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SolarWinds Corp. занимается предоставлением программного обеспечения для управления инфраструктурой информационных технологий (ИТ). Он обеспечивает управление сетью, управление системами, управление базами данных, ИТ-безопасность, ИТ-службу поддержки и облачные услуги. Компания была основана в 1999 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code SWI
Type Common Stock
Name SolarWinds Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00M1CKSK7
ISIN US83417Q2049
PrimaryTicker SWI.US
CUSIP 83417Q105
CIK 1428669
EmployerIdNumber 81-0753267
FiscalYearEnd December
IPODate 2009-05-20
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address Building 400, Austin, TX, United States, 78735
Phone 512 682 9300
WebURL https://www.solarwinds.com
FullTimeEmployees 2093
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2015028864
MarketCapitalizationMln 2015.0289
EBITDA 267976000
PEGRatio 0
WallStreetTargetPrice 14.07
BookValue 8.413
DividendShare 0
DividendYield 0.0368
EarningsShare -0.11
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 0.95
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.0253
OperatingMarginTTM 0.2292
ReturnOnAssetsTTM 0.038
ReturnOnEquityTTM -0.0141
RevenueTTM 747670016
RevenuePerShareTTM 4.573
QuarterlyRevenueGrowthYOY 0.057
GrossProfitTTM 651697000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 9.447

Financials / Income Statement / quarterly / net Income

-23.65M
2021-12-31
-4.66M
2022-03-31
-622.12M
2022-06-30
-292.22M
2022-09-30
-10.41M
2022-12-31
-5.62M
2023-03-31
260K
2023-06-30
-3.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45M
2021-12-31
45.2M
2022-03-31
29.65M
2022-06-30
33.86M
2022-09-30
45.7M
2022-12-31
57.76M
2023-03-31
53.77M
2023-06-30
58.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

186.72M
2021-12-31
176.87M
2022-03-31
176.03M
2022-06-30
179.4M
2022-09-30
187.07M
2022-12-31
185.98M
2023-03-31
185.03M
2023-06-30
189.59M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.2
2023-03-31
0.21
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.1803
PriceSalesTTM 2.6418
PriceBookMRQ 1.3756
EnterpriseValue 3050816000
EnterpriseValueRevenue 3.9518
EnterpriseValueEbitda 13.7224
SharesStats
SharesOutstanding 165846000
SharesFloat 51972694
PercentInsiders 1.182
PercentInstitutions 95.968
Technicals
Beta 1.027
52WeekHigh 12.27
52WeekLow 8.07
50DayMA 10.8512
200DayMA 9.9557
SharesShort 817634
SharesShortPriorMonth 1166121
ShortRatio 1.28
ShortPercent 0.0156
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3177672000.00
intangibleAssets 196517000.00
otherCurrentAssets 33354000.00
totalLiab 1782724000.00
totalStockholderEquity 1394948000.00
otherCurrentLiab 71060000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -1218298000.00
goodWill 2371756000.00
otherAssets 182901000.00
cash 232231000.00
cashAndEquivalents 232231000.00
totalCurrentLiabilities 435518000.00
currentDeferredRevenue 328071000.00
netDebt 1038771000.00
shortTermDebt 27391000.00
shortLongTermDebt 12450000.00
shortLongTermDebtTotal 1271002000.00
otherStockholderEquity 2672036000.00
propertyPlantEquipment 65402000.00
totalCurrentAssets 361096000.00
shortTermInvestments 2979000.00
netReceivables 92532000.00
longTermDebt 1191378000.00
accountsPayable 8996000.00
accumulatedOtherComprehensiveIncome -58956000.00
nonCurrrentAssetsOther 49829000.00
nonCurrentAssetsTotal 2816576000.00
capitalLeaseObligations 67174000.00
longTermDebtTotal 1191378000.00
nonCurrentLiabilitiesOther 54995000.00
nonCurrentLiabilitiesTotal 1347206000.00
capitalSurpluse 2672036000.00
liabilitiesAndStockholdersEquity 3177672000.00
cashAndShortTermInvestments 235210000.00
propertyPlantAndEquipmentGross 65402000.00
propertyPlantAndEquipmentNet 65402000.00
netWorkingCapital -74422000.00
netInvestedCapital 2598776000.00
commonStockSharesOutstanding 165275000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3180434000.00
intangibleAssets 212592000.00
otherCurrentAssets 67046000.00
totalLiab 1781778000.00
totalStockholderEquity 1398656000.00
deferredLongTermLiab 15750000.00
otherCurrentLiab 65945000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -1215126000.00
otherLiab 101207000.00
goodWill 2386896000.00
otherAssets 185316000.00
cash 177194000.00
cashAndEquivalents 177194000.00
totalCurrentLiabilities 436479000.00
currentDeferredRevenue 332309000.00
netDebt 1094195000.00
shortTermDebt 27297000.00
shortLongTermDebt 12450000.00
shortLongTermDebtTotal 1271389000.00
otherStockholderEquity 2654178000.00
propertyPlantEquipment 64951000.00
totalCurrentAssets 330679000.00
netTangibleAssets -1200832000.00
shortTermInvestments 995000.00
netReceivables 85444000.00
longTermDebt 1191816000.00
accountsPayable 10928000.00
accumulatedOtherComprehensiveIncome -40561000.00
nonCurrrentAssetsOther 48807000.00
nonCurrentAssetsTotal 2849755000.00
capitalLeaseObligations 67123000.00
longTermDebtTotal 1191816000.00
nonCurrentLiabilitiesOther 54194000.00
nonCurrentLiabilitiesTotal 1345299000.00
capitalSurpluse 2654178000.00
liabilitiesAndStockholdersEquity 3180434000.00
cashAndShortTermInvestments 178189000.00
propertyPlantAndEquipmentGross 64951000.00
propertyPlantAndEquipmentNet 64951000.00
netWorkingCapital -105800000.00
netInvestedCapital 2602922000.00
commonStockSharesOutstanding 165386000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3191449000.00
intangibleAssets 228272000.00
otherCurrentAssets 63906000.00
totalLiab 1805649000.00
totalStockholderEquity 1385800000.00
otherCurrentLiab 50434000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -1215386000.00
goodWill 2388999000.00
otherAssets 183973000.00
cash 129180000.00
cashAndEquivalents 129180000.00
totalCurrentLiabilities 430339000.00
currentDeferredRevenue 343594000.00
netDebt 1146527000.00
shortTermDebt 27463000.00
shortLongTermDebt 12450000.00
shortLongTermDebtTotal 1275707000.00
otherStockholderEquity 2638670000.00
propertyPlantEquipment 76186000.00
totalCurrentAssets 314019000.00
shortTermInvestments 11553000.00
netReceivables 109380000.00
longTermDebt 1192276000.00
accountsPayable 8848000.00
accumulatedOtherComprehensiveIncome -37648000.00
nonCurrrentAssetsOther 47015000.00
nonCurrentAssetsTotal 2877430000.00
capitalLeaseObligations 70981000.00
longTermDebtTotal 1192276000.00
nonCurrentLiabilitiesOther 74586000.00
nonCurrentLiabilitiesTotal 1375310000.00
capitalSurpluse 2638670000.00
liabilitiesAndStockholdersEquity 3191449000.00
cashAndShortTermInvestments 140733000.00
propertyPlantAndEquipmentGross 76186000.00
propertyPlantAndEquipmentNet 76186000.00
netWorkingCapital -116320000.00
netInvestedCapital 2590526000.00
commonStockSharesOutstanding 162773000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3200006000.00
intangibleAssets 243980000.00
otherCurrentAssets 57350000.00
totalLiab 1830353000.00
totalStockholderEquity 1369653000.00
deferredLongTermLiab 15604000.00
otherCurrentLiab 80704000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -1209765000.00
otherLiab 121720000.00
goodWill 2380059000.00
otherAssets 180522000.00
cash 121738000.00
cashAndEquivalents 121738000.00
totalCurrentLiabilities 456633000.00
currentDeferredRevenue 337541000.00
netDebt 1154605000.00
shortTermDebt 24343000.00
shortLongTermDebt 9338000.00
shortLongTermDebtTotal 1276343000.00
otherStockholderEquity 2627370000.00
propertyPlantEquipment 88052000.00
totalCurrentAssets 307393000.00
netTangibleAssets -1273686000.00
shortTermInvestments 27114000.00
netReceivables 101191000.00
longTermDebt 1192765000.00
accountsPayable 14045000.00
accumulatedOtherComprehensiveIncome -48114000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 2892613000.00
capitalLeaseObligations 74240000.00
longTermDebtTotal 1192765000.00
nonCurrentLiabilitiesOther 74193000.00
nonCurrentLiabilitiesTotal 1373720000.00
capitalSurpluse 2627370000.00
liabilitiesAndStockholdersEquity 3200006000.00
cashAndShortTermInvestments 148852000.00
propertyPlantAndEquipmentGross 88052000.00
propertyPlantAndEquipmentNet 88052000.00
netWorkingCapital -149240000.00
netInvestedCapital 2571756000.00
commonStockSharesOutstanding 161721000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3478512000.00
intangibleAssets 255880000.00
otherCurrentAssets 49113000.00
totalLiab 2178047000.00
totalStockholderEquity 1300465000.00
deferredLongTermLiab 14638000.00
otherCurrentLiab 75611000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -1199354000.00
otherLiab 118185000.00
goodWill 2328085000.00
otherAssets 168297000.00
cash 441661000.00
cashAndEquivalents 441661000.00
totalCurrentLiabilities 433361000.00
currentDeferredRevenue 313363000.00
netDebt 1219638000.00
shortTermDebt 34798000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1661299000.00
otherStockholderEquity 2612665000.00
propertyPlantEquipment 90964000.00
totalCurrentAssets 635286000.00
netTangibleAssets -1283500000.00
shortTermInvestments 50878000.00
netReceivables 93634000.00
longTermDebt 1564441000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -113007000.00
nonCurrrentAssetsOther 43479000.00
nonCurrentAssetsTotal 2843226000.00
capitalLeaseObligations 76958000.00
longTermDebtTotal 1564441000.00
nonCurrentLiabilitiesOther 74843000.00
nonCurrentLiabilitiesTotal 1744686000.00
capitalSurpluse 2612665000.00
liabilitiesAndStockholdersEquity 3478512000.00
cashAndShortTermInvestments 492539000.00
propertyPlantAndEquipmentGross 90964000.00
propertyPlantAndEquipmentNet 90964000.00
netWorkingCapital 201925000.00
netInvestedCapital 2884806000.00
commonStockSharesOutstanding 161111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4078561000.00
intangibleAssets 281908000.00
otherCurrentAssets 23068000.00
totalLiab 2460754000.00
totalStockholderEquity 1617807000.00
deferredLongTermLiab 13873000.00
otherCurrentLiab 54564000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -907135000.00
otherLiab 117350000.00
goodWill 2642388000.00
otherAssets 173235000.00
cash 722440000.00
cashAndEquivalents 722440000.00
totalCurrentLiabilities 411991000.00
currentDeferredRevenue 315108000.00
netDebt 1243777000.00
shortTermDebt 34804000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1966217000.00
otherStockholderEquity 2594192000.00
propertyPlantEquipment 95056000.00
totalCurrentAssets 885974000.00
netTangibleAssets -1306489000.00
shortTermInvestments 55768000.00
netReceivables 84698000.00
longTermDebt 1865270000.00
accountsPayable 7515000.00
accumulatedOtherComprehensiveIncome -69411000.00
nonCurrrentAssetsOther 40369000.00
nonCurrentAssetsTotal 3192587000.00
capitalLeaseObligations 81047000.00
longTermDebtTotal 1865270000.00
nonCurrentLiabilitiesOther 74495000.00
nonCurrentLiabilitiesTotal 2048763000.00
capitalSurpluse 2594192000.00
liabilitiesAndStockholdersEquity 4078561000.00
cashAndShortTermInvestments 778208000.00
propertyPlantAndEquipmentNet 95056000.00
netWorkingCapital 473983000.00
netInvestedCapital 3502977000.00
commonStockSharesOutstanding 160663000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 4761749000.00
intangibleAssets 311874000.00
otherCurrentAssets 22559000.00
totalLiab 2484371000.00
totalStockholderEquity 2277378000.00
deferredLongTermLiab 13748000.00
otherCurrentLiab 39648000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -285011000.00
otherLiab 134957000.00
goodWill 3299468000.00
otherAssets 177709000.00
cash 751218000.00
cashAndEquivalents 751218000.00
totalCurrentLiabilities 410691000.00
currentDeferredRevenue 329017000.00
netDebt 1222343000.00
shortTermDebt 34838000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1973561000.00
otherStockholderEquity 2577818000.00
propertyPlantEquipment 99347000.00
totalCurrentAssets 873351000.00
netTangibleAssets -1333964000.00
netReceivables 99574000.00
longTermDebt 1868010000.00
accountsPayable 7188000.00
accumulatedOtherComprehensiveIncome -15589000.00
nonCurrrentAssetsOther 36197000.00
nonCurrentAssetsTotal 3888398000.00
capitalLeaseObligations 85651000.00
longTermDebtTotal 1868010000.00
nonCurrentLiabilitiesOther 88786000.00
nonCurrentLiabilitiesTotal 2073680000.00
capitalSurpluse 2577818000.00
liabilitiesAndStockholdersEquity 4761749000.00
cashAndShortTermInvestments 751218000.00
propertyPlantAndEquipmentNet 99347000.00
netWorkingCapital 462660000.00
netInvestedCapital 4165288000.00
commonStockSharesOutstanding 159847000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4792127000.00
intangibleAssets 342563000.00
otherCurrentAssets 30515000.00
totalLiab 2504231000.00
totalStockholderEquity 2287896000.00
deferredLongTermLiab 13519000.00
otherCurrentLiab 44567000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -280352000.00
otherLiab 145042000.00
goodWill 3308405000.00
otherAssets 178279000.00
cash 732116000.00
cashAndEquivalents 732116000.00
totalCurrentLiabilities 413877000.00
currentDeferredRevenue 327701000.00
netDebt 1247478000.00
shortTermDebt 34282000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1979594000.00
otherStockholderEquity 2566783000.00
propertyPlantEquipment 104040000.00
totalCurrentAssets 858840000.00
netTangibleAssets -1363072000.00
netReceivables 96209000.00
longTermDebt 1870769000.00
accountsPayable 7327000.00
accumulatedOtherComprehensiveIncome 1306000.00
nonCurrrentAssetsOther 34117000.00
nonCurrentAssetsTotal 3933287000.00
capitalLeaseObligations 88925000.00
longTermDebtTotal 1870769000.00
nonCurrentLiabilitiesOther 93156000.00
nonCurrentLiabilitiesTotal 2090354000.00
capitalSurpluse 2566783000.00
liabilitiesAndStockholdersEquity 4792127000.00
cashAndShortTermInvestments 732116000.00
propertyPlantAndEquipmentNet 104040000.00
netWorkingCapital 444963000.00
netInvestedCapital 4178565000.00
commonStockSharesOutstanding 158960000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4834811000.00
intangibleAssets 397582000.00
otherCurrentAssets 27338000.00
totalLiab 2512312000.00
totalStockholderEquity 2322499000.00
deferredLongTermLiab 12623000.00
otherCurrentLiab 41159000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -256707000.00
otherLiab 146808000.00
goodWill 3326805000.00
otherAssets 171531000.00
cash 708890000.00
cashAndEquivalents 708890000.00
totalCurrentLiabilities 406568000.00
currentDeferredRevenue 316870000.00
netDebt 1284974000.00
shortTermDebt 34928000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1993864000.00
otherStockholderEquity 2555790000.00
propertyPlantEquipment 118413000.00
totalCurrentAssets 820480000.00
netTangibleAssets -1401888000.00
shortTermInvestments 0.00
netReceivables 84252000.00
longTermDebt 1873472000.00
accountsPayable 13611000.00
accumulatedOtherComprehensiveIncome 23258000.00
nonCurrrentAssetsOther 32438000.00
nonCurrentAssetsTotal 4014331000.00
capitalLeaseObligations 100492000.00
longTermDebtTotal 1873472000.00
nonCurrentLiabilitiesOther 92698000.00
nonCurrentLiabilitiesTotal 2105744000.00
capitalSurpluse 2555790000.00
liabilitiesAndStockholdersEquity 4834811000.00
cashAndShortTermInvestments 708890000.00
propertyPlantAndEquipmentNet 118413000.00
netWorkingCapital 413912000.00
netInvestedCapital 4215871000.00
commonStockSharesOutstanding 160328000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5594015000.00
intangibleAssets 466667000.00
otherCurrentAssets 31450000.00
totalLiab 2622302000.00
totalStockholderEquity 2971713000.00
deferredLongTermLiab 12101000.00
otherCurrentLiab 71085000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -247728000.00
otherLiab 165529000.00
goodWill 4206720000.00
otherAssets 185284000.00
cash 410635000.00
cashAndEquivalents 410635000.00
totalCurrentLiabilities 446873000.00
currentDeferredRevenue 326463000.00
netDebt 1638221000.00
shortTermDebt 38956000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2048856000.00
otherStockholderEquity 3140176000.00
propertyPlantEquipment 190981000.00
totalCurrentAssets 544363000.00
netTangibleAssets -1701674000.00
netReceivables 102278000.00
longTermDebt 1877220000.00
accountsPayable 10369000.00
accumulatedOtherComprehensiveIncome 79107000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 40531000.00
nonCurrentAssetsTotal 5049652000.00
capitalLeaseObligations 151736000.00
longTermDebtTotal 1877220000.00
nonCurrentLiabilitiesOther 92901000.00
nonCurrentLiabilitiesTotal 2175429000.00
capitalSurpluse 3140176000.00
liabilitiesAndStockholdersEquity 5594015000.00
cashAndShortTermInvestments 410635000.00
propertyPlantAndEquipmentGross 190981000.00
propertyPlantAndEquipmentNet 190981000.00
netWorkingCapital 97490000.00
netInvestedCapital 4868833000.00
commonStockSharesOutstanding 157854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5594512000.00
intangibleAssets 524320000.00
otherCurrentAssets 37501000.00
totalLiab 2644346000.00
totalStockholderEquity 2950166000.00
deferredLongTermLiab 11529000.00
otherCurrentLiab 68072000.00
commonStock 315000.00
retainedEarnings -236104000.00
otherLiab 184149000.00
goodWill 4192328000.00
otherAssets 180917000.00
cash 374352000.00
totalCurrentLiabilities 469159000.00
currentDeferredRevenue 343412000.00
netDebt 1655062000.00
shortTermDebt 38376000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2029414000.00
otherStockholderEquity 3124493000.00
propertyPlantEquipment 166537000.00
totalCurrentAssets 530410000.00
netTangibleAssets -1766482000.00
netReceivables 118557000.00
longTermDebt 1879936000.00
accountsPayable 19299000.00
accumulatedOtherComprehensiveIncome 61462000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 37837000.00
nonCurrentAssetsTotal 5064102000.00
capitalLeaseObligations 129578000.00
longTermDebtTotal 1879936000.00
nonCurrentLiabilitiesOther 101590000.00
nonCurrentLiabilitiesTotal 2175187000.00
capitalSurpluse 3124493000.00
liabilitiesAndStockholdersEquity 5594512000.00
cashAndShortTermInvestments 374352000.00
propertyPlantAndEquipmentGross 166537000.00
propertyPlantAndEquipmentNet 166537000.00
netWorkingCapital 61251000.00
netInvestedCapital 4850002000.00
commonStockSharesOutstanding 157123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5710483000.00
intangibleAssets 592985000.00
otherCurrentAssets 25664000.00
totalLiab 2699796000.00
totalStockholderEquity 3010687000.00
deferredLongTermLiab 10977000.00
otherCurrentLiab 89486000.00
commonStock 313000.00
retainedEarnings -228944000.00
otherLiab 210849000.00
goodWill 4249402000.00
otherAssets 185753000.00
cash 370498000.00
totalCurrentLiabilities 491204000.00
currentDeferredRevenue 346075000.00
netDebt 1664956000.00
shortTermDebt 37711000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2035454000.00
otherStockholderEquity 3112106000.00
propertyPlantEquipment 169610000.00
totalCurrentAssets 512733000.00
netTangibleAssets -1831700000.00
netReceivables 116571000.00
longTermDebt 1882672000.00
accountsPayable 17932000.00
accumulatedOtherComprehensiveIncome 127212000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 36298000.00
nonCurrentAssetsTotal 5197750000.00
capitalLeaseObligations 132882000.00
longTermDebtTotal 1882672000.00
nonCurrentLiabilitiesOther 115021000.00
nonCurrentLiabilitiesTotal 2208592000.00
capitalSurpluse 3239318000.00
liabilitiesAndStockholdersEquity 5710483000.00
cashAndShortTermInvestments 370498000.00
propertyPlantAndEquipmentGross 169610000.00
propertyPlantAndEquipmentNet 169610000.00
netWorkingCapital 21529000.00
netInvestedCapital 4913259000.00
commonStockSharesOutstanding 158898500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5449999000.00
intangibleAssets 587458000.00
otherCurrentAssets 19139000.00
totalLiab 2667571000.00
totalStockholderEquity 2782428000.00
deferredLongTermLiab 10277000.00
otherCurrentLiab 73004000.00
commonStock 311000.00
retainedEarnings -361657000.00
otherLiab 226886000.00
goodWill 4108746000.00
otherAssets 37675000.00
cash 424986000.00
totalCurrentLiabilities 445397000.00
currentDeferredRevenue 323313000.00
netDebt 1606479000.00
shortTermDebt 36177000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2031465000.00
otherStockholderEquity 3092633000.00
propertyPlantEquipment 153011000.00
totalCurrentAssets 563109000.00
netTangibleAssets -1913776000.00
netReceivables 118984000.00
longTermDebt 1885352000.00
accountsPayable 12903000.00
accumulatedOtherComprehensiveIncome 51141000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 33133000.00
nonCurrentAssetsTotal 4886890000.00
capitalLeaseObligations 126213000.00
longTermDebtTotal 1885352000.00
nonCurrentLiabilitiesOther 118876000.00
nonCurrentLiabilitiesTotal 2222174000.00
capitalSurpluse 3143774000.00
liabilitiesAndStockholdersEquity 5449999000.00
cashAndShortTermInvestments 424986000.00
propertyPlantAndEquipmentGross 153011000.00
propertyPlantAndEquipmentNet 153011000.00
netWorkingCapital 117712000.00
netInvestedCapital 4687680000.00
commonStockSharesOutstanding 158361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5349209000.00
intangibleAssets 644361000.00
otherCurrentAssets 22228000.00
totalLiab 2663497000.00
totalStockholderEquity 2685712000.00
deferredLongTermLiab 9624000.00
otherCurrentLiab 72523000.00
commonStock 311000.00
retainedEarnings -374159000.00
otherLiab 231134000.00
goodWill 4058287000.00
otherAssets 35887000.00
cash 331414000.00
totalCurrentLiabilities 432800000.00
currentDeferredRevenue 314105000.00
netDebt 1703250000.00
shortTermDebt 35101000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2034664000.00
otherStockholderEquity 3067458000.00
propertyPlantEquipment 151596000.00
totalCurrentAssets 459078000.00
netTangibleAssets -2016936000.00
netReceivables 105436000.00
longTermDebt 1888026000.00
accountsPayable 11071000.00
accumulatedOtherComprehensiveIncome -7898000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 31477000.00
nonCurrentAssetsTotal 4890131000.00
capitalLeaseObligations 126738000.00
longTermDebtTotal 1888026000.00
nonCurrentLiabilitiesOther 116488000.00
nonCurrentLiabilitiesTotal 2230697000.00
capitalSurpluse 3059560000.00
liabilitiesAndStockholdersEquity 5349209000.00
cashAndShortTermInvestments 331414000.00
propertyPlantAndEquipmentGross 151596000.00
propertyPlantAndEquipmentNet 151596000.00
netWorkingCapital 26278000.00
netInvestedCapital 4593638000.00
commonStockSharesOutstanding 157449000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5289028000.00
intangibleAssets 704099000.00
otherCurrentAssets 25420000.00
totalLiab 2656664000.00
totalStockholderEquity 2632364000.00
deferredLongTermLiab 8877000.00
otherCurrentLiab 58265000.00
commonStock 310000.00
retainedEarnings -387004000.00
otherLiab 245342000.00
goodWill 4033807000.00
otherAssets 33670000.00
cash 236955000.00
totalCurrentLiabilities 425324000.00
currentDeferredRevenue 323168000.00
netDebt 1782169000.00
shortTermDebt 33126000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2019124000.00
otherStockholderEquity 3054734000.00
propertyPlantEquipment 131735000.00
totalCurrentAssets 385717000.00
netTangibleAssets -2105542000.00
netReceivables 123342000.00
longTermDebt 1890719000.00
accountsPayable 10765000.00
accumulatedOtherComprehensiveIncome -35676000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 29354000.00
nonCurrentAssetsTotal 4903311000.00
capitalLeaseObligations 108505000.00
longTermDebtTotal 1890719000.00
nonCurrentLiabilitiesOther 123721000.00
nonCurrentLiabilitiesTotal 2231340000.00
capitalSurpluse 3019058000.00
liabilitiesAndStockholdersEquity 5289028000.00
cashAndShortTermInvestments 236955000.00
propertyPlantAndEquipmentGross 131735000.00
propertyPlantAndEquipmentNet 131735000.00
netWorkingCapital -39607000.00
netInvestedCapital 4542983000.00
commonStockSharesOutstanding 156432500.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5310742000.00
intangibleAssets 771513000.00
otherCurrentAssets 23480000.00
totalLiab 2661220000.00
totalStockholderEquity 2649522000.00
deferredLongTermLiab 8081000.00
otherCurrentLiab 62997000.00
commonStock 308000.00
retainedEarnings -387419000.00
otherLiab 251717000.00
goodWill 4058198000.00
otherAssets 32362000.00
cash 173372000.00
totalCurrentLiabilities 423013000.00
currentDeferredRevenue 312227000.00
netDebt 1847111000.00
shortTermDebt 33993000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2020483000.00
otherStockholderEquity 3041880000.00
propertyPlantEquipment 128770000.00
totalCurrentAssets 319899000.00
netTangibleAssets -2180189000.00
netReceivables 123047000.00
longTermDebt 1893406000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome -5247000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 27829000.00
nonCurrentAssetsTotal 4990843000.00
capitalLeaseObligations 107177000.00
longTermDebtTotal 1893406000.00
nonCurrentLiabilitiesOther 122660000.00
nonCurrentLiabilitiesTotal 2238207000.00
capitalSurpluse 3036633000.00
liabilitiesAndStockholdersEquity 5310742000.00
cashAndShortTermInvestments 173372000.00
propertyPlantAndEquipmentGross 128770000.00
propertyPlantAndEquipmentNet 128770000.00
commonStockSharesOutstanding 155961000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5156076000.00
intangibleAssets 815801000.00
otherCurrentAssets 24108000.00
totalLiab 2562517000.00
totalStockholderEquity 2593559000.00
deferredLongTermLiab 6971000.00
otherCurrentLiab 66655000.00
commonStock 307000.00
retainedEarnings -400642000.00
otherLiab 276190000.00
goodWill 3929602000.00
otherAssets 26870000.00
cash 221060000.00
totalCurrentLiabilities 390265000.00
currentDeferredRevenue 293365000.00
netDebt 1694902000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1915962000.00
otherStockholderEquity 3037845000.00
propertyPlantEquipment 35694000.00
totalCurrentAssets 348109000.00
netTangibleAssets -2151844000.00
netReceivables 102941000.00
longTermDebt 1896062000.00
accountsPayable 10345000.00
accumulatedOtherComprehensiveIncome -43951000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 20180000.00
nonCurrentAssetsTotal 4807967000.00
longTermDebtTotal 1896062000.00
nonCurrentLiabilitiesOther 130565000.00
nonCurrentLiabilitiesTotal 2172252000.00
capitalSurpluse 2993894000.00
liabilitiesAndStockholdersEquity 5156076000.00
cashAndShortTermInvestments 221060000.00
propertyPlantAndEquipmentGross 35694000.00
propertyPlantAndEquipmentNet 35694000.00
commonStockSharesOutstanding 155551000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 5207362000.00
intangibleAssets 873144000.00
otherCurrentAssets 27756000.00
totalLiab 2573746000.00
totalStockholderEquity 2633616000.00
deferredLongTermLiab 5859000.00
otherCurrentLiab 59304000.00
commonStock 307000.00
retainedEarnings -405035000.00
otherLiab 295134000.00
goodWill 3990044000.00
otherAssets 26182000.00
cash 155290000.00
totalCurrentLiabilities 379899000.00
currentDeferredRevenue 289203000.00
netDebt 1763323000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1918613000.00
otherStockholderEquity 3027849000.00
propertyPlantEquipment 37921000.00
totalCurrentAssets 280071000.00
netTangibleAssets -2229572000.00
netReceivables 97025000.00
longTermDebt 1898713000.00
accountsPayable 11492000.00
accumulatedOtherComprehensiveIncome 10495000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 19328000.00
nonCurrentAssetsTotal 4927291000.00
longTermDebtTotal 1898713000.00
nonCurrentLiabilitiesOther 136996000.00
nonCurrentLiabilitiesTotal 2193847000.00
capitalSurpluse 3038344000.00
liabilitiesAndStockholdersEquity 5207362000.00
cashAndShortTermInvestments 155290000.00
propertyPlantAndEquipmentGross 37921000.00
propertyPlantAndEquipmentNet 37921000.00
commonStockSharesOutstanding 153293500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5180472000.00
intangibleAssets 891958000.00
otherCurrentAssets 20811000.00
totalLiab 2574095000.00
totalStockholderEquity 2606377000.00
deferredLongTermLiab 4916000.00
otherCurrentLiab 59614000.00
commonStock 306000.00
retainedEarnings -402916000.00
otherLiab 297934000.00
goodWill 3661794000.00
otherAssets 23548000.00
cash 434465000.00
totalCurrentLiabilities 374778000.00
currentDeferredRevenue 285212000.00
netDebt 1486818000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1921283000.00
otherStockholderEquity 3019652000.00
propertyPlantEquipment 36918000.00
totalCurrentAssets 566254000.00
netTangibleAssets -1947375000.00
netReceivables 110978000.00
longTermDebt 1901383000.00
accountsPayable 10052000.00
accumulatedOtherComprehensiveIncome -10665000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 16669000.00
nonCurrentAssetsTotal 4614218000.00
longTermDebtTotal 1901383000.00
nonCurrentLiabilitiesOther 133902000.00
nonCurrentLiabilitiesTotal 2199317000.00
capitalSurpluse 3008987000.00
liabilitiesAndStockholdersEquity 5180472000.00
cashAndShortTermInvestments 434465000.00
propertyPlantAndEquipmentGross 36918000.00
propertyPlantAndEquipmentNet 36918000.00
commonStockSharesOutstanding 154891500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 5194649000.00
intangibleAssets 956261000.00
otherCurrentAssets 16267000.00
totalLiab 2578549000.00
totalStockholderEquity 2616100000.00
otherCurrentLiab 68027000.00
commonStock 305000.00
retainedEarnings -412328000.00
otherLiab 306375000.00
goodWill 3683961000.00
otherAssets 18255000.00
cash 382620000.00
totalCurrentLiabilities 370775000.00
currentDeferredRevenue 273106000.00
netDebt 1541352000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1923972000.00
otherStockholderEquity 3011080000.00
propertyPlantEquipment 35864000.00
totalCurrentAssets 500308000.00
netTangibleAssets -2024122000.00
netReceivables 101421000.00
longTermDebt 1904072000.00
accountsPayable 9742000.00
accumulatedOtherComprehensiveIncome 17043000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 11382000.00
nonCurrentAssetsTotal 4694341000.00
longTermDebtTotal 1904072000.00
nonCurrentLiabilitiesTotal 2207774000.00
capitalSurpluse 3028123000.00
liabilitiesAndStockholdersEquity 5194649000.00
cashAndShortTermInvestments 382620000.00
propertyPlantAndEquipmentGross 35864000.00
propertyPlantAndEquipmentNet 35864000.00
commonStockSharesOutstanding 128355500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
totalAssets 5168337000.00
intangibleAssets 1020995000.00
otherCurrentAssets 16103000.00
totalLiab 6237862000.00
totalStockholderEquity -1069525000.00
otherCurrentLiab 54263000.00
commonStock 102000.00
retainedEarnings -1108832000.00
otherLiab 3682140000.00
goodWill 3699311000.00
otherAssets 15916000.00
cash 278333000.00
totalCurrentLiabilities 339450000.00
currentDeferredRevenue 259456000.00
netDebt 1957839000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2236172000.00
otherStockholderEquity 39205000.00
propertyPlantEquipment 37870000.00
totalCurrentAssets 394245000.00
netTangibleAssets -5789831000.00
netReceivables 99809000.00
longTermDebt 2216272000.00
accountsPayable 5831000.00
accumulatedOtherComprehensiveIncome 39205000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 3363491000.00
nonCurrrentAssetsOther 11178000.00
nonCurrentAssetsTotal 4774092000.00
nonCurrentLiabilitiesTotal 5898412000.00
liabilitiesAndStockholdersEquity 5168337000.00
cashAndShortTermInvestments 278333000.00
propertyPlantAndEquipmentGross 37870000.00
propertyPlantAndEquipmentNet 37870000.00
commonStockSharesOutstanding 154971074.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5173639000.00
intangibleAssets 1071920000.00
otherCurrentAssets 14352000.00
totalLiab 6157380000.00
totalStockholderEquity -983741000.00
otherCurrentLiab 48243000.00
commonStock 102000.00
retainedEarnings -1033568000.00
otherLiab 3608429000.00
goodWill 3670421000.00
otherAssets 15198000.00
cash 278078000.00
totalCurrentLiabilities 330267000.00
currentDeferredRevenue 251390000.00
netDebt 1960506000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2238584000.00
otherStockholderEquity 49725000.00
propertyPlantEquipment 37717000.00
totalCurrentAssets 378383000.00
netTangibleAssets -5726082000.00
netReceivables 85953000.00
longTermDebt 2218684000.00
accountsPayable 10734000.00
accumulatedOtherComprehensiveIncome 49725000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 3288900000.00
nonCurrrentAssetsOther 10899000.00
nonCurrentAssetsTotal 4795256000.00
nonCurrentLiabilitiesTotal 5827113000.00
liabilitiesAndStockholdersEquity 5173639000.00
cashAndShortTermInvestments 278078000.00
propertyPlantAndEquipmentGross 37717000.00
propertyPlantAndEquipmentNet 37717000.00
commonStockSharesOutstanding 137466000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -729761000.00
netTangibleAssets -5619900000.00
commonStockSharesOutstanding 137466000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5327064000.00
intangibleAssets 1194499000.00
otherCurrentAssets 24331000.00
totalLiab 6056825000.00
totalStockholderEquity -729761000.00
otherCurrentLiab 60274000.00
commonStock 101000.00
retainedEarnings -805156000.00
otherLiab 168399000.00
goodWill 3695640000.00
otherAssets 4903962000.00
cash 277716000.00
totalCurrentLiabilities 328394000.00
currentDeferredRevenue 241513000.00
netDebt 1984856000.00
shortTermDebt 16950000.00
shortLongTermDebt 16950000.00
shortLongTermDebtTotal 2262572000.00
otherStockholderEquity 75294000.00
propertyPlantEquipment 34209000.00
totalCurrentAssets 388893000.00
netTangibleAssets -5619900000.00
netReceivables 86846000.00
longTermDebt 2245622000.00
accountsPayable 9657000.00
accumulatedOtherComprehensiveIncome 75294000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3146887000.00
nonCurrrentAssetsOther 9398000.00
nonCurrentAssetsTotal 4938171000.00
nonCurrentLiabilitiesTotal 5728431000.00
liabilitiesAndStockholdersEquity 5327064000.00
cashAndShortTermInvestments 277716000.00
propertyPlantAndEquipmentGross 34209000.00
propertyPlantAndEquipmentNet 34209000.00
commonStockSharesOutstanding 136766500.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 5327064000.00
intangibleAssets 1194499000.00
totalLiab 6056825000.00
totalStockholderEquity -729761000.00
otherCurrentLiab 250562000.00
commonStock 101000.00
retainedEarnings -805156000.00
otherLiab 3482809000.00
goodWill 3695640000.00
otherAssets 13823000.00
cash 277716000.00
totalCurrentLiabilities 328394000.00
shortTermDebt 16950000.00
shortLongTermDebt 16950000.00
otherStockholderEquity 75294000.00
propertyPlantEquipment 34209000.00
totalCurrentAssets 388893000.00
netTangibleAssets -5619900000.00
netReceivables 86846000.00
longTermDebt 2245622000.00
accountsPayable 9657000.00
commonStockSharesOutstanding 137466000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5202689000.00
intangibleAssets 4911058000.00
otherCurrentAssets 19263000.00
totalLiab 2842828000.00
totalStockholderEquity 2359861000.00
otherCurrentLiab 258420000.00
commonStock 99000.00
retainedEarnings -453695000.00
otherLiab 49605000.00
goodWill 3533390000.00
otherAssets 4925891000.00
cash 101643000.00
totalCurrentLiabilities 285653000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
otherStockholderEquity -66047000.00
propertyPlantEquipment 37225000.00
totalCurrentAssets 239573000.00
netTangibleAssets -5430701000.00
shortTermInvestments 2000000.00
netReceivables 116667000.00
longTermDebt 2242892000.00
accountsPayable 9036000.00
preferredStockTotalEquity 2879504000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 827757000.00
intangibleAssets 77500000.00
otherCurrentAssets 8483000.00
totalLiab 343942000.00
totalStockholderEquity 483815000.00
deferredLongTermLiab 14516000.00
otherCurrentLiab 177727000.00
commonStock 72000.00
retainedEarnings 389822000.00
otherLiab 37030000.00
goodWill 432409000.00
otherAssets 527786000.00
cash 172591000.00
totalCurrentLiabilities 303202000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
otherStockholderEquity -23339000.00
propertyPlantEquipment 34009000.00
totalCurrentAssets 265962000.00
longTermInvestments 5643000.00
netTangibleAssets -26094000.00
shortTermInvestments 20945000.00
netReceivables 63943000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10071000.00
deferredLongTermAssetCharges 2163000.00
nonCurrentAssetsTotal 561795000.00
nonCurrentLiabilitiesOther 26224000.00
nonCurrentLiabilitiesTotal 40740000.00
capitalSurpluse 117260000.00
liabilitiesAndStockholdersEquity 827757000.00
cashAndShortTermInvestments 193536000.00
commonStockSharesOutstanding 71744028.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 878931000.00
intangibleAssets 85534000.00
otherCurrentAssets 6517000.00
totalLiab 236597000.00
totalStockholderEquity 642334000.00
deferredLongTermLiab 13937000.00
otherCurrentLiab 168906000.00
commonStock 77000.00
retainedEarnings 362809000.00
otherLiab 34680000.00
goodWill 431853000.00
otherAssets 540457000.00
cash 226076000.00
totalCurrentLiabilities 198296000.00
otherStockholderEquity -25009000.00
propertyPlantEquipment 28602000.00
totalCurrentAssets 309872000.00
longTermInvestments 9387000.00
netTangibleAssets 124947000.00
shortTermInvestments 20327000.00
netReceivables 56952000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10234000.00
deferredLongTermAssetCharges 3449000.00
nonCurrentAssetsTotal 569059000.00
nonCurrentLiabilitiesOther 24364000.00
nonCurrentLiabilitiesTotal 38301000.00
capitalSurpluse 304457000.00
liabilitiesAndStockholdersEquity 878931000.00
cashAndShortTermInvestments 246403000.00
commonStockSharesOutstanding 76575254.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 834709000.00
intangibleAssets 87408000.00
otherCurrentAssets 6447000.00
totalLiab 231640000.00
totalStockholderEquity 603069000.00
deferredLongTermLiab 13905000.00
otherCurrentLiab 159140000.00
commonStock 76000.00
retainedEarnings 340664000.00
otherLiab 32424000.00
goodWill 386568000.00
otherAssets 498220000.00
cash 221573000.00
totalCurrentLiabilities 194986000.00
otherStockholderEquity -27750000.00
propertyPlantEquipment 24962000.00
totalCurrentAssets 311527000.00
longTermInvestments 11538000.00
netTangibleAssets 129093000.00
shortTermInvestments 18239000.00
netReceivables 65268000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10266000.00
deferredLongTermAssetCharges 2440000.00
nonCurrentAssetsTotal 523182000.00
nonCurrentLiabilitiesOther 22749000.00
nonCurrentLiabilitiesTotal 36654000.00
capitalSurpluse 290079000.00
liabilitiesAndStockholdersEquity 834709000.00
cashAndShortTermInvestments 239812000.00
commonStockSharesOutstanding 76368473.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 825032000.00
intangibleAssets 103493000.00
otherCurrentAssets 6492000.00
totalLiab 236173000.00
totalStockholderEquity 588859000.00
deferredLongTermLiab 13928000.00
otherCurrentLiab 154799000.00
commonStock 76000.00
retainedEarnings 322498000.00
otherLiab 31599000.00
goodWill 363585000.00
otherAssets 485331000.00
cash 237942000.00
totalCurrentLiabilities 199255000.00
otherStockholderEquity -13299000.00
propertyPlantEquipment 23614000.00
totalCurrentAssets 316087000.00
longTermInvestments 17423000.00
netTangibleAssets 121781000.00
shortTermInvestments 12384000.00
netReceivables 59269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322498000.00
treasuryStock 0.00
deferredLongTermAssetCharges 830000.00
nonCurrentAssetsTotal 508945000.00
nonCurrentLiabilitiesOther 22990000.00
nonCurrentLiabilitiesTotal 36918000.00
capitalSurpluse 279584000.00
liabilitiesAndStockholdersEquity 825032000.00
cashAndShortTermInvestments 250326000.00
commonStockSharesOutstanding 75911349.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 780216000.00
intangibleAssets 112238000.00
otherCurrentAssets 6490000.00
totalLiab 226541000.00
totalStockholderEquity 553675000.00
deferredLongTermLiab 12898000.00
otherCurrentLiab 146830000.00
commonStock 76000.00
retainedEarnings 299531000.00
otherLiab 31175000.00
goodWill 366700000.00
otherAssets 484641000.00
cash 195203000.00
totalCurrentLiabilities 191018000.00
otherStockholderEquity -7549000.00
propertyPlantEquipment 22735000.00
totalCurrentAssets 272840000.00
longTermInvestments 5189000.00
netTangibleAssets 74737000.00
shortTermInvestments 14394000.00
netReceivables 56753000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299531000.00
treasuryStock 0.00
deferredLongTermAssetCharges 514000.00
nonCurrentAssetsTotal 507376000.00
nonCurrentLiabilitiesOther 22625000.00
nonCurrentLiabilitiesTotal 35523000.00
capitalSurpluse 261617000.00
liabilitiesAndStockholdersEquity 780216000.00
cashAndShortTermInvestments 209597000.00
commonStockSharesOutstanding 75628926.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 783298000.00
intangibleAssets 121684000.00
otherCurrentAssets 7274000.00
totalLiab 253240000.00
totalStockholderEquity 530058000.00
deferredLongTermLiab 14418000.00
otherCurrentLiab 137795000.00
commonStock 75000.00
retainedEarnings 275410000.00
otherLiab 31081000.00
goodWill 372980000.00
otherAssets 500357000.00
cash 187217000.00
totalCurrentLiabilities 216087000.00
shortTermDebt 40000000.00
otherStockholderEquity 1984000.00
propertyPlantEquipment 22329000.00
totalCurrentAssets 260612000.00
longTermInvestments 5144000.00
netTangibleAssets 35394000.00
shortTermInvestments 14911000.00
netReceivables 51210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275410000.00
treasuryStock 0.00
deferredLongTermAssetCharges 549000.00
nonCurrentAssetsTotal 522686000.00
nonCurrentLiabilitiesOther 22735000.00
nonCurrentLiabilitiesTotal 37153000.00
capitalSurpluse 252589000.00
liabilitiesAndStockholdersEquity 783298000.00
cashAndShortTermInvestments 202128000.00
commonStockSharesOutstanding 75425742.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 752337000.00
intangibleAssets 118339000.00
otherCurrentAssets 9867000.00
totalLiab 241355000.00
totalStockholderEquity 510982000.00
deferredLongTermLiab 14083000.00
otherCurrentLiab 135520000.00
commonStock 75000.00
retainedEarnings 262031000.00
otherLiab 32142000.00
goodWill 317102000.00
otherAssets 445178000.00
cash 208335000.00
totalCurrentLiabilities 203389000.00
shortTermDebt 40000000.00
otherStockholderEquity 2908000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 289370000.00
longTermInvestments 9251000.00
netTangibleAssets 75541000.00
shortTermInvestments 14486000.00
netReceivables 56682000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262031000.00
treasuryStock 0.00
deferredLongTermAssetCharges 486000.00
nonCurrentAssetsTotal 462967000.00
nonCurrentLiabilitiesOther 23883000.00
nonCurrentLiabilitiesTotal 37966000.00
capitalSurpluse 245968000.00
liabilitiesAndStockholdersEquity 752337000.00
cashAndShortTermInvestments 222821000.00
commonStockSharesOutstanding 75375143.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 706342000.00
intangibleAssets 125800000.00
otherCurrentAssets 4846000.00
totalLiab 222448000.00
totalStockholderEquity 483894000.00
deferredLongTermLiab 11838000.00
otherCurrentLiab 128328000.00
commonStock 75000.00
retainedEarnings 247338000.00
otherLiab 23679000.00
goodWill 317054000.00
otherAssets 454344000.00
cash 165973000.00
totalCurrentLiabilities 193794000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 2953000.00
propertyPlantEquipment 9213000.00
totalCurrentAssets 242785000.00
longTermInvestments 11012000.00
netTangibleAssets 41040000.00
shortTermInvestments 19327000.00
netReceivables 52639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244385000.00
treasuryStock 0.00
deferredLongTermAssetCharges 478000.00
nonCurrentAssetsTotal 463557000.00
nonCurrentLiabilitiesOther 16816000.00
nonCurrentLiabilitiesTotal 28654000.00
capitalSurpluse 236481000.00
liabilitiesAndStockholdersEquity 706342000.00
cashAndShortTermInvestments 185300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 635058000.00
intangibleAssets 94099000.00
otherCurrentAssets 4434000.00
totalLiab 166845000.00
totalStockholderEquity 468213000.00
deferredLongTermLiab 9414000.00
otherCurrentLiab 120637000.00
commonStock 75000.00
retainedEarnings 224256000.00
otherLiab 20940000.00
goodWill 253605000.00
otherAssets 367554000.00
cash 182831000.00
totalCurrentLiabilities 143176000.00
otherStockholderEquity 1030000.00
propertyPlantEquipment 8644000.00
totalCurrentAssets 258860000.00
longTermInvestments 16819000.00
netTangibleAssets 120509000.00
shortTermInvestments 23276000.00
netReceivables 48319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223226000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3031000.00
nonCurrentAssetsTotal 376198000.00
nonCurrentLiabilitiesOther 14255000.00
nonCurrentLiabilitiesTotal 23669000.00
capitalSurpluse 243882000.00
liabilitiesAndStockholdersEquity 635058000.00
cashAndShortTermInvestments 206107000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 593453000.00
intangibleAssets 91393000.00
otherCurrentAssets 3675000.00
totalLiab 147663000.00
totalStockholderEquity 445790000.00
deferredLongTermLiab 9868000.00
otherCurrentLiab 108015000.00
commonStock 75000.00
retainedEarnings 200403000.00
otherLiab 19120000.00
goodWill 252342000.00
otherAssets 366037000.00
cash 148894000.00
totalCurrentLiabilities 125147000.00
otherStockholderEquity -2632000.00
propertyPlantEquipment 8916000.00
totalCurrentAssets 218500000.00
longTermInvestments 20351000.00
netTangibleAssets 102055000.00
shortTermInvestments 27028000.00
netReceivables 38903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200403000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1951000.00
nonCurrentAssetsTotal 374953000.00
nonCurrentLiabilitiesOther 12648000.00
nonCurrentLiabilitiesTotal 22516000.00
capitalSurpluse 247944000.00
liabilitiesAndStockholdersEquity 593453000.00
cashAndShortTermInvestments 175922000.00
commonStockSharesOutstanding 75328950.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 548991000.00
intangibleAssets 65790000.00
otherCurrentAssets 2723000.00
totalLiab 134983000.00
totalStockholderEquity 414008000.00
deferredLongTermLiab 6886000.00
otherCurrentLiab 103374000.00
commonStock 75000.00
retainedEarnings 177606000.00
otherLiab 17025000.00
goodWill 157882000.00
otherAssets 233111000.00
cash 221325000.00
totalCurrentLiabilities 117100000.00
otherStockholderEquity -3412000.00
propertyPlantEquipment 8267000.00
totalCurrentAssets 307613000.00
longTermInvestments 8232000.00
netTangibleAssets 190336000.00
shortTermInvestments 44438000.00
netReceivables 39127000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177606000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1207000.00
nonCurrentAssetsTotal 241378000.00
nonCurrentLiabilitiesOther 10997000.00
nonCurrentLiabilitiesTotal 17883000.00
capitalSurpluse 239739000.00
liabilitiesAndStockholdersEquity 548991000.00
cashAndShortTermInvestments 265763000.00
commonStockSharesOutstanding 75121383.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 517395000.00
intangibleAssets 70631000.00
otherCurrentAssets 3322000.00
totalLiab 134581000.00
totalStockholderEquity 382814000.00
deferredLongTermLiab 5567000.00
otherCurrentLiab 97793000.00
commonStock 75000.00
retainedEarnings 154607000.00
otherLiab 13992000.00
goodWill 158601000.00
otherAssets 242393000.00
cash 179702000.00
totalCurrentLiabilities 120106000.00
otherStockholderEquity -1145000.00
propertyPlantEquipment 8342000.00
totalCurrentAssets 266660000.00
longTermInvestments 12823000.00
netTangibleAssets 153582000.00
shortTermInvestments 49276000.00
netReceivables 34360000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154607000.00
treasuryStock 0.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 250735000.00
nonCurrentLiabilitiesOther 8908000.00
nonCurrentLiabilitiesTotal 14475000.00
capitalSurpluse 229277000.00
liabilitiesAndStockholdersEquity 517395000.00
cashAndShortTermInvestments 228978000.00
commonStockSharesOutstanding 74633412.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 475056000.00
intangibleAssets 67126000.00
otherCurrentAssets 3991000.00
totalLiab 123725000.00
totalStockholderEquity 351331000.00
deferredLongTermLiab 4730000.00
otherCurrentLiab 94012000.00
commonStock 74000.00
retainedEarnings 132308000.00
otherLiab 11634000.00
goodWill 143965000.00
otherAssets 227088000.00
cash 157060000.00
totalCurrentLiabilities 112091000.00
otherStockholderEquity -2908000.00
propertyPlantEquipment 8320000.00
totalCurrentAssets 239648000.00
longTermInvestments 12815000.00
netTangibleAssets 140240000.00
shortTermInvestments 38647000.00
netReceivables 39950000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132308000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3182000.00
nonCurrentAssetsTotal 235408000.00
nonCurrentLiabilitiesOther 6904000.00
nonCurrentLiabilitiesTotal 11634000.00
capitalSurpluse 221857000.00
liabilitiesAndStockholdersEquity 475056000.00
cashAndShortTermInvestments 195707000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 425201000.00
intangibleAssets 60897000.00
otherCurrentAssets 3275000.00
totalLiab 108095000.00
totalStockholderEquity 317106000.00
deferredLongTermLiab 4365000.00
otherCurrentLiab 83325000.00
commonStock 74000.00
retainedEarnings 109823000.00
otherLiab 10402000.00
goodWill 123154000.00
otherAssets 201535000.00
cash 144008000.00
totalCurrentLiabilities 97693000.00
otherStockholderEquity -4239000.00
propertyPlantEquipment 7446000.00
totalCurrentAssets 216220000.00
longTermInvestments 13070000.00
netTangibleAssets 133055000.00
shortTermInvestments 39121000.00
netReceivables 29816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109823000.00
treasuryStock 0.00
deferredLongTermAssetCharges 4414000.00
nonCurrentAssetsTotal 208981000.00
nonCurrentLiabilitiesOther 6037000.00
nonCurrentLiabilitiesTotal 10402000.00
capitalSurpluse 211448000.00
liabilitiesAndStockholdersEquity 425201000.00
cashAndShortTermInvestments 183129000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 393152000.00
intangibleAssets 60277000.00
otherCurrentAssets 2722000.00
totalLiab 100777000.00
totalStockholderEquity 292375000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 80015000.00
commonStock 74000.00
retainedEarnings 90396000.00
otherLiab 8977000.00
goodWill 118285000.00
otherAssets 182011000.00
cash 139336000.00
totalCurrentLiabilities 91800000.00
otherStockholderEquity -1570000.00
propertyPlantEquipment 7463000.00
totalCurrentAssets 203678000.00
netTangibleAssets 113813000.00
shortTermInvestments 31849000.00
netReceivables 29771000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90396000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3449000.00
nonCurrentAssetsTotal 189474000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 8977000.00
capitalSurpluse 203475000.00
liabilitiesAndStockholdersEquity 393152000.00
cashAndShortTermInvestments 171185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 362408000.00
intangibleAssets 58079000.00
otherCurrentAssets 2770000.00
totalLiab 97461000.00
totalStockholderEquity 264947000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 77287000.00
commonStock 73000.00
retainedEarnings 73264000.00
otherLiab 7451000.00
goodWill 110746000.00
otherAssets 172159000.00
cash 122707000.00
totalCurrentLiabilities 89721000.00
otherStockholderEquity -2769000.00
propertyPlantEquipment 7341000.00
totalCurrentAssets 182908000.00
netTangibleAssets 96122000.00
shortTermInvestments 29688000.00
netReceivables 27743000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73264000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 179500000.00
nonCurrentLiabilitiesOther 4078000.00
nonCurrentLiabilitiesTotal 7740000.00
capitalSurpluse 194379000.00
liabilitiesAndStockholdersEquity 362408000.00
cashAndShortTermInvestments 152395000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 331882000.00
intangibleAssets 41252000.00
otherCurrentAssets 3071000.00
totalLiab 88462000.00
totalStockholderEquity 243420000.00
deferredLongTermLiab 3381000.00
otherCurrentLiab 72132000.00
commonStock 73000.00
retainedEarnings 56662000.00
otherLiab 4927000.00
goodWill 79798000.00
otherAssets 127736000.00
cash 135823000.00
totalCurrentLiabilities 83535000.00
otherStockholderEquity -1065000.00
propertyPlantEquipment 7053000.00
totalCurrentAssets 197093000.00
longTermInvestments 2329000.00
netTangibleAssets 122370000.00
shortTermInvestments 27625000.00
netReceivables 30574000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56662000.00
treasuryStock 0.00
deferredLongTermAssetCharges 4357000.00
nonCurrentAssetsTotal 134789000.00
nonCurrentLiabilitiesOther 1546000.00
nonCurrentLiabilitiesTotal 4927000.00
capitalSurpluse 187750000.00
liabilitiesAndStockholdersEquity 331882000.00
cashAndShortTermInvestments 163448000.00
commonStockSharesOutstanding 73042747.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 298441000.00
intangibleAssets 27316000.00
otherCurrentAssets 3509000.00
totalLiab 79092000.00
totalStockholderEquity 219349000.00
deferredLongTermLiab 3163000.00
otherCurrentLiab 63765000.00
commonStock 73000.00
retainedEarnings 35775000.00
otherLiab 4540000.00
goodWill 55523000.00
otherAssets 89999000.00
cash 169513000.00
totalCurrentLiabilities 74552000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 6701000.00
totalCurrentAssets 201741000.00
netTangibleAssets 136510000.00
shortTermInvestments 0.00
netReceivables 28719000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35775000.00
treasuryStock 0.00
deferredLongTermAssetCharges 7160000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 4540000.00
capitalSurpluse 182730000.00
liabilitiesAndStockholdersEquity 298441000.00
cashAndShortTermInvestments 169513000.00
commonStockSharesOutstanding 72801342.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 273981000.00
intangibleAssets 83814000.00
otherCurrentAssets 2314000.00
totalLiab 74047000.00
totalStockholderEquity 199934000.00
otherCurrentLiab 66933000.00
commonStock 73000.00
retainedEarnings 22463000.00
otherLiab 4324000.00
goodWill 55399000.00
otherAssets 91619000.00
cash 143317000.00
totalCurrentLiabilities 69723000.00
propertyPlantEquipment 6833000.00
accountsPayable 1893000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 247477000.00
intangibleAssets 60479000.00
otherCurrentAssets 3471000.00
totalLiab 71868000.00
totalStockholderEquity 175609000.00
otherCurrentLiab 65171000.00
commonStock 72000.00
retainedEarnings 9565000.00
otherLiab 3992000.00
goodWill 40424000.00
otherAssets 64696000.00
cash 142003000.00
totalCurrentLiabilities 67876000.00
propertyPlantEquipment 6702000.00
accountsPayable 2150000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 210494000.00
intangibleAssets 60905000.00
otherCurrentAssets 2530000.00
totalLiab 67172000.00
totalStockholderEquity 143322000.00
otherCurrentLiab 60523000.00
commonStock 70000.00
otherLiab 4288000.00
goodWill 40557000.00
otherAssets 63451000.00
cash 107837000.00
totalCurrentLiabilities 62659000.00
propertyPlantEquipment 6556000.00
accountsPayable 1923000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 191807000.00
intangibleAssets 61223000.00
otherCurrentAssets 3166000.00
totalLiab 58301000.00
totalStockholderEquity 133506000.00
otherCurrentLiab 51291000.00
commonStock 69000.00
otherLiab 3765000.00
goodWill 40372000.00
otherAssets 64666000.00
cash 99767000.00
totalCurrentLiabilities 53758000.00
propertyPlantEquipment 6623000.00
accountsPayable 2131000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 198701000.00
intangibleAssets 62420000.00
otherCurrentAssets 3684000.00
totalLiab 82615000.00
totalStockholderEquity 116086000.00
otherCurrentLiab 51444000.00
commonStock 68000.00
otherLiab 2901000.00
goodWill 40636000.00
otherAssets 65373000.00
cash 104088000.00
totalCurrentLiabilities 54714000.00
propertyPlantEquipment 6614000.00
longTermDebt 25000000.00
accountsPayable 2524000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 181470000.00
intangibleAssets 19637000.00
otherCurrentAssets 7043000.00
totalLiab 92404000.00
totalStockholderEquity 89066000.00
otherCurrentLiab 42570000.00
commonStock 67000.00
otherLiab 2151000.00
goodWill 15444000.00
otherAssets 22338000.00
cash 129788000.00
totalCurrentLiabilities 63027000.00
propertyPlantEquipment 6406000.00
longTermDebt 27226000.00
accountsPayable 3293000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 177285000.00
intangibleAssets 19654000.00
otherCurrentAssets 2150000.00
totalLiab 111427000.00
totalStockholderEquity 65858000.00
otherCurrentLiab 61252000.00
commonStock 65000.00
otherLiab 2052000.00
goodWill 15791000.00
otherAssets 22352000.00
cash 125805000.00
totalCurrentLiabilities 65278000.00
propertyPlantEquipment 5910000.00
longTermDebt 44097000.00
accountsPayable 2202000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 157135000.00
intangibleAssets 19743000.00
otherCurrentAssets 4105000.00
totalLiab 104511000.00
totalStockholderEquity 52624000.00
otherCurrentLiab 56400000.00
commonStock 65000.00
otherLiab 1951000.00
goodWill 15791000.00
otherAssets 22331000.00
cash 112150000.00
totalCurrentLiabilities 58463000.00
propertyPlantEquipment 5472000.00
longTermDebt 44097000.00
accountsPayable 1770000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 91369000.00
intangibleAssets 19860000.00
otherCurrentAssets 1769000.00
totalLiab 132343000.00
otherCurrentLiab 32269000.00
commonStock 28000.00
otherLiab 1666000.00
goodWill 15765000.00
otherAssets 25530000.00
cash 47206000.00
totalCurrentLiabilities 36751000.00
propertyPlantEquipment 5300000.00
longTermDebt 93926000.00
accountsPayable 1529000.00
preferredStockTotalEquity 27000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 86907000.00
intangibleAssets 19882000.00
otherCurrentAssets 1460000.00
totalLiab 135435000.00
otherCurrentLiab 31225000.00
commonStock 28000.00
otherLiab 1420000.00
goodWill 15745000.00
otherAssets 25253000.00
cash 40566000.00
totalCurrentLiabilities 40083000.00
propertyPlantEquipment 5178000.00
longTermDebt 93932000.00
accountsPayable 1471000.00
preferredStockTotalEquity 27000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 49262000.00
intangibleAssets 9134000.00
otherCurrentAssets 785000.00
totalLiab 127769000.00
otherCurrentLiab 21767000.00
commonStock 28000.00
otherLiab 555000.00
goodWill 9134000.00
otherAssets 14033000.00
cash 19303000.00
totalCurrentLiabilities 25809000.00
propertyPlantEquipment 3290000.00
shortTermInvestments 1000000.00
longTermDebt 101405000.00
accountsPayable 1532000.00
preferredStockTotalEquity 27000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21072000.00
otherCurrentAssets 1273000.00
otherCurrentLiab 13781000.00
commonStock 27000.00
otherAssets 2251000.00
totalCurrentLiabilities 14461000.00
propertyPlantEquipment 1684000.00
longTermDebt 102882000.00
accountsPayable 582000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3200006000.00
intangibleAssets 243980000.00
otherCurrentAssets 57350000.00
totalLiab 1830353000.00
totalStockholderEquity 1369653000.00
deferredLongTermLiab 15604000.00
otherCurrentLiab 80704000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -1209765000.00
otherLiab 121720000.00
goodWill 2380059000.00
otherAssets 180522000.00
cash 121738000.00
cashAndEquivalents 121738000.00
totalCurrentLiabilities 456633000.00
currentDeferredRevenue 337541000.00
netDebt 1154605000.00
shortTermDebt 24343000.00
shortLongTermDebt 9338000.00
shortLongTermDebtTotal 1276343000.00
otherStockholderEquity 2627370000.00
propertyPlantEquipment 88052000.00
totalCurrentAssets 307393000.00
netTangibleAssets -1273686000.00
shortTermInvestments 27114000.00
netReceivables 101191000.00
longTermDebt 1192765000.00
accountsPayable 14045000.00
accumulatedOtherComprehensiveIncome -48114000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 2892613000.00
capitalLeaseObligations 74240000.00
longTermDebtTotal 1192765000.00
nonCurrentLiabilitiesOther 74193000.00
nonCurrentLiabilitiesTotal 1373720000.00
capitalSurpluse 2627370000.00
liabilitiesAndStockholdersEquity 3200006000.00
cashAndShortTermInvestments 148852000.00
propertyPlantAndEquipmentGross 88052000.00
propertyPlantAndEquipmentNet 88052000.00
netWorkingCapital -149240000.00
netInvestedCapital 2571756000.00
commonStockSharesOutstanding 160841000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4792127000.00
intangibleAssets 342563000.00
otherCurrentAssets 31629000.00
totalLiab 2504231000.00
totalStockholderEquity 2287896000.00
deferredLongTermLiab 13519000.00
otherCurrentLiab 44567000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -280352000.00
otherLiab 145042000.00
goodWill 3308405000.00
otherAssets 178279000.00
cash 732116000.00
cashAndEquivalents 732116000.00
totalCurrentLiabilities 413877000.00
currentDeferredRevenue 327701000.00
netDebt 1247478000.00
shortTermDebt 34282000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1979594000.00
otherStockholderEquity 2566783000.00
propertyPlantEquipment 104040000.00
totalCurrentAssets 858840000.00
netTangibleAssets -1363072000.00
netReceivables 96209000.00
longTermDebt 1870769000.00
inventory -1114000.00
accountsPayable 7327000.00
accumulatedOtherComprehensiveIncome 1306000.00
nonCurrrentAssetsOther 34117000.00
nonCurrentAssetsTotal 3933287000.00
capitalLeaseObligations 88925000.00
longTermDebtTotal 1870769000.00
nonCurrentLiabilitiesOther 93156000.00
nonCurrentLiabilitiesTotal 2090354000.00
capitalSurpluse 2566783000.00
liabilitiesAndStockholdersEquity 4792127000.00
cashAndShortTermInvestments 732116000.00
propertyPlantAndEquipmentGross 104040000.00
propertyPlantAndEquipmentNet 104040000.00
netWorkingCapital 444963000.00
netInvestedCapital 4178565000.00
commonStockSharesOutstanding 158040000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5710483000.00
intangibleAssets 592985000.00
otherCurrentAssets 27937000.00
totalLiab 2699796000.00
totalStockholderEquity 3010687000.00
deferredLongTermLiab 10977000.00
otherCurrentLiab 89486000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -228944000.00
otherLiab 210849000.00
goodWill 4249402000.00
otherAssets 185753000.00
cash 370498000.00
cashAndEquivalents 370498000.00
totalCurrentLiabilities 491204000.00
currentDeferredRevenue 346075000.00
netDebt 1664956000.00
shortTermDebt 37711000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2035454000.00
otherStockholderEquity 3112106000.00
propertyPlantEquipment 169610000.00
totalCurrentAssets 512733000.00
netTangibleAssets -1831700000.00
netReceivables 116571000.00
longTermDebt 1882672000.00
inventory -2273000.00
accountsPayable 17932000.00
accumulatedOtherComprehensiveIncome 127212000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 36298000.00
nonCurrentAssetsTotal 5197750000.00
capitalLeaseObligations 132882000.00
longTermDebtTotal 1882672000.00
nonCurrentLiabilitiesOther 115021000.00
nonCurrentLiabilitiesTotal 2208592000.00
capitalSurpluse 3239318000.00
liabilitiesAndStockholdersEquity 5710483000.00
cashAndShortTermInvestments 370498000.00
propertyPlantAndEquipmentGross 169610000.00
propertyPlantAndEquipmentNet 169610000.00
netWorkingCapital 21529000.00
netInvestedCapital 4913259000.00
commonStockSharesOutstanding 157782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5310742000.00
intangibleAssets 771513000.00
otherCurrentAssets 24597000.00
totalLiab 2661220000.00
totalStockholderEquity 2649522000.00
deferredLongTermLiab 8081000.00
otherCurrentLiab 62997000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings -387419000.00
otherLiab 251717000.00
goodWill 4058198000.00
otherAssets 32362000.00
cash 173372000.00
cashAndEquivalents 173372000.00
totalCurrentLiabilities 423013000.00
currentDeferredRevenue 312227000.00
netDebt 1847111000.00
shortTermDebt 33993000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 2020483000.00
otherStockholderEquity 3041880000.00
propertyPlantEquipment 128770000.00
totalCurrentAssets 319899000.00
netTangibleAssets -2180189000.00
netReceivables 123047000.00
longTermDebt 1893406000.00
inventory -1117000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome -5247000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 27829000.00
nonCurrentAssetsTotal 4990843000.00
capitalLeaseObligations 107177000.00
longTermDebtTotal 1893406000.00
nonCurrentLiabilitiesOther 122660000.00
nonCurrentLiabilitiesTotal 2238207000.00
capitalSurpluse 3036633000.00
liabilitiesAndStockholdersEquity 5310742000.00
cashAndShortTermInvestments 173372000.00
propertyPlantAndEquipmentGross 128770000.00
propertyPlantAndEquipmentNet 128770000.00
netWorkingCapital -103114000.00
netInvestedCapital 4562828000.00
commonStockSharesOutstanding 153384000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 5194649000.00
intangibleAssets 956261000.00
otherCurrentAssets 16267000.00
totalLiab 2578549000.00
totalStockholderEquity 2616100000.00
otherCurrentLiab 68027000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings -412328000.00
otherLiab 306375000.00
goodWill 3683961000.00
otherAssets 18255000.00
cash 382620000.00
cashAndEquivalents 382620000.00
totalCurrentLiabilities 370775000.00
currentDeferredRevenue 273106000.00
netDebt 1541352000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 1923972000.00
otherStockholderEquity 3011080000.00
propertyPlantEquipment 35864000.00
totalCurrentAssets 500308000.00
netTangibleAssets -2024122000.00
netReceivables 101421000.00
longTermDebt 1904072000.00
accountsPayable 9742000.00
accumulatedOtherComprehensiveIncome 17043000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 11382000.00
nonCurrentAssetsTotal 4694341000.00
longTermDebtTotal 1904072000.00
nonCurrentLiabilitiesOther 133532000.00
nonCurrentLiabilitiesTotal 2207774000.00
capitalSurpluse 3028123000.00
liabilitiesAndStockholdersEquity 5194649000.00
cashAndShortTermInvestments 382620000.00
propertyPlantAndEquipmentGross 35864000.00
propertyPlantAndEquipmentNet 35864000.00
netWorkingCapital 132206000.00
netInvestedCapital 4540072000.00
commonStockSharesOutstanding 71270500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5327064000.00
intangibleAssets 1194499000.00
otherCurrentAssets 24331000.00
totalLiab 6056825000.00
totalStockholderEquity -729761000.00
otherCurrentLiab 60274000.00
commonStock 101000.00
retainedEarnings -805156000.00
otherLiab 3482809000.00
goodWill 3695640000.00
otherAssets 13823000.00
cash 277716000.00
cashAndEquivalents 277716000.00
totalCurrentLiabilities 328394000.00
currentDeferredRevenue 241513000.00
netDebt 1984856000.00
shortTermDebt 16950000.00
shortLongTermDebt 16950000.00
shortLongTermDebtTotal 2262572000.00
otherStockholderEquity 75294000.00
propertyPlantEquipment 34209000.00
totalCurrentAssets 388893000.00
netTangibleAssets -5619900000.00
shortTermInvestments 0.00
netReceivables 86846000.00
longTermDebt 2245622000.00
accountsPayable 9657000.00
accumulatedOtherComprehensiveIncome 75294000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 3146887000.00
nonCurrrentAssetsOther 9398000.00
nonCurrentAssetsTotal 4938171000.00
longTermDebtTotal 2245622000.00
nonCurrentLiabilitiesOther 148121000.00
nonCurrentLiabilitiesTotal 5728431000.00
capitalSurpluse 75294000.00
liabilitiesAndStockholdersEquity 5327064000.00
cashAndShortTermInvestments 277716000.00
propertyPlantAndEquipmentGross 34209000.00
propertyPlantAndEquipmentNet 34209000.00
netWorkingCapital 60499000.00
netInvestedCapital 1532811000.00
commonStockSharesOutstanding 137466000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5202689000.00
intangibleAssets 1377668000.00
otherCurrentAssets 19263000.00
totalLiab 5722332000.00
totalStockholderEquity -519643000.00
otherCurrentLiab 54900000.00
commonStock 99000.00
retainedEarnings -453695000.00
otherLiab 3193787000.00
goodWill 3533390000.00
otherAssets 14833000.00
cash 101643000.00
cashAndEquivalents 101643000.00
totalCurrentLiabilities 285653000.00
currentDeferredRevenue 204717000.00
netDebt 2158249000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 2259892000.00
otherStockholderEquity -66047000.00
propertyPlantEquipment 37225000.00
totalCurrentAssets 239573000.00
netTangibleAssets -5430701000.00
shortTermInvestments 2000000.00
netReceivables 116667000.00
longTermDebt 2242892000.00
accountsPayable 9036000.00
accumulatedOtherComprehensiveIncome -66047000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 2879504000.00
nonCurrrentAssetsOther 13099000.00
nonCurrentAssetsTotal 4963116000.00
longTermDebtTotal 2242892000.00
nonCurrentLiabilitiesOther 36600000.00
nonCurrentLiabilitiesTotal 5436679000.00
capitalSurpluse -66047000.00
liabilitiesAndStockholdersEquity 5202689000.00
cashAndShortTermInvestments 103643000.00
propertyPlantAndEquipmentGross 37225000.00
propertyPlantAndEquipmentNet 37225000.00
commonStockSharesOutstanding 96000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 96000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 825032000.00
intangibleAssets 103493000.00
otherCurrentAssets 6492000.00
totalLiab 236173000.00
totalStockholderEquity 588859000.00
deferredLongTermLiab 13928000.00
otherCurrentLiab 154799000.00
commonStock 76000.00
retainedEarnings 322498000.00
otherLiab 36918000.00
goodWill 363585000.00
otherAssets 10677000.00
cash 237942000.00
totalCurrentLiabilities 199255000.00
otherStockholderEquity -13299000.00
propertyPlantEquipment 23614000.00
totalCurrentAssets 316087000.00
longTermInvestments 17423000.00
netTangibleAssets 121781000.00
shortTermInvestments 12384000.00
netReceivables 59269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322498000.00
treasuryStock 0.00
deferredLongTermAssetCharges 830000.00
nonCurrentAssetsTotal 508945000.00
nonCurrentLiabilitiesOther 22990000.00
nonCurrentLiabilitiesTotal 36918000.00
capitalSurpluse 279584000.00
liabilitiesAndStockholdersEquity 825032000.00
cashAndShortTermInvestments 250326000.00
commonStockSharesOutstanding 75911349.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 706342000.00
intangibleAssets 432102000.00
otherCurrentAssets 10256000.00
totalLiab 222448000.00
totalStockholderEquity 483894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146044000.00
commonStock 75000.00
retainedEarnings 247338000.00
otherLiab 23679000.00
goodWill 317054000.00
otherAssets 11230000.00
cash 165973000.00
totalCurrentLiabilities 193794000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 2953000.00
propertyPlantEquipment 9213000.00
totalCurrentAssets 242785000.00
longTermInvestments 11012000.00
netTangibleAssets 51192000.00
shortTermInvestments 19327000.00
netReceivables 47229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 517395000.00
intangibleAssets 70631000.00
otherCurrentAssets 3322000.00
totalLiab 134581000.00
totalStockholderEquity 382814000.00
deferredLongTermLiab 5567000.00
otherCurrentLiab 97793000.00
commonStock 75000.00
retainedEarnings 154607000.00
otherLiab 13992000.00
goodWill 158601000.00
otherAssets 3349000.00
cash 179702000.00
totalCurrentLiabilities 120106000.00
otherStockholderEquity -1145000.00
propertyPlantEquipment 8342000.00
totalCurrentAssets 266660000.00
longTermInvestments 12823000.00
netTangibleAssets 153582000.00
shortTermInvestments 49276000.00
netReceivables 34360000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154607000.00
treasuryStock 0.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 250735000.00
nonCurrentLiabilitiesOther 8908000.00
nonCurrentLiabilitiesTotal 14475000.00
capitalSurpluse 229277000.00
liabilitiesAndStockholdersEquity 517395000.00
cashAndShortTermInvestments 228978000.00
commonStockSharesOutstanding 74633412.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 362408000.00
intangibleAssets 58079000.00
otherCurrentAssets 2770000.00
totalLiab 97461000.00
totalStockholderEquity 264947000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 77287000.00
commonStock 73000.00
retainedEarnings 73264000.00
otherLiab 7451000.00
goodWill 110746000.00
otherAssets 5011000.00
cash 122707000.00
totalCurrentLiabilities 89721000.00
otherStockholderEquity -2769000.00
propertyPlantEquipment 7341000.00
totalCurrentAssets 182908000.00
netTangibleAssets 96122000.00
shortTermInvestments 29688000.00
netReceivables 27743000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73264000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 179500000.00
nonCurrentLiabilitiesOther 4078000.00
nonCurrentLiabilitiesTotal 7740000.00
capitalSurpluse 194379000.00
liabilitiesAndStockholdersEquity 362408000.00
cashAndShortTermInvestments 152395000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 247477000.00
intangibleAssets 60479000.00
otherCurrentAssets 3471000.00
totalLiab 71868000.00
totalStockholderEquity 175609000.00
otherCurrentLiab 65171000.00
commonStock 72000.00
retainedEarnings 9565000.00
otherLiab 3992000.00
goodWill 40424000.00
otherAssets 4217000.00
cash 142003000.00
totalCurrentLiabilities 67876000.00
propertyPlantEquipment 6702000.00
accountsPayable 2150000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 181470000.00
intangibleAssets 19637000.00
otherCurrentAssets 7043000.00
totalLiab 92404000.00
totalStockholderEquity 89066000.00
otherCurrentLiab 42570000.00
commonStock 67000.00
otherLiab 2151000.00
goodWill 15444000.00
otherAssets 2701000.00
cash 129788000.00
totalCurrentLiabilities 63027000.00
propertyPlantEquipment 6406000.00
longTermDebt 27226000.00
accountsPayable 3293000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 86907000.00
intangibleAssets 19882000.00
otherCurrentAssets 1460000.00
totalLiab 135435000.00
otherCurrentLiab 31225000.00
commonStock 28000.00
otherLiab 1420000.00
goodWill 15745000.00
otherAssets 5371000.00
cash 40566000.00
totalCurrentLiabilities 40083000.00
propertyPlantEquipment 5178000.00
longTermDebt 93932000.00
accountsPayable 1471000.00
preferredStockTotalEquity 27000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 49262000.00
intangibleAssets 9134000.00
otherCurrentAssets 785000.00
totalLiab 127769000.00
otherCurrentLiab 21767000.00
commonStock 28000.00
otherLiab 555000.00
goodWill 9134000.00
otherAssets 4899000.00
cash 19303000.00
totalCurrentLiabilities 25809000.00
propertyPlantEquipment 3290000.00
shortTermInvestments 1000000.00
longTermDebt 101405000.00
accountsPayable 1532000.00
preferredStockTotalEquity 27000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -7110000.00
totalCashflowsFromInvestingActivities 10747000.00
totalCashFromFinancingActivities -5974000.00
netIncome -3172000.00
changeInCash 55037000.00
beginPeriodCashFlow 177194000.00
endPeriodCashFlow 232231000.00
totalCashFromOperatingActivities 68422000.00
depreciation 19678000.00
otherCashflowsFromInvestingActivities 24151000.00
changeToInventory 39584000.00
changeToAccountReceivables -7965000.00
salePurchaseOfStock -4529000.00
otherCashflowsFromFinancingActivities 1668000.00
capitalExpenditures 5150000
changeInWorkingCapital 28170000.00
stockBasedCompensation 20609000.00
otherNonCashItems 1076000.00
freeCashFlow 63272000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 5738000.00
changeToLiabilities -8636000.00
totalCashflowsFromInvestingActivities 17857000.00
netBorrowings -3113000.00
totalCashFromFinancingActivities -6185000.00
changeToOperatingActivities 669000.00
netIncome 260000.00
changeInCash 48014000.00
beginPeriodCashFlow 129180000.00
endPeriodCashFlow 177194000.00
totalCashFromOperatingActivities 48968000.00
depreciation 21114000.00
otherCashflowsFromInvestingActivities 26111000.00
changeToInventory -9674000.00
changeToAccountReceivables 23803000.00
salePurchaseOfStock -3176000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 19406000.00
capitalExpenditures 4774000
changeInWorkingCapital 5493000.00
stockBasedCompensation 18260000.00
otherNonCashItems 9340000.00
freeCashFlow 44194000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 12119000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12119000.00
netBorrowings -3113000.00
totalCashFromFinancingActivities -5272000.00
changeToOperatingActivities 669000.00
netIncome -5621000.00
changeInCash 7442000.00
beginPeriodCashFlow 121738000.00
endPeriodCashFlow 129180000.00
totalCashFromOperatingActivities 799000.00
depreciation 22018000.00
otherCashflowsFromInvestingActivities 15599000.00
changeToAccountReceivables -7930000.00
salePurchaseOfStock -6991000.00
otherCashflowsFromFinancingActivities 1719000.00
changeToNetincome 19406000.00
capitalExpenditures 3480000
changeInWorkingCapital -43102000.00
stockBasedCompensation 16234000.00
otherNonCashItems 9364000.00
freeCashFlow -2681000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 19813000.00
changeToLiabilities 20038000.00
totalCashflowsFromInvestingActivities -54313000.00
netBorrowings -349425000.00
totalCashFromFinancingActivities -388356000.00
changeToOperatingActivities -2239000.00
netIncome -10411000.00
changeInCash -319923000.00
beginPeriodCashFlow 441661000.00
endPeriodCashFlow 121738000.00
totalCashFromOperatingActivities 47780000.00
depreciation 20874000.00
otherCashflowsFromInvestingActivities -33563000.00
dividendsPaid 0.00
changeToAccountReceivables -4520000.00
salePurchaseOfStock -2007000.00
otherCashflowsFromFinancingActivities -36924000.00
changeToNetincome 24573000.00
capitalExpenditures 4081000
changeInWorkingCapital 10482000.00
stockBasedCompensation 16451000.00
otherNonCashItems 7106000.00
freeCashFlow 43699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 4752000.00
changeToLiabilities 9148000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings -304975000.00
totalCashFromFinancingActivities -304758000.00
changeToOperatingActivities -3996000.00
netIncome -292219000.00
changeInCash -280779000.00
beginPeriodCashFlow 722440000.00
endPeriodCashFlow 441661000.00
totalCashFromOperatingActivities 25286000.00
depreciation 20048000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 0.00
changeToAccountReceivables -11238000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities 1419000.00
changeToNetincome 302869000.00
capitalExpenditures 5628000
changeInWorkingCapital -7670000.00
stockBasedCompensation 17915000.00
otherNonCashItems 288204000.00
freeCashFlow 19658000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -55885000.00
changeToLiabilities -6484000.00
totalCashflowsFromInvestingActivities -62626000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -6452000.00
changeToOperatingActivities 3062000.00
netIncome -622124000.00
changeInCash -28778000.00
beginPeriodCashFlow 751218000.00
endPeriodCashFlow 722440000.00
totalCashFromOperatingActivities 41182000.00
depreciation 20131000.00
otherCashflowsFromInvestingActivities -62385000.00
changeToAccountReceivables 12244000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 635820000.00
capitalExpenditures 6741000
changeInWorkingCapital 5077000.00
stockBasedCompensation 17415000.00
otherNonCashItems 623318000.00
freeCashFlow 34441000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -10800000.00
changeToLiabilities 3738000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -9629000.00
changeToOperatingActivities -275000.00
netIncome -4659000.00
changeInCash 19102000.00
beginPeriodCashFlow 732116000.00
endPeriodCashFlow 751218000.00
totalCashFromOperatingActivities 40258000.00
depreciation 33928000.00
otherCashflowsFromInvestingActivities -6500000.00
changeToAccountReceivables -3332000.00
salePurchaseOfStock -6419000.00
otherCashflowsFromFinancingActivities 1765000.00
changeToNetincome 9665000.00
capitalExpenditures 4300000
changeInWorkingCapital -934000.00
stockBasedCompensation 15269000.00
otherNonCashItems 3046000.00
freeCashFlow 35958000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -3882000.00
changeToLiabilities 8397000.00
totalCashflowsFromInvestingActivities -3882000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -8487000.00
changeToOperatingActivities 1510000.00
netIncome -21885000.00
changeInCash 23226000.00
beginPeriodCashFlow 708890000.00
endPeriodCashFlow 732116000.00
totalCashFromOperatingActivities 36147000.00
depreciation 56773000.00
otherCashflowsFromInvestingActivities -14556000.00
dividendsPaid 237214000.00
changeToInventory 3468000.00
changeToAccountReceivables -13354000.00
salePurchaseOfStock -3511000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 2199000.00
capitalExpenditures 3882000
changeInWorkingCapital -1489000.00
stockBasedCompensation 15291000.00
otherNonCashItems 1747000.00
freeCashFlow 32265000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 11913000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24590000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities 264104000.00
changeToOperatingActivities 1510000.00
netIncome -23801000.00
changeInCash 298255000.00
beginPeriodCashFlow 410635000.00
endPeriodCashFlow 708890000.00
totalCashFromOperatingActivities 37947000.00
depreciation 38065000.00
otherCashflowsFromInvestingActivities -14556000.00
dividendsPaid 237214000.00
changeToInventory -17069000.00
changeToAccountReceivables -12027000.00
salePurchaseOfStock -658000.00
otherCashflowsFromFinancingActivities 270787000.00
changeToNetincome 2199000.00
capitalExpenditures 11156000
changeInWorkingCapital -17083000.00
stockBasedCompensation 9950000.00
otherNonCashItems 39566000.00
freeCashFlow 49103000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -13971000.00
changeToLiabilities -28460000.00
totalCashflowsFromInvestingActivities -13971000.00
netBorrowings -5878000.00
totalCashFromFinancingActivities -6959000.00
changeToOperatingActivities 16940000.00
netIncome -11624000.00
changeInCash 36283000.00
beginPeriodCashFlow 374352000.00
endPeriodCashFlow 410635000.00
totalCashFromOperatingActivities 56107000.00
depreciation 65612000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 237214000.00
changeToInventory 1541000.00
changeToAccountReceivables 19531000.00
salePurchaseOfStock -1471000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 7248000.00
capitalExpenditures 13971000
changeInWorkingCapital -7388000.00
stockBasedCompensation 16459000.00
otherNonCashItems 1590000.00
freeCashFlow 42136000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -7529000.00
changeToLiabilities 2283000.00
totalCashflowsFromInvestingActivities -7529000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -10423000.00
changeToOperatingActivities -28503000.00
netIncome -7160000.00
changeInCash 3854000.00
beginPeriodCashFlow 370498000.00
endPeriodCashFlow 374352000.00
totalCashFromOperatingActivities 26931000.00
depreciation 69685000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 237214000.00
changeToInventory -46041000.00
changeToAccountReceivables -4076000.00
salePurchaseOfStock -8588000.00
otherCashflowsFromFinancingActivities 3140000.00
changeToNetincome 10001000.00
capitalExpenditures 7976000
changeInWorkingCapital -47834000.00
stockBasedCompensation 17063000.00
otherNonCashItems 4162000.00
freeCashFlow 18955000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -152847000.00
changeToLiabilities 12104000.00
totalCashflowsFromInvestingActivities -152847000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -14108000.00
changeToOperatingActivities 4580000.00
netIncome 132713000.00
changeInCash -54488000.00
beginPeriodCashFlow 424986000.00
endPeriodCashFlow 370498000.00
totalCashFromOperatingActivities 104077000.00
depreciation 72331000.00
otherCashflowsFromInvestingActivities -141907000.00
changeToInventory 2300000.00
changeToAccountReceivables 3945000.00
salePurchaseOfStock -9329000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome -121611000.00
capitalExpenditures 10940000
changeInWorkingCapital 18349000.00
stockBasedCompensation 28256000.00
otherNonCashItems 4695000.00
freeCashFlow 93137000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -10975000.00
changeToLiabilities 8616000.00
totalCashflowsFromInvestingActivities -10975000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -1788000.00
changeToOperatingActivities 14284000.00
netIncome 12502000.00
changeInCash 93572000.00
beginPeriodCashFlow 331414000.00
endPeriodCashFlow 424986000.00
totalCashFromOperatingActivities 100927000.00
depreciation 69510000.00
otherCashflowsFromInvestingActivities -9164000.00
changeToInventory 4877000.00
changeToAccountReceivables -8760000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 3605000.00
changeToNetincome 11881000.00
capitalExpenditures 10975000
changeInWorkingCapital 4733000.00
stockBasedCompensation 21739000.00
otherNonCashItems 2432000.00
freeCashFlow 89952000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8075000.00
changeToLiabilities -11123000.00
totalCashflowsFromInvestingActivities -8075000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -5522000.00
changeToOperatingActivities 10014000.00
netIncome 12845000.00
changeInCash 94459000.00
beginPeriodCashFlow 236955000.00
endPeriodCashFlow 331414000.00
totalCashFromOperatingActivities 105719000.00
depreciation 68247000.00
changeToInventory 9949000.00
changeToAccountReceivables 17938000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 5581000.00
capitalExpenditures 8075000
changeInWorkingCapital 16764000.00
stockBasedCompensation 12977000.00
otherNonCashItems 2174000.00
freeCashFlow 97644000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -8230000.00
changeToLiabilities 11692000.00
totalCashflowsFromInvestingActivities -8230000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -4138000.00
changeToOperatingActivities -10022000.00
netIncome 415000.00
changeInCash 63583000.00
beginPeriodCashFlow 173372000.00
endPeriodCashFlow 236955000.00
totalCashFromOperatingActivities 78371000.00
depreciation 67768000.00
changeToInventory -6039000.00
changeToAccountReceivables -4084000.00
salePurchaseOfStock -1571000.00
otherCashflowsFromFinancingActivities 2408000.00
changeToNetincome 6331000.00
capitalExpenditures 8230000
changeInWorkingCapital 1569000.00
stockBasedCompensation 11268000.00
otherNonCashItems 6095000.00
freeCashFlow 70141000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -122916000.00
changeToLiabilities 18326000.00
totalCashflowsFromInvestingActivities -122916000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -11819000.00
changeToOperatingActivities 799000.00
netIncome 13223000.00
changeInCash -47688000.00
beginPeriodCashFlow 221060000.00
endPeriodCashFlow 173372000.00
totalCashFromOperatingActivities 83061000.00
depreciation 66557000.00
otherCashflowsFromInvestingActivities -459412000.00
dividendsPaid 1080000.00
changeToInventory -218000.00
changeToAccountReceivables -18182000.00
salePurchaseOfStock -7045000.00
otherCashflowsFromFinancingActivities 2361000.00
changeToNetincome 1036000.00
capitalExpenditures 8834000
changeInWorkingCapital -74000.00
stockBasedCompensation 10478000.00
otherNonCashItems 2820000.00
freeCashFlow 74227000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -441000.00
changeToLiabilities 8479000.00
totalCashflowsFromInvestingActivities -359537000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -3971000.00
changeToOperatingActivities -288000.00
netIncome 4393000.00
changeInCash 65770000.00
beginPeriodCashFlow 155290000.00
endPeriodCashFlow 221060000.00
totalCashFromOperatingActivities 75194000.00
depreciation 66647000.00
otherCashflowsFromInvestingActivities -345330000.00
changeToInventory 1721000.00
changeToAccountReceivables -8070000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome -300000.00
capitalExpenditures 2953000
changeInWorkingCapital 2130000.00
stockBasedCompensation 8832000.00
otherNonCashItems 2532000.00
freeCashFlow 72241000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -353521000.00
changeToLiabilities -2356000.00
totalCashflowsFromInvestingActivities -359096000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -4887000.00
changeToOperatingActivities 3341000.00
netIncome -2119000.00
changeInCash -279175000.00
beginPeriodCashFlow 434465000.00
endPeriodCashFlow 155290000.00
totalCashFromOperatingActivities 78289000.00
depreciation 65577000.00
otherCashflowsFromInvestingActivities -347842000.00
changeToInventory -3191000.00
changeToAccountReceivables 17857000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 35221000.00
changeToNetincome 216000.00
capitalExpenditures 5444000
changeInWorkingCapital 12310000.00
stockBasedCompensation 7367000.00
otherNonCashItems 4223000.00
freeCashFlow 72845000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5575000.00
changeToLiabilities 20533000.00
totalCashflowsFromInvestingActivities -5575000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -4947000.00
changeToOperatingActivities -13746000.00
netIncome 3145000.00
changeInCash 51845000.00
beginPeriodCashFlow 382620000.00
endPeriodCashFlow 434465000.00
totalCashFromOperatingActivities 63363000.00
depreciation 64463000.00
otherCashflowsFromInvestingActivities 235000.00
changeToInventory -11450000.00
changeToAccountReceivables -10568000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -5046000.00
capitalExpenditures 5810000
changeInWorkingCapital -1485000.00
stockBasedCompensation 7718000.00
otherNonCashItems 805000.00
freeCashFlow 57553000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 502000.00
changeToLiabilities 17146000.00
totalCashflowsFromInvestingActivities -3254000.00
netBorrowings -319975000.00
totalCashFromFinancingActivities 21563000.00
changeToOperatingActivities -3629000.00
netIncome -14743000.00
changeInCash 104287000.00
beginPeriodCashFlow 278333000.00
endPeriodCashFlow 382620000.00
totalCashFromOperatingActivities 88060000.00
depreciation 64459000.00
otherCashflowsFromInvestingActivities -49361000.00
dividendsPaid 3000.00
changeToInventory 2648000.00
changeToAccountReceivables -4047000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1462000.00
changeToNetincome 20194000.00
capitalExpenditures 3756000
changeInWorkingCapital 15747000.00
stockBasedCompensation 5501000.00
otherNonCashItems 25112000.00
freeCashFlow 84304000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
investments 502000.00
changeToLiabilities 1409000.00
totalCashflowsFromInvestingActivities -51907000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities -6664000.00
changeToOperatingActivities 5995000.00
netIncome -398000.00
changeInCash 255000.00
beginPeriodCashFlow 278078000.00
endPeriodCashFlow 278333000.00
totalCashFromOperatingActivities 58957000.00
depreciation 64289000.00
changeToInventory 4916000.00
changeToAccountReceivables -14121000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities -1173000.00
changeToNetincome 298000.00
capitalExpenditures 4319000
changeInWorkingCapital -7796000.00
stockBasedCompensation 160000.00
otherNonCashItems 3711000.00
freeCashFlow 54638000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 5357500.00
changeToLiabilities 8462000.00
totalCashflowsFromInvestingActivities -6416000.00
netBorrowings -31500000.00
totalCashFromFinancingActivities -4359000.00
changeToOperatingActivities -3459000.00
netIncome -27015000.00
changeInCash 54559000.00
beginPeriodCashFlow 223519000.00
endPeriodCashFlow 278078000.00
totalCashFromOperatingActivities 70762000.00
depreciation 64399000.00
changeToInventory 5662000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -6798000.00
changeToNetincome 31364000.00
capitalExpenditures 6798000
changeInWorkingCapital 17667000.00
stockBasedCompensation 131000.00
otherNonCashItems 30120000.00
freeCashFlow 63964000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 5357500.00
changeToLiabilities 8462000.00
totalCashflowsFromInvestingActivities -6416000.00
netBorrowings -31500000.00
totalCashFromFinancingActivities -85255000.00
changeToOperatingActivities -3459000.00
netIncome -59910000.00
changeInCash -54197000.00
beginPeriodCashFlow 277716000.00
endPeriodCashFlow 223519000.00
totalCashFromOperatingActivities 35354000.00
depreciation 65215000.00
dividendsPaid 626951000.00
changeToInventory -28753000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 1248341000.00
changeToNetincome 31364000.00
capitalExpenditures 3759000
changeInWorkingCapital -23676000.00
stockBasedCompensation 41000.00
otherNonCashItems 52220000.00
freeCashFlow 31595000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 2000000.00
changeToLiabilities 34336000.00
totalCashflowsFromInvestingActivities -34379000.00
netBorrowings -33450000.00
totalCashFromFinancingActivities -4586000.00
changeToOperatingActivities -730000.00
netIncome -39761000.00
changeInCash 94397000.00
beginPeriodCashFlow 183319000.00
endPeriodCashFlow 277716000.00
totalCashFromOperatingActivities 96794000.00
depreciation 63790000.00
changeToInventory 155223000.00
changeToAccountReceivables -6509000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -139023000.00
capitalExpenditures 2882000
changeInWorkingCapital 161931000.00
stockBasedCompensation 31000.00
otherNonCashItems -7451000.00
freeCashFlow 93912000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 5357500.00
changeToLiabilities -934000.00
totalCashflowsFromInvestingActivities -21817000.00
netBorrowings -4238000.00
totalCashFromFinancingActivities -4238000.00
changeToOperatingActivities -2780000.00
netIncome 1637000.00
changeInCash 16769000.00
beginPeriodCashFlow 166550000.00
endPeriodCashFlow 183319000.00
totalCashFromOperatingActivities 40226000.00
depreciation 63825000.00
changeToInventory -1597000.00
changeToAccountReceivables -8130000.00
otherCashflowsFromFinancingActivities -21817000.00
changeToNetincome -19216000.00
capitalExpenditures 3268000
changeInWorkingCapital -10661000.00
stockBasedCompensation 21000.00
otherNonCashItems -8185000.00
freeCashFlow 36958000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 20839000.00
changeToLiabilities 188351000.00
totalCashflowsFromInvestingActivities -4833047000.00
netBorrowings 2383301000.00
totalCashFromFinancingActivities 4897269000.00
changeToOperatingActivities 23278000.00
netIncome -334405000.00
changeInCash 154437000.00
endPeriodCashFlow 166550000.00
totalCashFromOperatingActivities 90190000.00
depreciation 69330000.00
changeToAccountReceivables -13393000.00
otherCashflowsFromFinancingActivities -164942000.00
changeToNetincome 19023000.00
capitalExpenditures 7755000
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 3000000.00
changeToLiabilities 15834000.00
totalCashflowsFromInvestingActivities -3096000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -109776000.00
changeToOperatingActivities 4804000.00
netIncome 27013000.00
changeInCash -54955000.00
totalCashFromOperatingActivities 57917000.00
depreciation 10278000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5869000.00
salePurchaseOfStock -200126000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 11501000.00
capitalExpenditures 6071000
changeReceivables -6633000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges 1470000.00
cashAndCashEquivalentsChanges -53485000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -44000.00
changeToLiabilities 3779000.00
totalCashflowsFromInvestingActivities -54025000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 2037000.00
changeToOperatingActivities -7296000.00
netIncome 22145000.00
changeInCash 2719000.00
totalCashFromOperatingActivities 54707000.00
depreciation 10223000.00
otherCashflowsFromInvestingActivities -50208000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 764000.00
salePurchaseOfStock 1059000.00
otherCashflowsFromFinancingActivities 978000.00
changeToNetincome 12646000.00
capitalExpenditures 3773000
changeReceivables 5082000.00
cashFlowsOtherOperating 832000.00
exchangeRateChanges 1784000.00
cashAndCashEquivalentsChanges 4503000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -51000.00
changeToLiabilities 4848000.00
totalCashflowsFromInvestingActivities -43319000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -1712000.00
changeToOperatingActivities -8256000.00
netIncome 18166000.00
changeInCash -7358000.00
totalCashFromOperatingActivities 37673000.00
depreciation 9729000.00
otherCashflowsFromInvestingActivities -39990000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4318000.00
salePurchaseOfStock -4299000.00
otherCashflowsFromFinancingActivities 2587000.00
changeToNetincome 11964000.00
capitalExpenditures 3278000
changeReceivables -4318000.00
cashFlowsOtherOperating -2716000.00
exchangeRateChanges -9011000.00
cashAndCashEquivalentsChanges -16369000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -9978000.00
changeToLiabilities 13521000.00
totalCashflowsFromInvestingActivities -12396000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 6478000.00
changeToOperatingActivities 21652000.00
netIncome 22967000.00
changeInCash 46050000.00
totalCashFromOperatingActivities 51968000.00
depreciation 9517000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7246000.00
salePurchaseOfStock 3986000.00
otherCashflowsFromFinancingActivities 2492000.00
changeToNetincome 10286000.00
capitalExpenditures 2388000
changeReceivables -4187000.00
cashFlowsOtherOperating -136000.00
exchangeRateChanges -3311000.00
cashAndCashEquivalentsChanges 42739000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 472000.00
changeToLiabilities 21275000.00
totalCashflowsFromInvestingActivities -1770000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -39550000.00
netIncome 24121000.00
changeInCash 12980000.00
totalCashFromOperatingActivities 54300000.00
depreciation 9418000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3059000.00
salePurchaseOfStock -1458000.00
otherCashflowsFromFinancingActivities 1908000.00
changeToNetincome 4595000.00
capitalExpenditures 2524000
changeReceivables -6583000.00
cashFlowsOtherOperating 1474000.00
exchangeRateChanges -4994000.00
cashAndCashEquivalentsChanges 7986000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 3515000.00
changeToLiabilities 17460000.00
totalCashflowsFromInvestingActivities -68688000.00
totalCashFromFinancingActivities -1927000.00
netIncome 13379000.00
changeInCash -19662000.00
totalCashFromOperatingActivities 50953000.00
depreciation 8827000.00
otherCashflowsFromInvestingActivities -64064000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3524000.00
salePurchaseOfStock -2342000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 5756000.00
capitalExpenditures 8139000
changeReceivables 1808000.00
cashFlowsOtherOperating 3723000.00
exchangeRateChanges -1456000.00
cashAndCashEquivalentsChanges -21118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 6500000.00
changeToLiabilities 10797000.00
totalCashflowsFromInvestingActivities 206000.00
totalCashFromFinancingActivities -388000.00
netIncome 17646000.00
changeInCash 42409000.00
totalCashFromOperatingActivities 42591000.00
depreciation 8895000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1716000.00
salePurchaseOfStock -3374000.00
otherCashflowsFromFinancingActivities 2986000.00
changeToNetincome 6756000.00
capitalExpenditures 6177000
changeReceivables 1716000.00
cashFlowsOtherOperating -3219000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 42362000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 9489000.00
changeToLiabilities 10606000.00
totalCashflowsFromInvestingActivities -95009000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 26726000.00
changeToOperatingActivities 260000.00
netIncome 21159000.00
changeInCash -18566000.00
totalCashFromOperatingActivities 49717000.00
depreciation 9162000.00
otherCashflowsFromInvestingActivities -102708000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6323000.00
salePurchaseOfStock -13943000.00
otherCashflowsFromFinancingActivities 1311000.00
changeToNetincome 5416000.00
capitalExpenditures 1790000
changeReceivables 3383000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges 1708000.00
cashAndCashEquivalentsChanges -16858000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 7179000.00
changeToLiabilities 19601000.00
totalCashflowsFromInvestingActivities -1537000.00
totalCashFromFinancingActivities -9618000.00
netIncome 22823000.00
changeInCash 30849000.00
totalCashFromOperatingActivities 42004000.00
depreciation 6851000.00
otherCashflowsFromInvestingActivities -7499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9706000.00
salePurchaseOfStock -11118000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 2806000.00
capitalExpenditures 1217000
changeReceivables -9605000.00
cashFlowsOtherOperating -472000.00
exchangeRateChanges 3088000.00
cashAndCashEquivalentsChanges 33937000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 4928000.00
changeToLiabilities 7821000.00
totalCashflowsFromInvestingActivities -116962000.00
totalCashFromFinancingActivities 3016000.00
netIncome 22797000.00
changeInCash -73234000.00
totalCashFromOperatingActivities 40712000.00
depreciation 5554000.00
otherCashflowsFromInvestingActivities -120926000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1516000.00
changeToNetincome 2862000.00
capitalExpenditures 964000
changeReceivables 1894000.00
cashFlowsOtherOperating -216000.00
exchangeRateChanges 803000.00
cashAndCashEquivalentsChanges -72431000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 9279000.00
changeToLiabilities 4164000.00
totalCashflowsFromInvestingActivities 8384000.00
totalCashFromFinancingActivities 4121000.00
netIncome 22999000.00
changeInCash 43392000.00
totalCashFromOperatingActivities 30887000.00
depreciation 5322000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities 4730000.00
changeToNetincome -188000.00
capitalExpenditures 782000
changeReceivables -1995000.00
cashFlowsOtherOperating 585000.00
exchangeRateChanges -1769000.00
cashAndCashEquivalentsChanges 41623000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -9504000.00
changeToLiabilities 11052000.00
totalCashflowsFromInvestingActivities -23997000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -629000.00
changeToOperatingActivities 3253000.00
netIncome 22299000.00
changeInCash 21394000.00
totalCashFromOperatingActivities 46020000.00
depreciation 5193000.00
otherCashflowsFromInvestingActivities -13689000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5695000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities -2589000.00
changeToNetincome 1396000.00
capitalExpenditures 804000
changeReceivables 6649000.00
cashFlowsOtherOperating -569000.00
exchangeRateChanges 1248000.00
cashAndCashEquivalentsChanges 22642000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 589000.00
changeToLiabilities 17857000.00
totalCashflowsFromInvestingActivities -29488000.00
totalCashFromFinancingActivities 6578000.00
netIncome 22486000.00
changeInCash 12082000.00
totalCashFromOperatingActivities 34992000.00
depreciation 4535000.00
otherCashflowsFromInvestingActivities -28556000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12344000.00
salePurchaseOfStock 2841000.00
otherCashflowsFromFinancingActivities 3737000.00
changeToNetincome 1110000.00
capitalExpenditures 1521000
changeReceivables -10294000.00
cashFlowsOtherOperating -702000.00
exchangeRateChanges 970000.00
cashAndCashEquivalentsChanges 13052000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -20676000.00
changeToLiabilities 11355000.00
totalCashflowsFromInvestingActivities -32076000.00
totalCashFromFinancingActivities 4302000.00
netIncome 19427000.00
changeInCash 6322000.00
totalCashFromOperatingActivities 34096000.00
depreciation 4335000.00
otherCashflowsFromInvestingActivities -10611000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2050000.00
salePurchaseOfStock 2427000.00
otherCashflowsFromFinancingActivities 1875000.00
changeToNetincome 885000.00
capitalExpenditures 789000
changeReceivables -1236000.00
cashFlowsOtherOperating -670000.00
exchangeRateChanges -1650000.00
cashAndCashEquivalentsChanges 4672000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -2408000.00
changeToLiabilities 7120000.00
totalCashflowsFromInvestingActivities -17557000.00
totalCashFromFinancingActivities 5231000.00
netIncome 17131000.00
changeInCash 16013000.00
totalCashFromOperatingActivities 28339000.00
depreciation 4296000.00
otherCashflowsFromInvestingActivities -14378000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 1922000.00
otherCashflowsFromFinancingActivities 3309000.00
changeToNetincome 483000.00
capitalExpenditures 771000
changeReceivables -814000.00
cashFlowsOtherOperating 123000.00
exchangeRateChanges 616000.00
cashAndCashEquivalentsChanges 16629000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -29241000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities -147045000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 17936000.00
changeToOperatingActivities 558000.00
netIncome 16294000.00
changeInCash -19296000.00
totalCashFromOperatingActivities 111418000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2616000.00
changeToNetincome 19886000.00
capitalExpenditures 2945000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -94802000.00
totalCashFromFinancingActivities 13596000.00
netIncome 20888000.00
totalCashFromOperatingActivities 74973000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8262000.00
salePurchaseOfStock 0.00
changeToNetincome 14249000.00
capitalExpenditures 1843000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -28098000.00
totalCashFromFinancingActivities 11141000.00
netIncome 13551000.00
totalCashFromOperatingActivities 42503000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2154000.00
salePurchaseOfStock 0.00
changeToNetincome 9800000.00
capitalExpenditures 1063000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 8453000.00
netIncome 11710000.00
totalCashFromOperatingActivities 18866000.00
changeToNetincome 5421000.00
capitalExpenditures 598000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 2292000.00
netIncome 15314000.00
totalCashFromOperatingActivities 66043000.00
changeToNetincome 17160000.00
capitalExpenditures 2740000
2010-09-30
date 2010-09-30
currency_symbol USD