00
beginPeriodCashFlow 174800000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 17900000.00
changeToInventory -27700000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome 18100000.00
capitalExpenditures 9600000
changeReceivables -7300000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges -70700000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 12700000.00
otherNonCashItems 4400000.00
freeCashFlow 36400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 119300000.00
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities 119300000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -63400000.00
changeToOperatingActivities -18700000.00
netIncome 78600000.00
changeInCash 67500000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 174800000.00
totalCashFromOperatingActivities 11300000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 126300000.00
dividendsPaid 10000000.00
changeToInventory -4100000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome -61800000.00
capitalExpenditures 7000000
changeReceivables -9300000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 67200000.00
changeInWorkingCapital -33300000.00
stockBasedCompensation 8200000.00
otherNonCashItems -42600000.00
freeCashFlow 4300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -16200000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 14400000.00
netIncome 5200000.00
changeInCash -16800000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 5000000.00
changeToInventory 6600000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 9500000.00
capitalExpenditures 11200000
changeReceivables -41800000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 6800000.00
otherNonCashItems 4800000.00
freeCashFlow -6000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -206800000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -206800000.00
netBorrowings 184200000.00
totalCashFromFinancingActivities 179200000.00
changeToOperatingActivities -16400000.00
netIncome 15100000.00
changeInCash 17100000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 44700000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities -189000000.00
changeToInventory -8600000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 185700000.00
changeToNetincome 9700000.00
capitalExpenditures 17800000
changeReceivables 7100000.00
cashFlowsOtherOperating -6200000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 4300000.00
otherNonCashItems 8800000.00
freeCashFlow 26900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -13300000.00
changeToLiabilities -27800000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings 45900000.00
totalCashFromFinancingActivities 28400000.00
changeToOperatingActivities -41200000.00
netIncome 18200000.00
changeInCash 14500000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 600000.00
depreciation 15700000.00
changeToInventory 8200000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 53100000.00
changeToNetincome 14500000.00
capitalExpenditures 13300000
changeReceivables -12500000.00
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital -50900000.00
stockBasedCompensation 4800000.00
otherNonCashItems 3900000.00
freeCashFlow -12700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -17900000.00
changeToLiabilities 28700000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities 32000000.00
netIncome 7800000.00
changeInCash 36400000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 92500000.00
totalCashFromOperatingActivities 70600000.00
depreciation 15800000.00
changeToInventory 3100000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 10200000.00
capitalExpenditures 17900000
changeReceivables 1700000.00
cashFlowsOtherOperating 6200000.00
cashAndCashEquivalentsChanges 36300000.00
changeInWorkingCapital 33100000.00
stockBasedCompensation 5800000.00
otherNonCashItems 3800000.00
freeCashFlow 52700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -10800000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -27800000.00
netIncome 9200000.00
changeInCash -24500000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities -700000.00
depreciation 14100000.00
changeToInventory -20700000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 11700000.00
capitalExpenditures 10800000
changeReceivables -15600000.00
cashFlowsOtherOperating -21900000.00
cashAndCashEquivalentsChanges -23900000.00
changeInWorkingCapital -40100000.00
stockBasedCompensation 3800000.00
otherNonCashItems 4400000.00
freeCashFlow -11500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -17500000.00
changeToLiabilities -21900000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities 7300000.00
changeToOperatingActivities -45100000.00
netIncome -5200000.00
changeInCash -37200000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities -27100000.00
depreciation 12900000.00
changeToInventory -13700000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 389100000.00
changeToNetincome 9200000.00
capitalExpenditures 17500000
changeReceivables -7600000.00
cashFlowsOtherOperating -15100000.00
cashAndCashEquivalentsChanges -37300000.00
changeInWorkingCapital -48500000.00
stockBasedCompensation 4600000.00
otherNonCashItems 22300000.00
freeCashFlow -44600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -14800000.00
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities 17400000.00
netIncome 200000.00
changeInCash 52700000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities 71100000.00
depreciation 12900000.00
changeToInventory 6400000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1300000.00
capitalExpenditures 14800000
changeReceivables 33000000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges 52500000.00
changeInWorkingCapital 53400000.00
stockBasedCompensation 4400000.00
otherNonCashItems 4300000.00
freeCashFlow 56300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -462800000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities 40300000.00
netIncome -5700000.00
changeInCash 10400000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 24300000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities -462800000.00
changeToInventory -5500000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 3108000.00
capitalExpenditures 13400000
changeReceivables -28300000.00
cashFlowsOtherOperating 30100000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 500000.00
freeCashFlow 10900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 6600000.00
netIncome -13400000.00
changeInCash 12400000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 3009000.00
capitalExpenditures 4800000
changeReceivables 10800000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital 10800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 900000.00
freeCashFlow 10300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -477200000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 360600000.00
changeToOperatingActivities 3500000.00
netIncome -2900000.00
changeInCash -128200000.00
beginPeriodCashFlow 170500000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities -11200000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -465300000.00
dividendsPaid 0.00
changeToInventory 1200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 361600000.00
changeToNetincome -16763000.00
capitalExpenditures 11900000