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Safeguard Scientifics, Inc. участвует в предоставлении капитала для технологических предприятий в сфере здравоохранения, финансовых услуг и цифровых медиа. Компания была основана Уорреном В. Массером и Фрэнком А. Даймондом в 1953 году и имеет штаб-квартиру в Раднор, штат Пенсильвания.

General
Code SFE
Type Common Stock
Name Safeguard Scientifics Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSSN13
ISIN US7864492076
LEI 529900EX0PJO7T5RU995
PrimaryTicker SFE.US
CUSIP 786449108
CIK 86115
EmployerIdNumber 23-1609753
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 150 North Radnor Chester Road, Radnor, PA, United States, 19087
Phone 610-293-0600
WebURL https://www.safeguard.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16741356
MarketCapitalizationMln 16.7414
EBITDA -7358000
PEGRatio 0
WallStreetTargetPrice 16
BookValue 1.813
DividendShare 0
DividendYield 0.021
EarningsShare -0.63
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0778
ReturnOnEquityTTM -0.2938
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.63M
2021-12-31
-12.08M
2022-03-31
2.26M
2022-06-30
-4.74M
2022-09-30
-8.71M
2022-12-31
-5.78M
2023-03-31
-2.86M
2023-06-30
932K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.15M
2021-12-31
-1.53M
2022-03-31
-1.15M
2022-06-30
-6.38M
2022-09-30
-1.03M
2022-12-31
-981K
2023-03-31
-830K
2023-06-30
-1.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.04M
2021-12-31
-2M
2022-03-31
30K
2022-06-30
-1.01M
2022-09-30
-3.3M
2022-12-31
-9K
2023-03-31
-166K
2023-06-30
1.66M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.22
2023-03-31
-0.1773
2023-06-30
0.0572
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.5539
EnterpriseValue 2443374
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.4826
SharesStats
SharesOutstanding 16575600
SharesFloat 11357779
PercentInsiders 22.625
PercentInstitutions 40.921
Technicals
Beta 0.886
52WeekHigh 2.1237
52WeekLow 0.6183
50DayMA 1.0006
200DayMA 1.3964
SharesShort 137785
SharesShortPriorMonth 154219
ShortRatio 4.13
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 32427000.00
otherCurrentAssets 593000.00
totalLiab 2501000.00
totalStockholderEquity 29926000.00
otherCurrentLiab 986000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -729312000.00
cash 15660000.00
totalCurrentLiabilities 1563000.00
netDebt -14298000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 1362000.00
otherStockholderEquity 757106000.00
totalCurrentAssets 16278000.00
longTermInvestments 13485000.00
shortTermInvestments 0.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 16149000.00
capitalLeaseObligations 1362000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 938000.00
liabilitiesAndStockholdersEquity 32427000.00
cashAndShortTermInvestments 15660000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
netWorkingCapital 14715000.00
netInvestedCapital 29926000.00
commonStockSharesOutstanding 16285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 31082000.00
otherCurrentAssets 1615000.00
totalLiab 2319000.00
totalStockholderEquity 28763000.00
otherCurrentLiab 1256000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -730244000.00
otherLiab 50000.00
otherAssets 1383000.00
cash 15112000.00
totalCurrentLiabilities 1256000.00
currentDeferredRevenue -525000.00
netDebt -14099000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 1013000.00
otherStockholderEquity 756875000.00
totalCurrentAssets 16727000.00
longTermInvestments 12972000.00
netTangibleAssets 28763000.00
shortTermInvestments 841000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 14355000.00
capitalLeaseObligations 1013000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1063000.00
liabilitiesAndStockholdersEquity 31082000.00
cashAndShortTermInvestments 15112000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
netWorkingCapital 15471000.00
netInvestedCapital 28763000.00
commonStockSharesOutstanding 16143000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 33727000.00
otherCurrentAssets 1345000.00
totalLiab 2335000.00
totalStockholderEquity 31392000.00
otherCurrentLiab 638000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -727382000.00
cash 18793000.00
totalCurrentLiabilities 1152000.00
netDebt -17660000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 1133000.00
otherStockholderEquity 756642000.00
totalCurrentAssets 20138000.00
longTermInvestments 11991000.00
shortTermInvestments 5956000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 13589000.00
capitalLeaseObligations 1133000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1183000.00
liabilitiesAndStockholdersEquity 33727000.00
cashAndShortTermInvestments 18793000.00
propertyPlantAndEquipmentGross 1215000.00
propertyPlantAndEquipmentNet 1215000.00
netWorkingCapital 18986000.00
netInvestedCapital 31392000.00
commonStockSharesOutstanding 16072000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 37692000.00
otherCurrentAssets 1251000.00
totalLiab 3116000.00
totalStockholderEquity 34576000.00
otherCurrentLiab 1372000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -723898000.00
otherLiab 50000.00
otherAssets 4816000.00
cash 19312000.00
totalCurrentLiabilities 1817000.00
netDebt -17634000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 756342000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 21423000.00
longTermInvestments 14545000.00
netTangibleAssets 34576000.00
shortTermInvestments 860000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 16269000.00
capitalLeaseObligations 1249000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1299000.00
liabilitiesAndStockholdersEquity 37692000.00
cashAndShortTermInvestments 20172000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
netWorkingCapital 19606000.00
netInvestedCapital 34576000.00
commonStockSharesOutstanding 16134000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 43390000.00
otherCurrentAssets 1439000.00
totalLiab 3283000.00
totalStockholderEquity 40107000.00
otherCurrentLiab 1447000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -719025000.00
otherLiab 50000.00
otherAssets 1706000.00
cash 15033000.00
totalCurrentLiabilities 1871000.00
netDebt -13256000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 1777000.00
otherStockholderEquity 757000000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 23814000.00
longTermInvestments 17870000.00
netTangibleAssets 40107000.00
shortTermInvestments 7342000.00
accountsPayable 9000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 19576000.00
capitalLeaseObligations 1777000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1412000.00
liabilitiesAndStockholdersEquity 43390000.00
cashAndShortTermInvestments 22375000.00
propertyPlantAndEquipmentNet 1362000.00
netWorkingCapital 21943000.00
netInvestedCapital 40107000.00
commonStockSharesOutstanding 16281000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 45958000.00
otherCurrentAssets 1126000.00
totalLiab 2663000.00
totalStockholderEquity 43295000.00
otherCurrentLiab 685000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -715861000.00
otherLiab 50000.00
otherAssets 1698000.00
cash 17535000.00
cashAndEquivalents 17510000.00
totalCurrentLiabilities 1142000.00
netDebt -15663000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 757024000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 21068000.00
longTermInvestments 23192000.00
netTangibleAssets 43295000.00
shortTermInvestments 2407000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 24890000.00
capitalLeaseObligations 1471000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1521000.00
capitalSurpluse 805441000.00
liabilitiesAndStockholdersEquity 45958000.00
cashAndShortTermInvestments 19942000.00
propertyPlantAndEquipmentNet 1431000.00
netWorkingCapital 19926000.00
netInvestedCapital 43295000.00
commonStockSharesOutstanding 16356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 46198000.00
otherCurrentAssets 939000.00
totalLiab 2649000.00
totalStockholderEquity 43549000.00
otherCurrentLiab 635000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -716344000.00
otherLiab 50000.00
otherAssets 1727000.00
cash 19407000.00
cashAndEquivalents 19407000.00
totalCurrentLiabilities 1010000.00
netDebt -17443000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1964000.00
otherStockholderEquity 757761000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 22898000.00
longTermInvestments 21573000.00
netTangibleAssets 43549000.00
shortTermInvestments 2552000.00
accountsPayable 0.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 23300000.00
capitalLeaseObligations 1964000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1639000.00
capitalSurpluse 805787000.00
liabilitiesAndStockholdersEquity 46198000.00
cashAndShortTermInvestments 21959000.00
propertyPlantAndEquipmentNet 1497000.00
netWorkingCapital 21888000.00
netInvestedCapital 43549000.00
commonStockSharesOutstanding 16587000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 54028000.00
otherCurrentAssets 965000.00
totalLiab 3462000.00
totalStockholderEquity 50566000.00
otherCurrentLiab 1734000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -709635000.00
otherLiab 50000.00
otherAssets 29072000.00
cash 24739000.00
cashAndEquivalents 24739000.00
totalCurrentLiabilities 1734000.00
currentDeferredRevenue -416000.00
netDebt -22686000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 2053000.00
otherStockholderEquity 50591000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 30278000.00
longTermInvestments 21972000.00
netTangibleAssets 50566000.00
shortTermInvestments 4549000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -25000.00
treasuryStock -48569000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 23750000.00
capitalLeaseObligations 2053000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1728000.00
capitalSurpluse 806638000.00
liabilitiesAndStockholdersEquity 54028000.00
cashAndShortTermInvestments 29288000.00
propertyPlantAndEquipmentNet 1561000.00
netWorkingCapital 28544000.00
netInvestedCapital 50566000.00
commonStockSharesOutstanding 16798000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 103718000.00
otherCurrentAssets 10792000.00
totalLiab 5725000.00
totalStockholderEquity 97993000.00
otherCurrentLiab 3460000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -701001000.00
otherLiab 50000.00
otherAssets 233000.00
cash 64211000.00
cashAndEquivalents 64211000.00
totalCurrentLiabilities 3899000.00
netDebt -62073000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 2138000.00
otherStockholderEquity 796862000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 76371000.00
longTermInvestments 25492000.00
netTangibleAssets 97993000.00
shortTermInvestments 10792000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -701001000.00
treasuryStock -9688000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 27347000.00
capitalLeaseObligations 2138000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 1826000.00
capitalSurpluse 806550000.00
liabilitiesAndStockholdersEquity 103718000.00
cashAndShortTermInvestments 75003000.00
propertyPlantAndEquipmentNet 1622000.00
netWorkingCapital 72472000.00
netInvestedCapital 97993000.00
commonStockSharesOutstanding 20786000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 84636000.00
otherCurrentAssets 22694000.00
totalLiab 5240000.00
totalStockholderEquity 79396000.00
otherCurrentLiab 2939000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -719334000.00
otherLiab 50000.00
otherAssets 1155000.00
cash 21305000.00
cashAndEquivalents 21305000.00
totalCurrentLiabilities 3318000.00
netDebt -19083000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 796598000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 45245000.00
longTermInvestments 37391000.00
netTangibleAssets 79396000.00
shortTermInvestments 22694000.00
accountsPayable 29000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -719334000.00
treasuryStock -9849000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 39391000.00
capitalLeaseObligations 2222000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1922000.00
capitalSurpluse 806447000.00
liabilitiesAndStockholdersEquity 84636000.00
cashAndShortTermInvestments 43999000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
netWorkingCapital 41927000.00
netInvestedCapital 79396000.00
commonStockSharesOutstanding 20856000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 86984000.00
otherCurrentAssets 588000.00
totalLiab 5992000.00
totalStockholderEquity 80992000.00
otherCurrentLiab 3622000.00
commonStock 2157000.00
retainedEarnings -719014000.00
otherLiab 50000.00
otherAssets 2028000.00
cash 21750000.00
totalCurrentLiabilities 3978000.00
netDebt -19448000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 2302000.00
otherStockholderEquity 797874000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 22363000.00
longTermInvestments 62593000.00
netTangibleAssets 80992000.00
accountsPayable 18000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -719014000.00
treasuryStock -9237000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 64621000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 2014000.00
capitalSurpluse 807111000.00
liabilitiesAndStockholdersEquity 86984000.00
cashAndShortTermInvestments 21750000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
netWorkingCapital 18385000.00
netInvestedCapital 80992000.00
commonStockSharesOutstanding 20930000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 69035000.00
otherCurrentAssets 462000.00
totalLiab 6160000.00
totalStockholderEquity 62875000.00
otherCurrentLiab 3470000.00
commonStock 2157000.00
retainedEarnings -736639000.00
otherLiab 637000.00
otherAssets 51182000.00
cash 15601000.00
totalCurrentLiabilities 3470000.00
currentDeferredRevenue -383000.00
netDebt -13548000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 2053000.00
otherStockholderEquity 797382000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 16063000.00
longTermInvestments 50398000.00
netTangibleAssets 62875000.00
netReceivables 784000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -736639000.00
treasuryStock -10200000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 52972000.00
capitalLeaseObligations 2053000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2690000.00
capitalSurpluse 807582000.00
liabilitiesAndStockholdersEquity 69035000.00
cashAndShortTermInvestments 15601000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
netWorkingCapital 12593000.00
netInvestedCapital 62875000.00
commonStockSharesOutstanding 20829000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 76088000.00
otherCurrentAssets 570000.00
totalLiab 5859000.00
totalStockholderEquity 70229000.00
otherCurrentLiab 2611000.00
commonStock 2157000.00
retainedEarnings -729286000.00
otherLiab 1109000.00
otherAssets 6067000.00
cash 16437000.00
totalCurrentLiabilities 2611000.00
currentDeferredRevenue -374000.00
netDebt -14298000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 2139000.00
otherStockholderEquity 797383000.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 17007000.00
longTermInvestments 55844000.00
netTangibleAssets 70229000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -729286000.00
treasuryStock -11806000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 59081000.00
capitalLeaseObligations 2139000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 3248000.00
capitalSurpluse 809189000.00
liabilitiesAndStockholdersEquity 76088000.00
cashAndShortTermInvestments 16437000.00
propertyPlantAndEquipmentGross 1869000.00
propertyPlantAndEquipmentNet 1869000.00
netWorkingCapital 14396000.00
netInvestedCapital 70229000.00
commonStockSharesOutstanding 20786000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 79526000.00
otherCurrentAssets 544000.00
totalLiab 5212000.00
totalStockholderEquity 74314000.00
otherCurrentLiab 2072000.00
commonStock 2157000.00
retainedEarnings -724943000.00
otherLiab 918000.00
otherAssets 12265000.00
cash 13632000.00
totalCurrentLiabilities 2072000.00
currentDeferredRevenue -399000.00
netDebt -11410000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 797100000.00
propertyPlantEquipment 1949000.00
totalCurrentAssets 14176000.00
longTermInvestments 61405000.00
netTangibleAssets 74314000.00
netReceivables 1996000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -724943000.00
treasuryStock -12130000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 65350000.00
capitalLeaseObligations 2582000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 3140000.00
capitalSurpluse 809255000.00
liabilitiesAndStockholdersEquity 79526000.00
cashAndShortTermInvestments 13632000.00
propertyPlantAndEquipmentGross 1949000.00
propertyPlantAndEquipmentNet 1949000.00
netWorkingCapital 12104000.00
netInvestedCapital 74314000.00
commonStockSharesOutstanding 20720000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 92408000.00
otherCurrentAssets 634000.00
totalLiab 6600000.00
totalStockholderEquity 85808000.00
otherCurrentLiab 3185000.00
commonStock 2157000.00
retainedEarnings -713231000.00
otherLiab 1112000.00
otherAssets 4018000.00
cash 20933000.00
totalCurrentLiabilities 3185000.00
currentDeferredRevenue -521000.00
netDebt -18630000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 2303000.00
otherStockholderEquity 796882000.00
propertyPlantEquipment 2026000.00
totalCurrentAssets 21592000.00
longTermInvestments 66798000.00
netTangibleAssets 85808000.00
shortTermInvestments 25000.00
accountsPayable 141000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -713231000.00
treasuryStock -13920000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 70816000.00
capitalLeaseObligations 2683000.00
nonCurrentLiabilitiesOther 3415000.00
nonCurrentLiabilitiesTotal 3415000.00
capitalSurpluse 810827000.00
liabilitiesAndStockholdersEquity 92408000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 2026000.00
propertyPlantAndEquipmentNet 2026000.00
netWorkingCapital 18407000.00
netInvestedCapital 85808000.00
commonStockSharesOutstanding 20686000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 107577000.00
otherCurrentAssets 1297000.00
totalLiab 5836000.00
totalStockholderEquity 101741000.00
otherCurrentLiab 2429000.00
commonStock 2157000.00
retainedEarnings -697223000.00
otherLiab 1027000.00
otherAssets 17100000.00
cash 25028000.00
totalCurrentLiabilities 2429000.00
currentDeferredRevenue -438000.00
netDebt -22648000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 796807000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 26350000.00
longTermInvestments 77129000.00
netTangibleAssets 101741000.00
shortTermInvestments 25000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -697223000.00
treasuryStock -14024000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 81227000.00
capitalLeaseObligations 2779000.00
nonCurrentLiabilitiesOther 3407000.00
nonCurrentLiabilitiesTotal 3407000.00
capitalSurpluse 810856000.00
liabilitiesAndStockholdersEquity 107577000.00
cashAndShortTermInvestments 25053000.00
propertyPlantAndEquipmentGross 2101000.00
propertyPlantAndEquipmentNet 2101000.00
commonStockSharesOutstanding 20674000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 130849000.00
otherCurrentAssets 2764000.00
totalLiab 7912000.00
totalStockholderEquity 122937000.00
otherCurrentLiab 3591000.00
commonStock 2157000.00
retainedEarnings -675846000.00
otherLiab 1728000.00
otherAssets 17590000.00
cash 45039000.00
totalCurrentLiabilities 3708000.00
currentDeferredRevenue -396000.00
netDebt -42167000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 2872000.00
otherStockholderEquity 796626000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 48328000.00
longTermInvestments 79645000.00
netTangibleAssets 122937000.00
shortTermInvestments 0.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -675846000.00
treasuryStock -13998000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 82521000.00
capitalLeaseObligations 2872000.00
nonCurrentLiabilitiesOther 1728000.00
nonCurrentLiabilitiesTotal 4204000.00
capitalSurpluse 810649000.00
liabilitiesAndStockholdersEquity 130849000.00
cashAndShortTermInvestments 45039000.00
propertyPlantAndEquipmentGross 2174000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 20657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 181270000.00
otherCurrentAssets 3117000.00
totalLiab 56054000.00
totalStockholderEquity 125216000.00
otherCurrentLiab 4393000.00
commonStock 2157000.00
retainedEarnings -673349000.00
otherLiab 1915000.00
otherAssets 17375000.00
cash 72945000.00
totalCurrentLiabilities 51557000.00
currentDeferredRevenue -143000.00
netDebt -23199000.00
shortTermDebt 47164000.00
shortLongTermDebt 47164000.00
shortLongTermDebtTotal 49746000.00
otherStockholderEquity 796408000.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 101566000.00
longTermInvestments 76750000.00
netTangibleAssets 125216000.00
shortTermInvestments 24979000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -673349000.00
treasuryStock -13968000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 79704000.00
capitalLeaseObligations 2965000.00
nonCurrentLiabilitiesOther 1915000.00
nonCurrentLiabilitiesTotal 4497000.00
capitalSurpluse 810401000.00
liabilitiesAndStockholdersEquity 181270000.00
cashAndShortTermInvestments 98449000.00
propertyPlantAndEquipmentGross 2245000.00
propertyPlantAndEquipmentNet 2245000.00
commonStockSharesOutstanding 20658000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 170453000.00
otherCurrentAssets 3380000.00
totalLiab 81574000.00
totalStockholderEquity 88879000.00
otherCurrentLiab 250000.00
commonStock 2157000.00
retainedEarnings -709442000.00
otherLiab 2039000.00
otherAssets 712000.00
cash 44592000.00
totalCurrentLiabilities 76938000.00
currentDeferredRevenue 3572000.00
netDebt 31011000.00
shortTermDebt 73006000.00
shortLongTermDebt 72756000.00
shortLongTermDebtTotal 75603000.00
otherStockholderEquity 796164000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 81708000.00
longTermInvestments 85603000.00
netTangibleAssets 88879000.00
shortTermInvestments 33211000.00
longTermDebt 2597000.00
accountsPayable 110000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -709442000.00
treasuryStock -15157000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 88745000.00
capitalLeaseObligations 2847000.00
nonCurrentLiabilitiesOther 4636000.00
nonCurrentLiabilitiesTotal 4636000.00
capitalSurpluse 811352000.00
liabilitiesAndStockholdersEquity 170453000.00
cashAndShortTermInvestments 77803000.00
propertyPlantAndEquipmentGross 2430000.00
propertyPlantAndEquipmentNet 2430000.00
commonStockSharesOutstanding 20585000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 145737000.00
otherCurrentAssets 2669000.00
totalLiab 78758000.00
totalStockholderEquity 66979000.00
otherCurrentLiab 5060000.00
commonStock 2157000.00
retainedEarnings -731105000.00
otherLiab 2804000.00
otherAssets 15842000.00
cash 7703000.00
totalCurrentLiabilities 32940000.00
currentDeferredRevenue 555000.00
netDebt 62471000.00
shortTermDebt 27160000.00
shortLongTermDebt 27160000.00
shortLongTermDebtTotal 70174000.00
otherStockholderEquity 795927000.00
propertyPlantEquipment 808000.00
totalCurrentAssets 48827000.00
longTermInvestments 95585000.00
netTangibleAssets 66979000.00
shortTermInvestments 37955000.00
longTermDebt 43014000.00
accountsPayable 165000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -731105000.00
treasuryStock -15001000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 96910000.00
longTermDebtTotal 43014000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 45818000.00
capitalSurpluse 810928000.00
liabilitiesAndStockholdersEquity 145737000.00
cashAndShortTermInvestments 45658000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 808000.00
commonStockSharesOutstanding 20585000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 178352000.00
intangibleAssets 0.00
otherCurrentAssets 2098000.00
totalLiab 94843000.00
totalStockholderEquity 83509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5622000.00
commonStock 2157000.00
retainedEarnings -714482000.00
otherLiab 3106000.00
goodWill 0.00
otherAssets 15759000.00
cash 44522000.00
totalCurrentLiabilities 28338000.00
currentDeferredRevenue 644000.00
netDebt 40932000.00
shortTermDebt 22055000.00
shortLongTermDebt 22055000.00
shortLongTermDebtTotal 85454000.00
otherStockholderEquity 795834000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 73041000.00
longTermInvestments 103702000.00
netTangibleAssets 83509000.00
shortTermInvestments 26421000.00
longTermDebt 63399000.00
inventory 0.00
accountsPayable 17000.00
totalPermanentEquity 83509000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 811131000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714482000.00
treasuryStock -15284000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 105311000.00
longTermDebtTotal 63399000.00
nonCurrentLiabilitiesOther 3106000.00
nonCurrentLiabilitiesTotal 66505000.00
capitalSurpluse 811131000.00
liabilitiesAndStockholdersEquity 178352000.00
cashAndShortTermInvestments 70943000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 20561000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 142403000.00
intangibleAssets 0.00
otherCurrentAssets 3604000.00
totalLiab 91182000.00
totalStockholderEquity 51221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5773000.00
commonStock 2157000.00
retainedEarnings -746542000.00
otherLiab 3197000.00
goodWill 0.00
otherAssets 17330000.00
cash 26006000.00
totalCurrentLiabilities 6028000.00
netDebt 52972000.00
shortTermDebt 81957000.00
shortLongTermDebt 81957000.00
shortLongTermDebtTotal 78978000.00
otherStockholderEquity 795606000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 30298000.00
longTermInvestments 110432000.00
netTangibleAssets 51221000.00
shortTermInvestments 688000.00
longTermDebt 78978000.00
inventory 0.00
accountsPayable 255000.00
totalPermanentEquity 51221000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 811089000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -746542000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 112105000.00
longTermDebtTotal 78978000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 85154000.00
capitalSurpluse 811089000.00
liabilitiesAndStockholdersEquity 142403000.00
cashAndShortTermInvestments 26694000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 20539000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 171222000.00
intangibleAssets 0.00
otherCurrentAssets 2856000.00
totalLiab 95387000.00
totalStockholderEquity 75835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5244000.00
commonStock 2157000.00
retainedEarnings -721646000.00
otherLiab 3341000.00
goodWill 0.00
otherAssets 18050000.00
cash 31294000.00
totalCurrentLiabilities 46310000.00
netDebt 55271000.00
shortTermDebt 40829000.00
shortLongTermDebt 40829000.00
shortLongTermDebtTotal 86565000.00
otherStockholderEquity 795324000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 37194000.00
longTermInvestments 132277000.00
netTangibleAssets 75835000.00
shortTermInvestments 3044000.00
longTermDebt 45736000.00
inventory 0.00
accountsPayable 237000.00
totalPermanentEquity 75835000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 812796000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -721646000.00
treasuryStock -17441000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 134028000.00
longTermDebtTotal 45736000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 49077000.00
capitalSurpluse 812796000.00
liabilitiesAndStockholdersEquity 171222000.00
cashAndShortTermInvestments 34338000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 20506000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 176464000.00
intangibleAssets 0.00
otherCurrentAssets 8405000.00
totalLiab 94668000.00
totalStockholderEquity 81796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5327000.00
commonStock 2157000.00
retainedEarnings -715476000.00
otherLiab 3535000.00
goodWill 0.00
otherAssets 141343000.00
cash 20751000.00
totalCurrentLiabilities 45812000.00
currentDeferredRevenue -155000.00
netDebt 65055000.00
shortTermDebt 40485000.00
shortLongTermDebt 40485000.00
shortLongTermDebtTotal 85806000.00
otherStockholderEquity 795115000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 33608000.00
longTermInvestments 134691000.00
netTangibleAssets 81796000.00
shortTermInvestments 8213000.00
longTermDebt 45321000.00
inventory 0.00
accountsPayable 155000.00
totalPermanentEquity 81796000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 812536000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715476000.00
treasuryStock -17308000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 142856000.00
longTermDebtTotal 45321000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 48856000.00
capitalSurpluse 812536000.00
liabilitiesAndStockholdersEquity 176464000.00
cashAndShortTermInvestments 25203000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 20472000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 194285000.00
intangibleAssets 0.00
otherCurrentAssets 3691000.00
totalLiab 94073000.00
totalStockholderEquity 100212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5339000.00
commonStock 2157000.00
retainedEarnings -696748000.00
otherLiab 3504000.00
goodWill 0.00
otherAssets 145599000.00
cash 34317000.00
totalCurrentLiabilities 45658000.00
netDebt 50742000.00
shortTermDebt 40148000.00
shortLongTermDebt 40148000.00
shortLongTermDebtTotal 85059000.00
otherStockholderEquity 794803000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 47060000.00
longTermInvestments 138947000.00
netTangibleAssets 100212000.00
shortTermInvestments 9052000.00
longTermDebt 44911000.00
inventory 0.00
accountsPayable 171000.00
totalPermanentEquity 100212000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 815031000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696748000.00
treasuryStock -20124000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 147225000.00
longTermDebtTotal 44911000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 48415000.00
capitalSurpluse 815031000.00
liabilitiesAndStockholdersEquity 194285000.00
cashAndShortTermInvestments 43369000.00
propertyPlantAndEquipmentGross 1626000.00
propertyPlantAndEquipmentNet 1626000.00
commonStockSharesOutstanding 20455000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 213308000.00
intangibleAssets 0.00
otherCurrentAssets 3319000.00
totalLiab 95136000.00
totalStockholderEquity 118172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4571000.00
commonStock 2157000.00
retainedEarnings -678098000.00
otherLiab 3580000.00
goodWill 0.00
otherAssets 155370000.00
cash 48181000.00
totalCurrentLiabilities 47042000.00
netDebt 38653000.00
shortTermDebt 42320000.00
shortLongTermDebt 86834000.00
shortLongTermDebtTotal 86834000.00
otherStockholderEquity 794113000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 56233000.00
longTermInvestments 148718000.00
netTangibleAssets 118172000.00
shortTermInvestments 4733000.00
longTermDebt 44514000.00
inventory 0.00
accountsPayable 151000.00
totalPermanentEquity 118172000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 814767000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678098000.00
treasuryStock -20276000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 157075000.00
longTermDebtTotal 44514000.00
nonCurrentLiabilitiesOther 3580000.00
nonCurrentLiabilitiesTotal 48094000.00
capitalSurpluse 814767000.00
liabilitiesAndStockholdersEquity 213308000.00
cashAndShortTermInvestments 52914000.00
propertyPlantAndEquipmentGross 1705000.00
propertyPlantAndEquipmentNet 1705000.00
commonStockSharesOutstanding 20411000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 208162000.00
intangibleAssets 0.00
otherCurrentAssets 2325000.00
totalLiab 60586000.00
totalStockholderEquity 147576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3792000.00
commonStock 2157000.00
retainedEarnings -649001000.00
otherLiab 3581000.00
goodWill 0.00
otherAssets 171129000.00
cash 30543000.00
totalCurrentLiabilities 4022000.00
netDebt 22440000.00
shortTermDebt 52983000.00
shortLongTermDebt 52983000.00
shortLongTermDebtTotal 52983000.00
otherStockholderEquity 794420000.00
propertyPlantEquipment 1789000.00
totalCurrentAssets 35244000.00
longTermInvestments 164672000.00
netTangibleAssets 147576000.00
shortTermInvestments 2376000.00
longTermDebt 52983000.00
inventory 0.00
accountsPayable 230000.00
totalPermanentEquity 147576000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 815926000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649001000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 172918000.00
longTermDebtTotal 52983000.00
nonCurrentLiabilitiesOther 3581000.00
nonCurrentLiabilitiesTotal 56564000.00
capitalSurpluse 815926000.00
liabilitiesAndStockholdersEquity 208162000.00
cashAndShortTermInvestments 32919000.00
propertyPlantAndEquipmentGross 1789000.00
propertyPlantAndEquipmentNet 1789000.00
commonStockSharesOutstanding 20380000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 231828000.00
intangibleAssets 0.00
otherCurrentAssets 2109000.00
totalLiab 62051000.00
totalStockholderEquity 169777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5721000.00
commonStock 2157000.00
retainedEarnings -626904000.00
otherLiab 3630000.00
goodWill 0.00
otherAssets 197404000.00
cash 22058000.00
totalCurrentLiabilities 5861000.00
netDebt 30502000.00
shortTermDebt 52560000.00
shortLongTermDebt 52560000.00
shortLongTermDebtTotal 52560000.00
otherStockholderEquity 794524000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 32551000.00
longTermInvestments 190772000.00
netTangibleAssets 169777000.00
shortTermInvestments 8384000.00
longTermDebt 52560000.00
inventory 0.00
accountsPayable 140000.00
totalPermanentEquity 169777000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 816016000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626904000.00
treasuryStock -21061000.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 199277000.00
longTermDebtTotal 52560000.00
nonCurrentLiabilitiesOther 3630000.00
nonCurrentLiabilitiesTotal 56190000.00
capitalSurpluse 816016000.00
liabilitiesAndStockholdersEquity 231828000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 20357000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 253738000.00
intangibleAssets 0.00
otherCurrentAssets 1906000.00
totalLiab 62597000.00
totalStockholderEquity 191141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6395000.00
commonStock 2157000.00
retainedEarnings -605203000.00
otherLiab 3947000.00
goodWill 0.00
otherAssets 183565000.00
cash 52496000.00
totalCurrentLiabilities 6505000.00
netDebt -351000.00
shortLongTermDebtTotal 52145000.00
otherStockholderEquity 794187000.00
propertyPlantEquipment 1955000.00
totalCurrentAssets 68218000.00
longTermInvestments 183269000.00
netTangibleAssets 191141000.00
shortTermInvestments 13816000.00
longTermDebt 52145000.00
inventory 0.00
accountsPayable 110000.00
totalPermanentEquity 191141000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000.00
additionalPaidInCapital 817887000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605203000.00
treasuryStock -23467000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 185520000.00
longTermDebtTotal 52145000.00
nonCurrentLiabilitiesOther 3947000.00
nonCurrentLiabilitiesTotal 56092000.00
capitalSurpluse 817887000.00
liabilitiesAndStockholdersEquity 253738000.00
cashAndShortTermInvestments 66312000.00
propertyPlantAndEquipmentGross 1955000.00
propertyPlantAndEquipmentNet 1955000.00
commonStockSharesOutstanding 20387000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 275669000.00
intangibleAssets 0.00
otherCurrentAssets 2345000.00
totalLiab 61011000.00
totalStockholderEquity 214658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5261000.00
commonStock 2157000.00
retainedEarnings -581118000.00
otherLiab 4010000.00
goodWill 0.00
otherAssets 190576000.00
cash 66231000.00
totalCurrentLiabilities 5261000.00
currentDeferredRevenue -51895000.00
netDebt -14491000.00
shortTermDebt 51740000.00
shortLongTermDebtTotal 51740000.00
otherStockholderEquity 793619000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 83038000.00
longTermInvestments 189584000.00
netTangibleAssets 214658000.00
shortTermInvestments 14462000.00
longTermDebt 51740000.00
inventory 0.00
accountsPayable 155000.00
totalPermanentEquity 214658000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000.00
additionalPaidInCapital 817614000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -581118000.00
treasuryStock -23759000.00
nonCurrrentAssetsOther 3837000.00
nonCurrentAssetsTotal 192631000.00
longTermDebtTotal 51740000.00
nonCurrentLiabilitiesOther 4010000.00
nonCurrentLiabilitiesTotal 55750000.00
capitalSurpluse 817614000.00
liabilitiesAndStockholdersEquity 275669000.00
cashAndShortTermInvestments 80693000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 23539000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 236110000.00
intangibleAssets 0.00
otherCurrentAssets 5159000.00
totalLiab 60657000.00
totalStockholderEquity 175453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5063000.00
commonStock 2157000.00
retainedEarnings -619722000.00
otherLiab 4030000.00
goodWill 0.00
otherAssets 189765000.00
cash 28163000.00
totalCurrentLiabilities 5283000.00
netDebt 23181000.00
shortLongTermDebtTotal 51344000.00
otherStockholderEquity 793018000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 44258000.00
longTermInvestments 188728000.00
netTangibleAssets 175453000.00
shortTermInvestments 10936000.00
longTermDebt 51344000.00
inventory 0.00
accountsPayable 220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619722000.00
treasuryStock -24997000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 191852000.00
longTermDebtTotal 51344000.00
nonCurrentLiabilitiesOther 4030000.00
nonCurrentLiabilitiesTotal 55374000.00
capitalSurpluse 818271000.00
liabilitiesAndStockholdersEquity 236110000.00
cashAndShortTermInvestments 39099000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 20448000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 257634000.00
intangibleAssets 0.00
otherCurrentAssets 5810000.00
totalLiab 62129000.00
totalStockholderEquity 195505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6127000.00
commonStock 2157000.00
retainedEarnings -604270000.00
otherLiab 3965000.00
goodWill 0.00
otherAssets 185821000.00
cash 32838000.00
totalCurrentLiabilities 6417000.00
netDebt 18909000.00
shortTermDebt 50956000.00
shortLongTermDebt 50956000.00
shortLongTermDebtTotal 51747000.00
otherStockholderEquity 797618000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 69668000.00
longTermInvestments 183993000.00
netTangibleAssets 195505000.00
shortTermInvestments 31020000.00
longTermDebt 51747000.00
inventory 0.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604270000.00
treasuryStock -19570000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 187966000.00
longTermDebtTotal 51747000.00
nonCurrentLiabilitiesOther 3965000.00
nonCurrentLiabilitiesTotal 55712000.00
capitalSurpluse 817434000.00
liabilitiesAndStockholdersEquity 257634000.00
cashAndShortTermInvestments 63858000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 20821000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 275153000.00
intangibleAssets 0.00
otherCurrentAssets 2011000.00
totalLiab 62403000.00
totalStockholderEquity 212750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6781000.00
commonStock 2157000.00
retainedEarnings -589999000.00
otherLiab 3928000.00
goodWill 0.00
otherAssets 178236000.00
cash 63708000.00
totalCurrentLiabilities 7034000.00
netDebt -12267000.00
shortLongTermDebtTotal 51441000.00
otherStockholderEquity 800592000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 95479000.00
longTermInvestments 176333000.00
netTangibleAssets 212750000.00
shortTermInvestments 29760000.00
longTermDebt 51441000.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589999000.00
treasuryStock -18079000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 179674000.00
longTermDebtTotal 51441000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 55369000.00
capitalSurpluse 818671000.00
liabilitiesAndStockholdersEquity 275153000.00
cashAndShortTermInvestments 93468000.00
propertyPlantAndEquipmentGross 1438000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 20919000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 285618000.00
intangibleAssets 0.00
otherCurrentAssets 2439000.00
totalLiab 59812000.00
totalStockholderEquity 225806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4961000.00
commonStock 2157000.00
retainedEarnings -578371000.00
otherLiab 3471000.00
goodWill 0.00
otherAssets 192728000.00
cash 60824000.00
totalCurrentLiabilities 5199000.00
netDebt -9682000.00
shortLongTermDebtTotal 51142000.00
otherStockholderEquity 802020000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 92557000.00
longTermInvestments 190752000.00
netTangibleAssets 225806000.00
shortTermInvestments 29294000.00
longTermDebt 51142000.00
inventory 0.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578371000.00
treasuryStock -17975000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 193061000.00
longTermDebtTotal 51142000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 54613000.00
capitalSurpluse 819995000.00
liabilitiesAndStockholdersEquity 285618000.00
cashAndShortTermInvestments 90118000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 20895000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 303438000.00
intangibleAssets 0.00
otherCurrentAssets 1721000.00
totalLiab 59378000.00
totalStockholderEquity 244060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4743000.00
commonStock 2157000.00
retainedEarnings -559349000.00
otherLiab 3558000.00
goodWill 0.00
otherAssets 191938000.00
cash 85086000.00
totalCurrentLiabilities 4970000.00
netDebt -34236000.00
shortLongTermDebtTotal 50850000.00
otherStockholderEquity 801252000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 111282000.00
longTermInvestments 189929000.00
netTangibleAssets 244060000.00
shortTermInvestments 24475000.00
longTermDebt 50850000.00
inventory 0.00
accountsPayable 227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559349000.00
treasuryStock -18171000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 192156000.00
longTermDebtTotal 50850000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 54408000.00
capitalSurpluse 819423000.00
liabilitiesAndStockholdersEquity 303438000.00
cashAndShortTermInvestments 109561000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 20861000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 318454000.00
intangibleAssets 0.00
otherCurrentAssets 1684000.00
totalLiab 60627000.00
totalStockholderEquity 257827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6331000.00
commonStock 2157000.00
retainedEarnings -544746000.00
otherLiab 3507000.00
goodWill 0.00
otherAssets 179487000.00
cash 111897000.00
totalCurrentLiabilities 6557000.00
netDebt -61334000.00
shortTermDebt 50563000.00
shortLongTermDebt 50563000.00
shortLongTermDebtTotal 50563000.00
otherStockholderEquity 800416000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 138844000.00
longTermInvestments 177412000.00
netTangibleAssets 257827000.00
shortTermInvestments 25263000.00
longTermDebt 50563000.00
inventory 0.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544746000.00
treasuryStock -19341000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 179610000.00
longTermDebtTotal 50563000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 54070000.00
capitalSurpluse 819757000.00
liabilitiesAndStockholdersEquity 318454000.00
cashAndShortTermInvestments 137160000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 20777000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 332308000.00
intangibleAssets 0.00
otherCurrentAssets 1494000.00
totalLiab 60420000.00
totalStockholderEquity 271888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6405000.00
commonStock 2157000.00
retainedEarnings -529632000.00
otherLiab 3471000.00
goodWill 0.00
otherAssets 178818000.00
cash 116684000.00
totalCurrentLiabilities 6666000.00
netDebt -66401000.00
shortLongTermDebtTotal 50283000.00
otherStockholderEquity 799363000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 153395000.00
longTermInvestments 176662000.00
netTangibleAssets 271888000.00
shortTermInvestments 35217000.00
longTermDebt 50283000.00
inventory 0.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529632000.00
treasuryStock -23149000.00
nonCurrrentAssetsOther 6340000.00
nonCurrentAssetsTotal 178913000.00
longTermDebtTotal 50283000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 53754000.00
capitalSurpluse 822512000.00
liabilitiesAndStockholdersEquity 332308000.00
cashAndShortTermInvestments 151901000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 20678000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 344141000.00
intangibleAssets 0.00
otherCurrentAssets 1479000.00
totalLiab 58485000.00
totalStockholderEquity 285656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4682000.00
commonStock 2157000.00
retainedEarnings -515626000.00
otherLiab 3522000.00
goodWill 0.00
otherAssets 151077000.00
cash 164476000.00
totalCurrentLiabilities 4954000.00
netDebt -114467000.00
shortLongTermDebtTotal 50009000.00
otherStockholderEquity 799125000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 192954000.00
longTermInvestments 148243000.00
netTangibleAssets 285656000.00
shortTermInvestments 26999000.00
longTermDebt 50009000.00
inventory 0.00
accountsPayable 272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515626000.00
treasuryStock -23954000.00
nonCurrrentAssetsOther 8313000.00
nonCurrentAssetsTotal 151187000.00
longTermDebtTotal 50009000.00
nonCurrentLiabilitiesOther 3522000.00
nonCurrentLiabilitiesTotal 53531000.00
capitalSurpluse 823079000.00
liabilitiesAndStockholdersEquity 344141000.00
cashAndShortTermInvestments 191475000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 20771000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 367932000.00
intangibleAssets 0.00
otherCurrentAssets 1252000.00
totalLiab 58892000.00
totalStockholderEquity 309040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5174000.00
commonStock 2157000.00
retainedEarnings -508278000.00
otherLiab 3536000.00
goodWill 0.00
otherAssets 129416000.00
cash 199752000.00
totalCurrentLiabilities 5615000.00
currentDeferredRevenue -391000.00
netDebt -149570000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 50182000.00
otherStockholderEquity 815161000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 238388000.00
longTermInvestments 126508000.00
netTangibleAssets 309040000.00
shortTermInvestments 37384000.00
longTermDebt 49741000.00
inventory 0.00
accountsPayable 391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508278000.00
treasuryStock -7480000.00
nonCurrrentAssetsOther 10211000.00
nonCurrentAssetsTotal 129544000.00
longTermDebtTotal 49741000.00
nonCurrentLiabilitiesOther 3536000.00
nonCurrentLiabilitiesTotal 53277000.00
capitalSurpluse 822641000.00
liabilitiesAndStockholdersEquity 367932000.00
cashAndShortTermInvestments 237136000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 25121000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 345996000.00
intangibleAssets 0.00
otherCurrentAssets 1557000.00
totalLiab 61335000.00
totalStockholderEquity 284661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7704000.00
commonStock 2155000.00
retainedEarnings -539597000.00
otherLiab 3683000.00
goodWill 0.00
otherAssets 166728000.00
cash 139318000.00
totalCurrentLiabilities 8174000.00
currentDeferredRevenue -245000.00
netDebt -89370000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49948000.00
otherStockholderEquity 823611000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 179130000.00
longTermInvestments 162817000.00
netTangibleAssets 284661000.00
shortTermInvestments 38255000.00
longTermDebt 49478000.00
inventory 0.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12046000.00
nonCurrentAssetsTotal 166866000.00
longTermDebtTotal 49478000.00
nonCurrentLiabilitiesOther 3683000.00
nonCurrentLiabilitiesTotal 53161000.00
capitalSurpluse 822103000.00
liabilitiesAndStockholdersEquity 345996000.00
cashAndShortTermInvestments 177568000.00
propertyPlantAndEquipmentGross 138000.00
propertyPlantAndEquipmentNet 138000.00
commonStockSharesOutstanding 25185000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 321743000.00
intangibleAssets 0.00
otherCurrentAssets 1275000.00
totalLiab 60971000.00
totalStockholderEquity 260772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7466000.00
commonStock 2152000.00
retainedEarnings -563564000.00
otherLiab 3814000.00
goodWill 0.00
otherAssets 157477000.00
cash 108694000.00
totalCurrentLiabilities 7936000.00
currentDeferredRevenue -374000.00
netDebt -59003000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49691000.00
otherStockholderEquity 822184000.00
propertyPlantEquipment 160000.00
totalCurrentAssets 164106000.00
longTermInvestments 154651000.00
netTangibleAssets 260772000.00
shortTermInvestments 54137000.00
longTermDebt 49221000.00
inventory 0.00
accountsPayable 374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 157637000.00
longTermDebtTotal 49221000.00
nonCurrentLiabilitiesOther 3814000.00
nonCurrentLiabilitiesTotal 53035000.00
capitalSurpluse 822170000.00
liabilitiesAndStockholdersEquity 321743000.00
cashAndShortTermInvestments 162826000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 21494000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 336118000.00
intangibleAssets 0.00
otherCurrentAssets 1334000.00
totalLiab 60770000.00
totalStockholderEquity 275348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7468000.00
commonStock 2098000.00
retainedEarnings -544134000.00
otherLiab 3862000.00
goodWill 0.00
otherAssets 161651000.00
cash 102732000.00
totalCurrentLiabilities 7938000.00
currentDeferredRevenue -203000.00
netDebt -53292000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49440000.00
otherStockholderEquity 817384000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 174303000.00
longTermInvestments 158574000.00
netTangibleAssets 275348000.00
shortTermInvestments 70237000.00
longTermDebt 48970000.00
inventory 0.00
accountsPayable 203000.00
totalPermanentEquity 275348000.00
noncontrollingInterestInConsolidatedEntity 275348000.00
temporaryEquityRedeemableNoncontrollingInterests 275348000.00
accumulatedOtherComprehensiveIncome 275348000.00
additionalPaidInCapital 275348000.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 275348000.00
retainedEarningsTotalEquity -544134000.00
treasuryStock -275348000.00
nonCurrrentAssetsOther 11387000.00
nonCurrentAssetsTotal 161815000.00
longTermDebtTotal 48970000.00
nonCurrentLiabilitiesOther 3862000.00
nonCurrentLiabilitiesTotal 52832000.00
capitalSurpluse 817384000.00
liabilitiesAndStockholdersEquity 336118000.00
cashAndShortTermInvestments 172963000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 164000.00
commonStockSharesOutstanding 21128000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 361528000.00
intangibleAssets 0.00
otherCurrentAssets 1594000.00
totalLiab 59001000.00
totalStockholderEquity 302527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5901000.00
commonStock 2098000.00
retainedEarnings -516011000.00
otherLiab 3868000.00
goodWill 0.00
otherAssets 180817000.00
cash 77051000.00
totalCurrentLiabilities 6409000.00
currentDeferredRevenue -337000.00
netDebt -27819000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 49232000.00
otherStockholderEquity 816440000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 180529000.00
longTermInvestments 177616000.00
netTangibleAssets 302527000.00
shortTermInvestments 95450000.00
longTermDebt 48724000.00
inventory 0.00
accountsPayable 337000.00
totalPermanentEquity 302527000.00
noncontrollingInterestInConsolidatedEntity 302527000.00
temporaryEquityRedeemableNoncontrollingInterests 302527000.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 302527000.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 302527000.00
retainedEarningsTotalEquity -516011000.00
treasuryStock -302527000.00
nonCurrrentAssetsOther 12358000.00
nonCurrentAssetsTotal 180999000.00
longTermDebtTotal 48724000.00
nonCurrentLiabilitiesOther 3868000.00
nonCurrentLiabilitiesTotal 52592000.00
capitalSurpluse 816440000.00
liabilitiesAndStockholdersEquity 361528000.00
cashAndShortTermInvestments 172495000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
commonStockSharesOutstanding 21109000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 374144000.00
intangibleAssets 0.00
otherCurrentAssets 2408000.00
totalLiab 60173000.00
totalStockholderEquity 313971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6651000.00
commonStock 2097000.00
retainedEarnings -504072000.00
otherLiab 3921000.00
goodWill 0.00
otherAssets 188113000.00
cash 66029000.00
totalCurrentLiabilities 7261000.00
netDebt -17038000.00
shortLongTermDebtTotal 48991000.00
otherStockholderEquity 817362000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 185838000.00
longTermInvestments 184841000.00
netTangibleAssets 313971000.00
shortTermInvestments 110957000.00
longTermDebt 48991000.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 313971000.00
noncontrollingInterestInConsolidatedEntity 313971000.00
temporaryEquityRedeemableNoncontrollingInterests 313971000.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 313971000.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 313971000.00
retainedEarningsTotalEquity -504072000.00
treasuryStock -313971000.00
nonCurrrentAssetsOther 10357000.00
nonCurrentAssetsTotal 188306000.00
longTermDebtTotal 48991000.00
nonCurrentLiabilitiesOther 3921000.00
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capitalSurpluse 815946000.00
liabilitiesAndStockholdersEquity 374144000.00
cashAndShortTermInvestments 176986000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 21091000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 384024000.00
intangibleAssets 0.00
otherCurrentAssets 193302000.00
totalLiab 56470000.00
totalStockholderEquity 327554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6060000.00
commonStock 2091000.00
retainedEarnings -493264000.00
otherLiab 3970000.00
goodWill 0.00
otherAssets 178804000.00
cash 71151000.00
totalCurrentLiabilities 6285000.00
netDebt -24936000.00
shortLongTermDebtTotal 46215000.00
otherStockholderEquity 813727000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 205045000.00
longTermInvestments 174450000.00
netTangibleAssets 327554000.00
shortTermInvestments 120317000.00
longTermDebt 46215000.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13214000.00
nonCurrentAssetsTotal 178979000.00
longTermDebtTotal 46215000.00
nonCurrentLiabilitiesOther 3970000.00
nonCurrentLiabilitiesTotal 50185000.00
capitalSurpluse 814120000.00
liabilitiesAndStockholdersEquity 384024000.00
cashAndShortTermInvestments 191468000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 20999000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 392886000.00
intangibleAssets 0.00
otherCurrentAssets 203628000.00
totalLiab 56675000.00
totalStockholderEquity 336211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6401000.00
commonStock 2080000.00
retainedEarnings -484507000.00
otherLiab 4012000.00
goodWill 0.00
otherAssets 177400000.00
cash 58725000.00
totalCurrentLiabilities 6627000.00
netDebt -12689000.00
shortLongTermDebtTotal 46036000.00
otherStockholderEquity 812638000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 215293000.00
longTermInvestments 170984000.00
netTangibleAssets 336211000.00
shortTermInvestments 143485000.00
longTermDebt 46036000.00
inventory 0.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13816000.00
nonCurrentAssetsTotal 177593000.00
longTermDebtTotal 46036000.00
nonCurrentLiabilitiesOther 4012000.00
nonCurrentLiabilitiesTotal 50048000.00
capitalSurpluse 812735000.00
liabilitiesAndStockholdersEquity 392886000.00
cashAndShortTermInvestments 202210000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 20927000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 398669000.00
intangibleAssets 0.00
otherCurrentAssets 224761000.00
totalLiab 54439000.00
totalStockholderEquity 344230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4207000.00
commonStock 2077000.00
retainedEarnings -474370000.00
otherLiab 4093000.00
goodWill 0.00
otherAssets 162038000.00
cash 90148000.00
totalCurrentLiabilities 4484000.00
netDebt -44286000.00
shortLongTermDebtTotal 45862000.00
otherStockholderEquity 811523000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 236426000.00
longTermInvestments 155037000.00
netTangibleAssets 344230000.00
shortTermInvestments 129985000.00
longTermDebt 45862000.00
inventory 0.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14539000.00
nonCurrentAssetsTotal 162243000.00
longTermDebtTotal 45862000.00
nonCurrentLiabilitiesOther 4093000.00
nonCurrentLiabilitiesTotal 49955000.00
capitalSurpluse 811498000.00
liabilitiesAndStockholdersEquity 398669000.00
cashAndShortTermInvestments 220133000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 20879000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 406636000.00
intangibleAssets 0.00
otherCurrentAssets 242366000.00
totalLiab 58356000.00
totalStockholderEquity 348280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8273000.00
commonStock 2075000.00
retainedEarnings -464710000.00
otherLiab 4146000.00
goodWill 0.00
otherAssets 152472000.00
cash 83187000.00
totalCurrentLiabilities 8516000.00
netDebt -37493000.00
shortLongTermDebtTotal 45694000.00
otherStockholderEquity 812231000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 253936000.00
longTermInvestments 143227000.00
netTangibleAssets 348280000.00
shortTermInvestments 158098000.00
longTermDebt 45694000.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 152700000.00
longTermDebtTotal 45694000.00
nonCurrentLiabilitiesOther 4146000.00
nonCurrentLiabilitiesTotal 49840000.00
capitalSurpluse 810956000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 241285000.00
propertyPlantAndEquipmentGross 228000.00
propertyPlantAndEquipmentNet 228000.00
commonStockSharesOutstanding 20846000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 424285000.00
intangibleAssets 0.00
otherCurrentAssets 266612000.00
totalLiab 57430000.00
totalStockholderEquity 366855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7528000.00
commonStock 2073000.00
retainedEarnings -440171000.00
otherLiab 4133000.00
goodWill 0.00
otherAssets 145843000.00
cash 144241000.00
totalCurrentLiabilities 7766000.00
netDebt -98710000.00
shortLongTermDebtTotal 45531000.00
otherStockholderEquity 809953000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 278182000.00
longTermInvestments 138130000.00
netTangibleAssets 366855000.00
shortTermInvestments 121118000.00
longTermDebt 45531000.00
inventory 0.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 146103000.00
longTermDebtTotal 45531000.00
nonCurrentLiabilitiesOther 4133000.00
nonCurrentLiabilitiesTotal 49664000.00
capitalSurpluse 810404000.00
liabilitiesAndStockholdersEquity 424285000.00
cashAndShortTermInvestments 265359000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 24291000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 415037000.00
intangibleAssets 0.00
otherCurrentAssets 6433000.00
totalLiab 57485000.00
totalStockholderEquity 357552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7611000.00
commonStock 2068000.00
retainedEarnings -462502000.00
otherLiab 4214000.00
goodWill 0.00
otherAssets 147626000.00
cash 203437000.00
totalCurrentLiabilities 7898000.00
netDebt -158064000.00
shortLongTermDebtTotal 45373000.00
otherStockholderEquity 808986000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 267173000.00
longTermInvestments 137495000.00
netTangibleAssets 357552000.00
shortTermInvestments 51220000.00
longTermDebt 45373000.00
inventory 0.00
accountsPayable 287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10131000.00
nonCurrentAssetsTotal 147864000.00
longTermDebtTotal 45373000.00
nonCurrentLiabilitiesOther 4214000.00
nonCurrentLiabilitiesTotal 49587000.00
capitalSurpluse 809274000.00
liabilitiesAndStockholdersEquity 415037000.00
cashAndShortTermInvestments 254657000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 24374000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 290366000.00
otherCurrentAssets 12206000.00
totalLiab 54995000.00
totalStockholderEquity 235371000.00
otherCurrentLiab 5247000.00
commonStock 2067000.00
retainedEarnings -584317000.00
otherLiab 4267000.00
otherAssets 125272000.00
cash 95406000.00
totalCurrentLiabilities 5508000.00
netDebt -50186000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 45220000.00
otherStockholderEquity 807621000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 164831000.00
shortTermInvestments 57219000.00
longTermDebt 45220000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome 9856000.00
commonStockTotalEquity 2067000.00
nonCurrrentAssetsOther 10171000.00
nonCurrentAssetsTotal 125535000.00
nonCurrentLiabilitiesTotal 49487000.00
liabilitiesAndStockholdersEquity 290366000.00
cashAndShortTermInvestments 152625000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 20678000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 337050000.00
otherCurrentAssets 12112000.00
totalLiab 90114000.00
totalStockholderEquity 246936000.00
otherCurrentLiab 8391000.00
commonStock 2063000.00
retainedEarnings -574802000.00
otherLiab 5311000.00
otherAssets 98813000.00
cash 183419000.00
totalCurrentLiabilities 40173000.00
netDebt -107500000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75919000.00
otherStockholderEquity 806675000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 237942000.00
shortTermInvestments 42411000.00
longTermDebt 44630000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 12816000.00
commonStockTotalEquity 2063000.00
nonCurrrentAssetsOther 12605000.00
nonCurrentAssetsTotal 99108000.00
nonCurrentLiabilitiesTotal 49941000.00
liabilitiesAndStockholdersEquity 337050000.00
cashAndShortTermInvestments 225830000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 295000.00
commonStockSharesOutstanding 20678000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 282601000.00
otherCurrentAssets 55867000.00
totalLiab 86923000.00
totalStockholderEquity 195678000.00
otherCurrentLiab 5965000.00
commonStock 2059000.00
retainedEarnings -620170000.00
otherLiab 5183000.00
otherAssets 215125000.00
cash 28806000.00
totalCurrentLiabilities 37254000.00
currentDeferredRevenue -204000.00
netDebt 46969000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75775000.00
otherStockholderEquity 805789000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 67194000.00
shortTermInvestments 26394000.00
longTermDebt 44486000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome 8239000.00
commonStockTotalEquity 2059000.00
nonCurrrentAssetsOther 33528000.00
nonCurrentAssetsTotal 215407000.00
nonCurrentLiabilitiesTotal 49669000.00
liabilitiesAndStockholdersEquity 282601000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 21403000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 272575000.00
otherCurrentAssets 76587000.00
totalLiab 87564000.00
totalStockholderEquity 185011000.00
otherCurrentLiab 6727000.00
commonStock 2051000.00
retainedEarnings -620763000.00
otherLiab 5201000.00
otherAssets 190938000.00
cash 28179000.00
totalCurrentLiabilities 38016000.00
currentDeferredRevenue -328000.00
netDebt 47457000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75636000.00
otherStockholderEquity 804723000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 81384000.00
shortTermInvestments 41181000.00
longTermDebt 44347000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 2051000.00
nonCurrrentAssetsOther 17210000.00
nonCurrentAssetsTotal 191191000.00
nonCurrentLiabilitiesTotal 49548000.00
liabilitiesAndStockholdersEquity 272575000.00
cashAndShortTermInvestments 69360000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 21417000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 268606000.00
otherCurrentAssets 86354000.00
totalLiab 87120000.00
totalStockholderEquity 181486000.00
otherCurrentLiab 6207000.00
commonStock 2048000.00
retainedEarnings -623688000.00
otherLiab 5409000.00
otherAssets 177219000.00
cash 38177000.00
totalCurrentLiabilities 37496000.00
currentDeferredRevenue -343000.00
netDebt 37327000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75504000.00
otherStockholderEquity 803126000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 91106000.00
shortTermInvestments 39603000.00
longTermDebt 44215000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 15084000.00
nonCurrentAssetsTotal 177500000.00
nonCurrentLiabilitiesTotal 49624000.00
liabilitiesAndStockholdersEquity 268606000.00
cashAndShortTermInvestments 77780000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 20392000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 282099000.00
otherCurrentAssets 7476000.00
totalLiab 91592000.00
totalStockholderEquity 190507000.00
otherCurrentLiab 7750000.00
commonStock 2042000.00
retainedEarnings -601916000.00
otherLiab 5461000.00
otherAssets 167900000.00
cash 67347000.00
totalCurrentLiabilities 7906000.00
netDebt 10878000.00
shortLongTermDebtTotal 78225000.00
otherStockholderEquity 791593000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 113889000.00
shortTermInvestments 39066000.00
longTermDebt 78225000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2042000.00
treasuryStock -487000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 168210000.00
nonCurrentLiabilitiesTotal 83686000.00
liabilitiesAndStockholdersEquity 282099000.00
cashAndShortTermInvestments 106413000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 310000.00
commonStockSharesOutstanding 20392000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 345391000.00
otherCurrentAssets 138131000.00
totalLiab 97885000.00
totalStockholderEquity 247506000.00
otherCurrentLiab 7690000.00
commonStock 2039000.00
retainedEarnings -543914000.00
otherLiab 5126000.00
otherAssets 206934000.00
cash 92101000.00
totalCurrentLiabilities 8034000.00
netDebt -7376000.00
shortLongTermDebtTotal 84725000.00
otherStockholderEquity 789381000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 138131000.00
shortTermInvestments 38871000.00
longTermDebt 84725000.00
accountsPayable 344000.00
commonStockTotalEquity 2039000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 207260000.00
nonCurrentLiabilitiesTotal 89851000.00
liabilitiesAndStockholdersEquity 345391000.00
cashAndShortTermInvestments 130972000.00
propertyPlantAndEquipmentGross 326000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 20326000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 357453000.00
otherCurrentAssets 7113000.00
totalLiab 99164000.00
totalStockholderEquity 258289000.00
otherCurrentLiab 7728000.00
commonStock 12231000.00
retainedEarnings -532325000.00
otherLiab 5265000.00
otherAssets 264185000.00
cash 47305000.00
totalCurrentLiabilities 7899000.00
netDebt 38695000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 778383000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 92921000.00
shortTermInvestments 38503000.00
longTermDebt 86000000.00
accountsPayable 171000.00
commonStockTotalEquity 12231000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 264532000.00
nonCurrentLiabilitiesTotal 91265000.00
liabilitiesAndStockholdersEquity 357453000.00
cashAndShortTermInvestments 85808000.00
propertyPlantAndEquipmentGross 347000.00
propertyPlantAndEquipmentNet 347000.00
commonStockSharesOutstanding 22387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 245023000.00
intangibleAssets 12729000.00
otherCurrentAssets 7747000.00
totalLiab 119549000.00
totalStockholderEquity 110580000.00
otherCurrentLiab 12503000.00
commonStock 12203000.00
retainedEarnings -678952000.00
otherLiab 9302000.00
goodWill 12729000.00
otherAssets 98722000.00
cash 89049000.00
totalCurrentLiabilities 23095000.00
netDebt 4597000.00
shortTermDebt 6494000.00
shortLongTermDebtTotal 93646000.00
otherStockholderEquity 777329000.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 132061000.00
shortTermInvestments 6434000.00
netReceivables 25486000.00
longTermDebt 87152000.00
inventory 3345000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 12203000.00
nonCurrrentAssetsOther 3064000.00
nonCurrentAssetsTotal 112962000.00
nonCurrentLiabilitiesTotal 96454000.00
liabilitiesAndStockholdersEquity 245023000.00
cashAndShortTermInvestments 95483000.00
propertyPlantAndEquipmentGross 14240000.00
propertyPlantAndEquipmentNet 14240000.00
commonStockSharesOutstanding 20274000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 232402000.00
intangibleAssets 12729000.00
otherCurrentAssets 7940000.00
totalLiab 127692000.00
totalStockholderEquity 104710000.00
otherCurrentLiab 14043000.00
commonStock 12159000.00
retainedEarnings -669526000.00
otherLiab 9600000.00
goodWill 12729000.00
otherAssets 99886000.00
cash 75051000.00
totalCurrentLiabilities 31747000.00
netDebt 25661000.00
shortTermDebt 14367000.00
shortLongTermDebtTotal 100712000.00
otherStockholderEquity 776477000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 120147000.00
shortTermInvestments 16691000.00
netReceivables 20465000.00
longTermDebt 86345000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 12159000.00
treasuryStock -1217000.00
nonCurrrentAssetsOther 87157000.00
nonCurrentAssetsTotal 112255000.00
nonCurrentLiabilitiesTotal 95945000.00
liabilitiesAndStockholdersEquity 232402000.00
cashAndShortTermInvestments 91742000.00
propertyPlantAndEquipmentGross 12369000.00
propertyPlantAndEquipmentNet 12369000.00
commonStockSharesOutstanding 20274207.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 254447000.00
intangibleAssets 12729000.00
otherCurrentAssets 8676000.00
totalLiab 131165000.00
totalStockholderEquity 123104000.00
otherCurrentLiab 12578000.00
commonStock 12159000.00
retainedEarnings -650132000.00
otherLiab 9316000.00
goodWill 12729000.00
otherAssets 105473000.00
cash 48191000.00
totalCurrentLiabilities 30509000.00
netDebt 57761000.00
shortTermDebt 14612000.00
shortLongTermDebtTotal 105952000.00
otherStockholderEquity 761077000.00
propertyPlantEquipment 12053000.00
totalCurrentAssets 136921000.00
shortTermInvestments 62760000.00
netReceivables 17294000.00
longTermDebt 91340000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 12159000.00
treasuryStock -1217000.00
nonCurrrentAssetsOther 92744000.00
nonCurrentAssetsTotal 117526000.00
nonCurrentLiabilitiesTotal 100656000.00
liabilitiesAndStockholdersEquity 254447000.00
cashAndShortTermInvestments 110951000.00
propertyPlantAndEquipmentGross 12053000.00
propertyPlantAndEquipmentNet 12053000.00
commonStockSharesOutstanding 20434207.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 299398000.00
intangibleAssets 12729000.00
otherCurrentAssets 8091000.00
totalLiab 168951000.00
totalStockholderEquity 129704000.00
otherCurrentLiab 18205000.00
commonStock 12159000.00
retainedEarnings -642971000.00
otherLiab 9391000.00
goodWill 12729000.00
otherAssets 103971000.00
cash 152585000.00
totalCurrentLiabilities 30160000.00
netDebt -13964000.00
shortTermDebt 9221000.00
shortLongTermDebtTotal 138621000.00
otherStockholderEquity 760516000.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 183243000.00
shortTermInvestments 6124000.00
netReceivables 16443000.00
longTermDebt 129400000.00
accountsPayable 2734000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 12159000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 91242000.00
nonCurrentAssetsTotal 116155000.00
nonCurrentLiabilitiesTotal 138791000.00
liabilitiesAndStockholdersEquity 299398000.00
cashAndShortTermInvestments 158709000.00
propertyPlantAndEquipmentGross 12184000.00
propertyPlantAndEquipmentNet 12184000.00
commonStockSharesOutstanding 20518541.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 366014000.00
intangibleAssets 9960000.00
otherCurrentAssets 33673000.00
totalLiab 226631000.00
totalStockholderEquity 137257000.00
otherCurrentLiab 49081000.00
commonStock 12156000.00
retainedEarnings -634540000.00
otherLiab 15349000.00
goodWill 12729000.00
otherAssets 201713000.00
cash 75410000.00
totalCurrentLiabilities 82049000.00
currentDeferredRevenue 19878000.00
netDebt 62909000.00
shortTermDebt 9086000.00
shortLongTermDebtTotal 138319000.00
otherStockholderEquity 759641000.00
propertyPlantEquipment 12322000.00
totalCurrentAssets 151979000.00
shortTermInvestments 6420000.00
netReceivables 14380000.00
longTermDebt 129233000.00
inventory 22096000.00
accountsPayable 4004000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 12156000.00
nonCurrrentAssetsOther 188984000.00
nonCurrentAssetsTotal 214035000.00
nonCurrentLiabilitiesTotal 144582000.00
liabilitiesAndStockholdersEquity 366014000.00
cashAndShortTermInvestments 81830000.00
propertyPlantAndEquipmentGross 12322000.00
propertyPlantAndEquipmentNet 12322000.00
commonStockSharesOutstanding 20499374.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 391862000.00
intangibleAssets 9960000.00
otherCurrentAssets 26345000.00
totalLiab 234531000.00
totalStockholderEquity 154639000.00
otherCurrentLiab 32392000.00
commonStock 12112000.00
retainedEarnings -616013000.00
otherLiab 9849000.00
goodWill 76824000.00
otherAssets 187907000.00
cash 99965000.00
totalCurrentLiabilities 89910000.00
currentDeferredRevenue 6100000.00
netDebt 77545000.00
shortTermDebt 43764000.00
shortLongTermDebtTotal 177510000.00
otherStockholderEquity 784715000.00
propertyPlantEquipment 35573000.00
totalCurrentAssets 168382000.00
shortTermInvestments 4494000.00
netReceivables 37578000.00
longTermDebt 133746000.00
accountsPayable 7654000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 12112000.00
nonCurrrentAssetsOther 101123000.00
nonCurrentAssetsTotal 223480000.00
nonCurrentLiabilitiesTotal 144621000.00
liabilitiesAndStockholdersEquity 391862000.00
cashAndShortTermInvestments 104459000.00
propertyPlantAndEquipmentGross 35573000.00
propertyPlantAndEquipmentNet 35573000.00
commonStockSharesOutstanding 20499374.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 402738000.00
intangibleAssets 10409000.00
otherCurrentAssets 10377000.00
totalLiab 229787000.00
totalStockholderEquity 168636000.00
otherCurrentLiab 31150000.00
commonStock 12103000.00
retainedEarnings -600338000.00
otherLiab 9988000.00
goodWill 77024000.00
otherAssets 207079000.00
cash 111784000.00
totalCurrentLiabilities 84941000.00
currentDeferredRevenue 4788000.00
netDebt 64977000.00
shortTermDebt 42929000.00
shortLongTermDebtTotal 176761000.00
otherStockholderEquity 800151000.00
propertyPlantEquipment 35383000.00
totalCurrentAssets 160276000.00
shortTermInvestments 542000.00
netReceivables 37573000.00
longTermDebt 133832000.00
accountsPayable 6074000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 12103000.00
nonCurrrentAssetsOther 119646000.00
nonCurrentAssetsTotal 242462000.00
nonCurrentLiabilitiesTotal 144846000.00
liabilitiesAndStockholdersEquity 402738000.00
cashAndShortTermInvestments 112326000.00
propertyPlantAndEquipmentGross 35383000.00
propertyPlantAndEquipmentNet 35383000.00
commonStockSharesOutstanding 20406707.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 422678000.00
intangibleAssets 10935000.00
otherCurrentAssets 6047000.00
totalLiab 226856000.00
totalStockholderEquity 190687000.00
otherCurrentLiab 30208000.00
commonStock 12098000.00
retainedEarnings -576288000.00
otherLiab 10807000.00
goodWill 82461000.00
otherAssets 210282000.00
cash 76816000.00
totalCurrentLiabilities 81150000.00
currentDeferredRevenue 5989000.00
netDebt 95790000.00
shortTermDebt 38733000.00
shortLongTermDebtTotal 172606000.00
otherStockholderEquity 798157000.00
propertyPlantEquipment 35430000.00
totalCurrentAssets 176966000.00
shortTermInvestments 57676000.00
netReceivables 36427000.00
longTermDebt 133873000.00
accountsPayable 6220000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 12098000.00
nonCurrrentAssetsOther 116886000.00
nonCurrentAssetsTotal 245712000.00
nonCurrentLiabilitiesTotal 145706000.00
liabilitiesAndStockholdersEquity 422678000.00
cashAndShortTermInvestments 134492000.00
propertyPlantAndEquipmentGross 35430000.00
propertyPlantAndEquipmentNet 35430000.00
commonStockSharesOutstanding 20389707.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 428518000.00
intangibleAssets 11460000.00
otherCurrentAssets 7013000.00
totalLiab 219848000.00
totalStockholderEquity 202496000.00
otherCurrentLiab 30391000.00
commonStock 12077000.00
retainedEarnings -562723000.00
otherLiab 11017000.00
goodWill 80487000.00
otherAssets 193753000.00
cash 92039000.00
totalCurrentLiabilities 73146000.00
currentDeferredRevenue 5511000.00
netDebt 73798000.00
shortTermDebt 31178000.00
shortLongTermDebtTotal 165837000.00
otherStockholderEquity 796422000.00
propertyPlantEquipment 34798000.00
totalCurrentAssets 199967000.00
shortTermInvestments 66078000.00
netReceivables 34837000.00
longTermDebt 134659000.00
accountsPayable 6066000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 12077000.00
nonCurrrentAssetsOther 101806000.00
nonCurrentAssetsTotal 228551000.00
nonCurrentLiabilitiesTotal 146702000.00
liabilitiesAndStockholdersEquity 428518000.00
cashAndShortTermInvestments 158117000.00
propertyPlantAndEquipmentGross 34798000.00
propertyPlantAndEquipmentNet 34798000.00
commonStockSharesOutstanding 20352707.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 443381000.00
intangibleAssets 16426000.00
otherCurrentAssets 7151000.00
totalLiab 226009000.00
totalStockholderEquity 211881000.00
otherCurrentLiab 33779000.00
commonStock 12042000.00
retainedEarnings -551058000.00
otherLiab 12939000.00
goodWill 82498000.00
otherAssets 183506000.00
cash 71251000.00
totalCurrentLiabilities 78092000.00
currentDeferredRevenue 4250000.00
netDebt 91768000.00
shortTermDebt 28952000.00
shortLongTermDebtTotal 163019000.00
otherStockholderEquity 749897000.00
propertyPlantEquipment 44889000.00
totalCurrentAssets 214986000.00
shortTermInvestments 98024000.00
netReceivables 38560000.00
longTermDebt 134067000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 12042000.00
nonCurrrentAssetsOther 84582000.00
nonCurrentAssetsTotal 228395000.00
nonCurrentLiabilitiesTotal 147917000.00
liabilitiesAndStockholdersEquity 443381000.00
cashAndShortTermInvestments 169275000.00
propertyPlantAndEquipmentGross 44889000.00
propertyPlantAndEquipmentNet 44889000.00
commonStockSharesOutstanding 20352707.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 376462000.00
intangibleAssets 17079000.00
otherCurrentAssets 15446000.00
totalLiab 229434000.00
totalStockholderEquity 140835000.00
otherCurrentLiab 33607000.00
commonStock 12016000.00
retainedEarnings -622382000.00
otherLiab 18073000.00
goodWill 82455000.00
otherAssets 183519000.00
cash 48937000.00
totalCurrentLiabilities 75779000.00
currentDeferredRevenue 4978000.00
netDebt 114070000.00
shortTermDebt 28314000.00
shortLongTermDebtTotal 163007000.00
otherStockholderEquity 750201000.00
propertyPlantEquipment 44193000.00
totalCurrentAssets 148750000.00
shortTermInvestments 35335000.00
netReceivables 42718000.00
longTermDebt 134693000.00
inventory 6314000.00
accountsPayable 8880000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 12016000.00
nonCurrrentAssetsOther 83985000.00
nonCurrentAssetsTotal 227712000.00
nonCurrentLiabilitiesTotal 153655000.00
liabilitiesAndStockholdersEquity 376462000.00
cashAndShortTermInvestments 84272000.00
propertyPlantAndEquipmentGross 44193000.00
propertyPlantAndEquipmentNet 44193000.00
commonStockSharesOutstanding 20256873.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 388272000.00
intangibleAssets 13436000.00
otherCurrentAssets 147000.00
totalLiab 232519000.00
totalStockholderEquity 149131000.00
otherCurrentLiab 26522000.00
commonStock 12016000.00
retainedEarnings -612775000.00
otherLiab 18642000.00
goodWill 97053000.00
otherAssets 149031000.00
cash 94101000.00
totalCurrentLiabilities 61971000.00
currentDeferredRevenue 6996000.00
netDebt 77915000.00
shortTermDebt 20987000.00
shortLongTermDebtTotal 172016000.00
otherStockholderEquity 748890000.00
propertyPlantEquipment 44278000.00
totalCurrentAssets 194963000.00
shortTermInvestments 45135000.00
netReceivables 47518000.00
longTermDebt 151029000.00
inventory 8062000.00
accountsPayable 7466000.00
accumulatedOtherComprehensiveIncome 1071000.00
commonStockTotalEquity 12016000.00
nonCurrrentAssetsOther 38542000.00
nonCurrentAssetsTotal 193309000.00
nonCurrentLiabilitiesTotal 170548000.00
liabilitiesAndStockholdersEquity 388272000.00
cashAndShortTermInvestments 139236000.00
propertyPlantAndEquipmentGross 44278000.00
propertyPlantAndEquipmentNet 44278000.00
commonStockSharesOutstanding 20249873.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 398693000.00
intangibleAssets 14391000.00
otherCurrentAssets 218000.00
totalLiab 231609000.00
totalStockholderEquity 158609000.00
otherCurrentLiab 26221000.00
commonStock 12014000.00
retainedEarnings -603540000.00
otherLiab 18190000.00
goodWill 96587000.00
otherAssets 148887000.00
cash 121858000.00
totalCurrentLiabilities 60973000.00
currentDeferredRevenue 7397000.00
netDebt 49137000.00
shortTermDebt 19420000.00
shortLongTermDebtTotal 170995000.00
otherStockholderEquity 747135000.00
propertyPlantEquipment 41417000.00
totalCurrentAssets 208389000.00
shortTermInvestments 30672000.00
netReceivables 49145000.00
longTermDebt 151575000.00
inventory 6496000.00
accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome 2909000.00
commonStockTotalEquity 12014000.00
nonCurrrentAssetsOther 37909000.00
nonCurrentAssetsTotal 190304000.00
nonCurrentLiabilitiesTotal 170636000.00
liabilitiesAndStockholdersEquity 398693000.00
cashAndShortTermInvestments 152530000.00
propertyPlantAndEquipmentGross 41417000.00
propertyPlantAndEquipmentNet 41417000.00
commonStockSharesOutstanding 20213207.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 416200000.00
intangibleAssets 116087000.00
otherCurrentAssets 7470000.00
totalLiab 240747000.00
totalStockholderEquity 164975000.00
otherCurrentLiab 32097000.00
commonStock 11993000.00
retainedEarnings -597088000.00
otherLiab 15240000.00
goodWill 100469000.00
otherAssets 156258000.00
cash 127553000.00
totalCurrentLiabilities 74442000.00
currentDeferredRevenue 8062000.00
netDebt 45520000.00
shortTermDebt 22903000.00
shortLongTermDebtTotal 173073000.00
otherStockholderEquity 747070000.00
propertyPlantEquipment 39688000.00
totalCurrentAssets 220254000.00
shortTermInvestments 35575000.00
netReceivables 49656000.00
longTermDebt 150170000.00
accountsPayable 11380000.00
accumulatedOtherComprehensiveIncome 2123000.00
commonStockTotalEquity 11993000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 40171000.00
nonCurrentAssetsTotal 195946000.00
nonCurrentLiabilitiesTotal 166305000.00
liabilitiesAndStockholdersEquity 416200000.00
cashAndShortTermInvestments 163128000.00
propertyPlantAndEquipmentGross 39688000.00
propertyPlantAndEquipmentNet 39688000.00
commonStockSharesOutstanding 20213207.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 405949000.00
intangibleAssets 101248000.00
otherCurrentAssets 22552000.00
totalLiab 235516000.00
totalStockholderEquity 164684000.00
otherCurrentLiab 29523000.00
commonStock 11992000.00
retainedEarnings -599430000.00
otherLiab 13932000.00
goodWill 93204000.00
otherAssets 142609000.00
cash 104133000.00
totalCurrentLiabilities 65570000.00
currentDeferredRevenue 9269000.00
netDebt 73165000.00
shortTermDebt 22310000.00
shortLongTermDebtTotal 177298000.00
otherStockholderEquity 748122000.00
propertyPlantEquipment 44280000.00
totalCurrentAssets 219060000.00
shortTermInvestments 55173000.00
netReceivables 37202000.00
longTermDebt 154988000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome 1679000.00
commonStockTotalEquity 11992000.00
nonCurrrentAssetsOther 41361000.00
nonCurrentAssetsTotal 186889000.00
nonCurrentLiabilitiesTotal 169946000.00
liabilitiesAndStockholdersEquity 405949000.00
cashAndShortTermInvestments 159306000.00
propertyPlantAndEquipmentGross 44280000.00
propertyPlantAndEquipmentNet 44280000.00
commonStockSharesOutstanding 20149706.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 416477000.00
intangibleAssets 102075000.00
otherCurrentAssets 5300000.00
totalLiab 233448000.00
totalStockholderEquity 175727000.00
otherCurrentLiab 27501000.00
commonStock 11989000.00
retainedEarnings -588790000.00
otherLiab 12176000.00
goodWill 93204000.00
otherAssets 162612000.00
cash 101636000.00
totalCurrentLiabilities 64814000.00
currentDeferredRevenue 9246000.00
netDebt 76153000.00
shortTermDebt 22362000.00
shortLongTermDebtTotal 177789000.00
otherStockholderEquity 747528000.00
propertyPlantEquipment 44606000.00
totalCurrentAssets 209259000.00
shortTermInvestments 63264000.00
netReceivables 39059000.00
longTermDebt 155427000.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome 2051000.00
commonStockTotalEquity 11989000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 60537000.00
nonCurrentAssetsTotal 207218000.00
nonCurrentLiabilitiesTotal 168634000.00
liabilitiesAndStockholdersEquity 416477000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 44606000.00
propertyPlantAndEquipmentNet 44606000.00
commonStockSharesOutstanding 20129873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 428430000.00
intangibleAssets 103005000.00
otherCurrentAssets 9830000.00
totalLiab 233811000.00
totalStockholderEquity 184602000.00
otherCurrentLiab 28317000.00
commonStock 11989000.00
retainedEarnings -581111000.00
otherLiab 12531000.00
goodWill 93196000.00
otherAssets 166999000.00
cash 123096000.00
totalCurrentLiabilities 60953000.00
currentDeferredRevenue 9890000.00
netDebt 50637000.00
shortTermDebt 14601000.00
shortLongTermDebtTotal 173733000.00
otherStockholderEquity 747724000.00
propertyPlantEquipment 45817000.00
totalCurrentAssets 215614000.00
shortTermInvestments 44745000.00
netReceivables 37943000.00
longTermDebt 159132000.00
accountsPayable 8145000.00
accumulatedOtherComprehensiveIncome 3218000.00
commonStockTotalEquity 11989000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 63994000.00
nonCurrentAssetsTotal 212816000.00
nonCurrentLiabilitiesTotal 172858000.00
liabilitiesAndStockholdersEquity 428430000.00
cashAndShortTermInvestments 167841000.00
propertyPlantAndEquipmentGross 45817000.00
propertyPlantAndEquipmentNet 45817000.00
commonStockSharesOutstanding 20108873.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 453812000.00
intangibleAssets 103904000.00
otherCurrentAssets 10093000.00
totalLiab 236357000.00
totalStockholderEquity 205803000.00
otherCurrentLiab 33389000.00
commonStock 11989000.00
retainedEarnings -565018000.00
otherLiab 11785000.00
goodWill 93049000.00
otherAssets 176707000.00
cash 146874000.00
totalCurrentLiabilities 62482000.00
currentDeferredRevenue 7267000.00
netDebt 29792000.00
shortTermDebt 15456000.00
shortLongTermDebtTotal 176666000.00
otherStockholderEquity 795141000.00
propertyPlantEquipment 45135000.00
totalCurrentAssets 231970000.00
shortTermInvestments 37326000.00
netReceivables 37677000.00
longTermDebt 161210000.00
accountsPayable 6370000.00
accumulatedOtherComprehensiveIncome 8268000.00
commonStockTotalEquity 11989000.00
nonCurrrentAssetsOther 72803000.00
nonCurrentAssetsTotal 221842000.00
nonCurrentLiabilitiesTotal 173875000.00
liabilitiesAndStockholdersEquity 453812000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 45135000.00
propertyPlantAndEquipmentNet 45135000.00
commonStockSharesOutstanding 20108706.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 767931000.00
intangibleAssets 99675000.00
otherCurrentAssets 297866000.00
totalLiab 536464000.00
totalStockholderEquity 210220000.00
otherCurrentLiab 167418000.00
commonStock 11982000.00
retainedEarnings -546416000.00
otherLiab 133422000.00
goodWill 91819000.00
otherAssets 248468000.00
cash 149660000.00
totalCurrentLiabilities 240915000.00
currentDeferredRevenue 8842000.00
netDebt 71451000.00
shortTermDebt 58984000.00
shortLongTermDebtTotal 221111000.00
otherStockholderEquity 852988000.00
propertyPlantEquipment 17521000.00
totalCurrentAssets 501942000.00
shortTermInvestments 15476000.00
netReceivables 30867000.00
longTermDebt 162127000.00
inventory 8073000.00
accountsPayable 5671000.00
accumulatedOtherComprehensiveIncome 2862000.00
commonStockTotalEquity 11982000.00
nonCurrrentAssetsOther 148793000.00
nonCurrentAssetsTotal 265989000.00
nonCurrentLiabilitiesTotal 295549000.00
liabilitiesAndStockholdersEquity 767931000.00
cashAndShortTermInvestments 165136000.00
propertyPlantAndEquipmentGross 17521000.00
propertyPlantAndEquipmentNet 17521000.00
commonStockSharesOutstanding 19994206.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 801771000.00
intangibleAssets 165595000.00
otherCurrentAssets 12096000.00
totalLiab 421813000.00
totalStockholderEquity 236238000.00
otherCurrentLiab 75006000.00
commonStock 11974000.00
retainedEarnings -527293000.00
otherLiab 13044000.00
goodWill 153881000.00
otherAssets 242975000.00
cash 292328000.00
totalCurrentLiabilities 199194000.00
currentDeferredRevenue 12059000.00
netDebt -68660000.00
shortTermDebt 14093000.00
shortLongTermDebtTotal 223668000.00
otherStockholderEquity 859891000.00
propertyPlantEquipment 33832000.00
totalCurrentAssets 524964000.00
shortTermInvestments 8494000.00
netReceivables 191286000.00
longTermDebt 209575000.00
inventory 20760000.00
accountsPayable 98036000.00
accumulatedOtherComprehensiveIncome 13640000.00
commonStockTotalEquity 11974000.00
nonCurrrentAssetsOther 70096000.00
nonCurrentAssetsTotal 276807000.00
nonCurrentLiabilitiesTotal 222619000.00
liabilitiesAndStockholdersEquity 801771000.00
cashAndShortTermInvestments 300822000.00
propertyPlantAndEquipmentGross 33832000.00
propertyPlantAndEquipmentNet 33832000.00
commonStockSharesOutstanding 20181373.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 827243000.00
intangibleAssets 209221000.00
otherCurrentAssets 14604000.00
totalLiab 448608000.00
totalStockholderEquity 233297000.00
otherCurrentLiab 68403000.00
commonStock 11972000.00
retainedEarnings -514832000.00
otherLiab 13277000.00
goodWill 195999000.00
otherAssets 282631000.00
cash 284441000.00
totalCurrentLiabilities 184869000.00
currentDeferredRevenue 13334000.00
netDebt -6493000.00
shortTermDebt 29964000.00
shortLongTermDebtTotal 277948000.00
otherStockholderEquity 844491000.00
propertyPlantEquipment 34488000.00
totalCurrentAssets 510124000.00
shortTermInvestments 9282000.00
netReceivables 173273000.00
longTermDebt 247984000.00
inventory 28524000.00
accountsPayable 73168000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 11972000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 73410000.00
nonCurrentAssetsTotal 317119000.00
nonCurrentLiabilitiesTotal 263739000.00
liabilitiesAndStockholdersEquity 827243000.00
cashAndShortTermInvestments 293723000.00
propertyPlantAndEquipmentGross 34488000.00
propertyPlantAndEquipmentNet 34488000.00
commonStockSharesOutstanding 19936039.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 836331000.00
intangibleAssets 210341000.00
otherCurrentAssets 12362000.00
totalLiab 458001000.00
totalStockholderEquity 236171000.00
otherCurrentLiab 105557000.00
commonStock 11945000.00
retainedEarnings -510198000.00
otherLiab 13152000.00
goodWill 195652000.00
otherAssets 283668000.00
cash 217860000.00
totalCurrentLiabilities 240459000.00
currentDeferredRevenue 14529000.00
netDebt -3793000.00
shortTermDebt 11530000.00
shortLongTermDebtTotal 214067000.00
otherStockholderEquity 842758000.00
propertyPlantEquipment 34007000.00
totalCurrentAssets 518656000.00
shortTermInvestments 7081000.00
netReceivables 245504000.00
longTermDebt 202537000.00
inventory 35849000.00
accountsPayable 108843000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 11945000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 73327000.00
nonCurrentAssetsTotal 317675000.00
nonCurrentLiabilitiesTotal 217542000.00
liabilitiesAndStockholdersEquity 836331000.00
cashAndShortTermInvestments 224941000.00
propertyPlantAndEquipmentGross 34007000.00
propertyPlantAndEquipmentNet 34007000.00
commonStockSharesOutstanding 19885873.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 825008000.00
intangibleAssets 228042000.00
otherCurrentAssets 13471000.00
totalLiab 416743000.00
totalStockholderEquity 271004000.00
otherCurrentLiab 97602000.00
commonStock 11945000.00
retainedEarnings -477314000.00
otherLiab 14723000.00
goodWill 215019000.00
otherAssets 307455000.00
cash 292501000.00
totalCurrentLiabilities 199249000.00
currentDeferredRevenue 97602000.00
netDebt -75589000.00
shortTermDebt 14141000.00
shortLongTermDebtTotal 216912000.00
otherStockholderEquity 832006000.00
propertyPlantEquipment 34674000.00
totalCurrentAssets 482879000.00
shortTermInvestments 5089000.00
netReceivables 135477000.00
longTermDebt 202771000.00
inventory 36341000.00
accountsPayable 87506000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 11945000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 79198000.00
nonCurrentAssetsTotal 342129000.00
nonCurrentLiabilitiesTotal 217494000.00
liabilitiesAndStockholdersEquity 825008000.00
cashAndShortTermInvestments 297590000.00
propertyPlantAndEquipmentGross 34674000.00
propertyPlantAndEquipmentNet 34674000.00
commonStockSharesOutstanding 20103706.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 854016000.00
intangibleAssets 228226000.00
otherCurrentAssets 14783000.00
totalLiab 454188000.00
totalStockholderEquity 263867000.00
otherCurrentLiab 88361000.00
commonStock 11945000.00
retainedEarnings -495556000.00
otherLiab 14199000.00
goodWill 213672000.00
otherAssets 322048000.00
cash 245383000.00
totalCurrentLiabilities 238013000.00
currentDeferredRevenue 88361000.00
netDebt -31050000.00
shortTermDebt 12357000.00
shortLongTermDebtTotal 214333000.00
otherStockholderEquity 843111000.00
propertyPlantEquipment 36289000.00
totalCurrentAssets 495679000.00
shortTermInvestments 22437000.00
netReceivables 183764000.00
longTermDebt 201976000.00
inventory 29312000.00
accountsPayable 137295000.00
accumulatedOtherComprehensiveIncome 9894000.00
commonStockTotalEquity 11945000.00
treasuryStock -646000.00
nonCurrrentAssetsOther 93326000.00
nonCurrentAssetsTotal 358337000.00
nonCurrentLiabilitiesTotal 216175000.00
liabilitiesAndStockholdersEquity 854016000.00
cashAndShortTermInvestments 267820000.00
propertyPlantAndEquipmentGross 36289000.00
propertyPlantAndEquipmentNet 36289000.00
commonStockSharesOutstanding 19724706.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 801786000.00
intangibleAssets 223722000.00
otherCurrentAssets 16242000.00
totalLiab 414784000.00
totalStockholderEquity 257382000.00
otherCurrentLiab 94372000.00
commonStock 11945000.00
retainedEarnings -492406000.00
otherLiab 15550000.00
goodWill 206513000.00
otherAssets 335850000.00
cash 250949000.00
totalCurrentLiabilities 197013000.00
currentDeferredRevenue 94372000.00
netDebt -36685000.00
shortTermDebt 12043000.00
shortLongTermDebtTotal 214264000.00
otherStockholderEquity 833476000.00
propertyPlantEquipment 38140000.00
totalCurrentAssets 427796000.00
shortTermInvestments 8752000.00
netReceivables 125526000.00
longTermDebt 202221000.00
inventory 26327000.00
accountsPayable 90598000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 11945000.00
treasuryStock -396000.00
nonCurrrentAssetsOther 111281000.00
nonCurrentAssetsTotal 373990000.00
nonCurrentLiabilitiesTotal 217771000.00
liabilitiesAndStockholdersEquity 801786000.00
cashAndShortTermInvestments 259701000.00
propertyPlantAndEquipmentGross 38140000.00
propertyPlantAndEquipmentNet 38140000.00
commonStockSharesOutstanding 19693872.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 868666000.00
intangibleAssets 225395000.00
otherCurrentAssets 16679000.00
totalLiab 466009000.00
totalStockholderEquity 272273000.00
otherCurrentLiab 116669000.00
commonStock 11945000.00
retainedEarnings -476867000.00
otherLiab 14032000.00
goodWill 206815000.00
otherAssets 337931000.00
cash 254779000.00
totalCurrentLiabilities 249979000.00
currentDeferredRevenue 116669000.00
netDebt -41264000.00
shortTermDebt 11517000.00
shortLongTermDebtTotal 213515000.00
otherStockholderEquity 832828000.00
propertyPlantEquipment 38610000.00
totalCurrentAssets 492125000.00
shortTermInvestments 10818000.00
netReceivables 179668000.00
longTermDebt 201998000.00
inventory 30181000.00
accountsPayable 121793000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 11945000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 111326000.00
nonCurrentAssetsTotal 376541000.00
nonCurrentLiabilitiesTotal 216030000.00
liabilitiesAndStockholdersEquity 868666000.00
cashAndShortTermInvestments 265597000.00
propertyPlantAndEquipmentGross 38610000.00
propertyPlantAndEquipmentNet 38610000.00
commonStockSharesOutstanding 19693872.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 920214000.00
intangibleAssets 176721000.00
otherCurrentAssets 16611000.00
totalLiab 490136000.00
totalStockholderEquity 302468000.00
otherCurrentLiab 110344000.00
commonStock 11945000.00
retainedEarnings -445671000.00
otherLiab 12432000.00
goodWill 167370000.00
otherAssets 311992000.00
cash 314999000.00
totalCurrentLiabilities 263542000.00
netDebt -89736000.00
shortTermDebt 11101000.00
shortLongTermDebtTotal 225263000.00
otherStockholderEquity 821224000.00
propertyPlantEquipment 57132000.00
totalCurrentAssets 551090000.00
shortTermInvestments 11016000.00
netReceivables 169380000.00
longTermDebt 214162000.00
inventory 39084000.00
accountsPayable 142097000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 11945000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 132515000.00
nonCurrentAssetsTotal 369124000.00
nonCurrentLiabilitiesTotal 226594000.00
liabilitiesAndStockholdersEquity 920214000.00
cashAndShortTermInvestments 326015000.00
propertyPlantAndEquipmentGross 57132000.00
propertyPlantAndEquipmentNet 57132000.00
commonStockSharesOutstanding 19642872.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1041917000.00
intangibleAssets 184028000.00
otherCurrentAssets 17250000.00
totalLiab 587288000.00
totalStockholderEquity 324865000.00
otherCurrentLiab 85670000.00
commonStock 11945000.00
retainedEarnings -422421000.00
otherLiab 12457000.00
goodWill 174180000.00
otherAssets 325422000.00
cash 332811000.00
totalCurrentLiabilities 356977000.00
currentDeferredRevenue 103210000.00
netDebt -107763000.00
shortTermDebt 7194000.00
shortLongTermDebtTotal 225048000.00
otherStockholderEquity 820371000.00
propertyPlantEquipment 57882000.00
totalCurrentAssets 658613000.00
shortTermInvestments 88269000.00
netReceivables 182129000.00
longTermDebt 217854000.00
inventory 38154000.00
accountsPayable 160903000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 11945000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 138215000.00
nonCurrentAssetsTotal 383304000.00
nonCurrentLiabilitiesTotal 230311000.00
liabilitiesAndStockholdersEquity 1041917000.00
cashAndShortTermInvestments 421080000.00
propertyPlantAndEquipmentGross 57882000.00
propertyPlantAndEquipmentNet 57882000.00
commonStockSharesOutstanding 19595372.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1192263000.00
intangibleAssets 171263000.00
otherCurrentAssets 205553000.00
totalLiab 660841000.00
totalStockholderEquity 418676000.00
otherCurrentLiab 171804000.00
commonStock 11815000.00
retainedEarnings -326384000.00
otherLiab 10913000.00
goodWill 170986000.00
otherAssets 338486000.00
cash 298095000.00
totalCurrentLiabilities 429124000.00
currentDeferredRevenue 124438000.00
netDebt -70196000.00
shortTermDebt 7761000.00
shortLongTermDebtTotal 227899000.00
otherStockholderEquity 818275000.00
propertyPlantEquipment 56169000.00
totalCurrentAssets 778568000.00
shortTermInvestments 93757000.00
netReceivables 220007000.00
longTermDebt 218752000.00
inventory 32084000.00
accountsPayable 125121000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 11815000.00
treasuryStock -496000.00
nonCurrrentAssetsOther 180149000.00
nonCurrentAssetsTotal 413695000.00
nonCurrentLiabilitiesTotal 231717000.00
liabilitiesAndStockholdersEquity 1192263000.00
cashAndShortTermInvestments 298095000.00
propertyPlantAndEquipmentGross 59320000.00
propertyPlantAndEquipmentNet 59320000.00
commonStockSharesOutstanding 19587205.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1192263000.00
intangibleAssets 170986000.00
otherCurrentAssets 14796000.00
totalLiab 660841000.00
totalStockholderEquity 418676000.00
otherCurrentLiab 296242000.00
commonStock 11815000.00
retainedEarnings -326384000.00
otherLiab 11579000.00
goodWill 170986000.00
otherAssets 354375000.00
cash 298095000.00
totalCurrentLiabilities 429124000.00
netDebt -70196000.00
shortTermDebt 7761000.00
shortLongTermDebtTotal 227899000.00
propertyPlantEquipment 59320000.00
totalCurrentAssets 778568000.00
shortTermInvestments 213586000.00
netReceivables 220007000.00
longTermDebt 220138000.00
inventory 32084000.00
accountsPayable 125121000.00
accumulatedOtherComprehensiveIncome -85030000.00
commonStockTotalEquity 11815000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther 180149000.00
liabilitiesAndStockholdersEquity 1079517000.00
propertyPlantAndEquipmentGross 59320000.00
commonStockSharesOutstanding 19587205.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1227360000.00
intangibleAssets 149542000.00
otherCurrentAssets 11593000.00
totalLiab 636943000.00
totalStockholderEquity 478682000.00
otherCurrentLiab 168798000.00
commonStock 11815000.00
retainedEarnings -263582000.00
otherLiab 1331000.00
otherAssets 429123000.00
cash 285361000.00
totalCurrentLiabilities 416630000.00
currentDeferredRevenue 133265000.00
netDebt -57129000.00
shortTermDebt 9250000.00
shortLongTermDebtTotal 228232000.00
otherStockholderEquity 792387000.00
propertyPlantEquipment 64093000.00
totalCurrentAssets 734144000.00
shortTermInvestments 175005000.00
netReceivables 223391000.00
longTermDebt 218982000.00
inventory 38794000.00
accountsPayable 105317000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 11815000.00
treasuryStock -13161000.00
nonCurrrentAssetsOther 272783000.00
nonCurrentAssetsTotal 493216000.00
nonCurrentLiabilitiesTotal 220313000.00
liabilitiesAndStockholdersEquity 1227360000.00
cashAndShortTermInvestments 460366000.00
propertyPlantAndEquipmentGross 64093000.00
propertyPlantAndEquipmentNet 64093000.00
commonStockSharesOutstanding 29550059.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1281027000.00
intangibleAssets 130121000.00
otherCurrentAssets 26131000.00
totalLiab 618550000.00
totalStockholderEquity 552860000.00
otherCurrentLiab 105353000.00
commonStock 11815000.00
retainedEarnings -187499000.00
otherLiab 168353000.00
otherAssets 552918000.00
cash 248470000.00
totalCurrentLiabilities 233910000.00
netDebt -26417000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 222053000.00
otherStockholderEquity 790482000.00
propertyPlantEquipment 57980000.00
totalCurrentAssets 670129000.00
shortTermInvestments 172423000.00
netReceivables 182134000.00
longTermDebt 216287000.00
inventory 40971000.00
accountsPayable 122791000.00
accumulatedOtherComprehensiveIncome -2234000.00
commonStockTotalEquity 11815000.00
treasuryStock -17395000.00
nonCurrrentAssetsOther 373572000.00
nonCurrentAssetsTotal 610898000.00
nonCurrentLiabilitiesTotal 384640000.00
liabilitiesAndStockholdersEquity 1281027000.00
cashAndShortTermInvestments 420893000.00
propertyPlantAndEquipmentGross 57980000.00
propertyPlantAndEquipmentNet 57980000.00
commonStockSharesOutstanding 2883339.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1648259000.00
intangibleAssets 123002000.00
otherCurrentAssets 28360000.00
totalLiab 637360000.00
totalStockholderEquity 904437000.00
otherCurrentLiab 130722000.00
commonStock 11815000.00
retainedEarnings 172716000.00
otherLiab 164449000.00
otherAssets 611944000.00
cash 219431000.00
totalCurrentLiabilities 259102000.00
netDebt -200688000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 18743000.00
otherStockholderEquity 781844000.00
propertyPlantEquipment 59736000.00
totalCurrentAssets 572927000.00
shortTermInvestments 139693000.00
netReceivables 246949000.00
longTermDebt 214607000.00
inventory 78187000.00
accountsPayable 123130000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 11815000.00
treasuryStock -25835000.00
nonCurrrentAssetsOther 899379000.00
nonCurrentAssetsTotal 1075332000.00
nonCurrentLiabilitiesTotal 378258000.00
liabilitiesAndStockholdersEquity 1648259000.00
cashAndShortTermInvestments 219431000.00
propertyPlantAndEquipmentGross 52951000.00
propertyPlantAndEquipmentNet 52951000.00
commonStockSharesOutstanding 19539872.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1648259000.00
intangibleAssets 123002000.00
otherCurrentAssets 28360000.00
totalLiab 637360000.00
totalStockholderEquity 904437000.00
otherCurrentLiab 130722000.00
commonStock 11815000.00
retainedEarnings 172716000.00
otherLiab 164765000.00
otherAssets 1022381000.00
cash 219431000.00
totalCurrentLiabilities 259102000.00
netDebt -200688000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 18743000.00
propertyPlantEquipment 52951000.00
totalCurrentAssets 572927000.00
shortTermInvestments 86230000.00
netReceivables 246949000.00
longTermDebt 213493000.00
inventory 78187000.00
accountsPayable 123130000.00
accumulatedOtherComprehensiveIncome -61938000.00
commonStockTotalEquity 11815000.00
treasuryStock -38328000.00
nonCurrrentAssetsOther 899379000.00
liabilitiesAndStockholdersEquity 1541797000.00
propertyPlantAndEquipmentGross 52951000.00
commonStockSharesOutstanding 19539872.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1928735000.00
intangibleAssets 126762000.00
otherCurrentAssets 14682000.00
totalLiab 709968000.00
totalStockholderEquity 1115696000.00
otherCurrentLiab 123632000.00
commonStock 11815000.00
retainedEarnings 391700000.00
otherLiab 140866000.00
otherAssets 1220701000.00
cash 246122000.00
totalCurrentLiabilities 256252000.00
netDebt 8014000.00
shortTermDebt 5878000.00
shortLongTermDebtTotal 254136000.00
otherStockholderEquity 770095000.00
propertyPlantEquipment 51620000.00
totalCurrentAssets 656414000.00
netReceivables 303820000.00
longTermDebt 248258000.00
inventory 91790000.00
accountsPayable 126742000.00
accumulatedOtherComprehensiveIncome -5759000.00
commonStockTotalEquity 11815000.00
treasuryStock -38838000.00
nonCurrrentAssetsOther 1093939000.00
nonCurrentAssetsTotal 1272321000.00
nonCurrentLiabilitiesTotal 453716000.00
liabilitiesAndStockholdersEquity 1928735000.00
cashAndShortTermInvestments 246122000.00
propertyPlantAndEquipmentGross 51620000.00
propertyPlantAndEquipmentNet 51620000.00
commonStockSharesOutstanding 19515872.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2148134000.00
intangibleAssets 124846000.00
otherCurrentAssets 18378000.00
totalLiab 855702000.00
totalStockholderEquity 1190993000.00
otherCurrentLiab 103422000.00
commonStock 11815000.00
retainedEarnings 416888000.00
otherLiab 224362000.00
otherAssets 1354757000.00
cash 319878000.00
totalCurrentLiabilities 308003000.00
netDebt -86847000.00
shortTermDebt 6511000.00
shortLongTermDebtTotal 233031000.00
otherStockholderEquity 816613000.00
propertyPlantEquipment 51475000.00
totalCurrentAssets 741902000.00
netReceivables 287070000.00
longTermDebt 226520000.00
inventory 116576000.00
accountsPayable 198070000.00
accumulatedOtherComprehensiveIncome 21211000.00
commonStockTotalEquity 11815000.00
treasuryStock -19634000.00
nonCurrrentAssetsOther 1229911000.00
nonCurrentAssetsTotal 1406232000.00
nonCurrentLiabilitiesTotal 547699000.00
liabilitiesAndStockholdersEquity 2148134000.00
cashAndShortTermInvestments 319878000.00
propertyPlantAndEquipmentGross 51475000.00
propertyPlantAndEquipmentNet 51475000.00
commonStockSharesOutstanding 19888873.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1551809000.00
intangibleAssets 126007000.00
otherCurrentAssets 16678000.00
totalLiab 786610000.00
totalStockholderEquity 666299000.00
otherCurrentLiab 116091000.00
commonStock 10740000.00
retainedEarnings 414718000.00
otherLiab 180679000.00
otherAssets 1152577000.00
cash 4658000.00
totalCurrentLiabilities 258291000.00
netDebt 264117000.00
shortTermDebt 3751000.00
shortLongTermDebtTotal 268775000.00
otherStockholderEquity 291954000.00
propertyPlantEquipment 54092000.00
totalCurrentAssets 345140000.00
netReceivables 222629000.00
longTermDebt 265024000.00
inventory 101175000.00
accountsPayable 138449000.00
accumulatedOtherComprehensiveIncome -5193000.00
commonStockTotalEquity 10740000.00
treasuryStock -1446000.00
nonCurrrentAssetsOther 1026570000.00
nonCurrentAssetsTotal 1206669000.00
nonCurrentLiabilitiesTotal 528319000.00
liabilitiesAndStockholdersEquity 1551809000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentGross 54092000.00
propertyPlantAndEquipmentNet 54092000.00
commonStockSharesOutstanding 58713831.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 1499900000.00
intangibleAssets 119300000.00
otherCurrentAssets 16500000.00
totalLiab 822400000.00
totalStockholderEquity 574700000.00
otherCurrentLiab 126900000.00
commonStock 10500000.00
retainedEarnings 385100000.00
cash 49800000.00
totalCurrentLiabilities 321700000.00
netDebt 175700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 225500000.00
otherStockholderEquity 227400000.00
totalCurrentAssets 455500000.00
netReceivables 259400000.00
inventory 129800000.00
accountsPayable 183800000.00
accumulatedOtherComprehensiveIncome 45100000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 868900000.00
nonCurrentAssetsTotal 1044400000.00
nonCurrentLiabilitiesTotal 500700000.00
liabilitiesAndStockholdersEquity 1499900000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 17587201.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1455600000.00
otherCurrentAssets 4300000.00
totalLiab 875700000.00
totalStockholderEquity 480300000.00
otherCurrentLiab 116200000.00
commonStock 3500000.00
retainedEarnings 306600000.00
cash 71500000.00
totalCurrentLiabilities 304200000.00
netDebt 298400000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 369900000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 591000000.00
netReceivables 358800000.00
inventory 156400000.00
accountsPayable 183200000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 796700000.00
nonCurrentAssetsTotal 864600000.00
nonCurrentLiabilitiesTotal 571500000.00
liabilitiesAndStockholdersEquity 1455600000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 52192000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1522100000.00
intangibleAssets 122200000.00
otherCurrentAssets 3000000.00
totalLiab 969300000.00
totalStockholderEquity 456600000.00
otherCurrentLiab 155400000.00
commonStock 3500000.00
retainedEarnings 297300000.00
cash 55900000.00
totalCurrentLiabilities 492600000.00
netDebt 318900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 374800000.00
otherStockholderEquity 206100000.00
totalCurrentAssets 709100000.00
netReceivables 435800000.00
inventory 214400000.00
accountsPayable 334800000.00
accumulatedOtherComprehensiveIncome 24600000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 621200000.00
nonCurrentAssetsTotal 813000000.00
nonCurrentLiabilitiesTotal 476700000.00
liabilitiesAndStockholdersEquity 1522100000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 52192000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1046100000.00
intangibleAssets 80300000.00
otherCurrentAssets 169900000.00
totalLiab 572400000.00
totalStockholderEquity 376800000.00
otherCurrentLiab 145000000.00
retainedEarnings 285700000.00
cash 13800000.00
totalCurrentLiabilities 311200000.00
netDebt 164600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 178400000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 552000000.00
netReceivables 235900000.00
inventory 132400000.00
accountsPayable 165300000.00
accumulatedOtherComprehensiveIncome -45700000.00
nonCurrrentAssetsOther 355600000.00
nonCurrentAssetsTotal 494100000.00
nonCurrentLiabilitiesTotal 261200000.00
liabilitiesAndStockholdersEquity 1046100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 49713001.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1068700000.00
intangibleAssets 65100000.00
otherCurrentAssets 148000000.00
totalLiab 625900000.00
totalStockholderEquity 342900000.00
otherCurrentLiab 172900000.00
retainedEarnings 261600000.00
cash 6300000.00
totalCurrentLiabilities 337000000.00
netDebt 272500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 278800000.00
otherStockholderEquity 124800000.00
totalCurrentAssets 589000000.00
netReceivables 296100000.00
inventory 138600000.00
accountsPayable 161700000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 479700000.00
nonCurrentLiabilitiesTotal 288900000.00
liabilitiesAndStockholdersEquity 1068700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 49713001.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 996800000.00
intangibleAssets 77100000.00
otherCurrentAssets 144700000.00
totalLiab 604200000.00
totalStockholderEquity 288200000.00
otherCurrentLiab 133900000.00
retainedEarnings 221800000.00
cash 4900000.00
totalCurrentLiabilities 268900000.00
netDebt 324700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 329600000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 552300000.00
netReceivables 257900000.00
inventory 144800000.00
accountsPayable 130200000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 269300000.00
nonCurrentAssetsTotal 444500000.00
nonCurrentLiabilitiesTotal 335300000.00
liabilitiesAndStockholdersEquity 996800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98100000.00
commonStockSharesOutstanding 155945731.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 974600000.00
intangibleAssets 75400000.00
otherCurrentAssets 7100000.00
totalLiab 619200000.00
totalStockholderEquity 251000000.00
otherCurrentLiab 80600000.00
retainedEarnings 162600000.00
cash 6400000.00
totalCurrentLiabilities 321100000.00
netDebt 191800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 198200000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 528500000.00
netReceivables 310400000.00
inventory 204600000.00
accountsPayable 236800000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 273200000.00
nonCurrentAssetsTotal 446100000.00
nonCurrentLiabilitiesTotal 298100000.00
liabilitiesAndStockholdersEquity 974600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 150150450.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 800300000.00
intangibleAssets 28800000.00
otherCurrentAssets 5800000.00
totalLiab 452200000.00
totalStockholderEquity 245700000.00
otherCurrentLiab 79700000.00
retainedEarnings 156500000.00
cash 5100000.00
totalCurrentLiabilities 202500000.00
netDebt 220200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 225300000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 426500000.00
netReceivables 183000000.00
inventory 232600000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 256200000.00
nonCurrentAssetsTotal 373800000.00
nonCurrentLiabilitiesTotal 249700000.00
liabilitiesAndStockholdersEquity 800300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 15977714.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 714500000.00
intangibleAssets 26200000.00
otherCurrentAssets 6400000.00
totalLiab 407200000.00
totalStockholderEquity 207100000.00
otherCurrentLiab 91900000.00
retainedEarnings 151500000.00
cash 5400000.00
totalCurrentLiabilities 169300000.00
netDebt 216100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 221500000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 397300000.00
netReceivables 187400000.00
inventory 198100000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 317200000.00
nonCurrentLiabilitiesTotal 237900000.00
liabilitiesAndStockholdersEquity 714500000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 15977714.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 732200000.00
intangibleAssets 27400000.00
otherCurrentAssets 18600000.00
totalLiab 441100000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 89500000.00
retainedEarnings 145400000.00
cash 5400000.00
totalCurrentLiabilities 169900000.00
netDebt 244000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 249400000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 434500000.00
netReceivables 240700000.00
inventory 169800000.00
accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 297700000.00
nonCurrentLiabilitiesTotal 271200000.00
liabilitiesAndStockholdersEquity 732200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 159159477.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 769300000.00
intangibleAssets 27700000.00
otherCurrentAssets 8200000.00
totalLiab 490100000.00
totalStockholderEquity 191900000.00
otherCurrentLiab 76400000.00
retainedEarnings 140100000.00
cash 5200000.00
totalCurrentLiabilities 229300000.00
netDebt 237800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 90700000.00
totalCurrentAssets 465300000.00
netReceivables 224700000.00
inventory 227200000.00
accountsPayable 148900000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 188500000.00
nonCurrentAssetsTotal 304000000.00
nonCurrentLiabilitiesTotal 260800000.00
liabilitiesAndStockholdersEquity 769300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 140140420.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 851100000.00
intangibleAssets 29700000.00
otherCurrentAssets 8900000.00
totalLiab 575900000.00
totalStockholderEquity 187500000.00
otherCurrentLiab 76100000.00
retainedEarnings 134500000.00
cash 5400000.00
totalCurrentLiabilities 230200000.00
netDebt 330200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 335600000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 549300000.00
netReceivables 341700000.00
inventory 193300000.00
accountsPayable 144900000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 301800000.00
nonCurrentLiabilitiesTotal 345700000.00
liabilitiesAndStockholdersEquity 851100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 15708772.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 936100000.00
intangibleAssets 30300000.00
otherCurrentAssets 7300000.00
totalLiab 681700000.00
totalStockholderEquity 169000000.00
otherCurrentLiab 77900000.00
retainedEarnings 130000000.00
cash 12900000.00
totalCurrentLiabilities 308500000.00
netDebt 350500000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 363400000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 654100000.00
netReceivables 399400000.00
inventory 234500000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 282000000.00
nonCurrentLiabilitiesTotal 373200000.00
liabilitiesAndStockholdersEquity 936100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 15708772.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 924200000.00
intangibleAssets 28700000.00
otherCurrentAssets 7400000.00
totalLiab 683600000.00
totalStockholderEquity 162400000.00
otherCurrentLiab 73900000.00
retainedEarnings 124200000.00
cash 33000000.00
totalCurrentLiabilities 303500000.00
netDebt 330400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 363400000.00
otherStockholderEquity 74700000.00
totalCurrentAssets 654200000.00
netReceivables 358800000.00
inventory 255000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 270000000.00
nonCurrentLiabilitiesTotal 380100000.00
liabilitiesAndStockholdersEquity 924200000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 141141423.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 867300000.00
intangibleAssets 26700000.00
otherCurrentAssets 5900000.00
totalLiab 625000000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 66800000.00
retainedEarnings 119400000.00
cash 38400000.00
totalCurrentLiabilities 280200000.00
netDebt 288200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 326600000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 607200000.00
netReceivables 349900000.00
inventory 213000000.00
accountsPayable 206900000.00
accumulatedOtherComprehensiveIncome -34600000.00
nonCurrrentAssetsOther 189500000.00
nonCurrentAssetsTotal 260100000.00
nonCurrentLiabilitiesTotal 344800000.00
liabilitiesAndStockholdersEquity 867300000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 324324973.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 742900000.00
intangibleAssets 28800000.00
otherCurrentAssets 7400000.00
totalLiab 523000000.00
totalStockholderEquity 154300000.00
otherCurrentLiab 66200000.00
retainedEarnings 110000000.00
cash 7300000.00
totalCurrentLiabilities 271600000.00
netDebt 209600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 216900000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 498300000.00
netReceivables 285700000.00
inventory 197900000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 172500000.00
nonCurrentAssetsTotal 244600000.00
nonCurrentLiabilitiesTotal 251400000.00
liabilitiesAndStockholdersEquity 742900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 14750586.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 742900000.00
intangibleAssets 28800000.00
totalLiab 523000000.00
retainedEarnings 110000000.00
cash 7300000.00
totalCurrentLiabilities 271600000.00
netDebt 209600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 216900000.00
totalCurrentAssets 498300000.00
netReceivables 285700000.00
inventory 197900000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 172500000.00
liabilitiesAndStockholdersEquity 677300000.00
propertyPlantAndEquipmentGross 43300000.00
commonStockSharesOutstanding 14750586.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 624400000.00
intangibleAssets 22300000.00
otherCurrentAssets 5400000.00
totalLiab 450200000.00
totalStockholderEquity 135700000.00
otherCurrentLiab 57100000.00
retainedEarnings 104800000.00
cash 6400000.00
totalCurrentLiabilities 232400000.00
netDebt 206500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 212900000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 429100000.00
netReceivables 244100000.00
inventory 173200000.00
accountsPayable 166600000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 130400000.00
nonCurrentAssetsTotal 195300000.00
nonCurrentLiabilitiesTotal 217800000.00
liabilitiesAndStockholdersEquity 624400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 282282847.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 581700000.00
intangibleAssets 20900000.00
otherCurrentAssets 4200000.00
totalLiab 422100000.00
totalStockholderEquity 125700000.00
otherCurrentLiab 53200000.00
retainedEarnings 100100000.00
cash 11600000.00
totalCurrentLiabilities 201900000.00
netDebt 210100000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 221700000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 405600000.00
netReceivables 238100000.00
inventory 151700000.00
accountsPayable 137200000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 176100000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 581700000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 14373535.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 567700000.00
intangibleAssets 21300000.00
otherCurrentAssets 4400000.00
totalLiab 419200000.00
totalStockholderEquity 116600000.00
otherCurrentLiab 53700000.00
retainedEarnings 95300000.00
cash 6400000.00
totalCurrentLiabilities 191900000.00
netDebt 224000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 230400000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 398300000.00
netReceivables 241400000.00
inventory 146100000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 169400000.00
nonCurrentLiabilitiesTotal 227300000.00
liabilitiesAndStockholdersEquity 567700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 14373535.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 617200000.00
intangibleAssets 22200000.00
otherCurrentAssets 5800000.00
totalLiab 459100000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 63800000.00
retainedEarnings 91800000.00
cash 7900000.00
totalCurrentLiabilities 249300000.00
netDebt 210600000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 218500000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 450100000.00
netReceivables 276000000.00
inventory 160400000.00
accountsPayable 168400000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 167100000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 617200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 14373535.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 567800000.00
intangibleAssets 21600000.00
otherCurrentAssets 4800000.00
totalLiab 430800000.00
totalStockholderEquity 107700000.00
otherCurrentLiab 58100000.00
retainedEarnings 90700000.00
cash 10100000.00
totalCurrentLiabilities 227700000.00
netDebt 198900000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 209000000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 416900000.00
netReceivables 239400000.00
inventory 162600000.00
accountsPayable 157700000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 203100000.00
liabilitiesAndStockholdersEquity 567800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 42736321.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 558100000.00
intangibleAssets 22100000.00
otherCurrentAssets 6100000.00
totalLiab 428200000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 43900000.00
retainedEarnings 83100000.00
cash 8700000.00
totalCurrentLiabilities 215800000.00
netDebt 215300000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 409300000.00
netReceivables 232300000.00
inventory 162200000.00
accountsPayable 156200000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 148800000.00
nonCurrentLiabilitiesTotal 212400000.00
liabilitiesAndStockholdersEquity 558100000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 42913999.00
1994-03-31
date 1994-03-31
filing_date 1994-04-08
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 25400000.00
otherCurrentAssets 4400000.00
totalLiab 428200000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 53400000.00
retainedEarnings 76000000.00
cash 9800000.00
totalCurrentLiabilities 238700000.00
netDebt 192800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 202600000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 404200000.00
netReceivables 258700000.00
inventory 131300000.00
accountsPayable 168800000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 189500000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 44843933.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 25400000.00
otherCurrentAssets 4400000.00
totalLiab 428200000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 53400000.00
retainedEarnings 76000000.00
cash 9800000.00
totalCurrentLiabilities 238700000.00
netDebt 192800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 202600000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 404200000.00
netReceivables 258700000.00
inventory 131300000.00
accountsPayable 168800000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 189500000.00
liabilitiesAndStockholdersEquity 517000000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 44843933.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 488700000.00
intangibleAssets 42200000.00
otherCurrentAssets 3800000.00
totalLiab 362500000.00
totalStockholderEquity 102600000.00
otherCurrentLiab 42000000.00
retainedEarnings 90000000.00
cash 8100000.00
totalCurrentLiabilities 184700000.00
netDebt 185100000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 193200000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 333600000.00
netReceivables 204500000.00
inventory 117200000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -43300000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 155100000.00
nonCurrentLiabilitiesTotal 177800000.00
liabilitiesAndStockholdersEquity 488700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 44843933.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 443500000.00
intangibleAssets 37600000.00
otherCurrentAssets 4300000.00
totalLiab 313100000.00
totalStockholderEquity 108600000.00
otherCurrentLiab 33700000.00
retainedEarnings 88100000.00
cash 17400000.00
totalCurrentLiabilities 164700000.00
netDebt 147300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 164700000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 298400000.00
netReceivables 166300000.00
inventory 110400000.00
accountsPayable 111600000.00
accumulatedOtherComprehensiveIncome -31700000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 145100000.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 443500000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 45643234.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 415000000.00
intangibleAssets 38000000.00
otherCurrentAssets 4200000.00
totalLiab 289300000.00
totalStockholderEquity 105500000.00
otherCurrentLiab 30100000.00
retainedEarnings 85000000.00
cash 13800000.00
totalCurrentLiabilities 143400000.00
netDebt 154100000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 267000000.00
netReceivables 148800000.00
inventory 100200000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 148000000.00
nonCurrentLiabilitiesTotal 145900000.00
liabilitiesAndStockholdersEquity 415000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 45643234.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 425500000.00
intangibleAssets 38800000.00
otherCurrentAssets 3700000.00
totalLiab 305300000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 33000000.00
retainedEarnings 81400000.00
cash 8900000.00
totalCurrentLiabilities 169400000.00
netDebt 150900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 159800000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 277700000.00
netReceivables 161000000.00
inventory 104100000.00
accountsPayable 111400000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 425500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 44816906.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 386500000.00
intangibleAssets 41800000.00
otherCurrentAssets 4600000.00
totalLiab 271100000.00
totalStockholderEquity 98600000.00
otherCurrentLiab 29600000.00
retainedEarnings 79100000.00
cash 7700000.00
totalCurrentLiabilities 113600000.00
netDebt 129300000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 239700000.00
netReceivables 129400000.00
inventory 98000000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 386500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 44816906.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 388700000.00
intangibleAssets 42500000.00
otherCurrentAssets 3300000.00
totalLiab 271600000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 26400000.00
retainedEarnings 77500000.00
cash 8900000.00
totalCurrentLiabilities 135800000.00
netDebt 138700000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 250900000.00
netReceivables 131000000.00
inventory 107700000.00
accountsPayable 94800000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 137800000.00
nonCurrentLiabilitiesTotal 135800000.00
liabilitiesAndStockholdersEquity 388700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 45814906.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 361700000.00
intangibleAssets 41200000.00
otherCurrentAssets 3000000.00
totalLiab 248200000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 23600000.00
retainedEarnings 74500000.00
cash 4900000.00
totalCurrentLiabilities 110400000.00
netDebt 138300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 143200000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 226800000.00
netReceivables 122900000.00
inventory 96000000.00
accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 137800000.00
liabilitiesAndStockholdersEquity 361700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 45904996.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 388200000.00
intangibleAssets 42100000.00
otherCurrentAssets 2700000.00
totalLiab 278800000.00
totalStockholderEquity 92600000.00
otherCurrentLiab 26100000.00
retainedEarnings 71600000.00
cash 9700000.00
totalCurrentLiabilities 151000000.00
netDebt 139900000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 149600000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 257300000.00
netReceivables 140100000.00
inventory 104800000.00
accountsPayable 101700000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 130900000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 388200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 45895987.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 363200000.00
intangibleAssets 38400000.00
otherCurrentAssets 2900000.00
totalLiab 256000000.00
totalStockholderEquity 89900000.00
otherCurrentLiab 19000000.00
retainedEarnings 68900000.00
cash 6400000.00
totalCurrentLiabilities 156600000.00
netDebt 126300000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 132700000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 236500000.00
netReceivables 111700000.00
inventory 115500000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 126700000.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 363200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65700000.00
commonStockSharesOutstanding 45895987.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 314300000.00
intangibleAssets 38700000.00
otherCurrentAssets 2800000.00
totalLiab 211300000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 15400000.00
retainedEarnings 67500000.00
cash 4400000.00
totalCurrentLiabilities 114000000.00
netDebt 126500000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 130900000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 185300000.00
netReceivables 99600000.00
inventory 78500000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 129000000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 314300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68900000.00
commonStockSharesOutstanding 46130222.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 285400000.00
intangibleAssets 39300000.00
otherCurrentAssets 3200000.00
totalLiab 186000000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 18000000.00
retainedEarnings 64500000.00
cash 5700000.00
totalCurrentLiabilities 68100000.00
netDebt 117100000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 122800000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 158400000.00
netReceivables 87300000.00
inventory 62200000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 285400000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 46130222.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 300000000.00
intangibleAssets 40000000.00
otherCurrentAssets 4600000.00
totalLiab 205300000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 17000000.00
retainedEarnings 60000000.00
cash 3800000.00
totalCurrentLiabilities 78900000.00
netDebt 127700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 131500000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 172200000.00
netReceivables 92900000.00
inventory 70900000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 127800000.00
nonCurrentLiabilitiesTotal 126400000.00
liabilitiesAndStockholdersEquity 300000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 48015111.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 286100000.00
intangibleAssets 40900000.00
otherCurrentAssets 2800000.00
totalLiab 194500000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 23300000.00
retainedEarnings 56900000.00
cash 3900000.00
totalCurrentLiabilities 73100000.00
netDebt 122400000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 126300000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 153400000.00
netReceivables 83200000.00
inventory 63500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 132700000.00
nonCurrentLiabilitiesTotal 121400000.00
liabilitiesAndStockholdersEquity 286100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 48015111.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 295400000.00
intangibleAssets 40700000.00
otherCurrentAssets 2500000.00
totalLiab 212300000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 17200000.00
retainedEarnings 49100000.00
cash 3600000.00
totalCurrentLiabilities 69000000.00
netDebt 137300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 157800000.00
netReceivables 79400000.00
inventory 72300000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 137600000.00
nonCurrentLiabilitiesTotal 143300000.00
liabilitiesAndStockholdersEquity 295400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 46211303.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 273600000.00
intangibleAssets 41300000.00
otherCurrentAssets 2600000.00
totalLiab 194400000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 17800000.00
retainedEarnings 45300000.00
cash 3300000.00
totalCurrentLiabilities 54700000.00
netDebt 133600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 135400000.00
netReceivables 72500000.00
inventory 57000000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 138200000.00
nonCurrentLiabilitiesTotal 139700000.00
liabilitiesAndStockholdersEquity 273600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 46211303.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 288300000.00
intangibleAssets 30800000.00
otherCurrentAssets 2000000.00
totalLiab 222400000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 65500000.00
retainedEarnings 44500000.00
cash 3800000.00
totalCurrentLiabilities 68900000.00
netDebt 88700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 160000000.00
netReceivables 88600000.00
inventory 65600000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 128300000.00
nonCurrentLiabilitiesTotal 153500000.00
liabilitiesAndStockholdersEquity 288300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 45463053.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 45463053.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 45463053.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 45264354.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 264400000.00
intangibleAssets 19700000.00
otherCurrentAssets 1700000.00
totalLiab 200800000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 54000000.00
retainedEarnings 37200000.00
cash 3100000.00
totalCurrentLiabilities 56800000.00
netDebt 75600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 78700000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 141700000.00
netReceivables 67600000.00
inventory 69300000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 122700000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 264400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 45490080.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 45490080.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 45463053.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 45562153.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 208000000.00
intangibleAssets 18200000.00
otherCurrentAssets 1300000.00
totalLiab 155300000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 30100000.00
retainedEarnings 30000000.00
cash 10900000.00
totalCurrentLiabilities 31900000.00
netDebt 50100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 91800000.00
netReceivables 42900000.00
inventory 36700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 123400000.00
liabilitiesAndStockholdersEquity 208000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 56615228.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 56615228.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 56615228.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 40452032.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 128400000.00
intangibleAssets 13400000.00
otherCurrentAssets 900000.00
totalLiab 96000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 12600000.00
retainedEarnings 17100000.00
cash 2800000.00
totalCurrentLiabilities 19100000.00
netDebt 73800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 33300000.00
netReceivables 15900000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 95100000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 128400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 40452032.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 40452032.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 39974053.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 39974053.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 69900000.00
intangibleAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 44300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 8900000.00
retainedEarnings 10000000.00
cash 2800000.00
totalCurrentLiabilities 13900000.00
netDebt 14200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 30600000.00
netReceivables 16800000.00
inventory 10700000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 40064144.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 40064144.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 37692000.00
otherCurrentAssets 1251000.00
totalLiab 3116000.00
totalStockholderEquity 34576000.00
otherCurrentLiab 1372000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -723898000.00
otherLiab 50000.00
otherAssets 4816000.00
cash 19312000.00
totalCurrentLiabilities 1817000.00
netDebt -17634000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 756342000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 21423000.00
longTermInvestments 14545000.00
netTangibleAssets 34576000.00
shortTermInvestments 860000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 16269000.00
capitalLeaseObligations 1249000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1299000.00
liabilitiesAndStockholdersEquity 37692000.00
cashAndShortTermInvestments 20172000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
netWorkingCapital 19606000.00
netInvestedCapital 34576000.00
commonStockSharesOutstanding 20786000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 54028000.00
otherCurrentAssets 965000.00
totalLiab 3462000.00
totalStockholderEquity 50566000.00
otherCurrentLiab 1734000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -709635000.00
otherLiab 50000.00
otherAssets 54028000.00
cash 24739000.00
cashAndEquivalents 24739000.00
totalCurrentLiabilities 1734000.00
currentDeferredRevenue -416000.00
netDebt -22686000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 2053000.00
otherStockholderEquity 758069000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 30278000.00
longTermInvestments 21972000.00
netTangibleAssets 50566000.00
shortTermInvestments 4549000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -25000.00
treasuryStock -48569000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 23750000.00
capitalLeaseObligations 2053000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 1728000.00
capitalSurpluse 806638000.00
liabilitiesAndStockholdersEquity 54028000.00
cashAndShortTermInvestments 29288000.00
propertyPlantAndEquipmentNet 1561000.00
netWorkingCapital 28544000.00
netInvestedCapital 50566000.00
commonStockSharesOutstanding 19827000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 69035000.00
otherCurrentAssets 462000.00
totalLiab 6160000.00
totalStockholderEquity 62875000.00
otherCurrentLiab 3470000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -736639000.00
otherLiab 637000.00
otherAssets 51182000.00
cash 15601000.00
cashAndEquivalents 15601000.00
totalCurrentLiabilities 3470000.00
currentDeferredRevenue -383000.00
netDebt -13548000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 2053000.00
otherStockholderEquity 797382000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 16063000.00
longTermInvestments 50398000.00
netTangibleAssets 62875000.00
netReceivables 784000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -736639000.00
treasuryStock -10200000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 52972000.00
capitalLeaseObligations 2053000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2690000.00
capitalSurpluse 807582000.00
liabilitiesAndStockholdersEquity 69035000.00
cashAndShortTermInvestments 15601000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
netWorkingCapital 12593000.00
netInvestedCapital 62875000.00
commonStockSharesOutstanding 20751000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 107577000.00
otherCurrentAssets 1297000.00
totalLiab 5836000.00
totalStockholderEquity 101741000.00
otherCurrentLiab 2429000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -697223000.00
otherLiab 1027000.00
otherAssets 17100000.00
cash 25028000.00
cashAndEquivalents 25028000.00
totalCurrentLiabilities 2429000.00
currentDeferredRevenue -438000.00
netDebt -22648000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 796832000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 26350000.00
longTermInvestments 77129000.00
netTangibleAssets 101741000.00
shortTermInvestments 25000.00
longTermDebt 0.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -697223000.00
treasuryStock -14024000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 81227000.00
capitalLeaseObligations 2779000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3407000.00
nonCurrentLiabilitiesTotal 3407000.00
capitalSurpluse 810856000.00
liabilitiesAndStockholdersEquity 107577000.00
cashAndShortTermInvestments 25053000.00
propertyPlantAndEquipmentGross 2101000.00
propertyPlantAndEquipmentNet 2101000.00
netWorkingCapital 23921000.00
netInvestedCapital 101741000.00
commonStockSharesOutstanding 20636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 145737000.00
otherCurrentAssets 2669000.00
totalLiab 78758000.00
totalStockholderEquity 66979000.00
otherCurrentLiab 5060000.00
commonStock 2157000.00
capitalStock 2157000.00
retainedEarnings -731105000.00
otherLiab 2804000.00
otherAssets 17934000.00
cash 7703000.00
cashAndEquivalents 7703000.00
totalCurrentLiabilities 32940000.00
currentDeferredRevenue 555000.00
netDebt 62471000.00
shortTermDebt 27160000.00
shortLongTermDebt 27160000.00
shortLongTermDebtTotal 70174000.00
otherStockholderEquity 795927000.00
propertyPlantEquipment 808000.00
totalCurrentAssets 48827000.00
longTermInvestments 95585000.00
netTangibleAssets 66979000.00
shortTermInvestments 37955000.00
longTermDebt 43014000.00
accountsPayable 165000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity -731105000.00
treasuryStock -15001000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 96910000.00
longTermDebtTotal 43014000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 45818000.00
capitalSurpluse 810928000.00
liabilitiesAndStockholdersEquity 145737000.00
cashAndShortTermInvestments 45658000.00
propertyPlantAndEquipmentGross 808000.00
propertyPlantAndEquipmentNet 808000.00
netWorkingCapital 15887000.00
netInvestedCapital 137153000.00
commonStockSharesOutstanding 20544000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 176464000.00
intangibleAssets 0.00
otherCurrentAssets 8405000.00
totalLiab 94668000.00
totalStockholderEquity 81796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5327000.00
commonStock 2157000.00
retainedEarnings -715476000.00
otherLiab 3535000.00
goodWill 0.00
otherAssets 29158000.00
cash 20751000.00
cashAndEquivalents 20751000.00
totalCurrentLiabilities 45812000.00
currentDeferredRevenue -155000.00
netDebt 65055000.00
shortTermDebt 40485000.00
shortLongTermDebt 40485000.00
shortLongTermDebtTotal 85806000.00
otherStockholderEquity 795115000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 33608000.00
longTermInvestments 134691000.00
netTangibleAssets 81796000.00
shortTermInvestments 8213000.00
longTermDebt 45321000.00
inventory 0.00
accountsPayable 155000.00
totalPermanentEquity 81796000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 812536000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715476000.00
treasuryStock -17308000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 142856000.00
longTermDebtTotal 45321000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 48856000.00
capitalSurpluse 812536000.00
liabilitiesAndStockholdersEquity 176464000.00
cashAndShortTermInvestments 25203000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
netWorkingCapital -12204000.00
netInvestedCapital 167602000.00
commonStockSharesOutstanding 20430000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 231828000.00
intangibleAssets 0.00
otherCurrentAssets 2109000.00
totalLiab 62051000.00
totalStockholderEquity 169777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5721000.00
commonStock 2157000.00
retainedEarnings -626904000.00
otherLiab 3630000.00
goodWill 0.00
otherAssets 31774000.00
cash 22058000.00
cashAndEquivalents 22058000.00
totalCurrentLiabilities 5861000.00
netDebt 30502000.00
shortTermDebt 52560000.00
shortLongTermDebt 52560000.00
shortLongTermDebtTotal 52560000.00
otherStockholderEquity 794524000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 32551000.00
longTermInvestments 190772000.00
netTangibleAssets 169777000.00
shortTermInvestments 8384000.00
longTermDebt 52560000.00
inventory 0.00
accountsPayable 140000.00
totalPermanentEquity 169777000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 816016000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626904000.00
treasuryStock -21061000.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 199277000.00
longTermDebtTotal 52560000.00
nonCurrentLiabilitiesOther 3630000.00
nonCurrentLiabilitiesTotal 56190000.00
capitalSurpluse 816016000.00
liabilitiesAndStockholdersEquity 231828000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 20343000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 257634000.00
intangibleAssets 0.00
otherCurrentAssets 5810000.00
totalLiab 62129000.00
totalStockholderEquity 195505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6127000.00
commonStock 2157000.00
retainedEarnings -604270000.00
otherLiab 3965000.00
goodWill 0.00
otherAssets 1828000.00
cash 32838000.00
totalCurrentLiabilities 6417000.00
netDebt 18909000.00
shortTermDebt 50956000.00
shortLongTermDebt 50956000.00
shortLongTermDebtTotal 51747000.00
otherStockholderEquity 797618000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 69668000.00
longTermInvestments 183993000.00
netTangibleAssets 195505000.00
shortTermInvestments 31020000.00
longTermDebt 51747000.00
inventory 0.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604270000.00
treasuryStock -19570000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 187966000.00
longTermDebtTotal 51747000.00
nonCurrentLiabilitiesOther 3965000.00
nonCurrentLiabilitiesTotal 55712000.00
capitalSurpluse 817434000.00
liabilitiesAndStockholdersEquity 257634000.00
cashAndShortTermInvestments 63858000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 20874000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 318454000.00
intangibleAssets 0.00
otherCurrentAssets 1684000.00
totalLiab 60627000.00
totalStockholderEquity 257827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6331000.00
commonStock 2157000.00
retainedEarnings -544746000.00
otherLiab 3507000.00
goodWill 0.00
otherAssets 2075000.00
cash 111897000.00
totalCurrentLiabilities 6557000.00
netDebt -61334000.00
shortTermDebt 50563000.00
shortLongTermDebt 50563000.00
shortLongTermDebtTotal 50563000.00
otherStockholderEquity 800416000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 138844000.00
longTermInvestments 177412000.00
netTangibleAssets 257827000.00
shortTermInvestments 25263000.00
longTermDebt 50563000.00
inventory 0.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544746000.00
treasuryStock -19341000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 179610000.00
longTermDebtTotal 50563000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 54070000.00
capitalSurpluse 819757000.00
liabilitiesAndStockholdersEquity 318454000.00
cashAndShortTermInvestments 137160000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 20975000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 345996000.00
intangibleAssets 0.00
otherCurrentAssets 1557000.00
totalLiab 61335000.00
totalStockholderEquity 284661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7704000.00
commonStock 2155000.00
retainedEarnings -539597000.00
otherLiab 3683000.00
goodWill 0.00
otherAssets 3911000.00
cash 139318000.00
totalCurrentLiabilities 8174000.00
currentDeferredRevenue -245000.00
netDebt -89370000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 49948000.00
otherStockholderEquity 823611000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 179130000.00
longTermInvestments 162817000.00
netTangibleAssets 284661000.00
shortTermInvestments 38255000.00
longTermDebt 49478000.00
inventory 0.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12046000.00
nonCurrentAssetsTotal 166866000.00
longTermDebtTotal 49478000.00
nonCurrentLiabilitiesOther 3683000.00
nonCurrentLiabilitiesTotal 53161000.00
capitalSurpluse 822103000.00
liabilitiesAndStockholdersEquity 345996000.00
cashAndShortTermInvestments 177568000.00
propertyPlantAndEquipmentGross 138000.00
propertyPlantAndEquipmentNet 138000.00
commonStockSharesOutstanding 21362000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 374144000.00
intangibleAssets 0.00
otherCurrentAssets 2408000.00
totalLiab 60173000.00
totalStockholderEquity 313971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6651000.00
commonStock 2097000.00
retainedEarnings -504072000.00
otherLiab 3921000.00
goodWill 0.00
otherAssets 3272000.00
cash 66029000.00
totalCurrentLiabilities 7261000.00
netDebt -17038000.00
shortLongTermDebtTotal 48991000.00
otherStockholderEquity 817362000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 185838000.00
longTermInvestments 184841000.00
netTangibleAssets 313971000.00
shortTermInvestments 110957000.00
longTermDebt 48991000.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 313971000.00
noncontrollingInterestInConsolidatedEntity 313971000.00
temporaryEquityRedeemableNoncontrollingInterests 313971000.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 313971000.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 313971000.00
retainedEarningsTotalEquity -504072000.00
treasuryStock -313971000.00
nonCurrrentAssetsOther 10357000.00
nonCurrentAssetsTotal 188306000.00
longTermDebtTotal 48991000.00
nonCurrentLiabilitiesOther 3921000.00
nonCurrentLiabilitiesTotal 52912000.00
capitalSurpluse 815946000.00
liabilitiesAndStockholdersEquity 374144000.00
cashAndShortTermInvestments 176986000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 193000.00
commonStockSharesOutstanding 20974000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 406636000.00
intangibleAssets 0.00
otherCurrentAssets 242366000.00
totalLiab 58356000.00
totalStockholderEquity 348280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8273000.00
commonStock 2075000.00
retainedEarnings -464710000.00
otherLiab 4146000.00
goodWill 0.00
otherAssets 9245000.00
cash 83187000.00
totalCurrentLiabilities 8516000.00
netDebt -37493000.00
shortLongTermDebtTotal 45694000.00
otherStockholderEquity 812231000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 253936000.00
longTermInvestments 143227000.00
netTangibleAssets 348280000.00
shortTermInvestments 158098000.00
longTermDebt 45694000.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 152700000.00
longTermDebtTotal 45694000.00
nonCurrentLiabilitiesOther 4146000.00
nonCurrentLiabilitiesTotal 49840000.00
capitalSurpluse 810956000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 241285000.00
propertyPlantAndEquipmentGross 228000.00
propertyPlantAndEquipmentNet 228000.00
commonStockSharesOutstanding 24522000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 337050000.00
otherCurrentAssets 226615000.00
totalLiab 90114000.00
totalStockholderEquity 246936000.00
otherCurrentLiab 8884000.00
commonStock 2063000.00
retainedEarnings -574802000.00
otherLiab 5311000.00
otherAssets 12605000.00
cash 183419000.00
totalCurrentLiabilities 40173000.00
currentDeferredRevenue -493000.00
netDebt -107500000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 75919000.00
otherStockholderEquity 806675000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 237942000.00
shortTermInvestments 42411000.00
longTermDebt 44630000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 12816000.00
commonStockTotalEquity 2063000.00
nonCurrrentAssetsOther 12605000.00
nonCurrentAssetsTotal 99108000.00
nonCurrentLiabilitiesTotal 49941000.00
liabilitiesAndStockholdersEquity 337050000.00
cashAndShortTermInvestments 225830000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 295000.00
commonStockSharesOutstanding 21507000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 282099000.00
otherCurrentAssets 113889000.00
totalLiab 91592000.00
totalStockholderEquity 190507000.00
otherCurrentLiab 7750000.00
commonStock 2042000.00
retainedEarnings -601916000.00
otherLiab 5461000.00
otherAssets 513000.00
cash 67347000.00
totalCurrentLiabilities 7906000.00
netDebt 10878000.00
shortLongTermDebtTotal 78225000.00
otherStockholderEquity 791593000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 113889000.00
shortTermInvestments 39066000.00
longTermDebt 78225000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2042000.00
treasuryStock -487000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 168210000.00
nonCurrentLiabilitiesTotal 83686000.00
liabilitiesAndStockholdersEquity 282099000.00
cashAndShortTermInvestments 106413000.00
propertyPlantAndEquipmentGross 310000.00
propertyPlantAndEquipmentNet 310000.00
commonStockSharesOutstanding 22383000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 232402000.00
intangibleAssets 12729000.00
otherCurrentAssets 7940000.00
totalLiab 127692000.00
totalStockholderEquity 104710000.00
otherCurrentLiab 14043000.00
commonStock 12159000.00
retainedEarnings -669526000.00
otherLiab 9600000.00
goodWill 12729000.00
otherAssets 1596000.00
cash 75051000.00
totalCurrentLiabilities 31747000.00
netDebt 25661000.00
shortTermDebt 14367000.00
shortLongTermDebtTotal 100712000.00
otherStockholderEquity 776477000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 120147000.00
shortTermInvestments 16691000.00
netReceivables 20465000.00
longTermDebt 86345000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 12159000.00
treasuryStock -1217000.00
nonCurrrentAssetsOther 87157000.00
nonCurrentAssetsTotal 112255000.00
nonCurrentLiabilitiesTotal 95945000.00
liabilitiesAndStockholdersEquity 232402000.00
cashAndShortTermInvestments 91742000.00
propertyPlantAndEquipmentGross 12369000.00
propertyPlantAndEquipmentNet 12369000.00
commonStockSharesOutstanding 20326000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 391862000.00
intangibleAssets 9960000.00
otherCurrentAssets 26345000.00
totalLiab 234531000.00
totalStockholderEquity 154639000.00
otherCurrentLiab 32392000.00
commonStock 12112000.00
retainedEarnings -616013000.00
otherLiab 9849000.00
goodWill 76824000.00
otherAssets 8138000.00
cash 99965000.00
totalCurrentLiabilities 89910000.00
currentDeferredRevenue 6100000.00
netDebt 77545000.00
shortTermDebt 43764000.00
shortLongTermDebtTotal 177510000.00
otherStockholderEquity 784715000.00
propertyPlantEquipment 35573000.00
totalCurrentAssets 168382000.00
shortTermInvestments 4494000.00
netReceivables 37578000.00
longTermDebt 133746000.00
accountsPayable 7654000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 12112000.00
nonCurrrentAssetsOther 101123000.00
nonCurrentAssetsTotal 223480000.00
nonCurrentLiabilitiesTotal 144621000.00
liabilitiesAndStockholdersEquity 391862000.00
cashAndShortTermInvestments 104459000.00
propertyPlantAndEquipmentGross 35573000.00
propertyPlantAndEquipmentNet 35573000.00
commonStockSharesOutstanding 20392040.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 443381000.00
intangibleAssets 16426000.00
otherCurrentAssets 7151000.00
totalLiab 226009000.00
totalStockholderEquity 211881000.00
otherCurrentLiab 33779000.00
commonStock 12042000.00
retainedEarnings -551058000.00
otherLiab 12939000.00
goodWill 82498000.00
otherAssets 23810000.00
cash 71251000.00
totalCurrentLiabilities 78092000.00
currentDeferredRevenue 4250000.00
netDebt 91768000.00
shortTermDebt 28952000.00
shortLongTermDebtTotal 163019000.00
otherStockholderEquity 749897000.00
propertyPlantEquipment 44889000.00
totalCurrentAssets 214986000.00
shortTermInvestments 98024000.00
netReceivables 38560000.00
longTermDebt 134067000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 12042000.00
nonCurrrentAssetsOther 84582000.00
nonCurrentAssetsTotal 228395000.00
nonCurrentLiabilitiesTotal 147917000.00
liabilitiesAndStockholdersEquity 443381000.00
cashAndShortTermInvestments 169275000.00
propertyPlantAndEquipmentGross 44889000.00
propertyPlantAndEquipmentNet 44889000.00
commonStockSharesOutstanding 20246040.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 416200000.00
intangibleAssets 116087000.00
otherCurrentAssets 7470000.00
totalLiab 240747000.00
totalStockholderEquity 164975000.00
otherCurrentLiab 32097000.00
commonStock 11993000.00
retainedEarnings -597088000.00
otherLiab 15240000.00
goodWill 100469000.00
otherAssets 18963000.00
cash 127553000.00
totalCurrentLiabilities 74442000.00
currentDeferredRevenue 8062000.00
netDebt 45520000.00
shortTermDebt 22903000.00
shortLongTermDebtTotal 173073000.00
otherStockholderEquity 747070000.00
propertyPlantEquipment 39688000.00
totalCurrentAssets 220254000.00
shortTermInvestments 35575000.00
netReceivables 49656000.00
longTermDebt 150170000.00
accountsPayable 11380000.00
accumulatedOtherComprehensiveIncome 2123000.00
commonStockTotalEquity 11993000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 40171000.00
nonCurrentAssetsTotal 195946000.00
nonCurrentLiabilitiesTotal 166305000.00
liabilitiesAndStockholdersEquity 416200000.00
cashAndShortTermInvestments 163128000.00
propertyPlantAndEquipmentGross 39688000.00
propertyPlantAndEquipmentNet 39688000.00
commonStockSharesOutstanding 20140873.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 453812000.00
intangibleAssets 103904000.00
otherCurrentAssets 10093000.00
totalLiab 236357000.00
totalStockholderEquity 205803000.00
otherCurrentLiab 33389000.00
commonStock 11989000.00
retainedEarnings -565018000.00
otherLiab 11785000.00
goodWill 93049000.00
otherAssets 25528000.00
cash 146874000.00
totalCurrentLiabilities 62482000.00
currentDeferredRevenue 7267000.00
netDebt 29792000.00
shortTermDebt 15456000.00
shortLongTermDebtTotal 176666000.00
otherStockholderEquity 795141000.00
propertyPlantEquipment 45135000.00
totalCurrentAssets 231970000.00
shortTermInvestments 37326000.00
netReceivables 37677000.00
longTermDebt 161210000.00
accountsPayable 6370000.00
accumulatedOtherComprehensiveIncome 8268000.00
commonStockTotalEquity 11989000.00
nonCurrrentAssetsOther 72803000.00
nonCurrentAssetsTotal 221842000.00
nonCurrentLiabilitiesTotal 173875000.00
liabilitiesAndStockholdersEquity 453812000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 45135000.00
propertyPlantAndEquipmentNet 45135000.00
commonStockSharesOutstanding 19910706.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 836331000.00
intangibleAssets 210341000.00
otherCurrentAssets 12362000.00
totalLiab 458001000.00
totalStockholderEquity 236171000.00
otherCurrentLiab 105557000.00
commonStock 11945000.00
retainedEarnings -510198000.00
otherLiab 13152000.00
goodWill 195652000.00
otherAssets 8262000.00
cash 217860000.00
totalCurrentLiabilities 240459000.00
currentDeferredRevenue 14529000.00
netDebt -3793000.00
shortTermDebt 11530000.00
shortLongTermDebtTotal 214067000.00
otherStockholderEquity 842758000.00
propertyPlantEquipment 34007000.00
totalCurrentAssets 518656000.00
shortTermInvestments 7081000.00
netReceivables 245504000.00
longTermDebt 202537000.00
inventory 35849000.00
accountsPayable 108843000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 11945000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 73327000.00
nonCurrentAssetsTotal 317675000.00
nonCurrentLiabilitiesTotal 217542000.00
liabilitiesAndStockholdersEquity 836331000.00
cashAndShortTermInvestments 224941000.00
propertyPlantAndEquipmentGross 34007000.00
propertyPlantAndEquipmentNet 34007000.00
commonStockSharesOutstanding 19839921.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 868666000.00
intangibleAssets 225395000.00
otherCurrentAssets 16679000.00
totalLiab 466009000.00
totalStockholderEquity 272273000.00
otherCurrentLiab 116669000.00
commonStock 11945000.00
retainedEarnings -476867000.00
otherLiab 14032000.00
goodWill 206815000.00
otherAssets 33129000.00
cash 254779000.00
totalCurrentLiabilities 249979000.00
currentDeferredRevenue 116669000.00
netDebt -41264000.00
shortTermDebt 11517000.00
shortLongTermDebtTotal 213515000.00
otherStockholderEquity 832828000.00
propertyPlantEquipment 38610000.00
totalCurrentAssets 492125000.00
shortTermInvestments 10818000.00
netReceivables 179668000.00
longTermDebt 201998000.00
inventory 30181000.00
accountsPayable 121793000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 11945000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 111326000.00
nonCurrentAssetsTotal 376541000.00
nonCurrentLiabilitiesTotal 216030000.00
liabilitiesAndStockholdersEquity 868666000.00
cashAndShortTermInvestments 265597000.00
propertyPlantAndEquipmentGross 38610000.00
propertyPlantAndEquipmentNet 38610000.00
commonStockSharesOutstanding 19594180.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1192263000.00
intangibleAssets 170986000.00
otherCurrentAssets 205553000.00
totalLiab 660841000.00
totalStockholderEquity 418676000.00
otherCurrentLiab 171804000.00
commonStock 11815000.00
retainedEarnings -326384000.00
otherLiab 11579000.00
goodWill 170986000.00
otherAssets 45627000.00
cash 298095000.00
totalCurrentLiabilities 429124000.00
currentDeferredRevenue 124438000.00
netDebt -70196000.00
shortTermDebt 7761000.00
shortLongTermDebtTotal 227899000.00
otherStockholderEquity 818275000.00
propertyPlantEquipment 59320000.00
totalCurrentAssets 778568000.00
shortTermInvestments 213586000.00
netReceivables 220007000.00
longTermDebt 220138000.00
inventory 32084000.00
accountsPayable 125121000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 11815000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther 180149000.00
nonCurrentAssetsTotal 413695000.00
nonCurrentLiabilitiesTotal 231717000.00
liabilitiesAndStockholdersEquity 1192263000.00
cashAndShortTermInvestments 298095000.00
propertyPlantAndEquipmentGross 59320000.00
propertyPlantAndEquipmentNet 59320000.00
commonStockSharesOutstanding 19526643.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1648259000.00
intangibleAssets 123002000.00
otherCurrentAssets 28360000.00
totalLiab 637360000.00
totalStockholderEquity 904437000.00
otherCurrentLiab 130722000.00
commonStock 11815000.00
retainedEarnings 172716000.00
otherLiab 164765000.00
otherAssets 68161000.00
cash 219431000.00
totalCurrentLiabilities 259102000.00
netDebt -200688000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 18743000.00
otherStockholderEquity 781844000.00
propertyPlantEquipment 52951000.00
totalCurrentAssets 572927000.00
shortTermInvestments 86230000.00
netReceivables 246949000.00
longTermDebt 213493000.00
inventory 78187000.00
accountsPayable 123130000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 11815000.00
treasuryStock -38328000.00
nonCurrrentAssetsOther 899379000.00
nonCurrentAssetsTotal 1075332000.00
nonCurrentLiabilitiesTotal 378258000.00
liabilitiesAndStockholdersEquity 1648259000.00
cashAndShortTermInvestments 219431000.00
propertyPlantAndEquipmentGross 52951000.00
propertyPlantAndEquipmentNet 52951000.00
commonStockSharesOutstanding 19032655.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 1499900000.00
intangibleAssets 119300000.00
otherCurrentAssets 16500000.00
totalLiab 822400000.00
totalStockholderEquity 574700000.00
otherCurrentLiab 126900000.00
commonStock 10500000.00
retainedEarnings 385100000.00
cash 49800000.00
totalCurrentLiabilities 321700000.00
netDebt 175700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 225500000.00
otherStockholderEquity 227400000.00
totalCurrentAssets 455500000.00
netReceivables 259400000.00
inventory 129800000.00
accountsPayable 183800000.00
accumulatedOtherComprehensiveIncome 45100000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 868900000.00
nonCurrentAssetsTotal 1044400000.00
nonCurrentLiabilitiesTotal 500700000.00
liabilitiesAndStockholdersEquity 1499900000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 55455110.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1068700000.00
intangibleAssets 65100000.00
otherCurrentAssets 148000000.00
totalLiab 625900000.00
totalStockholderEquity 342900000.00
otherCurrentLiab 172900000.00
retainedEarnings 261600000.00
cash 6300000.00
totalCurrentLiabilities 337000000.00
netDebt 272500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 278800000.00
otherStockholderEquity 124800000.00
totalCurrentAssets 589000000.00
netReceivables 296100000.00
inventory 138600000.00
accountsPayable 161700000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 479700000.00
nonCurrentLiabilitiesTotal 288900000.00
liabilitiesAndStockholdersEquity 1068700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 52371104.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 714500000.00
intangibleAssets 26200000.00
otherCurrentAssets 6400000.00
totalLiab 407200000.00
totalStockholderEquity 207100000.00
otherCurrentLiab 91900000.00
retainedEarnings 151500000.00
cash 5400000.00
totalCurrentLiabilities 169300000.00
netDebt 216100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 221500000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 397300000.00
netReceivables 187400000.00
inventory 198100000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 317200000.00
nonCurrentLiabilitiesTotal 237900000.00
liabilitiesAndStockholdersEquity 714500000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 144519809.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 936100000.00
intangibleAssets 30300000.00
otherCurrentAssets 7300000.00
totalLiab 681700000.00
totalStockholderEquity 169000000.00
otherCurrentLiab 77900000.00
retainedEarnings 130000000.00
cash 12900000.00
totalCurrentLiabilities 308500000.00
netDebt 350500000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 363400000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 654100000.00
netReceivables 399400000.00
inventory 234500000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 282000000.00
nonCurrentLiabilitiesTotal 373200000.00
liabilitiesAndStockholdersEquity 936100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 15674031.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 742900000.00
intangibleAssets 28800000.00
otherCurrentAssets 7400000.00
totalLiab 523000000.00
totalStockholderEquity 154300000.00
otherCurrentLiab 66200000.00
retainedEarnings 110000000.00
cash 7300000.00
totalCurrentLiabilities 271600000.00
netDebt 209600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 216900000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 498300000.00
netReceivables 285700000.00
inventory 197900000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 172500000.00
nonCurrentAssetsTotal 244600000.00
nonCurrentLiabilitiesTotal 251400000.00
liabilitiesAndStockholdersEquity 742900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 15454030.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 617200000.00
intangibleAssets 22200000.00
otherCurrentAssets 5800000.00
totalLiab 459100000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 63800000.00
retainedEarnings 91800000.00
cash 7900000.00
totalCurrentLiabilities 249300000.00
netDebt 210600000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 218500000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 450100000.00
netReceivables 276000000.00
inventory 160400000.00
accountsPayable 168400000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 167100000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 617200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 14839529.00
1993-12-31
date 1993-12-31
filing_date 1994-04-08
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 25400000.00
otherCurrentAssets 4400000.00
totalLiab 428200000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 53400000.00
retainedEarnings 76000000.00
cash 9800000.00
totalCurrentLiabilities 238700000.00
netDebt 192800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 202600000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 404200000.00
netReceivables 258700000.00
inventory 131300000.00
accountsPayable 168800000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 189500000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 42111195.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 425500000.00
intangibleAssets 38800000.00
otherCurrentAssets 3700000.00
totalLiab 305300000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 33000000.00
retainedEarnings 81400000.00
cash 8900000.00
totalCurrentLiabilities 169400000.00
netDebt 150900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 159800000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 277700000.00
netReceivables 161000000.00
inventory 104100000.00
accountsPayable 111400000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 425500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 44825915.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 388200000.00
intangibleAssets 42100000.00
otherCurrentAssets 2700000.00
totalLiab 278800000.00
totalStockholderEquity 92600000.00
otherCurrentLiab 26100000.00
retainedEarnings 71600000.00
cash 9700000.00
totalCurrentLiabilities 151000000.00
netDebt 139900000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 149600000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 257300000.00
netReceivables 140100000.00
inventory 104800000.00
accountsPayable 101700000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 130900000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 388200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 45895987.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 300000000.00
intangibleAssets 40000000.00
otherCurrentAssets 4600000.00
totalLiab 205300000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 17000000.00
retainedEarnings 60000000.00
cash 3800000.00
totalCurrentLiabilities 78900000.00
netDebt 127700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 131500000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 172200000.00
netReceivables 92900000.00
inventory 70900000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 127800000.00
nonCurrentLiabilitiesTotal 126400000.00
liabilitiesAndStockholdersEquity 300000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 46121213.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 288300000.00
intangibleAssets 30800000.00
otherCurrentAssets 2000000.00
totalLiab 222400000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 65500000.00
retainedEarnings 44500000.00
cash 3800000.00
totalCurrentLiabilities 68900000.00
netDebt 88700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 160000000.00
netReceivables 88600000.00
inventory 65600000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 128300000.00
nonCurrentLiabilitiesTotal 153500000.00
liabilitiesAndStockholdersEquity 288300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 46211303.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 264400000.00
intangibleAssets 19700000.00
otherCurrentAssets 1700000.00
totalLiab 200800000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 54000000.00
retainedEarnings 37200000.00
cash 3100000.00
totalCurrentLiabilities 56800000.00
netDebt 75600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 78700000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 141700000.00
netReceivables 67600000.00
inventory 69300000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 122700000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 264400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 48880978.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 208000000.00
intangibleAssets 18200000.00
otherCurrentAssets 1300000.00
totalLiab 155300000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 30100000.00
retainedEarnings 30000000.00
cash 10900000.00
totalCurrentLiabilities 31900000.00
netDebt 50100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 91800000.00
netReceivables 42900000.00
inventory 36700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 123400000.00
liabilitiesAndStockholdersEquity 208000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 45463053.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 128400000.00
intangibleAssets 13400000.00
otherCurrentAssets 900000.00
totalLiab 96000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 12600000.00
retainedEarnings 17100000.00
cash 2800000.00
totalCurrentLiabilities 19100000.00
netDebt 73800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 33300000.00
netReceivables 15900000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 95100000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 128400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 40388969.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 69900000.00
intangibleAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 44300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 8900000.00
retainedEarnings 10000000.00
cash 2800000.00
totalCurrentLiabilities 13900000.00
netDebt 14200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 30600000.00
netReceivables 16800000.00
inventory 10700000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 39974053.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 1863000.00
totalCashFromFinancingActivities -20000.00
netIncome 1661000.00
changeInCash 1414000.00
beginPeriodCashFlow 14271000.00
endPeriodCashFlow 15685000.00
totalCashFromOperatingActivities -429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
otherNonCashItems -1661000.00
freeCashFlow -429000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 4397000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -26000.00
netIncome -166000.00
changeInCash 3238000.00
beginPeriodCashFlow 11033000.00
endPeriodCashFlow 14271000.00
totalCashFromOperatingActivities -1133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 0
otherNonCashItems -967000.00
freeCashFlow -1133000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1090000.00
totalCashFromFinancingActivities -305000.00
netIncome -5783000.00
changeInCash -2323000.00
beginPeriodCashFlow 13356000.00
endPeriodCashFlow 11033000.00
totalCashFromOperatingActivities -928000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 0
otherNonCashItems 4855000.00
freeCashFlow -928000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -199000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -199000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities -534000.00
netIncome 6225985.74
changeInCash -1702000.00
beginPeriodCashFlow 15058000.00
endPeriodCashFlow 13356000.00
totalCashFromOperatingActivities -598000.00
depreciation 0.27
otherCashflowsFromInvestingActivities -625000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 4912000.00
capitalExpenditures 0
changeInWorkingCapital -3565990.71
stockBasedCompensation 1.45
otherNonCashItems -3257996.74
freeCashFlow -598000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1548000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1548000.00
totalCashFromFinancingActivities -368000.00
changeToOperatingActivities -534000.00
netIncome 20588000.00
changeInCash -2477000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 15058000.00
totalCashFromOperatingActivities -561000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -5045000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 2603000.00
capitalExpenditures 0
changeInWorkingCapital -561000.00
otherNonCashItems -21149000.00
freeCashFlow -561000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 187000.00
totalCashFromFinancingActivities -986000.00
netIncome 483000.00
changeInCash -1897000.00
beginPeriodCashFlow 19432000.00
endPeriodCashFlow 17535000.00
totalCashFromOperatingActivities -1098000.00
otherCashflowsFromInvestingActivities -2915000.00
salePurchaseOfStock -944000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -1581000.00
capitalExpenditures 0
changeInWorkingCapital -1098000.00
otherNonCashItems -483000.00
freeCashFlow -1098000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3102000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3102000.00
totalCashFromFinancingActivities -1229000.00
netIncome -6709000.00
changeInCash -5332000.00
beginPeriodCashFlow 24764000.00
endPeriodCashFlow 19432000.00
totalCashFromOperatingActivities -1001000.00
otherCashflowsFromInvestingActivities -3102000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 5708000.00
capitalExpenditures 0
changeInWorkingCapital -1001000.00
otherNonCashItems 5708000.00
freeCashFlow -1001000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 2273000.00
changeToLiabilities -3045000.00
totalCashflowsFromInvestingActivities 2273000.00
totalCashFromFinancingActivities -39037000.00
changeToOperatingActivities -238000.00
netIncome -8634000.00
changeInCash -39472000.00
beginPeriodCashFlow 64236000.00
endPeriodCashFlow 24764000.00
totalCashFromOperatingActivities -2708000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 58114000.00
salePurchaseOfStock -39016000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 8980000.00
capitalExpenditures 0
changeInWorkingCapital -43928000.00
stockBasedCompensation 1779000.00
otherNonCashItems 52562000.00
freeCashFlow -2708000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1718000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43690000.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -238000.00
netIncome 18333000.00
changeInCash 42906000.00
beginPeriodCashFlow 21330000.00
endPeriodCashFlow 64236000.00
totalCashFromOperatingActivities -710000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 45408000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 22039000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 42906000.00
changeInWorkingCapital 30545000.00
otherNonCashItems -49588000.00
freeCashFlow -710000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 3732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3732000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -238000.00
netIncome -320000.00
changeInCash -445000.00
beginPeriodCashFlow 21775000.00
endPeriodCashFlow 21330000.00
totalCashFromOperatingActivities -2577000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 12151000.00
salePurchaseOfStock -1588000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -2257000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -445000.00
changeInWorkingCapital 23542000.00
otherNonCashItems -25799000.00
freeCashFlow -2577000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8419000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities -238000.00
netIncome 17625000.00
changeInCash 6174000.00
beginPeriodCashFlow 15601000.00
endPeriodCashFlow 21775000.00
totalCashFromOperatingActivities -2157000.00
depreciation 0.31
otherCashflowsFromInvestingActivities 9419000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome -19782000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 6174000.00
changeInWorkingCapital 5792000.00
otherNonCashItems -25574000.00
freeCashFlow -2157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -24000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities 292000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -137000.00
netIncome -7353000.00
changeInCash -836000.00
beginPeriodCashFlow 16437000.00
endPeriodCashFlow 15601000.00
totalCashFromOperatingActivities -1118000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 316000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 21004000.00
capitalExpenditures 0
cashFlowsOtherOperating 8545000.00
cashAndCashEquivalentsChanges -836000.00
changeInWorkingCapital -1803000.00
stockBasedCompensation 965000.00
otherNonCashItems 8038000.00
freeCashFlow -1118000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4063000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -137000.00
netIncome -4343000.00
changeInCash 2805000.00
beginPeriodCashFlow 13632000.00
endPeriodCashFlow 16437000.00
totalCashFromOperatingActivities -1250000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 6563000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 3093000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 2805000.00
changeInWorkingCapital 2292000.00
otherNonCashItems 801000.00
freeCashFlow -1250000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -4407000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4091000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -137000.00
netIncome -9911000.00
changeInCash -7326000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 13632000.00
totalCashFromOperatingActivities -3224000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 316000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 6687000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -7326000.00
changeInWorkingCapital -6303000.00
otherNonCashItems 12990000.00
freeCashFlow -3224000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2241000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1533000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -137000.00
netIncome -16008000.00
changeInCash -4095000.00
beginPeriodCashFlow 25053000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities -2551000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 708000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 13457000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -4095000.00
changeInWorkingCapital -5514000.00
otherNonCashItems 18971000.00
freeCashFlow -2551000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1491000.00
changeToLiabilities -3346000.00
totalCashflowsFromInvestingActivities 1621000.00
totalCashFromFinancingActivities -20705000.00
changeToOperatingActivities -823000.00
netIncome -698000.00
changeInCash -20511000.00
beginPeriodCashFlow 45564000.00
endPeriodCashFlow 25053000.00
totalCashFromOperatingActivities -1427000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 3112000.00
dividendsPaid 20679000.00
otherCashflowsFromFinancingActivities 44518000.00
changeToNetincome -68090000.00
capitalExpenditures 0
changeReceivables -823000.00
cashFlowsOtherOperating -6534000.00
cashAndCashEquivalentsChanges -20511000.00
changeInWorkingCapital -20699000.00
stockBasedCompensation 1237000.00
otherNonCashItems 19970000.00
freeCashFlow -1427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 21164000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23030000.00
netBorrowings -44544000.00
totalCashFromFinancingActivities -44574000.00
changeToOperatingActivities -823000.00
netIncome -2497000.00
changeInCash -27906000.00
beginPeriodCashFlow 73470000.00
endPeriodCashFlow 45564000.00
totalCashFromOperatingActivities -6362000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 1866000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -3865000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -27906000.00
changeInWorkingCapital -5389000.00
otherNonCashItems 1524000.00
freeCashFlow -6362000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 1261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 58807000.00
netBorrowings -24024000.00
totalCashFromFinancingActivities -24055000.00
changeToOperatingActivities -823000.00
netIncome 36093000.00
changeInCash 28353000.00
beginPeriodCashFlow 45117000.00
endPeriodCashFlow 73470000.00
totalCashFromOperatingActivities -6399000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 57546000.00
otherCashflowsFromFinancingActivities -24055000.00
changeToNetincome -42492000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 28353000.00
changeInWorkingCapital 45239000.00
otherNonCashItems -87731000.00
freeCashFlow -6399000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 1067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42845000.00
netBorrowings -24024000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities -823000.00
netIncome 21663000.00
changeInCash 36914000.00
beginPeriodCashFlow 8203000.00
endPeriodCashFlow 45117000.00
totalCashFromOperatingActivities -5782000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 41778000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome -27445000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 36914000.00
changeInWorkingCapital -11117000.00
otherNonCashItems -16328000.00
freeCashFlow -5782000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -9942000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -12467000.00
netBorrowings -16433000.00
totalCashFromFinancingActivities -16466000.00
changeToOperatingActivities -2065000.00
netIncome -16623000.00
changeInCash -36319000.00
beginPeriodCashFlow 44522000.00
endPeriodCashFlow 8203000.00
totalCashFromOperatingActivities -7386000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities -2525000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -14142000.00
capitalExpenditures 0
changeReceivables -2065000.00
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges -36319000.00
changeInWorkingCapital -28816000.00
stockBasedCompensation 966000.00
otherNonCashItems 38053000.00
freeCashFlow -7386000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -31415000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23586000.00
netBorrowings -16433000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -2065000.00
netIncome 32060000.00
changeInCash 18516000.00
beginPeriodCashFlow 26006000.00
endPeriodCashFlow 44522000.00
totalCashFromOperatingActivities -5036000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 55001000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -37096000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 18516000.00
changeInWorkingCapital 20433000.00
otherNonCashItems -57529000.00
freeCashFlow -5036000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -1802000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9853000.00
netBorrowings -8252000.00
totalCashFromFinancingActivities -8302000.00
changeToOperatingActivities -2065000.00
netIncome -24896000.00
changeInCash -5288000.00
beginPeriodCashFlow 31294000.00
endPeriodCashFlow 26006000.00
totalCashFromOperatingActivities -6839000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 11655000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8302000.00
changeToNetincome 18057000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -5288000.00
changeInWorkingCapital 33386000.00
otherNonCashItems -15329000.00
freeCashFlow -6839000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 7874000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11131000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -2065000.00
netIncome -6170000.00
changeInCash 4207000.00
beginPeriodCashFlow 27087000.00
endPeriodCashFlow 31294000.00
totalCashFromOperatingActivities -6774000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 3257000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -604000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4207000.00
changeInWorkingCapital 3088000.00
otherNonCashItems -3692000.00
freeCashFlow -6774000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -8215000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -8215000.00
netBorrowings 35545000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -3560000.00
netIncome -18728000.00
changeInCash -13566000.00
beginPeriodCashFlow 40653000.00
endPeriodCashFlow 27087000.00
totalCashFromOperatingActivities -5290000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -22867000.00
dividendsPaid 2660000.00
changeToInventory 1530000.00
changeToAccountReceivables -3560000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 5272000.00
changeToNetincome 67835000.00
capitalExpenditures 15101000
changeReceivables -3560000.00
cashAndCashEquivalentsChanges -13566000.00
changeInWorkingCapital -13606000.00
stockBasedCompensation 1138000.00
otherNonCashItems 27044000.00
freeCashFlow 9811000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -7194000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7052000.00
netBorrowings -2659000.00
totalCashFromFinancingActivities -2704000.00
netIncome -18650000.00
changeInCash -13864000.00
beginPeriodCashFlow 54517000.00
endPeriodCashFlow 40653000.00
totalCashFromOperatingActivities -4108000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 14542000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -13864000.00
changeInWorkingCapital -7789000.00
otherNonCashItems 22331000.00
freeCashFlow -4108000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -10685000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9976000.00
netBorrowings 32508000.00
totalCashFromFinancingActivities 32480000.00
netIncome -29097000.00
changeInCash 17638000.00
beginPeriodCashFlow 36879000.00
endPeriodCashFlow 54517000.00
totalCashFromOperatingActivities -4866000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 709000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 32478000.00
changeToNetincome 24231000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 17638000.00
changeInWorkingCapital -22031000.00
otherNonCashItems 46262000.00
freeCashFlow -4866000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -637000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15116000.00
netBorrowings -2659000.00
totalCashFromFinancingActivities -90000.00
netIncome -22097000.00
changeInCash 8485000.00
beginPeriodCashFlow 28394000.00
endPeriodCashFlow 36879000.00
totalCashFromOperatingActivities -6541000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15753000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 15556000.00
capitalExpenditures 359000
cashAndCashEquivalentsChanges 8485000.00
changeInWorkingCapital 4532000.00
otherNonCashItems 11024000.00
freeCashFlow -6541000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -19348000.00
changeToLiabilities -215000.00
totalCashflowsFromInvestingActivities -19532000.00
netBorrowings 35545000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -3560000.00
netIncome -21701000.00
changeInCash -24102000.00
beginPeriodCashFlow 52496000.00
endPeriodCashFlow 28394000.00
totalCashFromOperatingActivities -4547000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 0.00
changeToInventory -59977000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 3405000.00
capitalExpenditures 359000
changeReceivables -1521000.00
cashAndCashEquivalentsChanges -24102000.00
changeInWorkingCapital -35023000.00
stockBasedCompensation 2394000.00
otherNonCashItems 52177000.00
freeCashFlow -4906000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -11417000.00
totalCashflowsFromInvestingActivities -10387000.00
totalCashFromFinancingActivities -77000.00
netIncome -24085000.00
changeInCash -13735000.00
beginPeriodCashFlow 66231000.00
endPeriodCashFlow 52496000.00
totalCashFromOperatingActivities -3271000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 73000
cashAndCashEquivalentsChanges -13735000.00
changeInWorkingCapital -16064000.00
otherNonCashItems 36878000.00
freeCashFlow -3271000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -25209000.00
totalCashflowsFromInvestingActivities 43370000.00
totalCashFromFinancingActivities -299000.00
netIncome 38976000.00
changeInCash 38068000.00
beginPeriodCashFlow 28163000.00
endPeriodCashFlow 66231000.00
totalCashFromOperatingActivities -5003000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 68630000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 51000
cashAndCashEquivalentsChanges 38068000.00
changeInWorkingCapital 38802000.00
otherNonCashItems -82781000.00
freeCashFlow -5054000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 2438000.00
totalCashflowsFromInvestingActivities 6610000.00
totalCashFromFinancingActivities -5445000.00
netIncome -15452000.00
changeInCash -4675000.00
beginPeriodCashFlow 32838000.00
endPeriodCashFlow 28163000.00
totalCashFromOperatingActivities -5840000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5445000.00
otherCashflowsFromFinancingActivities 6610000.00
capitalExpenditures 22000
cashAndCashEquivalentsChanges -4675000.00
changeInWorkingCapital -24276000.00
otherNonCashItems 33888000.00
freeCashFlow -5862000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -22533000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -23958000.00
netBorrowings 35545000.00
totalCashFromFinancingActivities -3249000.00
changeToOperatingActivities -3560000.00
netIncome -14271000.00
changeInCash -30870000.00
beginPeriodCashFlow 63708000.00
endPeriodCashFlow 32838000.00
totalCashFromOperatingActivities -3663000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -87853000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock -3249000.00
otherCashflowsFromFinancingActivities -23958000.00
changeToNetincome 40993000.00
capitalExpenditures 1454000
changeReceivables -923000.00
cashAndCashEquivalentsChanges -30870000.00
changeInWorkingCapital -25194000.00
stockBasedCompensation 1611000.00
otherNonCashItems 35802000.00
freeCashFlow -5117000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -6146000.00
totalCashflowsFromInvestingActivities 7346000.00
totalCashFromFinancingActivities -1621000.00
netIncome -11628000.00
changeInCash 2884000.00
beginPeriodCashFlow 60824000.00
endPeriodCashFlow 63708000.00
totalCashFromOperatingActivities -2841000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13650000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities 7346000.00
capitalExpenditures 158000
cashAndCashEquivalentsChanges 2884000.00
changeInWorkingCapital 1087000.00
otherNonCashItems 7700000.00
freeCashFlow -2999000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -28551000.00
totalCashflowsFromInvestingActivities -19498000.00
totalCashFromFinancingActivities 549000.00
netIncome -19022000.00
changeInCash -24262000.00
beginPeriodCashFlow 85086000.00
endPeriodCashFlow 60824000.00
totalCashFromOperatingActivities -4764000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9187000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities -19498000.00
capitalExpenditures 134000
cashAndCashEquivalentsChanges -24262000.00
changeInWorkingCapital -18954000.00
otherNonCashItems 33212000.00
freeCashFlow -4898000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -22961000.00
totalCashflowsFromInvestingActivities -20879000.00
totalCashFromFinancingActivities 549000.00
netIncome -14603000.00
changeInCash -26811000.00
beginPeriodCashFlow 111897000.00
endPeriodCashFlow 85086000.00
totalCashFromOperatingActivities -6481000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities -20879000.00
capitalExpenditures 110000
cashAndCashEquivalentsChanges -26811000.00
changeInWorkingCapital -25975000.00
otherNonCashItems 34097000.00
freeCashFlow -6591000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -2030000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities -750000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 677000.00
netIncome -15114000.00
changeInCash -4787000.00
beginPeriodCashFlow 116684000.00
endPeriodCashFlow 111897000.00
totalCashFromOperatingActivities -4714000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 1328000.00
dividendsPaid 0.00
changeToInventory -144917000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome -14387000.00
capitalExpenditures 48000
changeReceivables -369000.00
cashAndCashEquivalentsChanges -4787000.00
changeInWorkingCapital -14442000.00
stockBasedCompensation 1935000.00
otherNonCashItems 24842000.00
freeCashFlow -4762000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -45557000.00
totalCashflowsFromInvestingActivities -45134000.00
totalCashFromFinancingActivities 39000.00
netIncome -14006000.00
changeInCash -47792000.00
beginPeriodCashFlow 164476000.00
endPeriodCashFlow 116684000.00
totalCashFromOperatingActivities -2697000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -45134000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges -47792000.00
changeInWorkingCapital -41271000.00
otherNonCashItems 52580000.00
freeCashFlow -2697000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -16944000.00
totalCashflowsFromInvestingActivities -12928000.00
netBorrowings -441000.00
totalCashFromFinancingActivities -17386000.00
netIncome -7348000.00
changeInCash -35276000.00
beginPeriodCashFlow 199752000.00
endPeriodCashFlow 164476000.00
totalCashFromOperatingActivities -4962000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4016000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16996000.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges -35276000.00
changeInWorkingCapital -44773000.00
otherNonCashItems 47159000.00
freeCashFlow -4962000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -1413000.00
totalCashflowsFromInvestingActivities 75768000.00
totalCashFromFinancingActivities -7518000.00
netIncome 31319000.00
changeInCash 60434000.00
beginPeriodCashFlow 139318000.00
endPeriodCashFlow 199752000.00
totalCashFromOperatingActivities -7816000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 77192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8040000.00
otherCashflowsFromFinancingActivities 75768000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges 60434000.00
changeInWorkingCapital 61817000.00
otherNonCashItems -100952000.00
freeCashFlow -7827000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -723000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 35648000.00
totalCashFromFinancingActivities -102000.00
netIncome 23967000.00
changeInCash 30624000.00
beginPeriodCashFlow 108694000.00
endPeriodCashFlow 139318000.00
totalCashFromOperatingActivities -4922000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 36371000.00
dividendsPaid 0.00
changeToInventory -155342000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 35648000.00
changeToNetincome 14045000.00
capitalExpenditures 37000
changeReceivables -1194000.00
cashAndCashEquivalentsChanges 30624000.00
changeInWorkingCapital 14786000.00
stockBasedCompensation 1821000.00
otherNonCashItems -43675000.00
freeCashFlow -4885000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 5232000.00
totalCashflowsFromInvestingActivities 6416000.00
totalCashFromFinancingActivities 4305000.00
netIncome -19430000.00
changeInCash 5962000.00
beginPeriodCashFlow 102732000.00
endPeriodCashFlow 108694000.00
totalCashFromOperatingActivities -4759000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4305000.00
otherCashflowsFromFinancingActivities 6416000.00
capitalExpenditures 16000
cashAndCashEquivalentsChanges 5962000.00
changeInWorkingCapital -10195000.00
otherNonCashItems 24866000.00
freeCashFlow -4775000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 23844000.00
totalCashflowsFromInvestingActivities 30373000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -43000.00
netIncome -28123000.00
changeInCash 25681000.00
beginPeriodCashFlow 77051000.00
endPeriodCashFlow 102732000.00
totalCashFromOperatingActivities -4649000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6536000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 7000
cashAndCashEquivalentsChanges 25681000.00
changeInWorkingCapital -7755000.00
otherNonCashItems 31229000.00
freeCashFlow -4656000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 16492000.00
totalCashflowsFromInvestingActivities 17821000.00
totalCashFromFinancingActivities 92000.00
netIncome -11939000.00
changeInCash 11022000.00
beginPeriodCashFlow 66029000.00
endPeriodCashFlow 77051000.00
totalCashFromOperatingActivities -6891000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 17821000.00
capitalExpenditures 14000
cashAndCashEquivalentsChanges 11022000.00
changeInWorkingCapital -4457000.00
otherNonCashItems 9505000.00
freeCashFlow -6905000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -6619000.00
changeToLiabilities 3228000.00
totalCashflowsFromInvestingActivities 4104000.00
netBorrowings -3703000.00
totalCashFromFinancingActivities -5317000.00
netIncome -10808000.00
changeInCash -5122000.00
beginPeriodCashFlow 71151000.00
endPeriodCashFlow 66029000.00
totalCashFromOperatingActivities -3909000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 10771000.00
dividendsPaid 0.00
changeToInventory -201570000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 53210000.00
changeToNetincome 19193000.00
capitalExpenditures 48000
changeReceivables -418000.00
cashAndCashEquivalentsChanges -5122000.00
changeInWorkingCapital -20183000.00
stockBasedCompensation 2014000.00
otherNonCashItems 27082000.00
freeCashFlow -3957000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments 10870000.00
totalCashflowsFromInvestingActivities 14363000.00
totalCashFromFinancingActivities 1055000.00
netIncome -8757000.00
changeInCash 12426000.00
beginPeriodCashFlow 58725000.00
endPeriodCashFlow 71151000.00
totalCashFromOperatingActivities -2992000.00
depreciation -29000.00
otherCashflowsFromInvestingActivities 3493000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1055000.00
otherCashflowsFromFinancingActivities 14363000.00
capitalExpenditures 25000
cashAndCashEquivalentsChanges 12426000.00
changeInWorkingCapital -9906000.00
stockBasedCompensation -844000.00
otherNonCashItems 15671000.00
freeCashFlow -2992000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -39833000.00
totalCashflowsFromInvestingActivities -28867000.00
totalCashFromFinancingActivities 374000.00
netIncome -10137000.00
changeInCash -31423000.00
beginPeriodCashFlow 90148000.00
endPeriodCashFlow 58725000.00
totalCashFromOperatingActivities -2930000.00
depreciation -30000.00
otherCashflowsFromInvestingActivities 10984000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities -28867000.00
capitalExpenditures 18000
cashAndCashEquivalentsChanges -31423000.00
changeInWorkingCapital -23276000.00
stockBasedCompensation -846000.00
otherNonCashItems 30483000.00
freeCashFlow -2948000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 13400000.00
totalCashflowsFromInvestingActivities 13516000.00
totalCashFromFinancingActivities 139000.00
netIncome -9660000.00
changeInCash 6961000.00
beginPeriodCashFlow 83187000.00
endPeriodCashFlow 90148000.00
totalCashFromOperatingActivities -6694000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 13516000.00
capitalExpenditures 7000
cashAndCashEquivalentsChanges 6961000.00
changeInWorkingCapital -13478000.00
otherNonCashItems 16444000.00
freeCashFlow -6701000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 313000.00
netIncome -24539000.00
changeInCash -61054000.00
beginPeriodCashFlow 144241000.00
endPeriodCashFlow 83187000.00
totalCashFromOperatingActivities -4143000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 0.00
changeToInventory -274605000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30848000.00
capitalExpenditures 51000
changeInWorkingCapital -24996000.00
stockBasedCompensation 3052000.00
otherNonCashItems 45392000.00
freeCashFlow -4092000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4649000.00
totalCashFromFinancingActivities 259000.00
netIncome 22331000.00
changeInCash -59196000.00
beginPeriodCashFlow 203437000.00
endPeriodCashFlow 144241000.00
totalCashFromOperatingActivities -3192000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56263000.00
capitalExpenditures 51000
changeInWorkingCapital 11141000.00
otherNonCashItems -36664000.00
freeCashFlow -3243000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 60912000.00
totalCashFromFinancingActivities 202000.00
netIncome 121815000.00
changeInCash 108031000.00
beginPeriodCashFlow 95406000.00
endPeriodCashFlow 203437000.00
totalCashFromOperatingActivities -3107000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110936000.00
capitalExpenditures 7000
changeInWorkingCapital 99952000.00
otherNonCashItems -224874000.00
freeCashFlow -3114000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities -30704000.00
netIncome -9010000.00
changeInCash -88013000.00
beginPeriodCashFlow 183419000.00
endPeriodCashFlow 95406000.00
totalCashFromOperatingActivities -7285000.00
otherCashflowsFromInvestingActivities 108000.00
otherCashflowsFromFinancingActivities -50024000.00
capitalExpenditures 49000
changeInWorkingCapital -38446000.00
otherNonCashItems 40171000.00
freeCashFlow -7285000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 131856000.00
totalCashFromFinancingActivities 88000.00
netIncome 45368000.00
changeInCash 154613000.00
beginPeriodCashFlow 28806000.00
endPeriodCashFlow 183419000.00
totalCashFromOperatingActivities -3743000.00
depreciation 121000.00
changeToInventory -35889000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities 158268000.00
capitalExpenditures 49000
changeInWorkingCapital 167829000.00
stockBasedCompensation 3777000.00
otherNonCashItems -216940000.00
freeCashFlow -3792000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -420000.00
netIncome 593000.00
changeInCash 627000.00
beginPeriodCashFlow 28179000.00
endPeriodCashFlow 28806000.00
totalCashFromOperatingActivities -1562000.00
otherCashflowsFromFinancingActivities 2609000.00
capitalExpenditures 57000
changeInWorkingCapital -13428000.00
otherNonCashItems 11273000.00
freeCashFlow -1619000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -384000.00
netIncome 2925000.00
changeInCash -9998000.00
beginPeriodCashFlow 38177000.00
endPeriodCashFlow 28179000.00
totalCashFromOperatingActivities -3744000.00
otherCashflowsFromFinancingActivities -5870000.00
capitalExpenditures 0
changeInWorkingCapital -10242000.00
otherNonCashItems 3573000.00
freeCashFlow -3744000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 951000.00
netIncome -21772000.00
changeInCash -29170000.00
beginPeriodCashFlow 67347000.00
endPeriodCashFlow 38177000.00
totalCashFromOperatingActivities -6970000.00
otherCashflowsFromFinancingActivities -23151000.00
capitalExpenditures 13000
changeInWorkingCapital -52373000.00
otherNonCashItems 67175000.00
freeCashFlow -6970000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 47000.00
totalCashFromFinancingActivities -5848000.00
netIncome -58002000.00
changeInCash -24754000.00
beginPeriodCashFlow 92101000.00
endPeriodCashFlow 67347000.00
totalCashFromOperatingActivities -3633000.00
depreciation 1425000.00
dividendsPaid 56543000.00
changeToInventory -120597000.00
changeToAccountReceivables -11467000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 56587000.00
capitalExpenditures 13000
changeInWorkingCapital -24114000.00
stockBasedCompensation 3825000.00
otherNonCashItems 78483000.00
freeCashFlow -3646000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 15320000.00
totalCashFromFinancingActivities -1197000.00
netIncome -11589000.00
changeInCash 44796000.00
beginPeriodCashFlow 47305000.00
endPeriodCashFlow 92101000.00
totalCashFromOperatingActivities -3881000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 6000
changeInWorkingCapital 45075000.00
otherNonCashItems -37367000.00
freeCashFlow -3887000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1337000.00
netIncome 146230000.00
changeInCash -41744000.00
beginPeriodCashFlow 89049000.00
endPeriodCashFlow 47305000.00
totalCashFromOperatingActivities -4840000.00
otherCashflowsFromInvestingActivities 2056000.00
otherCashflowsFromFinancingActivities 7781000.00
capitalExpenditures 355000
changeInWorkingCapital -23944000.00
otherNonCashItems -127126000.00
freeCashFlow -5195000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1013000.00
totalCashFromFinancingActivities 19801000.00
netIncome -9426000.00
changeInCash 13998000.00
beginPeriodCashFlow 75051000.00
endPeriodCashFlow 89049000.00
totalCashFromOperatingActivities -6816000.00
otherCashflowsFromFinancingActivities 15945000.00
capitalExpenditures 1783000
changeInWorkingCapital 20566000.00
otherNonCashItems -17956000.00
freeCashFlow -8599000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 32805000.00
totalCashFromFinancingActivities -3444000.00
netIncome -19394000.00
changeInCash 26860000.00
beginPeriodCashFlow 48191000.00
endPeriodCashFlow 75051000.00
totalCashFromOperatingActivities -4873000.00
depreciation 3551000.00
otherCashflowsFromInvestingActivities 80889000.00
changeToInventory -90606000.00
changeToAccountReceivables -20495000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities -3222000.00
capitalExpenditures 251000
changeInWorkingCapital -18012000.00
stockBasedCompensation 3449000.00
otherNonCashItems -2563000.00
freeCashFlow -5124000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -26384000.00
netIncome -22532000.00
changeInCash -105449000.00
beginPeriodCashFlow 153640000.00
endPeriodCashFlow 48191000.00
totalCashFromOperatingActivities -4321000.00
otherCashflowsFromInvestingActivities 81071000.00
salePurchaseOfStock -1073000.00
otherCashflowsFromFinancingActivities -25724000.00
capitalExpenditures 2259000
changeInWorkingCapital -46671000.00
otherNonCashItems 64882000.00
freeCashFlow -6580000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 72372000.00
totalCashFromFinancingActivities 5535000.00
netIncome -6650000.00
changeInCash 78230000.00
beginPeriodCashFlow 75410000.00
endPeriodCashFlow 153640000.00
totalCashFromOperatingActivities -8086000.00
otherCashflowsFromInvestingActivities 80935000.00
otherCashflowsFromFinancingActivities 5535000.00
capitalExpenditures 530000
changeInWorkingCapital 83153000.00
otherNonCashItems -84589000.00
freeCashFlow -7556000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalCashFromFinancingActivities -7093000.00
netIncome -3437000.00
changeInCash -20791000.00
beginPeriodCashFlow 96201000.00
endPeriodCashFlow 75410000.00
totalCashFromOperatingActivities -5289000.00
otherCashflowsFromFinancingActivities -7310000.00
capitalExpenditures 1550000
changeInWorkingCapital -8542000.00
otherNonCashItems 6690000.00
freeCashFlow -6839000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 53063000.00
totalCashFromFinancingActivities 1331000.00
netIncome -15553000.00
changeInCash -11819000.00
beginPeriodCashFlow 111784000.00
endPeriodCashFlow 99965000.00
totalCashFromOperatingActivities -4100000.00
depreciation 10666000.00
otherCashflowsFromInvestingActivities 62355000.00
changeToInventory -94716000.00
changeToAccountReceivables -3652000.00
salePurchaseOfStock 703000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 2246000
changeInWorkingCapital -20988000.00
stockBasedCompensation 6603000.00
otherNonCashItems 32441000.00
freeCashFlow -6346000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 62113000.00
totalCashFromFinancingActivities 4323000.00
netIncome -20790000.00
changeInCash 34968000.00
beginPeriodCashFlow 76816000.00
endPeriodCashFlow 111784000.00
totalCashFromOperatingActivities -9347000.00
otherCashflowsFromInvestingActivities 28996000.00
otherCashflowsFromFinancingActivities 4172000.00
capitalExpenditures 1659000
changeInWorkingCapital 12647000.00
otherNonCashItems -1017000.00
freeCashFlow -11006000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 23459000.00
totalCashFromFinancingActivities 7359000.00
netIncome -13544000.00
changeInCash -15223000.00
beginPeriodCashFlow 92039000.00
endPeriodCashFlow 76816000.00
totalCashFromOperatingActivities -5785000.00
otherCashflowsFromInvestingActivities 31598000.00
otherCashflowsFromFinancingActivities 6995000.00
capitalExpenditures 2863000
changeInWorkingCapital 9738000.00
otherNonCashItems -1979000.00
freeCashFlow -8648000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 38918000.00
totalCashFromFinancingActivities 4487000.00
netIncome -14946000.00
changeInCash 25027000.00
beginPeriodCashFlow 67012000.00
endPeriodCashFlow 92039000.00
totalCashFromOperatingActivities -18378000.00
otherCashflowsFromInvestingActivities 41618000.00
otherCashflowsFromFinancingActivities 4044000.00
capitalExpenditures 2724000
changeInWorkingCapital -6141000.00
otherNonCashItems 2709000.00
freeCashFlow -21102000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -480000.00
netIncome 71324000.00
changeInCash 22314000.00
beginPeriodCashFlow 48937000.00
endPeriodCashFlow 71251000.00
totalCashFromOperatingActivities 5506000.00
depreciation 14562000.00
changeToInventory -136240000.00
changeToAccountReceivables 2231000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities 590000.00
capitalExpenditures 3871000
changeInWorkingCapital 12246000.00
stockBasedCompensation 6842000.00
otherNonCashItems -99484000.00
freeCashFlow 1635000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -5296000.00
netIncome -9607000.00
changeInCash -45164000.00
beginPeriodCashFlow 94101000.00
endPeriodCashFlow 48937000.00
totalCashFromOperatingActivities -10120000.00
otherCashflowsFromFinancingActivities -5296000.00
capitalExpenditures 3715000
changeInWorkingCapital -369000.00
otherNonCashItems -144000.00
freeCashFlow -13835000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 1016000.00
netIncome -9235000.00
changeInCash -27757000.00
beginPeriodCashFlow 121858000.00
endPeriodCashFlow 94101000.00
totalCashFromOperatingActivities -5574000.00
otherCashflowsFromFinancingActivities 960000.00
capitalExpenditures 5866000
changeInWorkingCapital -14424000.00
otherNonCashItems 18085000.00
freeCashFlow -11440000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5432000.00
totalCashFromFinancingActivities -767000.00
netIncome -6452000.00
changeInCash -5695000.00
beginPeriodCashFlow 127553000.00
endPeriodCashFlow 121858000.00
totalCashFromOperatingActivities -10360000.00
otherCashflowsFromInvestingActivities 9706000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities -1117000.00
capitalExpenditures 4668000
changeInWorkingCapital 1604000.00
otherNonCashItems -5512000.00
freeCashFlow -15028000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1411000.00
totalCashFromFinancingActivities 1523000.00
netIncome 2342000.00
changeInCash 23420000.00
beginPeriodCashFlow 104133000.00
endPeriodCashFlow 127553000.00
totalCashFromOperatingActivities -6669000.00
depreciation 15675000.00
otherCashflowsFromInvestingActivities 9520000.00
changeToAccountReceivables -5796000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities -4197000.00
capitalExpenditures 4833000
changeInWorkingCapital -17259000.00
stockBasedCompensation 2660000.00
otherNonCashItems -10036000.00
freeCashFlow -11502000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -363000.00
netIncome -10640000.00
changeInCash 2497000.00
beginPeriodCashFlow 101636000.00
endPeriodCashFlow 104133000.00
totalCashFromOperatingActivities -57000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -483000.00
capitalExpenditures 2469000
changeInWorkingCapital 10583000.00
freeCashFlow -2526000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 3728000.00
netIncome -7679000.00
changeInCash -21460000.00
beginPeriodCashFlow 123096000.00
endPeriodCashFlow 101636000.00
totalCashFromOperatingActivities -7180000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 4162000.00
capitalExpenditures 2270000
changeInWorkingCapital 499000.00
freeCashFlow -9450000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -2528000.00
netIncome -16093000.00
changeInCash -23778000.00
beginPeriodCashFlow 146874000.00
endPeriodCashFlow 123096000.00
totalCashFromOperatingActivities -9186000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -2425000.00
capitalExpenditures 2920000
changeInWorkingCapital 6907000.00
freeCashFlow -12106000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 93309000.00
totalCashFromFinancingActivities -50814000.00
netIncome -91038000.00
changeInCash -2786000.00
beginPeriodCashFlow 149660000.00
endPeriodCashFlow 146874000.00
totalCashFromOperatingActivities -13941000.00
depreciation 13173000.00
otherCashflowsFromInvestingActivities 76013000.00
changeToInventory -100056000.00
changeToAccountReceivables -3254000.00
otherCashflowsFromFinancingActivities -51370000.00
capitalExpenditures 2304000
changeInWorkingCapital 68173000.00
stockBasedCompensation 4272000.00
otherNonCashItems -8583000.00
freeCashFlow -16245000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 31340000.00
totalCashFromFinancingActivities -3528000.00
netIncome 53313000.00
changeInCash -142668000.00
beginPeriodCashFlow 292328000.00
endPeriodCashFlow 149660000.00
totalCashFromOperatingActivities -48805000.00
otherCashflowsFromFinancingActivities -2805000.00
capitalExpenditures 449000
changeInWorkingCapital -101212000.00
otherNonCashItems -906000.00
freeCashFlow -48356000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 40530000.00
totalCashFromFinancingActivities -47428000.00
netIncome -12461000.00
changeInCash 7887000.00
beginPeriodCashFlow 284441000.00
endPeriodCashFlow 292328000.00
totalCashFromOperatingActivities 16193000.00
otherCashflowsFromFinancingActivities -56199000.00
capitalExpenditures 4049000
changeInWorkingCapital 28654000.00
freeCashFlow 12144000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1408000.00
totalCashFromFinancingActivities 66681000.00
netIncome -4634000.00
changeInCash 66581000.00
beginPeriodCashFlow 217860000.00
endPeriodCashFlow 284441000.00
totalCashFromOperatingActivities -1508000.00
otherCashflowsFromFinancingActivities 59717000.00
capitalExpenditures 5052000
changeInWorkingCapital 3126000.00
freeCashFlow -6560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 50868000.00
totalCashFromFinancingActivities -4000000.00
netIncome -32884000.00
changeInCash -74641000.00
beginPeriodCashFlow 292501000.00
endPeriodCashFlow 217860000.00
totalCashFromOperatingActivities -59351000.00
depreciation 32756000.00
changeToInventory -5668000.00
changeToAccountReceivables -68059000.00
otherCashflowsFromFinancingActivities -5198000.00
capitalExpenditures 3707000
changeInWorkingCapital -46891000.00
stockBasedCompensation 2690000.00
otherNonCashItems -18273000.00
freeCashFlow -63058000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 62158000.00
totalCashFromFinancingActivities 4647000.00
netIncome 18242000.00
changeInCash 47118000.00
beginPeriodCashFlow 245383000.00
endPeriodCashFlow 292501000.00
totalCashFromOperatingActivities -3372000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 750000.00
otherCashflowsFromFinancingActivities 3553000.00
capitalExpenditures 2843000
changeInWorkingCapital -21614000.00
otherNonCashItems -896000.00
freeCashFlow -6215000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16315000.00
totalCashFromFinancingActivities 945000.00
netIncome -3150000.00
changeInCash -5566000.00
beginPeriodCashFlow 250949000.00
endPeriodCashFlow 245383000.00
totalCashFromOperatingActivities -22595000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 471000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 3307000
changeInWorkingCapital 26883000.00
otherNonCashItems -46774000.00
freeCashFlow -25902000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 231000.00
totalCashFromFinancingActivities 800000.00
netIncome -15539000.00
changeInCash -3830000.00
beginPeriodCashFlow 254779000.00
endPeriodCashFlow 250949000.00
totalCashFromOperatingActivities -4861000.00
otherCashflowsFromFinancingActivities 728000.00
capitalExpenditures 3888000
changeInWorkingCapital -11363000.00
otherNonCashItems 22041000.00
freeCashFlow -8749000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -18199000.00
netIncome -52586000.00
changeInCash -60220000.00
beginPeriodCashFlow 314999000.00
endPeriodCashFlow 254779000.00
totalCashFromOperatingActivities -6997000.00
depreciation 25481000.00
changeToInventory 3280000.00
changeToAccountReceivables -2773000.00
otherCashflowsFromFinancingActivities -19305000.00
capitalExpenditures 2724000
changeInWorkingCapital -83786000.00
stockBasedCompensation 3406000.00
otherNonCashItems 100235000.00
freeCashFlow -9721000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -305000.00
netIncome -1860000.00
changeInCash -17812000.00
beginPeriodCashFlow 332811000.00
endPeriodCashFlow 314999000.00
totalCashFromOperatingActivities 261000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 3406000
changeInWorkingCapital 2121000.00
otherNonCashItems 21390000.00
freeCashFlow -3145000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6777000.00
totalCashFromFinancingActivities -1429000.00
netIncome -55724000.00
changeInCash 51193000.00
beginPeriodCashFlow 281618000.00
endPeriodCashFlow 332811000.00
totalCashFromOperatingActivities 57971000.00
otherCashflowsFromFinancingActivities -1960000.00
capitalExpenditures 3251000
changeInWorkingCapital 146819000.00
otherNonCashItems -33124000.00
freeCashFlow 54720000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 12126000.00
totalCashFromFinancingActivities -3092000.00
netIncome -62802000.00
changeInCash 12734000.00
beginPeriodCashFlow 285361000.00
endPeriodCashFlow 298095000.00
totalCashFromOperatingActivities 30288000.00
depreciation 11279000.00
otherCashflowsFromInvestingActivities 837000.00
changeToInventory 6262000.00
changeToAccountReceivables 176952000.00
otherCashflowsFromFinancingActivities -3638000.00
capitalExpenditures 1686000
changeInWorkingCapital -5244000.00
stockBasedCompensation 1227000.00
otherNonCashItems 42143000.00
freeCashFlow 28602000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -3092000.00
netIncome -62802000.00
changeInCash 12734000.00
beginPeriodCashFlow 285361000.00
endPeriodCashFlow 298095000.00
totalCashFromOperatingActivities 30288000.00
depreciation 11279000.00
changeToInventory 6262000.00
changeToAccountReceivables 176952000.00
otherCashflowsFromFinancingActivities -3638000.00
capitalExpenditures 1686000
changeInWorkingCapital 31930000.00
freeCashFlow 28602000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 3015000.00
netIncome -76083000.00
changeInCash 36891000.00
beginPeriodCashFlow 248470000.00
endPeriodCashFlow 285361000.00
totalCashFromOperatingActivities 12243000.00
depreciation 10009000.00
changeToInventory 3819000.00
changeToAccountReceivables 169410000.00
otherCashflowsFromFinancingActivities 2902000.00
capitalExpenditures 7273000
changeInWorkingCapital 19405000.00
otherNonCashItems 58202000.00
freeCashFlow 4970000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -3332000.00
netIncome -110472000.00
changeInCash 51328000.00
beginPeriodCashFlow 197142000.00
endPeriodCashFlow 248470000.00
totalCashFromOperatingActivities 56625000.00
depreciation 9766000.00
changeToInventory 24368000.00
changeToAccountReceivables 146818000.00
otherCashflowsFromFinancingActivities 936000.00
capitalExpenditures 6034000
changeInWorkingCapital 62926000.00
otherNonCashItems 94942000.00
freeCashFlow 50591000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -31744000.00
netIncome -218984000.00
changeInCash -112921000.00
beginPeriodCashFlow 246122000.00
endPeriodCashFlow 133201000.00
totalCashFromOperatingActivities 29358000.00
depreciation 9071000.00
changeToInventory 13603000.00
changeToAccountReceivables 108881000.00
salePurchaseOfStock -2875000.00
otherCashflowsFromFinancingActivities -29905000.00
capitalExpenditures 6246000
changeInWorkingCapital 33904000.00
otherNonCashItems 314915000.00
freeCashFlow 23112000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -31744000.00
netIncome -218984000.00
changeInCash -112921000.00
beginPeriodCashFlow 246122000.00
endPeriodCashFlow 133201000.00
totalCashFromOperatingActivities 29358000.00
depreciation 9071000.00
otherCashflowsFromInvestingActivities 1044000.00
changeToInventory 13603000.00
salePurchaseOfStock -2875000.00
otherCashflowsFromFinancingActivities -110535000.00
capitalExpenditures 6246000
changeInWorkingCapital -86337000.00
freeCashFlow 23112000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 846000.00
netIncome -25188000.00
changeInCash -73756000.00
beginPeriodCashFlow 319878000.00
endPeriodCashFlow 246122000.00
totalCashFromOperatingActivities -40726000.00
depreciation 8032000.00
changeToInventory 24786000.00
salePurchaseOfStock -24537000.00
otherCashflowsFromFinancingActivities 23518000.00
capitalExpenditures 4337000
changeInWorkingCapital -34690000.00
otherNonCashItems 28908000.00
freeCashFlow -45063000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 457373000.00
netIncome 2170000.00
changeInCash 315220000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 319878000.00
totalCashFromOperatingActivities -6574000.00
depreciation 8029000.00
changeToInventory -15401000.00
otherCashflowsFromFinancingActivities -55818000.00
capitalExpenditures 2392000
changeInWorkingCapital 3735000.00
otherNonCashItems -20493000.00
freeCashFlow -8966000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 144308000.00
netIncome 29598000.00
changeInCash -45155000.00
beginPeriodCashFlow 49813000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities -48879000.00
depreciation 8330000.00
changeToInventory 28651000.00
changeToAccountReceivables 21959000.00
otherCashflowsFromFinancingActivities 42530000.00
capitalExpenditures 2536000
changeInWorkingCapital 714000.00
otherNonCashItems -86681000.00
freeCashFlow -51415000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -145300000.00
netIncome 78500000.00
changeInCash -21700000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 48900000.00
depreciation 11400000.00
changeToInventory 25900000.00
otherCashflowsFromFinancingActivities -149700000.00
capitalExpenditures 4100000
changeInWorkingCapital 143000000.00
stockBasedCompensation -139300000.00
otherNonCashItems -79800000.00
freeCashFlow 53000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 63700000.00
netIncome 9300000.00
changeInCash 15600000.00
beginPeriodCashFlow 55900000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 22900000.00
depreciation 10100000.00
changeToInventory 58000000.00
otherCashflowsFromFinancingActivities 63100000.00
capitalExpenditures 2800000
changeInWorkingCapital -11300000.00
stockBasedCompensation -17300000.00
otherNonCashItems 14500000.00
freeCashFlow 20100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 260800000.00
netIncome 11600000.00
changeInCash 260800000.00
beginPeriodCashFlow -204900000.00
endPeriodCashFlow 55900000.00
totalCashFromOperatingActivities -7800000.00
depreciation 9600000.00
changeToInventory 12800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 259900000.00
capitalExpenditures 151000000
changeInWorkingCapital -8400000.00
stockBasedCompensation -22800000.00
otherNonCashItems 7400000.00
freeCashFlow -158800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 24100000.00
changeInCash -27600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -21300000.00
totalCashFromOperatingActivities 64300000.00
depreciation 5700000.00
changeToInventory 6200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 1800000
changeInWorkingCapital 25200000.00
stockBasedCompensation -46400000.00
otherNonCashItems 57800000.00
freeCashFlow 62500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 39800000.00
changeInCash -58000000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow -58000000.00
totalCashFromOperatingActivities 87800000.00
depreciation 5800000.00
changeToInventory 6000000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -50200000.00
capitalExpenditures 3100000
changeInWorkingCapital 24900000.00
otherNonCashItems -20800000.00
freeCashFlow 84700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 52700000.00
netIncome 59200000.00
changeInCash 52700000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 45700000.00
depreciation 6000000.00
changeToInventory 59800000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 7900000
changeInWorkingCapital 54000000.00
otherNonCashItems -59000000.00
freeCashFlow 37800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome 6000000.00
changeInCash 26700000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 27100000.00
depreciation 5600000.00
changeToInventory 37500000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 47500000
changeInWorkingCapital 19200000.00
otherNonCashItems -9300000.00
freeCashFlow -20400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 5100000.00
changeInCash 16200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 4300000.00
changeToInventory -34500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 8800000
changeInWorkingCapital 7700000.00
otherNonCashItems -7500000.00
freeCashFlow 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -29100000.00
netIncome 6100000.00
changeInCash -29100000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow -29100000.00
totalCashFromOperatingActivities 113400000.00
depreciation 4300000.00
changeToInventory -28200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 5300000
changeInWorkingCapital 38000000.00
stockBasedCompensation -800000.00
otherNonCashItems 71200000.00
freeCashFlow 108100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 5300000.00
changeInCash 17700000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -19000000.00
depreciation 4200000.00
changeToInventory 56300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 8200000
changeInWorkingCapital -25700000.00
otherNonCashItems -3000000.00
freeCashFlow -27200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -91700000.00
netIncome 5600000.00
changeInCash -91700000.00
endPeriodCashFlow -91700000.00
totalCashFromOperatingActivities 91700000.00
depreciation 4400000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities -92400000.00
capitalExpenditures 11400000
changeInWorkingCapital 82200000.00
otherNonCashItems -3300000.00
freeCashFlow 80300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 4500000.00
changeInCash -14000000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 32800000.00
depreciation 5200000.00
changeToInventory 41300000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 6400000
changeInWorkingCapital 28200000.00
otherNonCashItems -4900000.00
freeCashFlow 26400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 5800000.00
changeInCash 18900000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 45300000.00
depreciation 6100000.00
changeToInventory 20500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 7200000
changeInWorkingCapital -15600000.00
otherNonCashItems 46700000.00
freeCashFlow 38100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 58600000.00
netIncome 4700000.00
changeInCash 58600000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities -26400000.00
depreciation 5000000.00
changeToInventory -41900000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 33800000
changeInWorkingCapital -31700000.00
otherNonCashItems -5700000.00
freeCashFlow -60200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 32900000.00
netIncome 5400000.00
changeInCash 32900000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities -51000000.00
depreciation 4900000.00
changeToInventory 19400000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 6900000
changeInWorkingCapital -55900000.00
stockBasedCompensation -3900000.00
otherNonCashItems 100000.00
freeCashFlow -57900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 5300000.00
changeInCash 30700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities -11600000.00
depreciation 4600000.00
changeToInventory -24800000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 3100000
changeInWorkingCapital -48800000.00
stockBasedCompensation 13000000.00
otherNonCashItems 8400000.00
freeCashFlow -14700000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 5300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -11600000.00
depreciation 4600000.00
changeToInventory -24800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3100000
changeInWorkingCapital 30000000.00
otherNonCashItems 8400000.00
freeCashFlow -14700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 4700000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 12200000.00
depreciation 4100000.00
changeToInventory -21800000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2300000
changeInWorkingCapital 18200000.00
stockBasedCompensation -17400000.00
otherNonCashItems -200000.00
freeCashFlow 9900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 4800000.00
changeInCash -6600000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 17100000.00
depreciation 4200000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 2700000
changeInWorkingCapital -1700000.00
stockBasedCompensation 9400000.00
otherNonCashItems -100000.00
freeCashFlow 14400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 3500000.00
changeInCash 7400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 4000000.00
changeToInventory 10800000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 3200000
changeInWorkingCapital -2800000.00
stockBasedCompensation -1600000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 1000000.00
changeInCash 15400000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 4800000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 3400000
changeInWorkingCapital -17200000.00
stockBasedCompensation 8900000.00
otherNonCashItems 1200000.00
freeCashFlow -5100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 7600000.00
changeInCash 10600000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 4200000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 2200000
changeInWorkingCapital -8500000.00
stockBasedCompensation -10500000.00
otherNonCashItems 2400000.00
freeCashFlow -5200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 3800000.00
changeInCash 19700000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -10600000.00
depreciation 4100000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 3500000
changeInWorkingCapital -14200000.00
stockBasedCompensation -4200000.00
otherNonCashItems 200000.00
freeCashFlow -14100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-08
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome -4700000.00
changeInCash 8100000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -2600000.00
depreciation 5600000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 200000
changeInWorkingCapital -11100000.00
stockBasedCompensation -1600000.00
otherNonCashItems 7600000.00
freeCashFlow -2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome -4700000.00
changeInCash 8100000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -2600000.00
depreciation 5600000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 200000
changeInWorkingCapital -11100000.00
otherNonCashItems 7600000.00
freeCashFlow -2800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 1900000.00
changeInCash 15200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -15000000.00
depreciation 4500000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 3100000
changeInWorkingCapital -23200000.00
stockBasedCompensation 19700000.00
otherNonCashItems -18900000.00
freeCashFlow -18100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3100000.00
changeInCash -3000000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 4100000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 5700000
changeInWorkingCapital -600000.00
stockBasedCompensation -1900000.00
otherNonCashItems 10200000.00
freeCashFlow 9000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 3600000.00
changeInCash 9400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 4200000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 5600000
changeInWorkingCapital -10300000.00
stockBasedCompensation -4600000.00
otherNonCashItems 8600000.00
freeCashFlow -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 2300000.00
changeInCash -7200000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 14900000.00
depreciation 4400000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 4800000
changeInWorkingCapital 5300000.00
otherNonCashItems 1000000.00
freeCashFlow 10100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 1700000.00
changeInCash 10200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -7200000.00
depreciation 3900000.00
changeToInventory 8500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 2600000
changeInWorkingCapital -15000000.00
stockBasedCompensation -100000.00
otherNonCashItems 1200000.00
freeCashFlow -9800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 2900000.00
changeInCash 3500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3900000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 4600000
changeInWorkingCapital -5200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 900000.00
freeCashFlow 2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 3000000.00
changeInCash -6500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 15800000.00
depreciation 3700000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 2900000
changeInWorkingCapital 800000.00
stockBasedCompensation 5600000.00
otherNonCashItems 500000.00
freeCashFlow 12900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 2600000.00
changeInCash 11100000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -5400000.00
depreciation 3800000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 2100000
changeInWorkingCapital -9700000.00
stockBasedCompensation -2200000.00
otherNonCashItems 1000000.00
freeCashFlow -7500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1400000.00
changeInCash 7400000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -24000000.00
depreciation 3700000.00
changeToInventory -36900000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 1700000
changeInWorkingCapital -5800000.00
stockBasedCompensation -23500000.00
otherNonCashItems 600000.00
freeCashFlow -25700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 3000000.00
changeInCash 8100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 3300000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 900000
changeInWorkingCapital -10600000.00
otherNonCashItems 1900000.00
freeCashFlow -3300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 4500000.00
changeInCash -8700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3400000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 1000000
changeInWorkingCapital 2300000.00
otherNonCashItems 3200000.00
freeCashFlow 12400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 3200000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -71900000.00
depreciation 3300000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 700000
changeInWorkingCapital -15900000.00
stockBasedCompensation -64100000.00
otherNonCashItems -200000.00
freeCashFlow -71200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 7800000.00
changeInCash -14600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities 19300000.00
depreciation 3300000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 2600000
changeInWorkingCapital -800000.00
stockBasedCompensation 10500000.00
otherNonCashItems 300000.00
freeCashFlow 16700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3800000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 3200000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1700000
changeInWorkingCapital -3600000.00
stockBasedCompensation 3100000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 800000.00
changeInCash -7700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 14700000.00
depreciation 2800000.00
changeToInventory 8400000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 5400000
changeInWorkingCapital 8600000.00
stockBasedCompensation 4000000.00
otherNonCashItems -100000.00
freeCashFlow 9300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -4662000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -4662000.00
totalCashFromFinancingActivities -3488000.00
changeToOperatingActivities -534000.00
netIncome -14263000.00
changeInCash -11408000.00
beginPeriodCashFlow 24764000.00
endPeriodCashFlow 13356000.00
totalCashFromOperatingActivities -3258000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -5670000.00
salePurchaseOfStock -2939000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 11642000.00
capitalExpenditures 0
changeInWorkingCapital -908000.00
stockBasedCompensation 1445000.00
otherNonCashItems 10197000.00
freeCashFlow -3258000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 60832000.00
changeToLiabilities -3045000.00
totalCashflowsFromInvestingActivities 58114000.00
totalCashFromFinancingActivities -40799000.00
changeToOperatingActivities -238000.00
netIncome 27004000.00
changeInCash 9163000.00
beginPeriodCashFlow 15601000.00
endPeriodCashFlow 24764000.00
totalCashFromOperatingActivities -8152000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -2718000.00
salePurchaseOfStock -40655000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome -32102000.00
capitalExpenditures 0
changeInWorkingCapital -3283000.00
stockBasedCompensation 1779000.00
otherNonCashItems -22000.00
freeCashFlow -8152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -9172000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -1269000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -137000.00
netIncome -37615000.00
changeInCash -9452000.00
beginPeriodCashFlow 25053000.00
endPeriodCashFlow 15601000.00
totalCashFromOperatingActivities -8143000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 7903000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 21004000.00
capitalExpenditures 0
cashFlowsOtherOperating 8545000.00
cashAndCashEquivalentsChanges -9452000.00
changeInWorkingCapital -214000.00
stockBasedCompensation 965000.00
otherNonCashItems 175000.00
freeCashFlow -8143000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 22001000.00
changeToLiabilities -3346000.00
totalCashflowsFromInvestingActivities 126303000.00
netBorrowings -68568000.00
totalCashFromFinancingActivities -89483000.00
changeToOperatingActivities -823000.00
netIncome 54561000.00
changeInCash 16850000.00
beginPeriodCashFlow 8203000.00
endPeriodCashFlow 25053000.00
totalCashFromOperatingActivities -19970000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 104302000.00
dividendsPaid 20679000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -68090000.00
capitalExpenditures 0
changeReceivables -823000.00
cashFlowsOtherOperating -6534000.00
cashAndCashEquivalentsChanges 16850000.00
changeInWorkingCapital -4169000.00
stockBasedCompensation 1237000.00
otherNonCashItems 1186000.00
freeCashFlow -19970000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -35285000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 32103000.00
netBorrowings -24685000.00
totalCashFromFinancingActivities -24952000.00
changeToOperatingActivities -2065000.00
netIncome -15629000.00
changeInCash -18884000.00
beginPeriodCashFlow 27087000.00
endPeriodCashFlow 8203000.00
totalCashFromOperatingActivities -26035000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 67388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32481000.00
changeToNetincome -14142000.00
capitalExpenditures 1000
changeReceivables -2065000.00
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges -18884000.00
changeInWorkingCapital -2086000.00
stockBasedCompensation 966000.00
otherNonCashItems 6545000.00
freeCashFlow -26034000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -10127000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -10127000.00
netBorrowings 35545000.00
totalCashFromFinancingActivities 29625000.00
changeToOperatingActivities -3560000.00
netIncome -88572000.00
changeInCash -1307000.00
beginPeriodCashFlow 28394000.00
endPeriodCashFlow 27087000.00
totalCashFromOperatingActivities -20805000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -22867000.00
dividendsPaid 50001000.00
changeToInventory 12204000.00
changeToAccountReceivables -3560000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 94083000.00
changeToNetincome 67835000.00
capitalExpenditures 15101000
changeReceivables -3560000.00
cashAndCashEquivalentsChanges -1307000.00
changeInWorkingCapital -2932000.00
stockBasedCompensation 1138000.00
otherNonCashItems 2881000.00
freeCashFlow -5704000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 20061000.00
changeToLiabilities -215000.00
totalCashflowsFromInvestingActivities 20061000.00
netBorrowings 35545000.00
totalCashFromFinancingActivities -5844000.00
changeToOperatingActivities -3560000.00
netIncome -22262000.00
changeInCash -4444000.00
beginPeriodCashFlow 32838000.00
endPeriodCashFlow 28394000.00
totalCashFromOperatingActivities -18661000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -26162000.00
dividendsPaid 0.00
changeToInventory -26690000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock -5389000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 3405000.00
capitalExpenditures 432000
changeReceivables -1521000.00
cashAndCashEquivalentsChanges -4444000.00
changeInWorkingCapital -1736000.00
stockBasedCompensation 2394000.00
otherNonCashItems 3286000.00
freeCashFlow -19093000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -80191000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -56989000.00
netBorrowings 35545000.00
totalCashFromFinancingActivities -4321000.00
changeToOperatingActivities -3560000.00
netIncome -59524000.00
changeInCash -79059000.00
beginPeriodCashFlow 111897000.00
endPeriodCashFlow 32838000.00
totalCashFromOperatingActivities -17749000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 25058000.00
dividendsPaid 0.00
changeToInventory -63251000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities -56989000.00
changeToNetincome 40993000.00
capitalExpenditures 1856000
changeReceivables -923000.00
cashAndCashEquivalentsChanges -79059000.00
changeInWorkingCapital -592000.00
stockBasedCompensation 1611000.00
otherNonCashItems 967000.00
freeCashFlow -19605000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -65944000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities 16956000.00
netBorrowings -441000.00
totalCashFromFinancingActivities -24188000.00
netIncome -5149000.00
changeInCash -27421000.00
beginPeriodCashFlow 139318000.00
endPeriodCashFlow 111897000.00
totalCashFromOperatingActivities -20189000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 82959000.00
dividendsPaid 441000.00
changeToInventory -132287000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock -25036000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome -14387000.00
capitalExpenditures 59000
changeReceivables -369000.00
cashAndCashEquivalentsChanges -27421000.00
changeInWorkingCapital -1812000.00
stockBasedCompensation 1935000.00
otherNonCashItems -30572000.00
freeCashFlow -20248000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 44845000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 90258000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 4252000.00
netIncome -35525000.00
changeInCash 73289000.00
beginPeriodCashFlow 66029000.00
endPeriodCashFlow 139318000.00
totalCashFromOperatingActivities -21221000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 45450000.00
dividendsPaid 43000.00
changeToInventory -170956000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 14045000.00
capitalExpenditures 37000
changeReceivables -1194000.00
cashAndCashEquivalentsChanges 73289000.00
changeInWorkingCapital -828000.00
stockBasedCompensation 1821000.00
otherNonCashItems 612000.00
freeCashFlow -21258000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -22182000.00
changeToLiabilities 3228000.00
totalCashflowsFromInvestingActivities 3116000.00
netBorrowings -3703000.00
totalCashFromFinancingActivities -3749000.00
netIncome -39362000.00
changeInCash -17158000.00
beginPeriodCashFlow 83187000.00
endPeriodCashFlow 66029000.00
totalCashFromOperatingActivities -16525000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 25371000.00
dividendsPaid 0.00
changeToInventory -178577000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 1744000.00
otherCashflowsFromFinancingActivities 53210000.00
changeToNetincome 19193000.00
capitalExpenditures 73000
changeReceivables -418000.00
cashAndCashEquivalentsChanges -17158000.00
changeInWorkingCapital 2810000.00
stockBasedCompensation 2014000.00
otherNonCashItems -8612000.00
freeCashFlow -16598000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -224430000.00
changeToLiabilities 4618000.00
totalCashflowsFromInvestingActivities -52575000.00
netBorrowings -30848000.00
totalCashFromFinancingActivities -29930000.00
netIncome 110597000.00
changeInCash -100232000.00
beginPeriodCashFlow 183419000.00
endPeriodCashFlow 83187000.00
totalCashFromOperatingActivities -17727000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities 171913000.00
dividendsPaid 0.00
changeToInventory -245420000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities -52575000.00
changeToNetincome -133260000.00
capitalExpenditures 58000
changeReceivables -429000.00
cashAndCashEquivalentsChanges -100232000.00
changeInWorkingCapital 4189000.00
stockBasedCompensation 3052000.00
otherNonCashItems -136312000.00
freeCashFlow -17785000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 131856000.00
totalCashFromFinancingActivities 235000.00
netIncome 27114000.00
changeInCash 116072000.00
beginPeriodCashFlow 67347000.00
endPeriodCashFlow 183419000.00
totalCashFromOperatingActivities -16019000.00
depreciation 121000.00
changeToInventory -197769000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities 131856000.00
capitalExpenditures 106000
changeInWorkingCapital 5949000.00
stockBasedCompensation 3777000.00
otherNonCashItems 3777000.00
freeCashFlow -16125000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 47000.00
totalCashFromFinancingActivities 11419000.00
netIncome 66798000.00
changeInCash -7704000.00
beginPeriodCashFlow 75051000.00
endPeriodCashFlow 67347000.00
totalCashFromOperatingActivities -19170000.00
depreciation 1425000.00
changeToInventory -105983000.00
changeToAccountReceivables -11467000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 23726000.00
capitalExpenditures 2157000
changeInWorkingCapital -9500000.00
stockBasedCompensation 3825000.00
otherNonCashItems 3936000.00
freeCashFlow -21327000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 32805000.00
totalCashFromFinancingActivities -31386000.00
netIncome -52013000.00
changeInCash -21150000.00
beginPeriodCashFlow 96201000.00
endPeriodCashFlow 75051000.00
totalCashFromOperatingActivities -22569000.00
depreciation 3551000.00
otherCashflowsFromInvestingActivities 80889000.00
changeToInventory -88400000.00
changeToAccountReceivables -20495000.00
salePurchaseOfStock -1296000.00
otherCashflowsFromFinancingActivities -31171000.00
capitalExpenditures 3530000
changeInWorkingCapital -15806000.00
stockBasedCompensation 3449000.00
otherNonCashItems 15648000.00
freeCashFlow -26099000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 53063000.00
totalCashFromFinancingActivities 17500000.00
netIncome -64833000.00
changeInCash 32953000.00
beginPeriodCashFlow 67012000.00
endPeriodCashFlow 99965000.00
totalCashFromOperatingActivities -37610000.00
depreciation 10666000.00
otherCashflowsFromInvestingActivities 62355000.00
changeToInventory -78472000.00
changeToAccountReceivables -3652000.00
salePurchaseOfStock 703000.00
otherCashflowsFromFinancingActivities 15353000.00
capitalExpenditures 9492000
changeInWorkingCapital -4744000.00
stockBasedCompensation 6603000.00
otherNonCashItems 12041000.00
freeCashFlow -47102000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -5527000.00
netIncome 46030000.00
changeInCash -53665000.00
beginPeriodCashFlow 124916000.00
endPeriodCashFlow 71251000.00
totalCashFromOperatingActivities -20548000.00
depreciation 14562000.00
changeToInventory -136894000.00
changeToAccountReceivables 2231000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities -4863000.00
capitalExpenditures 18120000
changeInWorkingCapital 11592000.00
stockBasedCompensation 6842000.00
otherNonCashItems -99590000.00
freeCashFlow -38668000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1411000.00
totalCashFromFinancingActivities 2360000.00
netIncome -32070000.00
changeInCash -19321000.00
beginPeriodCashFlow 146874000.00
endPeriodCashFlow 127553000.00
totalCashFromOperatingActivities -23092000.00
depreciation 15675000.00
otherCashflowsFromInvestingActivities 9520000.00
changeToAccountReceivables -5796000.00
salePurchaseOfStock -954000.00
otherCashflowsFromFinancingActivities -2943000.00
capitalExpenditures 12492000
changeInWorkingCapital 730000.00
stockBasedCompensation 2660000.00
otherNonCashItems -10036000.00
freeCashFlow -35584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 93309000.00
totalCashFromFinancingActivities -35089000.00
netIncome -54820000.00
changeInCash 10159000.00
beginPeriodCashFlow 136715000.00
endPeriodCashFlow 146874000.00
totalCashFromOperatingActivities -48061000.00
depreciation 13173000.00
otherCashflowsFromInvestingActivities 76013000.00
changeToInventory -169488000.00
changeToAccountReceivables -3254000.00
otherCashflowsFromFinancingActivities -50657000.00
capitalExpenditures 10956000
changeInWorkingCapital -1259000.00
stockBasedCompensation 4272000.00
otherNonCashItems -9489000.00
freeCashFlow -59017000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 50868000.00
totalCashFromFinancingActivities 2392000.00
netIncome -33331000.00
changeInCash -36919000.00
beginPeriodCashFlow 254779000.00
endPeriodCashFlow 217860000.00
totalCashFromOperatingActivities -90179000.00
depreciation 32756000.00
changeToInventory -5668000.00
changeToAccountReceivables -68059000.00
otherCashflowsFromFinancingActivities -791000.00
capitalExpenditures 13745000
changeInWorkingCapital -77272000.00
stockBasedCompensation 2690000.00
otherNonCashItems -18273000.00
freeCashFlow -103924000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -20252000.00
netIncome -150483000.00
changeInCash -43316000.00
beginPeriodCashFlow 298095000.00
endPeriodCashFlow 254779000.00
totalCashFromOperatingActivities 22951000.00
depreciation 32882000.00
changeToInventory 1632000.00
changeToAccountReceivables -2773000.00
otherCashflowsFromFinancingActivities -22579000.00
capitalExpenditures 11524000
changeInWorkingCapital 44059000.00
stockBasedCompensation 3406000.00
otherNonCashItems 92413000.00
freeCashFlow 11427000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 3747000.00
netIncome -499100000.00
changeInCash 164894000.00
beginPeriodCashFlow 133201000.00
endPeriodCashFlow 298095000.00
totalCashFromOperatingActivities 216612000.00
depreciation 40748000.00
changeToInventory 60426000.00
changeToAccountReceivables 176952000.00
otherCashflowsFromFinancingActivities 2574000.00
capitalExpenditures 23328000
changeInWorkingCapital 198364000.00
stockBasedCompensation 1227000.00
otherNonCashItems 439191000.00
freeCashFlow 193284000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 570783000.00
netIncome -212404000.00
changeInCash 83388000.00
beginPeriodCashFlow 49813000.00
endPeriodCashFlow 133201000.00
totalCashFromOperatingActivities -66821000.00
depreciation 33462000.00
otherCashflowsFromInvestingActivities 1044000.00
changeToInventory 51639000.00
salePurchaseOfStock -46486000.00
otherCashflowsFromFinancingActivities -601000.00
capitalExpenditures 15511000
changeInWorkingCapital 3663000.00
otherNonCashItems 236649000.00
freeCashFlow -82332000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 151600000.00
netIncome 123500000.00
changeInCash 43500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 128300000.00
depreciation 36800000.00
changeToInventory 102900000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 144100000.00
capitalExpenditures 151500000
changeInWorkingCapital 148500000.00
stockBasedCompensation -225800000.00
otherNonCashItems -100000.00
freeCashFlow -23200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 37600000.00
netIncome 110100000.00
changeInCash 37600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 169900000.00
depreciation 21700000.00
changeToInventory 68800000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 52200000.00
capitalExpenditures 67300000
changeInWorkingCapital 105800000.00
stockBasedCompensation -96700000.00
otherNonCashItems 100000.00
freeCashFlow 102600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -117100000.00
netIncome 21500000.00
changeInCash -117100000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -104200000.00
totalCashFromOperatingActivities 218900000.00
depreciation 18100000.00
changeToInventory 35500000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -117900000.00
capitalExpenditures 31300000
changeInWorkingCapital 122700000.00
stockBasedCompensation -11900000.00
otherNonCashItems 71100000.00
freeCashFlow 187600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome 19900000.00
changeInCash 172000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 179300000.00
totalCashFromOperatingActivities -36000000.00
depreciation 20600000.00
changeToInventory -36600000.00
otherCashflowsFromFinancingActivities 163500000.00
capitalExpenditures 50000000
changeInWorkingCapital -111800000.00
stockBasedCompensation 33500000.00
otherNonCashItems -100000.00
freeCashFlow -86000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 18300000.00
changeInCash 27200000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 19800000.00
depreciation 16900000.00
changeToInventory -41300000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 11300000
changeInWorkingCapital -35100000.00
stockBasedCompensation 3400000.00
otherNonCashItems 8300000.00
freeCashFlow 8500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 56700000.00
netIncome 15700000.00
changeInCash 56700000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities -21300000.00
depreciation 17300000.00
changeToInventory -34400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 11800000
changeInWorkingCapital -53100000.00
stockBasedCompensation -7400000.00
otherNonCashItems 3700000.00
freeCashFlow -33100000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-08
currency_symbol USD
totalCashFromFinancingActivities 29700000.00
netIncome 3900000.00
changeInCash 29700000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 18400000.00
changeToInventory -26200000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 14600000
changeInWorkingCapital -45200000.00
otherNonCashItems 24200000.00
freeCashFlow -13300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 9900000.00
changeInCash -3800000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 30200000.00
depreciation 15900000.00
changeToInventory 600000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 14900000
changeInWorkingCapital -14100000.00
stockBasedCompensation -9900000.00
otherNonCashItems 21700000.00
freeCashFlow 15300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 11500000.00
changeInCash 17900000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -18400000.00
depreciation 14200000.00
changeToInventory -34000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 5700000
changeInWorkingCapital -23800000.00
stockBasedCompensation -20300000.00
otherNonCashItems 1900000.00
freeCashFlow -24100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 15600000.00
changeInCash -13400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities -32200000.00
depreciation 12600000.00
changeToInventory -6700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 9000000
changeInWorkingCapital -11700000.00
stockBasedCompensation -46500000.00
otherNonCashItems 200000.00
freeCashFlow -41200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 7300000.00
endPeriodCashFlow 3800000.00
depreciation 7900000.00
capitalExpenditures 0
changeInWorkingCapital 6200000.00
otherNonCashItems -21400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7200000.00
depreciation 7600000.00
capitalExpenditures 0
changeInWorkingCapital 25000000.00
otherNonCashItems -39800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 5700000.00
beginPeriodCashFlow 14200000.00
depreciation 4300000.00
capitalExpenditures 0
changeInWorkingCapital 45700000.00
otherNonCashItems -55700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 3300000.00
changeInCash 14200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 14200000.00
depreciation 3200000.00
capitalExpenditures 0
changeInWorkingCapital 14200000.00
otherNonCashItems -20700000.00
freeCashFlow 14200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 932000.00
netIncome 932000.00
sellingGeneralAdministrative 1313000.00
grossProfit 1661000.00
ebit -1313000.00
ebitda -1493000.00
depreciationAndAmortization -180000.00
operatingIncome -1313000.00
otherOperatingExpenses 1313000.00
taxProvision 0.00
interestIncome 198000.00
netInterestIncome 198000.00
incomeTaxExpense -198000.00
totalRevenue 1661000.00
totalOperatingExpenses 1313000.00
totalOtherIncomeExpenseNet 2047000.00
netIncomeFromContinuingOps 932000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -2862000.00
netIncome -2862000.00
sellingGeneralAdministrative 1008000.00
grossProfit -166000.00
ebit -1186000.00
ebitda -830000.00
depreciationAndAmortization 356000.00
operatingIncome -1186000.00
otherOperatingExpenses 1008000.00
taxProvision 0.00
interestIncome 249000.00
netInterestIncome 249000.00
incomeTaxExpense -427000.00
totalRevenue -166000.00
totalOperatingExpenses 1008000.00
totalOtherIncomeExpenseNet -2103000.00
netIncomeFromContinuingOps -2862000.00
netIncomeApplicableToCommonShares -2862000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -3484000.00
netIncome -5783000.00
sellingGeneralAdministrative 1083000.00
grossProfit -9000.00
ebit -1185000.00
ebitda -981000.00
depreciationAndAmortization 204000.00
operatingIncome -1185000.00
otherOperatingExpenses 1083000.00
interestExpense 2299000.00
taxProvision 0.00
interestIncome 274000.00
netInterestIncome 274000.00
incomeTaxExpense 2299000.00
totalRevenue -9000.00
totalOperatingExpenses 1083000.00
totalOtherIncomeExpenseNet -2299000.00
netIncomeFromContinuingOps -3484000.00
netIncomeApplicableToCommonShares -2862000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -4873000.00
netIncome -8711000.00
sellingGeneralAdministrative 1031000.00
grossProfit -3297000.00
reconciledDepreciation 0.27
ebit -1035000.00
ebitda -1027000.00
depreciationAndAmortization 8000.00
operatingIncome -1035000.00
otherOperatingExpenses 1031000.00
interestExpense 476000.00
taxProvision 0.00
interestIncome 318000.00
netInterestIncome 318000.00
incomeTaxExpense 3838000.00
totalRevenue -3297000.00
totalOperatingExpenses 1031000.00
totalOtherIncomeExpenseNet -3838000.00
netIncomeFromContinuingOps -4873000.00
netIncomeApplicableToCommonShares -4873000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -3164000.00
netIncome -4738000.00
sellingGeneralAdministrative 1360000.00
grossProfit -1012000.00
ebit -1360000.00
ebitda -6380000.00
depreciationAndAmortization -5020000.00
operatingIncome -1360000.00
otherOperatingExpenses 1360000.00
interestExpense 230000.00
taxProvision 0.00
interestIncome 230000.00
netInterestIncome 230000.00
incomeTaxExpense 1574000.00
totalRevenue -1012000.00
totalOperatingExpenses 1360000.00
totalOtherIncomeExpenseNet -1804000.00
netIncomeFromContinuingOps -3164000.00
netIncomeApplicableToCommonShares -3164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 483000.00
netIncome 2257000.00
sellingGeneralAdministrative 1146000.00
grossProfit 30000.00
ebit -1146000.00
ebitda -1146000.00
depreciationAndAmortization 1774000.00
operatingIncome -1146000.00
otherOperatingExpenses 1146000.00
interestExpense 145000.00
taxProvision 0.00
interestIncome 145000.00
netInterestIncome 145000.00
incomeTaxExpense -1774000.00
totalRevenue 30000.00
totalOperatingExpenses 1146000.00
totalOtherIncomeExpenseNet 1629000.00
netIncomeFromContinuingOps 483000.00
netIncomeApplicableToCommonShares 483000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -6709000.00
netIncome -12083000.00
sellingGeneralAdministrative 1234000.00
grossProfit -1997000.00
ebit -1234000.00
ebitda -1532000.00
depreciationAndAmortization -298000.00
operatingIncome -1234000.00
otherOperatingExpenses 1234000.00
interestExpense 101000.00
taxProvision 0.00
interestIncome 101000.00
netInterestIncome 101000.00
incomeTaxExpense 5374000.00
totalRevenue -1997000.00
totalOperatingExpenses 1234000.00
totalOtherIncomeExpenseNet -5475000.00
netIncomeFromContinuingOps -6709000.00
netIncomeApplicableToCommonShares -6709000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -8634000.00
netIncome -8634000.00
sellingGeneralAdministrative 1135000.00
grossProfit 22035000.00
ebit 4352000.00
ebitda -3147000.00
depreciationAndAmortization -7499000.00
operatingIncome -1135000.00
otherOperatingExpenses 1135000.00
interestExpense 7499000.00
taxProvision 0.00
interestIncome 1507000.00
netInterestIncome 79000.00
incomeTaxExpense 7499000.00
totalRevenue 22035000.00
totalOperatingExpenses 1135000.00
totalOtherIncomeExpenseNet -7578000.00
netIncomeFromContinuingOps -8634000.00
netIncomeApplicableToCommonShares -8634000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 18333000.00
netIncome 18333000.00
sellingGeneralAdministrative 1564000.00
grossProfit 20588000.00
ebit -1564000.00
ebitda -1910000.00
depreciationAndAmortization -346000.00
nonOperatingIncomeNetOther 19897000.00
operatingIncome -1564000.00
otherOperatingExpenses 1564000.00
taxProvision 0.00
interestIncome 70000.00
netInterestIncome 70000.00
incomeTaxExpense -70000.00
totalRevenue 20588000.00
totalOperatingExpenses 1564000.00
totalOtherIncomeExpenseNet 19827000.00
netIncomeFromContinuingOps 18333000.00
netIncomeApplicableToCommonShares 18333000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -320000.00
netIncome -320000.00
sellingGeneralAdministrative 1991000.00
grossProfit 6733000.00
ebit -1991000.00
ebitda -2271000.00
depreciationAndAmortization -280000.00
nonOperatingIncomeNetOther 1671000.00
operatingIncome -1991000.00
otherOperatingExpenses 1991000.00
taxProvision 0.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense -74000.00
totalRevenue 6733000.00
totalOperatingExpenses 1991000.00
totalOtherIncomeExpenseNet 1597000.00
netIncomeFromContinuingOps -320000.00
netIncomeApplicableToCommonShares -320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 17625000.00
netIncome 17625000.00
sellingGeneralAdministrative 2463000.00
grossProfit 706000.00
reconciledDepreciation 0.00
ebit -7353000.00
ebitda -2463000.00
depreciationAndAmortization 0.00
nonOperatingIncomeNetOther 20088000.00
operatingIncome -2463000.00
otherOperatingExpenses 2463000.00
taxProvision 0.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 706000.00
totalOperatingExpenses 2463000.00
totalOtherIncomeExpenseNet 20035000.00
netIncomeFromContinuingOps 17625000.00
netIncomeApplicableToCommonShares 17625000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -7353000.00
netIncome -7353000.00
sellingGeneralAdministrative 1205000.00
grossProfit -7708000.00
reconciledDepreciation 0.00
ebit -779000.00
ebitda -779000.00
depreciationAndAmortization 0.00
nonOperatingIncomeNetOther -5722000.00
operatingIncome -1631000.00
otherOperatingExpenses 1205000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2977000.00
netInterestIncome 52000.00
incomeTaxExpense 374000.00
totalRevenue -7708000.00
totalOperatingExpenses 1205000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeFromContinuingOps -7353000.00
netIncomeApplicableToCommonShares -7353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -4343000.00
netIncome -4343000.00
sellingGeneralAdministrative 1754000.00
grossProfit -820000.00
reconciledDepreciation 0.00
ebit -2275000.00
ebitda -1233000.00
depreciationAndAmortization 1042000.00
nonOperatingIncomeNetOther -2068000.00
operatingIncome -2275000.00
otherOperatingExpenses 1754000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1248000.00
netInterestIncome 52000.00
incomeTaxExpense -573000.00
totalRevenue -820000.00
totalOperatingExpenses 1754000.00
totalOtherIncomeExpenseNet -2641000.00
netIncomeFromContinuingOps -4343000.00
netIncomeApplicableToCommonShares -4343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -9911000.00
netIncome -9911000.00
sellingGeneralAdministrative 1683000.00
grossProfit -2658000.00
reconciledDepreciation 0.00
ebit -2028000.00
ebitda -1338000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther -7883000.00
operatingIncome -2028000.00
otherOperatingExpenses 1683000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2225000.00
netInterestIncome 52000.00
incomeTaxExpense -397000.00
totalRevenue -2658000.00
totalOperatingExpenses 1683000.00
totalOtherIncomeExpenseNet -8280000.00
netIncomeFromContinuingOps -9911000.00
netIncomeApplicableToCommonShares -9911000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -16008000.00
netIncome -16008000.00
sellingGeneralAdministrative 1539000.00
grossProfit -3567000.00
reconciledDepreciation 0.00
ebit -3532000.00
ebitda 454000.00
depreciationAndAmortization 3986000.00
nonOperatingIncomeNetOther -12476000.00
operatingIncome -3532000.00
otherOperatingExpenses 1539000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 105000.00
netInterestIncome 105000.00
incomeTaxExpense -2098000.00
totalRevenue -3567000.00
totalOperatingExpenses 1539000.00
totalOtherIncomeExpenseNet -14574000.00
netIncomeFromContinuingOps -16008000.00
netIncomeApplicableToCommonShares -16008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -698000.00
netIncome -698000.00
sellingGeneralAdministrative 1707000.00
grossProfit 12255000.00
ebit -2060000.00
ebitda -1354000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 1362000.00
operatingIncome -2060000.00
otherOperatingExpenses 1707000.00
interestExpense 28046000.00
taxProvision 0.00
interestIncome 174000.00
netInterestIncome 174000.00
incomeTaxExpense -527000.00
totalRevenue 12255000.00
totalOperatingExpenses 1707000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeFromContinuingOps -698000.00
netIncomeApplicableToCommonShares -698000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -2497000.00
netIncome -2497000.00
sellingGeneralAdministrative 2262000.00
grossProfit 8777000.00
ebit -2262000.00
ebitda 3309000.00
depreciationAndAmortization 5571000.00
nonOperatingIncomeNetOther 5571000.00
operatingIncome -2262000.00
otherOperatingExpenses 2262000.00
interestExpense 5806000.00
taxProvision 0.00
interestIncome 234000.00
netInterestIncome -5572000.00
incomeTaxExpense 5572000.00
totalRevenue 8777000.00
totalOperatingExpenses 2262000.00
totalOtherIncomeExpenseNet 5337000.00
netIncomeFromContinuingOps -2497000.00
netIncomeApplicableToCommonShares -2497000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 36093000.00
netIncome 36093000.00
sellingGeneralAdministrative 2603000.00
grossProfit 3118000.00
ebit 36093000.00
ebitda -2603000.00
nonOperatingIncomeNetOther 44378000.00
operatingIncome -2603000.00
otherOperatingExpenses 2603000.00
interestExpense 5682000.00
taxProvision 0.00
interestIncome 763000.00
netInterestIncome -4919000.00
totalRevenue 3118000.00
totalOperatingExpenses 2603000.00
totalOtherIncomeExpenseNet 43615000.00
netIncomeFromContinuingOps 36093000.00
netIncomeApplicableToCommonShares 36093000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 21663000.00
netIncome 21663000.00
sellingGeneralAdministrative 3057000.00
grossProfit -1885000.00
ebit -3057000.00
ebitda 24198000.00
depreciationAndAmortization 27255000.00
nonOperatingIncomeNetOther 27255000.00
operatingIncome -3057000.00
otherOperatingExpenses 3057000.00
interestExpense 2535000.00
taxProvision 0.00
interestIncome 26605000.00
netInterestIncome -1662000.00
incomeTaxExpense 1662000.00
totalRevenue -1885000.00
totalOperatingExpenses 3057000.00
totalOtherIncomeExpenseNet 26382000.00
netIncomeFromContinuingOps 21663000.00
netIncomeApplicableToCommonShares 21663000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16623000.00
minorityInterest 0.00
netIncome -16623000.00
sellingGeneralAdministrative 2618000.00
grossProfit 0.00
ebit -2618000.00
ebitda -9978000.00
depreciationAndAmortization -7360000.00
nonOperatingIncomeNetOther -7360000.00
operatingIncome -2618000.00
otherOperatingExpenses 2618000.00
interestExpense 6645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6021000.00
totalRevenue 0.00
totalOperatingExpenses 2618000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16623000.00
netIncomeApplicableToCommonShares -16623000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32060000.00
minorityInterest 0.00
netIncome 32060000.00
sellingGeneralAdministrative 3516000.00
grossProfit -1078000.00
ebit -3516000.00
ebitda 35370000.00
depreciationAndAmortization 38886000.00
nonOperatingIncomeNetOther 38886000.00
operatingIncome -3516000.00
otherOperatingExpenses 3516000.00
interestExpense 3310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2592000.00
totalRevenue -1078000.00
totalOperatingExpenses 3516000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32060000.00
netIncomeApplicableToCommonShares 32060000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24896000.00
minorityInterest 0.00
netIncome -24896000.00
sellingGeneralAdministrative 5148000.00
grossProfit -2452000.00
ebit -5148000.00
ebitda -21474000.00
depreciationAndAmortization -16326000.00
nonOperatingIncomeNetOther -16326000.00
operatingIncome -5148000.00
otherOperatingExpenses 5148000.00
interestExpense 3422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2756000.00
totalRevenue -2452000.00
totalOperatingExpenses 5148000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24896000.00
netIncomeApplicableToCommonShares -24896000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6170000.00
minorityInterest 0.00
netIncome -6170000.00
sellingGeneralAdministrative 5589000.00
grossProfit -1435000.00
ebit -5589000.00
ebitda -3480000.00
depreciationAndAmortization 2109000.00
nonOperatingIncomeNetOther 2109000.00
operatingIncome -5589000.00
otherOperatingExpenses 5589000.00
interestExpense 2690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue -1435000.00
totalOperatingExpenses 5589000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6170000.00
netIncomeApplicableToCommonShares -6170000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18728000.00
minorityInterest 0.00
netIncome -18728000.00
sellingGeneralAdministrative 3940000.00
grossProfit 0.00
ebit -18728000.00
ebitda -3940000.00
nonOperatingIncomeNetOther -12121000.00
operatingIncome -3940000.00
otherOperatingExpenses 3940000.00
interestExpense 2667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3940000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18728000.00
netIncomeApplicableToCommonShares -18728000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18650000.00
minorityInterest 0.00
netIncome -18650000.00
sellingGeneralAdministrative 3758000.00
grossProfit -379000.00
ebit -3758000.00
ebitda -16007000.00
depreciationAndAmortization -12249000.00
nonOperatingIncomeNetOther -12249000.00
operatingIncome -3758000.00
otherOperatingExpenses 3758000.00
interestExpense 2643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639000.00
totalRevenue -379000.00
totalOperatingExpenses 3758000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18650000.00
netIncomeApplicableToCommonShares -18650000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29097000.00
minorityInterest 0.00
netIncome -29097000.00
sellingGeneralAdministrative 4486000.00
grossProfit -89000.00
ebit -4486000.00
ebitda -26985000.00
depreciationAndAmortization -22499000.00
nonOperatingIncomeNetOther -22499000.00
operatingIncome -4486000.00
otherOperatingExpenses 4486000.00
interestExpense 2112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue -89000.00
totalOperatingExpenses 4486000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29097000.00
netIncomeApplicableToCommonShares -29097000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22097000.00
minorityInterest 0.00
netIncome -22097000.00
sellingGeneralAdministrative 4947000.00
grossProfit 249000.00
ebit -4947000.00
ebitda -20899000.00
depreciationAndAmortization -15952000.00
nonOperatingIncomeNetOther -15952000.00
operatingIncome -4947000.00
otherOperatingExpenses 4947000.00
interestExpense 1198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 249000.00
totalOperatingExpenses 4947000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22097000.00
netIncomeApplicableToCommonShares -22097000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21701000.00
minorityInterest 0.00
netIncome -21701000.00
sellingGeneralAdministrative 3928000.00
grossProfit 0.00
ebit -21701000.00
ebitda -3928000.00
nonOperatingIncomeNetOther -16604000.00
operatingIncome -3928000.00
otherOperatingExpenses 3928000.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3928000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21701000.00
netIncomeApplicableToCommonShares -21701000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24085000.00
minorityInterest 0.00
netIncome -24085000.00
sellingGeneralAdministrative 4687000.00
grossProfit -2405000.00
ebit -24085000.00
ebitda -4687000.00
nonOperatingIncomeNetOther -18237000.00
operatingIncome -4687000.00
otherOperatingExpenses 4687000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -2405000.00
totalOperatingExpenses 4687000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24085000.00
netIncomeApplicableToCommonShares -24085000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38976000.00
minorityInterest 0.00
netIncome 38976000.00
sellingGeneralAdministrative 4849000.00
grossProfit 659000.00
ebit 38976000.00
ebitda -4849000.00
nonOperatingIncomeNetOther 44980000.00
operatingIncome -4849000.00
otherOperatingExpenses 4849000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 659000.00
totalOperatingExpenses 4849000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 44453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38976000.00
netIncomeApplicableToCommonShares 38976000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15452000.00
minorityInterest 0.00
netIncome -15452000.00
sellingGeneralAdministrative 5228000.00
grossProfit 0.00
ebit -5228000.00
ebitda -14303000.00
depreciationAndAmortization -9075000.00
nonOperatingIncomeNetOther -9075000.00
operatingIncome -5228000.00
otherOperatingExpenses 5228000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 0.00
totalOperatingExpenses 5228000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15452000.00
netIncomeApplicableToCommonShares -15452000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14271000.00
minorityInterest 0.00
netIncome -14271000.00
sellingGeneralAdministrative 3958000.00
grossProfit 217000.00
ebit -14271000.00
ebitda -3958000.00
nonOperatingIncomeNetOther -9173000.00
operatingIncome -3958000.00
otherOperatingExpenses 3958000.00
interestExpense 1140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 217000.00
totalOperatingExpenses 3958000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14271000.00
netIncomeApplicableToCommonShares -14271000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11628000.00
minorityInterest 0.00
netIncome -11628000.00
sellingGeneralAdministrative 3962000.00
grossProfit 704000.00
ebit -3962000.00
ebitda -10495000.00
depreciationAndAmortization -6533000.00
nonOperatingIncomeNetOther -6533000.00
operatingIncome -3962000.00
otherOperatingExpenses 3962000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 704000.00
totalOperatingExpenses 3962000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11628000.00
netIncomeApplicableToCommonShares -11628000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19022000.00
minorityInterest 0.00
netIncome -19022000.00
sellingGeneralAdministrative 4754000.00
grossProfit -15000.00
ebit -19022000.00
ebitda -4754000.00
nonOperatingIncomeNetOther -13140000.00
operatingIncome -4754000.00
otherOperatingExpenses 4754000.00
interestExpense 1128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -15000.00
totalOperatingExpenses 4754000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19022000.00
netIncomeApplicableToCommonShares -19022000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14603000.00
minorityInterest 0.00
netIncome -14603000.00
sellingGeneralAdministrative 4880000.00
grossProfit -388000.00
ebit -4880000.00
ebitda -13481000.00
depreciationAndAmortization -8601000.00
nonOperatingIncomeNetOther -8601000.00
operatingIncome -4880000.00
otherOperatingExpenses 4880000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue -388000.00
totalOperatingExpenses 4880000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14603000.00
netIncomeApplicableToCommonShares -14603000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15114000.00
minorityInterest 0.00
netIncome -15114000.00
sellingGeneralAdministrative 4485000.00
grossProfit 31657000.00
ebit -15114000.00
ebitda -4485000.00
nonOperatingIncomeNetOther -9522000.00
operatingIncome -4485000.00
otherOperatingExpenses 4485000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31657000.00
totalOperatingExpenses 4485000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15114000.00
netIncomeApplicableToCommonShares -15114000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14006000.00
minorityInterest 0.00
netIncome -14006000.00
sellingGeneralAdministrative 4177000.00
grossProfit -246000.00
ebit -4177000.00
ebitda -12903000.00
depreciationAndAmortization -8726000.00
nonOperatingIncomeNetOther -8726000.00
operatingIncome -4177000.00
otherOperatingExpenses 4177000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue -246000.00
totalOperatingExpenses 4177000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14006000.00
netIncomeApplicableToCommonShares -14006000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7348000.00
minorityInterest 0.00
netIncome -7348000.00
sellingGeneralAdministrative 5069000.00
grossProfit 1452000.00
ebit -7348000.00
ebitda -5069000.00
nonOperatingIncomeNetOther -1181000.00
operatingIncome -5069000.00
otherOperatingExpenses 5069000.00
interestExpense 1098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1452000.00
totalOperatingExpenses 5069000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7348000.00
netIncomeApplicableToCommonShares -7348000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31319000.00
minorityInterest 0.00
netIncome 31319000.00
sellingGeneralAdministrative 5239000.00
grossProfit 30374000.00
ebit 31319000.00
ebitda -5239000.00
nonOperatingIncomeNetOther 37652000.00
operatingIncome -5239000.00
otherOperatingExpenses 5239000.00
interestExpense 1094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30374000.00
totalOperatingExpenses 5239000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 37182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31319000.00
netIncomeApplicableToCommonShares 31319000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23967000.00
minorityInterest 0.00
netIncome 23967000.00
sellingGeneralAdministrative 4720000.00
grossProfit 0.00
ebit 23967000.00
ebitda -4720000.00
nonOperatingIncomeNetOther 29770000.00
operatingIncome -4720000.00
otherOperatingExpenses 4720000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4720000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23967000.00
netIncomeApplicableToCommonShares 23967000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19430000.00
minorityInterest 0.00
netIncome -19430000.00
sellingGeneralAdministrative 4835000.00
grossProfit -4224000.00
ebit -19430000.00
ebitda -4835000.00
nonOperatingIncomeNetOther -13518000.00
operatingIncome -4835000.00
otherOperatingExpenses 4835000.00
interestExpense 1077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -4224000.00
totalOperatingExpenses 4835000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19430000.00
netIncomeApplicableToCommonShares -19430000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28123000.00
minorityInterest 0.00
netIncome -28123000.00
sellingGeneralAdministrative 6715000.00
grossProfit -2724000.00
ebit -28123000.00
ebitda -6715000.00
nonOperatingIncomeNetOther -20334000.00
operatingIncome -6715000.00
otherOperatingExpenses 6715000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -2724000.00
totalOperatingExpenses 6715000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28123000.00
netIncomeApplicableToCommonShares -28123000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11939000.00
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grossProfit 757000.00
ebit -11939000.00
ebitda -5374000.00
nonOperatingIncomeNetOther -5496000.00
operatingIncome -5374000.00
otherOperatingExpenses 5374000.00
interestExpense 1069000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11939000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10808000.00
minorityInterest 0.00
netIncome -10808000.00
sellingGeneralAdministrative 4792000.00
grossProfit 0.00
ebit -10808000.00
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otherOperatingExpenses 4792000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4792000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10808000.00
netIncomeApplicableToCommonShares -10808000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8757000.00
minorityInterest 0.00
netIncome -8757000.00
sellingGeneralAdministrative 4790000.00
grossProfit 91000.00
ebit -4790000.00
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depreciationAndAmortization 3967000.00
nonOperatingIncomeNetOther -2506000.00
operatingIncome -4790000.00
otherOperatingExpenses 4790000.00
interestExpense 1461000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91000.00
totalOperatingExpenses 4790000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8757000.00
netIncomeApplicableToCommonShares -8757000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10137000.00
minorityInterest 0.00
netIncome -10137000.00
sellingGeneralAdministrative 5148000.00
grossProfit 4819000.00
ebit -5148000.00
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depreciationAndAmortization 4989000.00
nonOperatingIncomeNetOther -3533000.00
operatingIncome -5148000.00
otherOperatingExpenses 5148000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 4819000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10137000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9660000.00
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netIncome -9660000.00
sellingGeneralAdministrative 4743000.00
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ebit -4743000.00
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depreciationAndAmortization 4917000.00
nonOperatingIncomeNetOther -3465000.00
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otherOperatingExpenses 4743000.00
interestExpense 1452000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3084000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9660000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24539000.00
minorityInterest 0.00
netIncome -24539000.00
sellingGeneralAdministrative 15554000.00
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ebit -5614000.00
ebitda 13311000.00
depreciationAndAmortization 18925000.00
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otherOperatingExpenses 5614000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5614000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88266000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22331000.00
minorityInterest 0.00
netIncome 22331000.00
sellingGeneralAdministrative 5100000.00
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ebit -5100000.00
ebitda -32531000.00
depreciationAndAmortization -27431000.00
nonOperatingIncomeNetOther 28876000.00
operatingIncome -5100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 50000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22331000.00
netIncomeApplicableToCommonShares 22331000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 5570000.00
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ebit -5570000.00
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depreciationAndAmortization 129601000.00
nonOperatingIncomeNetOther 128826000.00
operatingIncome -5570000.00
otherOperatingExpenses 5570000.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1117000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 121815000.00
netIncomeApplicableToCommonShares 121815000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9010000.00
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sellingGeneralAdministrative 4884000.00
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ebit -4884000.00
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interestExpense 1636000.00
extraordinaryItems 0.00
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incomeTaxExpense 3834000.00
totalRevenue 20000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45368000.00
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sellingGeneralAdministrative 6848000.00
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interestExpense 1676000.00
extraordinaryItems 0.00
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incomeTaxExpense 11338000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 596000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2925000.00
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netIncome 2925000.00
sellingGeneralAdministrative 4910000.00
grossProfit 0.00
ebit -4910000.00
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depreciationAndAmortization -7835000.00
operatingIncome -4910000.00
otherOperatingExpenses 4910000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4910000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2723000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21772000.00
minorityInterest 0.00
netIncome -21772000.00
sellingGeneralAdministrative 4833000.00
grossProfit 0.00
ebit -4833000.00
ebitda 12106000.00
depreciationAndAmortization 16939000.00
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otherOperatingExpenses 4833000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4833000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58477000.00
minorityInterest 558000.00
netIncome -58002000.00
sellingGeneralAdministrative 4905000.00
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ebit -4905000.00
ebitda -10215000.00
depreciationAndAmortization -5310000.00
operatingIncome -4905000.00
otherOperatingExpenses 4905000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1975000.00
totalRevenue 745000.00
totalOperatingExpenses 4905000.00
costOfRevenue 12386000.00
totalOtherIncomeExpenseNet -47539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66240000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11589000.00
minorityInterest -24000.00
netIncome -11589000.00
sellingGeneralAdministrative 4237000.00
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ebit -4237000.00
ebitda 3115000.00
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otherOperatingExpenses 4237000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 11647000.00
totalOperatingExpenses 4237000.00
costOfRevenue -4845000.00
totalOtherIncomeExpenseNet -7352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -146230000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146240000.00
minorityInterest 24000.00
netIncome 146230000.00
sellingGeneralAdministrative 10983000.00
grossProfit 6802000.00
ebit -4181000.00
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depreciationAndAmortization -7335000.00
operatingIncome -4181000.00
otherOperatingExpenses 15828000.00
interestExpense 817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 11647000.00
totalOperatingExpenses 10983000.00
costOfRevenue 4845000.00
totalOtherIncomeExpenseNet 151127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146230000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10055000.00
minorityInterest 534000.00
netIncome -9426000.00
sellingGeneralAdministrative 17009000.00
grossProfit 13481000.00
ebit -3528000.00
ebitda -8884000.00
depreciationAndAmortization -5356000.00
operatingIncome -3528000.00
otherOperatingExpenses 25975000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -629000.00
totalRevenue 22447000.00
totalOperatingExpenses 17009000.00
costOfRevenue 8966000.00
totalOtherIncomeExpenseNet -5758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66212000.00
minorityInterest 0.00
netIncome -19394000.00
sellingGeneralAdministrative 13740000.00
grossProfit 9105000.00
ebit -4635000.00
ebitda -4603000.00
depreciationAndAmortization 32000.00
operatingIncome -4635000.00
otherOperatingExpenses 26572000.00
interestExpense 965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9236000.00
totalRevenue 21937000.00
totalOperatingExpenses 13740000.00
costOfRevenue 12832000.00
totalOtherIncomeExpenseNet -14439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4092000.00
minorityInterest 0.00
netIncome -5198000.00
sellingGeneralAdministrative 15878000.00
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ebit -4053000.00
ebitda -11738000.00
depreciationAndAmortization -7685000.00
operatingIncome -4053000.00
otherOperatingExpenses 23050000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 18997000.00
totalOperatingExpenses 15878000.00
costOfRevenue 7172000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7403000.00
minorityInterest 0.00
netIncome -8431000.00
sellingGeneralAdministrative 15881000.00
grossProfit 10021000.00
ebit -5860000.00
ebitda -8126000.00
depreciationAndAmortization -2266000.00
operatingIncome -5860000.00
otherOperatingExpenses 22776000.00
interestExpense 1191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 16916000.00
totalOperatingExpenses 15881000.00
costOfRevenue 6895000.00
totalOtherIncomeExpenseNet -2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
researchDevelopment 531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11451000.00
minorityInterest 0.00
netIncome -18527000.00
sellingGeneralAdministrative 15245000.00
grossProfit 9778000.00
ebit -5467000.00
ebitda -5828000.00
depreciationAndAmortization -361000.00
operatingIncome -5467000.00
otherOperatingExpenses 21353000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7076000.00
totalRevenue 15886000.00
totalOperatingExpenses 15245000.00
costOfRevenue 6108000.00
totalOtherIncomeExpenseNet -5926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15578000.00
minorityInterest 0.00
netIncome -15553000.00
sellingGeneralAdministrative 25199000.00
grossProfit 14094000.00
ebit -12125000.00
ebitda -11676000.00
depreciationAndAmortization 449000.00
operatingIncome -12085000.00
otherOperatingExpenses 59216000.00
interestExpense 2010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 47131000.00
totalOperatingExpenses 26179000.00
costOfRevenue 33037000.00
totalOtherIncomeExpenseNet -4755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24122000.00
minorityInterest 0.00
netIncome -24050000.00
sellingGeneralAdministrative 24606000.00
grossProfit 14338000.00
ebit -7041000.00
ebitda -6515000.00
depreciationAndAmortization 526000.00
operatingIncome -16727000.00
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interestExpense 1965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 45747000.00
totalOperatingExpenses 31065000.00
costOfRevenue 31409000.00
totalOtherIncomeExpenseNet -13855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14254000.00
minorityInterest 0.00
netIncome -13565000.00
sellingGeneralAdministrative 23283000.00
grossProfit 12814000.00
ebit -10756000.00
ebitda -10231000.00
depreciationAndAmortization 525000.00
operatingIncome -11503000.00
otherOperatingExpenses 55235000.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 43732000.00
totalOperatingExpenses 24317000.00
costOfRevenue 30918000.00
totalOtherIncomeExpenseNet -4197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14932000.00
minorityInterest 0.00
netIncome -11665000.00
sellingGeneralAdministrative 24020000.00
grossProfit 10134000.00
ebit -15383000.00
ebitda -14859000.00
depreciationAndAmortization 524000.00
operatingIncome -15282000.00
otherOperatingExpenses 54791000.00
interestExpense 1832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 39509000.00
totalOperatingExpenses 25416000.00
costOfRevenue 29375000.00
totalOtherIncomeExpenseNet -1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 1945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11859000.00
minorityInterest 0.00
netIncome 71324000.00
sellingGeneralAdministrative 26538000.00
grossProfit 15449000.00
ebit -14764000.00
ebitda -13996000.00
depreciationAndAmortization 768000.00
operatingIncome -13802000.00
otherOperatingExpenses 67144000.00
interestExpense 1767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 53342000.00
totalOperatingExpenses 29251000.00
costOfRevenue 37893000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 1660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9602000.00
minorityInterest 0.00
netIncome -9607000.00
sellingGeneralAdministrative 24599000.00
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depreciationAndAmortization 700000.00
operatingIncome -12180000.00
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interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 50608000.00
totalOperatingExpenses 26959000.00
costOfRevenue 35829000.00
totalOtherIncomeExpenseNet 1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 3208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12014000.00
minorityInterest 0.00
netIncome -9235000.00
sellingGeneralAdministrative 26938000.00
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ebit -11709000.00
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interestExpense 1659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1183000.00
totalRevenue 56449000.00
totalOperatingExpenses 31118000.00
costOfRevenue 38283000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 3606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8540000.00
minorityInterest 0.00
netIncome -6452000.00
sellingGeneralAdministrative 26123000.00
grossProfit 18003000.00
ebit -16142000.00
ebitda -14863000.00
depreciationAndAmortization 1279000.00
operatingIncome -13005000.00
otherOperatingExpenses 68489000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 55484000.00
totalOperatingExpenses 31008000.00
costOfRevenue 37481000.00
totalOtherIncomeExpenseNet 2532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 4160000.00
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incomeBeforeTax -2826000.00
minorityInterest 0.00
netIncome 2342000.00
sellingGeneralAdministrative 22472000.00
grossProfit 18528000.00
ebit -14354000.00
ebitda -13514000.00
depreciationAndAmortization 840000.00
operatingIncome -8944000.00
otherOperatingExpenses 58269000.00
interestExpense 1740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 49325000.00
totalOperatingExpenses 27472000.00
costOfRevenue 30797000.00
totalOtherIncomeExpenseNet 4819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 3065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10598000.00
minorityInterest 0.00
netIncome -10640000.00
sellingGeneralAdministrative 21757000.00
grossProfit 13220000.00
ebit -13485000.00
ebitda -12568000.00
depreciationAndAmortization 917000.00
operatingIncome -12519000.00
otherOperatingExpenses 58556000.00
interestExpense 1672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 46037000.00
totalOperatingExpenses 25739000.00
costOfRevenue 32817000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 2603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7529000.00
minorityInterest 0.00
netIncome -7679000.00
sellingGeneralAdministrative 20228000.00
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ebit -9266000.00
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depreciationAndAmortization 894000.00
operatingIncome -8109000.00
otherOperatingExpenses 56119000.00
interestExpense 1564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 48010000.00
totalOperatingExpenses 23725000.00
costOfRevenue 32394000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 2889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16264000.00
minorityInterest 0.00
netIncome -16093000.00
sellingGeneralAdministrative 21402000.00
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ebitda -11610000.00
depreciationAndAmortization 1510000.00
operatingIncome -13287000.00
otherOperatingExpenses 56131000.00
interestExpense 1536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 42844000.00
totalOperatingExpenses 25801000.00
costOfRevenue 30330000.00
totalOtherIncomeExpenseNet -4198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 2565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23630000.00
minorityInterest 0.00
netIncome -18602000.00
sellingGeneralAdministrative 23950000.00
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ebit -8417000.00
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depreciationAndAmortization 1348000.00
operatingIncome -12569000.00
otherOperatingExpenses 55429000.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 42860000.00
totalOperatingExpenses 25298000.00
costOfRevenue 30131000.00
totalOtherIncomeExpenseNet -9613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 1809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18912000.00
minorityInterest 0.00
netIncome -19123000.00
sellingGeneralAdministrative 13274000.00
sellingAndMarketingExpenses 11713000.00
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ebit -15444000.00
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depreciationAndAmortization 1089000.00
operatingIncome -16365000.00
otherOperatingExpenses 51328000.00
interestExpense 2208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 34963000.00
totalOperatingExpenses 26076000.00
costOfRevenue 25252000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10171000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 3090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27068000.00
minorityInterest 0.00
netIncome -12461000.00
sellingGeneralAdministrative 29944000.00
sellingAndMarketingExpenses 34051000.00
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depreciationAndAmortization 6538000.00
operatingIncome -54781000.00
otherOperatingExpenses 436572000.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4683000.00
totalRevenue 381791000.00
totalOperatingExpenses 113252000.00
costOfRevenue 323320000.00
totalOtherIncomeExpenseNet -17048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10171000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 3653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2826000.00
minorityInterest 0.00
netIncome -4634000.00
sellingGeneralAdministrative 24309000.00
sellingAndMarketingExpenses 34694000.00
grossProfit 55204000.00
ebit -21121000.00
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depreciationAndAmortization 6843000.00
operatingIncome -10642000.00
otherOperatingExpenses 349306000.00
interestExpense 3298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 338664000.00
totalOperatingExpenses 65846000.00
costOfRevenue 283460000.00
totalOtherIncomeExpenseNet 8105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41802000.00
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netIncome -32884000.00
sellingGeneralAdministrative 111215000.00
sellingAndMarketingExpenses 133322000.00
grossProfit 62233000.00
ebit -5834000.00
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depreciationAndAmortization 9554000.00
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interestExpense 3218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483000.00
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costOfRevenue 396674000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16967000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23641000.00
minorityInterest 0.00
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sellingGeneralAdministrative 25427000.00
sellingAndMarketingExpenses 33059000.00
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interestExpense 3429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
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costOfRevenue 313201000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16967000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000.00
minorityInterest 0.00
netIncome -3150000.00
sellingGeneralAdministrative 28772000.00
sellingAndMarketingExpenses 33903000.00
grossProfit 61016000.00
ebit -23684000.00
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operatingIncome -9914000.00
otherOperatingExpenses 429126000.00
interestExpense 3477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 419212000.00
totalOperatingExpenses 70930000.00
costOfRevenue 358196000.00
totalOtherIncomeExpenseNet 11635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10113000.00
minorityInterest 0.00
netIncome -15539000.00
sellingGeneralAdministrative 30724000.00
sellingAndMarketingExpenses 34875000.00
grossProfit 62244000.00
ebit -15664000.00
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depreciationAndAmortization 7878000.00
operatingIncome -11233000.00
otherOperatingExpenses 381932000.00
interestExpense 3444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1392000.00
totalRevenue 370699000.00
totalOperatingExpenses 73477000.00
costOfRevenue 308455000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18570000.00
minorityInterest 671000.00
netIncome -31196000.00
sellingGeneralAdministrative 62829000.00
sellingAndMarketingExpenses 131308000.00
grossProfit 72231000.00
ebit 20249000.00
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depreciationAndAmortization 11074000.00
operatingIncome -7322000.00
otherOperatingExpenses 446164000.00
interestExpense 4934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2188000.00
totalRevenue 438842000.00
totalOperatingExpenses 79553000.00
costOfRevenue 366611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17058000.00
minorityInterest -608000.00
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sellingGeneralAdministrative 70533000.00
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ebit -8689000.00
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operatingIncome -6947000.00
otherOperatingExpenses 450003000.00
interestExpense 7174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2168000.00
totalRevenue 443056000.00
totalOperatingExpenses 77830000.00
costOfRevenue 372173000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31965000.00
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sellingGeneralAdministrative 69676000.00
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ebit -3673000.00
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depreciationAndAmortization 7110000.00
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otherOperatingExpenses 459922000.00
interestExpense 5079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1944000.00
totalRevenue 452852000.00
totalOperatingExpenses 76786000.00
costOfRevenue 383136000.00
totalOtherIncomeExpenseNet -21036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336410000.00
minorityInterest 841000.00
netIncome -62802000.00
sellingGeneralAdministrative 82329000.00
sellingAndMarketingExpenses 106152000.00
grossProfit 78159000.00
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ebit -31817000.00
ebitda -20538000.00
depreciationAndAmortization 11279000.00
operatingIncome -15449000.00
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interestExpense 7027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 402274000.00
totalOperatingExpenses 93608000.00
costOfRevenue 324115000.00
totalOtherIncomeExpenseNet -35123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336410000.00
minorityInterest 365000.00
netIncome -62802000.00
sellingGeneralAdministrative 82329000.00
grossProfit 78159000.00
reconciledDepreciation 11279000.00
ebit -55844000.00
ebitda -44565000.00
depreciationAndAmortization 11279000.00
operatingIncome -15449000.00
otherOperatingExpenses 417723000.00
interestExpense 7027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 402274000.00
totalOperatingExpenses 93608000.00
costOfRevenue 324115000.00
totalOtherIncomeExpenseNet -351859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76670000.00
minorityInterest 671000.00
netIncome -76083000.00
sellingGeneralAdministrative 76690000.00
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reconciledDepreciation 10009000.00
ebit -7551000.00
ebitda 2458000.00
depreciationAndAmortization 10009000.00
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otherOperatingExpenses 445748000.00
interestExpense 7631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -587000.00
totalRevenue 432173000.00
totalOperatingExpenses 86699000.00
costOfRevenue 359049000.00
totalOtherIncomeExpenseNet -50964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107401000.00
minorityInterest 1248000.00
netIncome -110472000.00
sellingGeneralAdministrative 78254000.00
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ebit 13385000.00
ebitda 23151000.00
depreciationAndAmortization 9766000.00
operatingIncome -8581000.00
otherOperatingExpenses 523135000.00
interestExpense 6743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 514554000.00
totalOperatingExpenses 88020000.00
costOfRevenue 435115000.00
totalOtherIncomeExpenseNet -87483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322548000.00
minorityInterest 1050000.00
netIncome -218984000.00
sellingGeneralAdministrative 95700000.00
sellingAndMarketingExpenses 37895000.00
grossProfit 99439000.00
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ebit 298208000.00
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depreciationAndAmortization 9071000.00
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interestExpense 10385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103564000.00
totalRevenue 759087000.00
totalOperatingExpenses 104771000.00
costOfRevenue 659648000.00
totalOtherIncomeExpenseNet -303540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322548000.00
minorityInterest 5198000.00
netIncome -218984000.00
sellingGeneralAdministrative 95700000.00
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ebit -5332000.00
ebitda 3739000.00
depreciationAndAmortization 9071000.00
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otherOperatingExpenses 764419000.00
interestExpense 10385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103564000.00
totalRevenue 759087000.00
totalOperatingExpenses 104771000.00
costOfRevenue 659648000.00
totalOtherIncomeExpenseNet -303540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39053000.00
minorityInterest 3884000.00
netIncome -25188000.00
sellingGeneralAdministrative 86754000.00
grossProfit 89414000.00
reconciledDepreciation 8032000.00
ebit 21206000.00
ebitda 29238000.00
depreciationAndAmortization 8032000.00
operatingIncome -5372000.00
otherOperatingExpenses 735722000.00
interestExpense 10762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13865000.00
totalRevenue 730350000.00
totalOperatingExpenses 94786000.00
costOfRevenue 640936000.00
totalOtherIncomeExpenseNet -26578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2170000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3339000.00
minorityInterest 1730000.00
netIncome 2170000.00
sellingGeneralAdministrative 82243000.00
grossProfit 76409000.00
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ebit -35394000.00
ebitda -27365000.00
depreciationAndAmortization 8029000.00
operatingIncome -13863000.00
otherOperatingExpenses 715611000.00
interestExpense 10052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 701748000.00
totalOperatingExpenses 90272000.00
costOfRevenue 625339000.00
totalOtherIncomeExpenseNet 21531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2170000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45535000.00
minorityInterest 0.00
netIncome 29598000.00
sellingGeneralAdministrative 84860000.00
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ebit -106266000.00
ebitda -97936000.00
depreciationAndAmortization 8330000.00
operatingIncome -29913000.00
otherOperatingExpenses 609109000.00
interestExpense 10698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15937000.00
totalRevenue 579196000.00
totalOperatingExpenses 93190000.00
costOfRevenue 515919000.00
totalOtherIncomeExpenseNet 76353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29598000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 120800000.00
netIncome 78500000.00
sellingGeneralAdministrative 84200000.00
grossProfit 95700000.00
reconciledDepreciation 11400000.00
ebit -128500000.00
ebitda -117100000.00
depreciationAndAmortization 11400000.00
operatingIncome 100000.00
otherOperatingExpenses 746300000.00
incomeTaxExpense 42300000.00
totalRevenue 746400000.00
totalOperatingExpenses 95600000.00
costOfRevenue 650700000.00
totalOtherIncomeExpenseNet 128600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9300000.00
sellingGeneralAdministrative 87000000.00
grossProfit 101700000.00
reconciledDepreciation 10100000.00
ebit -19900000.00
ebitda -9800000.00
depreciationAndAmortization 10100000.00
operatingIncome 4700000.00
otherOperatingExpenses 893000000.00
interestExpense 10100000.00
incomeTaxExpense 5000000.00
totalRevenue 897700000.00
totalOperatingExpenses 97000000.00
costOfRevenue 796000000.00
totalOtherIncomeExpenseNet 24600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11500000.00
sellingGeneralAdministrative 76500000.00
grossProfit 86700000.00
reconciledDepreciation 9600000.00
ebit -27700000.00
ebitda -18100000.00
depreciationAndAmortization 9600000.00
operatingIncome 600000.00
otherOperatingExpenses 808800000.00
incomeTaxExpense 6200000.00
totalRevenue 809400000.00
totalOperatingExpenses 86100000.00
costOfRevenue 722700000.00
totalOtherIncomeExpenseNet 28300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 24100000.00
sellingGeneralAdministrative 63900000.00
grossProfit 63600000.00
reconciledDepreciation 5700000.00
ebit -55000000.00
ebitda -49300000.00
depreciationAndAmortization 5700000.00
operatingIncome -6000000.00
otherOperatingExpenses 505900000.00
interestExpense 7700000.00
incomeTaxExpense 13000000.00
totalRevenue 499900000.00
totalOperatingExpenses 69600000.00
costOfRevenue 436300000.00
totalOtherIncomeExpenseNet 49000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 61500000.00
netIncome 39800000.00
sellingGeneralAdministrative 72700000.00
grossProfit 79200000.00
reconciledDepreciation 5800000.00
ebit -61400000.00
ebitda -55600000.00
depreciationAndAmortization 5800000.00
operatingIncome 700000.00
otherOperatingExpenses 620900000.00
interestExpense 8600000.00
incomeTaxExpense 21700000.00
totalRevenue 621600000.00
totalOperatingExpenses 78500000.00
costOfRevenue 542400000.00
totalOtherIncomeExpenseNet 62100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 91500000.00
netIncome 59200000.00
sellingGeneralAdministrative 71400000.00
grossProfit 78700000.00
reconciledDepreciation 6000000.00
ebit -98400000.00
ebitda -92400000.00
depreciationAndAmortization 6000000.00
operatingIncome 1300000.00
otherOperatingExpenses 607800000.00
interestExpense 8700000.00
incomeTaxExpense 32300000.00
totalRevenue 609100000.00
totalOperatingExpenses 77400000.00
costOfRevenue 530400000.00
totalOtherIncomeExpenseNet 99700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
sellingGeneralAdministrative 66400000.00
grossProfit 76900000.00
reconciledDepreciation 5600000.00
ebit -10400000.00
ebitda -4800000.00
depreciationAndAmortization 5600000.00
operatingIncome 4900000.00
otherOperatingExpenses 597600000.00
incomeTaxExpense 4000000.00
totalRevenue 602500000.00
totalOperatingExpenses 72000000.00
costOfRevenue 525600000.00
totalOtherIncomeExpenseNet 15300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5100000.00
sellingGeneralAdministrative 58600000.00
grossProfit 67400000.00
reconciledDepreciation 4300000.00
ebit -8400000.00
ebitda -4100000.00
depreciationAndAmortization 4300000.00
operatingIncome 4500000.00
otherOperatingExpenses 437400000.00
incomeTaxExpense 3400000.00
totalRevenue 441900000.00
totalOperatingExpenses 62900000.00
costOfRevenue 374500000.00
totalOtherIncomeExpenseNet 12900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6100000.00
sellingGeneralAdministrative 59900000.00
grossProfit 78900000.00
reconciledDepreciation 4300000.00
ebit 4900000.00
ebitda 9200000.00
depreciationAndAmortization 4300000.00
operatingIncome 14700000.00
otherOperatingExpenses 514900000.00
incomeTaxExpense 4000000.00
totalRevenue 529600000.00
totalOperatingExpenses 64200000.00
costOfRevenue 450700000.00
totalOtherIncomeExpenseNet 9800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5300000.00
sellingGeneralAdministrative 55800000.00
grossProfit 71400000.00
reconciledDepreciation 4200000.00
ebit 1000000.00
ebitda 5200000.00
depreciationAndAmortization 4200000.00
operatingIncome 11400000.00
otherOperatingExpenses 493900000.00
incomeTaxExpense 3500000.00
totalRevenue 505300000.00
totalOperatingExpenses 60000000.00
costOfRevenue 433900000.00
totalOtherIncomeExpenseNet 10400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5600000.00
sellingGeneralAdministrative 55000000.00
grossProfit 70400000.00
reconciledDepreciation 4400000.00
ebit 1000000.00
ebitda 5400000.00
depreciationAndAmortization 4400000.00
operatingIncome 11000000.00
otherOperatingExpenses 491700000.00
interestExpense 5100000.00
incomeTaxExpense 3800000.00
totalRevenue 502700000.00
totalOperatingExpenses 59400000.00
costOfRevenue 432300000.00
totalOtherIncomeExpenseNet 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
sellingGeneralAdministrative 53300000.00
grossProfit 65200000.00
reconciledDepreciation 5200000.00
ebit -3300000.00
ebitda 1900000.00
depreciationAndAmortization 5200000.00
operatingIncome 6700000.00
otherOperatingExpenses 440900000.00
interestExpense 5200000.00
incomeTaxExpense 3000000.00
totalRevenue 447600000.00
totalOperatingExpenses 58500000.00
costOfRevenue 382400000.00
totalOtherIncomeExpenseNet 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5800000.00
sellingGeneralAdministrative 58800000.00
grossProfit 74300000.00
reconciledDepreciation 6100000.00
ebit -2900000.00
ebitda 3200000.00
depreciationAndAmortization 6100000.00
operatingIncome 9400000.00
otherOperatingExpenses 580500000.00
interestExpense 6300000.00
incomeTaxExpense 3900000.00
totalRevenue 589900000.00
totalOperatingExpenses 64900000.00
costOfRevenue 515600000.00
totalOtherIncomeExpenseNet 12300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4700000.00
sellingGeneralAdministrative 55700000.00
grossProfit 68400000.00
reconciledDepreciation 5000000.00
ebit -2700000.00
ebitda 2300000.00
depreciationAndAmortization 5000000.00
operatingIncome 7700000.00
otherOperatingExpenses 507600000.00
interestExpense 6400000.00
incomeTaxExpense 3200000.00
totalRevenue 515300000.00
totalOperatingExpenses 60700000.00
costOfRevenue 446900000.00
totalOtherIncomeExpenseNet 10400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5400000.00
sellingGeneralAdministrative 52500000.00
grossProfit 68700000.00
reconciledDepreciation 4900000.00
ebit 1900000.00
ebitda 6800000.00
depreciationAndAmortization 4900000.00
operatingIncome 11300000.00
otherOperatingExpenses 516100000.00
interestExpense 5800000.00
incomeTaxExpense 3600000.00
totalRevenue 527400000.00
totalOperatingExpenses 57400000.00
costOfRevenue 458700000.00
totalOtherIncomeExpenseNet 9400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
sellingGeneralAdministrative 4400000.00
grossProfit 9700000.00
reconciledDepreciation 4600000.00
ebit 0.00
ebitda 4600000.00
depreciationAndAmortization 4600000.00
operatingIncome 9500000.00
otherOperatingExpenses 428100000.00
interestExpense 4500000.00
incomeTaxExpense 3400000.00
totalRevenue 437600000.00
totalOperatingExpenses 200000.00
costOfRevenue 427900000.00
totalOtherIncomeExpenseNet 9500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
sellingGeneralAdministrative 4400000.00
grossProfit 9700000.00
reconciledDepreciation 4600000.00
ebit 9500000.00
ebitda 14100000.00
depreciationAndAmortization 4600000.00
operatingIncome 9500000.00
otherOperatingExpenses 428100000.00
interestExpense 4500000.00
incomeTaxExpense 3400000.00
totalRevenue 437600000.00
totalOperatingExpenses 200000.00
costOfRevenue 427900000.00
totalOtherIncomeExpenseNet 9500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4700000.00
sellingGeneralAdministrative 56200000.00
grossProfit 67800000.00
reconciledDepreciation 4100000.00
ebit -400000.00
ebitda 3700000.00
depreciationAndAmortization 4100000.00
operatingIncome 7500000.00
otherOperatingExpenses 358800000.00
interestExpense 4900000.00
incomeTaxExpense 3100000.00
totalRevenue 366300000.00
totalOperatingExpenses 60300000.00
costOfRevenue 298500000.00
totalOtherIncomeExpenseNet 7900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 54900000.00
grossProfit 67600000.00
reconciledDepreciation 4200000.00
ebit 1100000.00
ebitda 5300000.00
depreciationAndAmortization 4200000.00
operatingIncome 8500000.00
otherOperatingExpenses 362100000.00
interestExpense 5100000.00
incomeTaxExpense 3200000.00
totalRevenue 370600000.00
totalOperatingExpenses 59100000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet 7400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
sellingGeneralAdministrative 49900000.00
grossProfit 61200000.00
reconciledDepreciation 4000000.00
ebit 1500000.00
ebitda 5500000.00
depreciationAndAmortization 4000000.00
operatingIncome 7300000.00
otherOperatingExpenses 335900000.00
interestExpense 5000000.00
incomeTaxExpense 2400000.00
totalRevenue 343200000.00
totalOperatingExpenses 53900000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet 5800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 65200000.00
reconciledDepreciation 4800000.00
ebit -8600000.00
ebitda -3800000.00
depreciationAndAmortization 4800000.00
operatingIncome -600000.00
otherOperatingExpenses 398400000.00
interestExpense 5100000.00
incomeTaxExpense 800000.00
totalRevenue 397800000.00
totalOperatingExpenses 65800000.00
costOfRevenue 332600000.00
totalOtherIncomeExpenseNet 8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 7600000.00
sellingGeneralAdministrative 48200000.00
grossProfit 58500000.00
reconciledDepreciation 4200000.00
ebit -3700000.00
ebitda 500000.00
depreciationAndAmortization 4200000.00
operatingIncome 6000000.00
otherOperatingExpenses 337400000.00
interestExpense 4700000.00
incomeTaxExpense 2200000.00
totalRevenue 343400000.00
totalOperatingExpenses 52500000.00
costOfRevenue 284900000.00
totalOtherIncomeExpenseNet 9800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
sellingGeneralAdministrative 47800000.00
grossProfit 58400000.00
reconciledDepreciation 4100000.00
ebit 1300000.00
ebitda 5400000.00
depreciationAndAmortization 4100000.00
operatingIncome 6500000.00
otherOperatingExpenses 339700000.00
interestExpense 4100000.00
incomeTaxExpense 2600000.00
totalRevenue 346200000.00
totalOperatingExpenses 51900000.00
costOfRevenue 287800000.00
totalOtherIncomeExpenseNet 5200000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-08
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -4700000.00
grossProfit 71600000.00
reconciledDepreciation 4200000.00
ebit 16600000.00
ebitda 22200000.00
depreciationAndAmortization 5600000.00
operatingIncome 10500000.00
otherOperatingExpenses 362400000.00
interestExpense 3800000.00
incomeTaxExpense 2500000.00
totalRevenue 372900000.00
totalOperatingExpenses 61100000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet -6100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -4700000.00
grossProfit 71600000.00
reconciledDepreciation 5600000.00
ebit 1600000.00
ebitda 7200000.00
depreciationAndAmortization 5600000.00
operatingIncome 10500000.00
otherOperatingExpenses 362400000.00
interestExpense 3800000.00
incomeTaxExpense 2500000.00
totalRevenue 372900000.00
totalOperatingExpenses 61100000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet -12700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1900000.00
grossProfit 56500000.00
reconciledDepreciation 4500000.00
ebit 5000000.00
ebitda 9500000.00
depreciationAndAmortization 4500000.00
operatingIncome 6700000.00
otherOperatingExpenses 284400000.00
interestExpense 3300000.00
incomeTaxExpense 1900000.00
totalRevenue 291100000.00
totalOperatingExpenses 49800000.00
costOfRevenue 234600000.00
totalOtherIncomeExpenseNet 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3100000.00
grossProfit 52400000.00
reconciledDepreciation 4100000.00
ebit 1700000.00
ebitda 5800000.00
depreciationAndAmortization 4100000.00
operatingIncome 6000000.00
otherOperatingExpenses 265900000.00
interestExpense 3400000.00
incomeTaxExpense 2500000.00
totalRevenue 271900000.00
totalOperatingExpenses 46400000.00
costOfRevenue 219500000.00
totalOtherIncomeExpenseNet 4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3600000.00
grossProfit 46900000.00
reconciledDepreciation 4200000.00
ebit 300000.00
ebitda 4500000.00
depreciationAndAmortization 4200000.00
operatingIncome 5300000.00
otherOperatingExpenses 227000000.00
interestExpense 3300000.00
incomeTaxExpense 2600000.00
totalRevenue 232300000.00
totalOperatingExpenses 41600000.00
costOfRevenue 185400000.00
totalOtherIncomeExpenseNet 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 54000000.00
reconciledDepreciation 4400000.00
ebit 8000000.00
ebitda 12400000.00
depreciationAndAmortization 4400000.00
operatingIncome 8600000.00
otherOperatingExpenses 237100000.00
interestExpense 3300000.00
incomeTaxExpense 1600000.00
totalRevenue 245700000.00
totalOperatingExpenses 45400000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1600000.00
grossProfit 44700000.00
reconciledDepreciation 3900000.00
ebit 4800000.00
ebitda 8700000.00
depreciationAndAmortization 3900000.00
operatingIncome 5900000.00
otherOperatingExpenses 199800000.00
interestExpense 3200000.00
incomeTaxExpense 1200000.00
totalRevenue 205700000.00
totalOperatingExpenses 38800000.00
costOfRevenue 161000000.00
totalOtherIncomeExpenseNet 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3000000.00
grossProfit 42000000.00
reconciledDepreciation 3900000.00
ebit -700000.00
ebitda 3200000.00
depreciationAndAmortization 3900000.00
operatingIncome 4400000.00
otherOperatingExpenses 199500000.00
interestExpense 3300000.00
incomeTaxExpense 2100000.00
totalRevenue 203900000.00
totalOperatingExpenses 37600000.00
costOfRevenue 161900000.00
totalOtherIncomeExpenseNet 5100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3000000.00
grossProfit 40100000.00
reconciledDepreciation 3700000.00
ebit -1500000.00
ebitda 2200000.00
depreciationAndAmortization 3700000.00
operatingIncome 3900000.00
otherOperatingExpenses 185800000.00
incomeTaxExpense 2200000.00
totalRevenue 189700000.00
totalOperatingExpenses 36200000.00
costOfRevenue 149600000.00
totalOtherIncomeExpenseNet 5400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
grossProfit 47200000.00
reconciledDepreciation 3800000.00
ebit 3800000.00
ebitda 7600000.00
depreciationAndAmortization 3800000.00
operatingIncome 6400000.00
otherOperatingExpenses 210400000.00
interestExpense 3900000.00
incomeTaxExpense 1200000.00
totalRevenue 216800000.00
totalOperatingExpenses 40800000.00
costOfRevenue 169600000.00
totalOtherIncomeExpenseNet 2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 39200000.00
reconciledDepreciation 3700000.00
ebit 3800000.00
ebitda 7500000.00
depreciationAndAmortization 3700000.00
operatingIncome 5400000.00
otherOperatingExpenses 170200000.00
interestExpense 3300000.00
incomeTaxExpense 1000000.00
totalRevenue 175600000.00
totalOperatingExpenses 33800000.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet 1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3000000.00
grossProfit 32100000.00
reconciledDepreciation 3300000.00
ebit -4000000.00
ebitda -700000.00
depreciationAndAmortization 3300000.00
operatingIncome 2300000.00
otherOperatingExpenses 136000000.00
interestExpense 2900000.00
incomeTaxExpense 2400000.00
totalRevenue 138300000.00
totalOperatingExpenses 29800000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet 6300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4500000.00
grossProfit 26300000.00
reconciledDepreciation 3400000.00
ebit -11100000.00
ebitda -7700000.00
depreciationAndAmortization 3400000.00
operatingIncome -11100000.00
otherOperatingExpenses 113500000.00
interestExpense 3000000.00
incomeTaxExpense 3700000.00
totalRevenue 113500000.00
totalOperatingExpenses 26300000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet 11100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3200000.00
grossProfit 30500000.00
reconciledDepreciation 3300000.00
ebit -12400000.00
ebitda -9100000.00
depreciationAndAmortization 3300000.00
operatingIncome -1400000.00
otherOperatingExpenses 139100000.00
interestExpense 3200000.00
incomeTaxExpense 3300000.00
totalRevenue 137700000.00
totalOperatingExpenses 31900000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet 11000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 7800000.00
grossProfit 26200000.00
reconciledDepreciation 3300000.00
ebit -19400000.00
ebitda -16100000.00
depreciationAndAmortization 3300000.00
operatingIncome -800000.00
otherOperatingExpenses 116100000.00
interestExpense 3400000.00
incomeTaxExpense 5900000.00
totalRevenue 115300000.00
totalOperatingExpenses 27000000.00
costOfRevenue 89100000.00
totalOtherIncomeExpenseNet 18600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3700000.00
grossProfit 23800000.00
reconciledDepreciation 3200000.00
ebit -14700000.00
ebitda -11500000.00
depreciationAndAmortization 3200000.00
operatingIncome -2300000.00
otherOperatingExpenses 104400000.00
interestExpense 3500000.00
incomeTaxExpense 2700000.00
totalRevenue 102100000.00
totalOperatingExpenses 26100000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet 12400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 23200000.00
reconciledDepreciation 2800000.00
ebit -6000000.00
ebitda -3200000.00
depreciationAndAmortization 2800000.00
operatingIncome -400000.00
otherOperatingExpenses 94400000.00
interestExpense 3500000.00
incomeTaxExpense 600000.00
totalRevenue 94000000.00
totalOperatingExpenses 23600000.00
costOfRevenue 70800000.00
totalOtherIncomeExpenseNet 5600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 109700000.00
ebitda -267600000.00
operatingIncome -267600000.00
otherOperatingExpenses 377300000.00
totalRevenue 109700000.00
totalOperatingExpenses -377300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 95600000.00
ebitda 95600000.00
operatingIncome 95600000.00
totalRevenue 95600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 88000000.00
ebitda 88000000.00
operatingIncome 88000000.00
totalRevenue 88000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 90300000.00
ebitda 90300000.00
operatingIncome 90300000.00
totalRevenue 90300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 91200000.00
ebitda -190600000.00
operatingIncome -190600000.00
otherOperatingExpenses 281800000.00
totalRevenue 91200000.00
totalOperatingExpenses -281800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 78400000.00
ebitda 78400000.00
operatingIncome 78400000.00
totalRevenue 78400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 61800000.00
ebitda 61800000.00
operatingIncome 61800000.00
totalRevenue 61800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 55600000.00
ebitda 55600000.00
operatingIncome 55600000.00
totalRevenue 55600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 38400000.00
ebitda -61800000.00
operatingIncome -61800000.00
otherOperatingExpenses 100200000.00
totalRevenue 38400000.00
totalOperatingExpenses -100200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 24200000.00
ebitda 24200000.00
operatingIncome 24200000.00
totalRevenue 24200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 21600000.00
ebitda 21600000.00
operatingIncome 21600000.00
totalRevenue 21600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 19100000.00
ebitda 19100000.00
operatingIncome 19100000.00
totalRevenue 19100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 19600000.00
ebitda -46800000.00
operatingIncome -46800000.00
otherOperatingExpenses 66400000.00
totalRevenue 19600000.00
totalOperatingExpenses -66400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 17000000.00
ebitda 17000000.00
operatingIncome 17000000.00
totalRevenue 17000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 15500000.00
ebitda 15500000.00
operatingIncome 15500000.00
totalRevenue 15500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 15100000.00
ebitda -42300000.00
operatingIncome -42300000.00
otherOperatingExpenses 57400000.00
totalRevenue 15100000.00
totalOperatingExpenses -57400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 14900000.00
ebitda 14900000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -14263000.00
netIncome -23751000.00
sellingGeneralAdministrative 4617000.00
grossProfit -3297000.00
reconciledDepreciation 271000.00
ebit -4775000.00
ebitda -4459000.00
depreciationAndAmortization 316000.00
operatingIncome -4775000.00
otherOperatingExpenses 4617000.00
interestExpense 45000.00
taxProvision 0.00
interestIncome 794000.00
netInterestIncome 794000.00
incomeTaxExpense 9488000.00
totalRevenue -3297000.00
totalOperatingExpenses 4617000.00
totalOtherIncomeExpenseNet -9488000.00
netIncomeFromContinuingOps -14263000.00
netIncomeApplicableToCommonShares -14263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 27004000.00
netIncome 46426000.00
sellingGeneralAdministrative 7153000.00
grossProfit 22035000.00
reconciledDepreciation 229000.00
ebit -7153000.00
ebitda -26070000.00
depreciationAndAmortization -18917000.00
operatingIncome -7153000.00
otherOperatingExpenses 7153000.00
interestExpense 34157000.00
taxProvision 0.00
interestIncome 12122000.00
netInterestIncome 276000.00
incomeTaxExpense -19422000.00
totalRevenue 22035000.00
totalOperatingExpenses 7153000.00
totalOtherIncomeExpenseNet 34157000.00
netIncomeFromContinuingOps 27004000.00
netIncomeApplicableToCommonShares 27004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -37615000.00
netIncome -34069000.00
sellingGeneralAdministrative 6181000.00
grossProfit -7708000.00
reconciledDepreciation 311000.00
ebit -9466000.00
ebitda -2896000.00
depreciationAndAmortization 6570000.00
nonOperatingIncomeNetOther -28149000.00
operatingIncome -9466000.00
otherOperatingExpenses 6181000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 9159000.00
netInterestIncome 261000.00
incomeTaxExpense -3546000.00
totalRevenue -7708000.00
totalOperatingExpenses 6181000.00
totalOtherIncomeExpenseNet -28149000.00
netIncomeFromContinuingOps -37615000.00
netIncomeApplicableToCommonShares -37615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 54561000.00
netIncome 41763000.00
sellingGeneralAdministrative 8355000.00
grossProfit 12255000.00
reconciledDepreciation 1068000.00
ebit -9982000.00
ebitda -7536000.00
depreciationAndAmortization 2446000.00
nonOperatingIncomeNetOther 78566000.00
operatingIncome -9982000.00
otherOperatingExpenses 9163000.00
interestExpense 14023000.00
taxProvision 0.00
interestIncome 2044000.00
netInterestIncome -11979000.00
incomeTaxExpense 12798000.00
totalRevenue 12255000.00
totalOperatingExpenses 9163000.00
totalOtherIncomeExpenseNet 64543000.00
netIncomeFromContinuingOps 54561000.00
netIncomeApplicableToCommonShares 54561000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15629000.00
netIncome -15629000.00
sellingGeneralAdministrative 16871000.00
grossProfit 0.00
reconciledDepreciation 692000.00
ebit 438000.00
ebitda 1130000.00
depreciationAndAmortization 692000.00
nonOperatingIncomeNetOther 17309000.00
operatingIncome -16871000.00
otherOperatingExpenses 16871000.00
interestExpense 16067000.00
taxProvision 0.00
interestIncome 2806000.00
netInterestIncome -13261000.00
incomeTaxExpense 17309000.00
totalRevenue 0.00
totalOperatingExpenses 16871000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14503000.00
netIncomeFromContinuingOps -15629000.00
netIncomeApplicableToCommonShares -15629000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -88572000.00
netIncome -88572000.00
sellingGeneralAdministrative 17131000.00
grossProfit 0.00
reconciledDepreciation 322000.00
ebit -17453000.00
ebitda -17131000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther -62821000.00
operatingIncome -17131000.00
otherOperatingExpenses 17131000.00
interestExpense 8620000.00
taxProvision 0.00
interestIncome 3876000.00
netInterestIncome -4744000.00
extraordinaryItems 0.00
incomeTaxExpense 4422000.00
totalRevenue 0.00
totalOperatingExpenses 17131000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -66697000.00
netIncomeFromContinuingOps -88572000.00
netIncomeApplicableToCommonShares -88572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22262000.00
netIncome -22262000.00
sellingGeneralAdministrative 18692000.00
grossProfit 0.00
ebit -19020000.00
ebitda -18692000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome -18692000.00
otherOperatingExpenses 18692000.00
interestExpense 4634000.00
taxProvision 0.00
interestIncome 2075000.00
netInterestIncome -2559000.00
incomeTaxExpense 2231000.00
totalRevenue 0.00
totalOperatingExpenses 18692000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1011000.00
netIncomeFromContinuingOps -22262000.00
netIncomeApplicableToCommonShares -22262000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -59524000.00
netIncome -59524000.00
sellingGeneralAdministrative 17554000.00
grossProfit 217000.00
ebit -17744000.00
ebitda -17554000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther -37447000.00
operatingIncome -17554000.00
otherOperatingExpenses 17554000.00
interestExpense 4523000.00
interestIncome 42187000.00
incomeTaxExpense 2398000.00
totalRevenue 217000.00
totalOperatingExpenses 17554000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -39382000.00
netIncomeFromContinuingOps -59524000.00
netIncomeApplicableToCommonShares -59524000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5149000.00
netIncome -5149000.00
sellingGeneralAdministrative 18970000.00
grossProfit 31657000.00
ebit -19044000.00
ebitda -18970000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 18223000.00
operatingIncome -18970000.00
otherOperatingExpenses 18970000.00
interestExpense 4402000.00
incomeTaxExpense 2427000.00
totalRevenue 31657000.00
totalOperatingExpenses 18970000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16322000.00
netIncomeFromContinuingOps -5149000.00
netIncomeApplicableToCommonShares -5149000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35525000.00
netIncome -35525000.00
sellingGeneralAdministrative 21644000.00
grossProfit 0.00
ebit -21736000.00
ebitda -21644000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -9578000.00
operatingIncome -21644000.00
otherOperatingExpenses 21644000.00
interestExpense 4303000.00
incomeTaxExpense 1565000.00
totalRevenue 0.00
totalOperatingExpenses 21644000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12224000.00
netIncomeFromContinuingOps -35525000.00
netIncomeApplicableToCommonShares -35525000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -39362000.00
netIncome -39362000.00
sellingGeneralAdministrative 19473000.00
grossProfit 0.00
ebit -19581000.00
ebitda -19473000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther -14253000.00
operatingIncome -19473000.00
otherOperatingExpenses 19473000.00
interestExpense 5636000.00
incomeTaxExpense -108000.00
totalRevenue 0.00
totalOperatingExpenses 19473000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19889000.00
netIncomeFromContinuingOps -39362000.00
netIncomeApplicableToCommonShares -39362000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110597000.00
netIncome 110597000.00
sellingGeneralAdministrative 21168000.00
grossProfit 0.00
ebit -153680000.00
ebitda -152933000.00
depreciationAndAmortization 747000.00
nonOperatingIncomeNetOther 137736000.00
operatingIncome -21168000.00
otherOperatingExpenses 21168000.00
interestExpense 5971000.00
incomeTaxExpense -132512000.00
totalRevenue 0.00
totalOperatingExpenses 21168000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 131765000.00
netIncomeFromContinuingOps 110597000.00
netIncomeApplicableToCommonShares 110597000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 27114000.00
netIncome 27114000.00
sellingGeneralAdministrative 20847000.00
grossProfit 21028000.00
ebit -68929000.00
ebitda -68808000.00
depreciationAndAmortization 121000.00
operatingIncome -20847000.00
otherOperatingExpenses 20847000.00
interestExpense 5737000.00
incomeTaxExpense -826000.00
totalRevenue 34839000.00
totalOperatingExpenses 20847000.00
costOfRevenue 13811000.00
totalOtherIncomeExpenseNet 47961000.00
netIncomeApplicableToCommonShares 27114000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 66784000.00
minorityInterest 558000.00
netIncome 67610000.00
sellingGeneralAdministrative 37214000.00
grossProfit 21028000.00
ebit -100581000.00
ebitda -99156000.00
depreciationAndAmortization 1425000.00
operatingIncome -16186000.00
otherOperatingExpenses 51025000.00
interestExpense 3164000.00
incomeTaxExpense -14000.00
totalRevenue 34839000.00
totalOperatingExpenses 51025000.00
costOfRevenue 13811000.00
totalOtherIncomeExpenseNet 82970000.00
netIncomeApplicableToCommonShares 66240000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
incomeBeforeTax -42803000.00
netIncome -52013000.00
sellingGeneralAdministrative 60744000.00
grossProfit 40729000.00
ebit -30295000.00
ebitda -26744000.00
depreciationAndAmortization 3551000.00
operatingIncome -20015000.00
otherOperatingExpenses 93751000.00
interestExpense 4732000.00
incomeTaxExpense -26000.00
totalRevenue 73736000.00
totalOperatingExpenses 60744000.00
costOfRevenue 33007000.00
totalOtherIncomeExpenseNet -24417000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 2407000.00
incomeBeforeTax -68886000.00
netIncome -64833000.00
sellingGeneralAdministrative 97108000.00
grossProfit 51380000.00
ebit -45305000.00
ebitda -34639000.00
depreciationAndAmortization 10666000.00
operatingIncome -55597000.00
otherOperatingExpenses 231716000.00
interestExpense 7660000.00
incomeTaxExpense -781000.00
totalRevenue 176119000.00
totalOperatingExpenses 106977000.00
costOfRevenue 124739000.00
totalOtherIncomeExpenseNet -24435000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 6977000.00
incomeBeforeTax -44803000.00
netIncome 46030000.00
sellingGeneralAdministrative 99962000.00
grossProfit 55670000.00
ebit -60615000.00
ebitda -46053000.00
depreciationAndAmortization 14562000.00
operatingIncome -54682000.00
otherOperatingExpenses 252742000.00
interestExpense 6821000.00
incomeTaxExpense -1023000.00
totalRevenue 198060000.00
totalOperatingExpenses 110352000.00
costOfRevenue 142390000.00
totalOtherIncomeExpenseNet 2666000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 12717000.00
incomeBeforeTax -37207000.00
netIncome -32070000.00
sellingGeneralAdministrative 85859000.00
grossProfit 59306000.00
ebit -50225000.00
ebitda -34550000.00
depreciationAndAmortization 15675000.00
operatingIncome -42859000.00
otherOperatingExpenses 229075000.00
interestExpense 6512000.00
incomeTaxExpense -43000.00
totalRevenue 186216000.00
totalOperatingExpenses 102165000.00
costOfRevenue 126910000.00
totalOtherIncomeExpenseNet 769000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -35025000.00
netIncome -54820000.00
sellingGeneralAdministrative 103771000.00
grossProfit 51710000.00
ebit -92594000.00
ebitda -79421000.00
depreciationAndAmortization 13173000.00
operatingIncome -57190000.00
otherOperatingExpenses 213899000.00
interestExpense 9761000.00
incomeTaxExpense -24000.00
totalRevenue 156709000.00
totalOperatingExpenses 108900000.00
costOfRevenue 104999000.00
totalOtherIncomeExpenseNet 20870000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -27931000.00
minorityInterest 1537000.00
netIncome -33331000.00
sellingGeneralAdministrative 111215000.00
sellingAndMarketingExpenses 133322000.00
grossProfit 246032000.00
ebit -81993000.00
ebitda -49237000.00
depreciationAndAmortization 32756000.00
operatingIncome -47229000.00
otherOperatingExpenses 1669787000.00
interestExpense 13568000.00
incomeTaxExpense 5400000.00
totalRevenue 1622558000.00
totalOperatingExpenses 293261000.00
costOfRevenue 1376526000.00
totalOtherIncomeExpenseNet 17585000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax -69218000.00
minorityInterest 1453000.00
netIncome -150483000.00
sellingGeneralAdministrative 141501000.00
sellingAndMarketingExpenses 131308000.00
grossProfit 275456000.00
ebit -7077000.00
ebitda 25805000.00
depreciationAndAmortization 32882000.00
operatingIncome -30235000.00
otherOperatingExpenses 1715789000.00
interestExpense 24085000.00
incomeTaxExpense 7418000.00
totalRevenue 1685554000.00
totalOperatingExpenses 305691000.00
costOfRevenue 1410098000.00
totalOtherIncomeExpenseNet -74162000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -106661000.00
minorityInterest 3334000.00
netIncome -499100000.00
sellingGeneralAdministrative 315053000.00
sellingAndMarketingExpenses 144047000.00
grossProfit 308267000.00
ebit -33265000.00
ebitda 7483000.00
depreciationAndAmortization 40748000.00
operatingIncome -47534000.00
otherOperatingExpenses 1973202000.00
interestExpense 30134000.00
incomeTaxExpense -6842000.00
totalRevenue 1925668000.00
totalOperatingExpenses 355801000.00
costOfRevenue 1617401000.00
totalOtherIncomeExpenseNet -410216000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -312727000.00
minorityInterest 2213000.00
netIncome -212404000.00
sellingGeneralAdministrative 349557000.00
grossProfit 328539000.00
ebit 177754000.00
ebitda 211216000.00
depreciationAndAmortization 33462000.00
operatingIncome -54480000.00
otherOperatingExpenses 2824861000.00
interestExpense 41897000.00
incomeTaxExpense -100323000.00
totalRevenue 2770381000.00
totalOperatingExpenses 383019000.00
costOfRevenue 2441842000.00
totalOtherIncomeExpenseNet -232234000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 123500000.00
sellingGeneralAdministrative 311600000.00
grossProfit 347500000.00
ebit -231500000.00
ebitda -194700000.00
depreciationAndAmortization 36800000.00
operatingIncome -900000.00
otherOperatingExpenses 2954200000.00
interestExpense 0.00
incomeTaxExpense 66500000.00
totalRevenue 2953300000.00
totalOperatingExpenses 348400000.00
costOfRevenue 2605800000.00
totalOtherIncomeExpenseNet 230600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 171500000.00
netIncome 110100000.00
sellingGeneralAdministrative 269000000.00
grossProfit 302200000.00
ebit -178400000.00
ebitda -156700000.00
depreciationAndAmortization 21700000.00
operatingIncome 11500000.00
otherOperatingExpenses 2263600000.00
interestExpense 29700000.00
incomeTaxExpense 61400000.00
totalRevenue 2275100000.00
totalOperatingExpenses 290700000.00
costOfRevenue 1972900000.00
totalOtherIncomeExpenseNet 189900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 21500000.00
sellingGeneralAdministrative 224100000.00
grossProfit 286000000.00
ebit 3600000.00
ebitda 21700000.00
depreciationAndAmortization 18100000.00
operatingIncome 43800000.00
otherOperatingExpenses 1941400000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 1985200000.00
totalOperatingExpenses 242200000.00
costOfRevenue 1699200000.00
totalOtherIncomeExpenseNet 40200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 19900000.00
sellingGeneralAdministrative 212700000.00
grossProfit 269800000.00
ebit -4000000.00
ebitda 16600000.00
depreciationAndAmortization 20600000.00
operatingIncome 36500000.00
otherOperatingExpenses 2026300000.00
interestExpense 23900000.00
incomeTaxExpense 13300000.00
totalRevenue 2062800000.00
totalOperatingExpenses 233300000.00
costOfRevenue 1793000000.00
totalOtherIncomeExpenseNet 40500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 18300000.00
sellingGeneralAdministrative 156500000.00
grossProfit 206300000.00
ebit 2200000.00
ebitda 19100000.00
depreciationAndAmortization 16900000.00
operatingIncome 32900000.00
otherOperatingExpenses 1484800000.00
interestExpense 19500000.00
incomeTaxExpense 12100000.00
totalRevenue 1517700000.00
totalOperatingExpenses 173400000.00
costOfRevenue 1311400000.00
totalOtherIncomeExpenseNet 30700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 15700000.00
sellingGeneralAdministrative 203500000.00
grossProfit 239300000.00
ebit -8500000.00
ebitda 8800000.00
depreciationAndAmortization 17300000.00
operatingIncome 18500000.00
otherOperatingExpenses 1393500000.00
interestExpense 17500000.00
incomeTaxExpense 7900000.00
totalRevenue 1412000000.00
totalOperatingExpenses 220800000.00
costOfRevenue 1172700000.00
totalOtherIncomeExpenseNet 27000000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-08
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 3900000.00
grossProfit 227400000.00
ebit 23400000.00
ebitda 41800000.00
depreciationAndAmortization 18400000.00
operatingIncome 28500000.00
otherOperatingExpenses 1139800000.00
interestExpense 13700000.00
incomeTaxExpense 9500000.00
totalRevenue 1168300000.00
totalOperatingExpenses 198900000.00
costOfRevenue 940900000.00
totalOtherIncomeExpenseNet 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 9900000.00
grossProfit 180800000.00
ebit 10500000.00
ebitda 26400000.00
depreciationAndAmortization 15900000.00
operatingIncome 22800000.00
otherOperatingExpenses 822200000.00
interestExpense 13100000.00
incomeTaxExpense 7100000.00
totalRevenue 845000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 664200000.00
totalOtherIncomeExpenseNet 12300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 11500000.00
grossProfit 144900000.00
ebit -7400000.00
ebitda 6800000.00
depreciationAndAmortization 14200000.00
operatingIncome 14200000.00
otherOperatingExpenses 630000000.00
interestExpense 13100000.00
incomeTaxExpense 8300000.00
totalRevenue 644200000.00
totalOperatingExpenses 130700000.00
costOfRevenue 499300000.00
totalOtherIncomeExpenseNet 21600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 15600000.00
grossProfit 103500000.00
ebit -52800000.00
ebitda -40200000.00
depreciationAndAmortization 12600000.00
operatingIncome -5200000.00
otherOperatingExpenses 454300000.00
interestExpense 13600000.00
incomeTaxExpense 12400000.00
totalRevenue 449100000.00
totalOperatingExpenses 108700000.00
costOfRevenue 345600000.00
totalOtherIncomeExpenseNet 47600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7300000.00
grossProfit 86700000.00
ebit -14300000.00
ebitda -6400000.00
depreciationAndAmortization 7900000.00
operatingIncome 6200000.00
otherOperatingExpenses 377300000.00
interestExpense 12900000.00
incomeTaxExpense 4800000.00
totalRevenue 383500000.00
totalOperatingExpenses 80500000.00
costOfRevenue 296800000.00
totalOtherIncomeExpenseNet 20500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7200000.00
grossProfit 65800000.00
ebit -20700000.00
ebitda -13100000.00
depreciationAndAmortization 7600000.00
operatingIncome 2400000.00
otherOperatingExpenses 281800000.00
interestExpense 11400000.00
incomeTaxExpense 5300000.00
totalRevenue 284200000.00
totalOperatingExpenses 63400000.00
costOfRevenue 218400000.00
totalOtherIncomeExpenseNet 23100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 12900000.00
grossProfit 37900000.00
ebit -19500000.00
ebitda -13900000.00
depreciationAndAmortization 5600000.00
operatingIncome 3100000.00
otherOperatingExpenses 100200000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 103300000.00
totalOperatingExpenses 34800000.00
costOfRevenue 65400000.00
totalOtherIncomeExpenseNet 22600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5700000.00
grossProfit 26500000.00
ebit -13700000.00
ebitda -9400000.00
depreciationAndAmortization 4300000.00
operatingIncome 1100000.00
otherOperatingExpenses 66400000.00
interestExpense 6500000.00
incomeTaxExpense 3100000.00
totalRevenue 67500000.00
totalOperatingExpenses 25400000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet 14800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
grossProfit 22200000.00
ebit -7200000.00
ebitda -4000000.00
depreciationAndAmortization 3200000.00
operatingIncome 1400000.00
otherOperatingExpenses 57400000.00
interestExpense 4400000.00
incomeTaxExpense 2000000.00
totalRevenue 58800000.00
totalOperatingExpenses 20800000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 8600000.00
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