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Rambus, Inc. занимается созданием передовых продуктов для полупроводников и Интернет-протоколов, охватывающих память и интерфейсы для обеспечения безопасности, интеллектуальных датчиков и освещения. Он работает в следующих сегментах: Отдел памяти и интерфейсов (MID), Отдел криптографии (CRD), Отдел новых решений (ESD) и Технологии освещения и отображения (LDT). Сегмент MID фокусируется на мобильной памяти, серверной памяти, дизайне последовательных каналов и пользовательских решениях. Сегмент CRD включает безопасность чипов и систем, защиту от подделок, смарт-тикет и мобильные платежи. Сегмент ESD включает группу компьютерного зондирования и визуализации в области новых технологий. Сегмент LDT охватывает проектирование, разработку и лицензирование технологий освещения. Компания была основана П. Майклом Фармвальдом и Марком А. Горовицем в марте 1990 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code RMBS
Type Common Stock
Name Rambus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR32C6
ISIN US7509171069
LEI 2549000211GDCQSLV833
PrimaryTicker RMBS.US
CUSIP 750917106
CIK 917273
EmployerIdNumber 94-3112828
FiscalYearEnd December
IPODate 1997-05-14
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 4453 North First Street, San Jose, CA, United States, 95134
Phone 408 462 8000
WebURL https://www.rambus.com
FullTimeEmployees 765
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7488002048
MarketCapitalizationMln 7488.002
EBITDA 128064000
PERatio 26.584
PEGRatio 3.8007
WallStreetTargetPrice 75.5
BookValue 8.822
DividendShare 0
DividendYield 0.0015
EarningsShare 2.62
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 2.12
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.6316
OperatingMarginTTM 0.1739
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.3416
RevenueTTM 461259008
RevenuePerShareTTM 4.263
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 361149000
DilutedEpsTTM 2.62
QuarterlyEarningsGrowthYOY 107.925

Financials / Income Statement / quarterly / net Income

6.11M
2021-12-31
-66.22M
2022-03-31
35.02M
2022-06-30
939K
2022-09-30
15.95M
2022-12-31
3.28M
2023-03-31
168.88M
2023-06-30
103.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.79M
2021-12-31
11.29M
2022-03-31
33.22M
2022-06-30
26.15M
2022-09-30
22.39M
2022-12-31
11.39M
2023-03-31
30.71M
2023-06-30
21.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

91.78M
2021-12-31
99.05M
2022-03-31
121.13M
2022-06-30
112.24M
2022-09-30
122.37M
2022-12-31
113.76M
2023-03-31
119.83M
2023-06-30
105.3M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.03
2023-03-31
1.51
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.584
ForwardPE 20.4499
PriceSalesTTM 15.1314
PriceBookMRQ 7.3018
EnterpriseValue 7142764544
EnterpriseValueRevenue 14.3782
EnterpriseValueEbitda 34.3915
SharesStats
SharesOutstanding 107509000
SharesFloat 106811506
PercentInsiders 0.793
PercentInstitutions 93.345
Technicals
Beta 1.274
52WeekHigh 71.9
52WeekLow 34.77
50DayMA 62.467
200DayMA 56.7904
SharesShort 5203799
SharesShortPriorMonth 5105961
ShortRatio 4.03
ShortPercent 0.068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1184331000.00
intangibleAssets 32015000.00
otherCurrentAssets 11112000.00
totalLiab 228765000.00
totalStockholderEquity 955566000.00
otherCurrentLiab 46881000.00
retainedEarnings -344079000.00
goodWill 286812000.00
cash 131957000.00
totalCurrentLiabilities 84196000.00
currentDeferredRevenue 17459000.00
netDebt -101666000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 30291000.00
otherStockholderEquity 1302013000.00
totalCurrentAssets 550625000.00
shortTermInvestments 243588000.00
netReceivables 129353000.00
inventory 34615000.00
accountsPayable 15682000.00
accumulatedOtherComprehensiveIncome -2368000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 633706000.00
capitalLeaseObligations 30291000.00
nonCurrentLiabilitiesOther 34978000.00
nonCurrentLiabilitiesTotal 144569000.00
liabilitiesAndStockholdersEquity 1184331000.00
cashAndShortTermInvestments 375545000.00
propertyPlantAndEquipmentGross 94430000.00
propertyPlantAndEquipmentNet 94430000.00
netWorkingCapital 466429000.00
commonStockSharesOutstanding 110775000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1127116000.00
intangibleAssets 42992000.00
otherCurrentAssets 11829000.00
totalLiab 181558000.00
totalStockholderEquity 945558000.00
otherCurrentLiab 62924000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -352535000.00
goodWill 292040000.00
cash 122190000.00
totalCurrentLiabilities 101444000.00
currentDeferredRevenue 16779000.00
netDebt -90932000.00
shortTermDebt 4098000.00
shortLongTermDebtTotal 31258000.00
otherStockholderEquity 1301013000.00
propertyPlantEquipment 87167000.00
totalCurrentAssets 536465000.00
netTangibleAssets 610526000.00
shortTermInvestments 210437000.00
netReceivables 158482000.00
inventory 33527000.00
accountsPayable 17643000.00
accumulatedOtherComprehensiveIncome -3029000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -352535000.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 590651000.00
capitalLeaseObligations 31258000.00
nonCurrentLiabilitiesOther 45162000.00
nonCurrentLiabilitiesTotal 80114000.00
capitalSurpluse 1301013000.00
liabilitiesAndStockholdersEquity 1127116000.00
cashAndShortTermInvestments 332627000.00
propertyPlantAndEquipmentGross 108765000.00
propertyPlantAndEquipmentNet 108765000.00
netWorkingCapital 435021000.00
netInvestedCapital 945558000.00
commonStockSharesOutstanding 111601000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 962630000.00
intangibleAssets 46936000.00
otherCurrentAssets 14603000.00
totalLiab 200901000.00
totalStockholderEquity 761729000.00
otherCurrentLiab 52924000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -521415000.00
goodWill 292040000.00
otherAssets 18702000.00
cash 99876000.00
totalCurrentLiabilities 96174000.00
currentDeferredRevenue 20846000.00
netDebt -67462000.00
shortTermDebt 4287000.00
shortLongTermDebtTotal 32414000.00
otherStockholderEquity 1286570000.00
propertyPlantEquipment 89393000.00
totalCurrentAssets 492763000.00
netTangibleAssets 422753000.00
shortTermInvestments 192261000.00
netReceivables 159843000.00
inventory 26180000.00
accountsPayable 18117000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -521415000.00
nonCurrrentAssetsOther 16179000.00
nonCurrentAssetsTotal 469867000.00
capitalLeaseObligations 32414000.00
nonCurrentLiabilitiesOther 45979000.00
nonCurrentLiabilitiesTotal 104727000.00
capitalSurpluse 1286570000.00
liabilitiesAndStockholdersEquity 962630000.00
cashAndShortTermInvestments 292137000.00
propertyPlantAndEquipmentGross 112089000.00
propertyPlantAndEquipmentNet 112089000.00
netWorkingCapital 396589000.00
netInvestedCapital 761729000.00
commonStockSharesOutstanding 111153000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1012594000.00
intangibleAssets 50880000.00
otherCurrentAssets 12022000.00
totalLiab 233297000.00
totalStockholderEquity 779297000.00
deferredLongTermLiab 24964000.00
otherCurrentLiab 62631000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -513256000.00
otherLiab 77509000.00
goodWill 292040000.00
otherAssets 31562000.00
cash 125334000.00
totalCurrentLiabilities 126709000.00
currentDeferredRevenue 23861000.00
netDebt -80853000.00
shortTermDebt 15402000.00
shortLongTermDebt 10378000.00
shortLongTermDebtTotal 44481000.00
otherStockholderEquity 1297408000.00
propertyPlantEquipment 86255000.00
totalCurrentAssets 527214000.00
netTangibleAssets 436377000.00
shortTermInvestments 187892000.00
netReceivables 181066000.00
inventory 20900000.00
accountsPayable 24815000.00
accumulatedOtherComprehensiveIncome -4963000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -513256000.00
nonCurrrentAssetsOther 29031000.00
nonCurrentAssetsTotal 485380000.00
capitalLeaseObligations 34103000.00
nonCurrentLiabilitiesOther 46653000.00
nonCurrentLiabilitiesTotal 106588000.00
capitalSurpluse 1297408000.00
liabilitiesAndStockholdersEquity 1012594000.00
cashAndShortTermInvestments 313226000.00
propertyPlantAndEquipmentGross 110398000.00
propertyPlantAndEquipmentNet 110398000.00
netWorkingCapital 400505000.00
netInvestedCapital 10378000.00
commonStockSharesOutstanding 109472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 969056000.00
intangibleAssets 54856000.00
otherCurrentAssets 14584000.00
totalLiab 219172000.00
totalStockholderEquity 749884000.00
otherCurrentLiab 56763000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -509398000.00
otherLiab 72648000.00
goodWill 292038000.00
otherAssets 44190000.00
cash 141559000.00
totalCurrentLiabilities 116431000.00
currentDeferredRevenue 23460000.00
netDebt -95663000.00
shortTermDebt 15803000.00
shortLongTermDebt 10368000.00
shortLongTermDebtTotal 45896000.00
otherStockholderEquity 1265943000.00
propertyPlantEquipment 78563000.00
totalCurrentAssets 474177000.00
netTangibleAssets 402990000.00
shortTermInvestments 123289000.00
netReceivables 180584000.00
inventory 14161000.00
accountsPayable 20405000.00
accumulatedOtherComprehensiveIncome -6768000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -509398000.00
nonCurrrentAssetsOther 41387000.00
nonCurrentAssetsTotal 494879000.00
capitalLeaseObligations 35528000.00
nonCurrentLiabilitiesOther 102741000.00
nonCurrentLiabilitiesTotal 102741000.00
capitalSurpluse 1265943000.00
liabilitiesAndStockholdersEquity 969056000.00
cashAndShortTermInvestments 264848000.00
propertyPlantAndEquipmentGross 103795000.00
propertyPlantAndEquipmentNet 103795000.00
netWorkingCapital 357746000.00
netInvestedCapital 10368000.00
commonStockSharesOutstanding 111962000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1110913000.00
intangibleAssets 58866000.00
otherCurrentAssets 9979000.00
totalLiab 272755000.00
totalStockholderEquity 838158000.00
otherCurrentLiab 63975000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -440004000.00
otherLiab 80092000.00
goodWill 291995000.00
otherAssets 70828000.00
cash 171460000.00
totalCurrentLiabilities 161444000.00
currentDeferredRevenue 22165000.00
netDebt -85120000.00
shortTermDebt 55121000.00
shortLongTermDebt 49248000.00
shortLongTermDebtTotal 86340000.00
otherStockholderEquity 1283789000.00
propertyPlantEquipment 108078000.00
totalCurrentAssets 581146000.00
netTangibleAssets 487297000.00
shortTermInvestments 180175000.00
netReceivables 210294000.00
inventory 9238000.00
accountsPayable 20183000.00
accumulatedOtherComprehensiveIncome -5738000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -440004000.00
nonCurrrentAssetsOther 68142000.00
nonCurrentAssetsTotal 529767000.00
capitalLeaseObligations 37092000.00
nonCurrentLiabilitiesOther 42713000.00
nonCurrentLiabilitiesTotal 111311000.00
capitalSurpluse 1283789000.00
liabilitiesAndStockholdersEquity 1110913000.00
cashAndShortTermInvestments 351635000.00
propertyPlantAndEquipmentNet 108078000.00
netWorkingCapital 419702000.00
netInvestedCapital 49248000.00
commonStockSharesOutstanding 112715000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1060875000.00
intangibleAssets 57634000.00
otherCurrentAssets 12277000.00
totalLiab 267749000.00
totalStockholderEquity 793126000.00
otherCurrentLiab 52524000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -475024000.00
goodWill 279793000.00
otherAssets 99257000.00
cash 179129000.00
totalCurrentLiabilities 168402000.00
currentDeferredRevenue 20624000.00
netDebt -71476000.00
shortTermDebt 79714000.00
shortLongTermDebt 73860000.00
shortLongTermDebtTotal 107653000.00
otherStockholderEquity 1272353000.00
propertyPlantEquipment 54965000.00
totalCurrentAssets 545112000.00
netTangibleAssets 455699000.00
shortTermInvestments 164562000.00
netReceivables 182980000.00
inventory 6164000.00
accountsPayable 15540000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -475024000.00
nonCurrrentAssetsOther 96671000.00
nonCurrentAssetsTotal 515763000.00
capitalLeaseObligations 33793000.00
nonCurrentLiabilitiesOther 30155000.00
nonCurrentLiabilitiesTotal 99347000.00
capitalSurpluse 1272353000.00
liabilitiesAndStockholdersEquity 1060875000.00
cashAndShortTermInvestments 343691000.00
propertyPlantAndEquipmentNet 77679000.00
netWorkingCapital 376710000.00
netInvestedCapital 73860000.00
commonStockSharesOutstanding 109889000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1232646000.00
intangibleAssets 58420000.00
otherCurrentAssets 10600000.00
totalLiab 370250000.00
totalStockholderEquity 862396000.00
otherCurrentLiab 61554000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -435227000.00
otherLiab 73884000.00
goodWill 278810000.00
otherAssets 131305000.00
cash 107891000.00
totalCurrentLiabilities 267267000.00
currentDeferredRevenue 24755000.00
netDebt 90887000.00
shortTermDebt 169679000.00
shortLongTermDebt 163687000.00
shortLongTermDebtTotal 198778000.00
otherStockholderEquity 1298966000.00
propertyPlantEquipment 79747000.00
totalCurrentAssets 684364000.00
netTangibleAssets 525166000.00
shortTermInvestments 377718000.00
netReceivables 179673000.00
inventory 8482000.00
accountsPayable 11279000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -435227000.00
nonCurrrentAssetsOther 4240000.00
nonCurrentAssetsTotal 548282000.00
capitalLeaseObligations 35091000.00
nonCurrentLiabilitiesOther 28475000.00
nonCurrentLiabilitiesTotal 102983000.00
capitalSurpluse 1298966000.00
liabilitiesAndStockholdersEquity 1232646000.00
cashAndShortTermInvestments 485609000.00
propertyPlantAndEquipmentNet 79747000.00
netWorkingCapital 417097000.00
netInvestedCapital 163687000.00
commonStockSharesOutstanding 114865000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1202666000.00
intangibleAssets 62431000.00
otherCurrentAssets 11991000.00
totalLiab 354823000.00
totalStockholderEquity 847843000.00
otherCurrentLiab 55069000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -422737000.00
otherLiab 67515000.00
goodWill 279091000.00
otherAssets 159667000.00
cash 151871000.00
totalCurrentLiabilities 95175000.00
currentDeferredRevenue 20324000.00
netDebt 46763000.00
shortTermDebt 6501000.00
shortLongTermDebtTotal 198634000.00
otherStockholderEquity 1270871000.00
propertyPlantEquipment 51516000.00
totalCurrentAssets 624759000.00
netTangibleAssets 506321000.00
shortTermInvestments 267857000.00
netReceivables 184955000.00
longTermDebt 161733000.00
inventory 8085000.00
accountsPayable 13281000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -422737000.00
nonCurrrentAssetsOther 4359000.00
nonCurrentAssetsTotal 577907000.00
capitalLeaseObligations 36901000.00
longTermDebtTotal 161733000.00
nonCurrentLiabilitiesOther 97915000.00
nonCurrentLiabilitiesTotal 259648000.00
capitalSurpluse 1270871000.00
liabilitiesAndStockholdersEquity 1202666000.00
cashAndShortTermInvestments 419728000.00
propertyPlantAndEquipmentNet 76718000.00
netWorkingCapital 529584000.00
netInvestedCapital 161733000.00
commonStockSharesOutstanding 113661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1152985000.00
intangibleAssets 27203000.00
otherCurrentAssets 10544000.00
totalLiab 322397000.00
totalStockholderEquity 830588000.00
otherCurrentLiab 53430000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -426413000.00
otherLiab 50061000.00
goodWill 183222000.00
otherAssets 187716000.00
cash 204731000.00
totalCurrentLiabilities 81426000.00
currentDeferredRevenue 12299000.00
netDebt -7099000.00
shortTermDebt 6722000.00
shortLongTermDebtTotal 197632000.00
otherStockholderEquity 1257075000.00
propertyPlantEquipment 75859000.00
totalCurrentAssets 678985000.00
netTangibleAssets 620163000.00
shortTermInvestments 272382000.00
netReceivables 183276000.00
longTermDebt 159806000.00
inventory 8052000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -426413000.00
nonCurrrentAssetsOther 4306000.00
nonCurrentAssetsTotal 474000000.00
capitalLeaseObligations 37826000.00
longTermDebtTotal 159806000.00
nonCurrentLiabilitiesOther 3061000.00
nonCurrentLiabilitiesTotal 240971000.00
capitalSurpluse 1257075000.00
liabilitiesAndStockholdersEquity 1152985000.00
cashAndShortTermInvestments 477113000.00
propertyPlantAndEquipmentGross 75859000.00
propertyPlantAndEquipmentNet 75859000.00
netWorkingCapital 597559000.00
netInvestedCapital 159806000.00
commonStockSharesOutstanding 114931000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1235780000.00
intangibleAssets 31872000.00
otherCurrentAssets 11616000.00
totalLiab 326374000.00
totalStockholderEquity 909406000.00
otherCurrentLiab 52040000.00
commonStock 113000.00
retainedEarnings -360364000.00
otherLiab 55532000.00
goodWill 183222000.00
otherAssets 215449000.00
cash 109554000.00
totalCurrentLiabilities 80402000.00
currentDeferredRevenue 13534000.00
netDebt 87912000.00
shortTermDebt 7026000.00
shortLongTermDebtTotal 197466000.00
otherStockholderEquity 1269790000.00
propertyPlantEquipment 53687000.00
totalCurrentAssets 724336000.00
netTangibleAssets 694312000.00
shortTermInvestments 419574000.00
netReceivables 173666000.00
longTermDebt 157905000.00
inventory 9926000.00
accountsPayable 7802000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -360364000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 511444000.00
capitalLeaseObligations 39561000.00
longTermDebtTotal 157905000.00
nonCurrentLiabilitiesOther 88067000.00
nonCurrentLiabilitiesTotal 245972000.00
capitalSurpluse 1269790000.00
liabilitiesAndStockholdersEquity 1235780000.00
cashAndShortTermInvestments 529128000.00
propertyPlantAndEquipmentGross 80901000.00
propertyPlantAndEquipmentNet 80901000.00
netWorkingCapital 643934000.00
netInvestedCapital 157905000.00
commonStockSharesOutstanding 112211000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1243876000.00
intangibleAssets 36487000.00
otherCurrentAssets 15907000.00
totalLiab 338763000.00
totalStockholderEquity 905113000.00
otherCurrentLiab 61949000.00
commonStock 112000.00
retainedEarnings -365344000.00
otherLiab 62563000.00
goodWill 183222000.00
otherAssets 240944000.00
cash 136146000.00
totalCurrentLiabilities 85864000.00
currentDeferredRevenue 10198000.00
netDebt 58914000.00
shortTermDebt 4724000.00
shortLongTermDebtTotal 195060000.00
otherStockholderEquity 1270426000.00
propertyPlantEquipment 57693000.00
totalCurrentAssets 696822000.00
netTangibleAssets 868626000.00
shortTermInvestments 366503000.00
netReceivables 163800000.00
longTermDebt 156031000.00
inventory 14466000.00
accountsPayable 8993000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -365344000.00
nonCurrrentAssetsOther 4535000.00
nonCurrentAssetsTotal 547054000.00
capitalLeaseObligations 39029000.00
nonCurrentLiabilitiesOther 34305000.00
nonCurrentLiabilitiesTotal 252899000.00
capitalSurpluse 1270426000.00
liabilitiesAndStockholdersEquity 1243876000.00
cashAndShortTermInvestments 502649000.00
propertyPlantAndEquipmentGross 86401000.00
propertyPlantAndEquipmentNet 86401000.00
netWorkingCapital 610958000.00
netInvestedCapital 1061144000.00
commonStockSharesOutstanding 113254000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1309018000.00
intangibleAssets 41052000.00
otherCurrentAssets 16229000.00
totalLiab 350772000.00
totalStockholderEquity 958246000.00
deferredLongTermLiab 15139000.00
otherCurrentLiab 58033000.00
commonStock 114000.00
retainedEarnings -321787000.00
otherLiab 69735000.00
goodWill 183222000.00
otherAssets 267224000.00
cash 89475000.00
totalCurrentLiabilities 90882000.00
currentDeferredRevenue 14950000.00
netDebt 105256000.00
shortTermDebt 4576000.00
shortLongTermDebtTotal 194731000.00
otherStockholderEquity 1280051000.00
propertyPlantEquipment 59425000.00
totalCurrentAssets 725034000.00
netTangibleAssets 733972000.00
shortTermInvestments 430746000.00
netReceivables 174366000.00
longTermDebt 154182000.00
inventory 14218000.00
accountsPayable 13323000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -321787000.00
nonCurrrentAssetsOther 4671000.00
nonCurrentAssetsTotal 583984000.00
capitalLeaseObligations 40549000.00
longTermDebtTotal 154182000.00
nonCurrentLiabilitiesOther 90569000.00
nonCurrentLiabilitiesTotal 259890000.00
capitalSurpluse 1280051000.00
liabilitiesAndStockholdersEquity 1309018000.00
cashAndShortTermInvestments 520221000.00
propertyPlantAndEquipmentGross 89386000.00
propertyPlantAndEquipmentNet 89386000.00
netWorkingCapital 634152000.00
netInvestedCapital 1112428000.00
commonStockSharesOutstanding 113828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1316647000.00
intangibleAssets 45624000.00
otherCurrentAssets 17970000.00
totalLiab 351457000.00
totalStockholderEquity 965190000.00
deferredLongTermLiab 14724000.00
otherCurrentLiab 54138000.00
commonStock 114000.00
retainedEarnings -309008000.00
otherLiab 78014000.00
goodWill 183222000.00
otherAssets 295989000.00
cash 103275000.00
totalCurrentLiabilities 83458000.00
currentDeferredRevenue 10841000.00
netDebt 91173000.00
shortTermDebt 4463000.00
shortLongTermDebtTotal 194448000.00
otherStockholderEquity 1274136000.00
propertyPlantEquipment 50858000.00
totalCurrentAssets 706247000.00
netTangibleAssets 736344000.00
shortTermInvestments 382802000.00
netReceivables 190646000.00
longTermDebt 152359000.00
inventory 11554000.00
accountsPayable 14016000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -309008000.00
nonCurrrentAssetsOther 4895000.00
nonCurrentAssetsTotal 610400000.00
capitalLeaseObligations 42089000.00
longTermDebtTotal 152359000.00
nonCurrentLiabilitiesOther 100916000.00
nonCurrentLiabilitiesTotal 267999000.00
capitalSurpluse 1274136000.00
liabilitiesAndStockholdersEquity 1316647000.00
cashAndShortTermInvestments 486077000.00
propertyPlantAndEquipmentGross 82265000.00
propertyPlantAndEquipmentNet 82265000.00
netWorkingCapital 622789000.00
netInvestedCapital 1117549000.00
commonStockSharesOutstanding 113572000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1319491000.00
intangibleAssets 50208000.00
otherCurrentAssets 17057000.00
totalLiab 353793000.00
totalStockholderEquity 965698000.00
deferredLongTermLiab 14140000.00
otherCurrentLiab 49018000.00
commonStock 113000.00
retainedEarnings -298227000.00
otherLiab 85095000.00
goodWill 183465000.00
otherAssets 321426000.00
cash 175446000.00
totalCurrentLiabilities 80063000.00
currentDeferredRevenue 10121000.00
netDebt 18383000.00
shortTermDebt 5194000.00
shortLongTermDebtTotal 193829000.00
otherStockholderEquity 1264000000.00
propertyPlantEquipment 47743000.00
totalCurrentAssets 678756000.00
netTangibleAssets 732025000.00
shortTermInvestments 259999000.00
netReceivables 216406000.00
longTermDebt 150561000.00
inventory 9848000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -298227000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 640735000.00
capitalLeaseObligations 43268000.00
longTermDebtTotal 150561000.00
nonCurrentLiabilitiesOther 109029000.00
nonCurrentLiabilitiesTotal 273730000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 1319491000.00
cashAndShortTermInvestments 435445000.00
propertyPlantAndEquipmentGross 82236000.00
propertyPlantAndEquipmentNet 82236000.00
netWorkingCapital 598693000.00
netInvestedCapital 1116259000.00
commonStockSharesOutstanding 112907000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1338986000.00
intangibleAssets 54900000.00
otherCurrentAssets 18524000.00
totalLiab 368068000.00
totalStockholderEquity 970918000.00
deferredLongTermLiab 13846000.00
otherCurrentLiab 58326000.00
commonStock 112000.00
retainedEarnings -290244000.00
otherLiab 93212000.00
goodWill 183465000.00
otherAssets 350608000.00
cash 102176000.00
totalCurrentLiabilities 86179000.00
currentDeferredRevenue 11947000.00
netDebt 92858000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 195034000.00
otherStockholderEquity 1261142000.00
propertyPlantEquipment 44714000.00
totalCurrentAssets 664679000.00
longTermInvestments 3600000.00
netTangibleAssets 732553000.00
shortTermInvestments 305488000.00
netReceivables 228405000.00
longTermDebt 148788000.00
inventory 10086000.00
accountsPayable 9549000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -290244000.00
nonCurrrentAssetsOther 5931000.00
deferredLongTermAssetCharges 4574000.00
nonCurrentAssetsTotal 674307000.00
capitalLeaseObligations 46246000.00
longTermDebtTotal 148788000.00
nonCurrentLiabilitiesOther 119255000.00
nonCurrentLiabilitiesTotal 281889000.00
capitalSurpluse 1261142000.00
liabilitiesAndStockholdersEquity 1338986000.00
cashAndShortTermInvestments 407664000.00
propertyPlantAndEquipmentGross 81734000.00
propertyPlantAndEquipmentNet 81734000.00
commonStockSharesOutstanding 110948000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1299827000.00
intangibleAssets 35362000.00
otherCurrentAssets 87027000.00
totalLiab 338544000.00
totalStockholderEquity 961283000.00
otherCurrentLiab 61966000.00
commonStock 111000.00
retainedEarnings -280712000.00
otherLiab 93797000.00
goodWill 164488000.00
otherAssets 385554000.00
cash 91838000.00
totalCurrentLiabilities 88293000.00
currentDeferredRevenue 9516000.00
netDebt 71998000.00
shortTermDebt 7382000.00
shortLongTermDebtTotal 163836000.00
otherStockholderEquity 1254344000.00
propertyPlantEquipment 38571000.00
totalCurrentAssets 656449000.00
longTermInvestments 3900000.00
netTangibleAssets 761433000.00
shortTermInvestments 246186000.00
netReceivables 221544000.00
longTermDebt 147039000.00
inventory 9854000.00
accountsPayable 9429000.00
accumulatedOtherComprehensiveIncome -12460000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -280712000.00
nonCurrrentAssetsOther 6381000.00
deferredLongTermAssetCharges 6454000.00
nonCurrentAssetsTotal 643378000.00
capitalLeaseObligations 16797000.00
longTermDebtTotal 147039000.00
nonCurrentLiabilitiesOther 103212000.00
nonCurrentLiabilitiesTotal 250251000.00
capitalSurpluse 1254344000.00
liabilitiesAndStockholdersEquity 1299827000.00
cashAndShortTermInvestments 338024000.00
propertyPlantAndEquipmentGross 54074000.00
propertyPlantAndEquipmentNet 54074000.00
commonStockSharesOutstanding 111315000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1312161000.00
intangibleAssets 29748000.00
otherCurrentAssets 87738000.00
totalLiab 338935000.00
totalStockholderEquity 973226000.00
otherCurrentLiab 61801000.00
commonStock 111000.00
retainedEarnings -263381000.00
otherLiab 99649000.00
goodWill 153144000.00
otherAssets 426594000.00
cash 114186000.00
totalCurrentLiabilities 84424000.00
currentDeferredRevenue 6448000.00
netDebt 49057000.00
shortTermDebt 8381000.00
shortLongTermDebtTotal 163243000.00
otherStockholderEquity 1246877000.00
propertyPlantEquipment 41590000.00
totalCurrentAssets 640904000.00
longTermInvestments 4100000.00
netTangibleAssets 790334000.00
shortTermInvestments 223532000.00
netReceivables 206122000.00
longTermDebt 145314000.00
inventory 9326000.00
accountsPayable 7794000.00
accumulatedOtherComprehensiveIncome -10381000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -263381000.00
nonCurrrentAssetsOther 6763000.00
deferredLongTermAssetCharges 4399000.00
nonCurrentAssetsTotal 671257000.00
capitalLeaseObligations 17929000.00
longTermDebtTotal 145314000.00
nonCurrentLiabilitiesOther 109197000.00
nonCurrentLiabilitiesTotal 254511000.00
capitalSurpluse 1246877000.00
liabilitiesAndStockholdersEquity 1312161000.00
cashAndShortTermInvestments 337718000.00
propertyPlantAndEquipmentGross 57671000.00
propertyPlantAndEquipmentNet 57671000.00
commonStockSharesOutstanding 110875000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1321420000.00
intangibleAssets 55507000.00
otherCurrentAssets 16857000.00
totalLiab 321533000.00
totalStockholderEquity 999887000.00
otherCurrentLiab 35877000.00
commonStock 110000.00
retainedEarnings -226401000.00
otherLiab 96337000.00
goodWill 207828000.00
otherAssets 470978000.00
cash 143016000.00
totalCurrentLiabilities 69276000.00
currentDeferredRevenue 15774000.00
netDebt 22255000.00
shortTermDebt 9351000.00
shortLongTermDebt 9351000.00
shortLongTermDebtTotal 165271000.00
otherStockholderEquity 1234846000.00
propertyPlantEquipment 22637000.00
totalCurrentAssets 545012000.00
longTermInvestments 3200000.00
netTangibleAssets 736552000.00
shortTermInvestments 162850000.00
netReceivables 214097000.00
longTermDebt 143612000.00
inventory 8192000.00
accountsPayable 8274000.00
accumulatedOtherComprehensiveIncome -8668000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -226401000.00
nonCurrrentAssetsOther 7419000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 776408000.00
capitalLeaseObligations 21659000.00
longTermDebtTotal 143612000.00
nonCurrentLiabilitiesOther 108645000.00
nonCurrentLiabilitiesTotal 252257000.00
capitalSurpluse 1234846000.00
liabilitiesAndStockholdersEquity 1321420000.00
cashAndShortTermInvestments 305866000.00
propertyPlantAndEquipmentGross 42095000.00
propertyPlantAndEquipmentNet 42095000.00
commonStockSharesOutstanding 109692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1361155000.00
intangibleAssets 59936000.00
otherCurrentAssets 15738000.00
totalLiab 349043000.00
totalStockholderEquity 1012112000.00
deferredLongTermLiab 18960000.00
otherCurrentLiab 9191000.00
commonStock 109000.00
retainedEarnings -204294000.00
otherLiab 101527000.00
goodWill 207178000.00
otherAssets 505963000.00
cash 115924000.00
totalCurrentLiabilities 69285000.00
currentDeferredRevenue 19374000.00
netDebt 62307000.00
shortTermDebt 33328000.00
shortLongTermDebtTotal 178231000.00
otherStockholderEquity 1226588000.00
propertyPlantEquipment 57028000.00
totalCurrentAssets 527750000.00
longTermInvestments 3300000.00
netTangibleAssets 744998000.00
shortTermInvestments 161840000.00
netReceivables 227476000.00
longTermDebt 178231000.00
inventory 6772000.00
accountsPayable 7392000.00
accumulatedOtherComprehensiveIncome -10291000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -204294000.00
nonCurrrentAssetsOther 7825000.00
deferredLongTermAssetCharges 4435000.00
nonCurrentAssetsTotal 833405000.00
longTermDebtTotal 178231000.00
nonCurrentLiabilitiesOther 82567000.00
nonCurrentLiabilitiesTotal 279758000.00
capitalSurpluse 1226588000.00
liabilitiesAndStockholdersEquity 1361155000.00
cashAndShortTermInvestments 277764000.00
propertyPlantAndEquipmentGross 57028000.00
propertyPlantAndEquipmentNet 57028000.00
commonStockSharesOutstanding 108450000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1343970000.00
intangibleAssets 65411000.00
otherCurrentAssets 14434000.00
totalLiab 334966000.00
totalStockholderEquity 1009004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5942000.00
commonStock 109000.00
retainedEarnings -202276000.00
otherLiab 99440000.00
goodWill 208116000.00
otherAssets 545231000.00
cash 134534000.00
totalCurrentLiabilities 59378000.00
currentDeferredRevenue 12727000.00
netDebt 42303000.00
shortTermDebt 32137000.00
shortLongTermDebtTotal 176837000.00
otherStockholderEquity 1219110000.00
propertyPlantEquipment 49174000.00
totalCurrentAssets 476038000.00
netTangibleAssets 734788000.00
shortTermInvestments 113637000.00
netReceivables 207161000.00
longTermDebt 176837000.00
inventory 6272000.00
accountsPayable 8572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5879000.00
deferredLongTermAssetCharges 3930000.00
nonCurrentAssetsTotal 867932000.00
longTermDebtTotal 176837000.00
nonCurrentLiabilitiesOther 99440000.00
nonCurrentLiabilitiesTotal 275588000.00
capitalSurpluse 1219110000.00
liabilitiesAndStockholdersEquity 1343970000.00
cashAndShortTermInvestments 248171000.00
propertyPlantAndEquipmentGross 49174000.00
propertyPlantAndEquipmentNet 49174000.00
commonStockSharesOutstanding 107897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1525773000.00
intangibleAssets 70940000.00
otherCurrentAssets 14456000.00
totalLiab 420288000.00
totalStockholderEquity 1105485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49581000.00
commonStock 107000.00
retainedEarnings -97383000.00
otherLiab 92627000.00
goodWill 208680000.00
otherAssets 658212000.00
cash 248284000.00
totalCurrentLiabilities 152198000.00
currentDeferredRevenue 13583000.00
netDebt 7827000.00
shortTermDebt 80648000.00
shortLongTermDebt 80648000.00
shortLongTermDebtTotal 256111000.00
otherStockholderEquity 1210321000.00
propertyPlantEquipment 50235000.00
totalCurrentAssets 537706000.00
netTangibleAssets 825865000.00
shortTermInvestments 50056000.00
netReceivables 218869000.00
longTermDebt 175463000.00
inventory 6041000.00
accountsPayable 8386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4832000.00
deferredLongTermAssetCharges 82111000.00
nonCurrentAssetsTotal 988067000.00
longTermDebtTotal 175463000.00
nonCurrentLiabilitiesOther 92627000.00
nonCurrentLiabilitiesTotal 268090000.00
capitalSurpluse 1210321000.00
liabilitiesAndStockholdersEquity 1525773000.00
cashAndShortTermInvestments 298340000.00
propertyPlantAndEquipmentGross 50235000.00
propertyPlantAndEquipmentNet 50235000.00
commonStockSharesOutstanding 107737000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1554174000.00
intangibleAssets 82083000.00
otherCurrentAssets 16770000.00
totalLiab 425655000.00
totalStockholderEquity 1128519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42075000.00
commonStock 107000.00
retainedEarnings -74255000.00
otherLiab 92584000.00
goodWill 211356000.00
otherAssets 989505000.00
cash 122361000.00
totalCurrentLiabilities 145176000.00
currentDeferredRevenue 16480000.00
netDebt 131262000.00
shortTermDebt 79541000.00
shortLongTermDebt 79541000.00
shortLongTermDebtTotal 253623000.00
otherStockholderEquity 1196158000.00
propertyPlantEquipment 48392000.00
totalCurrentAssets 503427000.00
netTangibleAssets 825559000.00
shortTermInvestments 168859000.00
netReceivables 189841000.00
longTermDebt 174082000.00
inventory 5596000.00
accountsPayable 7080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4507000.00
deferredLongTermAssetCharges 81999000.00
nonCurrentAssetsTotal 1050747000.00
longTermDebtTotal 174082000.00
nonCurrentLiabilitiesOther 100727000.00
nonCurrentLiabilitiesTotal 280479000.00
capitalSurpluse 1196158000.00
liabilitiesAndStockholdersEquity 1554174000.00
cashAndShortTermInvestments 291220000.00
propertyPlantAndEquipmentGross 48392000.00
propertyPlantAndEquipmentNet 48392000.00
commonStockSharesOutstanding 109358000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 884624000.00
intangibleAssets 91722000.00
otherCurrentAssets 11317000.00
totalLiab 319739000.00
totalStockholderEquity 564885000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 26505000.00
commonStock 110000.00
retainedEarnings -636227000.00
otherLiab 4107000.00
goodWill 209661000.00
otherAssets 465025000.00
cash 225844000.00
totalCurrentLiabilities 132842000.00
currentDeferredRevenue 18272000.00
netDebt 25316000.00
shortTermDebt 78451000.00
shortLongTermDebt 78451000.00
shortLongTermDebtTotal 251160000.00
otherStockholderEquity 1212798000.00
propertyPlantEquipment 54303000.00
totalCurrentAssets 371744000.00
netTangibleAssets 270201000.00
shortTermInvestments 103532000.00
netReceivables 25892000.00
longTermDebt 172709000.00
inventory 5159000.00
accountsPayable 9614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -636227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4543000.00
deferredLongTermAssetCharges 159099000.00
nonCurrentAssetsTotal 512880000.00
longTermDebtTotal 172709000.00
nonCurrentLiabilitiesOther 4107000.00
nonCurrentLiabilitiesTotal 186897000.00
capitalSurpluse 1212798000.00
liabilitiesAndStockholdersEquity 884624000.00
cashAndShortTermInvestments 329376000.00
propertyPlantAndEquipmentGross 54303000.00
propertyPlantAndEquipmentNet 54303000.00
commonStockSharesOutstanding 110198000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 824128000.00
intangibleAssets 102545000.00
otherCurrentAssets 10998000.00
totalLiab 234591000.00
totalStockholderEquity 589537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23009000.00
commonStock 110000.00
retainedEarnings -592863000.00
otherLiab 14381000.00
goodWill 209318000.00
otherAssets 520649000.00
cash 182345000.00
totalCurrentLiabilities 182739000.00
currentDeferredRevenue 21224000.00
netDebt -13384000.00
shortTermDebt 131490000.00
shortLongTermDebt 131490000.00
shortLongTermDebtTotal 168961000.00
otherStockholderEquity 1187987000.00
propertyPlantEquipment 54035000.00
totalCurrentAssets 249444000.00
netTangibleAssets 277674000.00
shortTermInvestments 1287000.00
netReceivables 49799000.00
longTermDebt 37471000.00
inventory 5015000.00
accountsPayable 7016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2283000.00
deferredLongTermAssetCharges 206503000.00
nonCurrentAssetsTotal 574684000.00
longTermDebtTotal 37471000.00
nonCurrentLiabilitiesOther 14381000.00
nonCurrentLiabilitiesTotal 51852000.00
capitalSurpluse 1187987000.00
liabilitiesAndStockholdersEquity 824128000.00
cashAndShortTermInvestments 183632000.00
propertyPlantAndEquipmentGross 54035000.00
propertyPlantAndEquipmentNet 54035000.00
commonStockSharesOutstanding 113119000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 805969000.00
intangibleAssets 111875000.00
otherCurrentAssets 12255000.00
totalLiab 235751000.00
totalStockholderEquity 570218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9449000.00
commonStock 109000.00
retainedEarnings -600557000.00
otherLiab 14592000.00
goodWill 207959000.00
otherAssets 526665000.00
cash 167207000.00
totalCurrentLiabilities 53951000.00
currentDeferredRevenue 21327000.00
netDebt 160000.00
shortTermDebt 14076000.00
shortLongTermDebt 167367000.00
shortLongTermDebtTotal 167367000.00
otherStockholderEquity 1179283000.00
propertyPlantEquipment 54305000.00
totalCurrentAssets 222324000.00
netTangibleAssets 250384000.00
shortTermInvestments 746000.00
netReceivables 36788000.00
longTermDebt 167367000.00
inventory 5328000.00
accountsPayable 9099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2564000.00
deferredLongTermAssetCharges 204267000.00
nonCurrentAssetsTotal 583645000.00
longTermDebtTotal 167367000.00
nonCurrentLiabilitiesOther 14592000.00
nonCurrentLiabilitiesTotal 181800000.00
capitalSurpluse 1179283000.00
liabilitiesAndStockholdersEquity 805969000.00
cashAndShortTermInvestments 167953000.00
propertyPlantAndEquipmentGross 54305000.00
propertyPlantAndEquipmentNet 54305000.00
commonStockSharesOutstanding 112565000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 826210000.00
intangibleAssets 121355000.00
otherCurrentAssets 12676000.00
totalLiab 224653000.00
totalStockholderEquity 601557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9453000.00
commonStock 112000.00
retainedEarnings -573802000.00
otherLiab 14754000.00
goodWill 206085000.00
otherAssets 536248000.00
cash 177455000.00
totalCurrentLiabilities 44124000.00
currentDeferredRevenue 15658000.00
netDebt -11680000.00
shortTermDebt 10576000.00
shortLongTermDebtTotal 165775000.00
otherStockholderEquity 1187515000.00
propertyPlantEquipment 56468000.00
totalCurrentAssets 233494000.00
netTangibleAssets 274117000.00
shortTermInvestments 10170000.00
netReceivables 27353000.00
longTermDebt 165775000.00
inventory 5840000.00
accountsPayable 8437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2733000.00
deferredLongTermAssetCharges 206075000.00
nonCurrentAssetsTotal 592716000.00
longTermDebtTotal 165775000.00
nonCurrentLiabilitiesOther 14754000.00
nonCurrentLiabilitiesTotal 180529000.00
capitalSurpluse 1187515000.00
liabilitiesAndStockholdersEquity 826210000.00
cashAndShortTermInvestments 187625000.00
propertyPlantAndEquipmentGross 56468000.00
propertyPlantAndEquipmentNet 56468000.00
commonStockSharesOutstanding 115325000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 783496000.00
intangibleAssets 132388000.00
otherCurrentAssets 17867000.00
totalLiab 230714000.00
totalStockholderEquity 552782000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 10399000.00
commonStock 111000.00
retainedEarnings -615051000.00
otherLiab 3617000.00
goodWill 204794000.00
otherAssets 508273000.00
cash 135294000.00
totalCurrentLiabilities 51301000.00
currentDeferredRevenue 16932000.00
netDebt 28902000.00
shortTermDebt 14177000.00
shortLongTermDebt 164196000.00
shortLongTermDebtTotal 164196000.00
otherStockholderEquity 1181230000.00
propertyPlantEquipment 58442000.00
totalCurrentAssets 216781000.00
netTangibleAssets 215600000.00
shortTermInvestments 36888000.00
netReceivables 21099000.00
longTermDebt 164196000.00
inventory 5633000.00
accountsPayable 9793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2749000.00
deferredLongTermAssetCharges 168342000.00
nonCurrentAssetsTotal 566715000.00
longTermDebtTotal 164196000.00
nonCurrentLiabilitiesOther 3617000.00
nonCurrentLiabilitiesTotal 179413000.00
capitalSurpluse 1181230000.00
liabilitiesAndStockholdersEquity 783496000.00
cashAndShortTermInvestments 172182000.00
propertyPlantAndEquipmentGross 58442000.00
propertyPlantAndEquipmentNet 58442000.00
commonStockSharesOutstanding 113140000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 800296000.00
intangibleAssets 164862000.00
otherCurrentAssets 22150000.00
totalLiab 247456000.00
totalStockholderEquity 552840000.00
deferredLongTermLiab 14779000.00
otherCurrentLiab 21632000.00
commonStock 110000.00
retainedEarnings -611606000.00
otherLiab 10239000.00
goodWill 207531000.00
otherAssets 541803000.00
cash 89479000.00
totalCurrentLiabilities 59801000.00
currentDeferredRevenue 17772000.00
netDebt 73158000.00
shortTermDebt 10209000.00
shortLongTermDebtTotal 162637000.00
otherStockholderEquity 1173609000.00
propertyPlantEquipment 59191000.00
totalCurrentAssets 199302000.00
netTangibleAssets 180447000.00
shortTermInvestments 61310000.00
netReceivables 26363000.00
longTermDebt 162637000.00
inventory 0.00
accountsPayable 10188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -611606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3749000.00
deferredLongTermAssetCharges 165661000.00
nonCurrentAssetsTotal 600994000.00
longTermDebtTotal 162637000.00
nonCurrentLiabilitiesOther 10239000.00
nonCurrentLiabilitiesTotal 187655000.00
capitalSurpluse 1173609000.00
liabilitiesAndStockholdersEquity 800296000.00
cashAndShortTermInvestments 150789000.00
propertyPlantAndEquipmentGross 59191000.00
propertyPlantAndEquipmentNet 59191000.00
commonStockSharesOutstanding 113723000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 765783000.00
intangibleAssets 100900000.00
otherCurrentAssets 12993000.00
totalLiab 223421000.00
totalStockholderEquity 542362000.00
deferredLongTermLiab 14984000.00
otherCurrentLiab 17326000.00
commonStock 110000.00
retainedEarnings -616117000.00
otherLiab 3356000.00
goodWill 162715000.00
otherAssets 427077000.00
cash 188011000.00
totalCurrentLiabilities 43982000.00
currentDeferredRevenue 10347000.00
netDebt -26912000.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 161099000.00
otherStockholderEquity 1164565000.00
propertyPlantEquipment 55056000.00
totalCurrentAssets 283650000.00
netTangibleAssets 278747000.00
shortTermInvestments 71320000.00
netReceivables 11326000.00
longTermDebt 161099000.00
inventory 0.00
accountsPayable 6269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -616117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4365000.00
deferredLongTermAssetCharges 159097000.00
nonCurrentAssetsTotal 482133000.00
longTermDebtTotal 161099000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 179439000.00
capitalSurpluse 1164565000.00
liabilitiesAndStockholdersEquity 765783000.00
cashAndShortTermInvestments 259331000.00
propertyPlantAndEquipmentGross 55056000.00
propertyPlantAndEquipmentNet 55056000.00
commonStockSharesOutstanding 112061000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 752825000.00
intangibleAssets 114325000.00
otherCurrentAssets 13017000.00
totalLiab 218104000.00
totalStockholderEquity 534721000.00
deferredLongTermLiab 14677000.00
otherCurrentLiab 26809000.00
commonStock 110000.00
retainedEarnings -602439000.00
otherLiab 3747000.00
goodWill 163805000.00
otherAssets 443216000.00
cash 136629000.00
totalCurrentLiabilities 40115000.00
currentDeferredRevenue 7317000.00
netDebt 22936000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 159565000.00
otherStockholderEquity 1137500000.00
propertyPlantEquipment 56403000.00
totalCurrentAssets 253206000.00
netTangibleAssets 256591000.00
shortTermInvestments 88943000.00
netReceivables 14617000.00
longTermDebt 159565000.00
inventory 0.00
accountsPayable 4874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4622000.00
deferredLongTermAssetCharges 160464000.00
nonCurrentAssetsTotal 499619000.00
longTermDebtTotal 159565000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 177989000.00
capitalSurpluse 1137500000.00
liabilitiesAndStockholdersEquity 752825000.00
cashAndShortTermInvestments 225572000.00
propertyPlantAndEquipmentGross 56403000.00
propertyPlantAndEquipmentNet 56403000.00
commonStockSharesOutstanding 112252000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 719504000.00
intangibleAssets 64266000.00
otherCurrentAssets 11476000.00
totalLiab 192971000.00
totalStockholderEquity 526533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6212000.00
commonStock 109000.00
retainedEarnings -604317000.00
otherLiab 5079000.00
goodWill 116899000.00
otherAssets 347298000.00
cash 143764000.00
totalCurrentLiabilities 28366000.00
currentDeferredRevenue 5780000.00
netDebt 15762000.00
shortTermDebt 12278000.00
shortLongTermDebt 158043000.00
shortLongTermDebtTotal 159526000.00
otherStockholderEquity 1130368000.00
propertyPlantEquipment 56616000.00
totalCurrentAssets 315590000.00
netTangibleAssets 345368000.00
shortTermInvestments 143942000.00
netReceivables 16408000.00
longTermDebt 159526000.00
inventory 1080000.00
accountsPayable 4096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3648000.00
deferredLongTermAssetCharges 162485000.00
nonCurrentAssetsTotal 403914000.00
longTermDebtTotal 159526000.00
nonCurrentLiabilitiesOther 5079000.00
nonCurrentLiabilitiesTotal 164605000.00
capitalSurpluse 1130368000.00
liabilitiesAndStockholdersEquity 719504000.00
cashAndShortTermInvestments 287706000.00
propertyPlantAndEquipmentGross 56616000.00
propertyPlantAndEquipmentNet 56616000.00
commonStockSharesOutstanding 117484000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 795873000.00
intangibleAssets 70426000.00
otherCurrentAssets 28755000.00
totalLiab 190017000.00
totalStockholderEquity 605856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7191000.00
commonStock 116000.00
retainedEarnings -563129000.00
otherLiab 4242000.00
goodWill 116899000.00
otherAssets 334849000.00
cash 216553000.00
totalCurrentLiabilities 27610000.00
currentDeferredRevenue 5129000.00
netDebt -58388000.00
shortTermDebt 9362000.00
shortLongTermDebtTotal 158165000.00
otherStockholderEquity 1169223000.00
propertyPlantEquipment 59077000.00
totalCurrentAssets 401947000.00
netTangibleAssets 418531000.00
shortTermInvestments 146325000.00
netReceivables 10314000.00
longTermDebt 158165000.00
inventory 0.00
accountsPayable 5928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3690000.00
deferredLongTermAssetCharges 143834000.00
nonCurrentAssetsTotal 393926000.00
longTermDebtTotal 158165000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 162407000.00
capitalSurpluse 1169223000.00
liabilitiesAndStockholdersEquity 795873000.00
cashAndShortTermInvestments 362878000.00
propertyPlantAndEquipmentGross 59077000.00
propertyPlantAndEquipmentNet 59077000.00
commonStockSharesOutstanding 119542000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 623755000.00
intangibleAssets 76694000.00
otherCurrentAssets 10803000.00
totalLiab 199010000.00
totalStockholderEquity 424745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7774000.00
commonStock 116000.00
retainedEarnings -745164000.00
otherLiab 10818000.00
goodWill 116899000.00
otherAssets 197392000.00
cash 201477000.00
totalCurrentLiabilities 31369000.00
currentDeferredRevenue 6551000.00
netDebt -44654000.00
shortTermDebt 11857000.00
shortLongTermDebtTotal 156823000.00
otherStockholderEquity 1170159000.00
propertyPlantEquipment 60689000.00
totalCurrentAssets 365674000.00
netTangibleAssets 231152000.00
shortTermInvestments 146649000.00
netReceivables 6745000.00
longTermDebt 156823000.00
inventory 0.00
accountsPayable 5187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3345000.00
deferredLongTermAssetCharges 454000.00
nonCurrentAssetsTotal 258081000.00
longTermDebtTotal 156823000.00
nonCurrentLiabilitiesOther 10818000.00
nonCurrentLiabilitiesTotal 167641000.00
capitalSurpluse 1170159000.00
liabilitiesAndStockholdersEquity 623755000.00
cashAndShortTermInvestments 348126000.00
propertyPlantAndEquipmentGross 60689000.00
propertyPlantAndEquipmentNet 60689000.00
commonStockSharesOutstanding 120939000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 599871000.00
intangibleAssets 83049000.00
otherCurrentAssets 11264000.00
totalLiab 193929000.00
totalStockholderEquity 405942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6450000.00
commonStock 115000.00
retainedEarnings -752024000.00
otherLiab 10418000.00
goodWill 116899000.00
otherAssets 202728000.00
cash 171567000.00
totalCurrentLiabilities 28029000.00
currentDeferredRevenue 5405000.00
netDebt -16085000.00
shortTermDebt 10477000.00
shortLongTermDebtTotal 155482000.00
otherStockholderEquity 1158200000.00
propertyPlantEquipment 61577000.00
totalCurrentAssets 335566000.00
netTangibleAssets 205994000.00
shortTermInvestments 146194000.00
netReceivables 6541000.00
longTermDebt 155482000.00
inventory 0.00
accountsPayable 5697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2333000.00
deferredLongTermAssetCharges 447000.00
nonCurrentAssetsTotal 264305000.00
longTermDebtTotal 155482000.00
nonCurrentLiabilitiesOther 10418000.00
nonCurrentLiabilitiesTotal 165900000.00
capitalSurpluse 1158200000.00
liabilitiesAndStockholdersEquity 599871000.00
cashAndShortTermInvestments 317761000.00
propertyPlantAndEquipmentGross 61577000.00
propertyPlantAndEquipmentNet 61577000.00
commonStockSharesOutstanding 117442000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 588279000.00
intangibleAssets 89371000.00
otherCurrentAssets 8728000.00
totalLiab 196657000.00
totalStockholderEquity 391622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8723000.00
commonStock 115000.00
retainedEarnings -761526000.00
otherLiab 3780000.00
goodWill 116899000.00
otherAssets 209418000.00
cash 154126000.00
totalCurrentLiabilities 34658000.00
currentDeferredRevenue 4133000.00
netDebt 26000.00
shortTermDebt 14840000.00
shortLongTermDebt 154152000.00
shortLongTermDebtTotal 154152000.00
otherStockholderEquity 1153435000.00
propertyPlantEquipment 64023000.00
totalCurrentAssets 314838000.00
netTangibleAssets 185352000.00
shortTermInvestments 145983000.00
netReceivables 6001000.00
longTermDebt 154152000.00
inventory 0.00
accountsPayable 6962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -761526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
deferredLongTermAssetCharges 536000.00
nonCurrentAssetsTotal 273441000.00
longTermDebtTotal 154152000.00
nonCurrentLiabilitiesOther 7847000.00
nonCurrentLiabilitiesTotal 161999000.00
capitalSurpluse 1153435000.00
liabilitiesAndStockholdersEquity 588279000.00
cashAndShortTermInvestments 300109000.00
propertyPlantAndEquipmentGross 64023000.00
propertyPlantAndEquipmentNet 64023000.00
commonStockSharesOutstanding 117624000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 567157000.00
intangibleAssets 95694000.00
otherCurrentAssets 9338000.00
totalLiab 189557000.00
totalStockholderEquity 377600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20579000.00
commonStock 115000.00
retainedEarnings -769367000.00
otherLiab 10441000.00
goodWill 116899000.00
otherAssets 215695000.00
cash 125686000.00
totalCurrentLiabilities 26276000.00
netDebt 27154000.00
shortLongTermDebtTotal 152840000.00
otherStockholderEquity 1147196000.00
propertyPlantEquipment 65899000.00
totalCurrentAssets 285563000.00
netTangibleAssets 165007000.00
shortTermInvestments 145440000.00
netReceivables 5099000.00
longTermDebt 152840000.00
inventory 0.00
accountsPayable 5697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -769367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2542000.00
deferredLongTermAssetCharges 560000.00
nonCurrentAssetsTotal 281594000.00
longTermDebtTotal 152840000.00
nonCurrentLiabilitiesOther 10441000.00
nonCurrentLiabilitiesTotal 163281000.00
capitalSurpluse 1147196000.00
liabilitiesAndStockholdersEquity 567157000.00
cashAndShortTermInvestments 271126000.00
propertyPlantAndEquipmentGross 65899000.00
propertyPlantAndEquipmentNet 65899000.00
commonStockSharesOutstanding 118206000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 557691000.00
intangibleAssets 102435000.00
otherCurrentAssets 8352000.00
totalLiab 191385000.00
totalStockholderEquity 366306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24720000.00
commonStock 114000.00
retainedEarnings -774880000.00
otherLiab 9652000.00
goodWill 116899000.00
otherAssets 222995000.00
cash 99571000.00
totalCurrentLiabilities 30185000.00
netDebt 51977000.00
shortLongTermDebtTotal 151548000.00
otherStockholderEquity 1141428000.00
propertyPlantEquipment 67411000.00
totalCurrentAssets 267285000.00
netTangibleAssets 146972000.00
shortTermInvestments 146859000.00
netReceivables 12503000.00
longTermDebt 151548000.00
inventory 0.00
accountsPayable 5465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -774880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3090000.00
deferredLongTermAssetCharges 571000.00
nonCurrentAssetsTotal 290406000.00
longTermDebtTotal 151548000.00
nonCurrentLiabilitiesOther 9652000.00
nonCurrentLiabilitiesTotal 161200000.00
capitalSurpluse 1141428000.00
liabilitiesAndStockholdersEquity 557691000.00
cashAndShortTermInvestments 246430000.00
propertyPlantAndEquipmentGross 67411000.00
propertyPlantAndEquipmentNet 67411000.00
commonStockSharesOutstanding 117398000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 720998000.00
intangibleAssets 109260000.00
otherCurrentAssets 9775000.00
totalLiab 369013000.00
totalStockholderEquity 351985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35428000.00
commonStock 114000.00
retainedEarnings -779924000.00
otherLiab 9115000.00
goodWill 116899000.00
otherAssets 229873000.00
cash 346576000.00
totalCurrentLiabilities 209641000.00
netDebt -27661000.00
shortTermDebt 168658000.00
shortLongTermDebtTotal 318915000.00
otherStockholderEquity 1132092000.00
propertyPlantEquipment 70110000.00
totalCurrentAssets 421015000.00
netTangibleAssets 125826000.00
shortTermInvestments 56848000.00
netReceivables 7816000.00
longTermDebt 150257000.00
inventory 0.00
accountsPayable 5555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3071000.00
deferredLongTermAssetCharges 643000.00
nonCurrentAssetsTotal 299983000.00
longTermDebtTotal 150257000.00
nonCurrentLiabilitiesOther 9115000.00
nonCurrentLiabilitiesTotal 159372000.00
capitalSurpluse 1132092000.00
liabilitiesAndStockholdersEquity 720998000.00
cashAndShortTermInvestments 403424000.00
propertyPlantAndEquipmentGross 70110000.00
propertyPlantAndEquipmentNet 70110000.00
commonStockSharesOutstanding 116629000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 713379000.00
intangibleAssets 117172000.00
otherCurrentAssets 8458000.00
totalLiab 373150000.00
totalStockholderEquity 340229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41794000.00
commonStock 113000.00
retainedEarnings -787727000.00
otherLiab 9608000.00
goodWill 116899000.00
otherAssets 242366000.00
cash 338696000.00
totalCurrentLiabilities 212842000.00
netDebt -25671000.00
shortTermDebt 164047000.00
shortLongTermDebtTotal 313025000.00
otherStockholderEquity 1128148000.00
propertyPlantEquipment 72642000.00
totalCurrentAssets 398371000.00
netTangibleAssets 106158000.00
shortTermInvestments 48966000.00
netReceivables 2251000.00
longTermDebt 148978000.00
inventory 0.00
accountsPayable 7001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3498000.00
deferredLongTermAssetCharges 4797000.00
nonCurrentAssetsTotal 315008000.00
longTermDebtTotal 148978000.00
nonCurrentLiabilitiesOther 11330000.00
nonCurrentLiabilitiesTotal 160308000.00
capitalSurpluse 1128148000.00
liabilitiesAndStockholdersEquity 713379000.00
cashAndShortTermInvestments 387662000.00
propertyPlantAndEquipmentGross 72642000.00
propertyPlantAndEquipmentNet 72642000.00
commonStockSharesOutstanding 112415000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 705006000.00
intangibleAssets 132448000.00
otherCurrentAssets 6326000.00
totalLiab 361884000.00
totalStockholderEquity 343122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38649000.00
commonStock 113000.00
retainedEarnings -777950000.00
otherLiab 9536000.00
goodWill 116899000.00
otherAssets 257954000.00
cash 307961000.00
totalCurrentLiabilities 204347000.00
netDebt -229000.00
shortTermDebt 159731000.00
shortLongTermDebtTotal 307732000.00
otherStockholderEquity 1121259000.00
propertyPlantEquipment 72772000.00
totalCurrentAssets 374280000.00
netTangibleAssets 93775000.00
shortTermInvestments 58396000.00
netReceivables 1597000.00
longTermDebt 148001000.00
inventory 0.00
accountsPayable 5967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -777950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3801000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 330726000.00
longTermDebtTotal 148001000.00
nonCurrentLiabilitiesOther 9536000.00
nonCurrentLiabilitiesTotal 157537000.00
capitalSurpluse 1121259000.00
liabilitiesAndStockholdersEquity 705006000.00
cashAndShortTermInvestments 366357000.00
propertyPlantAndEquipmentGross 72772000.00
propertyPlantAndEquipmentNet 72772000.00
commonStockSharesOutstanding 112640000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 564244000.00
intangibleAssets 139395000.00
otherCurrentAssets 9482000.00
totalLiab 248309000.00
totalStockholderEquity 315935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37212000.00
commonStock 112000.00
retainedEarnings -772225000.00
otherLiab 10600000.00
goodWill 124969000.00
otherAssets 270888000.00
cash 155276000.00
totalCurrentLiabilities 197985000.00
netDebt 39921000.00
shortTermDebt 155473000.00
shortLongTermDebtTotal 195197000.00
otherStockholderEquity 1086944000.00
propertyPlantEquipment 75831000.00
totalCurrentAssets 216125000.00
netTangibleAssets 50171000.00
shortTermInvestments 50364000.00
netReceivables 1003000.00
longTermDebt 39724000.00
inventory 0.00
accountsPayable 5300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 348119000.00
longTermDebtTotal 39724000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 50324000.00
capitalSurpluse 1086944000.00
liabilitiesAndStockholdersEquity 564244000.00
cashAndShortTermInvestments 205640000.00
propertyPlantAndEquipmentGross 75831000.00
propertyPlantAndEquipmentNet 75831000.00
commonStockSharesOutstanding 112183000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 581666000.00
intangibleAssets 145930000.00
otherCurrentAssets 9826000.00
totalLiab 265869000.00
totalStockholderEquity 315797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50135000.00
commonStock 112000.00
retainedEarnings -764381000.00
otherLiab 20526000.00
goodWill 124969000.00
otherAssets 278734000.00
cash 157215000.00
totalCurrentLiabilities 54171000.00
netDebt 33957000.00
shortLongTermDebtTotal 191172000.00
otherStockholderEquity 1080380000.00
propertyPlantEquipment 78218000.00
totalCurrentAssets 224714000.00
netTangibleAssets 44898000.00
shortTermInvestments 57613000.00
netReceivables 60000.00
longTermDebt 191172000.00
inventory 0.00
accountsPayable 4036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3029000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 356952000.00
longTermDebtTotal 191172000.00
nonCurrentLiabilitiesOther 20526000.00
nonCurrentLiabilitiesTotal 211698000.00
capitalSurpluse 1080380000.00
liabilitiesAndStockholdersEquity 581666000.00
cashAndShortTermInvestments 214828000.00
propertyPlantAndEquipmentGross 78218000.00
propertyPlantAndEquipmentNet 78218000.00
commonStockSharesOutstanding 111599000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 587812000.00
intangibleAssets 153173000.00
otherCurrentAssets 11317000.00
totalLiab 266218000.00
totalStockholderEquity 321594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38103000.00
commonStock 112000.00
retainedEarnings -753979000.00
otherLiab 17886000.00
goodWill 124969000.00
otherAssets 285731000.00
cash 148984000.00
totalCurrentLiabilities 54134000.00
currentDeferredRevenue 8113000.00
netDebt 44491000.00
shortLongTermDebtTotal 193475000.00
otherStockholderEquity 1075761000.00
propertyPlantEquipment 86905000.00
totalCurrentAssets 214033000.00
netTangibleAssets 43452000.00
shortTermInvestments 54346000.00
netReceivables 529000.00
longTermDebt 193475000.00
inventory -1143000.00
accountsPayable 7918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4274000.00
deferredLongTermAssetCharges 4458000.00
nonCurrentAssetsTotal 373779000.00
longTermDebtTotal 193475000.00
nonCurrentLiabilitiesOther 18609000.00
nonCurrentLiabilitiesTotal 212084000.00
capitalSurpluse 1075761000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 203330000.00
propertyPlantAndEquipmentGross 86905000.00
propertyPlantAndEquipmentNet 86905000.00
commonStockSharesOutstanding 110769000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 601825000.00
intangibleAssets 160408000.00
otherCurrentAssets 11566000.00
totalLiab 270999000.00
totalStockholderEquity 330826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53268000.00
commonStock 111000.00
retainedEarnings -737847000.00
otherLiab 20137000.00
goodWill 124969000.00
otherAssets 298466000.00
cash 152206000.00
totalCurrentLiabilities 61109000.00
netDebt 37547000.00
shortLongTermDebtTotal 189753000.00
otherStockholderEquity 1068871000.00
propertyPlantEquipment 84255000.00
totalCurrentAssets 219104000.00
netTangibleAssets 45449000.00
shortTermInvestments 54880000.00
netReceivables 452000.00
longTermDebt 189753000.00
inventory 0.00
accountsPayable 7841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5514000.00
deferredLongTermAssetCharges 7575000.00
nonCurrentAssetsTotal 382721000.00
longTermDebtTotal 189753000.00
nonCurrentLiabilitiesOther 20137000.00
nonCurrentLiabilitiesTotal 209890000.00
capitalSurpluse 1068871000.00
liabilitiesAndStockholdersEquity 601825000.00
cashAndShortTermInvestments 207086000.00
propertyPlantAndEquipmentGross 84255000.00
propertyPlantAndEquipmentNet 84255000.00
commonStockSharesOutstanding 110826000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 640674000.00
intangibleAssets 186150000.00
otherCurrentAssets 10107000.00
totalLiab 257134000.00
totalStockholderEquity 383540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42732000.00
commonStock 111000.00
retainedEarnings -679749000.00
otherLiab 19769000.00
goodWill 138669000.00
otherAssets 340141000.00
cash 152584000.00
totalCurrentLiabilities 51336000.00
netDebt 33445000.00
shortLongTermDebtTotal 186029000.00
otherStockholderEquity 1063495000.00
propertyPlantEquipment 87071000.00
totalCurrentAssets 213462000.00
netTangibleAssets 58721000.00
shortTermInvestments 50658000.00
netReceivables 113000.00
longTermDebt 186029000.00
inventory 0.00
accountsPayable 8604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7791000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 427212000.00
longTermDebtTotal 186029000.00
nonCurrentLiabilitiesOther 19769000.00
nonCurrentLiabilitiesTotal 205798000.00
capitalSurpluse 1063495000.00
liabilitiesAndStockholdersEquity 640674000.00
cashAndShortTermInvestments 203242000.00
propertyPlantAndEquipmentGross 87071000.00
propertyPlantAndEquipmentNet 87071000.00
commonStockSharesOutstanding 110553000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 673686000.00
intangibleAssets 194895000.00
otherCurrentAssets 9808000.00
totalLiab 265273000.00
totalStockholderEquity 408413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52811000.00
commonStock 110000.00
retainedEarnings -647533000.00
otherLiab 24717000.00
goodWill 138669000.00
otherAssets 348704000.00
cash 188548000.00
totalCurrentLiabilities 59426000.00
netDebt -7418000.00
shortLongTermDebtTotal 181130000.00
otherStockholderEquity 1056131000.00
propertyPlantEquipment 81928000.00
totalCurrentAssets 243054000.00
netTangibleAssets 74849000.00
shortTermInvestments 43970000.00
netReceivables 728000.00
longTermDebt 181130000.00
inventory 0.00
accountsPayable 6615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7609000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 430632000.00
longTermDebtTotal 181130000.00
nonCurrentLiabilitiesOther 24717000.00
nonCurrentLiabilitiesTotal 205847000.00
capitalSurpluse 1056131000.00
liabilitiesAndStockholdersEquity 673686000.00
cashAndShortTermInvestments 232518000.00
propertyPlantAndEquipmentGross 81928000.00
propertyPlantAndEquipmentNet 81928000.00
commonStockSharesOutstanding 110358000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 693654000.00
intangibleAssets 181955000.00
otherCurrentAssets 10894000.00
totalLiab 263860000.00
totalStockholderEquity 429794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48744000.00
commonStock 110000.00
retainedEarnings -619643000.00
otherLiab 19208000.00
goodWill 115148000.00
otherAssets 311173000.00
cash 162244000.00
totalCurrentLiabilities 65311000.00
netDebt -28751000.00
shortLongTermDebtTotal 133493000.00
otherStockholderEquity 1049716000.00
propertyPlantEquipment 81105000.00
totalCurrentAssets 301376000.00
netTangibleAssets 132691000.00
shortTermInvestments 127212000.00
netReceivables 1026000.00
longTermDebt 177286000.00
inventory 0.00
accountsPayable 16567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6539000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 392278000.00
longTermDebtTotal 177286000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 198549000.00
capitalSurpluse 1049716000.00
liabilitiesAndStockholdersEquity 693654000.00
cashAndShortTermInvestments 289456000.00
propertyPlantAndEquipmentGross 81105000.00
propertyPlantAndEquipmentNet 81105000.00
commonStockSharesOutstanding 110358000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 695469000.00
intangibleAssets 189363000.00
otherCurrentAssets 11964000.00
totalLiab 246509000.00
totalStockholderEquity 448960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47450000.00
commonStock 110000.00
retainedEarnings -590927000.00
otherLiab 13440000.00
goodWill 115148000.00
otherAssets 317341000.00
cash 160844000.00
totalCurrentLiabilities 66329000.00
currentDeferredRevenue 762000.00
netDebt -30490000.00
shortLongTermDebtTotal 130354000.00
otherStockholderEquity 1040185000.00
propertyPlantEquipment 72494000.00
totalCurrentAssets 305634000.00
netTangibleAssets 144449000.00
shortTermInvestments 131909000.00
netReceivables 917000.00
longTermDebt 166740000.00
inventory 0.00
accountsPayable 18117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5640000.00
deferredLongTermAssetCharges 7190000.00
nonCurrentAssetsTotal 389835000.00
longTermDebtTotal 166740000.00
nonCurrentLiabilitiesOther 13440000.00
nonCurrentLiabilitiesTotal 180180000.00
capitalSurpluse 1040185000.00
liabilitiesAndStockholdersEquity 695469000.00
cashAndShortTermInvestments 292753000.00
propertyPlantAndEquipmentGross 72494000.00
propertyPlantAndEquipmentNet 72494000.00
commonStockSharesOutstanding 115552000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 763177000.00
intangibleAssets 194205000.00
otherCurrentAssets 12868000.00
totalLiab 336484000.00
totalStockholderEquity 426693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29776000.00
commonStock 110000.00
retainedEarnings -591405000.00
otherLiab 9884000.00
goodWill 115148000.00
otherAssets 318414000.00
cash 179804000.00
totalCurrentLiabilities 51246000.00
currentDeferredRevenue 9574000.00
netDebt -52546000.00
shortLongTermDebtTotal 127258000.00
otherStockholderEquity 1018317000.00
propertyPlantEquipment 71187000.00
totalCurrentAssets 373576000.00
netTangibleAssets 230840000.00
shortTermInvestments 179550000.00
netReceivables 1354000.00
longTermDebt 161854000.00
inventory 0.00
accountsPayable 11896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -591405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6038000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 389601000.00
longTermDebtTotal 161854000.00
nonCurrentLiabilitiesOther 9884000.00
nonCurrentLiabilitiesTotal 285238000.00
capitalSurpluse 1018317000.00
liabilitiesAndStockholdersEquity 763177000.00
cashAndShortTermInvestments 359354000.00
propertyPlantAndEquipmentGross 71187000.00
propertyPlantAndEquipmentNet 71187000.00
commonStockSharesOutstanding 109992000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 659159000.00
intangibleAssets 39007000.00
otherCurrentAssets 13408000.00
totalLiab 319632000.00
totalStockholderEquity 339527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26429000.00
commonStock 103000.00
retainedEarnings -580820000.00
otherLiab 9690000.00
goodWill 18154000.00
otherAssets 66267000.00
cash 182234000.00
totalCurrentLiabilities 37721000.00
netDebt -23513000.00
shortLongTermDebtTotal 158721000.00
otherStockholderEquity 920607000.00
propertyPlantEquipment 70520000.00
totalCurrentAssets 522372000.00
netTangibleAssets 395866000.00
shortTermInvestments 326341000.00
netReceivables 389000.00
longTermDebt 158721000.00
inventory 0.00
accountsPayable 11292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -580820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6086000.00
deferredLongTermAssetCharges 3020000.00
nonCurrentAssetsTotal 136787000.00
longTermDebtTotal 158721000.00
nonCurrentLiabilitiesOther 9690000.00
nonCurrentLiabilitiesTotal 281911000.00
capitalSurpluse 920607000.00
liabilitiesAndStockholdersEquity 659159000.00
cashAndShortTermInvestments 508575000.00
propertyPlantAndEquipmentGross 70520000.00
propertyPlantAndEquipmentNet 70520000.00
commonStockSharesOutstanding 107613000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 663172000.00
intangibleAssets 40986000.00
otherCurrentAssets 13318000.00
totalLiab 328389000.00
totalStockholderEquity 334783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49859000.00
commonStock 103000.00
retainedEarnings -576590000.00
otherLiab 9679000.00
goodWill 18154000.00
otherAssets 67475000.00
cash 215262000.00
totalCurrentLiabilities 55811000.00
netDebt -93762000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 911632000.00
propertyPlantEquipment 67770000.00
totalCurrentAssets 527927000.00
netTangibleAssets 389143000.00
shortTermInvestments 296747000.00
netReceivables 2600000.00
longTermDebt 121500000.00
inventory 0.00
accountsPayable 5952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -576590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5361000.00
deferredLongTermAssetCharges 2974000.00
nonCurrentAssetsTotal 135245000.00
longTermDebtTotal 121500000.00
nonCurrentLiabilitiesOther 9679000.00
nonCurrentLiabilitiesTotal 272578000.00
capitalSurpluse 911632000.00
liabilitiesAndStockholdersEquity 663172000.00
cashAndShortTermInvestments 512009000.00
propertyPlantAndEquipmentGross 67770000.00
propertyPlantAndEquipmentNet 67770000.00
commonStockSharesOutstanding 115884000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 598629000.00
intangibleAssets 27104000.00
otherCurrentAssets 13261000.00
totalLiab 310152000.00
totalStockholderEquity 288477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25900000.00
commonStock 107000.00
retainedEarnings -535533000.00
otherLiab 3200000.00
goodWill 15554000.00
otherAssets 50615000.00
cash 218197000.00
totalCurrentLiabilities 74628000.00
currentDeferredRevenue 10984000.00
netDebt -73473000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 144724000.00
otherStockholderEquity 824194000.00
propertyPlantEquipment 49705000.00
totalCurrentAssets 498309000.00
netTangibleAssets 359319000.00
shortTermInvestments 266696000.00
netReceivables 155000.00
longTermDebt 118824000.00
inventory 0.00
accountsPayable 11844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -535533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 1120000.00
nonCurrentAssetsTotal 100320000.00
longTermDebtTotal 118824000.00
nonCurrentLiabilitiesOther 3200000.00
nonCurrentLiabilitiesTotal 235524000.00
capitalSurpluse 914194000.00
liabilitiesAndStockholdersEquity 598629000.00
cashAndShortTermInvestments 484893000.00
propertyPlantAndEquipmentGross 49705000.00
propertyPlantAndEquipmentNet 49705000.00
commonStockSharesOutstanding 111866000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 697381000.00
intangibleAssets 25153000.00
otherCurrentAssets 11071000.00
totalLiab 296839000.00
totalStockholderEquity 400542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54748000.00
commonStock 107000.00
retainedEarnings -506872000.00
otherLiab 2974000.00
goodWill 15554000.00
otherAssets 49441000.00
cash 334536000.00
totalCurrentLiabilities 64181000.00
netDebt -218352000.00
shortLongTermDebtTotal 116184000.00
otherStockholderEquity 907481000.00
propertyPlantEquipment 39016000.00
totalCurrentAssets 608924000.00
netTangibleAssets 473335000.00
shortTermInvestments 263073000.00
netReceivables 244000.00
longTermDebt 116184000.00
inventory 0.00
accountsPayable 9433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -506872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7176000.00
deferredLongTermAssetCharges 1558000.00
nonCurrentAssetsTotal 88457000.00
longTermDebtTotal 116184000.00
nonCurrentLiabilitiesOther 2974000.00
nonCurrentLiabilitiesTotal 232658000.00
capitalSurpluse 907481000.00
liabilitiesAndStockholdersEquity 697381000.00
cashAndShortTermInvestments 597609000.00
propertyPlantAndEquipmentGross 39016000.00
propertyPlantAndEquipmentNet 39016000.00
commonStockSharesOutstanding 113321000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 762867000.00
intangibleAssets 22105000.00
otherCurrentAssets 9249000.00
totalLiab 294689000.00
totalStockholderEquity 468178000.00
otherCurrentLiab 55290000.00
commonStock 110000.00
retainedEarnings -435427000.00
otherLiab 2725000.00
goodWill 15554000.00
otherAssets 46503000.00
cash 400921000.00
totalCurrentLiabilities 63707000.00
netDebt -286164000.00
shortLongTermDebtTotal 114757000.00
otherStockholderEquity 903733000.00
propertyPlantEquipment 37972000.00
totalCurrentAssets 678392000.00
shortTermInvestments 267752000.00
netReceivables 470000.00
longTermDebt 114757000.00
accountsPayable 8417000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 113500000.00
nonCurrrentAssetsOther 7240000.00
nonCurrentAssetsTotal 84475000.00
nonCurrentLiabilitiesTotal 230982000.00
liabilitiesAndStockholdersEquity 762867000.00
cashAndShortTermInvestments 668673000.00
propertyPlantAndEquipmentGross 37972000.00
propertyPlantAndEquipmentNet 37972000.00
commonStockSharesOutstanding 117463000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 555869000.00
intangibleAssets 21660000.00
otherCurrentAssets 8829000.00
totalLiab 300542000.00
totalStockholderEquity 255327000.00
otherCurrentLiab 25100000.00
commonStock 106000.00
retainedEarnings -563858000.00
otherLiab 2338000.00
goodWill 15554000.00
otherAssets 46932000.00
cash 289073000.00
totalCurrentLiabilities 186192000.00
currentDeferredRevenue 16088000.00
netDebt -41029000.00
shortTermDebt 136032000.00
shortLongTermDebtTotal 248044000.00
otherStockholderEquity 818992000.00
propertyPlantEquipment 38966000.00
totalCurrentAssets 469971000.00
shortTermInvestments 171120000.00
netReceivables 949000.00
longTermDebt 112012000.00
accountsPayable 8972000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 85898000.00
nonCurrentLiabilitiesTotal 114350000.00
liabilitiesAndStockholdersEquity 555869000.00
cashAndShortTermInvestments 460193000.00
propertyPlantAndEquipmentGross 38966000.00
propertyPlantAndEquipmentNet 38966000.00
commonStockSharesOutstanding 104574000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 543755000.00
intangibleAssets 6585000.00
otherCurrentAssets 8168000.00
totalLiab 277159000.00
totalStockholderEquity 266596000.00
otherCurrentLiab 20660000.00
commonStock 105000.00
retainedEarnings -540565000.00
otherLiab 2297000.00
goodWill 4454000.00
otherAssets 20409000.00
cash 367291000.00
totalCurrentLiabilities 165529000.00
currentDeferredRevenue 395000.00
netDebt -124646000.00
shortTermDebt 133312000.00
shortLongTermDebtTotal 242645000.00
otherStockholderEquity 806569000.00
propertyPlantEquipment 15941000.00
totalCurrentAssets 507405000.00
shortTermInvestments 131192000.00
netReceivables 754000.00
longTermDebt 109333000.00
accountsPayable 11162000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 8301000.00
nonCurrentAssetsTotal 36350000.00
nonCurrentLiabilitiesTotal 111630000.00
liabilitiesAndStockholdersEquity 543755000.00
cashAndShortTermInvestments 498483000.00
propertyPlantAndEquipmentGross 15941000.00
propertyPlantAndEquipmentNet 15941000.00
commonStockSharesOutstanding 105182000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 528823000.00
intangibleAssets 7268000.00
otherCurrentAssets 9453000.00
totalLiab 256229000.00
totalStockholderEquity 272594000.00
otherCurrentLiab 19419000.00
commonStock 105000.00
retainedEarnings -513069000.00
otherLiab 2386000.00
goodWill 4454000.00
otherAssets 19056000.00
cash 317986000.00
totalCurrentLiabilities 161393000.00
currentDeferredRevenue 396000.00
netDebt -94890000.00
shortTermDebt 130646000.00
shortLongTermDebtTotal 223096000.00
otherStockholderEquity 784744000.00
propertyPlantEquipment 18378000.00
totalCurrentAssets 491389000.00
shortTermInvestments 162400000.00
netReceivables 1550000.00
longTermDebt 92450000.00
accountsPayable 10932000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 6377000.00
nonCurrentAssetsTotal 37434000.00
nonCurrentLiabilitiesTotal 94836000.00
liabilitiesAndStockholdersEquity 528823000.00
cashAndShortTermInvestments 480386000.00
propertyPlantAndEquipmentGross 18378000.00
propertyPlantAndEquipmentNet 18378000.00
commonStockSharesOutstanding 104675000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 395292000.00
intangibleAssets 7988000.00
otherCurrentAssets 7974000.00
totalLiab 167045000.00
totalStockholderEquity 228247000.00
otherCurrentLiab 19638000.00
commonStock 104000.00
retainedEarnings -489098000.00
otherLiab 2574000.00
goodWill 4454000.00
otherAssets 18469000.00
cash 125838000.00
totalCurrentLiabilities 164471000.00
currentDeferredRevenue 1745000.00
netDebt 4046000.00
shortTermDebt 128034000.00
shortLongTermDebtTotal 129884000.00
otherStockholderEquity 716908000.00
propertyPlantEquipment 19734000.00
totalCurrentAssets 357089000.00
shortTermInvestments 222090000.00
netReceivables 1187000.00
accountsPayable 15054000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 38203000.00
nonCurrentLiabilitiesTotal 2574000.00
liabilitiesAndStockholdersEquity 395292000.00
cashAndShortTermInvestments 347928000.00
propertyPlantAndEquipmentGross 19734000.00
propertyPlantAndEquipmentNet 19734000.00
commonStockSharesOutstanding 104376000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 396890000.00
intangibleAssets 7244000.00
otherCurrentAssets 8574000.00
totalLiab 175905000.00
totalStockholderEquity 220985000.00
otherCurrentLiab 27940000.00
commonStock 104000.00
retainedEarnings -435712000.00
otherLiab 2854000.00
goodWill 4454000.00
otherAssets 18670000.00
cash 116241000.00
totalCurrentLiabilities 36101000.00
currentDeferredRevenue 1787000.00
netDebt 20709000.00
shortLongTermDebtTotal 136950000.00
otherStockholderEquity 655724000.00
propertyPlantEquipment 22290000.00
totalCurrentAssets 355930000.00
shortTermInvestments 229612000.00
netReceivables 1503000.00
longTermDebt 136950000.00
accountsPayable 6374000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 5115000.00
nonCurrentAssetsTotal 40960000.00
nonCurrentLiabilitiesTotal 139804000.00
liabilitiesAndStockholdersEquity 396890000.00
cashAndShortTermInvestments 345853000.00
propertyPlantAndEquipmentGross 22290000.00
propertyPlantAndEquipmentNet 22290000.00
commonStockSharesOutstanding 104574000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 434573000.00
intangibleAssets 8040000.00
otherCurrentAssets 8363000.00
totalLiab 203825000.00
totalStockholderEquity 230748000.00
otherCurrentLiab 479000.00
commonStock 105000.00
retainedEarnings -412436000.00
otherLiab 3824000.00
goodWill 4454000.00
otherAssets 21136000.00
cash 106786000.00
totalCurrentLiabilities 40001000.00
currentDeferredRevenue 2329000.00
netDebt 53214000.00
shortTermDebt 28102000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 644760000.00
propertyPlantEquipment 23672000.00
totalCurrentAssets 389765000.00
shortTermInvestments 272186000.00
netReceivables 2430000.00
longTermDebt 160000000.00
accountsPayable 9091000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 44808000.00
nonCurrentLiabilitiesTotal 163824000.00
liabilitiesAndStockholdersEquity 434573000.00
cashAndShortTermInvestments 378972000.00
propertyPlantAndEquipmentGross 23672000.00
propertyPlantAndEquipmentNet 23672000.00
commonStockSharesOutstanding 104897000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 457273000.00
intangibleAssets 11028000.00
otherCurrentAssets 8979000.00
totalLiab 201508000.00
totalStockholderEquity 255765000.00
otherCurrentLiab 846000.00
commonStock 105000.00
retainedEarnings -375400000.00
otherLiab 4080000.00
goodWill 4454000.00
otherAssets 25821000.00
cash 131792000.00
totalCurrentLiabilities 37428000.00
currentDeferredRevenue 2467000.00
netDebt 28208000.00
shortTermDebt 25182000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 631629000.00
propertyPlantEquipment 26111000.00
totalCurrentAssets 405341000.00
shortTermInvestments 262386000.00
netReceivables 2184000.00
longTermDebt 160000000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 51932000.00
nonCurrentLiabilitiesTotal 164080000.00
liabilitiesAndStockholdersEquity 457273000.00
cashAndShortTermInvestments 394178000.00
propertyPlantAndEquipmentGross 26111000.00
propertyPlantAndEquipmentNet 26111000.00
commonStockSharesOutstanding 104804000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 608435000.00
intangibleAssets 12381000.00
otherCurrentAssets 43876000.00
totalLiab 223194000.00
totalStockholderEquity 385241000.00
otherCurrentLiab 748000.00
commonStock 104000.00
retainedEarnings -230735000.00
otherLiab 4052000.00
goodWill 4454000.00
otherAssets 146640000.00
cash 124861000.00
totalCurrentLiabilities 59142000.00
currentDeferredRevenue 3799000.00
netDebt 35139000.00
shortTermDebt 42581000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 615149000.00
propertyPlantEquipment 28497000.00
totalCurrentAssets 433298000.00
shortTermInvestments 257165000.00
netReceivables 7396000.00
longTermDebt 160000000.00
accountsPayable 12014000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 8162000.00
nonCurrentAssetsTotal 175137000.00
nonCurrentLiabilitiesTotal 164052000.00
liabilitiesAndStockholdersEquity 608435000.00
cashAndShortTermInvestments 382026000.00
propertyPlantAndEquipmentGross 28497000.00
propertyPlantAndEquipmentNet 28497000.00
commonStockSharesOutstanding 104683000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 627347000.00
intangibleAssets 13441000.00
otherCurrentAssets 19944000.00
totalLiab 220263000.00
totalStockholderEquity 407084000.00
otherCurrentLiab 834000.00
commonStock 105000.00
retainedEarnings -194966000.00
otherLiab 4111000.00
goodWill 4454000.00
otherAssets 140014000.00
cash 119391000.00
totalCurrentLiabilities 56152000.00
currentDeferredRevenue 2756000.00
netDebt 40609000.00
shortTermDebt 41279000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 601821000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 462746000.00
shortTermInvestments 321491000.00
netReceivables 1920000.00
longTermDebt 160000000.00
accountsPayable 11283000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 5910000.00
nonCurrentAssetsTotal 164601000.00
nonCurrentLiabilitiesTotal 164111000.00
liabilitiesAndStockholdersEquity 627347000.00
cashAndShortTermInvestments 440882000.00
propertyPlantAndEquipmentGross 24587000.00
propertyPlantAndEquipmentNet 24587000.00
commonStockSharesOutstanding 104683000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalAssets 621300000.00
intangibleAssets 17377000.00
otherCurrentAssets 18038000.00
totalLiab 233427000.00
totalStockholderEquity 387873000.00
otherCurrentLiab 48557000.00
commonStock 104000.00
retainedEarnings -170952000.00
otherLiab 1295000.00
goodWill 4454000.00
otherAssets 135181000.00
cash 56776000.00
totalCurrentLiabilities 227926000.00
currentDeferredRevenue 6596000.00
netDebt 103224000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 559081000.00
propertyPlantEquipment 24140000.00
totalCurrentAssets 458224000.00
shortTermInvestments 382271000.00
netReceivables 1139000.00
longTermDebt 160000000.00
accountsPayable 12773000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 163076000.00
nonCurrentLiabilitiesTotal 5501000.00
liabilitiesAndStockholdersEquity 621300000.00
cashAndShortTermInvestments 439047000.00
propertyPlantAndEquipmentGross 25192000.00
propertyPlantAndEquipmentNet 25192000.00
commonStockSharesOutstanding 103820000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-14
currency_symbol USD
totalAssets 592276000.00
intangibleAssets 21337000.00
otherCurrentAssets 9598000.00
totalLiab 205623000.00
totalStockholderEquity 386653000.00
otherCurrentLiab 27631000.00
commonStock 104000.00
retainedEarnings -146819000.00
otherLiab 1435000.00
goodWill 3315000.00
otherAssets 135944000.00
cash 121020000.00
totalCurrentLiabilities 37664000.00
currentDeferredRevenue 1754000.00
netDebt 38980000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 535123000.00
propertyPlantEquipment 25755000.00
totalCurrentAssets 357692000.00
shortTermInvestments 224416000.00
netReceivables 2658000.00
accountsPayable 8279000.00
accumulatedOtherComprehensiveIncome -1755000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 6579000.00
nonCurrentAssetsTotal 234584000.00
nonCurrentLiabilitiesTotal 167959000.00
liabilitiesAndStockholdersEquity 592276000.00
cashAndShortTermInvestments 345436000.00
propertyPlantAndEquipmentGross 21411000.00
propertyPlantAndEquipmentNet 21411000.00
commonStockSharesOutstanding 110495000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 621300000.00
intangibleAssets 17377000.00
otherCurrentAssets 18038000.00
totalLiab 233427000.00
totalStockholderEquity 387873000.00
otherCurrentLiab 54699000.00
commonStock 104000.00
retainedEarnings -170952000.00
otherLiab 2368000.00
goodWill 4454000.00
otherAssets 137884000.00
cash 56776000.00
totalCurrentLiabilities 227926000.00
netDebt 103224000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
propertyPlantEquipment 25192000.00
totalCurrentAssets 458224000.00
shortTermInvestments 382271000.00
netReceivables 1139000.00
accountsPayable 12773000.00
accumulatedOtherComprehensiveIncome -46393000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 11596000.00
liabilitiesAndStockholdersEquity 621300000.00
propertyPlantAndEquipmentGross 25192000.00
commonStockSharesOutstanding 103820000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 604617000.00
intangibleAssets 18697000.00
otherCurrentAssets 15791000.00
totalLiab 222329000.00
totalStockholderEquity 382288000.00
otherCurrentLiab 48009000.00
commonStock 104000.00
retainedEarnings -167396000.00
otherLiab 3891000.00
goodWill 3315000.00
otherAssets 135854000.00
cash 73304000.00
totalCurrentLiabilities 218438000.00
netDebt 86696000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
propertyPlantEquipment 26019000.00
totalCurrentAssets 442744000.00
shortTermInvestments 351055000.00
netReceivables 2594000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 15649000.00
liabilitiesAndStockholdersEquity 604617000.00
propertyPlantAndEquipmentGross 26019000.00
commonStockSharesOutstanding 103820000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 591891000.00
intangibleAssets 20017000.00
otherCurrentAssets 17055000.00
totalLiab 216852000.00
totalStockholderEquity 375039000.00
otherCurrentLiab 38875000.00
commonStock 104000.00
retainedEarnings -169465000.00
otherLiab 10037000.00
goodWill 3315000.00
otherAssets 177182000.00
cash 134771000.00
totalCurrentLiabilities 46815000.00
netDebt 266679000.00
shortLongTermDebtTotal 401450000.00
propertyPlantEquipment 19993000.00
totalCurrentAssets 394716000.00
shortTermInvestments 241450000.00
netReceivables 1440000.00
longTermDebt 160000000.00
accountsPayable 7940000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 51631000.00
liabilitiesAndStockholdersEquity 591891000.00
propertyPlantAndEquipmentGross 19993000.00
commonStockSharesOutstanding 103792000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 592276000.00
intangibleAssets 21337000.00
otherCurrentAssets 9598000.00
totalLiab 205623000.00
totalStockholderEquity 386653000.00
otherCurrentLiab 29385000.00
commonStock 104000.00
retainedEarnings -146819000.00
otherLiab 7959000.00
goodWill 3315000.00
otherAssets 213173000.00
cash 121020000.00
totalCurrentLiabilities 37664000.00
netDebt 263396000.00
shortLongTermDebtTotal 384416000.00
propertyPlantEquipment 21411000.00
totalCurrentAssets 357692000.00
shortTermInvestments 224416000.00
netReceivables 2658000.00
longTermDebt 160000000.00
accountsPayable 8279000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 77095000.00
liabilitiesAndStockholdersEquity 592276000.00
propertyPlantAndEquipmentGross 21411000.00
commonStockSharesOutstanding 110495000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 535638000.00
intangibleAssets 22351000.00
otherCurrentAssets 9809000.00
totalLiab 195765000.00
totalStockholderEquity 339873000.00
otherCurrentLiab 18552000.00
commonStock 103000.00
retainedEarnings -38354000.00
otherLiab 9286000.00
goodWill 3315000.00
otherAssets 231749000.00
cash 98223000.00
totalCurrentLiabilities 26479000.00
currentDeferredRevenue 1369000.00
netDebt 61777000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 379845000.00
propertyPlantEquipment 20885000.00
totalCurrentAssets 283004000.00
shortTermInvestments 173164000.00
netReceivables 1808000.00
longTermDebt 160000000.00
accountsPayable 6558000.00
accumulatedOtherComprehensiveIncome -1721000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 6464000.00
nonCurrentAssetsTotal 252634000.00
nonCurrentLiabilitiesTotal 169286000.00
liabilitiesAndStockholdersEquity 535638000.00
cashAndShortTermInvestments 271387000.00
propertyPlantAndEquipmentGross 20885000.00
propertyPlantAndEquipmentNet 20885000.00
commonStockSharesOutstanding 109289000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 485519000.00
intangibleAssets 26965000.00
otherCurrentAssets 8454000.00
totalLiab 190516000.00
totalStockholderEquity 295003000.00
otherCurrentLiab 15260000.00
commonStock 99000.00
retainedEarnings -30973000.00
otherLiab 9909000.00
goodWill 3315000.00
otherAssets 296839000.00
cash 42391000.00
totalCurrentLiabilities 20607000.00
currentDeferredRevenue 973000.00
netDebt 117609000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 327524000.00
propertyPlantEquipment 18898000.00
totalCurrentAssets 170215000.00
shortTermInvestments 118416000.00
netReceivables 954000.00
longTermDebt 160000000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 200815000.00
nonCurrentAssetsTotal 315304000.00
nonCurrentLiabilitiesTotal 169909000.00
liabilitiesAndStockholdersEquity 485519000.00
cashAndShortTermInvestments 160807000.00
propertyPlantAndEquipmentGross 18898000.00
propertyPlantAndEquipmentNet 18898000.00
commonStockSharesOutstanding 101142000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 524930000.00
intangibleAssets 22294000.00
otherCurrentAssets 18871000.00
totalLiab 229274000.00
totalStockholderEquity 295656000.00
otherCurrentLiab 13000.00
commonStock 100000.00
retainedEarnings -34381000.00
otherLiab 9896000.00
otherAssets 339071000.00
cash 56144000.00
totalCurrentLiabilities 24378000.00
currentDeferredRevenue 4963000.00
netDebt 138856000.00
shortTermDebt 15292000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 331499000.00
propertyPlantEquipment 20542000.00
totalCurrentAssets 165317000.00
shortTermInvestments 88973000.00
netReceivables 1329000.00
longTermDebt 195000000.00
accountsPayable 4110000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10484000.00
nonCurrentAssetsTotal 359613000.00
nonCurrentLiabilitiesTotal 204896000.00
liabilitiesAndStockholdersEquity 524930000.00
cashAndShortTermInvestments 145117000.00
propertyPlantAndEquipmentGross 20542000.00
propertyPlantAndEquipmentNet 20542000.00
commonStockSharesOutstanding 102982000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 622401000.00
intangibleAssets 23437000.00
otherCurrentAssets 19184000.00
totalLiab 341468000.00
totalStockholderEquity 280933000.00
otherCurrentLiab 26000.00
commonStock 100000.00
retainedEarnings -48877000.00
otherLiab 8622000.00
otherAssets 408395000.00
cash 69929000.00
totalCurrentLiabilities 32846000.00
currentDeferredRevenue 8035000.00
netDebt 230071000.00
shortTermDebt 12387000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 331005000.00
propertyPlantEquipment 21756000.00
totalCurrentAssets 192250000.00
shortTermInvestments 101470000.00
netReceivables 1667000.00
longTermDebt 300000000.00
accountsPayable 12398000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13046000.00
nonCurrentAssetsTotal 430151000.00
nonCurrentLiabilitiesTotal 308622000.00
liabilitiesAndStockholdersEquity 622401000.00
cashAndShortTermInvestments 171399000.00
propertyPlantAndEquipmentGross 21756000.00
propertyPlantAndEquipmentNet 21756000.00
commonStockSharesOutstanding 103209000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 608473000.00
intangibleAssets 20844000.00
otherCurrentAssets 17719000.00
totalLiab 340432000.00
totalStockholderEquity 268041000.00
otherCurrentLiab 9000.00
commonStock 99000.00
retainedEarnings -54237000.00
otherLiab 5314000.00
otherAssets 264205000.00
cash 208021000.00
totalCurrentLiabilities 35118000.00
currentDeferredRevenue 13447000.00
netDebt 91979000.00
shortTermDebt 12825000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 325344000.00
propertyPlantEquipment 18130000.00
totalCurrentAssets 326138000.00
shortTermInvestments 96802000.00
netReceivables 3596000.00
longTermDebt 300000000.00
accountsPayable 8837000.00
accumulatedOtherComprehensiveIncome -3165000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 282335000.00
nonCurrentLiabilitiesTotal 305314000.00
liabilitiesAndStockholdersEquity 608473000.00
cashAndShortTermInvestments 304823000.00
propertyPlantAndEquipmentGross 18130000.00
propertyPlantAndEquipmentNet 18130000.00
commonStockSharesOutstanding 105913000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
totalAssets 376724000.00
intangibleAssets 21765000.00
otherCurrentAssets 17955000.00
totalLiab 41267000.00
totalStockholderEquity 335457000.00
otherCurrentLiab 200000.00
commonStock 103000.00
retainedEarnings -4848000.00
otherLiab 4552000.00
otherAssets 201963000.00
cash 48310000.00
totalCurrentLiabilities 36715000.00
currentDeferredRevenue 19271000.00
netDebt -48310000.00
shortTermDebt 10364000.00
otherStockholderEquity 341080000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 157183000.00
shortTermInvestments 89483000.00
netReceivables 1435000.00
accountsPayable 6880000.00
accumulatedOtherComprehensiveIncome -878000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 104903000.00
nonCurrentAssetsTotal 219541000.00
nonCurrentLiabilitiesTotal 4552000.00
liabilitiesAndStockholdersEquity 376724000.00
cashAndShortTermInvestments 137793000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 100280000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 353361000.00
intangibleAssets 22672000.00
otherCurrentAssets 16797000.00
totalLiab 45731000.00
totalStockholderEquity 307630000.00
otherCurrentLiab 12159000.00
commonStock 102000.00
retainedEarnings -11392000.00
otherLiab 5453000.00
otherAssets 199980000.00
cash 28443000.00
totalCurrentLiabilities 40278000.00
currentDeferredRevenue 24485000.00
netDebt -28443000.00
otherStockholderEquity 319720000.00
propertyPlantEquipment 17892000.00
totalCurrentAssets 135489000.00
shortTermInvestments 88507000.00
netReceivables 1742000.00
accountsPayable 3634000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 217872000.00
nonCurrentLiabilitiesTotal 5453000.00
liabilitiesAndStockholdersEquity 353361000.00
cashAndShortTermInvestments 116950000.00
propertyPlantAndEquipmentGross 17892000.00
propertyPlantAndEquipmentNet 17892000.00
commonStockSharesOutstanding 107573000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 343764000.00
intangibleAssets 12522000.00
otherCurrentAssets 19231000.00
totalLiab 47705000.00
totalStockholderEquity 296059000.00
otherCurrentLiab 10039000.00
commonStock 102000.00
retainedEarnings -21778000.00
otherLiab 11134000.00
otherAssets 224949000.00
cash 42967000.00
totalCurrentLiabilities 36571000.00
currentDeferredRevenue 23320000.00
netDebt -42967000.00
otherStockholderEquity 319012000.00
propertyPlantEquipment 13121000.00
totalCurrentAssets 105694000.00
shortTermInvestments 43042000.00
netReceivables 454000.00
accountsPayable 3212000.00
accumulatedOtherComprehensiveIncome -1277000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 6260000.00
nonCurrentAssetsTotal 238070000.00
nonCurrentLiabilitiesTotal 11134000.00
liabilitiesAndStockholdersEquity 343764000.00
cashAndShortTermInvestments 86009000.00
propertyPlantAndEquipmentGross 13121000.00
propertyPlantAndEquipmentNet 13121000.00
commonStockSharesOutstanding 109850000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 349486000.00
intangibleAssets 12852000.00
otherCurrentAssets 17581000.00
totalLiab 52308000.00
totalStockholderEquity 297178000.00
otherCurrentLiab 8912000.00
commonStock 102000.00
retainedEarnings -30102000.00
otherLiab 16113000.00
otherAssets 209991000.00
cash 63084000.00
totalCurrentLiabilities 36195000.00
currentDeferredRevenue 24510000.00
netDebt -63084000.00
otherStockholderEquity 326708000.00
propertyPlantEquipment 10610000.00
totalCurrentAssets 128885000.00
shortTermInvestments 47430000.00
netReceivables 790000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 220601000.00
nonCurrentLiabilitiesTotal 16113000.00
liabilitiesAndStockholdersEquity 349486000.00
cashAndShortTermInvestments 110514000.00
propertyPlantAndEquipmentGross 10610000.00
propertyPlantAndEquipmentNet 10610000.00
commonStockSharesOutstanding 111198000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 293086000.00
intangibleAssets 13184000.00
otherCurrentAssets 18542000.00
totalLiab 53006000.00
totalStockholderEquity 240080000.00
otherCurrentLiab 53000.00
commonStock 99000.00
retainedEarnings -38407000.00
otherLiab 18022000.00
otherAssets 186534000.00
cash 42005000.00
totalCurrentLiabilities 34984000.00
currentDeferredRevenue 24180000.00
netDebt -42005000.00
shortTermDebt 7975000.00
otherStockholderEquity 278187000.00
propertyPlantEquipment 10965000.00
totalCurrentAssets 95587000.00
shortTermInvestments 24777000.00
netReceivables 10263000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 142977000.00
nonCurrentAssetsTotal 197499000.00
nonCurrentLiabilitiesTotal 18022000.00
liabilitiesAndStockholdersEquity 293086000.00
cashAndShortTermInvestments 66782000.00
propertyPlantAndEquipmentGross 10965000.00
propertyPlantAndEquipmentNet 10965000.00
commonStockSharesOutstanding 97498000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 250778000.00
intangibleAssets 600000.00
otherCurrentAssets 4869000.00
totalLiab 45719000.00
totalStockholderEquity 205059000.00
otherCurrentLiab 7818000.00
commonStock 97000.00
retainedEarnings -47025000.00
otherLiab 13040000.00
goodWill 600000.00
otherAssets 166210000.00
cash 11872000.00
totalCurrentLiabilities 32679000.00
currentDeferredRevenue 22593000.00
netDebt -11872000.00
otherStockholderEquity 251522000.00
propertyPlantEquipment 11210000.00
totalCurrentAssets 73358000.00
shortTermInvestments 42476000.00
netReceivables 2987000.00
inventory 11154000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 130855000.00
nonCurrentAssetsTotal 177420000.00
nonCurrentLiabilitiesTotal 13040000.00
liabilitiesAndStockholdersEquity 250778000.00
cashAndShortTermInvestments 54348000.00
propertyPlantAndEquipmentGross 11210000.00
propertyPlantAndEquipmentNet 11210000.00
commonStockSharesOutstanding 106001000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 260743000.00
intangibleAssets 600000.00
otherCurrentAssets 17580000.00
totalLiab 49760000.00
totalStockholderEquity 210983000.00
otherCurrentLiab 7546000.00
commonStock 98000.00
retainedEarnings -52032000.00
otherLiab 15808000.00
goodWill 600000.00
otherAssets 130218000.00
cash 59357000.00
totalCurrentLiabilities 33952000.00
currentDeferredRevenue 22692000.00
netDebt -59357000.00
otherStockholderEquity 262402000.00
propertyPlantEquipment 11746000.00
totalCurrentAssets 118779000.00
shortTermInvestments 37907000.00
netReceivables 3935000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 96787000.00
nonCurrentAssetsTotal 141964000.00
nonCurrentLiabilitiesTotal 15808000.00
liabilitiesAndStockholdersEquity 260743000.00
cashAndShortTermInvestments 97264000.00
propertyPlantAndEquipmentGross 11746000.00
propertyPlantAndEquipmentNet 11746000.00
commonStockSharesOutstanding 105498000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 250190000.00
otherCurrentAssets 12502000.00
totalLiab 51608000.00
totalStockholderEquity 198582000.00
otherCurrentLiab 71000.00
commonStock 97000.00
retainedEarnings -56559000.00
otherLiab 16278000.00
otherAssets 156315000.00
cash 21475000.00
totalCurrentLiabilities 35330000.00
currentDeferredRevenue 21820000.00
netDebt -21475000.00
shortTermDebt 10254000.00
otherStockholderEquity 254120000.00
propertyPlantEquipment 12078000.00
totalCurrentAssets 81797000.00
shortTermInvestments 43421000.00
netReceivables 4399000.00
accountsPayable 3185000.00
accumulatedOtherComprehensiveIncome 924000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 123761000.00
nonCurrentAssetsTotal 168393000.00
nonCurrentLiabilitiesTotal 16278000.00
liabilitiesAndStockholdersEquity 250190000.00
cashAndShortTermInvestments 64896000.00
propertyPlantAndEquipmentGross 12375000.00
propertyPlantAndEquipmentNet 12078000.00
commonStockSharesOutstanding 103785000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 250523000.00
otherCurrentAssets 10472000.00
totalLiab 48146000.00
totalStockholderEquity 202377000.00
otherCurrentLiab 5335000.00
commonStock 97000.00
retainedEarnings -61628000.00
cash 28656000.00
totalCurrentLiabilities 32604000.00
currentDeferredRevenue 22218000.00
netDebt -28656000.00
shortTermDebt 2936000.00
otherStockholderEquity 262839000.00
totalCurrentAssets 75689000.00
shortTermInvestments 35481000.00
netReceivables 1080000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 129682000.00
nonCurrentAssetsTotal 174834000.00
nonCurrentLiabilitiesTotal 15542000.00
liabilitiesAndStockholdersEquity 250523000.00
cashAndShortTermInvestments 64137000.00
propertyPlantAndEquipmentGross 12375000.00
propertyPlantAndEquipmentNet 12375000.00
commonStockSharesOutstanding 100209000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 232959000.00
otherCurrentAssets 9084000.00
totalLiab 37467000.00
totalStockholderEquity 195492000.00
otherCurrentLiab 21000.00
commonStock 97000.00
retainedEarnings -67157000.00
otherLiab 15901000.00
otherAssets 123749000.00
cash 21454000.00
totalCurrentLiabilities 21566000.00
currentDeferredRevenue 11086000.00
netDebt -21454000.00
shortTermDebt 6506000.00
otherStockholderEquity 261734000.00
propertyPlantEquipment 13277000.00
totalCurrentAssets 95933000.00
shortTermInvestments 65083000.00
netReceivables 312000.00
accountsPayable 3953000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 88222000.00
nonCurrentAssetsTotal 137026000.00
nonCurrentLiabilitiesTotal 15901000.00
liabilitiesAndStockholdersEquity 232959000.00
cashAndShortTermInvestments 86537000.00
propertyPlantAndEquipmentGross 13277000.00
propertyPlantAndEquipmentNet 13277000.00
commonStockSharesOutstanding 99511000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 232851000.00
otherCurrentAssets 12140000.00
totalLiab 36043000.00
totalStockholderEquity 196808000.00
otherCurrentLiab 11146000.00
commonStock 99000.00
retainedEarnings -73042000.00
otherLiab 17124000.00
otherAssets 110368000.00
cash 30982000.00
totalCurrentLiabilities 18919000.00
currentDeferredRevenue 11146000.00
netDebt -30982000.00
otherStockholderEquity 269339000.00
propertyPlantEquipment 13456000.00
totalCurrentAssets 109027000.00
shortTermInvestments 65708000.00
netReceivables 197000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 72731000.00
nonCurrentAssetsTotal 123824000.00
nonCurrentLiabilitiesTotal 17124000.00
liabilitiesAndStockholdersEquity 232851000.00
cashAndShortTermInvestments 96690000.00
propertyPlantAndEquipmentGross 13456000.00
propertyPlantAndEquipmentNet 13456000.00
commonStockSharesOutstanding 101761000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 236819000.00
otherCurrentAssets 13212000.00
totalLiab 39858000.00
totalStockholderEquity 196961000.00
otherCurrentLiab 12150000.00
commonStock 100000.00
retainedEarnings -78939000.00
otherLiab 19187000.00
otherAssets 108812000.00
cash 34344000.00
totalCurrentLiabilities 20671000.00
currentDeferredRevenue 12150000.00
netDebt -34344000.00
otherStockholderEquity 275984000.00
propertyPlantEquipment 14050000.00
totalCurrentAssets 113957000.00
shortTermInvestments 64464000.00
netReceivables 1937000.00
accountsPayable 8521000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 71542000.00
nonCurrentAssetsTotal 122862000.00
nonCurrentLiabilitiesTotal 19187000.00
liabilitiesAndStockholdersEquity 236819000.00
cashAndShortTermInvestments 98808000.00
propertyPlantAndEquipmentGross 14050000.00
propertyPlantAndEquipmentNet 14050000.00
commonStockSharesOutstanding 102945000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 235292000.00
otherCurrentAssets 12292000.00
totalLiab 40836000.00
totalStockholderEquity 194456000.00
otherCurrentLiab 11319000.00
commonStock 100000.00
retainedEarnings -85687000.00
otherLiab 22406000.00
otherAssets 97546000.00
cash 29465000.00
totalCurrentLiabilities 18430000.00
currentDeferredRevenue 11319000.00
netDebt -29465000.00
otherStockholderEquity 280062000.00
propertyPlantEquipment 15191000.00
totalCurrentAssets 122555000.00
shortTermInvestments 80523000.00
netReceivables 275000.00
accountsPayable 7111000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 57624000.00
nonCurrentAssetsTotal 112737000.00
nonCurrentLiabilitiesTotal 22406000.00
liabilitiesAndStockholdersEquity 235292000.00
cashAndShortTermInvestments 109988000.00
propertyPlantAndEquipmentGross 15191000.00
propertyPlantAndEquipmentNet 15191000.00
commonStockSharesOutstanding 104016000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-04
currency_symbol USD
totalAssets 237790000.00
otherCurrentAssets 10984000.00
totalLiab 46433000.00
totalStockholderEquity 191357000.00
otherCurrentLiab 183000.00
commonStock 100000.00
retainedEarnings -91861000.00
otherLiab 24058000.00
otherAssets 78681000.00
cash 44195000.00
totalCurrentLiabilities 22375000.00
currentDeferredRevenue 14398000.00
netDebt -44195000.00
shortTermDebt 6231000.00
otherStockholderEquity 282911000.00
propertyPlantEquipment 15862000.00
totalCurrentAssets 143247000.00
shortTermInvestments 85700000.00
netReceivables 2368000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 94543000.00
nonCurrentLiabilitiesTotal 24058000.00
liabilitiesAndStockholdersEquity 237790000.00
cashAndShortTermInvestments 129895000.00
propertyPlantAndEquipmentGross 15862000.00
propertyPlantAndEquipmentNet 15862000.00
commonStockSharesOutstanding 100336000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 257577000.00
otherCurrentAssets 30197000.00
totalLiab 53167000.00
totalStockholderEquity 204410000.00
otherCurrentLiab 15727000.00
commonStock 100000.00
retainedEarnings -98343000.00
otherLiab 27132000.00
otherAssets 69331000.00
cash 57741000.00
totalCurrentLiabilities 26035000.00
currentDeferredRevenue 15727000.00
netDebt -57741000.00
otherStockholderEquity 302878000.00
propertyPlantEquipment 16466000.00
totalCurrentAssets 171780000.00
shortTermInvestments 77743000.00
netReceivables 6099000.00
accountsPayable 10308000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19760000.00
nonCurrentAssetsTotal 85797000.00
nonCurrentLiabilitiesTotal 27132000.00
liabilitiesAndStockholdersEquity 257577000.00
cashAndShortTermInvestments 135484000.00
propertyPlantAndEquipmentGross 16466000.00
propertyPlantAndEquipmentNet 16466000.00
commonStockSharesOutstanding 102889000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 253711000.00
otherCurrentAssets 27265000.00
totalLiab 54783000.00
totalStockholderEquity 198928000.00
otherCurrentLiab 17477000.00
commonStock 99000.00
retainedEarnings -102050000.00
otherLiab 27800000.00
otherAssets 71731000.00
cash 92243000.00
totalCurrentLiabilities 26983000.00
currentDeferredRevenue 17477000.00
netDebt -92243000.00
otherStockholderEquity 301105000.00
propertyPlantEquipment 16087000.00
totalCurrentAssets 165893000.00
shortTermInvestments 45873000.00
netReceivables 512000.00
accountsPayable 9506000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 71731000.00
nonCurrentAssetsTotal 87818000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 253711000.00
cashAndShortTermInvestments 138116000.00
propertyPlantAndEquipmentGross 16087000.00
propertyPlantAndEquipmentNet 16087000.00
commonStockSharesOutstanding 107588000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 241712000.00
otherCurrentAssets 24197000.00
totalLiab 56529000.00
totalStockholderEquity 185183000.00
otherCurrentLiab 21719000.00
commonStock 98000.00
retainedEarnings -110092000.00
otherLiab 24498000.00
otherAssets 76847000.00
cash 71212000.00
totalCurrentLiabilities 32031000.00
netDebt -71212000.00
otherStockholderEquity 295596000.00
propertyPlantEquipment 12161000.00
totalCurrentAssets 152704000.00
shortTermInvestments 55507000.00
netReceivables 1788000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 76847000.00
nonCurrentAssetsTotal 89008000.00
nonCurrentLiabilitiesTotal 24498000.00
liabilitiesAndStockholdersEquity 241712000.00
cashAndShortTermInvestments 126719000.00
propertyPlantAndEquipmentGross 12161000.00
propertyPlantAndEquipmentNet 12161000.00
commonStockSharesOutstanding 108560000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 219631000.00
otherCurrentAssets 20649000.00
totalLiab 57309000.00
totalStockholderEquity 162322000.00
otherCurrentLiab 31337000.00
commonStock 97000.00
retainedEarnings -123132000.00
otherLiab 24122000.00
otherAssets 69970000.00
cash 63093000.00
totalCurrentLiabilities 33187000.00
netDebt -63093000.00
otherStockholderEquity 285885000.00
propertyPlantEquipment 6724000.00
totalCurrentAssets 142937000.00
shortTermInvestments 59127000.00
netReceivables 68000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 69970000.00
nonCurrentAssetsTotal 76694000.00
nonCurrentLiabilitiesTotal 24122000.00
liabilitiesAndStockholdersEquity 219631000.00
cashAndShortTermInvestments 122220000.00
propertyPlantAndEquipmentGross 6724000.00
propertyPlantAndEquipmentNet 6724000.00
commonStockSharesOutstanding 98551000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 116933000.00
otherCurrentAssets 5773000.00
totalLiab 37133000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 22395000.00
commonStock 97000.00
retainedEarnings -176757000.00
otherLiab 8951000.00
otherAssets 11282000.00
cash 28261000.00
totalCurrentLiabilities 28182000.00
netDebt -28261000.00
otherStockholderEquity 257104000.00
propertyPlantEquipment 4433000.00
totalCurrentAssets 101218000.00
shortTermInvestments 62079000.00
netReceivables 5105000.00
accountsPayable 5787000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11282000.00
nonCurrentAssetsTotal 15715000.00
nonCurrentLiabilitiesTotal 8951000.00
liabilitiesAndStockholdersEquity 116933000.00
cashAndShortTermInvestments 90340000.00
propertyPlantAndEquipmentGross 4433000.00
propertyPlantAndEquipmentNet 4433000.00
commonStockSharesOutstanding 108859000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 114307000.00
otherCurrentAssets 6541000.00
totalLiab 42893000.00
totalStockholderEquity 71414000.00
otherCurrentLiab 26392000.00
commonStock 24000.00
retainedEarnings -181381000.00
otherLiab 8611000.00
otherAssets 9437000.00
cash 7512000.00
totalCurrentLiabilities 34282000.00
netDebt -7512000.00
otherStockholderEquity 253478000.00
propertyPlantEquipment 3988000.00
totalCurrentAssets 100882000.00
shortTermInvestments 84829000.00
netReceivables 2000000.00
accountsPayable 7890000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 9437000.00
nonCurrentAssetsTotal 13425000.00
nonCurrentLiabilitiesTotal 8611000.00
liabilitiesAndStockholdersEquity 114307000.00
cashAndShortTermInvestments 92341000.00
propertyPlantAndEquipmentGross 3988000.00
propertyPlantAndEquipmentNet 3988000.00
commonStockSharesOutstanding 95556000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 113000000.00
otherCurrentAssets 9700000.00
totalLiab 47700000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 100000.00
retainedEarnings -14500000.00
cash 5500000.00
totalCurrentLiabilities 33100000.00
netDebt 24000000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 80600000.00
totalCurrentAssets 99800000.00
shortTermInvestments 82100000.00
netReceivables 2500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 113000000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 100680000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 115800000.00
otherCurrentAssets 9800000.00
totalLiab 54200000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 4100000.00
retainedEarnings -17000000.00
cash 15000000.00
totalCurrentLiabilities 36700000.00
netDebt 17300000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 98500000.00
shortTermInvestments 72200000.00
netReceivables 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 115800000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 95036000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 81600000.00
totalLiab 58900000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 25600000.00
retainedEarnings -19700000.00
cash 9900000.00
totalCurrentLiabilities 28500000.00
netDebt -9900000.00
otherStockholderEquity 84800000.00
totalCurrentAssets 93400000.00
netReceivables 1900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 100152000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 116000000.00
otherCurrentAssets 74300000.00
totalLiab 65600000.00
totalStockholderEquity 50400000.00
otherCurrentLiab 26100000.00
retainedEarnings -21700000.00
cash 17900000.00
totalCurrentLiabilities 30500000.00
netDebt -17900000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 94200000.00
netReceivables 2000000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 116000000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 99920000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 64700000.00
totalLiab 66700000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 27600000.00
retainedEarnings -23700000.00
cash 31900000.00
totalCurrentLiabilities 30800000.00
netDebt -31800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 98600000.00
netReceivables 2000000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 99496000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-09
currency_symbol USD
totalAssets 111000000.00
otherCurrentAssets 64100000.00
totalLiab 69200000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 31600000.00
retainedEarnings -25700000.00
cash 25800000.00
totalCurrentLiabilities 32200000.00
netDebt -25700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 91800000.00
netReceivables 1900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 92136000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 109400000.00
otherCurrentAssets 64300000.00
totalLiab 71300000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 26300000.00
retainedEarnings -27500000.00
cash 27600000.00
totalCurrentLiabilities 29300000.00
netDebt -27400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 97500000.00
netReceivables 5600000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 109400000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 97440000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 102600000.00
otherCurrentAssets 69900000.00
totalLiab 67600000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 24600000.00
retainedEarnings -29200000.00
cash 9000000.00
totalCurrentLiabilities 28100000.00
netDebt -8700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 90300000.00
netReceivables 11400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 102600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 97264000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-30
currency_symbol USD
totalAssets 84400000.00
otherCurrentAssets 72400000.00
totalLiab 52900000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 22200000.00
retainedEarnings -31000000.00
cash 3800000.00
totalCurrentLiabilities 25200000.00
netDebt -3400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 76800000.00
netReceivables 600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 97240000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
totalAssets 87900000.00
otherCurrentAssets 59300000.00
totalLiab 61200000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 30200000.00
retainedEarnings -32500000.00
cash 20600000.00
totalCurrentLiabilities 31000000.00
netDebt -20100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 80800000.00
netReceivables 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 89868000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 67000000.00
otherCurrentAssets 49200000.00
totalLiab 42300000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 20800000.00
retainedEarnings -33600000.00
cash 9000000.00
totalCurrentLiabilities 23900000.00
netDebt -8400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 64700000.00
totalCurrentAssets 61300000.00
netReceivables 3100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 89136000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 10700000.00
totalLiab 34900000.00
totalStockholderEquity -11100000.00
otherCurrentLiab 17900000.00
retainedEarnings -34100000.00
cash 1200000.00
totalCurrentLiabilities 20300000.00
netDebt -300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 19200000.00
netReceivables 7300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 89136000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 900000.00
totalLiab 25000000.00
totalStockholderEquity -12100000.00
otherCurrentLiab 15100000.00
retainedEarnings -34500000.00
cash 700000.00
totalCurrentLiabilities 15100000.00
netDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 10100000.00
shortTermInvestments 7800000.00
netReceivables 700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 22000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 24600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 24500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 24400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 24000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1012594000.00
intangibleAssets 50880000.00
otherCurrentAssets 12022000.00
totalLiab 233297000.00
totalStockholderEquity 779297000.00
deferredLongTermLiab 24964000.00
otherCurrentLiab 62631000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -513256000.00
otherLiab 77509000.00
goodWill 292040000.00
otherAssets 31562000.00
cash 125334000.00
totalCurrentLiabilities 126709000.00
currentDeferredRevenue 23861000.00
netDebt -80853000.00
shortTermDebt 15402000.00
shortLongTermDebt 10378000.00
shortLongTermDebtTotal 44481000.00
otherStockholderEquity 1297408000.00
propertyPlantEquipment 86255000.00
totalCurrentAssets 527214000.00
netTangibleAssets 436377000.00
shortTermInvestments 187892000.00
netReceivables 181066000.00
inventory 20900000.00
accountsPayable 24815000.00
accumulatedOtherComprehensiveIncome -4963000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -513256000.00
nonCurrrentAssetsOther 29031000.00
nonCurrentAssetsTotal 485380000.00
capitalLeaseObligations 34103000.00
nonCurrentLiabilitiesOther 46653000.00
nonCurrentLiabilitiesTotal 106588000.00
capitalSurpluse 1297408000.00
liabilitiesAndStockholdersEquity 1012594000.00
cashAndShortTermInvestments 313226000.00
propertyPlantAndEquipmentGross 110398000.00
propertyPlantAndEquipmentNet 110398000.00
netWorkingCapital 400505000.00
netInvestedCapital 10378000.00
commonStockSharesOutstanding 109472000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1232646000.00
intangibleAssets 58420000.00
otherCurrentAssets 10600000.00
totalLiab 370250000.00
totalStockholderEquity 862396000.00
otherCurrentLiab 61554000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -435227000.00
otherLiab 73884000.00
goodWill 278810000.00
otherAssets 131305000.00
cash 107891000.00
totalCurrentLiabilities 267267000.00
currentDeferredRevenue 24755000.00
netDebt 90887000.00
shortTermDebt 169679000.00
shortLongTermDebt 163687000.00
shortLongTermDebtTotal 198778000.00
otherStockholderEquity 1298966000.00
propertyPlantEquipment 79747000.00
totalCurrentAssets 684364000.00
netTangibleAssets 525166000.00
shortTermInvestments 377718000.00
netReceivables 179673000.00
inventory 8482000.00
accountsPayable 11279000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -435227000.00
nonCurrrentAssetsOther 4240000.00
nonCurrentAssetsTotal 548282000.00
capitalLeaseObligations 35091000.00
nonCurrentLiabilitiesOther 28475000.00
nonCurrentLiabilitiesTotal 102983000.00
capitalSurpluse 1298966000.00
liabilitiesAndStockholdersEquity 1232646000.00
cashAndShortTermInvestments 485609000.00
propertyPlantAndEquipmentGross 79747000.00
propertyPlantAndEquipmentNet 79747000.00
netWorkingCapital 417097000.00
netInvestedCapital 163687000.00
commonStockSharesOutstanding 114865000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1243876000.00
intangibleAssets 36487000.00
otherCurrentAssets 15907000.00
totalLiab 338763000.00
totalStockholderEquity 905113000.00
otherCurrentLiab 61949000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -365344000.00
otherLiab 62563000.00
goodWill 183222000.00
otherAssets 240944000.00
cash 136146000.00
totalCurrentLiabilities 85864000.00
currentDeferredRevenue 10198000.00
netDebt 58914000.00
shortTermDebt 4724000.00
shortLongTermDebtTotal 195060000.00
otherStockholderEquity 1270426000.00
propertyPlantEquipment 57693000.00
totalCurrentAssets 696822000.00
netTangibleAssets 868626000.00
shortTermInvestments 366503000.00
netReceivables 163800000.00
longTermDebt 156031000.00
inventory 14466000.00
accountsPayable 8993000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -365344000.00
nonCurrrentAssetsOther 4535000.00
nonCurrentAssetsTotal 547054000.00
capitalLeaseObligations 39029000.00
nonCurrentLiabilitiesOther 34305000.00
nonCurrentLiabilitiesTotal 252899000.00
capitalSurpluse 1270426000.00
liabilitiesAndStockholdersEquity 1243876000.00
cashAndShortTermInvestments 502649000.00
propertyPlantAndEquipmentGross 86401000.00
propertyPlantAndEquipmentNet 86401000.00
netWorkingCapital 610958000.00
netInvestedCapital 1061144000.00
commonStockSharesOutstanding 113254000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1338986000.00
intangibleAssets 54900000.00
otherCurrentAssets 18524000.00
totalLiab 368068000.00
totalStockholderEquity 970918000.00
deferredLongTermLiab 13846000.00
otherCurrentLiab 58326000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -290244000.00
otherLiab 93212000.00
goodWill 183465000.00
otherAssets 350608000.00
cash 102176000.00
totalCurrentLiabilities 86179000.00
currentDeferredRevenue 11947000.00
netDebt 92858000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 195034000.00
otherStockholderEquity 1261142000.00
propertyPlantEquipment 44714000.00
totalCurrentAssets 664679000.00
longTermInvestments 3600000.00
netTangibleAssets 732553000.00
shortTermInvestments 305488000.00
netReceivables 228405000.00
longTermDebt 148788000.00
inventory 10086000.00
accountsPayable 9549000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -290244000.00
nonCurrrentAssetsOther 5931000.00
deferredLongTermAssetCharges 4574000.00
nonCurrentAssetsTotal 674307000.00
capitalLeaseObligations 46246000.00
longTermDebtTotal 148788000.00
nonCurrentLiabilitiesOther 119255000.00
nonCurrentLiabilitiesTotal 281889000.00
capitalSurpluse 1261142000.00
liabilitiesAndStockholdersEquity 1338986000.00
cashAndShortTermInvestments 407664000.00
propertyPlantAndEquipmentGross 81734000.00
propertyPlantAndEquipmentNet 81734000.00
netWorkingCapital 578500000.00
netInvestedCapital 1119706000.00
commonStockSharesOutstanding 110948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1361155000.00
intangibleAssets 59936000.00
otherCurrentAssets 15738000.00
totalLiab 349043000.00
totalStockholderEquity 1012112000.00
deferredLongTermLiab 18960000.00
otherCurrentLiab 9191000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -204294000.00
otherLiab 101527000.00
goodWill 207178000.00
otherAssets 505963000.00
cash 115924000.00
totalCurrentLiabilities 69285000.00
currentDeferredRevenue 19374000.00
netDebt 62307000.00
shortTermDebt 33328000.00
shortLongTermDebtTotal 178231000.00
otherStockholderEquity 1226588000.00
propertyPlantEquipment 57028000.00
totalCurrentAssets 527750000.00
longTermInvestments 3300000.00
netTangibleAssets 744998000.00
shortTermInvestments 161840000.00
netReceivables 227476000.00
longTermDebt 178231000.00
inventory 6772000.00
accountsPayable 7392000.00
accumulatedOtherComprehensiveIncome -10291000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -204294000.00
nonCurrrentAssetsOther 7825000.00
deferredLongTermAssetCharges 4435000.00
nonCurrentAssetsTotal 833405000.00
capitalLeaseObligations 36297000.00
longTermDebtTotal 178231000.00
nonCurrentLiabilitiesOther 82567000.00
nonCurrentLiabilitiesTotal 279758000.00
capitalSurpluse 1226588000.00
liabilitiesAndStockholdersEquity 1361155000.00
cashAndShortTermInvestments 277764000.00
propertyPlantAndEquipmentGross 57028000.00
propertyPlantAndEquipmentNet 57028000.00
netWorkingCapital 458465000.00
netInvestedCapital 1154046000.00
commonStockSharesOutstanding 108450000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 884624000.00
intangibleAssets 91722000.00
otherCurrentAssets 11317000.00
totalLiab 319739000.00
totalStockholderEquity 564885000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 26505000.00
commonStock 110000.00
retainedEarnings -636227000.00
otherLiab 13937000.00
goodWill 209661000.00
otherAssets 163642000.00
cash 225844000.00
totalCurrentLiabilities 132842000.00
currentDeferredRevenue 18272000.00
netDebt 25316000.00
shortTermDebt 78451000.00
shortLongTermDebt 78451000.00
shortLongTermDebtTotal 251160000.00
otherStockholderEquity 1212798000.00
propertyPlantEquipment 54303000.00
totalCurrentAssets 371744000.00
netTangibleAssets 270201000.00
shortTermInvestments 103532000.00
netReceivables 25892000.00
longTermDebt 172709000.00
inventory 5159000.00
accountsPayable 9614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -636227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4543000.00
deferredLongTermAssetCharges 159099000.00
nonCurrentAssetsTotal 512880000.00
capitalLeaseObligations 37262000.00
longTermDebtTotal 172709000.00
nonCurrentLiabilitiesOther 4107000.00
nonCurrentLiabilitiesTotal 186897000.00
capitalSurpluse 1212798000.00
liabilitiesAndStockholdersEquity 884624000.00
cashAndShortTermInvestments 329376000.00
propertyPlantAndEquipmentGross 54303000.00
propertyPlantAndEquipmentNet 54303000.00
netWorkingCapital 238902000.00
netInvestedCapital 785482000.00
commonStockSharesOutstanding 110198000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 783496000.00
intangibleAssets 132388000.00
otherCurrentAssets 17867000.00
totalLiab 230714000.00
totalStockholderEquity 552782000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 10399000.00
commonStock 111000.00
retainedEarnings -615051000.00
otherLiab 15217000.00
goodWill 204794000.00
otherAssets 171091000.00
cash 135294000.00
totalCurrentLiabilities 51301000.00
currentDeferredRevenue 16932000.00
netDebt 28902000.00
shortTermDebt 14177000.00
shortLongTermDebt 164196000.00
shortLongTermDebtTotal 164196000.00
otherStockholderEquity 1181230000.00
propertyPlantEquipment 58442000.00
totalCurrentAssets 216781000.00
netTangibleAssets 215600000.00
shortTermInvestments 36888000.00
netReceivables 21099000.00
longTermDebt 164196000.00
inventory 5633000.00
accountsPayable 9793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2749000.00
deferredLongTermAssetCharges 168342000.00
nonCurrentAssetsTotal 566715000.00
capitalLeaseObligations 38029000.00
longTermDebtTotal 164196000.00
nonCurrentLiabilitiesOther 3617000.00
nonCurrentLiabilitiesTotal 179413000.00
capitalSurpluse 1181230000.00
liabilitiesAndStockholdersEquity 783496000.00
cashAndShortTermInvestments 172182000.00
propertyPlantAndEquipmentGross 58442000.00
propertyPlantAndEquipmentNet 58442000.00
commonStockSharesOutstanding 113140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 719504000.00
intangibleAssets 64266000.00
otherCurrentAssets 11476000.00
totalLiab 192971000.00
totalStockholderEquity 526533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6212000.00
commonStock 109000.00
retainedEarnings -604317000.00
otherLiab 5079000.00
goodWill 116899000.00
otherAssets 164650000.00
cash 143764000.00
totalCurrentLiabilities 28366000.00
currentDeferredRevenue 5780000.00
netDebt 15762000.00
shortTermDebt 12278000.00
shortLongTermDebt 158043000.00
shortLongTermDebtTotal 159526000.00
otherStockholderEquity 1130368000.00
propertyPlantEquipment 56616000.00
totalCurrentAssets 315590000.00
netTangibleAssets 345368000.00
shortTermInvestments 143942000.00
netReceivables 16408000.00
longTermDebt 159526000.00
inventory 1080000.00
accountsPayable 4096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3648000.00
deferredLongTermAssetCharges 162485000.00
nonCurrentAssetsTotal 403914000.00
longTermDebtTotal 159526000.00
nonCurrentLiabilitiesOther 5079000.00
nonCurrentLiabilitiesTotal 164605000.00
capitalSurpluse 1130368000.00
liabilitiesAndStockholdersEquity 719504000.00
cashAndShortTermInvestments 287706000.00
propertyPlantAndEquipmentGross 56616000.00
propertyPlantAndEquipmentNet 56616000.00
commonStockSharesOutstanding 117484000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 588279000.00
intangibleAssets 89371000.00
otherCurrentAssets 8728000.00
totalLiab 196657000.00
totalStockholderEquity 391622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8723000.00
commonStock 115000.00
retainedEarnings -761526000.00
otherLiab 3780000.00
goodWill 116899000.00
otherAssets 3148000.00
cash 154126000.00
totalCurrentLiabilities 34658000.00
currentDeferredRevenue 4133000.00
netDebt 26000.00
shortTermDebt 14840000.00
shortLongTermDebt 154152000.00
shortLongTermDebtTotal 154152000.00
otherStockholderEquity 1153435000.00
propertyPlantEquipment 64023000.00
totalCurrentAssets 314838000.00
netTangibleAssets 185352000.00
shortTermInvestments 145983000.00
netReceivables 6001000.00
longTermDebt 154152000.00
inventory 0.00
accountsPayable 6962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -761526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
deferredLongTermAssetCharges 536000.00
nonCurrentAssetsTotal 273441000.00
longTermDebtTotal 154152000.00
nonCurrentLiabilitiesOther 7847000.00
nonCurrentLiabilitiesTotal 161999000.00
capitalSurpluse 1153435000.00
liabilitiesAndStockholdersEquity 588279000.00
cashAndShortTermInvestments 300109000.00
propertyPlantAndEquipmentGross 64023000.00
propertyPlantAndEquipmentNet 64023000.00
commonStockSharesOutstanding 117624000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 713379000.00
intangibleAssets 117172000.00
otherCurrentAssets 8458000.00
totalLiab 373150000.00
totalStockholderEquity 340229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41794000.00
commonStock 113000.00
retainedEarnings -787727000.00
otherLiab 9608000.00
goodWill 116899000.00
otherAssets 7695000.00
cash 338696000.00
totalCurrentLiabilities 212842000.00
netDebt -25671000.00
shortTermDebt 164047000.00
shortLongTermDebtTotal 313025000.00
otherStockholderEquity 1128148000.00
propertyPlantEquipment 72642000.00
totalCurrentAssets 398371000.00
netTangibleAssets 106158000.00
shortTermInvestments 48966000.00
netReceivables 2251000.00
longTermDebt 148978000.00
inventory 0.00
accountsPayable 7001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3498000.00
deferredLongTermAssetCharges 4797000.00
nonCurrentAssetsTotal 315008000.00
longTermDebtTotal 148978000.00
nonCurrentLiabilitiesOther 11330000.00
nonCurrentLiabilitiesTotal 160308000.00
capitalSurpluse 1128148000.00
liabilitiesAndStockholdersEquity 713379000.00
cashAndShortTermInvestments 387662000.00
propertyPlantAndEquipmentGross 72642000.00
propertyPlantAndEquipmentNet 72642000.00
commonStockSharesOutstanding 112415000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 587812000.00
intangibleAssets 153173000.00
otherCurrentAssets 11317000.00
totalLiab 266218000.00
totalStockholderEquity 321594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38103000.00
commonStock 112000.00
retainedEarnings -753979000.00
otherLiab 17886000.00
goodWill 124969000.00
otherAssets 5589000.00
cash 148984000.00
totalCurrentLiabilities 54134000.00
currentDeferredRevenue 8113000.00
netDebt 44491000.00
shortLongTermDebtTotal 193475000.00
otherStockholderEquity 1075761000.00
propertyPlantEquipment 86905000.00
totalCurrentAssets 214033000.00
netTangibleAssets 43452000.00
shortTermInvestments 54346000.00
netReceivables 529000.00
longTermDebt 193475000.00
inventory -1143000.00
accountsPayable 7918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4274000.00
deferredLongTermAssetCharges 4458000.00
nonCurrentAssetsTotal 373779000.00
longTermDebtTotal 193475000.00
nonCurrentLiabilitiesOther 18609000.00
nonCurrentLiabilitiesTotal 212084000.00
capitalSurpluse 1075761000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 203330000.00
propertyPlantAndEquipmentGross 86905000.00
propertyPlantAndEquipmentNet 86905000.00
commonStockSharesOutstanding 110769000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 693654000.00
intangibleAssets 181955000.00
otherCurrentAssets 10894000.00
totalLiab 263860000.00
totalStockholderEquity 429794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48744000.00
commonStock 110000.00
retainedEarnings -619643000.00
otherLiab 19208000.00
goodWill 115148000.00
otherAssets 12070000.00
cash 162244000.00
totalCurrentLiabilities 65311000.00
netDebt 15042000.00
shortLongTermDebtTotal 177286000.00
otherStockholderEquity 1049716000.00
propertyPlantEquipment 81105000.00
totalCurrentAssets 301376000.00
netTangibleAssets 132691000.00
shortTermInvestments 127212000.00
netReceivables 1026000.00
longTermDebt 177286000.00
inventory 0.00
accountsPayable 16567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6539000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 392278000.00
longTermDebtTotal 177286000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 198549000.00
capitalSurpluse 1049716000.00
liabilitiesAndStockholdersEquity 693654000.00
cashAndShortTermInvestments 289456000.00
propertyPlantAndEquipmentGross 81105000.00
propertyPlantAndEquipmentNet 81105000.00
commonStockSharesOutstanding 110041000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 663172000.00
intangibleAssets 40986000.00
otherCurrentAssets 13318000.00
totalLiab 328389000.00
totalStockholderEquity 334783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49859000.00
commonStock 103000.00
retainedEarnings -576590000.00
otherLiab 9679000.00
goodWill 18154000.00
otherAssets 6335000.00
cash 215262000.00
totalCurrentLiabilities 55811000.00
netDebt -65863000.00
shortLongTermDebtTotal 149399000.00
otherStockholderEquity 911632000.00
propertyPlantEquipment 67770000.00
totalCurrentAssets 527927000.00
netTangibleAssets 389143000.00
shortTermInvestments 296747000.00
netReceivables 2600000.00
longTermDebt 121500000.00
inventory 0.00
accountsPayable 5952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -576590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5361000.00
deferredLongTermAssetCharges 2974000.00
nonCurrentAssetsTotal 135245000.00
longTermDebtTotal 121500000.00
nonCurrentLiabilitiesOther 9679000.00
nonCurrentLiabilitiesTotal 272578000.00
capitalSurpluse 911632000.00
liabilitiesAndStockholdersEquity 663172000.00
cashAndShortTermInvestments 512009000.00
propertyPlantAndEquipmentGross 67770000.00
propertyPlantAndEquipmentNet 67770000.00
commonStockSharesOutstanding 104574000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 555869000.00
intangibleAssets 21960000.00
otherCurrentAssets 8829000.00
totalLiab 300542000.00
totalStockholderEquity 255327000.00
otherCurrentLiab 40868000.00
commonStock 106000.00
retainedEarnings -563858000.00
otherLiab 2338000.00
goodWill 15254000.00
otherAssets 7718000.00
cash 289073000.00
totalCurrentLiabilities 186192000.00
currentDeferredRevenue 320000.00
netDebt -41029000.00
shortTermDebt 136032000.00
shortLongTermDebtTotal 248044000.00
otherStockholderEquity 818992000.00
propertyPlantEquipment 38966000.00
totalCurrentAssets 469971000.00
shortTermInvestments 171120000.00
netReceivables 949000.00
longTermDebt 112012000.00
accountsPayable 8972000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 85898000.00
nonCurrentLiabilitiesTotal 114350000.00
liabilitiesAndStockholdersEquity 555869000.00
cashAndShortTermInvestments 460193000.00
propertyPlantAndEquipmentGross 38966000.00
propertyPlantAndEquipmentNet 38966000.00
commonStockSharesOutstanding 104574000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 396275000.00
intangibleAssets 7244000.00
otherCurrentAssets 8574000.00
totalLiab 175290000.00
totalStockholderEquity 220985000.00
otherCurrentLiab 9859000.00
commonStock 104000.00
retainedEarnings -435712000.00
otherLiab 2854000.00
goodWill 4454000.00
otherAssets 6972000.00
cash 116241000.00
totalCurrentLiabilities 35486000.00
currentDeferredRevenue 1787000.00
netDebt 20709000.00
shortTermDebt 17466000.00
shortLongTermDebtTotal 136950000.00
otherStockholderEquity 655724000.00
propertyPlantEquipment 22290000.00
totalCurrentAssets 355315000.00
shortTermInvestments 229612000.00
netReceivables 1503000.00
longTermDebt 136950000.00
inventory -615000.00
accountsPayable 6374000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 5115000.00
nonCurrentAssetsTotal 40960000.00
nonCurrentLiabilitiesTotal 139804000.00
liabilitiesAndStockholdersEquity 396275000.00
cashAndShortTermInvestments 345853000.00
propertyPlantAndEquipmentGross 22290000.00
propertyPlantAndEquipmentNet 22290000.00
commonStockSharesOutstanding 104574000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-14
currency_symbol USD
totalAssets 604617000.00
intangibleAssets 18697000.00
otherCurrentAssets 15791000.00
totalLiab 222329000.00
totalStockholderEquity 382288000.00
otherCurrentLiab 42006000.00
commonStock 104000.00
retainedEarnings -167396000.00
otherLiab 4111000.00
goodWill 3315000.00
otherAssets 122119000.00
cash 73304000.00
totalCurrentLiabilities 218438000.00
currentDeferredRevenue 6003000.00
netDebt 86696000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 550210000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 442744000.00
shortTermInvestments 351055000.00
netReceivables 2594000.00
longTermDebt 160000000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -630000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther -103615000.00
nonCurrentAssetsTotal 161873000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 604617000.00
cashAndShortTermInvestments 424359000.00
propertyPlantAndEquipmentGross 26019000.00
propertyPlantAndEquipmentNet 26019000.00
commonStockSharesOutstanding 103048000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 604617000.00
intangibleAssets 18697000.00
otherCurrentAssets 15791000.00
totalLiab 222329000.00
totalStockholderEquity 382288000.00
otherCurrentLiab 48009000.00
commonStock 104000.00
retainedEarnings -167396000.00
otherLiab 3891000.00
goodWill 3315000.00
otherAssets 101860000.00
cash 73304000.00
totalCurrentLiabilities 218438000.00
netDebt 86696000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
propertyPlantEquipment 26019000.00
totalCurrentAssets 442744000.00
shortTermInvestments 351055000.00
netReceivables 2594000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 15649000.00
liabilitiesAndStockholdersEquity 604617000.00
propertyPlantAndEquipmentGross 26019000.00
commonStockSharesOutstanding 103048000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 485519000.00
intangibleAssets 26965000.00
otherCurrentAssets 8454000.00
totalLiab 190516000.00
totalStockholderEquity 295003000.00
otherCurrentLiab 15260000.00
commonStock 99000.00
retainedEarnings -30973000.00
otherLiab 9909000.00
goodWill 3315000.00
otherAssets 75291000.00
cash 42391000.00
totalCurrentLiabilities 20607000.00
currentDeferredRevenue 973000.00
netDebt 117609000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 327524000.00
propertyPlantEquipment 18898000.00
totalCurrentAssets 170215000.00
shortTermInvestments 118416000.00
netReceivables 954000.00
longTermDebt 160000000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 6232000.00
nonCurrentAssetsTotal 315304000.00
nonCurrentLiabilitiesTotal 169909000.00
liabilitiesAndStockholdersEquity 485519000.00
cashAndShortTermInvestments 160807000.00
propertyPlantAndEquipmentGross 18898000.00
propertyPlantAndEquipmentNet 18898000.00
commonStockSharesOutstanding 103530000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
totalAssets 376724000.00
intangibleAssets 21765000.00
otherCurrentAssets 17955000.00
totalLiab 41267000.00
totalStockholderEquity 335457000.00
otherCurrentLiab 200000.00
commonStock 103000.00
retainedEarnings -4848000.00
otherLiab 4552000.00
otherAssets 81631000.00
cash 48310000.00
totalCurrentLiabilities 36715000.00
currentDeferredRevenue 19271000.00
netDebt -48310000.00
shortTermDebt 10364000.00
otherStockholderEquity 341080000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 157183000.00
shortTermInvestments 89483000.00
netReceivables 1435000.00
accountsPayable 6880000.00
accumulatedOtherComprehensiveIncome -878000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 219541000.00
nonCurrentLiabilitiesTotal 4552000.00
liabilitiesAndStockholdersEquity 376724000.00
cashAndShortTermInvestments 137793000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 108547000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 293086000.00
intangibleAssets 13184000.00
otherCurrentAssets 18542000.00
totalLiab 53006000.00
totalStockholderEquity 240080000.00
otherCurrentLiab 53000.00
commonStock 99000.00
retainedEarnings -38407000.00
otherLiab 18022000.00
otherAssets 51594000.00
cash 42005000.00
totalCurrentLiabilities 34984000.00
currentDeferredRevenue 24180000.00
netDebt -42005000.00
shortTermDebt 7975000.00
otherStockholderEquity 278187000.00
propertyPlantEquipment 10965000.00
totalCurrentAssets 95587000.00
shortTermInvestments 24777000.00
netReceivables 10263000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 8037000.00
nonCurrentAssetsTotal 197499000.00
nonCurrentLiabilitiesTotal 18022000.00
liabilitiesAndStockholdersEquity 293086000.00
cashAndShortTermInvestments 66782000.00
propertyPlantAndEquipmentGross 10965000.00
propertyPlantAndEquipmentNet 10965000.00
commonStockSharesOutstanding 105044000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 232959000.00
otherCurrentAssets 9084000.00
totalLiab 37467000.00
totalStockholderEquity 195492000.00
otherCurrentLiab 21000.00
commonStock 97000.00
retainedEarnings -67157000.00
otherLiab 15901000.00
otherAssets 54157000.00
cash 21454000.00
totalCurrentLiabilities 21566000.00
currentDeferredRevenue 11086000.00
netDebt -21454000.00
shortTermDebt 6506000.00
otherStockholderEquity 261734000.00
propertyPlantEquipment 13277000.00
totalCurrentAssets 95933000.00
shortTermInvestments 65083000.00
netReceivables 312000.00
accountsPayable 3953000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 88222000.00
nonCurrentAssetsTotal 137026000.00
nonCurrentLiabilitiesTotal 15901000.00
liabilitiesAndStockholdersEquity 232959000.00
cashAndShortTermInvestments 86537000.00
propertyPlantAndEquipmentGross 13277000.00
propertyPlantAndEquipmentNet 13277000.00
commonStockSharesOutstanding 102100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-04
currency_symbol USD
totalAssets 237790000.00
otherCurrentAssets 10984000.00
totalLiab 46433000.00
totalStockholderEquity 191357000.00
otherCurrentLiab 183000.00
commonStock 100000.00
retainedEarnings -91861000.00
otherLiab 24058000.00
otherAssets 66624000.00
cash 44195000.00
totalCurrentLiabilities 22375000.00
currentDeferredRevenue 14398000.00
netDebt -44195000.00
shortTermDebt 6231000.00
otherStockholderEquity 282911000.00
propertyPlantEquipment 15862000.00
totalCurrentAssets 143247000.00
shortTermInvestments 85700000.00
netReceivables 2368000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 94543000.00
nonCurrentLiabilitiesTotal 24058000.00
liabilitiesAndStockholdersEquity 237790000.00
cashAndShortTermInvestments 129895000.00
propertyPlantAndEquipmentGross 15862000.00
propertyPlantAndEquipmentNet 15862000.00
commonStockSharesOutstanding 105966000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
totalAssets 219631000.00
otherCurrentAssets 20649000.00
totalLiab 57309000.00
totalStockholderEquity 162322000.00
otherCurrentLiab 31337000.00
commonStock 97000.00
retainedEarnings -123132000.00
otherLiab 24122000.00
otherAssets 62422000.00
cash 63093000.00
totalCurrentLiabilities 33187000.00
netDebt -63093000.00
otherStockholderEquity 285885000.00
propertyPlantEquipment 6724000.00
totalCurrentAssets 142937000.00
shortTermInvestments 59127000.00
netReceivables 68000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 69970000.00
nonCurrentAssetsTotal 76694000.00
nonCurrentLiabilitiesTotal 24122000.00
liabilitiesAndStockholdersEquity 219631000.00
cashAndShortTermInvestments 122220000.00
propertyPlantAndEquipmentGross 6724000.00
propertyPlantAndEquipmentNet 6724000.00
commonStockSharesOutstanding 96487000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-23
currency_symbol USD
totalAssets 115800000.00
otherCurrentAssets 9800000.00
totalLiab 54200000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 4100000.00
retainedEarnings -17000000.00
cash 15000000.00
totalCurrentLiabilities 36700000.00
netDebt 17300000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 98500000.00
shortTermInvestments 72200000.00
netReceivables 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 115800000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 100208000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-09
currency_symbol USD
totalAssets 111000000.00
otherCurrentAssets 64100000.00
totalLiab 69200000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 31600000.00
retainedEarnings -25700000.00
cash 25800000.00
totalCurrentLiabilities 32200000.00
netDebt -25700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 91800000.00
netReceivables 1900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 97504000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 87900000.00
otherCurrentAssets 59300000.00
totalLiab 61200000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 30200000.00
retainedEarnings -32500000.00
cash 20600000.00
totalCurrentLiabilities 31000000.00
netDebt -20100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 80800000.00
netReceivables 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 100000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 8700000.00
totalLiab 25000000.00
totalStockholderEquity -12100000.00
otherCurrentLiab 13100000.00
retainedEarnings -34500000.00
cash 700000.00
totalCurrentLiabilities 15100000.00
netDebt 600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 10100000.00
netReceivables 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 22000000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 800000.00
totalLiab 26200000.00
totalStockholderEquity -7900000.00
otherCurrentLiab 10700000.00
retainedEarnings -30100000.00
cash 1000000.00
totalCurrentLiabilities 11800000.00
netDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 16200000.00
shortTermInvestments 13200000.00
netReceivables 1200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 22700000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 20500000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 17600000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 11800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -107083000.00
netIncome 103198000.00
changeInCash 9767000.00
beginPeriodCashFlow 122190000.00
endPeriodCashFlow 131957000.00
totalCashFromOperatingActivities 51588000.00
depreciation 11536000.00
changeToInventory -1088000.00
changeToAccountReceivables 25904000.00
salePurchaseOfStock -105060000.00
otherCashflowsFromFinancingActivities 1369000.00
capitalExpenditures 7967000
changeInWorkingCapital 24816000.00
stockBasedCompensation 10039000.00
otherNonCashItems -63146000.00
freeCashFlow 43621000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -17528000.00
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -24277000.00
totalCashFromFinancingActivities -4086000.00
netIncome 168880000.00
changeInCash 22314000.00
beginPeriodCashFlow 99876000.00
endPeriodCashFlow 122190000.00
totalCashFromOperatingActivities 50442000.00
depreciation 13748000.00
changeToInventory -7347000.00
changeToAccountReceivables -4501000.00
salePurchaseOfStock 4313000.00
otherCashflowsFromFinancingActivities -4086000.00
changeToNetincome -140219000.00
capitalExpenditures 6749000
changeReceivables -4501000.00
cashFlowsOtherOperating 16813000.00
cashAndCashEquivalentsChanges 22079000.00
changeInWorkingCapital 8036000.00
stockBasedCompensation 11375000.00
otherNonCashItems 7024000.00
freeCashFlow 43693000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -2967000.00
changeToLiabilities -23507000.00
totalCashflowsFromInvestingActivities -10705000.00
netBorrowings -10381000.00
totalCashFromFinancingActivities -54210000.00
changeToOperatingActivities -12521000.00
netIncome 3281000.00
changeInCash -25818000.00
beginPeriodCashFlow 125694000.00
endPeriodCashFlow 99876000.00
totalCashFromOperatingActivities 38906000.00
depreciation 12818000.00
changeToInventory -5280000.00
changeToAccountReceivables -4039000.00
salePurchaseOfStock 771000.00
otherCashflowsFromFinancingActivities -44600000.00
changeToNetincome 22667000.00
capitalExpenditures 7738000
changeReceivables -4039000.00
cashFlowsOtherOperating 32963000.00
cashAndCashEquivalentsChanges -26009000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 13063000.00
otherNonCashItems 7505000.00
freeCashFlow 31168000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -63696000.00
changeToLiabilities 5787000.00
totalCashflowsFromInvestingActivities -65515000.00
netBorrowings -3906000.00
totalCashFromFinancingActivities -2513000.00
changeToOperatingActivities 2480000.00
netIncome 15949000.00
changeInCash -16227000.00
beginPeriodCashFlow 141921000.00
endPeriodCashFlow 125694000.00
totalCashFromOperatingActivities 51289000.00
depreciation 12386000.00
otherCashflowsFromInvestingActivities 3009000.00
changeToInventory -7023000.00
changeToAccountReceivables -15963000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 249420000.00
changeToNetincome 18245000.00
capitalExpenditures 4828000
changeReceivables -15963000.00
cashFlowsOtherOperating 53415000.00
cashAndCashEquivalentsChanges -16739000.00
changeInWorkingCapital 8246000.00
stockBasedCompensation 10266000.00
otherNonCashItems 5433000.00
freeCashFlow 46461000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 56322000.00
changeToLiabilities -10112000.00
totalCashflowsFromInvestingActivities 50105000.00
netBorrowings -58949000.00
totalCashFromFinancingActivities -158536000.00
changeToOperatingActivities -11428000.00
netIncome 939000.00
changeInCash -29905000.00
beginPeriodCashFlow 171826000.00
endPeriodCashFlow 141921000.00
totalCashFromOperatingActivities 79991000.00
depreciation 12228000.00
changeToInventory -4923000.00
changeToAccountReceivables 25125000.00
salePurchaseOfStock -100412000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome 27876000.00
capitalExpenditures 6217000
changeReceivables 25125000.00
cashFlowsOtherOperating 28812000.00
cashAndCashEquivalentsChanges -28440000.00
changeInWorkingCapital 38452000.00
stockBasedCompensation 8872000.00
otherNonCashItems 19030000.00
freeCashFlow 73774000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -16685000.00
changeToLiabilities 5134000.00
totalCashflowsFromInvestingActivities -37367000.00
netBorrowings -24657000.00
totalCashFromFinancingActivities -25979000.00
changeToOperatingActivities 5391000.00
netIncome 35020000.00
changeInCash -7677000.00
beginPeriodCashFlow 179503000.00
endPeriodCashFlow 171826000.00
totalCashFromOperatingActivities 56499000.00
depreciation 11687000.00
otherCashflowsFromInvestingActivities -15932000.00
changeToInventory -3074000.00
changeToAccountReceivables -11269000.00
salePurchaseOfStock 3409000.00
otherCashflowsFromFinancingActivities -1322000.00
changeToNetincome 3993000.00
capitalExpenditures 4750000
changeReceivables -11269000.00
cashFlowsOtherOperating 14962000.00
cashAndCashEquivalentsChanges -6847000.00
changeInWorkingCapital 5753000.00
stockBasedCompensation 8636000.00
otherNonCashItems -5159000.00
freeCashFlow 51749000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 209439000.00
changeToLiabilities -14212000.00
totalCashflowsFromInvestingActivities 204756000.00
netBorrowings -174454000.00
totalCashFromFinancingActivities -175907000.00
changeToOperatingActivities -8814000.00
netIncome -66218000.00
changeInCash 71239000.00
beginPeriodCashFlow 108264000.00
endPeriodCashFlow 179503000.00
totalCashFromOperatingActivities 42614000.00
depreciation 10826000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 2318000.00
changeToAccountReceivables -7167000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 84724000.00
capitalExpenditures 4683000
changeReceivables -7167000.00
cashFlowsOtherOperating 32238000.00
cashAndCashEquivalentsChanges 71463000.00
changeInWorkingCapital 12489000.00
stockBasedCompensation 7778000.00
otherNonCashItems 77091000.00
freeCashFlow 37931000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -110479000.00
changeToLiabilities 7014000.00
totalCashflowsFromInvestingActivities -116744000.00
netBorrowings -2646000.00
totalCashFromFinancingActivities 649000.00
changeToOperatingActivities 4927000.00
netIncome 6105000.00
changeInCash -43978000.00
beginPeriodCashFlow 152242000.00
endPeriodCashFlow 108264000.00
totalCashFromOperatingActivities 72168000.00
depreciation 11198000.00
otherCashflowsFromInvestingActivities -194230000.00
changeToInventory -397000.00
changeToAccountReceivables 2737000.00
salePurchaseOfStock -100068000.00
otherCashflowsFromFinancingActivities 91760000.00
changeToNetincome 19064000.00
capitalExpenditures 6265000
changeReceivables 2737000.00
cashFlowsOtherOperating 56870000.00
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges -44340000.00
changeInWorkingCapital 41503000.00
stockBasedCompensation 6205000.00
otherNonCashItems 7574000.00
freeCashFlow 65903000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 4043000.00
changeToLiabilities -8946000.00
totalCashflowsFromInvestingActivities -95332000.00
netBorrowings -2658000.00
totalCashFromFinancingActivities -3322000.00
changeToOperatingActivities -4606000.00
netIncome 3676000.00
changeInCash -52851000.00
beginPeriodCashFlow 205093000.00
endPeriodCashFlow 152242000.00
totalCashFromOperatingActivities 45997000.00
depreciation 11042000.00
otherCashflowsFromInvestingActivities 97115000.00
changeToInventory 92000.00
changeToAccountReceivables -5431000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -3309000.00
changeToNetincome 8320000.00
capitalExpenditures 2260000
changeReceivables -5431000.00
cashFlowsOtherOperating 35317000.00
cashAndCashEquivalentsChanges -52657000.00
changeInWorkingCapital 21032000.00
stockBasedCompensation 7482000.00
otherNonCashItems 2143000.00
freeCashFlow 43737000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 146636000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities 144886000.00
netBorrowings -4049000.00
totalCashFromFinancingActivities -101280000.00
changeToOperatingActivities 3650000.00
netIncome 11166000.00
changeInCash 95176000.00
beginPeriodCashFlow 109917000.00
endPeriodCashFlow 205093000.00
totalCashFromOperatingActivities 51594000.00
depreciation 11224000.00
changeToInventory 1874000.00
changeToAccountReceivables -2793000.00
salePurchaseOfStock -96802000.00
otherCashflowsFromFinancingActivities -101280000.00
changeToNetincome 6578000.00
capitalExpenditures 1750000
changeReceivables -2793000.00
cashFlowsOtherOperating 20060000.00
cashAndCashEquivalentsChanges 95200000.00
changeInWorkingCapital 18851000.00
stockBasedCompensation 7298000.00
otherNonCashItems 2154000.00
freeCashFlow 49844000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -44948000.00
changeToLiabilities -9127000.00
totalCashflowsFromInvestingActivities -48465000.00
netBorrowings -3119000.00
totalCashFromFinancingActivities -10256000.00
changeToOperatingActivities -3740000.00
netIncome -2613000.00
changeInCash -19407000.00
beginPeriodCashFlow 129324000.00
endPeriodCashFlow 109917000.00
totalCashFromOperatingActivities 39458000.00
depreciation 10813000.00
changeToInventory 4540000.00
changeToAccountReceivables -8034000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities -11176000.00
changeToNetincome 7117000.00
capitalExpenditures 3517000
changeReceivables -8034000.00
cashFlowsOtherOperating 34888000.00
cashAndCashEquivalentsChanges -19263000.00
changeInWorkingCapital 22267000.00
stockBasedCompensation 6501000.00
otherNonCashItems 2074000.00
freeCashFlow 35941000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 64609000.00
changeToLiabilities -3843000.00
totalCashflowsFromInvestingActivities 55680000.00
netBorrowings -4049000.00
totalCashFromFinancingActivities -51332000.00
changeToOperatingActivities 6754000.00
netIncome -12066000.00
changeInCash 46678000.00
beginPeriodCashFlow 89825000.00
endPeriodCashFlow 136503000.00
totalCashFromOperatingActivities 42067000.00
depreciation 12663000.00
changeToInventory -248000.00
changeToAccountReceivables 5122000.00
salePurchaseOfStock -50069000.00
otherCashflowsFromFinancingActivities -12750000.00
changeToNetincome 6464000.00
capitalExpenditures 8929000
changeReceivables 5122000.00
cashFlowsOtherOperating 61077000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 46521000.00
changeInWorkingCapital 33157000.00
stockBasedCompensation 6165000.00
otherNonCashItems 2081000.00
freeCashFlow 33138000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -46675000.00
changeToLiabilities -4248000.00
totalCashflowsFromInvestingActivities -54694000.00
netBorrowings -2552000.00
totalCashFromFinancingActivities -3471000.00
changeToOperatingActivities -4238000.00
netIncome -12779000.00
changeInCash -13784000.00
beginPeriodCashFlow 103609000.00
endPeriodCashFlow 89825000.00
totalCashFromOperatingActivities 44119000.00
depreciation 10800000.00
changeToInventory -2664000.00
changeToAccountReceivables 2173000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -3471000.00
changeToNetincome 7468000.00
capitalExpenditures 8019000
changeReceivables 2173000.00
cashFlowsOtherOperating 41546000.00
cashAndCashEquivalentsChanges -14046000.00
changeInWorkingCapital 36807000.00
stockBasedCompensation 6834000.00
otherNonCashItems 1941000.00
freeCashFlow 36100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -122767000.00
changeToLiabilities 3375000.00
totalCashflowsFromInvestingActivities -133597000.00
netBorrowings -4049000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities 5344000.00
netIncome -10781000.00
changeInCash -72168000.00
beginPeriodCashFlow 175777000.00
endPeriodCashFlow 103609000.00
totalCashFromOperatingActivities 62015000.00
depreciation 11909000.00
changeToInventory -1706000.00
changeToAccountReceivables 9166000.00
salePurchaseOfStock 3875000.00
otherCashflowsFromFinancingActivities -619000.00
changeToNetincome 6590000.00
capitalExpenditures 10830000
changeReceivables 9166000.00
cashFlowsOtherOperating 41664000.00
cashAndCashEquivalentsChanges -72201000.00
changeInWorkingCapital 52499000.00
stockBasedCompensation 6707000.00
otherNonCashItems 1906000.00
freeCashFlow 51185000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 45298000.00
changeToLiabilities -13445000.00
totalCashflowsFromInvestingActivities 42217000.00
netBorrowings -2551000.00
totalCashFromFinancingActivities -5764000.00
changeToOperatingActivities -9090000.00
netIncome -7983000.00
changeInCash 73259000.00
beginPeriodCashFlow 102518000.00
endPeriodCashFlow 175777000.00
totalCashFromOperatingActivities 37258000.00
depreciation 11992000.00
otherCashflowsFromInvestingActivities -1131000.00
changeToInventory 238000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 4005000.00
otherCashflowsFromFinancingActivities -9769000.00
changeToNetincome 4811000.00
capitalExpenditures 1950000
changeReceivables -325000.00
cashFlowsOtherOperating 40197000.00
cashAndCashEquivalentsChanges 73711000.00
changeInWorkingCapital 26665000.00
stockBasedCompensation 6072000.00
otherNonCashItems 185000.00
freeCashFlow 35308000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -59292000.00
changeToLiabilities 4470000.00
totalCashflowsFromInvestingActivities -30565000.00
netBorrowings -4049000.00
totalCashFromFinancingActivities -2051000.00
changeToOperatingActivities 6495000.00
netIncome -9532000.00
changeInCash 10340000.00
beginPeriodCashFlow 92178000.00
endPeriodCashFlow 102518000.00
totalCashFromOperatingActivities 35411000.00
depreciation 11243000.00
otherCashflowsFromInvestingActivities 31038000.00
changeToInventory -232000.00
changeToAccountReceivables -5429000.00
salePurchaseOfStock 3356000.00
otherCashflowsFromFinancingActivities -17155000.00
changeToNetincome -2289000.00
capitalExpenditures 2311000
changeReceivables 32820000.00
cashFlowsOtherOperating 20688000.00
exchangeRateChanges -497000.00
cashAndCashEquivalentsChanges 2298000.00
changeInWorkingCapital 34239000.00
stockBasedCompensation 4819000.00
otherNonCashItems -5660000.00
freeCashFlow 33100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -22674000.00
changeToLiabilities 1576000.00
totalCashflowsFromInvestingActivities -45802000.00
netBorrowings -1850000.00
totalCashFromFinancingActivities -1715000.00
changeToOperatingActivities -3915000.00
netIncome -17331000.00
changeInCash -22350000.00
beginPeriodCashFlow 114528000.00
endPeriodCashFlow 92178000.00
totalCashFromOperatingActivities 25664000.00
depreciation 9480000.00
otherCashflowsFromInvestingActivities -21750000.00
changeToInventory -528000.00
changeToAccountReceivables -8605000.00
salePurchaseOfStock 1529000.00
otherCashflowsFromFinancingActivities -1715000.00
changeToNetincome 3920000.00
capitalExpenditures 1378000
changeReceivables 29331000.00
cashFlowsOtherOperating -2509000.00
cashAndCashEquivalentsChanges -21853000.00
changeInWorkingCapital 27870000.00
stockBasedCompensation 7388000.00
otherNonCashItems 109000.00
freeCashFlow 24286000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -61495000.00
changeToLiabilities -5361000.00
totalCashflowsFromInvestingActivities -63614000.00
netBorrowings -1240000.00
totalCashFromFinancingActivities 3638000.00
changeToOperatingActivities 7473000.00
netIncome -36980000.00
changeInCash -28822000.00
beginPeriodCashFlow 143350000.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities 38699000.00
depreciation 10045000.00
otherCashflowsFromInvestingActivities -1131000.00
changeToInventory -1223000.00
changeToAccountReceivables 11656000.00
salePurchaseOfStock 5363000.00
otherCashflowsFromFinancingActivities 3638000.00
changeToNetincome 24167000.00
capitalExpenditures 2119000
changeReceivables 42803000.00
cashFlowsOtherOperating 3547000.00
cashAndCashEquivalentsChanges -21277000.00
changeInWorkingCapital 39766000.00
stockBasedCompensation 7080000.00
otherNonCashItems 18840000.00
freeCashFlow 36580000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -829000.00
changeToLiabilities -10038000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings -1240000.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities -8136000.00
netIncome -26576000.00
changeInCash 27098000.00
beginPeriodCashFlow 116252000.00
endPeriodCashFlow 143350000.00
totalCashFromOperatingActivities 28761000.00
depreciation 9797000.00
otherCashflowsFromInvestingActivities -829000.00
changeToInventory -1370000.00
changeToAccountReceivables 7372000.00
salePurchaseOfStock 4856000.00
otherCashflowsFromFinancingActivities -5026000.00
changeToNetincome 7154000.00
capitalExpenditures 664000
changeReceivables 51553000.00
cashFlowsOtherOperating -3437000.00
cashAndCashEquivalentsChanges 27098000.00
changeInWorkingCapital 36708000.00
stockBasedCompensation 7189000.00
otherNonCashItems 1857000.00
freeCashFlow 28097000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -50918000.00
changeToLiabilities 3124000.00
totalCashflowsFromInvestingActivities -54181000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 1038000.00
changeToOperatingActivities 3247000.00
netIncome -2018000.00
changeInCash -18282000.00
beginPeriodCashFlow 134534000.00
endPeriodCashFlow 116252000.00
totalCashFromOperatingActivities 35053000.00
depreciation 7627000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 9266000.00
changeToInventory -585000.00
changeToAccountReceivables -8071000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 7383000.00
capitalExpenditures 3263000
changeReceivables 18221000.00
cashFlowsOtherOperating -355000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges -18282000.00
changeInWorkingCapital 20405000.00
stockBasedCompensation 6145000.00
otherNonCashItems 1600000.00
freeCashFlow 31790000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -63736000.00
changeToLiabilities -15272000.00
totalCashflowsFromInvestingActivities -66298000.00
netBorrowings -81494000.00
totalCashFromFinancingActivities -78847000.00
changeToOperatingActivities -12717000.00
netIncome -104893000.00
changeInCash -113750000.00
beginPeriodCashFlow 248284000.00
endPeriodCashFlow 134534000.00
totalCashFromOperatingActivities 31634000.00
depreciation 7661000.00
otherCashflowsFromInvestingActivities 3754000.00
dividendsPaid 0.00
changeToInventory -231000.00
changeToAccountReceivables -3197000.00
salePurchaseOfStock 3416000.00
otherCashflowsFromFinancingActivities 2647000.00
changeToNetincome 95522000.00
capitalExpenditures 2562000
changeReceivables 47770000.00
cashFlowsOtherOperating -1114000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges -113750000.00
changeInWorkingCapital 31153000.00
stockBasedCompensation 6189000.00
otherNonCashItems 2662000.00
freeCashFlow 29072000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 118948000.00
changeToLiabilities -633000.00
totalCashflowsFromInvestingActivities 119103000.00
netBorrowings -258000.00
totalCashFromFinancingActivities 4201000.00
changeToOperatingActivities 5521000.00
netIncome -15357000.00
changeInCash 125923000.00
beginPeriodCashFlow 122361000.00
endPeriodCashFlow 248284000.00
totalCashFromOperatingActivities 3660000.00
depreciation 11325000.00
otherCashflowsFromInvestingActivities 3754000.00
dividendsPaid 0.00
changeToInventory -445000.00
changeToAccountReceivables -12904000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 4490000.00
changeToNetincome -945000.00
capitalExpenditures 3599000
changeReceivables 7223000.00
cashFlowsOtherOperating -224000.00
exchangeRateChanges -1041000.00
cashAndCashEquivalentsChanges 125923000.00
changeInWorkingCapital 5766000.00
stockBasedCompensation 1888000.00
otherNonCashItems 1406000.00
freeCashFlow 61000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -64982000.00
changeToLiabilities -7030000.00
totalCashflowsFromInvestingActivities -66660000.00
netBorrowings -241000.00
totalCashFromFinancingActivities -54076000.00
changeToOperatingActivities -3356000.00
netIncome -35689000.00
changeInCash -103483000.00
beginPeriodCashFlow 225844000.00
endPeriodCashFlow 122361000.00
totalCashFromOperatingActivities 16770000.00
depreciation 13473000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -595000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -4893000.00
changeToNetincome -695000.00
capitalExpenditures 1688000
changeReceivables 47017000.00
cashFlowsOtherOperating -2391000.00
exchangeRateChanges 483000.00
cashAndCashEquivalentsChanges -103483000.00
changeInWorkingCapital 37156000.00
stockBasedCompensation 7514000.00
otherNonCashItems 3150000.00
freeCashFlow 15082000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -102497000.00
changeToLiabilities 7725000.00
totalCashflowsFromInvestingActivities -106433000.00
netBorrowings 63208000.00
totalCashFromFinancingActivities 89839000.00
changeToOperatingActivities 9918000.00
netIncome -36168000.00
changeInCash 43499000.00
beginPeriodCashFlow 182345000.00
endPeriodCashFlow 225844000.00
totalCashFromOperatingActivities 59590000.00
depreciation 13830000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 184881000.00
changeToInventory -144000.00
changeToAccountReceivables 22546000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 331388000.00
changeToNetincome 52017000.00
capitalExpenditures 3941000
changeReceivables 22546000.00
cashFlowsOtherOperating -2470000.00
exchangeRateChanges 503000.00
cashAndCashEquivalentsChanges 43499000.00
changeInWorkingCapital 27657000.00
stockBasedCompensation 7234000.00
otherNonCashItems 3394000.00
freeCashFlow 55649000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -102497000.00
changeToLiabilities -1777000.00
totalCashflowsFromInvestingActivities -2071000.00
netBorrowings -230000.00
totalCashFromFinancingActivities 1516000.00
changeToOperatingActivities 3172000.00
netIncome 7695000.00
changeInCash 15138000.00
beginPeriodCashFlow 167207000.00
endPeriodCashFlow 182345000.00
totalCashFromOperatingActivities 15314000.00
depreciation 13747000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 0.00
changeToInventory 313000.00
changeToAccountReceivables -10504000.00
salePurchaseOfStock 2447000.00
otherCashflowsFromFinancingActivities 1746000.00
changeToNetincome 2331000.00
capitalExpenditures 2082000
changeReceivables -10504000.00
cashFlowsOtherOperating 1708000.00
exchangeRateChanges 379000.00
cashAndCashEquivalentsChanges 15138000.00
changeInWorkingCapital -10260000.00
stockBasedCompensation 6964000.00
otherNonCashItems 1790000.00
freeCashFlow 13232000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 9450000.00
changeToLiabilities 6372000.00
totalCashflowsFromInvestingActivities 7886000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -44374000.00
changeToOperatingActivities 1031000.00
netIncome 2605000.00
changeInCash -10248000.00
beginPeriodCashFlow 177455000.00
endPeriodCashFlow 167207000.00
totalCashFromOperatingActivities 25356000.00
depreciation 13780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 512000.00
changeToAccountReceivables -7668000.00
salePurchaseOfStock -43938000.00
otherCashflowsFromFinancingActivities -44169000.00
changeToNetincome 7530000.00
capitalExpenditures 1564000
changeReceivables -7668000.00
cashFlowsOtherOperating 451000.00
exchangeRateChanges 884000.00
cashAndCashEquivalentsChanges -10248000.00
changeInWorkingCapital -333000.00
stockBasedCompensation 6609000.00
otherNonCashItems 1967000.00
freeCashFlow 23792000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 27048000.00
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities 25147000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 4665000.00
netIncome 3006000.00
changeInCash 42161000.00
beginPeriodCashFlow 135294000.00
endPeriodCashFlow 177455000.00
totalCashFromOperatingActivities 17177000.00
depreciation 13880000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -208000.00
changeToAccountReceivables -5484000.00
salePurchaseOfStock 2247000.00
otherCashflowsFromFinancingActivities -2593000.00
changeToNetincome 6369000.00
capitalExpenditures 1918000
changeReceivables -5484000.00
cashFlowsOtherOperating 4665000.00
exchangeRateChanges 373000.00
cashAndCashEquivalentsChanges 42161000.00
changeInWorkingCapital -7827000.00
stockBasedCompensation 6596000.00
otherNonCashItems 1736000.00
freeCashFlow 15259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 24335000.00
changeToLiabilities 1727000.00
totalCashflowsFromInvestingActivities 20642000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -6963000.00
changeToOperatingActivities -7899000.00
netIncome -3445000.00
changeInCash 45815000.00
beginPeriodCashFlow 89479000.00
endPeriodCashFlow 135294000.00
totalCashFromOperatingActivities 32910000.00
depreciation 14670000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory 1748000.00
changeToAccountReceivables 5464000.00
salePurchaseOfStock 3159000.00
otherCashflowsFromFinancingActivities -22214000.00
changeToNetincome 13913000.00
capitalExpenditures 3806000
changeReceivables 5464000.00
cashFlowsOtherOperating -2891000.00
exchangeRateChanges -774000.00
cashAndCashEquivalentsChanges 45815000.00
changeInWorkingCapital 6621000.00
stockBasedCompensation 5657000.00
otherNonCashItems 12366000.00
freeCashFlow 29104000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 9775000.00
changeToLiabilities 9858000.00
totalCashflowsFromInvestingActivities -113418000.00
netBorrowings -181000.00
totalCashFromFinancingActivities 4173000.00
changeToOperatingActivities -2568000.00
netIncome 4511000.00
changeInCash -98532000.00
beginPeriodCashFlow 188011000.00
endPeriodCashFlow 89479000.00
totalCashFromOperatingActivities 10939000.00
depreciation 13597000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 0.00
changeToInventory 1954000.00
changeToAccountReceivables -14476000.00
salePurchaseOfStock 4018000.00
otherCashflowsFromFinancingActivities 4354000.00
changeToNetincome -1858000.00
capitalExpenditures 1193000
changeReceivables -14476000.00
cashFlowsOtherOperating -2392000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges -98532000.00
changeInWorkingCapital -6649000.00
stockBasedCompensation 5443000.00
otherNonCashItems 1010000.00
freeCashFlow 9746000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
investments 17063000.00
changeToLiabilities 4403000.00
totalCashflowsFromInvestingActivities 15105000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 4411000.00
changeToOperatingActivities -296000.00
netIncome 3876000.00
changeInCash 51382000.00
beginPeriodCashFlow 136629000.00
endPeriodCashFlow 188011000.00
totalCashFromOperatingActivities 32431000.00
depreciation 11148000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14000.00
changeToAccountReceivables 4794000.00
salePurchaseOfStock 4460000.00
otherCashflowsFromFinancingActivities 4566000.00
changeToNetincome 6617000.00
capitalExpenditures 1958000
changeReceivables 4794000.00
cashFlowsOtherOperating -82000.00
exchangeRateChanges -565000.00
cashAndCashEquivalentsChanges 51382000.00
changeInWorkingCapital 9739000.00
stockBasedCompensation 5049000.00
otherNonCashItems 945000.00
freeCashFlow 30473000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments 54585000.00
changeToLiabilities -11060000.00
totalCashflowsFromInvestingActivities -27537000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 4144000.00
netIncome 1878000.00
changeInCash -7135000.00
beginPeriodCashFlow 143764000.00
endPeriodCashFlow 136629000.00
totalCashFromOperatingActivities 16258000.00
depreciation 10688000.00
otherCashflowsFromInvestingActivities -80523000.00
dividendsPaid 0.00
changeToInventory -12488000.00
changeToAccountReceivables 10015000.00
salePurchaseOfStock 3799000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 5484000.00
capitalExpenditures 1599000
changeReceivables 10015000.00
cashFlowsOtherOperating -2398000.00
cashAndCashEquivalentsChanges -7135000.00
changeInWorkingCapital -3443000.00
stockBasedCompensation 4864000.00
otherNonCashItems 1129000.00
freeCashFlow 14659000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 3622000.00
changeToLiabilities 3638000.00
totalCashflowsFromInvestingActivities 2662000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -97518000.00
changeToOperatingActivities -3192000.00
netIncome 12992000.00
changeInCash -72789000.00
beginPeriodCashFlow 216553000.00
endPeriodCashFlow 143764000.00
totalCashFromOperatingActivities 22184000.00
depreciation 9165000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 86330000.00
changeToInventory 3107000.00
changeToAccountReceivables -6094000.00
salePurchaseOfStock -100113000.00
otherCashflowsFromFinancingActivities 75279000.00
changeToNetincome 1573000.00
capitalExpenditures 1383000
changeReceivables -6094000.00
cashFlowsOtherOperating -718000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -72789000.00
changeInWorkingCapital -3174000.00
stockBasedCompensation 3347000.00
otherNonCashItems 1798000.00
freeCashFlow 20801000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments 289000.00
changeToLiabilities -3088000.00
totalCashflowsFromInvestingActivities -1237000.00
netBorrowings -133000.00
totalCashFromFinancingActivities 895000.00
netIncome 182033000.00
changeInCash 15076000.00
beginPeriodCashFlow 201477000.00
endPeriodCashFlow 216553000.00
totalCashFromOperatingActivities 15418000.00
depreciation 9348000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory -4846000.00
changeToAccountReceivables -3569000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 1028000.00
changeToNetincome -169280000.00
capitalExpenditures 1632000
changeReceivables -3569000.00
cashFlowsOtherOperating -1630000.00
cashAndCashEquivalentsChanges 15076000.00
changeInWorkingCapital -8287000.00
stockBasedCompensation 3568000.00
otherNonCashItems 1498000.00
freeCashFlow 13786000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -512000.00
changeToLiabilities 2722000.00
totalCashflowsFromInvestingActivities -1410000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 7519000.00
netIncome 6861000.00
changeInCash 29910000.00
beginPeriodCashFlow 171567000.00
endPeriodCashFlow 201477000.00
totalCashFromOperatingActivities 23801000.00
depreciation 9391000.00
otherCashflowsFromInvestingActivities 1124000.00
dividendsPaid 0.00
changeToInventory 1814000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 7629000.00
otherCashflowsFromFinancingActivities 7629000.00
changeToNetincome 4120000.00
capitalExpenditures 2022000
changeReceivables -204000.00
cashFlowsOtherOperating -670000.00
cashAndCashEquivalentsChanges 29910000.00
changeInWorkingCapital 1848000.00
stockBasedCompensation 4415000.00
otherNonCashItems 697000.00
freeCashFlow 21779000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -109000.00
changeToLiabilities -5738000.00
totalCashflowsFromInvestingActivities 1076000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 1326000.00
netIncome 9502000.00
changeInCash 17441000.00
beginPeriodCashFlow 154126000.00
endPeriodCashFlow 171567000.00
totalCashFromOperatingActivities 15039000.00
depreciation 9549000.00
otherCashflowsFromInvestingActivities 2280000.00
dividendsPaid 0.00
changeToInventory -7481000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock 1424000.00
otherCashflowsFromFinancingActivities 1076000.00
changeToNetincome 2143000.00
capitalExpenditures 1095000
changeReceivables -540000.00
cashFlowsOtherOperating -1436000.00
cashAndCashEquivalentsChanges 17441000.00
changeInWorkingCapital -7714000.00
stockBasedCompensation 3766000.00
otherNonCashItems -708000.00
freeCashFlow 13944000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -674000.00
changeToLiabilities 13397000.00
totalCashflowsFromInvestingActivities 1074000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 930000.00
changeToOperatingActivities -17386000.00
netIncome 7841000.00
changeInCash 28440000.00
beginPeriodCashFlow 125686000.00
endPeriodCashFlow 154126000.00
totalCashFromOperatingActivities 26533000.00
depreciation 9598000.00
otherCashflowsFromInvestingActivities 3359000.00
dividendsPaid 0.00
changeToInventory -2907000.00
changeToAccountReceivables -902000.00
salePurchaseOfStock 2743000.00
otherCashflowsFromFinancingActivities -10053000.00
changeToNetincome -3989000.00
capitalExpenditures 1611000
changeReceivables -902000.00
cashFlowsOtherOperating -949000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 28440000.00
changeInWorkingCapital 11546000.00
stockBasedCompensation 3535000.00
otherNonCashItems -1822000.00
freeCashFlow 24922000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments 1067000.00
changeToLiabilities -4727000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings -94000.00
totalCashFromFinancingActivities 2387000.00
netIncome 5513000.00
changeInCash 26115000.00
beginPeriodCashFlow 99571000.00
endPeriodCashFlow 125686000.00
totalCashFromOperatingActivities 23961000.00
depreciation 10112000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7404000.00
salePurchaseOfStock 2481000.00
otherCashflowsFromFinancingActivities 2481000.00
changeToNetincome 4575000.00
capitalExpenditures 1300000
changeReceivables 7404000.00
cashFlowsOtherOperating -431000.00
cashAndCashEquivalentsChanges 26115000.00
changeInWorkingCapital 2246000.00
stockBasedCompensation 3441000.00
otherNonCashItems 2115000.00
freeCashFlow 22661000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -88953000.00
changeToLiabilities -9866000.00
totalCashflowsFromInvestingActivities -88851000.00
netBorrowings -172572000.00
totalCashFromFinancingActivities -168097000.00
netIncome 5043000.00
changeInCash -247005000.00
beginPeriodCashFlow 346576000.00
endPeriodCashFlow 99571000.00
totalCashFromOperatingActivities 9943000.00
depreciation 10255000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4687000.00
salePurchaseOfStock 4503000.00
otherCashflowsFromFinancingActivities 4475000.00
changeToNetincome 4829000.00
capitalExpenditures 1148000
changeReceivables -4687000.00
cashFlowsOtherOperating -8904000.00
cashAndCashEquivalentsChanges -247005000.00
changeInWorkingCapital -15653000.00
stockBasedCompensation 4855000.00
otherNonCashItems 5469000.00
freeCashFlow 8795000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -8000000.00
changeToLiabilities -10761000.00
totalCashflowsFromInvestingActivities -9895000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 1264000.00
netIncome 7804000.00
changeInCash 7880000.00
beginPeriodCashFlow 338696000.00
endPeriodCashFlow 346576000.00
totalCashFromOperatingActivities 16511000.00
depreciation 10278000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5565000.00
salePurchaseOfStock 1352000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 8696000.00
capitalExpenditures 3145000
changeReceivables -5565000.00
cashFlowsOtherOperating 7621000.00
cashAndCashEquivalentsChanges 7880000.00
changeInWorkingCapital -16509000.00
stockBasedCompensation 2899000.00
otherNonCashItems 6072000.00
freeCashFlow 13366000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 9362000.00
changeToLiabilities -568000.00
totalCashflowsFromInvestingActivities 8215000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 1977000.00
netIncome -9777000.00
changeInCash 30735000.00
beginPeriodCashFlow 307961000.00
endPeriodCashFlow 338696000.00
totalCashFromOperatingActivities 20511000.00
depreciation 11374000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -654000.00
salePurchaseOfStock 3781000.00
otherCashflowsFromFinancingActivities -6355000.00
changeToNetincome 4774000.00
capitalExpenditures 1152000
changeReceivables -654000.00
cashFlowsOtherOperating -342000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 30735000.00
changeInWorkingCapital -1468000.00
stockBasedCompensation 3096000.00
otherNonCashItems 15972000.00
freeCashFlow 19359000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -8050000.00
changeToLiabilities 2331000.00
totalCashflowsFromInvestingActivities -8683000.00
netBorrowings 134340000.00
totalCashFromFinancingActivities 135868000.00
netIncome -5725000.00
changeInCash 152685000.00
beginPeriodCashFlow 155276000.00
endPeriodCashFlow 307961000.00
totalCashFromOperatingActivities 25670000.00
depreciation 11278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -594000.00
salePurchaseOfStock 1556000.00
otherCashflowsFromFinancingActivities 135925000.00
changeToNetincome 3093000.00
capitalExpenditures 633000
changeReceivables -594000.00
cashFlowsOtherOperating 4427000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges 152685000.00
changeInWorkingCapital 3819000.00
stockBasedCompensation 3363000.00
otherNonCashItems 13205000.00
freeCashFlow 25037000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
investments 7203000.00
changeToLiabilities -13481000.00
totalCashflowsFromInvestingActivities 5222000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 2990000.00
netIncome -7844000.00
changeInCash -1939000.00
beginPeriodCashFlow 157215000.00
endPeriodCashFlow 155276000.00
totalCashFromOperatingActivities -10151000.00
depreciation 10877000.00
otherCashflowsFromInvestingActivities -375000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 3054000.00
otherCashflowsFromFinancingActivities 3026000.00
changeToNetincome 5480000.00
capitalExpenditures 2231000
changeReceivables -943000.00
cashFlowsOtherOperating -16229000.00
cashAndCashEquivalentsChanges -1939000.00
changeInWorkingCapital -22809000.00
stockBasedCompensation 3574000.00
otherNonCashItems 5439000.00
freeCashFlow -12382000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -3449000.00
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -7027000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -54000.00
netIncome -10402000.00
changeInCash 8231000.00
beginPeriodCashFlow 148984000.00
endPeriodCashFlow 157215000.00
totalCashFromOperatingActivities 15312000.00
depreciation 10831000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 4582000.00
capitalExpenditures 5578000
changeReceivables 469000.00
cashFlowsOtherOperating -7003000.00
cashAndCashEquivalentsChanges 8231000.00
changeInWorkingCapital 6212000.00
stockBasedCompensation 4948000.00
otherNonCashItems 3460000.00
freeCashFlow 9734000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 446000.00
changeToLiabilities -5517000.00
totalCashflowsFromInvestingActivities -5561000.00
netBorrowings -505000.00
totalCashFromFinancingActivities 96000.00
netIncome -16132000.00
changeInCash -3222000.00
beginPeriodCashFlow 152206000.00
endPeriodCashFlow 148984000.00
totalCashFromOperatingActivities 2243000.00
depreciation 10417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 2375000.00
otherCashflowsFromFinancingActivities 2180000.00
changeToNetincome 8291000.00
capitalExpenditures 6007000
changeReceivables -77000.00
cashFlowsOtherOperating -14710000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital -4172000.00
stockBasedCompensation 4516000.00
otherNonCashItems 3847000.00
freeCashFlow -3764000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
investments -4270000.00
changeToLiabilities 12018000.00
totalCashflowsFromInvestingActivities -11799000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 529000.00
netIncome -58098000.00
changeInCash -378000.00
beginPeriodCashFlow 152584000.00
endPeriodCashFlow 152206000.00
totalCashFromOperatingActivities 10892000.00
depreciation 11191000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 5050000.00
capitalExpenditures 7529000
changeReceivables -339000.00
cashFlowsOtherOperating -20817000.00
cashAndCashEquivalentsChanges -378000.00
changeInWorkingCapital 13489000.00
stockBasedCompensation 5089000.00
otherNonCashItems 39260000.00
freeCashFlow 3363000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments -6732000.00
changeToLiabilities -8988000.00
totalCashflowsFromInvestingActivities -17293000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 973000.00
netIncome -32216000.00
changeInCash -35964000.00
beginPeriodCashFlow 188548000.00
endPeriodCashFlow 152584000.00
totalCashFromOperatingActivities -19644000.00
depreciation 11212000.00
otherCashflowsFromInvestingActivities -5256000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 615000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 6215000.00
capitalExpenditures 6680000
changeReceivables 615000.00
cashFlowsOtherOperating -32255000.00
cashAndCashEquivalentsChanges -35964000.00
changeInWorkingCapital -8412000.00
stockBasedCompensation 6215000.00
otherNonCashItems 3557000.00
freeCashFlow -26324000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 82926000.00
changeToLiabilities -8857000.00
totalCashflowsFromInvestingActivities 37236000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 60000.00
netIncome -27890000.00
changeInCash 26304000.00
beginPeriodCashFlow 162244000.00
endPeriodCashFlow 188548000.00
totalCashFromOperatingActivities -10992000.00
depreciation 10715000.00
otherCashflowsFromInvestingActivities -42647000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 37236000.00
changeToNetincome 6726000.00
capitalExpenditures 3293000
changeReceivables 298000.00
cashFlowsOtherOperating -23384000.00
cashAndCashEquivalentsChanges 26304000.00
changeInWorkingCapital -4053000.00
stockBasedCompensation 6726000.00
otherNonCashItems 3510000.00
freeCashFlow -14285000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 3773000.00
changeToLiabilities 3364000.00
totalCashflowsFromInvestingActivities -1708000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1127000.00
netIncome -28716000.00
changeInCash 1400000.00
beginPeriodCashFlow 160844000.00
endPeriodCashFlow 162244000.00
totalCashFromOperatingActivities 1981000.00
depreciation 10589000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -1708000.00
changeToNetincome 9625000.00
capitalExpenditures 5481000
changeReceivables -109000.00
cashFlowsOtherOperating -24784000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital 7187000.00
stockBasedCompensation 6458000.00
otherNonCashItems 3296000.00
freeCashFlow -3500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments 46302000.00
changeToLiabilities 15236000.00
totalCashflowsFromInvestingActivities 42157000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -96681000.00
netIncome 478000.00
changeInCash -18960000.00
beginPeriodCashFlow 179804000.00
endPeriodCashFlow 160844000.00
totalCashFromOperatingActivities 35564000.00
depreciation 10044000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 0.00
changeToInventory 22934000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock 1529000.00
otherCashflowsFromFinancingActivities -97336000.00
changeToNetincome 3855000.00
capitalExpenditures 4145000
changeReceivables 437000.00
cashFlowsOtherOperating -12077000.00
cashAndCashEquivalentsChanges -18960000.00
changeInWorkingCapital 20933000.00
stockBasedCompensation 7219000.00
otherNonCashItems 254000.00
freeCashFlow 31419000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 145182000.00
changeToLiabilities 7931000.00
totalCashflowsFromInvestingActivities -26736000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 4314000.00
netIncome -10585000.00
changeInCash -2430000.00
beginPeriodCashFlow 182234000.00
endPeriodCashFlow 179804000.00
totalCashFromOperatingActivities 19992000.00
depreciation 6670000.00
otherCashflowsFromInvestingActivities -167381000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 4690000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 7026000.00
capitalExpenditures 4537000
changeReceivables 175000.00
cashFlowsOtherOperating 5719000.00
cashAndCashEquivalentsChanges -2430000.00
changeInWorkingCapital 13825000.00
stockBasedCompensation 7029000.00
otherNonCashItems 3056000.00
freeCashFlow 15455000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -31340000.00
changeToLiabilities -17909000.00
totalCashflowsFromInvestingActivities -37818000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 9335000.00
netIncome -4230000.00
changeInCash -33028000.00
beginPeriodCashFlow 215262000.00
endPeriodCashFlow 182234000.00
totalCashFromOperatingActivities -4545000.00
depreciation 4782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2211000.00
salePurchaseOfStock 3263000.00
otherCashflowsFromFinancingActivities 6489000.00
changeToNetincome 7244000.00
capitalExpenditures 6478000
changeReceivables 2211000.00
cashFlowsOtherOperating 341000.00
cashAndCashEquivalentsChanges -33028000.00
changeInWorkingCapital -15357000.00
stockBasedCompensation 7290000.00
otherNonCashItems 3016000.00
freeCashFlow -11023000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 23152000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3183000.00
netIncome 33084000.00
changeInCash -2935000.00
beginPeriodCashFlow 218197000.00
endPeriodCashFlow 215262000.00
totalCashFromOperatingActivities 55837000.00
depreciation 4347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 2211000.00
capitalExpenditures 15860000
changeInWorkingCapital 9081000.00
stockBasedCompensation 7320000.00
otherNonCashItems 2685000.00
freeCashFlow 39977000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 16636000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -98811000.00
netIncome -20576000.00
changeInCash -116339000.00
beginPeriodCashFlow 334536000.00
endPeriodCashFlow 218197000.00
totalCashFromOperatingActivities 2941000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11711000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -99823000.00
otherCashflowsFromFinancingActivities 1150000.00
changeToNetincome 247000.00
capitalExpenditures 13807000
changeInWorkingCapital 9622000.00
stockBasedCompensation 7463000.00
otherNonCashItems 2808000.00
freeCashFlow -10866000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 10392000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63739000.00
netIncome -12490000.00
changeInCash -66385000.00
beginPeriodCashFlow 400921000.00
endPeriodCashFlow 334536000.00
totalCashFromOperatingActivities -1058000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 800000.00
changeToInventory -2260000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -68812000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 432000.00
capitalExpenditures 4259000
changeInWorkingCapital -1723000.00
stockBasedCompensation 7931000.00
otherNonCashItems 1656000.00
freeCashFlow -5317000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
changeToLiabilities 8017000.00
totalCashFromFinancingActivities 31841000.00
netIncome 150899000.00
changeInCash 111848000.00
beginPeriodCashFlow 289073000.00
endPeriodCashFlow 400921000.00
totalCashFromOperatingActivities 177498000.00
depreciation 3559000.00
dividendsPaid 133686000.00
changeToInventory 11557000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock -26473000.00
otherCashflowsFromFinancingActivities 133686000.00
changeToNetincome 2875000.00
capitalExpenditures 534000
changeInWorkingCapital 11375000.00
stockBasedCompensation 7834000.00
otherNonCashItems 3860000.00
freeCashFlow 176964000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 24545000.00
totalCashFromFinancingActivities 4398000.00
netIncome -23293000.00
changeInCash -78218000.00
beginPeriodCashFlow 367291000.00
endPeriodCashFlow 289073000.00
totalCashFromOperatingActivities -14944000.00
depreciation 3397000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities 4313000.00
capitalExpenditures 1344000
changeInWorkingCapital -8094000.00
stockBasedCompensation 7567000.00
otherNonCashItems 5681000.00
freeCashFlow -16288000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 92217000.00
totalCashFromFinancingActivities 28571000.00
netIncome -27496000.00
changeInCash 49305000.00
beginPeriodCashFlow 317986000.00
endPeriodCashFlow 367291000.00
totalCashFromOperatingActivities -7386000.00
depreciation 3283000.00
changeToAccountReceivables 796000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 761000
changeInWorkingCapital 3650000.00
stockBasedCompensation 7749000.00
otherNonCashItems 5513000.00
freeCashFlow -8147000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 64097000.00
totalCashFromFinancingActivities 150403000.00
netIncome -23971000.00
changeInCash 192148000.00
beginPeriodCashFlow 125838000.00
endPeriodCashFlow 317986000.00
totalCashFromOperatingActivities -17625000.00
depreciation 3352000.00
changeToAccountReceivables -363000.00
otherCashflowsFromFinancingActivities 146250000.00
capitalExpenditures 802000
changeInWorkingCapital -7605000.00
stockBasedCompensation 7850000.00
otherNonCashItems 2775000.00
freeCashFlow -18427000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities 4727000.00
totalCashFromFinancingActivities 5507000.00
netIncome -17426000.00
changeInCash 9597000.00
beginPeriodCashFlow 116241000.00
endPeriodCashFlow 125838000.00
totalCashFromOperatingActivities -637000.00
depreciation 3613000.00
changeToInventory -7093000.00
changeToAccountReceivables 316000.00
otherCashflowsFromFinancingActivities 4727000.00
capitalExpenditures 2258000
changeInWorkingCapital 1828000.00
stockBasedCompensation 8419000.00
otherNonCashItems 2834000.00
freeCashFlow -2895000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 82731000.00
totalCashFromFinancingActivities -28573000.00
netIncome -10681000.00
changeInCash 9455000.00
beginPeriodCashFlow 106786000.00
endPeriodCashFlow 116241000.00
totalCashFromOperatingActivities -4404000.00
depreciation 3682000.00
changeToInventory 1620000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -14305000.00
otherCashflowsFromFinancingActivities -18679000.00
capitalExpenditures 1674000
changeInWorkingCapital -1803000.00
stockBasedCompensation 37167000.00
otherNonCashItems -33659000.00
freeCashFlow -6078000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 40299000.00
totalCashFromFinancingActivities -5504000.00
netIncome -27944000.00
changeInCash -25006000.00
beginPeriodCashFlow 131792000.00
endPeriodCashFlow 106786000.00
totalCashFromOperatingActivities -7079000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities 748000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -12423000.00
capitalExpenditures 2685000
changeInWorkingCapital 5429000.00
stockBasedCompensation 5000.00
otherNonCashItems 11723000.00
freeCashFlow -9764000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 52722000.00
totalCashFromFinancingActivities 12152000.00
netIncome -144664000.00
changeInCash 6931000.00
beginPeriodCashFlow 124861000.00
endPeriodCashFlow 131792000.00
totalCashFromOperatingActivities -13229000.00
depreciation 4188000.00
otherCashflowsFromFinancingActivities 8093000.00
changeToNetincome 87000.00
capitalExpenditures 3828000
changeInWorkingCapital -12144000.00
stockBasedCompensation 10000.00
otherNonCashItems 8953000.00
freeCashFlow -17057000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 44629000.00
totalCashFromFinancingActivities -25542000.00
netIncome -12634000.00
changeInCash 5470000.00
beginPeriodCashFlow 119391000.00
endPeriodCashFlow 124861000.00
totalCashFromOperatingActivities -13762000.00
depreciation 4062000.00
changeToAccountReceivables -5476000.00
salePurchaseOfStock -24921000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 1984000
changeInWorkingCapital -9606000.00
stockBasedCompensation 10529000.00
otherNonCashItems 10529000.00
freeCashFlow -15746000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 3836000.00
totalCashflowsFromInvestingActivities 31889000.00
totalCashFromFinancingActivities 11831000.00
netIncome -14558000.00
changeInCash -149867000.00
beginPeriodCashFlow 269258000.00
endPeriodCashFlow 119391000.00
totalCashFromOperatingActivities -13539000.00
depreciation 3890000.00
changeToInventory -11443000.00
changeToAccountReceivables 674000.00
otherCashflowsFromFinancingActivities -148082000.00
changeToNetincome 816000.00
capitalExpenditures 2860000
changeInWorkingCapital 2142000.00
stockBasedCompensation 44810000.00
otherNonCashItems -27957000.00
freeCashFlow -16399000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalCashflowsFromInvestingActivities 179971000.00
totalCashFromFinancingActivities -7001000.00
netIncome -3888000.00
changeInCash -16528000.00
beginPeriodCashFlow 73304000.00
endPeriodCashFlow 56776000.00
totalCashFromOperatingActivities 17729000.00
depreciation 4436000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables 1455000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7001000.00
capitalExpenditures 2289000
changeInWorkingCapital 7764000.00
stockBasedCompensation 9417000.00
otherNonCashItems 9417000.00
freeCashFlow 15440000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2620000.00
totalCashFromFinancingActivities 14129000.00
netIncome 4944000.00
changeInCash 22797000.00
beginPeriodCashFlow 98223000.00
endPeriodCashFlow 121020000.00
totalCashFromOperatingActivities 14026000.00
depreciation 4045000.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5356000.00
capitalExpenditures 1516000
changeInWorkingCapital 5429000.00
stockBasedCompensation 40523000.00
otherNonCashItems -392000.00
freeCashFlow 12510000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -7001000.00
netIncome -3888000.00
changeInCash -16528000.00
beginPeriodCashFlow 73304000.00
endPeriodCashFlow 56776000.00
totalCashFromOperatingActivities 17729000.00
depreciation 4436000.00
changeToAccountReceivables 1455000.00
otherCashflowsFromFinancingActivities -7001000.00
capitalExpenditures 2289000
changeInWorkingCapital 5992000.00
otherNonCashItems 9417000.00
freeCashFlow 15440000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2069000.00
changeInCash -61467000.00
beginPeriodCashFlow 134771000.00
endPeriodCashFlow 73304000.00
totalCashFromOperatingActivities 24427000.00
depreciation 6861000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 7528000
changeInWorkingCapital -123595000.00
otherNonCashItems 9849000.00
freeCashFlow 16899000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17188000.00
totalCashFromFinancingActivities 85000.00
netIncome -22646000.00
changeInCash 13751000.00
beginPeriodCashFlow 121020000.00
endPeriodCashFlow 134771000.00
totalCashFromOperatingActivities 5916000.00
depreciation 4444000.00
otherCashflowsFromFinancingActivities 7761000.00
capitalExpenditures 468000
changeInWorkingCapital 27873000.00
otherNonCashItems 10479000.00
freeCashFlow 5448000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9427000.00
totalCashFromFinancingActivities 14129000.00
netIncome 6109000.00
changeInCash 22797000.00
beginPeriodCashFlow 98223000.00
endPeriodCashFlow 121020000.00
totalCashFromOperatingActivities 14026000.00
depreciation 4045000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5356000.00
capitalExpenditures 1516000
changeInWorkingCapital 63503000.00
freeCashFlow 12510000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14783000.00
totalCashFromFinancingActivities 21990000.00
netIncome 1817000.00
changeInCash 55832000.00
beginPeriodCashFlow 42391000.00
endPeriodCashFlow 98223000.00
totalCashFromOperatingActivities 19056000.00
depreciation 4307000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock -20956000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5692000
changeInWorkingCapital -7805000.00
stockBasedCompensation 8375000.00
otherNonCashItems 20737000.00
freeCashFlow 13364000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities -40010000.00
netIncome 9381000.00
changeInCash -13753000.00
beginPeriodCashFlow 56144000.00
endPeriodCashFlow 42391000.00
totalCashFromOperatingActivities 10967000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities 288000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock -13166000.00
otherCashflowsFromFinancingActivities -29275000.00
capitalExpenditures 1001000
changeInWorkingCapital 2210000.00
stockBasedCompensation 2689000.00
otherNonCashItems -1705000.00
freeCashFlow 9966000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -84024000.00
netIncome 14496000.00
changeInCash -13785000.00
beginPeriodCashFlow 69929000.00
endPeriodCashFlow 56144000.00
totalCashFromOperatingActivities 3062000.00
depreciation 6546000.00
otherCashflowsFromInvestingActivities 2793000.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities -84113000.00
capitalExpenditures 1212000
changeInWorkingCapital 2650000.00
otherNonCashItems -20630000.00
freeCashFlow 1850000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 4035000.00
netIncome 5360000.00
changeInCash -138092000.00
beginPeriodCashFlow 208021000.00
endPeriodCashFlow 69929000.00
totalCashFromOperatingActivities 11726000.00
depreciation 2672000.00
otherCashflowsFromInvestingActivities 2765000.00
otherCashflowsFromFinancingActivities -153817000.00
capitalExpenditures 3169000
changeInWorkingCapital -355000.00
otherNonCashItems 4049000.00
freeCashFlow 8557000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 219718000.00
netIncome 4440000.00
changeInCash 159711000.00
beginPeriodCashFlow 48310000.00
endPeriodCashFlow 208021000.00
totalCashFromOperatingActivities 7377000.00
depreciation 4276000.00
changeToAccountReceivables -2161000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 292750000.00
capitalExpenditures 2524000
changeInWorkingCapital -2113000.00
stockBasedCompensation 1141000.00
otherNonCashItems 774000.00
freeCashFlow 4853000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
changeToLiabilities 6640000.00
totalCashFromFinancingActivities 10593000.00
netIncome 6543000.00
changeInCash 19867000.00
beginPeriodCashFlow 28443000.00
endPeriodCashFlow 48310000.00
totalCashFromOperatingActivities 8459000.00
depreciation 2656000.00
changeToAccountReceivables 8828000.00
salePurchaseOfStock -21653000.00
otherCashflowsFromFinancingActivities 21653000.00
capitalExpenditures 1421000
changeInWorkingCapital -11508000.00
otherNonCashItems 10768000.00
freeCashFlow 7038000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 4988000.00
totalCashFromFinancingActivities -6112000.00
netIncome 10387000.00
changeInCash -14524000.00
beginPeriodCashFlow 42967000.00
endPeriodCashFlow 28443000.00
totalCashFromOperatingActivities 10295000.00
depreciation 2646000.00
changeToAccountReceivables 8521000.00
otherCashflowsFromFinancingActivities -7626000.00
capitalExpenditures 6497000
changeInWorkingCapital -9558000.00
otherNonCashItems 6820000.00
freeCashFlow 3798000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
changeToLiabilities 2447000.00
totalCashFromFinancingActivities -9325000.00
netIncome 8324000.00
changeInCash -20117000.00
beginPeriodCashFlow 63084000.00
endPeriodCashFlow 42967000.00
totalCashFromOperatingActivities 6360000.00
depreciation 1495000.00
changeToAccountReceivables 9809000.00
otherCashflowsFromFinancingActivities -14027000.00
capitalExpenditures 3676000
changeInWorkingCapital -4655000.00
otherNonCashItems 1196000.00
freeCashFlow 2684000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 881000.00
totalCashFromFinancingActivities 28278000.00
netIncome 8305000.00
changeInCash 21079000.00
beginPeriodCashFlow 42005000.00
endPeriodCashFlow 63084000.00
totalCashFromOperatingActivities 18589000.00
depreciation 1350000.00
changeToAccountReceivables 9473000.00
otherCashflowsFromFinancingActivities -25803000.00
capitalExpenditures 665000
changeInWorkingCapital -8147000.00
otherNonCashItems 17081000.00
freeCashFlow 17924000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 14413000.00
netIncome 8617000.00
changeInCash 30133000.00
beginPeriodCashFlow 11872000.00
endPeriodCashFlow 42005000.00
totalCashFromOperatingActivities 11167000.00
depreciation 1498000.00
changeToAccountReceivables -9183000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4513000.00
capitalExpenditures 1224000
changeInWorkingCapital -10658000.00
otherNonCashItems 11710000.00
freeCashFlow 9943000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -12720000.00
netIncome 5007000.00
changeInCash -47485000.00
beginPeriodCashFlow 59357000.00
endPeriodCashFlow 11872000.00
totalCashFromOperatingActivities 4845000.00
depreciation 1416000.00
otherCashflowsFromInvestingActivities 7420000.00
salePurchaseOfStock -15124000.00
otherCashflowsFromFinancingActivities -39688000.00
capitalExpenditures 880000
changeInWorkingCapital -3416000.00
otherNonCashItems 1838000.00
freeCashFlow 3965000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 28888000.00
totalCashFromFinancingActivities 5288000.00
netIncome 4528000.00
changeInCash 37882000.00
beginPeriodCashFlow 21475000.00
endPeriodCashFlow 59357000.00
totalCashFromOperatingActivities 1642000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities 7383000.00
otherCashflowsFromFinancingActivities 30949000.00
capitalExpenditures 1067000
changeInWorkingCapital -7280000.00
otherNonCashItems 2995000.00
freeCashFlow 575000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -10870000.00
netIncome 5069000.00
changeInCash -7181000.00
beginPeriodCashFlow 28656000.00
endPeriodCashFlow 21475000.00
totalCashFromOperatingActivities 5760000.00
depreciation 1330000.00
changeToAccountReceivables -3319000.00
salePurchaseOfStock -14703000.00
otherCashflowsFromFinancingActivities -2061000.00
capitalExpenditures 1033000
changeInWorkingCapital -1559000.00
otherNonCashItems 920000.00
freeCashFlow 4727000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities 1253000.00
netIncome 5529000.00
changeInCash 7202000.00
beginPeriodCashFlow 21454000.00
endPeriodCashFlow 28656000.00
totalCashFromOperatingActivities 18011000.00
depreciation 1304000.00
changeToAccountReceivables -768000.00
otherCashflowsFromFinancingActivities -12095000.00
capitalExpenditures 402000
changeInWorkingCapital 11326000.00
otherNonCashItems -148000.00
freeCashFlow 17609000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalCashFromFinancingActivities -7568000.00
netIncome 5885000.00
changeInCash -9528000.00
beginPeriodCashFlow 30982000.00
endPeriodCashFlow 21454000.00
totalCashFromOperatingActivities 13690000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities 1029000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock -7625000.00
otherCashflowsFromFinancingActivities -15629000.00
capitalExpenditures 1090000
changeInWorkingCapital 6489000.00
otherNonCashItems -39000.00
freeCashFlow 12600000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalCashFromFinancingActivities -6622000.00
netIncome 5897000.00
changeInCash -3362000.00
beginPeriodCashFlow 34344000.00
endPeriodCashFlow 30982000.00
totalCashFromOperatingActivities 5590000.00
depreciation 1323000.00
otherCashflowsFromInvestingActivities 1028000.00
changeToAccountReceivables 2171000.00
salePurchaseOfStock -7926000.00
otherCashflowsFromFinancingActivities -2422000.00
capitalExpenditures 662000
changeInWorkingCapital -1575000.00
otherNonCashItems -55000.00
freeCashFlow 4928000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -4396000.00
netIncome 6748000.00
changeInCash 4879000.00
beginPeriodCashFlow 29465000.00
endPeriodCashFlow 34344000.00
totalCashFromOperatingActivities 7981000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 1352000.00
changeToAccountReceivables 431000.00
salePurchaseOfStock -4990000.00
otherCashflowsFromFinancingActivities 1303000.00
capitalExpenditures 68000
changeInWorkingCapital -793000.00
otherNonCashItems 981000.00
freeCashFlow 7913000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -1821000.00
netIncome 6174000.00
changeInCash -14730000.00
beginPeriodCashFlow 44195000.00
endPeriodCashFlow 29465000.00
totalCashFromOperatingActivities 5982000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities 1596000.00
changeToAccountReceivables 2093000.00
salePurchaseOfStock -3389000.00
otherCashflowsFromFinancingActivities -18804000.00
capitalExpenditures 599000
changeInWorkingCapital -571000.00
stockBasedCompensation 70000.00
otherNonCashItems -1028000.00
freeCashFlow 5383000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-04
currency_symbol USD
totalCashFromFinancingActivities 443000.00
netIncome 6482000.00
changeInCash -13546000.00
beginPeriodCashFlow 57741000.00
endPeriodCashFlow 44195000.00
totalCashFromOperatingActivities 8968000.00
depreciation 1518000.00
otherCashflowsFromFinancingActivities -23001000.00
capitalExpenditures 674000
changeInWorkingCapital 21378000.00
otherNonCashItems -20410000.00
freeCashFlow 8294000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 1774000.00
netIncome 3707000.00
changeInCash -34502000.00
beginPeriodCashFlow 92243000.00
endPeriodCashFlow 57741000.00
totalCashFromOperatingActivities -4595000.00
depreciation 1542000.00
otherCashflowsFromFinancingActivities -31683000.00
capitalExpenditures 1699000
changeInWorkingCapital -9844000.00
freeCashFlow -6294000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 5510000.00
netIncome 8042000.00
changeInCash 21031000.00
beginPeriodCashFlow 71212000.00
endPeriodCashFlow 92243000.00
totalCashFromOperatingActivities 11467000.00
depreciation 1467000.00
otherCashflowsFromFinancingActivities 4135000.00
capitalExpenditures 5172000
changeInWorkingCapital -4701000.00
otherNonCashItems 6659000.00
freeCashFlow 6295000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalCashFromFinancingActivities 3053000.00
netIncome 13040000.00
changeInCash 8119000.00
beginPeriodCashFlow 63093000.00
endPeriodCashFlow 71212000.00
totalCashFromOperatingActivities 14731000.00
depreciation 826000.00
otherCashflowsFromFinancingActivities -9613000.00
capitalExpenditures 6042000
changeInWorkingCapital 865000.00
freeCashFlow 8689000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
changeToLiabilities 4070000.00
totalCashflowsFromInvestingActivities 2156000.00
totalCashFromFinancingActivities 2694000.00
netIncome 53625000.00
changeInCash 34832000.00
beginPeriodCashFlow 28261000.00
endPeriodCashFlow 63093000.00
totalCashFromOperatingActivities 36023000.00
depreciation 1354000.00
changeToAccountReceivables 1431000.00
otherCashflowsFromFinancingActivities -3865000.00
capitalExpenditures 3451000
changeInWorkingCapital 19665000.00
otherNonCashItems -38621000.00
freeCashFlow 32572000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6021000.00
totalCashFromFinancingActivities 3765000.00
netIncome 4624000.00
changeInCash 20749000.00
beginPeriodCashFlow 7512000.00
endPeriodCashFlow 28261000.00
totalCashFromOperatingActivities -1617000.00
depreciation 851000.00
otherCashflowsFromFinancingActivities 18631000.00
capitalExpenditures 1088000
changeInWorkingCapital -7092000.00
freeCashFlow -2705000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 2997000.00
netIncome -166876000.00
changeInCash 2012000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 7512000.00
totalCashFromOperatingActivities 3807000.00
depreciation 940000.00
otherCashflowsFromFinancingActivities -4810000.00
capitalExpenditures 623000
changeInWorkingCapital -135000.00
otherNonCashItems 169878000.00
freeCashFlow 3184000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 2500000.00
changeInCash -9500000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 600000
changeInWorkingCapital -6400000.00
freeCashFlow -3600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 2600000.00
changeInCash 5100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2000000.00
changeInCash -8000000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 600000
changeInWorkingCapital -5600000.00
otherNonCashItems 200000.00
freeCashFlow -2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2000000.00
changeInCash -14000000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -700000.00
otherNonCashItems 1600000.00
freeCashFlow 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2100000.00
changeInCash 6100000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-09
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1800000.00
changeInCash -1800000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 4000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 400000
changeInWorkingCapital 12400000.00
otherNonCashItems 500000.00
freeCashFlow 3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1700000.00
changeInCash 18600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 12300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 13200000.00
otherNonCashItems 100000.00
freeCashFlow 12000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1700000.00
changeInCash 5200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 7200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 5400000.00
otherNonCashItems -600000.00
freeCashFlow 6300000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1600000.00
changeInCash -16800000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -7200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -9900000.00
otherNonCashItems 400000.00
freeCashFlow -7800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash 11700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 18100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1300000
changeInWorkingCapital 16400000.00
otherNonCashItems -100000.00
freeCashFlow 16800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities 35000000.00
netIncome 500000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital 9500000.00
freeCashFlow 9600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 3900000.00
otherNonCashItems -3400000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash 1500000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 500000
changeInWorkingCapital -5000000.00
otherNonCashItems 6500000.00
freeCashFlow 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1100000.00
changeInCash 300000.00
beginPeriodCashFlow 102176000.00
endPeriodCashFlow 102476000.00
totalCashFromOperatingActivities -1400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
otherNonCashItems -600000.00
freeCashFlow -2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1100000.00
changeInCash 0.00
beginPeriodCashFlow 102176000.00
endPeriodCashFlow 102176000.00
totalCashFromOperatingActivities -2200000.00
depreciation 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
otherNonCashItems -1400000.00
freeCashFlow -2600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1100000.00
changeInCash -500000.00
beginPeriodCashFlow 102176000.00
endPeriodCashFlow 101676000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital 1700000.00
otherNonCashItems -1100000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 185380000.00
changeToLiabilities -13403000.00
totalCashflowsFromInvestingActivities 151979000.00
netBorrowings -258060000.00
totalCashFromFinancingActivities -362935000.00
changeToOperatingActivities -12371000.00
netIncome -14310000.00
changeInCash 17430000.00
beginPeriodCashFlow 108264000.00
endPeriodCashFlow 125694000.00
totalCashFromOperatingActivities 230393000.00
depreciation 47127000.00
otherCashflowsFromInvestingActivities -15923000.00
changeToInventory -12702000.00
changeToAccountReceivables -9274000.00
salePurchaseOfStock -100421000.00
otherCashflowsFromFinancingActivities -10590000.00
changeToNetincome 134838000.00
capitalExpenditures 20478000
changeReceivables -9274000.00
cashFlowsOtherOperating 129427000.00
cashAndCashEquivalentsChanges 19437000.00
changeInWorkingCapital 64940000.00
stockBasedCompensation 35552000.00
otherNonCashItems 96395000.00
freeCashFlow 209915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -4748000.00
changeToLiabilities 17691000.00
totalCashflowsFromInvestingActivities -115655000.00
netBorrowings -12472000.00
totalCashFromFinancingActivities -114209000.00
changeToOperatingActivities 231000.00
netIncome 18334000.00
changeInCash -21060000.00
beginPeriodCashFlow 129324000.00
endPeriodCashFlow 108264000.00
totalCashFromOperatingActivities 209217000.00
depreciation 44277000.00
otherCashflowsFromInvestingActivities -97115000.00
changeToInventory 6109000.00
changeToAccountReceivables -13521000.00
salePurchaseOfStock -100081000.00
otherCashflowsFromFinancingActivities -23085000.00
changeToNetincome 42953000.00
capitalExpenditures 13792000
changeReceivables -13521000.00
cashFlowsOtherOperating 147135000.00
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges -21060000.00
changeInWorkingCapital 103653000.00
stockBasedCompensation 27486000.00
otherNonCashItems 13945000.00
freeCashFlow 195425000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -59535000.00
changeToLiabilities -18161000.00
totalCashflowsFromInvestingActivities -90394000.00
netBorrowings -13201000.00
totalCashFromFinancingActivities -61186000.00
changeToOperatingActivities -1230000.00
netIncome -43609000.00
changeInCash 33985000.00
beginPeriodCashFlow 102518000.00
endPeriodCashFlow 136503000.00
totalCashFromOperatingActivities 185459000.00
depreciation 47364000.00
otherCashflowsFromInvestingActivities -1131000.00
changeToInventory -4380000.00
changeToAccountReceivables 16136000.00
salePurchaseOfStock -50069000.00
otherCashflowsFromFinancingActivities -22604000.00
changeToNetincome 25333000.00
capitalExpenditures 29728000
changeReceivables 16136000.00
cashFlowsOtherOperating 184484000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 33985000.00
changeInWorkingCapital 149128000.00
stockBasedCompensation 25778000.00
otherNonCashItems 6113000.00
freeCashFlow 155731000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -144290000.00
changeToLiabilities -9353000.00
totalCashflowsFromInvestingActivities -141474000.00
netBorrowings -8379000.00
totalCashFromFinancingActivities -298000.00
changeToOperatingActivities 1917000.00
netIncome -90419000.00
changeInCash -13734000.00
beginPeriodCashFlow 116252000.00
endPeriodCashFlow 102518000.00
totalCashFromOperatingActivities 128535000.00
depreciation 40565000.00
otherCashflowsFromInvestingActivities 9288000.00
changeToInventory -3353000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock 15104000.00
otherCashflowsFromFinancingActivities -15402000.00
changeToNetincome 32952000.00
capitalExpenditures 6472000
changeReceivables 156507000.00
cashFlowsOtherOperating 18289000.00
exchangeRateChanges -497000.00
cashAndCashEquivalentsChanges -13734000.00
changeInWorkingCapital 138583000.00
stockBasedCompensation 26476000.00
otherNonCashItems 15146000.00
freeCashFlow 122063000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -60688000.00
changeToLiabilities -19811000.00
totalCashflowsFromInvestingActivities -68036000.00
netBorrowings -82287000.00
totalCashFromFinancingActivities -127684000.00
changeToOperatingActivities -7305000.00
netIncome -157957000.00
changeInCash -109592000.00
beginPeriodCashFlow 225844000.00
endPeriodCashFlow 116252000.00
totalCashFromOperatingActivities 87117000.00
depreciation 40086000.00
otherCashflowsFromInvestingActivities 3414000.00
changeToInventory -1856000.00
changeToAccountReceivables -24933000.00
salePurchaseOfStock -50033000.00
otherCashflowsFromFinancingActivities -6766000.00
changeToNetincome 101265000.00
capitalExpenditures 11112000
changeReceivables 120231000.00
cashFlowsOtherOperating -4084000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges -109592000.00
changeInWorkingCapital 94480000.00
stockBasedCompensation 21736000.00
otherNonCashItems 8818000.00
freeCashFlow 76005000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -65999000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -75471000.00
netBorrowings 62583000.00
totalCashFromFinancingActivities 46445000.00
changeToOperatingActivities 9057000.00
netIncome -22862000.00
changeInCash 90550000.00
beginPeriodCashFlow 135294000.00
endPeriodCashFlow 225844000.00
totalCashFromOperatingActivities 117437000.00
depreciation 55237000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 195673000.00
changeToInventory 473000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock -50038000.00
otherCashflowsFromFinancingActivities 349447000.00
changeToNetincome 68247000.00
capitalExpenditures 9505000
changeReceivables -1110000.00
cashFlowsOtherOperating 4354000.00
exchangeRateChanges 2139000.00
cashAndCashEquivalentsChanges 90550000.00
changeInWorkingCapital 9237000.00
stockBasedCompensation 27403000.00
otherNonCashItems 8887000.00
freeCashFlow 107932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 105758000.00
changeToLiabilities 4928000.00
totalCashflowsFromInvestingActivities -105208000.00
netBorrowings -661000.00
totalCashFromFinancingActivities 5765000.00
changeToOperatingActivities -7724000.00
netIncome 6820000.00
changeInCash -8470000.00
beginPeriodCashFlow 143764000.00
endPeriodCashFlow 135294000.00
totalCashFromOperatingActivities 92538000.00
depreciation 50103000.00
otherCashflowsFromInvestingActivities -202410000.00
dividendsPaid 0.00
changeToInventory 1748000.00
changeToAccountReceivables 5797000.00
salePurchaseOfStock 15436000.00
otherCashflowsFromFinancingActivities -9010000.00
changeToNetincome 24156000.00
capitalExpenditures 8556000
changeReceivables 5797000.00
cashFlowsOtherOperating -7763000.00
exchangeRateChanges -1565000.00
cashAndCashEquivalentsChanges -8470000.00
changeInWorkingCapital 6268000.00
stockBasedCompensation 21013000.00
otherNonCashItems 15450000.00
freeCashFlow 83982000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 3290000.00
changeToLiabilities -2466000.00
totalCashflowsFromInvestingActivities 1091000.00
netBorrowings -478000.00
totalCashFromFinancingActivities -87778000.00
changeToOperatingActivities -3192000.00
netIncome 211388000.00
changeInCash -10362000.00
beginPeriodCashFlow 154126000.00
endPeriodCashFlow 143764000.00
totalCashFromOperatingActivities 76442000.00
depreciation 37453000.00
otherCashflowsFromInvestingActivities 3933000.00
dividendsPaid 0.00
changeToInventory -7406000.00
changeToAccountReceivables -10407000.00
salePurchaseOfStock -100113000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome -161444000.00
capitalExpenditures 6132000
changeReceivables -10407000.00
cashFlowsOtherOperating -4454000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -10362000.00
changeInWorkingCapital -17327000.00
stockBasedCompensation 15096000.00
otherNonCashItems 3285000.00
freeCashFlow 70310000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -96560000.00
changeToLiabilities -11957000.00
totalCashflowsFromInvestingActivities -97905000.00
netBorrowings -172822000.00
totalCashFromFinancingActivities -163516000.00
changeToOperatingActivities -17386000.00
netIncome 26201000.00
changeInCash -184570000.00
beginPeriodCashFlow 338696000.00
endPeriodCashFlow 154126000.00
totalCashFromOperatingActivities 76948000.00
depreciation 40243000.00
otherCashflowsFromInvestingActivities 5859000.00
dividendsPaid 0.00
changeToInventory -20293000.00
changeToAccountReceivables -3750000.00
salePurchaseOfStock 11079000.00
otherCashflowsFromFinancingActivities -1773000.00
changeToNetincome 14111000.00
capitalExpenditures 7204000
changeReceivables -3750000.00
cashFlowsOtherOperating -2663000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges -184570000.00
changeInWorkingCapital -18370000.00
stockBasedCompensation 14730000.00
otherNonCashItems 11834000.00
freeCashFlow 69744000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 5066000.00
changeToLiabilities -9374000.00
totalCashflowsFromInvestingActivities -2273000.00
netBorrowings 134219000.00
totalCashFromFinancingActivities 140781000.00
netIncome -33748000.00
changeInCash 189712000.00
beginPeriodCashFlow 148984000.00
endPeriodCashFlow 338696000.00
totalCashFromOperatingActivities 51342000.00
depreciation 44360000.00
otherCashflowsFromInvestingActivities -401000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1722000.00
salePurchaseOfStock 8391000.00
otherCashflowsFromFinancingActivities 132568000.00
changeToNetincome 17929000.00
capitalExpenditures 9594000
changeReceivables -1722000.00
cashFlowsOtherOperating -19147000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges 189712000.00
changeInWorkingCapital -14246000.00
stockBasedCompensation 14981000.00
otherNonCashItems 38076000.00
freeCashFlow 41748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 72370000.00
changeToLiabilities -11344000.00
totalCashflowsFromInvestingActivities 2583000.00
netBorrowings -522000.00
totalCashFromFinancingActivities 1658000.00
netIncome -134336000.00
changeInCash -13260000.00
beginPeriodCashFlow 162244000.00
endPeriodCashFlow 148984000.00
totalCashFromOperatingActivities -17501000.00
depreciation 43535000.00
otherCashflowsFromInvestingActivities -47978000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 497000.00
salePurchaseOfStock 4103000.00
otherCashflowsFromFinancingActivities -1923000.00
changeToNetincome 26282000.00
capitalExpenditures 23509000
changeReceivables 497000.00
cashFlowsOtherOperating -91166000.00
cashAndCashEquivalentsChanges -13260000.00
changeInWorkingCapital -3148000.00
stockBasedCompensation 22546000.00
otherNonCashItems 50174000.00
freeCashFlow -41010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 163917000.00
changeToLiabilities 8622000.00
totalCashflowsFromInvestingActivities -24105000.00
netBorrowings -456000.00
totalCashFromFinancingActivities -81905000.00
netIncome -43053000.00
changeInCash -53018000.00
beginPeriodCashFlow 215262000.00
endPeriodCashFlow 162244000.00
totalCashFromOperatingActivities 52992000.00
depreciation 32085000.00
otherCashflowsFromInvestingActivities -168591000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2714000.00
salePurchaseOfStock 12282000.00
otherCashflowsFromFinancingActivities -91200000.00
changeToNetincome 27750000.00
capitalExpenditures 20641000
changeReceivables 2714000.00
cashFlowsOtherOperating -30801000.00
cashAndCashEquivalentsChanges -53018000.00
changeInWorkingCapital 26588000.00
stockBasedCompensation 27996000.00
otherNonCashItems 9622000.00
freeCashFlow 32351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -130300000.00
changeToLiabilities 26450000.00
totalCashflowsFromInvestingActivities -181503000.00
netBorrowings -136950000.00
totalCashFromFinancingActivities -127526000.00
netIncome 150917000.00
changeInCash -73811000.00
beginPeriodCashFlow 289073000.00
endPeriodCashFlow 215262000.00
totalCashFromOperatingActivities 235218000.00
depreciation 15167000.00
otherCashflowsFromInvestingActivities -24503000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock -195108000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 29704000.00
capitalExpenditures 34460000
changeReceivables -1651000.00
cashFlowsOtherOperating 3556000.00
cashAndCashEquivalentsChanges -73811000.00
changeInWorkingCapital 28355000.00
stockBasedCompensation 30548000.00
otherNonCashItems 11009000.00
freeCashFlow 200758000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 24545000.00
totalCashFromFinancingActivities 188879000.00
netIncome -92186000.00
changeInCash 172832000.00
beginPeriodCashFlow 116241000.00
endPeriodCashFlow 289073000.00
totalCashFromOperatingActivities -40592000.00
depreciation 13645000.00
changeToInventory -11731000.00
changeToAccountReceivables 554000.00
otherCashflowsFromFinancingActivities 168187000.00
capitalExpenditures 5165000
changeInWorkingCapital -10221000.00
stockBasedCompensation 31585000.00
otherNonCashItems 16803000.00
freeCashFlow -45757000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 82731000.00
totalCashFromFinancingActivities -47467000.00
netIncome -195923000.00
changeInCash -3150000.00
beginPeriodCashFlow 119391000.00
endPeriodCashFlow 116241000.00
totalCashFromOperatingActivities -38474000.00
depreciation 15665000.00
dividendsPaid 19929000.00
changeToInventory -14055000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -49226000.00
otherCashflowsFromFinancingActivities 19929000.00
capitalExpenditures 10171000
changeInWorkingCapital -18124000.00
stockBasedCompensation 37167000.00
otherNonCashItems -2439000.00
freeCashFlow -48645000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-14
currency_symbol USD
changeToLiabilities 3836000.00
totalCashflowsFromInvestingActivities 31889000.00
totalCashFromFinancingActivities 35804000.00
netIncome -13816000.00
changeInCash 30913000.00
beginPeriodCashFlow 42391000.00
endPeriodCashFlow 73304000.00
totalCashFromOperatingActivities 63425000.00
depreciation 19657000.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock -20955000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 816000.00
capitalExpenditures 15204000
changeInWorkingCapital 20448000.00
stockBasedCompensation 40523000.00
otherNonCashItems 40686000.00
freeCashFlow 48221000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 35804000.00
netIncome -13816000.00
changeInCash 30913000.00
beginPeriodCashFlow 42391000.00
endPeriodCashFlow 73304000.00
totalCashFromOperatingActivities 63425000.00
depreciation 19657000.00
salePurchaseOfStock -20955000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 15204000
changeInWorkingCapital 74698000.00
otherNonCashItems 40686000.00
freeCashFlow 48221000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities 99719000.00
netIncome 33677000.00
changeInCash -5919000.00
beginPeriodCashFlow 48310000.00
endPeriodCashFlow 42391000.00
totalCashFromOperatingActivities 33132000.00
depreciation 14575000.00
otherCashflowsFromInvestingActivities 288000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock -88166000.00
otherCashflowsFromFinancingActivities 179362000.00
capitalExpenditures 7906000
changeInWorkingCapital 2392000.00
stockBasedCompensation 2689000.00
otherNonCashItems -17512000.00
freeCashFlow 25226000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
changeToLiabilities 6640000.00
totalCashFromFinancingActivities 23434000.00
netIncome 33559000.00
changeInCash 6305000.00
beginPeriodCashFlow 42005000.00
endPeriodCashFlow 48310000.00
totalCashFromOperatingActivities 43703000.00
depreciation 8147000.00
changeToAccountReceivables 8828000.00
salePurchaseOfStock -21653000.00
otherCashflowsFromFinancingActivities -60880000.00
capitalExpenditures 12259000
changeInWorkingCapital -33868000.00
otherNonCashItems 35865000.00
freeCashFlow 31444000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -3889000.00
netIncome 23221000.00
changeInCash 13349000.00
beginPeriodCashFlow 28656000.00
endPeriodCashFlow 42005000.00
totalCashFromOperatingActivities 23414000.00
depreciation 5643000.00
changeToAccountReceivables -9183000.00
salePurchaseOfStock -29829000.00
otherCashflowsFromFinancingActivities -6287000.00
capitalExpenditures 4204000
changeInWorkingCapital -22913000.00
otherNonCashItems 17463000.00
freeCashFlow 19210000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-26
currency_symbol USD
totalCashFromFinancingActivities -20407000.00
netIncome 24704000.00
changeInCash -22741000.00
beginPeriodCashFlow 44195000.00
endPeriodCashFlow 21454000.00
totalCashFromOperatingActivities 33243000.00
depreciation 5130000.00
otherCashflowsFromInvestingActivities 1029000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock -23930000.00
otherCashflowsFromFinancingActivities -35552000.00
capitalExpenditures 2419000
changeInWorkingCapital 3550000.00
stockBasedCompensation -160000.00
otherNonCashItems -141000.00
freeCashFlow 30824000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-04
currency_symbol USD
totalCashFromFinancingActivities 10780000.00
netIncome 31271000.00
changeInCash -18898000.00
beginPeriodCashFlow 63093000.00
endPeriodCashFlow 44195000.00
totalCashFromOperatingActivities 30571000.00
depreciation 5353000.00
otherCashflowsFromFinancingActivities -60162000.00
capitalExpenditures 13587000
changeInWorkingCapital 7698000.00
otherNonCashItems -13751000.00
freeCashFlow 16984000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
changeToLiabilities 4070000.00
totalCashflowsFromInvestingActivities 2156000.00
totalCashFromFinancingActivities 10756000.00
netIncome -106127000.00
changeInCash 48111000.00
beginPeriodCashFlow 14982000.00
endPeriodCashFlow 63093000.00
totalCashFromOperatingActivities 35213000.00
depreciation 4045000.00
changeToAccountReceivables 1431000.00
otherCashflowsFromFinancingActivities 2156000.00
capitalExpenditures 5762000
changeInWorkingCapital 6038000.00
otherNonCashItems 169878000.00
freeCashFlow 29451000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 8700000.00
changeInCash -10800000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3300000
changeInWorkingCapital -12000000.00
otherNonCashItems -500000.00
freeCashFlow 800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-09
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 6800000.00
changeInCash 5200000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 16300000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2200000
changeInWorkingCapital 8700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow 14100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 2000000.00
changeInCash 19900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 31900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3900000
changeInWorkingCapital 27900000.00
otherNonCashItems -100000.00
freeCashFlow 28000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -4400000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -3500000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2000000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -5500000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome -7000000.00
changeInCash -600000.00
beginPeriodCashFlow 115024000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1600000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital 4400000.00
otherNonCashItems 2300000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -6600000.00
changeInCash -900000.00
beginPeriodCashFlow 115924000.00
endPeriodCashFlow 115024000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1700000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 3200000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 37368000.00
incomeBeforeTax 107230000.00
netIncome 103198000.00
sellingGeneralAdministrative 25333000.00
grossProfit 81266000.00
reconciledDepreciation 258000.00
ebit 21022000.00
ebitda 21280000.00
depreciationAndAmortization 258000.00
operatingIncome 104871000.00
otherOperatingExpenses 86991000.00
interestExpense 356000.00
taxProvision 4032000.00
interestIncome 2715000.00
netInterestIncome 2359000.00
incomeTaxExpense 4032000.00
totalRevenue 105298000.00
totalOperatingExpenses 62959000.00
costOfRevenue 24032000.00
totalOtherIncomeExpenseNet 86564000.00
netIncomeFromContinuingOps 103198000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 41576000.00
incomeBeforeTax 13555000.00
netIncome 168880000.00
sellingGeneralAdministrative 26187000.00
grossProfit 96234000.00
reconciledDepreciation 382000.00
ebit 30325000.00
ebitda 30707000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther 2236000.00
operatingIncome 11695000.00
otherOperatingExpenses 91743000.00
interestExpense 376000.00
taxProvision -155325000.00
interestIncome 2236000.00
netInterestIncome 1860000.00
nonRecurring 9494000.00
incomeTaxExpense -155325000.00
totalRevenue 119832000.00
totalOperatingExpenses 68145000.00
costOfRevenue 23598000.00
totalOtherIncomeExpenseNet -16394000.00
netIncomeFromContinuingOps 168880000.00
netIncomeApplicableToCommonShares 168880000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 41898000.00
incomeBeforeTax 3482000.00
netIncome 3281000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 36000.00
grossProfit 82086000.00
reconciledDepreciation 382000.00
ebit 11003000.00
ebitda 11385000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther 1921000.00
operatingIncome 11003000.00
otherOperatingExpenses 104920000.00
interestExpense 381000.00
taxProvision 201000.00
interestIncome 2161000.00
netInterestIncome 1780000.00
incomeTaxExpense 201000.00
totalRevenue 113762000.00
totalOperatingExpenses 73244000.00
costOfRevenue 31676000.00
totalOtherIncomeExpenseNet -7521000.00
netIncomeFromContinuingOps 3281000.00
netIncomeApplicableToCommonShares 3281000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 40121000.00
incomeBeforeTax 16489000.00
netIncome 15949000.00
sellingGeneralAdministrative 79400000.00
sellingAndMarketingExpenses 52091000.00
grossProfit 88983000.00
reconciledDepreciation 415000.00
ebit 21973000.00
ebitda 22388000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther 835000.00
operatingIncome 21973000.00
otherOperatingExpenses 101229000.00
interestExpense 484000.00
taxProvision 540000.00
interestIncome 835000.00
netInterestIncome 351000.00
incomeTaxExpense 540000.00
totalRevenue 122367000.00
totalOperatingExpenses 67845000.00
costOfRevenue 33384000.00
totalOtherIncomeExpenseNet -5484000.00
netIncomeFromContinuingOps 15949000.00
netIncomeApplicableToCommonShares 15949000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 39295000.00
incomeBeforeTax 3440000.00
netIncome 939000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 2000.00
grossProfit 85260000.00
reconciledDepreciation 433000.00
ebit 25719000.00
ebitda 26152000.00
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther -13046000.00
operatingIncome 25719000.00
otherOperatingExpenses 92910000.00
interestExpense 437000.00
taxProvision 2501000.00
interestIncome 6385000.00
netInterestIncome 5948000.00
incomeTaxExpense 2501000.00
totalRevenue 112244000.00
totalOperatingExpenses 65926000.00
costOfRevenue 26984000.00
totalOtherIncomeExpenseNet -22279000.00
netIncomeFromContinuingOps 939000.00
netIncomeApplicableToCommonShares 939000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 39538000.00
incomeBeforeTax 37950000.00
netIncome 35020000.00
sellingGeneralAdministrative 26300000.00
sellingAndMarketingExpenses 5000.00
grossProfit 96320000.00
reconciledDepreciation 417000.00
ebit 35560000.00
ebitda 33215000.00
depreciationAndAmortization -2345000.00
nonOperatingIncomeNetOther 2738000.00
operatingIncome 35560000.00
otherOperatingExpenses 91072000.00
interestExpense 348000.00
taxProvision 2930000.00
interestIncome 2738000.00
netInterestIncome 2390000.00
incomeTaxExpense 2930000.00
totalRevenue 121132000.00
totalOperatingExpenses 66260000.00
costOfRevenue 24812000.00
totalOtherIncomeExpenseNet 2390000.00
netIncomeFromContinuingOps 35020000.00
netIncomeApplicableToCommonShares 35020000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 39815000.00
incomeBeforeTax -65704000.00
netIncome -66218000.00
sellingGeneralAdministrative 26900000.00
sellingAndMarketingExpenses 6000.00
grossProfit 76651000.00
reconciledDepreciation 409000.00
ebit 8321000.00
ebitda 11290000.00
depreciationAndAmortization 2969000.00
nonOperatingIncomeNetOther -73420000.00
operatingIncome 8321000.00
otherOperatingExpenses 89529000.00
interestExpense 605000.00
taxProvision 514000.00
interestIncome 1360000.00
netInterestIncome 755000.00
incomeTaxExpense 514000.00
totalRevenue 99050000.00
totalOperatingExpenses 67130000.00
costOfRevenue 22399000.00
totalOtherIncomeExpenseNet -74025000.00
netIncomeFromContinuingOps -66218000.00
netIncomeApplicableToCommonShares -66218000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 36263000.00
incomeBeforeTax 7856000.00
netIncome 6105000.00
sellingGeneralAdministrative 68000000.00
sellingAndMarketingExpenses 44943000.00
grossProfit 74043000.00
reconciledDepreciation 409000.00
ebit 8970000.00
ebitda 21791000.00
depreciationAndAmortization 12821000.00
operatingIncome 8970000.00
otherOperatingExpenses 77467000.00
interestExpense 2737000.00
taxProvision 1751000.00
interestIncome 1623000.00
netInterestIncome -1114000.00
incomeTaxExpense 1751000.00
totalRevenue 91781000.00
totalOperatingExpenses 59729000.00
costOfRevenue 17738000.00
totalOtherIncomeExpenseNet -1114000.00
netIncomeFromContinuingOps 6105000.00
netIncomeApplicableToCommonShares 6105000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 35592000.00
incomeBeforeTax 4749000.00
netIncome 3676000.00
sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 10000.00
grossProfit 62856000.00
reconciledDepreciation 359000.00
ebit 7421000.00
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depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther 2726000.00
operatingIncome 4695000.00
otherOperatingExpenses 76587000.00
interestExpense 2672000.00
taxProvision 1073000.00
interestIncome 2726000.00
netInterestIncome 54000.00
incomeTaxExpense 1073000.00
totalRevenue 81282000.00
totalOperatingExpenses 58161000.00
costOfRevenue 18426000.00
totalOtherIncomeExpenseNet -2672000.00
netIncomeFromContinuingOps 3676000.00
netIncomeApplicableToCommonShares 3676000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 31469000.00
incomeBeforeTax 13797000.00
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sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 16000.00
grossProfit 67981000.00
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ebit 16480000.00
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depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 2381000.00
operatingIncome 14099000.00
otherOperatingExpenses 70760000.00
interestExpense 2683000.00
taxProvision 2631000.00
interestIncome 2381000.00
netInterestIncome -302000.00
incomeTaxExpense 2631000.00
totalRevenue 84859000.00
totalOperatingExpenses 53882000.00
costOfRevenue 16878000.00
totalOtherIncomeExpenseNet -302000.00
netIncomeFromContinuingOps 11166000.00
netIncomeApplicableToCommonShares 11166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 32354000.00
incomeBeforeTax -3116000.00
netIncome -2613000.00
sellingGeneralAdministrative 23600000.00
grossProfit 53030000.00
reconciledDepreciation 229000.00
ebit -134000.00
ebitda 10311000.00
depreciationAndAmortization 10445000.00
nonOperatingIncomeNetOther 2981000.00
operatingIncome -134000.00
otherOperatingExpenses 73535000.00
interestExpense 2614000.00
taxProvision -503000.00
interestIncome 2981000.00
netInterestIncome 367000.00
nonRecurring 368000.00
incomeTaxExpense -503000.00
totalRevenue 70382000.00
totalOperatingExpenses 56183000.00
costOfRevenue 17352000.00
totalOtherIncomeExpenseNet -2982000.00
netIncomeFromContinuingOps -2613000.00
netIncomeApplicableToCommonShares -2613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 34752000.00
incomeBeforeTax -10542000.00
netIncome -12066000.00
sellingGeneralAdministrative 44205000.00
sellingAndMarketingExpenses 22973000.00
grossProfit 48462000.00
reconciledDepreciation 12663000.00
ebit -7751000.00
ebitda 4740000.00
depreciationAndAmortization 12491000.00
operatingIncome -7751000.00
otherOperatingExpenses 69664000.00
interestExpense 2619000.00
taxProvision 1524000.00
interestIncome 3081000.00
netInterestIncome -2619000.00
nonRecurring 3253000.00
incomeTaxExpense 1524000.00
totalRevenue 61913000.00
totalOperatingExpenses 56213000.00
costOfRevenue 13451000.00
totalOtherIncomeExpenseNet -2791000.00
netIncomeFromContinuingOps -12066000.00
netIncomeApplicableToCommonShares -12066000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 33733000.00
incomeBeforeTax -11622000.00
netIncome -12779000.00
sellingGeneralAdministrative 20182000.00
grossProfit 41651000.00
reconciledDepreciation 10800000.00
ebit -9036000.00
ebitda -8800000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 3464000.00
operatingIncome -12500000.00
otherOperatingExpenses 69415000.00
interestExpense 2586000.00
taxProvision 1157000.00
interestIncome 3464000.00
netInterestIncome 878000.00
incomeTaxExpense 1157000.00
totalRevenue 56915000.00
totalOperatingExpenses 54151000.00
costOfRevenue 15264000.00
totalOtherIncomeExpenseNet 3464000.00
netIncomeFromContinuingOps -12779000.00
netIncomeApplicableToCommonShares -12779000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 34688000.00
incomeBeforeTax -10447000.00
netIncome -10781000.00
sellingGeneralAdministrative 21310000.00
grossProfit 43782000.00
reconciledDepreciation 11909000.00
ebit -7867000.00
ebitda 4042000.00
depreciationAndAmortization 11909000.00
nonOperatingIncomeNetOther 4597000.00
operatingIncome -7867000.00
otherOperatingExpenses 72394000.00
interestExpense 2580000.00
taxProvision 334000.00
interestIncome 4597000.00
netInterestIncome 2017000.00
incomeTaxExpense 334000.00
totalRevenue 59930000.00
totalOperatingExpenses 56246000.00
costOfRevenue 16148000.00
totalOtherIncomeExpenseNet -2580000.00
netIncomeFromContinuingOps -10781000.00
netIncomeApplicableToCommonShares -10781000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 36664000.00
incomeBeforeTax -7020000.00
netIncome -7983000.00
sellingGeneralAdministrative 22895000.00
grossProfit 48104000.00
reconciledDepreciation 11992000.00
ebit -5429000.00
ebitda 7527000.00
depreciationAndAmortization 12956000.00
nonOperatingIncomeNetOther 6374000.00
operatingIncome -5429000.00
otherOperatingExpenses 75792000.00
interestExpense 2555000.00
taxProvision 963000.00
interestIncome 6374000.00
netInterestIncome 3819000.00
nonRecurring 836000.00
incomeTaxExpense 963000.00
totalRevenue 63989000.00
totalOperatingExpenses 59907000.00
costOfRevenue 15885000.00
totalOtherIncomeExpenseNet -1591000.00
netIncomeFromContinuingOps -7983000.00
netIncomeApplicableToCommonShares -7983000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 36820000.00
incomeBeforeTax -9498000.00
netIncome -9532000.00
sellingGeneralAdministrative 24872000.00
grossProfit 45371000.00
reconciledDepreciation 11243000.00
ebit -16321000.00
ebitda 4295000.00
depreciationAndAmortization 20616000.00
nonOperatingIncomeNetOther -13673000.00
operatingIncome -16321000.00
otherOperatingExpenses 76268000.00
interestExpense 2550000.00
taxProvision 34000.00
interestIncome 6263000.00
netInterestIncome 3713000.00
nonRecurring -28191000.00
incomeTaxExpense 34000.00
totalRevenue 59947000.00
totalOperatingExpenses 61692000.00
costOfRevenue 14576000.00
totalOtherIncomeExpenseNet 6823000.00
netIncomeFromContinuingOps -9532000.00
netIncomeApplicableToCommonShares -9532000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 41486000.00
incomeBeforeTax -18643000.00
netIncome -17331000.00
sellingGeneralAdministrative 26691000.00
grossProfit 44825000.00
reconciledDepreciation 9480000.00
ebit -26105000.00
ebitda -16625000.00
depreciationAndAmortization 9480000.00
nonOperatingIncomeNetOther 6727000.00
operatingIncome -22873000.00
otherOperatingExpenses 80751000.00
interestExpense 2497000.00
taxProvision -1312000.00
interestIncome 6727000.00
netInterestIncome 4230000.00
nonRecurring -479000.00
incomeTaxExpense -1312000.00
totalRevenue 57399000.00
totalOperatingExpenses 68177000.00
costOfRevenue 12574000.00
totalOtherIncomeExpenseNet 479000.00
netIncomeFromContinuingOps -17331000.00
netIncomeApplicableToCommonShares -17331000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 37890000.00
incomeBeforeTax -32608000.00
netIncome -36980000.00
sellingGeneralAdministrative 24908000.00
grossProfit 45270000.00
reconciledDepreciation 10045000.00
ebit -20601000.00
ebitda -10556000.00
depreciationAndAmortization 10045000.00
nonOperatingIncomeNetOther 6972000.00
operatingIncome -37046000.00
otherOperatingExpenses 75825000.00
interestExpense 2534000.00
taxProvision 4372000.00
interestIncome 6972000.00
netInterestIncome 4438000.00
nonRecurring 19518000.00
incomeTaxExpense 4372000.00
totalRevenue 58297000.00
totalOperatingExpenses 62798000.00
costOfRevenue 13027000.00
totalOtherIncomeExpenseNet -19518000.00
netIncomeFromContinuingOps -36980000.00
netIncomeApplicableToCommonShares -36980000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 40619000.00
incomeBeforeTax -26267000.00
netIncome -26576000.00
sellingGeneralAdministrative 27645000.00
grossProfit 37186000.00
reconciledDepreciation 9797000.00
ebit -33462000.00
ebitda -23665000.00
depreciationAndAmortization 9797000.00
nonOperatingIncomeNetOther 7413000.00
operatingIncome -31409000.00
otherOperatingExpenses 79462000.00
interestExpense 2271000.00
taxProvision 309000.00
interestIncome 5142000.00
netInterestIncome 5142000.00
nonRecurring 331000.00
incomeTaxExpense 309000.00
totalRevenue 48384000.00
totalOperatingExpenses 68264000.00
costOfRevenue 11198000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeFromContinuingOps -26576000.00
netIncomeApplicableToCommonShares -26576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 37395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203000.00
minorityInterest 0.00
netIncome -2018000.00
sellingGeneralAdministrative 24768000.00
grossProfit 57957000.00
reconciledDepreciation 7627000.00
ebit 3042000.00
ebitda 10675000.00
depreciationAndAmortization 7633000.00
operatingIncome 3042000.00
otherOperatingExpenses 72769000.00
interestExpense 3251000.00
extraordinaryItems 0.00
nonRecurring -4440000.00
otherItems 0.00
incomeTaxExpense 1815000.00
totalRevenue 68563000.00
totalOperatingExpenses 62163000.00
costOfRevenue 10606000.00
totalOtherIncomeExpenseNet -3245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2018000.00
netIncomeApplicableToCommonShares -2018000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 43131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15135000.00
minorityInterest 0.00
netIncome -104204000.00
sellingGeneralAdministrative 24462000.00
grossProfit 48426000.00
reconciledDepreciation 7661000.00
ebit -18820000.00
ebitda -11159000.00
depreciationAndAmortization 7661000.00
nonOperatingIncomeNetOther 8008000.00
operatingIncome -19167000.00
otherOperatingExpenses 78921000.00
interestExpense 3976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89069000.00
totalRevenue 59754000.00
totalOperatingExpenses 67593000.00
costOfRevenue 11328000.00
totalOtherIncomeExpenseNet 4032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104893000.00
netIncomeApplicableToCommonShares -104893000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 37696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16372000.00
minorityInterest 0.00
netIncome -15357000.00
sellingGeneralAdministrative 24483000.00
grossProfit 41170000.00
reconciledDepreciation 11325000.00
ebit -24085000.00
ebitda -12760000.00
depreciationAndAmortization 11325000.00
nonOperatingIncomeNetOther 8249000.00
operatingIncome -19987000.00
otherOperatingExpenses 77467000.00
interestExpense 4634000.00
extraordinaryItems 0.00
nonRecurring -1022000.00
otherItems 0.00
incomeTaxExpense -1015000.00
totalRevenue 56458000.00
totalOperatingExpenses 62179000.00
costOfRevenue 15288000.00
totalOtherIncomeExpenseNet 1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15357000.00
netIncomeApplicableToCommonShares -15357000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 40117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38918000.00
minorityInterest 0.00
netIncome -38917000.00
sellingGeneralAdministrative 30198000.00
grossProfit 29947000.00
reconciledDepreciation 13473000.00
ebit -44725000.00
ebitda -31252000.00
depreciationAndAmortization 13473000.00
nonOperatingIncomeNetOther 9116000.00
operatingIncome -43613000.00
otherOperatingExpenses 86794000.00
interestExpense 4421000.00
extraordinaryItems 0.00
nonRecurring 3245000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 46426000.00
totalOperatingExpenses 70315000.00
costOfRevenue 16479000.00
totalOtherIncomeExpenseNet -3245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35689000.00
netIncomeApplicableToCommonShares -35689000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 39417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11564000.00
minorityInterest 0.00
netIncome -36168000.00
sellingGeneralAdministrative 28818000.00
grossProfit 83900000.00
reconciledDepreciation 13830000.00
ebit 15719000.00
ebitda 29360000.00
depreciationAndAmortization 13641000.00
nonOperatingIncomeNetOther -1573000.00
operatingIncome 15719000.00
otherOperatingExpenses 86226000.00
interestExpense 3966000.00
extraordinaryItems 0.00
nonRecurring 9735000.00
otherItems 0.00
incomeTaxExpense 47732000.00
totalRevenue 101891000.00
totalOperatingExpenses 68235000.00
costOfRevenue 17991000.00
totalOtherIncomeExpenseNet -4155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36168000.00
netIncomeApplicableToCommonShares -36168000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 36196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13931000.00
minorityInterest 0.00
netIncome 7695000.00
sellingGeneralAdministrative 26799000.00
grossProfit 79526000.00
reconciledDepreciation 13747000.00
ebit 2992000.00
ebitda 16739000.00
depreciationAndAmortization 13747000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 17010000.00
otherOperatingExpenses 82603000.00
interestExpense 3287000.00
extraordinaryItems 0.00
nonRecurring -12980000.00
otherItems 0.00
incomeTaxExpense 6236000.00
totalRevenue 99134000.00
totalOperatingExpenses 62995000.00
costOfRevenue 19608000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7695000.00
netIncomeApplicableToCommonShares 7695000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 37522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5112000.00
minorityInterest 0.00
netIncome 2605000.00
sellingGeneralAdministrative 27137000.00
grossProfit 72903000.00
reconciledDepreciation 13780000.00
ebit -5407000.00
ebitda 8373000.00
depreciationAndAmortization 13780000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 8244000.00
otherOperatingExpenses 86476000.00
interestExpense 3261000.00
extraordinaryItems 0.00
nonRecurring 3245000.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 94720000.00
totalOperatingExpenses 64659000.00
costOfRevenue 21817000.00
totalOtherIncomeExpenseNet -3132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2605000.00
netIncomeApplicableToCommonShares 2605000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10382000.00
minorityInterest 0.00
netIncome 3006000.00
sellingGeneralAdministrative 28186000.00
grossProfit 77620000.00
reconciledDepreciation 13880000.00
ebit -292000.00
ebitda 13588000.00
depreciationAndAmortization 13880000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 13434000.00
otherOperatingExpenses 83917000.00
interestExpense 3206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7376000.00
totalRevenue 97351000.00
totalOperatingExpenses 64186000.00
costOfRevenue 19731000.00
totalOtherIncomeExpenseNet -3052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3006000.00
netIncomeApplicableToCommonShares 3006000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 38744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2506000.00
minorityInterest 0.00
netIncome -3445000.00
sellingGeneralAdministrative 25466000.00
grossProfit 76189000.00
reconciledDepreciation 14670000.00
ebit 11979000.00
ebitda 15412000.00
depreciationAndAmortization 3433000.00
operatingIncome 11979000.00
otherOperatingExpenses 85580000.00
interestExpense 3248000.00
extraordinaryItems 0.00
nonRecurring 18300000.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 97559000.00
totalOperatingExpenses 64210000.00
costOfRevenue 21370000.00
totalOtherIncomeExpenseNet -14485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3445000.00
netIncomeApplicableToCommonShares -3445000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 33820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8765000.00
minorityInterest 0.00
netIncome 4511000.00
sellingGeneralAdministrative 24795000.00
grossProfit 70431000.00
reconciledDepreciation 13597000.00
ebit -1639000.00
ebitda 11958000.00
depreciationAndAmortization 13597000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 11816000.00
otherOperatingExpenses 78039000.00
interestExpense 3193000.00
extraordinaryItems 0.00
nonRecurring -73200000.00
otherItems 0.00
incomeTaxExpense 4254000.00
totalRevenue 89855000.00
totalOperatingExpenses 58615000.00
costOfRevenue 19424000.00
totalOtherIncomeExpenseNet -3051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4511000.00
netIncomeApplicableToCommonShares 4511000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 28753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9983000.00
minorityInterest 0.00
netIncome 3876000.00
sellingGeneralAdministrative 21789000.00
grossProfit 62412000.00
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ebit 1860000.00
ebitda 13008000.00
depreciationAndAmortization 11148000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 12008000.00
otherOperatingExpenses 64631000.00
interestExpense 3163000.00
extraordinaryItems 0.00
nonRecurring -138000.00
otherItems 0.00
incomeTaxExpense 6107000.00
totalRevenue 76501000.00
totalOperatingExpenses 50542000.00
costOfRevenue 14089000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3876000.00
netIncomeApplicableToCommonShares 3876000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 28527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6395000.00
minorityInterest 0.00
netIncome 1878000.00
sellingGeneralAdministrative 23095000.00
grossProfit 60475000.00
reconciledDepreciation 10688000.00
ebit -1593000.00
ebitda 9095000.00
depreciationAndAmortization 10688000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 9294000.00
otherOperatingExpenses 63829000.00
interestExpense 3141000.00
extraordinaryItems 0.00
nonRecurring -441000.00
otherItems 0.00
incomeTaxExpense 4517000.00
totalRevenue 72682000.00
totalOperatingExpenses 51622000.00
costOfRevenue 12207000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1878000.00
netIncomeApplicableToCommonShares 1878000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 25604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17562000.00
minorityInterest 0.00
netIncome 12992000.00
sellingGeneralAdministrative 16853000.00
grossProfit 65433000.00
reconciledDepreciation 9165000.00
ebit 20334000.00
ebitda 29849000.00
depreciationAndAmortization 9515000.00
operatingIncome 20334000.00
otherOperatingExpenses 53797000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 3066000.00
otherItems 0.00
incomeTaxExpense 4570000.00
totalRevenue 76773000.00
totalOperatingExpenses 42457000.00
costOfRevenue 11340000.00
totalOtherIncomeExpenseNet -2772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12992000.00
netIncomeApplicableToCommonShares 12992000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 27784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15062000.00
minorityInterest 0.00
netIncome 182033000.00
sellingGeneralAdministrative 17860000.00
grossProfit 62668000.00
reconciledDepreciation 9348000.00
ebit 8215000.00
ebitda 17563000.00
depreciationAndAmortization 9348000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome 17640000.00
otherOperatingExpenses 56755000.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring -510000.00
otherItems 0.00
incomeTaxExpense -166971000.00
totalRevenue 73779000.00
totalOperatingExpenses 45644000.00
costOfRevenue 11111000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182033000.00
netIncomeApplicableToCommonShares 182033000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 29188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12666000.00
minorityInterest 0.00
netIncome 6861000.00
sellingGeneralAdministrative 17339000.00
grossProfit 60675000.00
reconciledDepreciation 9391000.00
ebit 4960000.00
ebitda 14351000.00
depreciationAndAmortization 9391000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 15554000.00
otherOperatingExpenses 58664000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring -510000.00
otherItems 0.00
incomeTaxExpense 5805000.00
totalRevenue 72812000.00
totalOperatingExpenses 46527000.00
costOfRevenue 12137000.00
totalOtherIncomeExpenseNet 1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6861000.00
netIncomeApplicableToCommonShares 6861000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 28534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14941000.00
minorityInterest 0.00
netIncome 9502000.00
sellingGeneralAdministrative 18502000.00
grossProfit 62158000.00
reconciledDepreciation 9549000.00
ebit 5705000.00
ebitda 15254000.00
depreciationAndAmortization 9549000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 17892000.00
otherOperatingExpenses 57792000.00
interestExpense 3083000.00
extraordinaryItems 0.00
nonRecurring -510000.00
otherItems 0.00
incomeTaxExpense 5439000.00
totalRevenue 72914000.00
totalOperatingExpenses 47036000.00
costOfRevenue 10756000.00
totalOtherIncomeExpenseNet 2770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9502000.00
netIncomeApplicableToCommonShares 9502000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 28445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14676000.00
minorityInterest 0.00
netIncome 7841000.00
sellingGeneralAdministrative 19131000.00
grossProfit 61292000.00
reconciledDepreciation 9598000.00
ebit 17585000.00
ebitda 27339000.00
depreciationAndAmortization 9754000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 17585000.00
otherOperatingExpenses 58324000.00
interestExpense 3065000.00
extraordinaryItems 0.00
nonRecurring -510000.00
otherItems 0.00
incomeTaxExpense 6835000.00
totalRevenue 72040000.00
totalOperatingExpenses 47576000.00
costOfRevenue 10748000.00
totalOtherIncomeExpenseNet -2909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7841000.00
netIncomeApplicableToCommonShares 7841000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 27014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10860000.00
minorityInterest 0.00
netIncome 5513000.00
sellingGeneralAdministrative 18200000.00
grossProfit 59172000.00
reconciledDepreciation 10112000.00
ebit 3297000.00
ebitda 13409000.00
depreciationAndAmortization 10112000.00
nonOperatingIncomeNetOther -549000.00
operatingIncome 14468000.00
otherOperatingExpenses 55754000.00
interestExpense 3059000.00
extraordinaryItems 0.00
nonRecurring -510000.00
otherItems 0.00
incomeTaxExpense 5347000.00
totalRevenue 69712000.00
totalOperatingExpenses 45214000.00
costOfRevenue 10540000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5513000.00
netIncomeApplicableToCommonShares 5513000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 27668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11438000.00
minorityInterest 0.00
netIncome 5043000.00
sellingGeneralAdministrative 18619000.00
grossProfit 65881000.00
reconciledDepreciation 10255000.00
ebit 9443000.00
ebitda 19698000.00
depreciationAndAmortization 10255000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 20104000.00
otherOperatingExpenses 56924000.00
interestExpense 8770000.00
extraordinaryItems 0.00
nonRecurring -510000.00
otherItems 0.00
incomeTaxExpense 6395000.00
totalRevenue 76518000.00
totalOperatingExpenses 46287000.00
costOfRevenue 10637000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5043000.00
netIncomeApplicableToCommonShares 5043000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 26898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13276000.00
minorityInterest 0.00
netIncome 7804000.00
sellingGeneralAdministrative 18820000.00
grossProfit 68266000.00
reconciledDepreciation 10278000.00
ebit 12283000.00
ebitda 22561000.00
depreciationAndAmortization 10278000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 23189000.00
otherOperatingExpenses 55740000.00
interestExpense 9926000.00
extraordinaryItems 0.00
nonRecurring -471000.00
otherItems 0.00
incomeTaxExpense 5472000.00
totalRevenue 78288000.00
totalOperatingExpenses 45718000.00
costOfRevenue 10022000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7804000.00
netIncomeApplicableToCommonShares 7804000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 26803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3604000.00
minorityInterest 0.00
netIncome -9777000.00
sellingGeneralAdministrative 18511000.00
grossProfit 63064000.00
reconciledDepreciation 11374000.00
ebit 6214000.00
ebitda 17365000.00
depreciationAndAmortization 11151000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 7932000.00
otherOperatingExpenses 55672000.00
interestExpense 9595000.00
extraordinaryItems 0.00
nonRecurring 1855000.00
otherItems 0.00
incomeTaxExpense 6173000.00
totalRevenue 73422000.00
totalOperatingExpenses 45314000.00
costOfRevenue 10358000.00
totalOtherIncomeExpenseNet -9818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9777000.00
netIncomeApplicableToCommonShares -9777000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 27553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 0.00
netIncome -5725000.00
sellingGeneralAdministrative 18698000.00
grossProfit 64336000.00
reconciledDepreciation 11278000.00
ebit 9065000.00
ebitda 20409000.00
depreciationAndAmortization 11344000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 9065000.00
otherOperatingExpenses 55209000.00
interestExpense 8552000.00
extraordinaryItems 0.00
nonRecurring 950000.00
otherItems 0.00
incomeTaxExpense 6304000.00
totalRevenue 73294000.00
totalOperatingExpenses 46251000.00
costOfRevenue 8958000.00
totalOtherIncomeExpenseNet -8486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5725000.00
netIncomeApplicableToCommonShares -5725000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 30777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3101000.00
minorityInterest 0.00
netIncome -7844000.00
sellingGeneralAdministrative 14134000.00
grossProfit 50554000.00
reconciledDepreciation 10877000.00
ebit 4224000.00
ebitda 15202000.00
depreciationAndAmortization 10978000.00
nonOperatingIncomeNetOther -1419000.00
operatingIncome 4224000.00
otherOperatingExpenses 52276000.00
interestExpense 7426000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 57919000.00
totalOperatingExpenses 44911000.00
costOfRevenue 7365000.00
totalOtherIncomeExpenseNet -7325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7844000.00
netIncomeApplicableToCommonShares -7844000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 32848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5891000.00
minorityInterest 0.00
netIncome -10402000.00
sellingGeneralAdministrative 25105000.00
grossProfit 61617000.00
reconciledDepreciation 10831000.00
ebit 1441000.00
ebitda 12252000.00
depreciationAndAmortization 10811000.00
operatingIncome 1441000.00
otherOperatingExpenses 63202000.00
interestExpense 7312000.00
extraordinaryItems 0.00
nonRecurring 2223000.00
otherItems 0.00
incomeTaxExpense 4511000.00
totalRevenue 66866000.00
totalOperatingExpenses 57953000.00
costOfRevenue 5249000.00
totalOtherIncomeExpenseNet -7332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10402000.00
netIncomeApplicableToCommonShares -10402000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 33088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11233000.00
minorityInterest 0.00
netIncome -16132000.00
sellingGeneralAdministrative 87347000.00
sellingAndMarketingExpenses 66228000.00
grossProfit 51103000.00
reconciledDepreciation 10417000.00
ebit -3220000.00
ebitda 6274000.00
depreciationAndAmortization 9494000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -3220000.00
otherOperatingExpenses 60547000.00
interestExpense 7090000.00
extraordinaryItems 0.00
nonRecurring 731000.00
otherItems 0.00
incomeTaxExpense 4899000.00
totalRevenue 57443000.00
totalOperatingExpenses 54207000.00
costOfRevenue 6340000.00
totalOtherIncomeExpenseNet -8013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16132000.00
netIncomeApplicableToCommonShares -16132000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 30674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54233000.00
minorityInterest 0.00
netIncome -58098000.00
sellingGeneralAdministrative 24334000.00
grossProfit 50001000.00
reconciledDepreciation 11191000.00
ebit -16198000.00
ebitda -5007000.00
depreciationAndAmortization 11191000.00
operatingIncome -47100000.00
otherOperatingExpenses 62537000.00
interestExpense 7133000.00
extraordinaryItems 0.00
nonRecurring 6701000.00
otherItems 0.00
incomeTaxExpense 3865000.00
totalRevenue 57530000.00
totalOperatingExpenses 55008000.00
costOfRevenue 7529000.00
totalOtherIncomeExpenseNet -42093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58098000.00
netIncomeApplicableToCommonShares -58098000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 38347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28379000.00
minorityInterest 0.00
netIncome -32216000.00
sellingGeneralAdministrative 32277000.00
grossProfit 48875000.00
reconciledDepreciation 11212000.00
ebit -32961000.00
ebitda -21749000.00
depreciationAndAmortization 11212000.00
operatingIncome -21749000.00
otherOperatingExpenses 77964000.00
interestExpense 6719000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense 3837000.00
totalRevenue 56215000.00
totalOperatingExpenses 70624000.00
costOfRevenue 7340000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32216000.00
netIncomeApplicableToCommonShares -32216000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 38394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24040000.00
minorityInterest 0.00
netIncome -27890000.00
sellingGeneralAdministrative 34864000.00
grossProfit 55700000.00
reconciledDepreciation 10715000.00
ebit -28273000.00
ebitda -17558000.00
depreciationAndAmortization 10715000.00
operatingIncome -17558000.00
otherOperatingExpenses 80421000.00
interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 30000.00
otherItems 0.00
incomeTaxExpense 3850000.00
totalRevenue 62863000.00
totalOperatingExpenses 73258000.00
costOfRevenue 7163000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27890000.00
netIncomeApplicableToCommonShares -27890000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 35841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24408000.00
minorityInterest 0.00
netIncome -28716000.00
sellingGeneralAdministrative 42012000.00
grossProfit 75906000.00
reconciledDepreciation 10589000.00
ebit -18134000.00
ebitda -7545000.00
depreciationAndAmortization 10589000.00
nonOperatingIncomeNetOther -1473000.00
operatingIncome -18134000.00
otherOperatingExpenses 101493000.00
interestExpense 6274000.00
extraordinaryItems 0.00
nonRecurring 13484000.00
otherItems 0.00
incomeTaxExpense 4308000.00
totalRevenue 83359000.00
totalOperatingExpenses 94040000.00
costOfRevenue 7453000.00
totalOtherIncomeExpenseNet -6274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28716000.00
netIncomeApplicableToCommonShares -28716000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 32318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4558000.00
minorityInterest 0.00
netIncome 478000.00
sellingGeneralAdministrative 49784000.00
grossProfit 92838000.00
reconciledDepreciation 10044000.00
ebit 10736000.00
ebitda 20780000.00
depreciationAndAmortization 10044000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome 10736000.00
otherOperatingExpenses 89527000.00
interestExpense 6178000.00
extraordinaryItems 0.00
nonRecurring 832000.00
otherItems 0.00
incomeTaxExpense 4080000.00
totalRevenue 100263000.00
totalOperatingExpenses 82102000.00
costOfRevenue 7425000.00
totalOtherIncomeExpenseNet -6178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478000.00
netIncomeApplicableToCommonShares 478000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 24220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8497000.00
minorityInterest 0.00
netIncome -10585000.00
sellingGeneralAdministrative 26912000.00
grossProfit 60156000.00
reconciledDepreciation 6670000.00
ebit 8992000.00
ebitda 3385000.00
depreciationAndAmortization -5607000.00
nonOperatingIncomeNetOther -777000.00
operatingIncome 8992000.00
otherOperatingExpenses 57222000.00
interestExpense 5212000.00
extraordinaryItems 0.00
nonRecurring 712000.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 66214000.00
totalOperatingExpenses 51164000.00
costOfRevenue 6058000.00
totalOtherIncomeExpenseNet -17489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10585000.00
netIncomeApplicableToCommonShares -10585000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 23317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2546000.00
minorityInterest 0.00
netIncome -4230000.00
sellingGeneralAdministrative 24659000.00
sellingAndMarketingExpenses 32732000.00
grossProfit 59378000.00
reconciledDepreciation 4782000.00
ebit 8370000.00
ebitda 12500000.00
depreciationAndAmortization 4130000.00
operatingIncome 8370000.00
otherOperatingExpenses 51157000.00
interestExpense 5172000.00
extraordinaryItems 0.00
nonRecurring -5041000.00
otherItems 0.00
incomeTaxExpense 6776000.00
totalRevenue 62527000.00
totalOperatingExpenses 48008000.00
costOfRevenue 3149000.00
totalOtherIncomeExpenseNet -5824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4230000.00
netIncomeApplicableToCommonShares -4230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 25028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37701000.00
minorityInterest 0.00
netIncome 33084000.00
sellingGeneralAdministrative 24200000.00
sellingAndMarketingExpenses 6402000.00
grossProfit 89010000.00
reconciledDepreciation 4347000.00
ebit 42883000.00
ebitda 47038000.00
depreciationAndAmortization 4155000.00
operatingIncome 42883000.00
otherOperatingExpenses 61731000.00
interestExpense 4990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4617000.00
totalRevenue 90921000.00
totalOperatingExpenses 59820000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet -5182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33084000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 23002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16135000.00
minorityInterest 0.00
netIncome -20576000.00
sellingGeneralAdministrative 27938000.00
grossProfit 30375000.00
reconciledDepreciation 3673000.00
ebit -14855000.00
ebitda -11182000.00
depreciationAndAmortization 3673000.00
operatingIncome -11494000.00
otherOperatingExpenses 43237000.00
interestExpense 4953000.00
extraordinaryItems 0.00
nonRecurring -9071000.00
otherItems 0.00
incomeTaxExpense 4441000.00
totalRevenue 31743000.00
totalOperatingExpenses 41869000.00
costOfRevenue 1368000.00
totalOtherIncomeExpenseNet 9071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20576000.00
netIncomeApplicableToCommonShares -20576000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 22985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10097000.00
minorityInterest 0.00
netIncome -12490000.00
sellingGeneralAdministrative 24200000.00
sellingAndMarketingExpenses 6846000.00
grossProfit 37058000.00
reconciledDepreciation 3588000.00
ebit -9945000.00
ebitda -6357000.00
depreciationAndAmortization 3588000.00
operatingIncome -6673000.00
otherOperatingExpenses 45535000.00
interestExpense 3740000.00
extraordinaryItems 0.00
nonRecurring -8662000.00
otherItems 0.00
incomeTaxExpense 2393000.00
totalRevenue 38862000.00
totalOperatingExpenses 43731000.00
costOfRevenue 1804000.00
totalOtherIncomeExpenseNet -43338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12490000.00
netIncomeApplicableToCommonShares -12490000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 21691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196575000.00
minorityInterest 0.00
netIncome 150899000.00
sellingGeneralAdministrative 63847000.00
grossProfit 160010000.00
reconciledDepreciation 3559000.00
ebit 199032000.00
ebitda 202591000.00
depreciationAndAmortization 3559000.00
operatingIncome 202166000.00
otherOperatingExpenses 40302000.00
interestExpense 6016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45676000.00
totalRevenue 161864000.00
totalOperatingExpenses -42156000.00
costOfRevenue 1854000.00
totalOtherIncomeExpenseNet -5591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150899000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 16975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23937000.00
minorityInterest 0.00
netIncome -23293000.00
sellingGeneralAdministrative 28598000.00
grossProfit 29419000.00
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otherOperatingExpenses 46970000.00
interestExpense 7822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -644000.00
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totalOperatingExpenses 45573000.00
costOfRevenue 1397000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 16727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27411000.00
minorityInterest 0.00
netIncome -27496000.00
sellingGeneralAdministrative 29882000.00
grossProfit 26016000.00
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ebit -22985000.00
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depreciationAndAmortization 3283000.00
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otherOperatingExpenses 48467000.00
interestExpense 7641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 27874000.00
totalOperatingExpenses 46609000.00
costOfRevenue 1858000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 15713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23946000.00
minorityInterest 0.00
netIncome -23971000.00
sellingGeneralAdministrative 32563000.00
grossProfit 25545000.00
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operatingIncome -22302000.00
otherOperatingExpenses 49714000.00
interestExpense 2817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
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totalOperatingExpenses 48276000.00
costOfRevenue 1438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 17837000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 37156000.00
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interestExpense 2670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
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totalOperatingExpenses 54993000.00
costOfRevenue 2183000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 17174000.00
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incomeBeforeTax -11177000.00
minorityInterest 0.00
netIncome -10681000.00
sellingGeneralAdministrative 38962000.00
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interestExpense 4516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -496000.00
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totalOperatingExpenses 50414000.00
costOfRevenue 2892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 17511000.00
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incomeBeforeTax -27852000.00
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interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 20035000.00
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minorityInterest 0.00
netIncome -144664000.00
sellingGeneralAdministrative 23768000.00
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ebit -14655000.00
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interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130657000.00
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costOfRevenue 6567000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 21502000.00
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incomeBeforeTax -18635000.00
minorityInterest 0.00
netIncome -12634000.00
sellingGeneralAdministrative 33321000.00
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depreciationAndAmortization 4062000.00
operatingIncome -23230000.00
otherOperatingExpenses 70201000.00
interestExpense 11828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6001000.00
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totalOperatingExpenses 62968000.00
costOfRevenue 7233000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 22538000.00
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incomeBeforeTax -26755000.00
minorityInterest 0.00
netIncome -14558000.00
sellingGeneralAdministrative 40940000.00
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ebit -31192000.00
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operatingIncome -32018000.00
otherOperatingExpenses 72550000.00
interestExpense 5263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
researchDevelopment 23430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6275000.00
minorityInterest 0.00
netIncome -3888000.00
sellingGeneralAdministrative 29914000.00
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interestExpense 5194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2387000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-14
currency_symbol USD
researchDevelopment 15841000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 24778000.00
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interestExpense 4076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12728000.00
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costOfRevenue 9521000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 23430000.00
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sellingGeneralAdministrative 24965000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2387000.00
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costOfRevenue 6215000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 17424000.00
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sellingGeneralAdministrative 22692000.00
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ebit -654000.00
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depreciationAndAmortization 6861000.00
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otherOperatingExpenses 53244000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 52590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2069000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 17695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21309000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 1337000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -6109000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 15841000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12728000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6109000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 16752000.00
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sellingGeneralAdministrative 24192000.00
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ebit -464000.00
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interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1164000.00
totalRevenue 47245000.00
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costOfRevenue 6765000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
researchDevelopment 11849000.00
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ebit 7311000.00
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interestExpense 8085000.00
extraordinaryItems 0.00
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incomeTaxExpense 6015000.00
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costOfRevenue 4742000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5441000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 10598000.00
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ebit 3928000.00
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interestExpense 21202000.00
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incomeTaxExpense 10634000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11658000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 9934000.00
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netIncome 5360000.00
sellingGeneralAdministrative 19482000.00
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interestExpense 3414000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3658000.00
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costOfRevenue 4965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2816000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 8591000.00
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netIncome 4440000.00
sellingGeneralAdministrative 20498000.00
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ebit 4919000.00
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operatingIncome 4919000.00
otherOperatingExpenses 34692000.00
interestExpense 2129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 39611000.00
totalOperatingExpenses 29089000.00
costOfRevenue 5603000.00
totalOtherIncomeExpenseNet 2129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9025000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
researchDevelopment 8430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10505000.00
minorityInterest 0.00
netIncome 6543000.00
sellingGeneralAdministrative 15078000.00
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ebit 9589000.00
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interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3962000.00
totalRevenue 38609000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6543000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 8841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11797000.00
minorityInterest 0.00
netIncome 10387000.00
sellingGeneralAdministrative 14727000.00
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interestExpense 1149000.00
extraordinaryItems 0.00
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incomeTaxExpense 1410000.00
totalRevenue 38759000.00
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costOfRevenue 4543000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10387000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 7929000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 10608000.00
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interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4483000.00
totalRevenue 34965000.00
totalOperatingExpenses 19400000.00
costOfRevenue 4957000.00
totalOtherIncomeExpenseNet 2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8324000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 7427000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 11208000.00
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ebit 8672000.00
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interestExpense 4104000.00
extraordinaryItems 0.00
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incomeTaxExpense 4471000.00
totalRevenue 32541000.00
totalOperatingExpenses 18635000.00
costOfRevenue 5234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8305000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 7412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12671000.00
minorityInterest 0.00
netIncome 8617000.00
sellingGeneralAdministrative 8716000.00
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ebit 11095000.00
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otherOperatingExpenses 21274000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4054000.00
totalRevenue 32369000.00
totalOperatingExpenses 16128000.00
costOfRevenue 5146000.00
totalOtherIncomeExpenseNet 1576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8617000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 7565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7363000.00
minorityInterest 0.00
netIncome 5007000.00
sellingGeneralAdministrative 10361000.00
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ebit 6387000.00
ebitda 7803000.00
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otherOperatingExpenses 22173000.00
interestExpense 976000.00
extraordinaryItems 0.00
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incomeTaxExpense 2356000.00
totalRevenue 28560000.00
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costOfRevenue 4247000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5007000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 8136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6658000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12374000.00
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otherOperatingExpenses 23858000.00
interestExpense 1321000.00
extraordinaryItems 0.00
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incomeTaxExpense 2130000.00
totalRevenue 29195000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4528000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 7267000.00
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minorityInterest 0.00
netIncome 5069000.00
sellingGeneralAdministrative 13131000.00
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ebit 4471000.00
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depreciationAndAmortization 1330000.00
operatingIncome 4471000.00
otherOperatingExpenses 23608000.00
interestExpense 2984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 28079000.00
totalOperatingExpenses 20398000.00
costOfRevenue 3210000.00
totalOtherIncomeExpenseNet 2984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5069000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 6518000.00
incomeBeforeTax 8131000.00
netIncome 5529000.00
sellingGeneralAdministrative 10754000.00
grossProfit 24109000.00
reconciledDepreciation 1304000.00
ebit 6837000.00
ebitda 8141000.00
depreciationAndAmortization 1304000.00
operatingIncome 6837000.00
otherOperatingExpenses 18867000.00
interestExpense 1294000.00
incomeTaxExpense 2602000.00
totalRevenue 25704000.00
totalOperatingExpenses 17272000.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet 1294000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 6116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9053000.00
minorityInterest 0.00
netIncome 5885000.00
sellingGeneralAdministrative 9047000.00
grossProfit 22661000.00
reconciledDepreciation 1355000.00
ebit 7498000.00
ebitda 8853000.00
depreciationAndAmortization 1355000.00
operatingIncome 7498000.00
otherOperatingExpenses 16982000.00
interestExpense 1555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3168000.00
totalRevenue 24480000.00
totalOperatingExpenses 15163000.00
costOfRevenue 1819000.00
totalOtherIncomeExpenseNet 1555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5885000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
researchDevelopment 5844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9072000.00
minorityInterest 0.00
netIncome 5897000.00
sellingGeneralAdministrative 8411000.00
grossProfit 21904000.00
reconciledDepreciation 1323000.00
ebit 7649000.00
ebitda 8972000.00
depreciationAndAmortization 1323000.00
operatingIncome 7649000.00
otherOperatingExpenses 16041000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3175000.00
totalRevenue 23690000.00
totalOperatingExpenses 14255000.00
costOfRevenue 1786000.00
totalOtherIncomeExpenseNet 1423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5897000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 5226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10382000.00
minorityInterest 0.00
netIncome 6748000.00
sellingGeneralAdministrative 7750000.00
grossProfit 21689000.00
reconciledDepreciation 1045000.00
ebit 8713000.00
ebitda 9758000.00
depreciationAndAmortization 1045000.00
operatingIncome 8713000.00
otherOperatingExpenses 14818000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3634000.00
totalRevenue 23531000.00
totalOperatingExpenses 12976000.00
costOfRevenue 1842000.00
totalOtherIncomeExpenseNet 1669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6748000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 5120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9499000.00
minorityInterest 0.00
netIncome 6174000.00
sellingGeneralAdministrative 10024000.00
grossProfit 22706000.00
reconciledDepreciation 1407000.00
ebit 7562000.00
ebitda 8969000.00
depreciationAndAmortization 1407000.00
operatingIncome 7562000.00
otherOperatingExpenses 17302000.00
interestExpense 1937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3325000.00
totalRevenue 24864000.00
totalOperatingExpenses 15144000.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet 1937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6174000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-04
currency_symbol USD
researchDevelopment 5036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 6482000.00
sellingGeneralAdministrative 12653000.00
grossProfit 26002000.00
reconciledDepreciation 1518000.00
ebit 8313000.00
ebitda 9831000.00
depreciationAndAmortization 1518000.00
operatingIncome 8313000.00
otherOperatingExpenses 19583000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3818000.00
totalRevenue 27896000.00
totalOperatingExpenses 17689000.00
costOfRevenue 1894000.00
totalOtherIncomeExpenseNet 1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6482000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 4822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4211000.00
minorityInterest 0.00
netIncome 3707000.00
sellingGeneralAdministrative 13893000.00
grossProfit 20609000.00
reconciledDepreciation 1542000.00
ebit -423000.00
ebitda 1119000.00
depreciationAndAmortization 1542000.00
operatingIncome 1894000.00
otherOperatingExpenses 21407000.00
interestExpense 2317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 23301000.00
totalOperatingExpenses 18715000.00
costOfRevenue 2692000.00
totalOtherIncomeExpenseNet 2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3707000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 4758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13403000.00
minorityInterest 0.00
netIncome 8042000.00
sellingGeneralAdministrative 12585000.00
grossProfit 29214000.00
reconciledDepreciation 1467000.00
ebit 8289000.00
ebitda 9756000.00
depreciationAndAmortization 1467000.00
operatingIncome 10846000.00
otherOperatingExpenses 20400000.00
interestExpense 2557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5361000.00
totalRevenue 31246000.00
totalOperatingExpenses 18368000.00
costOfRevenue 2032000.00
totalOtherIncomeExpenseNet 2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8042000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
researchDevelopment 3588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21733000.00
minorityInterest 0.00
netIncome 13040000.00
sellingGeneralAdministrative 9247000.00
grossProfit 33323000.00
reconciledDepreciation 826000.00
ebit 17591000.00
ebitda 18417000.00
depreciationAndAmortization 826000.00
operatingIncome 19662000.00
otherOperatingExpenses 15055000.00
interestExpense 2071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8693000.00
totalRevenue 34717000.00
totalOperatingExpenses 13661000.00
costOfRevenue 1394000.00
totalOtherIncomeExpenseNet 2071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13040000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 3549000.00
incomeBeforeTax 15505000.00
netIncome 53625000.00
sellingGeneralAdministrative 6472000.00
grossProfit 25626000.00
reconciledDepreciation 1354000.00
ebit 17711000.00
ebitda 19065000.00
depreciationAndAmortization 1354000.00
operatingIncome 14251000.00
otherOperatingExpenses 12657000.00
interestExpense 1254000.00
incomeTaxExpense -38120000.00
totalRevenue 26908000.00
totalOperatingExpenses 11375000.00
costOfRevenue 1282000.00
totalOtherIncomeExpenseNet -3460000.00
netIncomeApplicableToCommonShares 53625000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 2828000.00
incomeBeforeTax 7115000.00
netIncome 4624000.00
sellingGeneralAdministrative 6205000.00
grossProfit 15703000.00
reconciledDepreciation 851000.00
ebit 4523000.00
ebitda 5374000.00
depreciationAndAmortization 851000.00
operatingIncome 5819000.00
otherOperatingExpenses 11941000.00
interestExpense 1296000.00
incomeTaxExpense 2491000.00
totalRevenue 17760000.00
totalOperatingExpenses 9884000.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet 1296000.00
netIncomeApplicableToCommonShares 4624000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -165206000.00
netIncome -166841000.00
sellingGeneralAdministrative 5064000.00
grossProfit 13616000.00
reconciledDepreciation 940000.00
ebit 174630000.00
ebitda 175570000.00
depreciationAndAmortization 940000.00
operatingIncome 4712000.00
otherOperatingExpenses 10982000.00
interestExpense 169918000.00
incomeTaxExpense 1635000.00
totalRevenue 15694000.00
totalOperatingExpenses 8904000.00
costOfRevenue 2078000.00
totalOtherIncomeExpenseNet -169918000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9300000.00
reconciledDepreciation 900000.00
ebit 1800000.00
ebitda 2700000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 9100000.00
interestExpense 1000000.00
incomeTaxExpense 1300000.00
totalRevenue 11900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9400000.00
reconciledDepreciation 800000.00
ebit 3500000.00
ebitda 4300000.00
depreciationAndAmortization 800000.00
operatingIncome 3500000.00
otherOperatingExpenses 8800000.00
interestExpense 600000.00
incomeTaxExpense 1500000.00
totalRevenue 12300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7500000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 8500000.00
interestExpense 900000.00
incomeTaxExpense 1000000.00
totalRevenue 10600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit -100000.00
ebitda 700000.00
depreciationAndAmortization 800000.00
operatingIncome 1600000.00
otherOperatingExpenses 8300000.00
interestExpense 1600000.00
incomeTaxExpense 1200000.00
totalRevenue 9900000.00
totalOperatingExpenses 6600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-29
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 9300000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 8200000.00
interestExpense 1100000.00
incomeTaxExpense 1400000.00
totalRevenue 10600000.00
totalOperatingExpenses 6900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-09
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 2800000.00
grossProfit 7800000.00
reconciledDepreciation 700000.00
ebit 700000.00
ebitda 1400000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 7800000.00
interestExpense 1000000.00
incomeTaxExpense 1100000.00
totalRevenue 9700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 7400000.00
interestExpense 1000000.00
incomeTaxExpense 1100000.00
totalRevenue 9200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8100000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 7400000.00
interestExpense 700000.00
incomeTaxExpense 1200000.00
totalRevenue 9700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8500000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 7200000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 9400000.00
totalOperatingExpenses 6300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6900000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 6900000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 7800000.00
totalOperatingExpenses 6000000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 5800000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
operatingIncome 400000.00
otherOperatingExpenses 6300000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 6700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 8100000.00
ebitda 4100000.00
depreciationAndAmortization -4000000.00
operatingIncome 4100000.00
interestExpense 4100000.00
incomeTaxExpense -100000.00
totalRevenue 4100000.00
totalOtherIncomeExpenseNet -4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -1100000.00
otherOperatingExpenses 4000000.00
totalRevenue 2800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1400000.00
reconciledDepreciation 600000.00
ebit -1000000.00
ebitda -400000.00
depreciationAndAmortization 600000.00
operatingIncome -1000000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1400000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 3700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 158769000.00
incomeBeforeTax -7825000.00
netIncome -14310000.00
sellingGeneralAdministrative 106718000.00
grossProfit 347214000.00
reconciledDepreciation 1674000.00
ebit 76942000.00
ebitda 89498000.00
depreciationAndAmortization 12556000.00
nonOperatingIncomeNetOther -82893000.00
operatingIncome 76942000.00
otherOperatingExpenses 374740000.00
interestExpense 1874000.00
taxProvision 6485000.00
interestIncome 7771000.00
netInterestIncome 5897000.00
incomeTaxExpense 6485000.00
totalRevenue 454793000.00
totalOperatingExpenses 267161000.00
costOfRevenue 107579000.00
totalOtherIncomeExpenseNet -84767000.00
netIncomeFromContinuingOps -14310000.00
netIncomeApplicableToCommonShares -14310000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 135678000.00
incomeBeforeTax 23286000.00
netIncome 18334000.00
sellingGeneralAdministrative 91057000.00
grossProfit 257910000.00
reconciledDepreciation 1226000.00
ebit 39660000.00
ebitda 40886000.00
depreciationAndAmortization 1226000.00
operatingIncome 39660000.00
otherOperatingExpenses 298355000.00
interestExpense 10706000.00
taxProvision 4952000.00
interestIncome 9711000.00
netInterestIncome -995000.00
nonRecurring 368000.00
incomeTaxExpense 4952000.00
totalRevenue 328304000.00
totalOperatingExpenses 227961000.00
costOfRevenue 70394000.00
totalOtherIncomeExpenseNet -16374000.00
netIncomeFromContinuingOps 18334000.00
netIncomeApplicableToCommonShares 18334000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 139837000.00
incomeBeforeTax -39631000.00
netIncome -43609000.00
sellingGeneralAdministrative 85619000.00
grossProfit 181999000.00
reconciledDepreciation 47364000.00
ebit -44518000.00
ebitda -25941000.00
depreciationAndAmortization 18577000.00
operatingIncome -44518000.00
otherOperatingExpenses 287265000.00
interestExpense 10340000.00
taxProvision 3978000.00
interestIncome 17516000.00
netInterestIncome -10340000.00
nonRecurring 4089000.00
incomeTaxExpense 3978000.00
totalRevenue 242747000.00
totalOperatingExpenses 226517000.00
costOfRevenue 60748000.00
totalOtherIncomeExpenseNet 4887000.00
netIncomeFromContinuingOps -43609000.00
netIncomeApplicableToCommonShares -43609000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 156815000.00
incomeBeforeTax -87016000.00
netIncome -90419000.00
sellingGeneralAdministrative 104116000.00
grossProfit 172652000.00
reconciledDepreciation 40565000.00
ebit -88279000.00
ebitda -60904000.00
depreciationAndAmortization 27375000.00
nonOperatingIncomeNetOther 7439000.00
operatingIncome -88279000.00
otherOperatingExpenses 312306000.00
interestExpense 9852000.00
taxProvision 3403000.00
interestIncome 27375000.00
netInterestIncome 17523000.00
nonRecurring -8821000.00
incomeTaxExpense 3403000.00
totalRevenue 224027000.00
totalOperatingExpenses 260931000.00
costOfRevenue 51375000.00
totalOtherIncomeExpenseNet 1263000.00
netIncomeFromContinuingOps -90419000.00
netIncomeApplicableToCommonShares -90419000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 158339000.00
incomeBeforeTax -70628000.00
netIncome -157957000.00
sellingGeneralAdministrative 103911000.00
grossProfit 177500000.00
reconciledDepreciation 40086000.00
ebit -92215000.00
ebitda -52129000.00
depreciationAndAmortization 40086000.00
operatingIncome -86967000.00
otherOperatingExpenses 315951000.00
interestExpense 16282000.00
taxProvision 87329000.00
interestIncome 32621000.00
netInterestIncome 16339000.00
nonRecurring -2217000.00
incomeTaxExpense 87329000.00
totalRevenue 231201000.00
totalOperatingExpenses 262250000.00
costOfRevenue 53701000.00
totalOtherIncomeExpenseNet -2217000.00
netIncomeFromContinuingOps -157957000.00
netIncomeApplicableToCommonShares -157957000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 149135000.00
incomeBeforeTax 40989000.00
netIncome -18461000.00
sellingGeneralAdministrative 110940000.00
grossProfit 313949000.00
reconciledDepreciation 55237000.00
ebit 21000.00
ebitda 55258000.00
depreciationAndAmortization 55237000.00
nonOperatingIncomeNetOther -1082000.00
operatingIncome 54407000.00
otherOperatingExpenses 339222000.00
interestExpense 13720000.00
taxProvision 63851000.00
interestIncome 1384000.00
netInterestIncome -12336000.00
extraordinaryItems -20700000.00
incomeTaxExpense 59450000.00
totalRevenue 393096000.00
totalOperatingExpenses 260075000.00
costOfRevenue 79147000.00
totalOtherIncomeExpenseNet -549000.00
netIncomeFromContinuingOps -22862000.00
netIncomeApplicableToCommonShares -22862000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 129844000.00
incomeBeforeTax 22637000.00
netIncome 6820000.00
sellingGeneralAdministrative 95145000.00
grossProfit 269507000.00
ebit -3845000.00
ebitda 46258000.00
depreciationAndAmortization 50103000.00
operatingIncome 33642000.00
otherOperatingExpenses 292079000.00
interestExpense 12745000.00
taxProvision 15817000.00
interestIncome 1740000.00
netInterestIncome -11005000.00
nonRecurring 17721000.00
incomeTaxExpense 15817000.00
totalRevenue 336597000.00
totalOperatingExpenses 224989000.00
costOfRevenue 67090000.00
totalOtherIncomeExpenseNet -10876000.00
netIncomeFromContinuingOps 6820000.00
netIncomeApplicableToCommonShares 6820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 111110000.00
incomeBeforeTax 60231000.00
netIncome 211388000.00
sellingGeneralAdministrative 70554000.00
grossProfit 250934000.00
ebit 33041000.00
ebitda 70494000.00
depreciationAndAmortization 37453000.00
operatingIncome 71420000.00
otherOperatingExpenses 227008000.00
interestExpense 12413000.00
taxProvision -151157000.00
interestIncome 11189000.00
nonRecurring 1536000.00
incomeTaxExpense -151157000.00
totalRevenue 296278000.00
totalOperatingExpenses 181664000.00
costOfRevenue 45344000.00
totalOtherIncomeExpenseNet 2150000.00
netIncomeFromContinuingOps 211388000.00
netIncomeApplicableToCommonShares 211388000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 110025000.00
incomeBeforeTax 50250000.00
netIncome 26201000.00
sellingGeneralAdministrative 74770000.00
grossProfit 254611000.00
ebit 29297000.00
ebitda 69540000.00
depreciationAndAmortization 40243000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome 75346000.00
otherOperatingExpenses 226742000.00
interestExpense 24820000.00
nonRecurring -2001000.00
incomeTaxExpense 24049000.00
totalRevenue 296558000.00
totalOperatingExpenses 184795000.00
costOfRevenue 41947000.00
totalOtherIncomeExpenseNet 5254000.00
netIncomeFromContinuingOps 26201000.00
netIncomeApplicableToCommonShares 26201000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 117981000.00
incomeBeforeTax -12017000.00
netIncome -33748000.00
sellingGeneralAdministrative 76448000.00
grossProfit 238286000.00
ebit -2099000.00
ebitda 42261000.00
depreciationAndAmortization 44360000.00
nonOperatingIncomeNetOther -1596000.00
operatingIncome 22464000.00
otherOperatingExpenses 227644000.00
interestExpense 32885000.00
nonRecurring 5030000.00
incomeTaxExpense 21731000.00
totalRevenue 271501000.00
totalOperatingExpenses 194429000.00
costOfRevenue 33215000.00
totalOtherIncomeExpenseNet -22989000.00
netIncomeFromContinuingOps -33748000.00
netIncomeApplicableToCommonShares -33748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 140503000.00
incomeBeforeTax -117885000.00
netIncome -134336000.00
sellingGeneralAdministrative 112594000.00
grossProfit 205679000.00
ebit -90894000.00
ebitda -47359000.00
depreciationAndAmortization 43535000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -90434000.00
otherOperatingExpenses 281469000.00
interestExpense 27510000.00
nonRecurring 7545000.00
incomeTaxExpense 16451000.00
totalRevenue 234051000.00
totalOperatingExpenses 253097000.00
costOfRevenue 28372000.00
totalOtherIncomeExpenseNet -43016000.00
netIncomeFromContinuingOps -134336000.00
netIncomeApplicableToCommonShares -134336000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 115696000.00
incomeBeforeTax -25801000.00
netIncome -43053000.00
sellingGeneralAdministrative 180318000.00
grossProfit 288278000.00
ebit -33621000.00
ebitda -1536000.00
depreciationAndAmortization 32085000.00
nonOperatingIncomeNetOther -3018000.00
operatingIncome -1536000.00
otherOperatingExpenses 313899000.00
interestExpense 21247000.00
nonRecurring 9987000.00
incomeTaxExpense 17252000.00
totalRevenue 312363000.00
totalOperatingExpenses 289814000.00
costOfRevenue 24085000.00
totalOtherIncomeExpenseNet -3018000.00
netIncomeFromContinuingOps -43053000.00
netIncomeApplicableToCommonShares -43053000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 92706000.00
incomeBeforeTax 208044000.00
netIncome 150917000.00
sellingGeneralAdministrative 119475000.00
grossProfit 316453000.00
ebit 226882000.00
ebitda 242910000.00
depreciationAndAmortization 16028000.00
operatingIncome 226882000.00
otherOperatingExpenses 223308000.00
interestExpense 19699000.00
nonRecurring -122610000.00
incomeTaxExpense 57127000.00
totalRevenue 323390000.00
totalOperatingExpenses 216371000.00
costOfRevenue 6937000.00
totalOtherIncomeExpenseNet -18838000.00
netIncomeFromContinuingOps 150917000.00
netIncomeApplicableToCommonShares 150917000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 67252000.00
incomeBeforeTax -92727000.00
netIncome -92186000.00
sellingGeneralAdministrative 128199000.00
grossProfit 106131000.00
ebit -89320000.00
ebitda -58132000.00
depreciationAndAmortization 31188000.00
operatingIncome -89320000.00
otherOperatingExpenses 202327000.00
interestExpense 20950000.00
incomeTaxExpense -541000.00
totalRevenue 113007000.00
totalOperatingExpenses 195451000.00
costOfRevenue 6876000.00
totalOtherIncomeExpenseNet -3407000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 76222000.00
incomeBeforeTax -71671000.00
netIncome -195923000.00
sellingGeneralAdministrative 127339000.00
grossProfit 121191000.00
ebit -96008000.00
ebitda -80343000.00
depreciationAndAmortization 15665000.00
operatingIncome -88713000.00
otherOperatingExpenses 227022000.00
interestExpense 17042000.00
incomeTaxExpense 124252000.00
totalRevenue 142494000.00
totalOperatingExpenses 227022000.00
costOfRevenue 21303000.00
totalOtherIncomeExpenseNet -4185000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-14
currency_symbol USD
researchDevelopment 68977000.00
incomeBeforeTax -25705000.00
netIncome -13816000.00
sellingGeneralAdministrative 120597000.00
grossProfit 164932000.00
ebit -8606000.00
ebitda 11051000.00
depreciationAndAmortization 19657000.00
operatingIncome -40042000.00
otherOperatingExpenses 235366000.00
interestExpense 14337000.00
incomeTaxExpense -11889000.00
totalRevenue 195324000.00
totalOperatingExpenses 204974000.00
costOfRevenue 30392000.00
totalOtherIncomeExpenseNet -31436000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 68977000.00
incomeBeforeTax -25705000.00
netIncome -13816000.00
sellingGeneralAdministrative 104561000.00
grossProfit 164932000.00
ebit -40042000.00
ebitda -20385000.00
depreciationAndAmortization 19657000.00
operatingIncome -40042000.00
otherOperatingExpenses 235366000.00
interestExpense 0.00
incomeTaxExpense -11889000.00
totalRevenue 195324000.00
totalOperatingExpenses 204974000.00
costOfRevenue 30392000.00
totalOtherIncomeExpenseNet -31436000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
researchDevelopment 40972000.00
incomeBeforeTax 56592000.00
netIncome 33677000.00
sellingGeneralAdministrative 74698000.00
grossProfit 137432000.00
ebit 21762000.00
ebitda 36337000.00
depreciationAndAmortization 14575000.00
operatingIncome 21762000.00
otherOperatingExpenses 135436000.00
interestExpense 34830000.00
incomeTaxExpense 22915000.00
totalRevenue 157198000.00
totalOperatingExpenses 115670000.00
costOfRevenue 19766000.00
totalOtherIncomeExpenseNet 34830000.00
netIncomeApplicableToCommonShares 33677000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
researchDevelopment 32627000.00
incomeBeforeTax 47885000.00
netIncome 33559000.00
sellingGeneralAdministrative 52484000.00
grossProfit 124628000.00
ebit 39517000.00
ebitda 47664000.00
depreciationAndAmortization 8147000.00
operatingIncome 39517000.00
otherOperatingExpenses 105357000.00
interestExpense 8368000.00
incomeTaxExpense 14326000.00
totalRevenue 144874000.00
totalOperatingExpenses 85111000.00
costOfRevenue 20246000.00
totalOtherIncomeExpenseNet 8368000.00
netIncomeApplicableToCommonShares 33559000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 30380000.00
incomeBeforeTax 34147000.00
netIncome 23221000.00
sellingGeneralAdministrative 44582000.00
grossProfit 102252000.00
ebit 27290000.00
ebitda 32933000.00
depreciationAndAmortization 5643000.00
operatingIncome 27290000.00
otherOperatingExpenses 90913000.00
interestExpense 6857000.00
incomeTaxExpense 10926000.00
totalRevenue 118203000.00
totalOperatingExpenses 74962000.00
costOfRevenue 15951000.00
totalOtherIncomeExpenseNet 6857000.00
netIncomeApplicableToCommonShares 23221000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 22306000.00
incomeBeforeTax 38006000.00
netIncome 24704000.00
sellingGeneralAdministrative 35232000.00
grossProfit 88960000.00
ebit 31422000.00
ebitda 36552000.00
depreciationAndAmortization 5130000.00
operatingIncome 31422000.00
otherOperatingExpenses 65143000.00
interestExpense 6584000.00
incomeTaxExpense 13302000.00
totalRevenue 96565000.00
totalOperatingExpenses 57538000.00
costOfRevenue 7605000.00
totalOtherIncomeExpenseNet 6584000.00
netIncomeApplicableToCommonShares 24704000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-04
currency_symbol USD
researchDevelopment 18204000.00
incomeBeforeTax 49647000.00
netIncome 31271000.00
sellingGeneralAdministrative 48378000.00
grossProfit 107297000.00
ebit 40715000.00
ebitda 46068000.00
depreciationAndAmortization 5353000.00
operatingIncome 40715000.00
otherOperatingExpenses 76445000.00
interestExpense 8932000.00
incomeTaxExpense 18376000.00
totalRevenue 117160000.00
totalOperatingExpenses 66582000.00
costOfRevenue 9863000.00
totalOtherIncomeExpenseNet 8932000.00
netIncomeApplicableToCommonShares 31271000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 11501000.00
incomeBeforeTax -138794000.00
netIncome -106127000.00
sellingGeneralAdministrative 21140000.00
grossProfit 64263000.00
ebit 198662000.00
ebitda 202707000.00
depreciationAndAmortization 4045000.00
operatingIncome 27577000.00
otherOperatingExpenses 44734000.00
interestExpense 166371000.00
incomeTaxExpense -32667000.00
totalRevenue 72311000.00
totalOperatingExpenses 36686000.00
costOfRevenue 8048000.00
totalOtherIncomeExpenseNet -171085000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 13800000.00
netIncome 8700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 34300000.00
ebit 9600000.00
ebitda 12700000.00
depreciationAndAmortization 3100000.00
operatingIncome 9600000.00
otherOperatingExpenses 33800000.00
interestExpense 4200000.00
incomeTaxExpense 5100000.00
totalRevenue 43400000.00
totalOperatingExpenses 24700000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 4200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-09
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 11300000.00
netIncome 6800000.00
sellingGeneralAdministrative 11300000.00
grossProfit 31700000.00
ebit 4600000.00
ebitda 7400000.00
depreciationAndAmortization 2800000.00
operatingIncome 8000000.00
otherOperatingExpenses 29900000.00
interestExpense 3300000.00
incomeTaxExpense 4500000.00
totalRevenue 37900000.00
totalOperatingExpenses 23700000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 3400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 22600000.00
ebit 400000.00
ebitda 2500000.00
depreciationAndAmortization 2100000.00
operatingIncome 1900000.00
otherOperatingExpenses 24100000.00
interestExpense 1400000.00
incomeTaxExpense 1300000.00
totalRevenue 26000000.00
totalOperatingExpenses 20700000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax -4100000.00
netIncome -4400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7700000.00
ebit -5200000.00
ebitda -4000000.00
depreciationAndAmortization 1200000.00
operatingIncome -4500000.00
otherOperatingExpenses 15800000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 11300000.00
totalOperatingExpenses 12200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -5700000.00
netIncome -7000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 2200000.00
ebit -6000000.00
ebitda -4400000.00
depreciationAndAmortization 1600000.00
operatingIncome -6000000.00
otherOperatingExpenses 13400000.00
interestExpense 300000.00
incomeTaxExpense 1300000.00
totalRevenue 7400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -6300000.00
netIncome -6700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 1200000.00
ebit -6500000.00
ebitda -4800000.00
depreciationAndAmortization 1700000.00
operatingIncome -6500000.00
otherOperatingExpenses 11200000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 5000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax -6100000.00
netIncome -6400000.00
sellingGeneralAdministrative 3100000.00
grossProfit 1400000.00
ebit -6100000.00
ebitda -6000000.00
operatingIncome -6000000.00
otherOperatingExpenses 9300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 3400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax -5600000.00
netIncome -6600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 800000.00
ebit -5700000.00
ebitda -5600000.00
depreciationAndAmortization 100000.00
operatingIncome -5700000.00
otherOperatingExpenses 7700000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 1900000.00
totalOperatingExpenses 6600000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00