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Synaptics, Inc. занимается разработкой, маркетингом и продажей полупроводниковых решений с интерфейсом для электронных устройств и продуктов. Он специализируется на специально разработанном пользовательском интерфейсе, который позволяет людям взаимодействовать с мобильными компьютерами, средствами связи, развлечениями и другими электронными устройствами. Он работает в следующих географических сегментах: Китай, Япония, США, Южная Корея, Тайвань и другие. Компания была основана Федерико Фагжином и Карвером А. Мидом в марте 1986 года, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code SYNA
Type Common Stock
Name Synaptics Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQV1S2
ISIN US87157D1090
LEI 549300AJ3LI4FWNRQX29
PrimaryTicker SYNA.US
CUSIP 87157D109
CIK 817720
EmployerIdNumber 77-0118518
FiscalYearEnd June
IPODate 2002-01-29
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 1109 McKay Drive, San Jose, CA, United States, 95131
Phone 408 904 1100
WebURL https://www.synaptics.com
FullTimeEmployees 1891
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4626764288
MarketCapitalizationMln 4626.7643
EBITDA 164200000
PEGRatio 0.4818
WallStreetTargetPrice 111
BookValue 30.735
DividendShare 0
DividendYield 0.0166
EarningsShare -1.19
EPSEstimateCurrentYear 8.05
EPSEstimateNextYear 4.24
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin -0.0407
OperatingMarginTTM -0.1144
ReturnOnAssetsTTM 0.0035
ReturnOnEquityTTM -0.0368
RevenueTTM 1144700032
RevenuePerShareTTM 29.09
QuarterlyRevenueGrowthYOY -0.47
GrossProfitTTM 715900000
DilutedEpsTTM -1.19
QuarterlyEarningsGrowthYOY -0.836

Financials / Income Statement / quarterly / net Income

69.5M
2021-12-31
64.9M
2022-03-31
82.9M
2022-06-30
64.6M
2022-09-30
22M
2022-12-31
10.4M
2023-03-31
-23.4M
2023-06-30
-55.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

91.9M
2021-12-31
142.8M
2022-03-31
133.7M
2022-06-30
153.9M
2022-09-30
87.1M
2022-12-31
42.7M
2023-03-31
-29.5M
2023-06-30
-35.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

420.5M
2021-12-31
470.1M
2022-03-31
476.4M
2022-06-30
448.1M
2022-09-30
353.1M
2022-12-31
326.6M
2023-03-31
227.3M
2023-06-30
237.7M
2023-09-30

Earnings / History / epsActual

2.2
2022-12-31
1.89
2023-03-31
0.49
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 52.9101
PriceSalesTTM 3.9248
PriceBookMRQ 3.7286
EnterpriseValue 4827869696
EnterpriseValueRevenue 4.0984
EnterpriseValueEbitda 24.2955
SharesStats
SharesOutstanding 39199900
SharesFloat 38649186
PercentInsiders 1.347
PercentInstitutions 94.508
Technicals
Beta 1.516
52WeekHigh 142.14
52WeekLow 67.73
50DayMA 99.0924
200DayMA 92.1092
SharesShort 1923200
SharesShortPriorMonth 1953650
ShortRatio 4.28
ShortPercent 0.0769
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2548700000.00
intangibleAssets 288700000.00
otherCurrentAssets 41300000.00
totalLiab 1344400000.00
totalStockholderEquity 1204300000.00
otherCurrentLiab 110600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1056500000.00
goodWill 816400000.00
otherAssets 500800000.00
cash 801300000.00
totalCurrentLiabilities 245500000.00
currentDeferredRevenue 56000000.00
netDebt 224200000.00
shortTermDebt 15000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1025500000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 1108600000.00
shortTermInvestments 23100000.00
netReceivables 111200000.00
longTermDebt 969600000.00
inventory 131700000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 219800000.00
nonCurrentAssetsTotal 1440100000.00
capitalLeaseObligations 49900000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 1098900000.00
liabilitiesAndStockholdersEquity 2548700000.00
cashAndShortTermInvestments 824400000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
netWorkingCapital 863100000.00
netInvestedCapital 2179900000.00
commonStockSharesOutstanding 38800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 2611400000.00
intangibleAssets 298500000.00
otherCurrentAssets 36600000.00
totalLiab 1368000000.00
totalStockholderEquity 1243400000.00
otherCurrentLiab 149800000.00
commonStock 1009300000.00
capitalStock 1009300000.00
retainedEarnings 1112100000.00
otherLiab 93500000.00
goodWill 816400000.00
otherAssets 109100000.00
cash 924700000.00
totalCurrentLiabilities 260100000.00
currentDeferredRevenue 58500000.00
netDebt 53300000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 978000000.00
otherStockholderEquity -878000000.00
propertyPlantEquipment 66400000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 128500000.00
shortTermInvestments 9600000.00
netReceivables 163900000.00
longTermDebt 972000000.00
inventory 137200000.00
accountsPayable 45800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1112100000.00
treasuryStock -878000000.00
nonCurrrentAssetsOther 158100000.00
nonCurrentAssetsTotal 1339400000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 135900000.00
nonCurrentLiabilitiesTotal 1107900000.00
capitalSurpluse 1009200000.00
liabilitiesAndStockholdersEquity 2611400000.00
cashAndShortTermInvestments 934300000.00
propertyPlantAndEquipmentGross 247900000.00
propertyPlantAndEquipmentNet 66400000.00
netWorkingCapital 1011900000.00
netInvestedCapital 2221400000.00
commonStockSharesOutstanding 39800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2714700000.00
intangibleAssets 331400000.00
otherCurrentAssets 34400000.00
totalLiab 1393600000.00
totalStockholderEquity 1321100000.00
otherCurrentLiab 155300000.00
commonStock 981300000.00
capitalStock 981300000.00
retainedEarnings 1135500000.00
otherLiab 151800000.00
goodWill 816400000.00
otherAssets 112400000.00
cash 898000000.00
totalCurrentLiabilities 268900000.00
currentDeferredRevenue 46800000.00
netDebt 80900000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 978900000.00
otherStockholderEquity -794600000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 1334300000.00
netTangibleAssets 173300000.00
shortTermInvestments 35900000.00
netReceivables 218200000.00
longTermDebt 972900000.00
inventory 147800000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1135500000.00
treasuryStock -794600000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 1380400000.00
capitalLeaseObligations 53400000.00
longTermDebtTotal 972900000.00
nonCurrentLiabilitiesOther 151800000.00
nonCurrentLiabilitiesTotal 1124700000.00
capitalSurpluse 981200000.00
liabilitiesAndStockholdersEquity 2714700000.00
cashAndShortTermInvestments 933900000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120200000.00
netWorkingCapital 1065400000.00
netInvestedCapital 2300000000.00
commonStockSharesOutstanding 39900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2725300000.00
intangibleAssets 333700000.00
otherCurrentAssets 32600000.00
totalLiab 1424900000.00
totalStockholderEquity 1300400000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 134500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1125100000.00
otherLiab 106400000.00
goodWill 816400000.00
otherAssets 132300000.00
cash 818800000.00
totalCurrentLiabilities 299300000.00
currentDeferredRevenue 68300000.00
netDebt 214200000.00
shortTermDebt 13800000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1033000000.00
otherStockholderEquity 176700000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 1324000000.00
netTangibleAssets 150300000.00
shortTermInvestments 40100000.00
netReceivables 255000000.00
longTermDebt 973900000.00
inventory 177500000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1125100000.00
treasuryStock -769000000.00
nonCurrrentAssetsOther 132300000.00
nonCurrentAssetsTotal 1401300000.00
capitalLeaseObligations 53100000.00
longTermDebtTotal 973900000.00
nonCurrentLiabilitiesOther 151700000.00
nonCurrentLiabilitiesTotal 1125600000.00
capitalSurpluse 945700000.00
liabilitiesAndStockholdersEquity 2725300000.00
cashAndShortTermInvestments 858900000.00
propertyPlantAndEquipmentGross 247600000.00
propertyPlantAndEquipmentNet 118900000.00
netWorkingCapital 1024700000.00
netInvestedCapital 2280300000.00
commonStockSharesOutstanding 40200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2824800000.00
intangibleAssets 357000000.00
otherCurrentAssets 36500000.00
totalLiab 1499700000.00
totalStockholderEquity 1325100000.00
otherCurrentLiab 153900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1103100000.00
otherLiab 110900000.00
goodWill 806600000.00
otherAssets 128000000.00
cash 867800000.00
totalCurrentLiabilities 365300000.00
currentDeferredRevenue 73000000.00
netDebt 169100000.00
shortTermDebt 13400000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1036900000.00
otherStockholderEquity 223800000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 1411800000.00
netTangibleAssets 161500000.00
shortTermInvestments 44000000.00
netReceivables 284100000.00
longTermDebt 974800000.00
inventory 179400000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1103100000.00
treasuryStock -707900000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 1413000000.00
capitalLeaseObligations 56100000.00
longTermDebtTotal 974800000.00
nonCurrentLiabilitiesOther 159600000.00
nonCurrentLiabilitiesTotal 1134400000.00
capitalSurpluse 931700000.00
liabilitiesAndStockholdersEquity 2824800000.00
cashAndShortTermInvestments 911800000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 121400000.00
netWorkingCapital 1046500000.00
netInvestedCapital 2305900000.00
commonStockSharesOutstanding 40700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 2858100000.00
intangibleAssets 390000000.00
otherCurrentAssets 35600000.00
totalLiab 1591700000.00
totalStockholderEquity 1266400000.00
otherCurrentLiab 227000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1038500000.00
otherLiab 152600000.00
goodWill 806600000.00
otherAssets 195200000.00
cash 824000000.00
totalCurrentLiabilities 463400000.00
currentDeferredRevenue 88600000.00
netDebt 157700000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 981700000.00
otherStockholderEquity 229600000.00
propertyPlantEquipment 62900000.00
totalCurrentAssets 1403400000.00
netTangibleAssets 69800000.00
shortTermInvestments 52000000.00
netReceivables 322100000.00
longTermDebt 975700000.00
inventory 169700000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1038500000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 195200000.00
nonCurrentAssetsTotal 1454700000.00
capitalLeaseObligations 59100000.00
longTermDebtTotal 975700000.00
nonCurrentLiabilitiesOther 152600000.00
nonCurrentLiabilitiesTotal 1128300000.00
capitalSurpluse 924100000.00
liabilitiesAndStockholdersEquity 2858100000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentNet 62900000.00
netWorkingCapital 940000000.00
netInvestedCapital 2248100000.00
commonStockSharesOutstanding 40600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2698000000.00
intangibleAssets 409500000.00
otherCurrentAssets 48100000.00
totalLiab 1540300000.00
totalStockholderEquity 1157700000.00
otherCurrentLiab 166000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 955600000.00
otherLiab 110100000.00
goodWill 814500000.00
otherAssets 100400000.00
cash 690300000.00
totalCurrentLiabilities 393000000.00
currentDeferredRevenue 82600000.00
netDebt 355700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 1046000000.00
otherStockholderEquity 203300000.00
propertyPlantEquipment 63100000.00
totalCurrentAssets 1247200000.00
netTangibleAssets -66300000.00
shortTermInvestments 64600000.00
netReceivables 298300000.00
longTermDebt 982600000.00
inventory 145900000.00
accountsPayable 135600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 955600000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 163700000.00
nonCurrentAssetsTotal 1450800000.00
capitalLeaseObligations 63400000.00
longTermDebtTotal 982600000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 1147300000.00
capitalSurpluse 897800000.00
liabilitiesAndStockholdersEquity 2698000000.00
cashAndShortTermInvestments 754900000.00
propertyPlantAndEquipmentNet 63100000.00
netWorkingCapital 854200000.00
netInvestedCapital 2140300000.00
commonStockSharesOutstanding 40700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2567400000.00
intangibleAssets 447600000.00
otherCurrentAssets 55300000.00
totalLiab 1503500000.00
totalStockholderEquity 1063900000.00
otherCurrentLiab 150700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 890700000.00
otherLiab 154800000.00
goodWill 826600000.00
otherAssets 161600000.00
cash 502800000.00
totalCurrentLiabilities 365200000.00
currentDeferredRevenue 70500000.00
netDebt 480700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 983500000.00
otherStockholderEquity 173200000.00
propertyPlantEquipment 56900000.00
totalCurrentAssets 1074700000.00
netTangibleAssets -210300000.00
shortTermInvestments 71100000.00
netReceivables 312200000.00
longTermDebt 983500000.00
inventory 133300000.00
accountsPayable 134500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 890700000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 1492700000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 983500000.00
nonCurrentLiabilitiesOther 154800000.00
nonCurrentLiabilitiesTotal 1138300000.00
capitalSurpluse 867700000.00
liabilitiesAndStockholdersEquity 2567400000.00
cashAndShortTermInvestments 573900000.00
propertyPlantAndEquipmentNet 56900000.00
netWorkingCapital 709500000.00
netInvestedCapital 2047400000.00
commonStockSharesOutstanding 40700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1782200000.00
intangibleAssets 276300000.00
otherCurrentAssets 43700000.00
totalLiab 780800000.00
totalStockholderEquity 1001400000.00
otherCurrentLiab 131200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 821200000.00
otherLiab 82800000.00
goodWill 570000000.00
otherAssets 94400000.00
cash 347300000.00
totalCurrentLiabilities 303500000.00
currentDeferredRevenue 53700000.00
netDebt 79900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 427200000.00
otherStockholderEquity 180100000.00
propertyPlantEquipment 92100000.00
totalCurrentAssets 749400000.00
netTangibleAssets 155100000.00
netReceivables 269700000.00
longTermDebt 394500000.00
inventory 88700000.00
accountsPayable 109700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 821200000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 1032800000.00
capitalLeaseObligations 32700000.00
longTermDebtTotal 394500000.00
nonCurrentLiabilitiesOther 82800000.00
nonCurrentLiabilitiesTotal 477300000.00
capitalSurpluse 874600000.00
liabilitiesAndStockholdersEquity 1782200000.00
cashAndShortTermInvestments 347300000.00
propertyPlantAndEquipmentNet 92100000.00
netWorkingCapital 445900000.00
netInvestedCapital 1395900000.00
commonStockSharesOutstanding 40600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 2226800000.00
intangibleAssets 301500000.00
otherCurrentAssets 33100000.00
totalLiab 1259600000.00
totalStockholderEquity 967200000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 158900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 781000000.00
otherLiab 78500000.00
goodWill 570000000.00
otherAssets 84400000.00
cash 836300000.00
totalCurrentLiabilities 786700000.00
currentDeferredRevenue 43100000.00
netDebt 45200000.00
shortTermDebt 487100000.00
shortLongTermDebt 487100000.00
shortLongTermDebtTotal 881500000.00
otherStockholderEquity 186100000.00
propertyPlantEquipment 91200000.00
totalCurrentAssets 1179700000.00
netTangibleAssets 95700000.00
netReceivables 228300000.00
longTermDebt 394400000.00
inventory 82000000.00
accountsPayable 97600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 781000000.00
treasuryStock -1205400000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 1047100000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 394400000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 472900000.00
capitalSurpluse 1391500000.00
liabilitiesAndStockholdersEquity 2226800000.00
cashAndShortTermInvestments 836300000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
netWorkingCapital 393000000.00
netInvestedCapital 1848700000.00
commonStockSharesOutstanding 39800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2181000000.00
intangibleAssets 327100000.00
otherCurrentAssets 31600000.00
totalLiab 1248400000.00
totalStockholderEquity 932600000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 120900000.00
commonStock 100000.00
retainedEarnings 762000000.00
otherLiab 77000000.00
goodWill 569000000.00
otherAssets 98800000.00
cash 756200000.00
totalCurrentLiabilities 276100000.00
currentDeferredRevenue 38600000.00
netDebt 175700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 931900000.00
otherStockholderEquity 170500000.00
propertyPlantEquipment 95300000.00
totalCurrentAssets 1090800000.00
netTangibleAssets 36500000.00
netReceivables 233700000.00
longTermDebt 394400000.00
inventory 69300000.00
accountsPayable 106900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 762000000.00
treasuryStock -1222600000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 1090200000.00
capitalLeaseObligations 36600000.00
longTermDebtTotal 394400000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 972300000.00
capitalSurpluse 1393100000.00
liabilitiesAndStockholdersEquity 2181000000.00
cashAndShortTermInvestments 756200000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
netWorkingCapital 814700000.00
netInvestedCapital 1827900000.00
commonStockSharesOutstanding 39100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1792200000.00
intangibleAssets 354600000.00
otherCurrentAssets 32300000.00
totalLiab 904200000.00
totalStockholderEquity 888000000.00
otherCurrentLiab 106000000.00
commonStock 100000.00
retainedEarnings 748200000.00
otherLiab 82600000.00
goodWill 568600000.00
otherAssets 103800000.00
cash 309900000.00
totalCurrentLiabilities 225500000.00
currentDeferredRevenue 34600000.00
netDebt 325600000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 635500000.00
otherStockholderEquity 268700000.00
propertyPlantEquipment 93600000.00
totalCurrentAssets 671600000.00
netTangibleAssets -496100000.00
shortTermInvestments 7000000.00
netReceivables 249300000.00
longTermDebt 596100000.00
inventory 73100000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 103800000.00
nonCurrentAssetsTotal 1120600000.00
capitalLeaseObligations 39400000.00
nonCurrentLiabilitiesOther 496100000.00
nonCurrentLiabilitiesTotal 678700000.00
liabilitiesAndStockholdersEquity 1792200000.00
cashAndShortTermInvestments 316900000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
netWorkingCapital 446100000.00
netInvestedCapital 1484100000.00
commonStockSharesOutstanding 36500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1774900000.00
intangibleAssets 386200000.00
otherCurrentAssets 33700000.00
totalLiab 936200000.00
totalStockholderEquity 838700000.00
otherCurrentLiab 135200000.00
commonStock 100000.00
retainedEarnings 698600000.00
otherLiab 57600000.00
goodWill 570900000.00
otherAssets 68600000.00
cash 180200000.00
totalCurrentLiabilities 257500000.00
currentDeferredRevenue 35900000.00
netDebt 450100000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 630300000.00
otherStockholderEquity 275100000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 620000000.00
netTangibleAssets -118400000.00
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accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -135100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1154900000.00
capitalLeaseObligations 38900000.00
nonCurrentLiabilitiesOther 13800000.00
nonCurrentLiabilitiesTotal 678700000.00
liabilitiesAndStockholdersEquity 1774900000.00
cashAndShortTermInvestments 243900000.00
propertyPlantAndEquipmentGross 90500000.00
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netWorkingCapital 362500000.00
netInvestedCapital 1430100000.00
commonStockSharesOutstanding 34200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 1693800000.00
intangibleAssets 93400000.00
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totalLiab 874700000.00
totalStockholderEquity 819100000.00
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commonStock 100000.00
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totalCurrentAssets 1077600000.00
netTangibleAssets 364900000.00
netReceivables 195300000.00
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inventory 102000000.00
accountsPayable 60600000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 701400000.00
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nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 616200000.00
capitalLeaseObligations 14600000.00
longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 630600000.00
capitalSurpluse 1340200000.00
liabilitiesAndStockholdersEquity 1693800000.00
cashAndShortTermInvestments 763400000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
netWorkingCapital 833500000.00
netInvestedCapital 1405700000.00
commonStockSharesOutstanding 35300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1481100000.00
intangibleAssets 104400000.00
otherCurrentAssets 26900000.00
totalLiab 768200000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 113800000.00
commonStock 100000.00
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otherLiab 30800000.00
goodWill 361800000.00
otherAssets 74800000.00
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otherStockholderEquity 240500000.00
propertyPlantEquipment 107200000.00
totalCurrentAssets 832900000.00
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netReceivables 238400000.00
longTermDebt 482000000.00
inventory 95500000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome -139100000.00
commonStockTotalEquity 100000.00
treasuryStock -1222500000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 648200000.00
capitalLeaseObligations 23800000.00
longTermDebtTotal 482000000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 529000000.00
capitalSurpluse 1323900000.00
liabilitiesAndStockholdersEquity 1481100000.00
cashAndShortTermInvestments 472100000.00
propertyPlantAndEquipmentGross 83400000.00
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netWorkingCapital 593700000.00
netInvestedCapital 1194900000.00
commonStockSharesOutstanding 35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1457200000.00
intangibleAssets 115500000.00
otherCurrentAssets 37500000.00
totalLiab 765900000.00
totalStockholderEquity 691300000.00
otherCurrentLiab 115000000.00
commonStock 100000.00
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otherLiab 32200000.00
goodWill 362800000.00
otherAssets 75600000.00
cash 424800000.00
totalCurrentLiabilities 239500000.00
currentDeferredRevenue 27300000.00
netDebt 77700000.00
shortTermDebt 8300000.00
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otherStockholderEquity 219000000.00
propertyPlantEquipment 112500000.00
totalCurrentAssets 790800000.00
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netReceivables 246400000.00
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inventory 82100000.00
accountsPayable 88900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 100000.00
treasuryStock -1209400000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 666400000.00
capitalLeaseObligations 25100000.00
longTermDebtTotal 477400000.00
nonCurrentLiabilitiesOther 15100000.00
nonCurrentLiabilitiesTotal 526400000.00
capitalSurpluse 1294200000.00
liabilitiesAndStockholdersEquity 1457200000.00
cashAndShortTermInvestments 424800000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 34400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1424300000.00
intangibleAssets 126600000.00
otherCurrentAssets 15900000.00
totalLiab 769500000.00
totalStockholderEquity 654800000.00
otherCurrentLiab 95400000.00
commonStock 100000.00
retainedEarnings 586600000.00
otherLiab 31400000.00
goodWill 372800000.00
otherAssets 63200000.00
cash 350800000.00
totalCurrentLiabilities 247500000.00
currentDeferredRevenue 44700000.00
netDebt 148200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 499000000.00
otherStockholderEquity 208100000.00
propertyPlantEquipment 124600000.00
totalCurrentAssets 737100000.00
netTangibleAssets 155400000.00
netReceivables 232200000.00
longTermDebt 472800000.00
inventory 138200000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 100000.00
treasuryStock -1209400000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 687200000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 472800000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 522000000.00
capitalSurpluse 1277500000.00
liabilitiesAndStockholdersEquity 1424300000.00
cashAndShortTermInvestments 350800000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 33600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 1409800000.00
intangibleAssets 144800000.00
otherCurrentAssets 14600000.00
totalLiab 752500000.00
totalStockholderEquity 657300000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
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otherLiab 30300000.00
goodWill 372800000.00
otherAssets 58100000.00
cash 327800000.00
totalCurrentLiabilities 253900000.00
currentDeferredRevenue 52000000.00
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shortLongTermDebtTotal 468300000.00
otherStockholderEquity 73700000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 731100000.00
netTangibleAssets 139700000.00
netReceivables 230000000.00
longTermDebt 468300000.00
inventory 158700000.00
accountsPayable 98300000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 583500000.00
treasuryStock -1192400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 678700000.00
longTermDebtTotal 468300000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 498600000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 1409800000.00
cashAndShortTermInvestments 327800000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 34300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1468600000.00
intangibleAssets 163100000.00
otherCurrentAssets 23200000.00
totalLiab 741900000.00
totalStockholderEquity 726700000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
retainedEarnings 629700000.00
otherLiab 38000000.00
goodWill 372800000.00
otherAssets 61000000.00
cash 323800000.00
totalCurrentLiabilities 240100000.00
currentDeferredRevenue 47800000.00
netDebt 140000000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 463800000.00
otherStockholderEquity 96900000.00
propertyPlantEquipment 104800000.00
totalCurrentAssets 766900000.00
netTangibleAssets 190800000.00
netReceivables 266800000.00
longTermDebt 463800000.00
inventory 153100000.00
accountsPayable 117900000.00
accumulatedOtherComprehensiveIncome -137700000.00
commonStockTotalEquity 100000.00
treasuryStock -1151200000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 701700000.00
longTermDebtTotal 463800000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 501800000.00
capitalSurpluse 1248100000.00
liabilitiesAndStockholdersEquity 1468600000.00
cashAndShortTermInvestments 323800000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 35000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1499600000.00
intangibleAssets 181200000.00
otherCurrentAssets 35100000.00
totalLiab 795400000.00
totalStockholderEquity 704200000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings 623000000.00
otherLiab 36700000.00
goodWill 372800000.00
otherAssets 49800000.00
cash 283000000.00
totalCurrentLiabilities 299300000.00
currentDeferredRevenue 46300000.00
netDebt 176400000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 459400000.00
otherStockholderEquity 81100000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 789800000.00
netTangibleAssets 150200000.00
netReceivables 326000000.00
longTermDebt 459400000.00
inventory 145700000.00
accountsPayable 172600000.00
accumulatedOtherComprehensiveIncome -130400000.00
commonStockTotalEquity 100000.00
treasuryStock -1151200000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 709800000.00
longTermDebtTotal 459400000.00
nonCurrentLiabilitiesTotal 496100000.00
capitalSurpluse 1232300000.00
liabilitiesAndStockholdersEquity 1499600000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 35100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1524800000.00
intangibleAssets 199200000.00
otherCurrentAssets 31900000.00
totalLiab 814700000.00
totalStockholderEquity 710100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10600000.00
commonStock 100000.00
retainedEarnings 610200000.00
otherLiab 33900000.00
goodWill 372800000.00
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cash 263300000.00
totalCurrentLiabilities 325700000.00
currentDeferredRevenue 36200000.00
netDebt 191800000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity 99800000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 789000000.00
netTangibleAssets 138100000.00
shortTermInvestments 0.00
netReceivables 332600000.00
longTermDebt 455100000.00
inventory 161200000.00
accountsPayable 175400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1113300000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 735800000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 1524800000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 36100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 1499800000.00
intangibleAssets 219200000.00
otherCurrentAssets 18200000.00
totalLiab 770500000.00
totalStockholderEquity 729300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 606400000.00
otherLiab 36000000.00
goodWill 372800000.00
otherAssets 49000000.00
cash 301000000.00
totalCurrentLiabilities 283800000.00
currentDeferredRevenue 26400000.00
netDebt 149700000.00
shortTermDebt 91800000.00
shortLongTermDebt 450700000.00
shortLongTermDebtTotal 450700000.00
otherStockholderEquity 121300000.00
propertyPlantEquipment 117800000.00
totalCurrentAssets 739500000.00
longTermInvestments 1500000.00
netTangibleAssets 137300000.00
shortTermInvestments 0.00
netReceivables 289100000.00
longTermDebt 450700000.00
inventory 131200000.00
accountsPayable 156900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606400000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 760300000.00
longTermDebtTotal 450700000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 486700000.00
capitalSurpluse 1195200000.00
liabilitiesAndStockholdersEquity 1499800000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117800000.00
commonStockSharesOutstanding 34900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1443700000.00
intangibleAssets 209400000.00
otherCurrentAssets 16000000.00
totalLiab 747800000.00
totalStockholderEquity 695900000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 15200000.00
commonStock 100000.00
retainedEarnings 607900000.00
otherLiab 34400000.00
goodWill 404200000.00
otherAssets 43800000.00
cash 283400000.00
totalCurrentLiabilities 266900000.00
currentDeferredRevenue 30900000.00
netDebt 163100000.00
shortTermDebt 88700000.00
shortLongTermDebt 446500000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 86400000.00
propertyPlantEquipment 118700000.00
totalCurrentAssets 666100000.00
longTermInvestments 1500000.00
netTangibleAssets 82300000.00
shortTermInvestments 0.00
netReceivables 258200000.00
longTermDebt 446500000.00
inventory 108500000.00
accountsPayable 132100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607900000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 777600000.00
longTermDebtTotal 446500000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 480900000.00
capitalSurpluse 1160300000.00
liabilitiesAndStockholdersEquity 1443700000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 34500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1438000000.00
intangibleAssets 263500000.00
otherCurrentAssets 18300000.00
totalLiab 752800000.00
totalStockholderEquity 685200000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 621600000.00
otherLiab 36000000.00
goodWill 368300000.00
otherAssets 38400000.00
cash 252200000.00
totalCurrentLiabilities 274600000.00
currentDeferredRevenue 34400000.00
netDebt 190000000.00
shortTermDebt 111800000.00
shortLongTermDebt 442200000.00
shortLongTermDebtTotal 442200000.00
otherStockholderEquity 62000000.00
propertyPlantEquipment 118800000.00
totalCurrentAssets 647500000.00
longTermInvestments 1500000.00
netTangibleAssets 53400000.00
shortTermInvestments 0.00
netReceivables 236400000.00
longTermDebt 442200000.00
inventory 140600000.00
accountsPayable 119700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 790500000.00
nonCurrentLiabilitiesTotal 478200000.00
liabilitiesAndStockholdersEquity 1438000000.00
cashAndShortTermInvestments 252200000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 34100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1477100000.00
intangibleAssets 286700000.00
otherCurrentAssets 16500000.00
totalLiab 731300000.00
totalStockholderEquity 745800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 704000000.00
otherLiab 16700000.00
goodWill 364100000.00
otherAssets 708100000.00
cash 199700000.00
totalCurrentLiabilities 276500000.00
currentDeferredRevenue 36000000.00
netDebt 238400000.00
shortTermDebt 105500000.00
shortLongTermDebt 438100000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 119600000.00
totalCurrentAssets 649400000.00
netTangibleAssets 95000000.00
shortTermInvestments 0.00
netReceivables 253600000.00
longTermDebt 438100000.00
inventory 179600000.00
accountsPayable 126300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704000000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 827700000.00
longTermDebtTotal 438100000.00
nonCurrentLiabilitiesOther 16700000.00
nonCurrentLiabilitiesTotal 454800000.00
capitalSurpluse 1114100000.00
liabilitiesAndStockholdersEquity 1477100000.00
cashAndShortTermInvestments 199700000.00
propertyPlantAndEquipmentGross 119600000.00
propertyPlantAndEquipmentNet 119600000.00
commonStockSharesOutstanding 33500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1266700000.00
intangibleAssets 101000000.00
otherCurrentAssets 37600000.00
totalLiab 526500000.00
totalStockholderEquity 740200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 714100000.00
otherLiab 14100000.00
goodWill 206800000.00
otherAssets 53100000.00
cash 367800000.00
totalCurrentLiabilities 310400000.00
currentDeferredRevenue 150900000.00
netDebt -150800000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 113800000.00
totalCurrentAssets 792000000.00
longTermInvestments 1500000.00
netTangibleAssets 432400000.00
shortTermInvestments 0.00
netReceivables 255200000.00
longTermDebt 202000000.00
inventory 131400000.00
accountsPayable 135800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714100000.00
treasuryStock -980300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 474700000.00
longTermDebtTotal 202000000.00
nonCurrentLiabilitiesOther 14100000.00
nonCurrentLiabilitiesTotal 216100000.00
capitalSurpluse 1004800000.00
liabilitiesAndStockholdersEquity 1266700000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 35200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1268700000.00
intangibleAssets 115100000.00
otherCurrentAssets 61700000.00
totalLiab 569600000.00
totalStockholderEquity 699100000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 125700000.00
commonStock 100000.00
retainedEarnings 696300000.00
otherLiab 14000000.00
goodWill 206800000.00
otherAssets 39200000.00
cash 329100000.00
totalCurrentLiabilities 348500000.00
currentDeferredRevenue 35300000.00
netDebt -107900000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 221200000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 113200000.00
totalCurrentAssets 794400000.00
longTermInvestments 1500000.00
netTangibleAssets 377200000.00
shortTermInvestments 0.00
netReceivables 246600000.00
longTermDebt 206200000.00
inventory 157000000.00
accountsPayable 172500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -980300000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 474300000.00
nonCurrentLiabilitiesTotal 221100000.00
liabilitiesAndStockholdersEquity 1268700000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113200000.00
commonStockSharesOutstanding 35400000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1302500000.00
intangibleAssets 129100000.00
otherCurrentAssets 38600000.00
totalLiab 562200000.00
totalStockholderEquity 740300000.00
deferredLongTermLiab 4200000.00
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commonStock 100000.00
retainedEarnings 691800000.00
otherLiab 19400000.00
goodWill 206800000.00
otherAssets 46300000.00
cash 347200000.00
totalCurrentLiabilities 328900000.00
currentDeferredRevenue 39000000.00
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shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 224700000.00
otherStockholderEquity 46900000.00
propertyPlantEquipment 115100000.00
totalCurrentAssets 805200000.00
netTangibleAssets 404400000.00
shortTermInvestments 0.00
netReceivables 259700000.00
longTermDebt 209700000.00
inventory 159700000.00
accountsPayable 168700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917300000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 497300000.00
nonCurrentLiabilitiesTotal 233300000.00
liabilitiesAndStockholdersEquity 1302500000.00
cashAndShortTermInvestments 347200000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 35900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1241200000.00
intangibleAssets 143600000.00
otherCurrentAssets 32200000.00
totalLiab 542400000.00
totalStockholderEquity 698800000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 103300000.00
commonStock 100000.00
retainedEarnings 669000000.00
otherLiab 19100000.00
goodWill 206800000.00
otherAssets 55400000.00
cash 301400000.00
totalCurrentLiabilities 304900000.00
currentDeferredRevenue 32800000.00
netDebt -73200000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 228200000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 726000000.00
netTangibleAssets 348400000.00
shortTermInvestments 0.00
netReceivables 239500000.00
longTermDebt 213200000.00
inventory 152900000.00
accountsPayable 153800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917300000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 515200000.00
nonCurrentLiabilitiesTotal 237500000.00
liabilitiesAndStockholdersEquity 1241200000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 35600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 1300200000.00
intangibleAssets 160300000.00
otherCurrentAssets 28900000.00
totalLiab 595200000.00
totalStockholderEquity 705000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 124400000.00
commonStock 100000.00
retainedEarnings 665300000.00
otherLiab 18700000.00
goodWill 206800000.00
otherAssets 40300000.00
cash 352200000.00
totalCurrentLiabilities 347000000.00
currentDeferredRevenue 34800000.00
netDebt -116700000.00
shortTermDebt 15000000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 235500000.00
otherStockholderEquity 36300000.00
propertyPlantEquipment 112700000.00
totalCurrentAssets 780100000.00
longTermInvestments 8600000.00
netTangibleAssets 337900000.00
shortTermInvestments 0.00
netReceivables 252600000.00
longTermDebt 216700000.00
inventory 146400000.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665300000.00
treasuryStock -892300000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 520100000.00
longTermDebtTotal 216700000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 248200000.00
capitalSurpluse 928600000.00
liabilitiesAndStockholdersEquity 1300200000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 112700000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 36600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1449500000.00
intangibleAssets 184400000.00
otherCurrentAssets 48500000.00
totalLiab 648700000.00
totalStockholderEquity 800800000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 156500000.00
commonStock 100000.00
retainedEarnings 672400000.00
otherLiab 49200000.00
goodWill 206800000.00
otherAssets 37100000.00
cash 406100000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 32100000.00
netDebt -170900000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 907300000.00
netTangibleAssets 409600000.00
shortTermInvestments 600000.00
netReceivables 320000000.00
longTermDebt 220200000.00
inventory 132700000.00
accountsPayable 153700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -776700000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1449500000.00
cashAndShortTermInvestments 406100000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 37900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 1453300000.00
intangibleAssets 201900000.00
otherCurrentAssets 46700000.00
totalLiab 689500000.00
totalStockholderEquity 763800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175100000.00
commonStock 100000.00
retainedEarnings 651900000.00
otherLiab 41900000.00
goodWill 206800000.00
otherAssets 445000000.00
cash 372000000.00
totalCurrentLiabilities 398100000.00
currentDeferredRevenue 41400000.00
netDebt -133300000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 238700000.00
otherStockholderEquity 105900000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 892300000.00
shortTermInvestments 600000.00
netReceivables 337000000.00
longTermDebt 223700000.00
inventory 136600000.00
accountsPayable 166600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -776700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 561000000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1453300000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 37700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1394100000.00
intangibleAssets 220700000.00
otherCurrentAssets 41900000.00
totalLiab 688400000.00
totalStockholderEquity 705700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196100000.00
commonStock 100000.00
retainedEarnings 616900000.00
otherLiab 15500000.00
goodWill 206800000.00
otherAssets 464700000.00
cash 274500000.00
totalCurrentLiabilities 416700000.00
currentDeferredRevenue 38100000.00
netDebt -33900000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity 81600000.00
propertyPlantEquipment 117400000.00
totalCurrentAssets 812000000.00
shortTermInvestments 600000.00
netReceivables 349100000.00
longTermDebt 227500000.00
inventory 146500000.00
accountsPayable 169400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -776700000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 582100000.00
nonCurrentLiabilitiesTotal 271700000.00
liabilitiesAndStockholdersEquity 1394100000.00
cashAndShortTermInvestments 274500000.00
propertyPlantAndEquipmentGross 117400000.00
propertyPlantAndEquipmentNet 117400000.00
commonStockSharesOutstanding 38200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 1524087000.00
intangibleAssets 235386000.00
otherCurrentAssets 51300000.00
totalLiab 726460000.00
totalStockholderEquity 797627000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 210091000.00
commonStock 58000.00
retainedEarnings 594998000.00
otherLiab 14600000.00
goodWill 215244000.00
otherAssets 37800000.00
cash 399905000.00
totalCurrentLiabilities 446700000.00
currentDeferredRevenue 36900000.00
netDebt -157593000.00
shortTermDebt 11250000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 242312000.00
otherStockholderEquity 192100000.00
propertyPlantEquipment 123400000.00
totalCurrentAssets 912038000.00
longTermInvestments 15800000.00
netTangibleAssets 350900000.00
shortTermInvestments 0.00
netReceivables 324634000.00
longTermDebt 231100000.00
inventory 140170000.00
accountsPayable 188459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593100000.00
treasuryStock -651700000.00
nonCurrrentAssetsOther 37974000.00
nonCurrentAssetsTotal 612049000.00
longTermDebtTotal 231100000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 279760000.00
capitalSurpluse 843800000.00
liabilitiesAndStockholdersEquity 1524087000.00
cashAndShortTermInvestments 399905000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123445000.00
commonStockSharesOutstanding 38971000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1511217000.00
intangibleAssets 254357000.00
otherCurrentAssets 27634000.00
totalLiab 762923000.00
totalStockholderEquity 748294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145121000.00
commonStock 57000.00
retainedEarnings 561722000.00
otherLiab 87368000.00
goodWill 215244000.00
otherAssets 513484000.00
cash 380579000.00
totalCurrentLiabilities 397633000.00
currentDeferredRevenue 61116000.00
netDebt -136623000.00
shortTermDebt 9375000.00
shortLongTermDebtTotal 243956000.00
otherStockholderEquity 178440000.00
propertyPlantEquipment 117692000.00
totalCurrentAssets 880041000.00
shortTermInvestments 600000.00
netReceivables 319567000.00
longTermDebt 234581000.00
inventory 152261000.00
accountsPayable 182021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -641022000.00
nonCurrrentAssetsOther 43883000.00
nonCurrentAssetsTotal 631176000.00
nonCurrentLiabilitiesTotal 365290000.00
liabilitiesAndStockholdersEquity 1511217000.00
cashAndShortTermInvestments 380579000.00
propertyPlantAndEquipmentGross 117692000.00
propertyPlantAndEquipmentNet 117692000.00
commonStockSharesOutstanding 38535000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1507975000.00
intangibleAssets 283349000.00
otherCurrentAssets 35196000.00
totalLiab 793398000.00
totalStockholderEquity 714577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177914000.00
commonStock 57000.00
retainedEarnings 529239000.00
otherLiab 99235000.00
goodWill 214443000.00
otherAssets 545449000.00
cash 327546000.00
totalCurrentLiabilities 394321000.00
currentDeferredRevenue 59372000.00
netDebt -77546000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 177176000.00
propertyPlantEquipment 115145000.00
totalCurrentAssets 842980000.00
shortTermInvestments 600000.00
netReceivables 335023000.00
longTermDebt 238099000.00
inventory 145215000.00
accountsPayable 149535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -621027000.00
nonCurrrentAssetsOther 52058000.00
nonCurrentAssetsTotal 664995000.00
nonCurrentLiabilitiesTotal 399077000.00
liabilitiesAndStockholdersEquity 1507975000.00
cashAndShortTermInvestments 327546000.00
propertyPlantAndEquipmentGross 115145000.00
propertyPlantAndEquipmentNet 115145000.00
commonStockSharesOutstanding 38248000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1024049000.00
intangibleAssets 77848000.00
otherCurrentAssets 19881000.00
totalLiab 306288000.00
totalStockholderEquity 717761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46231000.00
commonStock 57000.00
retainedEarnings 509267000.00
otherLiab 51734000.00
goodWill 61030000.00
otherAssets 186936000.00
cash 449815000.00
totalCurrentLiabilities 254554000.00
currentDeferredRevenue 52475000.00
netDebt -449815000.00
shortTermDebt 53240000.00
otherStockholderEquity 200131000.00
propertyPlantEquipment 96481000.00
totalCurrentAssets 740632000.00
shortTermInvestments 17856000.00
netReceivables 194488000.00
longTermDebt 0.00
inventory 76448000.00
accountsPayable 102608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -580421000.00
nonCurrrentAssetsOther 30202000.00
nonCurrentAssetsTotal 283417000.00
nonCurrentLiabilitiesTotal 51734000.00
liabilitiesAndStockholdersEquity 1024049000.00
cashAndShortTermInvestments 449815000.00
propertyPlantAndEquipmentGross 96481000.00
propertyPlantAndEquipmentNet 96481000.00
commonStockSharesOutstanding 39227000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 1020333000.00
intangibleAssets 82111000.00
otherCurrentAssets 17858000.00
totalLiab 319176000.00
totalStockholderEquity 701157000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 57388000.00
commonStock 56000.00
retainedEarnings 482681000.00
otherLiab 64700000.00
goodWill 61030000.00
otherAssets 53900000.00
cash 447205000.00
totalCurrentLiabilities 254408000.00
currentDeferredRevenue 38758000.00
netDebt -447205000.00
shortTermDebt 61153000.00
shortLongTermDebt 11300000.00
otherStockholderEquity 209860000.00
propertyPlantEquipment 80800000.00
totalCurrentAssets 742431000.00
longTermInvestments 19785000.00
netTangibleAssets 558100000.00
shortTermInvestments 0.00
netReceivables 195057000.00
longTermDebt 231100000.00
inventory 82311000.00
accountsPayable 97109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482681000.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 34127000.00
nonCurrentAssetsTotal 277902000.00
nonCurrentLiabilitiesOther 64768000.00
nonCurrentLiabilitiesTotal 64768000.00
capitalSurpluse 740282000.00
liabilitiesAndStockholdersEquity 1020333000.00
cashAndShortTermInvestments 447205000.00
propertyPlantAndEquipmentGross 80849000.00
propertyPlantAndEquipmentNet 80849000.00
commonStockSharesOutstanding 38817000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 894806000.00
intangibleAssets 84751000.00
otherCurrentAssets 23012000.00
totalLiab 266209000.00
totalStockholderEquity 628597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41620000.00
commonStock 55000.00
retainedEarnings 448209000.00
otherLiab 75314000.00
goodWill 61030000.00
otherAssets 183445000.00
cash 391481000.00
totalCurrentLiabilities 190895000.00
currentDeferredRevenue 28625000.00
netDebt -391481000.00
shortTermDebt 43958000.00
otherStockholderEquity 172685000.00
propertyPlantEquipment 76993000.00
totalCurrentAssets 634368000.00
shortTermInvestments 18566000.00
netReceivables 149687000.00
longTermDebt 0.00
inventory 70188000.00
accountsPayable 76692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 19098000.00
nonCurrentAssetsTotal 260438000.00
nonCurrentLiabilitiesTotal 75314000.00
liabilitiesAndStockholdersEquity 894806000.00
cashAndShortTermInvestments 391481000.00
propertyPlantAndEquipmentGross 76993000.00
propertyPlantAndEquipmentNet 76993000.00
commonStockSharesOutstanding 35685000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 822696000.00
intangibleAssets 87391000.00
otherCurrentAssets 18885000.00
totalLiab 197697000.00
totalStockholderEquity 624999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58404000.00
commonStock 54000.00
retainedEarnings 488265000.00
otherLiab 47260000.00
goodWill 59670000.00
otherAssets 184953000.00
cash 369424000.00
totalCurrentLiabilities 150437000.00
currentDeferredRevenue 21150000.00
netDebt -367119000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 129060000.00
propertyPlantEquipment 64666000.00
totalCurrentAssets 573077000.00
longTermInvestments 18260000.00
netTangibleAssets 477938000.00
shortTermInvestments 18260000.00
netReceivables 133022000.00
longTermDebt 0.00
inventory 51746000.00
accountsPayable 68578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488265000.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 19632000.00
nonCurrentAssetsTotal 249619000.00
nonCurrentLiabilitiesOther 47260000.00
nonCurrentLiabilitiesTotal 47260000.00
capitalSurpluse 659482000.00
liabilitiesAndStockholdersEquity 822696000.00
cashAndShortTermInvestments 369424000.00
propertyPlantAndEquipmentGross 64666000.00
propertyPlantAndEquipmentNet 64666000.00
commonStockSharesOutstanding 36059000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 683968000.00
intangibleAssets 12848000.00
otherCurrentAssets 7212000.00
totalLiab 162484000.00
totalStockholderEquity 521484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000.00
commonStock 51000.00
retainedEarnings 470931000.00
otherLiab 17944000.00
goodWill 20695000.00
otherAssets 72727000.00
cash 331572000.00
totalCurrentLiabilities 142235000.00
currentDeferredRevenue 16910000.00
netDebt -329267000.00
shortTermDebt 45856000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 43352000.00
propertyPlantEquipment 61225000.00
totalCurrentAssets 550016000.00
longTermInvestments 17536000.00
netTangibleAssets 487941000.00
shortTermInvestments 17536000.00
netReceivables 153939000.00
longTermDebt 2305000.00
inventory 57293000.00
accountsPayable 77955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470931000.00
treasuryStock -510157000.00
nonCurrrentAssetsOther 21648000.00
nonCurrentAssetsTotal 133952000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 17944000.00
nonCurrentLiabilitiesTotal 20249000.00
capitalSurpluse 553509000.00
liabilitiesAndStockholdersEquity 683968000.00
cashAndShortTermInvestments 331572000.00
propertyPlantAndEquipmentGross 61225000.00
propertyPlantAndEquipmentNet 61225000.00
commonStockSharesOutstanding 35020000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 691266000.00
intangibleAssets 13110000.00
otherCurrentAssets 6715000.00
totalLiab 169411000.00
totalStockholderEquity 521855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1696000.00
commonStock 51000.00
retainedEarnings 435992000.00
otherLiab 17480000.00
goodWill 20695000.00
otherAssets 72811000.00
cash 355303000.00
totalCurrentLiabilities 149626000.00
currentDeferredRevenue 16291000.00
netDebt -352998000.00
shortTermDebt 47929000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 79010000.00
propertyPlantEquipment 58035000.00
totalCurrentAssets 560420000.00
longTermInvestments 16969000.00
netTangibleAssets 488050000.00
shortTermInvestments 0.00
netReceivables 148454000.00
longTermDebt 2305000.00
inventory 49948000.00
accountsPayable 83710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435992000.00
treasuryStock -460160000.00
nonCurrrentAssetsOther 22037000.00
nonCurrentAssetsTotal 130846000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 17480000.00
nonCurrentLiabilitiesTotal 19785000.00
capitalSurpluse 539170000.00
liabilitiesAndStockholdersEquity 691266000.00
cashAndShortTermInvestments 355303000.00
propertyPlantAndEquipmentGross 58035000.00
propertyPlantAndEquipmentNet 58035000.00
commonStockSharesOutstanding 35150000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 596792000.00
intangibleAssets 13372000.00
otherCurrentAssets 4873000.00
totalLiab 142118000.00
totalStockholderEquity 454674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33065000.00
commonStock 49000.00
retainedEarnings 390672000.00
otherLiab 17518000.00
goodWill 20695000.00
otherAssets 77807000.00
cash 315513000.00
totalCurrentLiabilities 122295000.00
currentDeferredRevenue 17621000.00
netDebt -313208000.00
shortTermDebt 11512000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 59275000.00
propertyPlantEquipment 52686000.00
totalCurrentAssets 470997000.00
longTermInvestments 15801000.00
netTangibleAssets 420607000.00
shortTermInvestments 15801000.00
netReceivables 106700000.00
longTermDebt 2305000.00
inventory 43911000.00
accountsPayable 60097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390672000.00
treasuryStock -445165000.00
nonCurrrentAssetsOther 27939000.00
nonCurrentAssetsTotal 125795000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 17518000.00
nonCurrentLiabilitiesTotal 19823000.00
capitalSurpluse 504440000.00
liabilitiesAndStockholdersEquity 596792000.00
cashAndShortTermInvestments 315513000.00
propertyPlantAndEquipmentGross 52686000.00
propertyPlantAndEquipmentNet 47988000.00
commonStockSharesOutstanding 34135000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 544407000.00
intangibleAssets 13634000.00
otherCurrentAssets 5906000.00
totalLiab 142299000.00
totalStockholderEquity 402108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54298000.00
commonStock 49000.00
retainedEarnings 354226000.00
otherLiab 32669000.00
goodWill 20695000.00
otherAssets 72601000.00
cash 292531000.00
totalCurrentLiabilities 107325000.00
netDebt -290226000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 43997000.00
propertyPlantEquipment 42193000.00
totalCurrentAssets 429613000.00
longTermInvestments 15009000.00
netTangibleAssets 367779000.00
shortTermInvestments 15009000.00
netReceivables 99052000.00
longTermDebt 2305000.00
inventory 32124000.00
accountsPayable 53027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354226000.00
treasuryStock -445165000.00
nonCurrrentAssetsOther 23263000.00
nonCurrentAssetsTotal 114794000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 32669000.00
nonCurrentLiabilitiesTotal 34974000.00
capitalSurpluse 489162000.00
liabilitiesAndStockholdersEquity 544407000.00
cashAndShortTermInvestments 292531000.00
propertyPlantAndEquipmentGross 42193000.00
propertyPlantAndEquipmentNet 42193000.00
commonStockSharesOutstanding 33313000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 559197000.00
intangibleAssets 13895000.00
otherCurrentAssets 5945000.00
totalLiab 150208000.00
totalStockholderEquity 408989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29297000.00
commonStock 49000.00
retainedEarnings 343112000.00
otherLiab 37545000.00
goodWill 20695000.00
otherAssets 72008000.00
cash 312889000.00
totalCurrentLiabilities 110358000.00
currentDeferredRevenue 17371000.00
netDebt -310584000.00
shortTermDebt 12955000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 62697000.00
propertyPlantEquipment 39079000.00
totalCurrentAssets 448110000.00
longTermInvestments 14454000.00
netTangibleAssets 374399000.00
shortTermInvestments 14454000.00
netReceivables 98040000.00
longTermDebt 2305000.00
inventory 31236000.00
accountsPayable 50735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343112000.00
treasuryStock -416439000.00
nonCurrrentAssetsOther 22964000.00
nonCurrentAssetsTotal 111087000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 37545000.00
nonCurrentLiabilitiesTotal 39850000.00
capitalSurpluse 479136000.00
liabilitiesAndStockholdersEquity 559197000.00
cashAndShortTermInvestments 312889000.00
propertyPlantAndEquipmentGross 39079000.00
propertyPlantAndEquipmentNet 39079000.00
commonStockSharesOutstanding 34014000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 541505000.00
intangibleAssets 12800000.00
otherCurrentAssets 5365000.00
totalLiab 144715000.00
totalStockholderEquity 396790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26081000.00
commonStock 49000.00
retainedEarnings 337059000.00
otherLiab 36812000.00
goodWill 18995000.00
otherAssets 70425000.00
cash 305005000.00
totalCurrentLiabilities 105598000.00
currentDeferredRevenue 13076000.00
netDebt -302700000.00
shortTermDebt 11221000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 57684000.00
propertyPlantEquipment 24903000.00
totalCurrentAssets 446177000.00
longTermInvestments 15321000.00
netTangibleAssets 364995000.00
shortTermInvestments 0.00
netReceivables 104140000.00
longTermDebt 2305000.00
inventory 31667000.00
accountsPayable 55220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337059000.00
treasuryStock -413885000.00
nonCurrrentAssetsOther 23309000.00
nonCurrentAssetsTotal 95328000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 36812000.00
nonCurrentLiabilitiesTotal 39117000.00
capitalSurpluse 471569000.00
liabilitiesAndStockholdersEquity 541505000.00
cashAndShortTermInvestments 305005000.00
propertyPlantAndEquipmentGross 24903000.00
propertyPlantAndEquipmentNet 24903000.00
commonStockSharesOutstanding 34505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 523210000.00
intangibleAssets 1927000.00
otherCurrentAssets 4476000.00
totalLiab 120822000.00
totalStockholderEquity 402388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47855000.00
commonStock 48000.00
retainedEarnings 324759000.00
otherLiab 23600000.00
goodWill 1927000.00
otherAssets 46348000.00
cash 324118000.00
totalCurrentLiabilities 94917000.00
netDebt -321813000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 75048000.00
propertyPlantEquipment 24800000.00
totalCurrentAssets 452062000.00
netTangibleAssets 400461000.00
shortTermInvestments 0.00
netReceivables 95493000.00
longTermDebt 2305000.00
inventory 27975000.00
accountsPayable 47062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324759000.00
treasuryStock -385666000.00
nonCurrrentAssetsOther 26333000.00
nonCurrentAssetsTotal 71148000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 23600000.00
nonCurrentLiabilitiesTotal 25905000.00
capitalSurpluse 460714000.00
liabilitiesAndStockholdersEquity 523210000.00
cashAndShortTermInvestments 324118000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 35179000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 481891000.00
intangibleAssets 1927000.00
otherCurrentAssets 5159000.00
totalLiab 118000000.00
totalStockholderEquity 363891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44979000.00
commonStock 48000.00
retainedEarnings 313313000.00
otherLiab 22869000.00
goodWill 1927000.00
otherAssets 52651000.00
cash 282465000.00
totalCurrentLiabilities 92826000.00
netDebt -280160000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 49817000.00
propertyPlantEquipment 25645000.00
totalCurrentAssets 403595000.00
netTangibleAssets 361964000.00
shortTermInvestments 0.00
netReceivables 86748000.00
longTermDebt 2305000.00
inventory 29223000.00
accountsPayable 47847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313313000.00
treasuryStock -385666000.00
nonCurrrentAssetsOther 50724000.00
nonCurrentAssetsTotal 78296000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 22869000.00
nonCurrentLiabilitiesTotal 25174000.00
capitalSurpluse 435483000.00
liabilitiesAndStockholdersEquity 481891000.00
cashAndShortTermInvestments 282465000.00
propertyPlantAndEquipmentGross 25645000.00
propertyPlantAndEquipmentNet 25645000.00
commonStockSharesOutstanding 34005000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 451540000.00
intangibleAssets 1927000.00
otherCurrentAssets 5826000.00
totalLiab 126296000.00
totalStockholderEquity 325244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55632000.00
commonStock 47000.00
retainedEarnings 295930000.00
otherLiab 21890000.00
goodWill 1927000.00
otherAssets 53825000.00
cash 241357000.00
totalCurrentLiabilities 102101000.00
netDebt -239052000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 28638000.00
propertyPlantEquipment 26398000.00
totalCurrentAssets 371317000.00
netTangibleAssets 323317000.00
shortTermInvestments 23805000.00
netReceivables 95339000.00
longTermDebt 2305000.00
inventory 28795000.00
accountsPayable 46469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295930000.00
treasuryStock -385666000.00
nonCurrrentAssetsOther 51898000.00
nonCurrentAssetsTotal 80223000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21890000.00
nonCurrentLiabilitiesTotal 24195000.00
capitalSurpluse 414304000.00
liabilitiesAndStockholdersEquity 451540000.00
cashAndShortTermInvestments 241357000.00
propertyPlantAndEquipmentGross 26398000.00
propertyPlantAndEquipmentNet 26398000.00
commonStockSharesOutstanding 33777000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 456201000.00
intangibleAssets 1927000.00
otherCurrentAssets 4373000.00
totalLiab 116208000.00
totalStockholderEquity 339993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47831000.00
commonStock 47000.00
retainedEarnings 282915000.00
otherLiab 21142000.00
goodWill 1927000.00
otherAssets 55795000.00
cash 247153000.00
totalCurrentLiabilities 92761000.00
netDebt -244848000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 54511000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 374184000.00
netTangibleAssets 338066000.00
shortTermInvestments 25876000.00
netReceivables 93808000.00
longTermDebt 2305000.00
inventory 28850000.00
accountsPayable 44930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282915000.00
treasuryStock -352142000.00
nonCurrrentAssetsOther 27992000.00
nonCurrentAssetsTotal 82017000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21142000.00
nonCurrentLiabilitiesTotal 23447000.00
capitalSurpluse 406653000.00
liabilitiesAndStockholdersEquity 456201000.00
cashAndShortTermInvestments 247153000.00
propertyPlantAndEquipmentGross 26222000.00
propertyPlantAndEquipmentNet 26222000.00
commonStockSharesOutstanding 33777000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 466310000.00
intangibleAssets 1927000.00
otherCurrentAssets 4438000.00
totalLiab 121607000.00
totalStockholderEquity 344703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38752000.00
commonStock 47000.00
retainedEarnings 268992000.00
otherLiab 20443000.00
goodWill 1927000.00
otherAssets 58042000.00
cash 246285000.00
totalCurrentLiabilities 98859000.00
netDebt -243980000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 72753000.00
propertyPlantEquipment 27260000.00
totalCurrentAssets 381008000.00
netTangibleAssets 342776000.00
shortTermInvestments 29078000.00
netReceivables 97661000.00
longTermDebt 2305000.00
inventory 32624000.00
accountsPayable 60107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268992000.00
treasuryStock -322142000.00
nonCurrrentAssetsOther 27037000.00
nonCurrentAssetsTotal 85302000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 20443000.00
nonCurrentLiabilitiesTotal 22748000.00
capitalSurpluse 394895000.00
liabilitiesAndStockholdersEquity 466310000.00
cashAndShortTermInvestments 246285000.00
propertyPlantAndEquipmentGross 27260000.00
propertyPlantAndEquipmentNet 27260000.00
commonStockSharesOutstanding 35346000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 453888000.00
intangibleAssets 1927000.00
otherCurrentAssets 4422000.00
totalLiab 143134000.00
totalStockholderEquity 310754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42646000.00
commonStock 46000.00
retainedEarnings 255496000.00
otherLiab 21555000.00
goodWill 1927000.00
otherAssets 56907000.00
cash 216444000.00
totalCurrentLiabilities 119274000.00
netDebt -214139000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 53017000.00
propertyPlantEquipment 27470000.00
totalCurrentAssets 369511000.00
netTangibleAssets 308827000.00
shortTermInvestments 28452000.00
netReceivables 125643000.00
longTermDebt 2305000.00
inventory 23002000.00
accountsPayable 76628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255496000.00
treasuryStock -322142000.00
nonCurrrentAssetsOther 26528000.00
nonCurrentAssetsTotal 84377000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21555000.00
nonCurrentLiabilitiesTotal 23860000.00
capitalSurpluse 375159000.00
liabilitiesAndStockholdersEquity 453888000.00
cashAndShortTermInvestments 216444000.00
propertyPlantAndEquipmentGross 27470000.00
propertyPlantAndEquipmentNet 27470000.00
commonStockSharesOutstanding 35360000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 449789000.00
intangibleAssets 1927000.00
otherCurrentAssets 4686000.00
totalLiab 130889000.00
totalStockholderEquity 318900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43841000.00
commonStock 45000.00
retainedEarnings 237818000.00
otherLiab 20708000.00
goodWill 1927000.00
otherAssets 56299000.00
cash 230620000.00
totalCurrentLiabilities 107876000.00
netDebt -228315000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 78985000.00
propertyPlantEquipment 27110000.00
totalCurrentAssets 366380000.00
netTangibleAssets 316973000.00
shortTermInvestments 28359000.00
netReceivables 115960000.00
longTermDebt 2305000.00
inventory 15114000.00
accountsPayable 64035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237818000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 26013000.00
nonCurrentAssetsTotal 83409000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 20708000.00
nonCurrentLiabilitiesTotal 23013000.00
capitalSurpluse 360917000.00
liabilitiesAndStockholdersEquity 449789000.00
cashAndShortTermInvestments 230620000.00
propertyPlantAndEquipmentGross 27110000.00
propertyPlantAndEquipmentNet 27110000.00
commonStockSharesOutstanding 35900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 414679000.00
intangibleAssets 1927000.00
otherCurrentAssets 4471000.00
totalLiab 128168000.00
totalStockholderEquity 286511000.00
otherCurrentLiab 40353000.00
commonStock 45000.00
retainedEarnings 219119000.00
otherLiab 19892000.00
goodWill 1927000.00
otherAssets 54353000.00
cash 209858000.00
totalCurrentLiabilities 105971000.00
netDebt -207553000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 65832000.00
propertyPlantEquipment 25821000.00
totalCurrentAssets 334505000.00
shortTermInvestments 28012000.00
netReceivables 101509000.00
longTermDebt 2305000.00
inventory 18667000.00
accountsPayable 65618000.00
accumulatedOtherComprehensiveIncome 1515000.00
commonStockTotalEquity 45000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 24414000.00
nonCurrentAssetsTotal 80174000.00
nonCurrentLiabilitiesTotal 22197000.00
liabilitiesAndStockholdersEquity 414679000.00
cashAndShortTermInvestments 209858000.00
propertyPlantAndEquipmentGross 25821000.00
propertyPlantAndEquipmentNet 25821000.00
commonStockSharesOutstanding 35900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 355203000.00
intangibleAssets 1927000.00
otherCurrentAssets 3723000.00
totalLiab 102757000.00
totalStockholderEquity 252446000.00
otherCurrentLiab 33695000.00
commonStock 44000.00
retainedEarnings 199791000.00
otherLiab 18553000.00
goodWill 1927000.00
otherAssets 51237000.00
cash 168665000.00
totalCurrentLiabilities 81899000.00
netDebt -166360000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 50907000.00
propertyPlantEquipment 25378000.00
totalCurrentAssets 278588000.00
shortTermInvestments 28816000.00
netReceivables 87992000.00
longTermDebt 2305000.00
inventory 18208000.00
accountsPayable 48204000.00
accumulatedOtherComprehensiveIncome 1704000.00
commonStockTotalEquity 44000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 49310000.00
nonCurrentAssetsTotal 76615000.00
nonCurrentLiabilitiesTotal 20858000.00
liabilitiesAndStockholdersEquity 355203000.00
cashAndShortTermInvestments 168665000.00
propertyPlantAndEquipmentGross 25378000.00
propertyPlantAndEquipmentNet 25378000.00
commonStockSharesOutstanding 35095000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 334757000.00
intangibleAssets 1927000.00
otherCurrentAssets 4171000.00
totalLiab 110791000.00
totalStockholderEquity 223966000.00
otherCurrentLiab 36339000.00
commonStock 44000.00
retainedEarnings 188185000.00
otherLiab 19238000.00
goodWill 1927000.00
otherAssets 48989000.00
cash 140033000.00
totalCurrentLiabilities 89248000.00
netDebt -137728000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 34022000.00
propertyPlantEquipment 25425000.00
totalCurrentAssets 260343000.00
shortTermInvestments 28952000.00
netReceivables 100302000.00
longTermDebt 2305000.00
inventory 15837000.00
accountsPayable 52909000.00
accumulatedOtherComprehensiveIncome 1715000.00
commonStockTotalEquity 44000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 47062000.00
nonCurrentAssetsTotal 74414000.00
nonCurrentLiabilitiesTotal 21543000.00
liabilitiesAndStockholdersEquity 334757000.00
cashAndShortTermInvestments 140033000.00
propertyPlantAndEquipmentGross 25425000.00
propertyPlantAndEquipmentNet 25425000.00
commonStockSharesOutstanding 34936000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 387988000.00
intangibleAssets 1927000.00
otherCurrentAssets 3899000.00
totalLiab 170183000.00
totalStockholderEquity 217805000.00
otherCurrentLiab 28972000.00
commonStock 44000.00
retainedEarnings 175958000.00
otherLiab 18549000.00
goodWill 1927000.00
otherAssets 54300000.00
cash 180040000.00
totalCurrentLiabilities 151634000.00
currentDeferredRevenue 9788000.00
netDebt -115575000.00
shortTermDebt 64465000.00
shortLongTermDebtTotal 64465000.00
otherStockholderEquity 40491000.00
propertyPlantEquipment 25429000.00
totalCurrentAssets 308259000.00
shortTermInvestments 17580000.00
netReceivables 91062000.00
inventory 15678000.00
accountsPayable 48409000.00
accumulatedOtherComprehensiveIncome 1312000.00
commonStockTotalEquity 44000.00
treasuryStock -262858000.00
nonCurrrentAssetsOther 52373000.00
nonCurrentAssetsTotal 79729000.00
nonCurrentLiabilitiesTotal 18549000.00
liabilitiesAndStockholdersEquity 387988000.00
cashAndShortTermInvestments 197620000.00
propertyPlantAndEquipmentGross 25429000.00
propertyPlantAndEquipmentNet 25429000.00
commonStockSharesOutstanding 35968000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 376221000.00
intangibleAssets 1927000.00
otherCurrentAssets 3094000.00
totalLiab 154807000.00
totalStockholderEquity 221414000.00
otherCurrentLiab 29682000.00
commonStock 44000.00
retainedEarnings 187666000.00
otherLiab 18484000.00
goodWill 1927000.00
otherAssets 56037000.00
cash 169036000.00
totalCurrentLiabilities 136323000.00
currentDeferredRevenue 9128000.00
netDebt -103733000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 33575000.00
propertyPlantEquipment 25431000.00
totalCurrentAssets 294753000.00
shortTermInvestments 22934000.00
netReceivables 84739000.00
inventory 14950000.00
accountsPayable 32210000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 44000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 25343000.00
nonCurrentAssetsTotal 81468000.00
nonCurrentLiabilitiesTotal 18484000.00
liabilitiesAndStockholdersEquity 376221000.00
cashAndShortTermInvestments 191970000.00
propertyPlantAndEquipmentGross 25431000.00
propertyPlantAndEquipmentNet 25431000.00
commonStockSharesOutstanding 35968000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 330658000.00
intangibleAssets 1927000.00
otherCurrentAssets 4003000.00
totalLiab 141164000.00
totalStockholderEquity 189494000.00
otherCurrentLiab 18930000.00
commonStock 43000.00
retainedEarnings 172137000.00
otherLiab 17260000.00
goodWill 1927000.00
otherAssets 41887000.00
cash 146080000.00
totalCurrentLiabilities 123904000.00
currentDeferredRevenue 7777000.00
netDebt -80777000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 16657000.00
propertyPlantEquipment 25290000.00
totalCurrentAssets 263481000.00
shortTermInvestments 28376000.00
netReceivables 69163000.00
inventory 15859000.00
accountsPayable 31894000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 10049000.00
nonCurrentAssetsTotal 67177000.00
nonCurrentLiabilitiesTotal 17260000.00
liabilitiesAndStockholdersEquity 330658000.00
cashAndShortTermInvestments 174456000.00
propertyPlantAndEquipmentGross 25290000.00
propertyPlantAndEquipmentNet 25290000.00
commonStockSharesOutstanding 35243000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 306908000.00
intangibleAssets 1927000.00
otherCurrentAssets 4626000.00
totalLiab 138647000.00
totalStockholderEquity 168261000.00
otherCurrentLiab 5856000.00
commonStock 43000.00
retainedEarnings 166051000.00
otherLiab 19338000.00
goodWill 1927000.00
otherAssets 36159000.00
cash 109604000.00
totalCurrentLiabilities 119309000.00
currentDeferredRevenue 20596000.00
netDebt -44301000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 4845000.00
propertyPlantEquipment 25568000.00
totalCurrentAssets 245181000.00
shortTermInvestments 27165000.00
netReceivables 81665000.00
inventory 22121000.00
accountsPayable 27554000.00
accumulatedOtherComprehensiveIncome -2678000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 34232000.00
nonCurrentAssetsTotal 61727000.00
nonCurrentLiabilitiesTotal 19338000.00
liabilitiesAndStockholdersEquity 306908000.00
cashAndShortTermInvestments 136769000.00
propertyPlantAndEquipmentGross 25568000.00
propertyPlantAndEquipmentNet 25568000.00
commonStockSharesOutstanding 35057000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 333733000.00
intangibleAssets 1927000.00
otherCurrentAssets 3853000.00
totalLiab 196380000.00
totalStockholderEquity 137353000.00
otherCurrentLiab 23381000.00
commonStock 43000.00
retainedEarnings 144854000.00
otherLiab 18200000.00
goodWill 1927000.00
otherAssets 41451000.00
cash 112063000.00
totalCurrentLiabilities 53180000.00
netDebt 12937000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -4338000.00
propertyPlantEquipment 24203000.00
totalCurrentAssets 268079000.00
shortTermInvestments 40427000.00
netReceivables 86598000.00
longTermDebt 125000000.00
inventory 25138000.00
accountsPayable 29799000.00
accumulatedOtherComprehensiveIncome -3206000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 39524000.00
nonCurrentAssetsTotal 65654000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 333733000.00
cashAndShortTermInvestments 152490000.00
propertyPlantAndEquipmentGross 24203000.00
propertyPlantAndEquipmentNet 24203000.00
commonStockSharesOutstanding 35459000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 306361000.00
intangibleAssets 1927000.00
otherCurrentAssets 3417000.00
totalLiab 192584000.00
totalStockholderEquity 113777000.00
otherCurrentLiab 22725000.00
commonStock 43000.00
retainedEarnings 130895000.00
otherLiab 13923000.00
goodWill 1927000.00
otherAssets 43542000.00
cash 96218000.00
totalCurrentLiabilities 50509000.00
netDebt 28782000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -14844000.00
propertyPlantEquipment 22459000.00
totalCurrentAssets 240360000.00
shortTermInvestments 50298000.00
netReceivables 69362000.00
longTermDebt 125000000.00
inventory 21065000.00
accountsPayable 27784000.00
accumulatedOtherComprehensiveIncome -2317000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 66001000.00
nonCurrentLiabilitiesTotal 142075000.00
liabilitiesAndStockholdersEquity 306361000.00
cashAndShortTermInvestments 146516000.00
propertyPlantAndEquipmentGross 22459000.00
propertyPlantAndEquipmentNet 22459000.00
commonStockSharesOutstanding 35459000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 319578000.00
intangibleAssets 1927000.00
otherCurrentAssets 14250000.00
totalLiab 180594000.00
totalStockholderEquity 138984000.00
otherCurrentLiab 20546000.00
commonStock 31000.00
retainedEarnings 128261000.00
otherLiab 15819000.00
goodWill 1927000.00
otherAssets 19172000.00
cash 107837000.00
totalCurrentLiabilities 39775000.00
netDebt 17163000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 15483000.00
propertyPlantEquipment 22367000.00
totalCurrentAssets 278039000.00
shortTermInvestments 77906000.00
netReceivables 57762000.00
longTermDebt 125000000.00
inventory 20284000.00
accountsPayable 19229000.00
accumulatedOtherComprehensiveIncome -4791000.00
commonStockTotalEquity 31000.00
treasuryStock -200745000.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 41539000.00
nonCurrentLiabilitiesTotal 140819000.00
liabilitiesAndStockholdersEquity 319578000.00
cashAndShortTermInvestments 185743000.00
propertyPlantAndEquipmentGross 22367000.00
propertyPlantAndEquipmentNet 22367000.00
commonStockSharesOutstanding 37953000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 416011000.00
intangibleAssets 1927000.00
otherCurrentAssets 13518000.00
totalLiab 176572000.00
totalStockholderEquity 239439000.00
otherCurrentLiab 17568000.00
commonStock 31000.00
retainedEarnings 125253000.00
otherLiab 14620000.00
goodWill 1927000.00
otherAssets 8280000.00
cash 130000000.00
totalCurrentLiabilities 36952000.00
netDebt -5000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 118112000.00
propertyPlantEquipment 20837000.00
totalCurrentAssets 386894000.00
shortTermInvestments 156315000.00
netReceivables 66914000.00
longTermDebt 125000000.00
inventory 20147000.00
accountsPayable 19384000.00
accumulatedOtherComprehensiveIncome -3957000.00
commonStockTotalEquity 31000.00
treasuryStock -91296000.00
nonCurrrentAssetsOther 6353000.00
nonCurrentAssetsTotal 29117000.00
nonCurrentLiabilitiesTotal 139620000.00
liabilitiesAndStockholdersEquity 416011000.00
cashAndShortTermInvestments 286315000.00
propertyPlantAndEquipmentGross 20837000.00
propertyPlantAndEquipmentNet 20837000.00
commonStockSharesOutstanding 42480000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 385889000.00
intangibleAssets 1927000.00
otherCurrentAssets 10064000.00
totalLiab 170127000.00
totalStockholderEquity 215762000.00
otherCurrentLiab 10749000.00
commonStock 31000.00
retainedEarnings 111057000.00
otherLiab 12991000.00
goodWill 1927000.00
otherAssets 9666000.00
cash 101979000.00
totalCurrentLiabilities 32136000.00
netDebt 23021000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 105617000.00
propertyPlantEquipment 19848000.00
totalCurrentAssets 356375000.00
shortTermInvestments 159192000.00
netReceivables 65664000.00
longTermDebt 125000000.00
inventory 19476000.00
accountsPayable 21387000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 31000.00
treasuryStock -91296000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 29514000.00
nonCurrentLiabilitiesTotal 137991000.00
liabilitiesAndStockholdersEquity 385889000.00
cashAndShortTermInvestments 261171000.00
propertyPlantAndEquipmentGross 19848000.00
propertyPlantAndEquipmentNet 19848000.00
commonStockSharesOutstanding 41536500.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
totalAssets 373312000.00
intangibleAssets 1927000.00
otherCurrentAssets 4245000.00
totalLiab 165225000.00
totalStockholderEquity 208087000.00
otherCurrentLiab 3400000.00
commonStock 30000.00
retainedEarnings 99795000.00
otherLiab 70000.00
goodWill 1927000.00
otherAssets 15895000.00
cash 45915000.00
totalCurrentLiabilities 38096000.00
currentDeferredRevenue 11644000.00
netDebt 80585000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 108401000.00
propertyPlantEquipment 19400000.00
totalCurrentAssets 338017000.00
shortTermInvestments 219102000.00
netReceivables 56721000.00
longTermDebt 125000000.00
inventory 12034000.00
accountsPayable 21552000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 30000.00
treasuryStock -72345000.00
nonCurrrentAssetsOther 13968000.00
nonCurrentAssetsTotal 35295000.00
nonCurrentLiabilitiesTotal 127129000.00
liabilitiesAndStockholdersEquity 373312000.00
cashAndShortTermInvestments 265017000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 41536500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 353946000.00
intangibleAssets 1927000.00
otherCurrentAssets 4324000.00
totalLiab 167557000.00
totalStockholderEquity 186389000.00
otherCurrentLiab 8153000.00
commonStock 29000.00
retainedEarnings 92364000.00
otherLiab 2032000.00
goodWill 1927000.00
otherAssets 19179000.00
cash 47456000.00
totalCurrentLiabilities 40525000.00
currentDeferredRevenue 12686000.00
netDebt 79044000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94106000.00
propertyPlantEquipment 18252000.00
totalCurrentAssets 316515000.00
shortTermInvestments 197771000.00
netReceivables 57839000.00
longTermDebt 125000000.00
inventory 9125000.00
accountsPayable 18186000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 29000.00
treasuryStock -72345000.00
nonCurrrentAssetsOther 17252000.00
nonCurrentAssetsTotal 37431000.00
nonCurrentLiabilitiesTotal 127032000.00
liabilitiesAndStockholdersEquity 353946000.00
cashAndShortTermInvestments 245227000.00
propertyPlantAndEquipmentGross 18252000.00
propertyPlantAndEquipmentNet 18252000.00
commonStockSharesOutstanding 44388000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 357893000.00
intangibleAssets 1927000.00
otherCurrentAssets 4699000.00
totalLiab 159236000.00
totalStockholderEquity 198657000.00
otherCurrentLiab 12743000.00
commonStock 28000.00
retainedEarnings 86729000.00
otherLiab 2052000.00
goodWill 1927000.00
otherAssets 20768000.00
cash 47129000.00
totalCurrentLiabilities 32184000.00
netDebt 79371000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 112067000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 319336000.00
shortTermInvestments 206517000.00
netReceivables 52787000.00
longTermDebt 125000000.00
inventory 8204000.00
accountsPayable 17941000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 28000.00
treasuryStock -44611000.00
nonCurrrentAssetsOther 18841000.00
nonCurrentAssetsTotal 38557000.00
nonCurrentLiabilitiesTotal 127052000.00
liabilitiesAndStockholdersEquity 357893000.00
cashAndShortTermInvestments 253646000.00
propertyPlantAndEquipmentGross 17789000.00
propertyPlantAndEquipmentNet 17789000.00
commonStockSharesOutstanding 44538000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 338616000.00
intangibleAssets 1927000.00
otherCurrentAssets 3732000.00
totalLiab 167003000.00
totalStockholderEquity 171613000.00
otherCurrentLiab 10968000.00
commonStock 28000.00
retainedEarnings 77388000.00
otherLiab 2071000.00
goodWill 1927000.00
otherAssets 22292000.00
cash 51796000.00
totalCurrentLiabilities 39931000.00
currentDeferredRevenue 11311000.00
netDebt 74704000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94402000.00
propertyPlantEquipment 16099000.00
totalCurrentAssets 300225000.00
shortTermInvestments 193867000.00
netReceivables 41813000.00
longTermDebt 125000000.00
inventory 9017000.00
accountsPayable 16152000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 28000.00
treasuryStock -44611000.00
nonCurrrentAssetsOther 20365000.00
nonCurrentAssetsTotal 38391000.00
nonCurrentLiabilitiesTotal 127072000.00
liabilitiesAndStockholdersEquity 338616000.00
cashAndShortTermInvestments 245663000.00
propertyPlantAndEquipmentGross 16099000.00
propertyPlantAndEquipmentNet 16099000.00
commonStockSharesOutstanding 43879500.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
totalAssets 331421000.00
intangibleAssets 1927000.00
otherCurrentAssets 3407000.00
totalLiab 164379000.00
totalStockholderEquity 167042000.00
otherCurrentLiab 18297000.00
commonStock 27000.00
retainedEarnings 73261000.00
otherLiab 1056000.00
goodWill 1927000.00
otherAssets 22756000.00
cash 38724000.00
totalCurrentLiabilities 34839000.00
netDebt 87776000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94218000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 292627000.00
shortTermInvestments 206452000.00
netReceivables 34034000.00
longTermDebt 126500000.00
inventory 10010000.00
accountsPayable 16542000.00
accumulatedOtherComprehensiveIncome -464000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 20829000.00
nonCurrentAssetsTotal 38794000.00
nonCurrentLiabilitiesTotal 129540000.00
liabilitiesAndStockholdersEquity 331421000.00
cashAndShortTermInvestments 245176000.00
propertyPlantAndEquipmentGross 16038000.00
propertyPlantAndEquipmentNet 16038000.00
commonStockSharesOutstanding 43879500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 323058000.00
intangibleAssets 1927000.00
otherCurrentAssets 3692000.00
totalLiab 164256000.00
totalStockholderEquity 158802000.00
otherCurrentLiab 21861000.00
commonStock 27000.00
retainedEarnings 71498000.00
otherLiab 1888000.00
goodWill 1927000.00
otherAssets 25746000.00
cash 57254000.00
totalCurrentLiabilities 35868000.00
netDebt 69246000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 87630000.00
propertyPlantEquipment 15786000.00
totalCurrentAssets 281526000.00
shortTermInvestments 180214000.00
netReceivables 29720000.00
longTermDebt 126500000.00
inventory 10646000.00
accountsPayable 14007000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 23819000.00
nonCurrentAssetsTotal 41532000.00
nonCurrentLiabilitiesTotal 128388000.00
liabilitiesAndStockholdersEquity 323058000.00
cashAndShortTermInvestments 237468000.00
propertyPlantAndEquipmentGross 15786000.00
propertyPlantAndEquipmentNet 15786000.00
commonStockSharesOutstanding 43801500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 315295000.00
intangibleAssets 1927000.00
otherCurrentAssets 3416000.00
totalLiab 169172000.00
totalStockholderEquity 146123000.00
otherCurrentLiab 28144000.00
commonStock 27000.00
retainedEarnings 69875000.00
otherLiab 1876000.00
goodWill 1927000.00
otherAssets 26981000.00
cash 29991000.00
totalCurrentLiabilities 40796000.00
netDebt 96509000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 76511000.00
propertyPlantEquipment 15888000.00
totalCurrentAssets 272426000.00
shortTermInvestments 200247000.00
netReceivables 31865000.00
longTermDebt 126500000.00
inventory 6907000.00
accountsPayable 12652000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 25054000.00
nonCurrentAssetsTotal 42869000.00
nonCurrentLiabilitiesTotal 128376000.00
liabilitiesAndStockholdersEquity 315295000.00
cashAndShortTermInvestments 230238000.00
propertyPlantAndEquipmentGross 15888000.00
propertyPlantAndEquipmentNet 15888000.00
commonStockSharesOutstanding 43171500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 301993000.00
intangibleAssets 1927000.00
otherCurrentAssets 2895000.00
totalLiab 165971000.00
totalStockholderEquity 136022000.00
otherCurrentLiab 25972000.00
commonStock 27000.00
retainedEarnings 65072000.00
otherLiab 1866000.00
goodWill 1927000.00
otherAssets 23426000.00
cash 51903000.00
totalCurrentLiabilities 37605000.00
netDebt 74597000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 71086000.00
propertyPlantEquipment 15894000.00
totalCurrentAssets 262673000.00
shortTermInvestments 167861000.00
netReceivables 32897000.00
longTermDebt 126500000.00
inventory 7117000.00
accountsPayable 11633000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 21499000.00
nonCurrentAssetsTotal 39320000.00
nonCurrentLiabilitiesTotal 128366000.00
liabilitiesAndStockholdersEquity 301993000.00
cashAndShortTermInvestments 219764000.00
propertyPlantAndEquipmentGross 15894000.00
propertyPlantAndEquipmentNet 15894000.00
commonStockSharesOutstanding 43554000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 311205000.00
intangibleAssets 1927000.00
otherCurrentAssets 3046000.00
totalLiab 166545000.00
totalStockholderEquity 144660000.00
otherCurrentLiab 25858000.00
commonStock 25000.00
retainedEarnings 59560000.00
otherLiab 891000.00
goodWill 1927000.00
otherAssets 23102000.00
cash 72232000.00
totalCurrentLiabilities 38248000.00
netDebt 54268000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 85507000.00
propertyPlantEquipment 14615000.00
totalCurrentAssets 273488000.00
shortTermInvestments 156689000.00
netReceivables 33790000.00
longTermDebt 126500000.00
inventory 7731000.00
accountsPayable 12390000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 25000.00
treasuryStock -21180000.00
nonCurrrentAssetsOther 20895000.00
nonCurrentAssetsTotal 37717000.00
nonCurrentLiabilitiesTotal 128297000.00
liabilitiesAndStockholdersEquity 311205000.00
cashAndShortTermInvestments 228921000.00
propertyPlantAndEquipmentGross 14615000.00
propertyPlantAndEquipmentNet 14615000.00
commonStockSharesOutstanding 43554000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 308558000.00
intangibleAssets 1927000.00
otherCurrentAssets 2894000.00
totalLiab 156174000.00
totalStockholderEquity 152384000.00
otherCurrentLiab 17758000.00
commonStock 26000.00
retainedEarnings 47404000.00
otherLiab 874000.00
goodWill 1927000.00
otherAssets 17414000.00
cash 125949000.00
totalCurrentLiabilities 28800000.00
netDebt 551000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 105484000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 278757000.00
shortTermInvestments 106651000.00
netReceivables 32432000.00
longTermDebt 126500000.00
inventory 10831000.00
accountsPayable 11042000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 15487000.00
nonCurrentAssetsTotal 29801000.00
nonCurrentLiabilitiesTotal 127374000.00
liabilitiesAndStockholdersEquity 308558000.00
cashAndShortTermInvestments 232600000.00
propertyPlantAndEquipmentGross 12387000.00
propertyPlantAndEquipmentNet 12387000.00
commonStockSharesOutstanding 47196000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 288236000.00
intangibleAssets 1927000.00
otherCurrentAssets 3214000.00
totalLiab 150707000.00
totalStockholderEquity 137529000.00
otherCurrentLiab 11989000.00
commonStock 26000.00
retainedEarnings 35730000.00
otherLiab 866000.00
goodWill 1927000.00
otherAssets 7426000.00
cash 193444000.00
totalCurrentLiabilities 23341000.00
netDebt -66944000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 102348000.00
propertyPlantEquipment 2129000.00
totalCurrentAssets 278681000.00
shortTermInvestments 36460000.00
netReceivables 34629000.00
longTermDebt 126500000.00
inventory 10934000.00
accountsPayable 11352000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 9555000.00
nonCurrentLiabilitiesTotal 127366000.00
liabilitiesAndStockholdersEquity 288236000.00
cashAndShortTermInvestments 229904000.00
propertyPlantAndEquipmentGross 2129000.00
propertyPlantAndEquipmentNet 2129000.00
commonStockSharesOutstanding 44058000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 142589000.00
intangibleAssets 1927000.00
otherCurrentAssets 3323000.00
totalLiab 27816000.00
totalStockholderEquity 114773000.00
otherCurrentLiab 14137000.00
commonStock 25000.00
retainedEarnings 26006000.00
otherLiab 854000.00
goodWill 1927000.00
otherAssets 2967000.00
cash 59837000.00
totalCurrentLiabilities 25462000.00
netDebt -58337000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 89353000.00
propertyPlantEquipment 1853000.00
totalCurrentAssets 137769000.00
shortTermInvestments 37463000.00
netReceivables 29462000.00
longTermDebt 1500000.00
inventory 7684000.00
accountsPayable 11325000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 4820000.00
nonCurrentLiabilitiesTotal 2354000.00
liabilitiesAndStockholdersEquity 142589000.00
cashAndShortTermInvestments 97300000.00
propertyPlantAndEquipmentGross 1853000.00
propertyPlantAndEquipmentNet 1853000.00
commonStockSharesOutstanding 41540712.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 132653000.00
intangibleAssets 1927000.00
otherCurrentAssets 3083000.00
totalLiab 23513000.00
totalStockholderEquity 109140000.00
otherCurrentLiab 4018000.00
commonStock 25000.00
retainedEarnings 21575000.00
otherLiab 855000.00
goodWill 1927000.00
otherAssets 3042000.00
cash 59489000.00
totalCurrentLiabilities 21158000.00
currentDeferredRevenue 7892000.00
netDebt -57961000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 1528000.00
otherStockholderEquity 88334000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 127782000.00
shortTermInvestments 36810000.00
netReceivables 21875000.00
longTermDebt 1500000.00
inventory 6525000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 4871000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 132653000.00
cashAndShortTermInvestments 96299000.00
propertyPlantAndEquipmentGross 1829000.00
propertyPlantAndEquipmentNet 1829000.00
commonStockSharesOutstanding 41540712.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 122893000.00
intangibleAssets 1891000.00
otherCurrentAssets 3019000.00
totalLiab 22647000.00
totalStockholderEquity 100246000.00
otherCurrentLiab 4788000.00
commonStock 25000.00
retainedEarnings 17856000.00
otherLiab 843000.00
goodWill 1891000.00
otherAssets 2828000.00
cash 55494000.00
totalCurrentLiabilities 20304000.00
currentDeferredRevenue 7161000.00
netDebt -53939000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 83111000.00
propertyPlantEquipment 1976000.00
totalCurrentAssets 118089000.00
shortTermInvestments 35291000.00
netReceivables 18808000.00
longTermDebt 1500000.00
inventory 5477000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -746000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 4804000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 122893000.00
cashAndShortTermInvestments 90785000.00
propertyPlantAndEquipmentGross 1976000.00
propertyPlantAndEquipmentNet 1976000.00
commonStockSharesOutstanding 41176500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalAssets 113786000.00
intangibleAssets 1891000.00
otherCurrentAssets 2437000.00
totalLiab 19980000.00
totalStockholderEquity 93806000.00
otherCurrentLiab 4419000.00
commonStock 24000.00
retainedEarnings 14351000.00
otherLiab 829000.00
goodWill 1891000.00
otherAssets 2725000.00
cash 47849000.00
totalCurrentLiabilities 17651000.00
currentDeferredRevenue 7283000.00
netDebt -46255000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 80293000.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 109306000.00
shortTermInvestments 36222000.00
netReceivables 17717000.00
longTermDebt 1500000.00
inventory 5081000.00
accountsPayable 5855000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 4480000.00
nonCurrentLiabilitiesTotal 2329000.00
liabilitiesAndStockholdersEquity 113786000.00
cashAndShortTermInvestments 84071000.00
propertyPlantAndEquipmentGross 1755000.00
propertyPlantAndEquipmentNet 1755000.00
commonStockSharesOutstanding 40087500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 107406000.00
intangibleAssets 1968000.00
otherCurrentAssets 2475000.00
totalLiab 17861000.00
totalStockholderEquity 89545000.00
otherCurrentLiab 9575000.00
commonStock 24000.00
retainedEarnings 10850000.00
otherLiab 774000.00
goodWill 1968000.00
otherAssets 2788000.00
cash 45330000.00
totalCurrentLiabilities 15587000.00
netDebt -43661000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 1669000.00
otherStockholderEquity 79654000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 102851000.00
shortTermInvestments 34043000.00
netReceivables 15950000.00
longTermDebt 1500000.00
inventory 5053000.00
accountsPayable 5843000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 2274000.00
liabilitiesAndStockholdersEquity 107406000.00
cashAndShortTermInvestments 79373000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 1767000.00
commonStockSharesOutstanding 39790317.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 104508000.00
intangibleAssets 1968000.00
otherCurrentAssets 2877000.00
totalLiab 18244000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 8833000.00
commonStock 24000.00
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otherLiab 759000.00
goodWill 1968000.00
otherAssets 2802000.00
cash 41697000.00
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shortTermDebt 231000.00
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otherStockholderEquity 78761000.00
propertyPlantEquipment 1934000.00
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inventory 6428000.00
accountsPayable 6893000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 24000.00
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nonCurrentLiabilitiesTotal 2287000.00
liabilitiesAndStockholdersEquity 104508000.00
cashAndShortTermInvestments 77286000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 39790317.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 99482000.00
intangibleAssets 765000.00
otherCurrentAssets 3745000.00
totalLiab 18166000.00
totalStockholderEquity 81316000.00
otherCurrentLiab 3050000.00
commonStock 24000.00
retainedEarnings 5979000.00
otherLiab 741000.00
goodWill 765000.00
otherAssets 1035000.00
cash 38584000.00
totalCurrentLiabilities 15870000.00
currentDeferredRevenue 5728000.00
netDebt -36743000.00
shortTermDebt 286000.00
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otherStockholderEquity 77294000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 96577000.00
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netReceivables 14152000.00
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inventory 5782000.00
accountsPayable 6806000.00
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commonStockTotalEquity 24000.00
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nonCurrentLiabilitiesTotal 2296000.00
liabilitiesAndStockholdersEquity 99482000.00
cashAndShortTermInvestments 72898000.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 37687500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 95417000.00
intangibleAssets 765000.00
otherCurrentAssets 3401000.00
totalLiab 17020000.00
totalStockholderEquity 78397000.00
otherCurrentLiab 2462000.00
commonStock 23000.00
retainedEarnings 3910000.00
otherLiab 722000.00
goodWill 765000.00
otherAssets 1001000.00
cash 38935000.00
totalCurrentLiabilities 14716000.00
currentDeferredRevenue 5385000.00
netDebt -37007000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 1928000.00
otherStockholderEquity 76666000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 92634000.00
shortTermInvestments 30743000.00
netReceivables 13452000.00
longTermDebt 1582000.00
inventory 6103000.00
accountsPayable 6523000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 2783000.00
nonCurrentLiabilitiesTotal 2304000.00
liabilitiesAndStockholdersEquity 95417000.00
cashAndShortTermInvestments 69678000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 37624500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 92943000.00
intangibleAssets 765000.00
otherCurrentAssets 3495000.00
totalLiab 16876000.00
totalStockholderEquity 76067000.00
otherCurrentLiab 2700000.00
commonStock 23000.00
retainedEarnings 2065000.00
otherLiab 702000.00
goodWill 765000.00
otherAssets 1075000.00
cash 35163000.00
totalCurrentLiabilities 14510000.00
currentDeferredRevenue 5363000.00
netDebt -33148000.00
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shortLongTermDebtTotal 2015000.00
otherStockholderEquity 75657000.00
propertyPlantEquipment 2005000.00
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shortTermInvestments 29197000.00
netReceivables 15610000.00
longTermDebt 1664000.00
inventory 6398000.00
accountsPayable 6096000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 23000.00
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nonCurrentAssetsTotal 3080000.00
nonCurrentLiabilitiesTotal 2366000.00
liabilitiesAndStockholdersEquity 92943000.00
cashAndShortTermInvestments 64360000.00
propertyPlantAndEquipmentGross 2005000.00
propertyPlantAndEquipmentNet 2005000.00
commonStockSharesOutstanding 37260000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalAssets 90381000.00
intangibleAssets 805000.00
otherCurrentAssets 2964000.00
totalLiab 16378000.00
totalStockholderEquity 74003000.00
otherCurrentLiab 7623000.00
commonStock 23000.00
retainedEarnings 865000.00
otherLiab 684000.00
goodWill 765000.00
otherAssets 1085000.00
cash 45491000.00
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netDebt -43287000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity 75013000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 87253000.00
shortTermInvestments 19689000.00
netReceivables 13242000.00
longTermDebt 1759000.00
inventory 5867000.00
accountsPayable 5867000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 3128000.00
nonCurrentLiabilitiesTotal 2443000.00
liabilitiesAndStockholdersEquity 90381000.00
cashAndShortTermInvestments 65180000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
commonStockSharesOutstanding 37260000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 87103000.00
intangibleAssets 835000.00
otherCurrentAssets 1434000.00
totalLiab 15981000.00
totalStockholderEquity 71122000.00
otherCurrentLiab 1850000.00
commonStock 23000.00
retainedEarnings -1708000.00
otherLiab 663000.00
goodWill 765000.00
otherAssets 1044000.00
cash 55526000.00
totalCurrentLiabilities 13436000.00
currentDeferredRevenue 3293000.00
netDebt -53181000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 2345000.00
otherStockholderEquity 74974000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 84044000.00
shortTermInvestments 6710000.00
netReceivables 13716000.00
longTermDebt 1882000.00
inventory 6658000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 3059000.00
nonCurrentLiabilitiesTotal 2545000.00
liabilitiesAndStockholdersEquity 87103000.00
cashAndShortTermInvestments 62236000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 36633000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 32197000.00
intangibleAssets 864000.00
otherCurrentAssets 614000.00
totalLiab 13140000.00
totalStockholderEquity 19057000.00
otherCurrentLiab 4294000.00
commonStock 6836000.00
retainedEarnings -4146000.00
otherLiab 640000.00
goodWill 765000.00
otherAssets 2111000.00
cash 10610000.00
totalCurrentLiabilities 10649000.00
netDebt -8248000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 2362000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 28261000.00
netReceivables 12031000.00
longTermDebt 1851000.00
inventory 5006000.00
accountsPayable 5844000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 6836000.00
preferredStockTotalEquity 18650000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 3936000.00
nonCurrentLiabilitiesTotal 2491000.00
liabilitiesAndStockholdersEquity 32197000.00
cashAndShortTermInvestments 10610000.00
propertyPlantAndEquipmentGross 1825000.00
propertyPlantAndEquipmentNet 1825000.00
commonStockSharesOutstanding 30564411.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 27504000.00
otherCurrentAssets 624000.00
totalLiab 11932000.00
totalStockholderEquity 15572000.00
otherCurrentLiab 3443000.00
commonStock 3870000.00
otherLiab 617000.00
otherAssets 1782000.00
totalCurrentLiabilities 9607000.00
propertyPlantEquipment 1781000.00
longTermDebt 1708000.00
inventory 5421000.00
accountsPayable 5643000.00
preferredStockTotalEquity 18650000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 27157000.00
intangibleAssets 939000.00
otherCurrentAssets 651000.00
totalLiab 13403000.00
totalStockholderEquity 13754000.00
otherCurrentLiab 3143000.00
commonStock 3639000.00
otherLiab 596000.00
goodWill 765000.00
otherAssets 1410000.00
cash 3766000.00
totalCurrentLiabilities 10978000.00
propertyPlantEquipment 1795000.00
longTermDebt 1829000.00
inventory 7290000.00
accountsPayable 7289000.00
preferredStockTotalEquity 18650000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 20661000.00
otherCurrentAssets 351000.00
totalLiab 9123000.00
totalStockholderEquity 11538000.00
otherCurrentLiab 2034000.00
commonStock 2233000.00
otherLiab 568000.00
otherAssets 1845000.00
totalCurrentLiabilities 6855000.00
propertyPlantEquipment 1266000.00
longTermDebt 1700000.00
inventory 3592000.00
accountsPayable 4498000.00
preferredStockTotalEquity 18650000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 2611400000.00
intangibleAssets 298500000.00
otherCurrentAssets 36600000.00
totalLiab 1368000000.00
totalStockholderEquity 1243400000.00
otherCurrentLiab 149800000.00
commonStock 1009300000.00
capitalStock 1009300000.00
retainedEarnings 1112100000.00
otherLiab 93500000.00
goodWill 816400000.00
otherAssets 109100000.00
cash 924700000.00
totalCurrentLiabilities 260100000.00
currentDeferredRevenue 58500000.00
netDebt 53300000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 978000000.00
otherStockholderEquity -878000000.00
propertyPlantEquipment 66400000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 128500000.00
shortTermInvestments 9600000.00
netReceivables 163900000.00
longTermDebt 972000000.00
inventory 137200000.00
accountsPayable 45800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1112100000.00
treasuryStock -878000000.00
nonCurrrentAssetsOther 158100000.00
nonCurrentAssetsTotal 1339400000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 135900000.00
nonCurrentLiabilitiesTotal 1107900000.00
capitalSurpluse 1009200000.00
liabilitiesAndStockholdersEquity 2611400000.00
cashAndShortTermInvestments 934300000.00
propertyPlantAndEquipmentGross 247900000.00
propertyPlantAndEquipmentNet 66400000.00
netWorkingCapital 1011900000.00
netInvestedCapital 2221400000.00
commonStockSharesOutstanding 40200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 2858100000.00
intangibleAssets 390000000.00
otherCurrentAssets 35600000.00
totalLiab 1591700000.00
totalStockholderEquity 1266400000.00
otherCurrentLiab 227000000.00
commonStock 100000.00
capitalStock 100000.00
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otherLiab 152600000.00
goodWill 806600000.00
otherAssets 195200000.00
cash 824000000.00
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currentDeferredRevenue 88600000.00
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otherStockholderEquity 229600000.00
propertyPlantEquipment 62900000.00
totalCurrentAssets 1403400000.00
netTangibleAssets 69800000.00
shortTermInvestments 52000000.00
netReceivables 322100000.00
longTermDebt 975700000.00
inventory 169700000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1038500000.00
treasuryStock -694500000.00
nonCurrrentAssetsOther 188500000.00
nonCurrentAssetsTotal 1454700000.00
capitalLeaseObligations 59100000.00
longTermDebtTotal 975700000.00
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nonCurrentLiabilitiesTotal 1128300000.00
capitalSurpluse 924100000.00
liabilitiesAndStockholdersEquity 2858100000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 62900000.00
netWorkingCapital 940000000.00
netInvestedCapital 2248100000.00
commonStockSharesOutstanding 40700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 2226800000.00
intangibleAssets 301500000.00
otherCurrentAssets 33100000.00
totalLiab 1259600000.00
totalStockholderEquity 967200000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 158900000.00
commonStock 100000.00
capitalStock 100000.00
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otherLiab 78500000.00
goodWill 570000000.00
otherAssets 84400000.00
cash 836300000.00
totalCurrentLiabilities 786700000.00
currentDeferredRevenue 43100000.00
netDebt 45200000.00
shortTermDebt 487100000.00
shortLongTermDebt 487100000.00
shortLongTermDebtTotal 881500000.00
otherStockholderEquity 186100000.00
propertyPlantEquipment 91200000.00
totalCurrentAssets 1179700000.00
netTangibleAssets 95700000.00
netReceivables 228300000.00
longTermDebt 394400000.00
inventory 82000000.00
accountsPayable 97600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 781000000.00
treasuryStock -1205400000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 1047100000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 394400000.00
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capitalSurpluse 1391500000.00
liabilitiesAndStockholdersEquity 2226800000.00
cashAndShortTermInvestments 836300000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
netWorkingCapital 393000000.00
netInvestedCapital 1848700000.00
commonStockSharesOutstanding 38300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 1693800000.00
intangibleAssets 93400000.00
otherCurrentAssets 16900000.00
totalLiab 874700000.00
totalStockholderEquity 819100000.00
otherCurrentLiab 3900000.00
commonStock 100000.00
capitalStock 100000.00
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otherLiab 29400000.00
goodWill 360800000.00
otherAssets 56700000.00
cash 763400000.00
totalCurrentLiabilities 244100000.00
currentDeferredRevenue 29000000.00
netDebt -176800000.00
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propertyPlantEquipment 105300000.00
totalCurrentAssets 1077600000.00
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netReceivables 195300000.00
longTermDebt 586600000.00
inventory 102000000.00
accountsPayable 60600000.00
accumulatedOtherComprehensiveIncome -131200000.00
commonStockTotalEquity 100000.00
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nonCurrrentAssetsOther 77700000.00
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capitalLeaseObligations 14600000.00
longTermDebtTotal 100000000.00
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capitalSurpluse 1340200000.00
liabilitiesAndStockholdersEquity 1693800000.00
cashAndShortTermInvestments 763400000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
netWorkingCapital 833500000.00
netInvestedCapital 1405700000.00
commonStockSharesOutstanding 34800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 1409800000.00
intangibleAssets 144800000.00
otherCurrentAssets 14600000.00
totalLiab 752500000.00
totalStockholderEquity 657300000.00
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commonStock 100000.00
capitalStock 100000.00
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otherLiab 30300000.00
goodWill 372800000.00
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cash 327800000.00
totalCurrentLiabilities 253900000.00
currentDeferredRevenue 52000000.00
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shortTermDebt 99600000.00
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otherStockholderEquity 73700000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 731100000.00
netTangibleAssets 139700000.00
netReceivables 230000000.00
longTermDebt 468300000.00
inventory 158700000.00
accountsPayable 98300000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 583500000.00
treasuryStock -1192400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 678700000.00
longTermDebtTotal 468300000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 498600000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 1409800000.00
cashAndShortTermInvestments 327800000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
netWorkingCapital 477200000.00
netInvestedCapital 1125600000.00
commonStockSharesOutstanding 34600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 1499800000.00
intangibleAssets 219200000.00
otherCurrentAssets 18200000.00
totalLiab 770500000.00
totalStockholderEquity 729300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87400000.00
commonStock 100000.00
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otherLiab 36000000.00
goodWill 372800000.00
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cash 301000000.00
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currentDeferredRevenue 26400000.00
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shortLongTermDebt 450700000.00
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otherStockholderEquity 121300000.00
propertyPlantEquipment 117800000.00
totalCurrentAssets 739500000.00
longTermInvestments 1500000.00
netTangibleAssets 137300000.00
shortTermInvestments 0.00
netReceivables 289100000.00
longTermDebt 450700000.00
inventory 131200000.00
accountsPayable 156900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606400000.00
treasuryStock -1073900000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 760300000.00
longTermDebtTotal 450700000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 486700000.00
capitalSurpluse 1195200000.00
liabilitiesAndStockholdersEquity 1499800000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117800000.00
netWorkingCapital 455700000.00
netInvestedCapital 1180000000.00
commonStockSharesOutstanding 34200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1266700000.00
intangibleAssets 101000000.00
otherCurrentAssets 37600000.00
totalLiab 526500000.00
totalStockholderEquity 740200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 714100000.00
otherLiab 14100000.00
goodWill 206800000.00
otherAssets 51600000.00
cash 367800000.00
totalCurrentLiabilities 310400000.00
currentDeferredRevenue 150900000.00
netDebt -150800000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 113800000.00
totalCurrentAssets 792000000.00
longTermInvestments 1500000.00
netTangibleAssets 432400000.00
shortTermInvestments 0.00
netReceivables 255200000.00
longTermDebt 202000000.00
inventory 131400000.00
accountsPayable 135800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714100000.00
treasuryStock -980300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 474700000.00
longTermDebtTotal 202000000.00
nonCurrentLiabilitiesOther 14100000.00
nonCurrentLiabilitiesTotal 216100000.00
capitalSurpluse 1004800000.00
liabilitiesAndStockholdersEquity 1266700000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113800000.00
netWorkingCapital 481600000.00
netInvestedCapital 957200000.00
commonStockSharesOutstanding 35600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 1300200000.00
intangibleAssets 160300000.00
otherCurrentAssets 28900000.00
totalLiab 595200000.00
totalStockholderEquity 705000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 124400000.00
commonStock 100000.00
retainedEarnings 665300000.00
otherLiab 27700000.00
goodWill 206800000.00
otherAssets 31700000.00
cash 352200000.00
totalCurrentLiabilities 347000000.00
currentDeferredRevenue 34800000.00
netDebt -116700000.00
shortTermDebt 15000000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 235500000.00
otherStockholderEquity 36300000.00
propertyPlantEquipment 112700000.00
totalCurrentAssets 780100000.00
longTermInvestments 8600000.00
netTangibleAssets 337900000.00
shortTermInvestments 0.00
netReceivables 252600000.00
longTermDebt 216700000.00
inventory 146400000.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665300000.00
treasuryStock -892300000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 520100000.00
longTermDebtTotal 216700000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 248200000.00
capitalSurpluse 928600000.00
liabilitiesAndStockholdersEquity 1300200000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 112700000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 37900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 1524087000.00
intangibleAssets 235386000.00
otherCurrentAssets 51300000.00
totalLiab 726460000.00
totalStockholderEquity 797627000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 210091000.00
commonStock 58000.00
retainedEarnings 594998000.00
otherLiab 14600000.00
goodWill 215244000.00
otherAssets 37800000.00
cash 399905000.00
totalCurrentLiabilities 446700000.00
currentDeferredRevenue 36900000.00
netDebt -157593000.00
shortTermDebt 11250000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 242312000.00
otherStockholderEquity 192100000.00
propertyPlantEquipment 123400000.00
totalCurrentAssets 912038000.00
longTermInvestments 15800000.00
netTangibleAssets 350900000.00
shortTermInvestments 0.00
netReceivables 324634000.00
longTermDebt 231100000.00
inventory 140170000.00
accountsPayable 188459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593100000.00
treasuryStock -651700000.00
nonCurrrentAssetsOther 37974000.00
nonCurrentAssetsTotal 612049000.00
longTermDebtTotal 231100000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 279760000.00
capitalSurpluse 843800000.00
liabilitiesAndStockholdersEquity 1524087000.00
cashAndShortTermInvestments 399905000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123445000.00
commonStockSharesOutstanding 38889000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 1020333000.00
intangibleAssets 82111000.00
otherCurrentAssets 17858000.00
totalLiab 319176000.00
totalStockholderEquity 701157000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 57388000.00
commonStock 56000.00
retainedEarnings 482681000.00
otherLiab 64700000.00
goodWill 61030000.00
otherAssets 53900000.00
cash 447205000.00
totalCurrentLiabilities 254408000.00
currentDeferredRevenue 38758000.00
netDebt -447205000.00
shortTermDebt 61153000.00
shortLongTermDebt 11300000.00
otherStockholderEquity 209860000.00
propertyPlantEquipment 80800000.00
totalCurrentAssets 742431000.00
longTermInvestments 19785000.00
netTangibleAssets 558100000.00
shortTermInvestments 0.00
netReceivables 195057000.00
longTermDebt 231100000.00
inventory 82311000.00
accountsPayable 97109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -530422000.00
nonCurrrentAssetsOther 34127000.00
nonCurrentAssetsTotal 277902000.00
nonCurrentLiabilitiesTotal 64768000.00
liabilitiesAndStockholdersEquity 1020333000.00
cashAndShortTermInvestments 447205000.00
propertyPlantAndEquipmentGross 80849000.00
propertyPlantAndEquipmentNet 80849000.00
commonStockSharesOutstanding 37105000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 691266000.00
intangibleAssets 13110000.00
otherCurrentAssets 6715000.00
totalLiab 169411000.00
totalStockholderEquity 521855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1696000.00
commonStock 51000.00
retainedEarnings 435992000.00
otherLiab 17480000.00
goodWill 20695000.00
otherAssets 22037000.00
cash 355303000.00
totalCurrentLiabilities 149626000.00
currentDeferredRevenue 16291000.00
netDebt -352998000.00
shortTermDebt 47929000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 79010000.00
propertyPlantEquipment 58035000.00
totalCurrentAssets 560420000.00
longTermInvestments 16969000.00
shortTermInvestments 0.00
netReceivables 148454000.00
longTermDebt 2305000.00
inventory 49948000.00
accountsPayable 83710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -460160000.00
nonCurrrentAssetsOther 22037000.00
nonCurrentAssetsTotal 130846000.00
nonCurrentLiabilitiesTotal 19785000.00
liabilitiesAndStockholdersEquity 691266000.00
cashAndShortTermInvestments 355303000.00
propertyPlantAndEquipmentGross 58035000.00
propertyPlantAndEquipmentNet 58035000.00
commonStockSharesOutstanding 34239000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 541505000.00
intangibleAssets 12800000.00
otherCurrentAssets 5365000.00
totalLiab 144715000.00
totalStockholderEquity 396790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26081000.00
commonStock 49000.00
retainedEarnings 337059000.00
otherLiab 36812000.00
goodWill 18995000.00
otherAssets 23309000.00
cash 305005000.00
totalCurrentLiabilities 105598000.00
currentDeferredRevenue 13076000.00
netDebt -302700000.00
shortTermDebt 11221000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 57684000.00
propertyPlantEquipment 24903000.00
totalCurrentAssets 446177000.00
longTermInvestments 15321000.00
netTangibleAssets 364995000.00
shortTermInvestments 0.00
netReceivables 104140000.00
longTermDebt 2305000.00
inventory 31667000.00
accountsPayable 55220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337059000.00
treasuryStock -413885000.00
nonCurrrentAssetsOther 23309000.00
nonCurrentAssetsTotal 95328000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 36812000.00
nonCurrentLiabilitiesTotal 39117000.00
capitalSurpluse 471569000.00
liabilitiesAndStockholdersEquity 541505000.00
cashAndShortTermInvestments 305005000.00
propertyPlantAndEquipmentGross 24903000.00
propertyPlantAndEquipmentNet 24903000.00
commonStockSharesOutstanding 34435000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 456201000.00
intangibleAssets 1927000.00
otherCurrentAssets 4373000.00
totalLiab 116208000.00
totalStockholderEquity 339993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47831000.00
commonStock 47000.00
retainedEarnings 282915000.00
otherLiab 21142000.00
goodWill 1927000.00
otherAssets 27992000.00
cash 247153000.00
totalCurrentLiabilities 92761000.00
netDebt -244848000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 54511000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 374184000.00
netTangibleAssets 338066000.00
shortTermInvestments 25876000.00
netReceivables 93808000.00
longTermDebt 2305000.00
inventory 28850000.00
accountsPayable 44930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282915000.00
treasuryStock -352142000.00
nonCurrrentAssetsOther 53868000.00
nonCurrentAssetsTotal 82017000.00
longTermDebtTotal 2305000.00
nonCurrentLiabilitiesOther 21142000.00
nonCurrentLiabilitiesTotal 23447000.00
capitalSurpluse 406653000.00
liabilitiesAndStockholdersEquity 456201000.00
cashAndShortTermInvestments 247153000.00
propertyPlantAndEquipmentGross 26222000.00
propertyPlantAndEquipmentNet 26222000.00
commonStockSharesOutstanding 35454000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 414679000.00
intangibleAssets 1927000.00
otherCurrentAssets 4471000.00
totalLiab 128168000.00
totalStockholderEquity 286511000.00
otherCurrentLiab 40353000.00
commonStock 45000.00
retainedEarnings 219119000.00
otherLiab 19892000.00
goodWill 1927000.00
otherAssets 24414000.00
cash 209858000.00
totalCurrentLiabilities 105971000.00
netDebt -207553000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 65832000.00
propertyPlantEquipment 25821000.00
totalCurrentAssets 334505000.00
shortTermInvestments 28012000.00
netReceivables 101509000.00
longTermDebt 2305000.00
inventory 18667000.00
accountsPayable 65618000.00
accumulatedOtherComprehensiveIncome 1515000.00
commonStockTotalEquity 45000.00
treasuryStock -281932000.00
nonCurrrentAssetsOther 52426000.00
nonCurrentAssetsTotal 80174000.00
nonCurrentLiabilitiesTotal 22197000.00
liabilitiesAndStockholdersEquity 414679000.00
cashAndShortTermInvestments 209858000.00
propertyPlantAndEquipmentGross 25821000.00
propertyPlantAndEquipmentNet 25821000.00
commonStockSharesOutstanding 35423000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 376221000.00
intangibleAssets 1927000.00
otherCurrentAssets 3094000.00
totalLiab 154807000.00
totalStockholderEquity 221414000.00
otherCurrentLiab 29682000.00
commonStock 44000.00
retainedEarnings 187666000.00
otherLiab 18484000.00
goodWill 1927000.00
otherAssets 25343000.00
cash 169036000.00
totalCurrentLiabilities 136323000.00
currentDeferredRevenue 9128000.00
netDebt -103733000.00
shortTermDebt 65303000.00
shortLongTermDebtTotal 65303000.00
otherStockholderEquity 33575000.00
propertyPlantEquipment 25431000.00
totalCurrentAssets 294753000.00
shortTermInvestments 22934000.00
netReceivables 84739000.00
inventory 14950000.00
accountsPayable 32210000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 44000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 54110000.00
nonCurrentAssetsTotal 81468000.00
nonCurrentLiabilitiesTotal 18484000.00
liabilitiesAndStockholdersEquity 376221000.00
cashAndShortTermInvestments 191970000.00
propertyPlantAndEquipmentGross 25431000.00
propertyPlantAndEquipmentNet 25431000.00
commonStockSharesOutstanding 35577000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 306361000.00
intangibleAssets 1927000.00
otherCurrentAssets 3417000.00
totalLiab 192584000.00
totalStockholderEquity 113777000.00
otherCurrentLiab 22725000.00
commonStock 43000.00
retainedEarnings 130895000.00
otherLiab 13923000.00
goodWill 1927000.00
otherAssets 3669000.00
cash 96218000.00
totalCurrentLiabilities 50509000.00
netDebt 28782000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -14844000.00
propertyPlantEquipment 22459000.00
totalCurrentAssets 240360000.00
shortTermInvestments 50298000.00
netReceivables 69362000.00
longTermDebt 125000000.00
inventory 21065000.00
accountsPayable 27784000.00
accumulatedOtherComprehensiveIncome -2317000.00
commonStockTotalEquity 43000.00
treasuryStock -237387000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 66001000.00
nonCurrentLiabilitiesTotal 142075000.00
liabilitiesAndStockholdersEquity 306361000.00
cashAndShortTermInvestments 146516000.00
propertyPlantAndEquipmentGross 22459000.00
propertyPlantAndEquipmentNet 22459000.00
commonStockSharesOutstanding 39365000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
totalAssets 373312000.00
intangibleAssets 1927000.00
otherCurrentAssets 4245000.00
totalLiab 165225000.00
totalStockholderEquity 208087000.00
otherCurrentLiab 3400000.00
commonStock 30000.00
retainedEarnings 99795000.00
otherLiab 70000.00
goodWill 1927000.00
otherAssets 9968000.00
cash 45915000.00
totalCurrentLiabilities 38096000.00
currentDeferredRevenue 11644000.00
netDebt 80585000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 108401000.00
propertyPlantEquipment 19400000.00
totalCurrentAssets 338017000.00
shortTermInvestments 219102000.00
netReceivables 56721000.00
longTermDebt 125000000.00
inventory 12034000.00
accountsPayable 21552000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 30000.00
treasuryStock -72345000.00
nonCurrrentAssetsOther 13968000.00
nonCurrentAssetsTotal 35295000.00
nonCurrentLiabilitiesTotal 127129000.00
liabilitiesAndStockholdersEquity 373312000.00
cashAndShortTermInvestments 265017000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 43597000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
totalAssets 331421000.00
intangibleAssets 1927000.00
otherCurrentAssets 3407000.00
totalLiab 164379000.00
totalStockholderEquity 167042000.00
otherCurrentLiab 18297000.00
commonStock 27000.00
retainedEarnings 73261000.00
otherLiab 1056000.00
goodWill 1927000.00
otherAssets 16829000.00
cash 38724000.00
totalCurrentLiabilities 34839000.00
netDebt 87776000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 94218000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 292627000.00
shortTermInvestments 206452000.00
netReceivables 34034000.00
longTermDebt 126500000.00
inventory 10010000.00
accountsPayable 16542000.00
accumulatedOtherComprehensiveIncome -464000.00
commonStockTotalEquity 27000.00
treasuryStock -39999000.00
nonCurrrentAssetsOther 20829000.00
nonCurrentAssetsTotal 38794000.00
nonCurrentLiabilitiesTotal 129540000.00
liabilitiesAndStockholdersEquity 331421000.00
cashAndShortTermInvestments 245176000.00
propertyPlantAndEquipmentGross 16038000.00
propertyPlantAndEquipmentNet 16038000.00
commonStockSharesOutstanding 43612500.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 311205000.00
intangibleAssets 1927000.00
otherCurrentAssets 3046000.00
totalLiab 166545000.00
totalStockholderEquity 144660000.00
otherCurrentLiab 25858000.00
commonStock 25000.00
retainedEarnings 59560000.00
otherLiab 891000.00
goodWill 1927000.00
otherAssets 17175000.00
cash 72232000.00
totalCurrentLiabilities 38248000.00
netDebt 54268000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 85507000.00
propertyPlantEquipment 14615000.00
totalCurrentAssets 273488000.00
shortTermInvestments 156689000.00
netReceivables 33790000.00
longTermDebt 126500000.00
inventory 7731000.00
accountsPayable 12390000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 25000.00
treasuryStock -21180000.00
nonCurrrentAssetsOther 20895000.00
nonCurrentAssetsTotal 37717000.00
nonCurrentLiabilitiesTotal 128297000.00
liabilitiesAndStockholdersEquity 311205000.00
cashAndShortTermInvestments 228921000.00
propertyPlantAndEquipmentGross 14615000.00
propertyPlantAndEquipmentNet 14615000.00
commonStockSharesOutstanding 44641500.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 132653000.00
intangibleAssets 1927000.00
otherCurrentAssets 3083000.00
totalLiab 23513000.00
totalStockholderEquity 109140000.00
otherCurrentLiab 4018000.00
commonStock 25000.00
retainedEarnings 21575000.00
otherLiab 855000.00
goodWill 1927000.00
otherAssets 1115000.00
cash 59489000.00
totalCurrentLiabilities 21158000.00
currentDeferredRevenue 7892000.00
netDebt -57961000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 1528000.00
otherStockholderEquity 88334000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 127782000.00
shortTermInvestments 36810000.00
netReceivables 21875000.00
longTermDebt 1500000.00
inventory 6525000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 4871000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 132653000.00
cashAndShortTermInvestments 96299000.00
propertyPlantAndEquipmentGross 1829000.00
propertyPlantAndEquipmentNet 1829000.00
commonStockSharesOutstanding 40662000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 104508000.00
intangibleAssets 1968000.00
otherCurrentAssets 2877000.00
totalLiab 18244000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 8833000.00
commonStock 24000.00
retainedEarnings 8583000.00
otherLiab 759000.00
goodWill 1968000.00
otherAssets 834000.00
cash 41697000.00
totalCurrentLiabilities 15957000.00
netDebt -39938000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 1759000.00
otherStockholderEquity 78761000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 99772000.00
shortTermInvestments 35589000.00
netReceivables 13181000.00
longTermDebt 1528000.00
inventory 6428000.00
accountsPayable 6893000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 4736000.00
nonCurrentLiabilitiesTotal 2287000.00
liabilitiesAndStockholdersEquity 104508000.00
cashAndShortTermInvestments 77286000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 37697796.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalAssets 90381000.00
intangibleAssets 805000.00
otherCurrentAssets 2964000.00
totalLiab 16378000.00
totalStockholderEquity 74003000.00
otherCurrentLiab 7623000.00
commonStock 23000.00
retainedEarnings 865000.00
otherLiab 684000.00
goodWill 765000.00
otherAssets 280000.00
cash 45491000.00
totalCurrentLiabilities 13935000.00
netDebt -43287000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity 75013000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 87253000.00
shortTermInvestments 19689000.00
netReceivables 13242000.00
longTermDebt 1759000.00
inventory 5867000.00
accountsPayable 5867000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 3128000.00
nonCurrentLiabilitiesTotal 2443000.00
liabilitiesAndStockholdersEquity 90381000.00
cashAndShortTermInvestments 65180000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
commonStockSharesOutstanding 33816691.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 27157000.00
intangibleAssets 174000.00
otherCurrentAssets 651000.00
totalLiab 13403000.00
totalStockholderEquity 13754000.00
otherCurrentLiab -8855000.00
commonStock 6194000.00
retainedEarnings -8535000.00
otherLiab 596000.00
goodWill 765000.00
otherAssets 471000.00
cash 3766000.00
totalCurrentLiabilities 10978000.00
currentDeferredRevenue 11998000.00
netDebt -1391000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 2375000.00
otherStockholderEquity -2555000.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 23952000.00
netReceivables 12245000.00
longTermDebt 1829000.00
inventory 7290000.00
accountsPayable 7289000.00
commonStockTotalEquity 6194000.00
preferredStockTotalEquity 18650000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 3205000.00
nonCurrentLiabilitiesTotal 2425000.00
liabilitiesAndStockholdersEquity 27157000.00
cashAndShortTermInvestments 3766000.00
propertyPlantAndEquipmentGross 1795000.00
propertyPlantAndEquipmentNet 1795000.00
commonStockSharesOutstanding 29819236.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 20661000.00
intangibleAssets 1723000.00
otherCurrentAssets 351000.00
totalLiab 9123000.00
totalStockholderEquity 11538000.00
otherCurrentLiab 2034000.00
commonStock 2233000.00
otherLiab 568000.00
goodWill 1400000.00
otherAssets 122000.00
cash 6507000.00
totalCurrentLiabilities 6855000.00
netDebt -6507000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 6507000.00
longTermDebt 1700000.00
inventory 3592000.00
accountsPayable 4498000.00
preferredStockTotalEquity 18650000.00
liabilitiesAndStockholdersEquity 20661000.00
cashAndShortTermInvestments 6507000.00
commonStockSharesOutstanding 7834107.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 18051000.00
totalLiab 6294000.00
totalStockholderEquity 11757000.00
cash 11711000.00
netDebt -11711000.00
totalCurrentAssets 11711000.00
liabilitiesAndStockholdersEquity 18051000.00
cashAndShortTermInvestments 11711000.00
commonStockSharesOutstanding 23845719.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -150100000.00
totalCashFromFinancingActivities -18100000.00
netIncome -55600000.00
changeInCash -123400000.00
beginPeriodCashFlow 924700000.00
endPeriodCashFlow 801300000.00
totalCashFromOperatingActivities 45400000.00
issuanceOfCapitalStock 8500000.00
depreciation 30500000.00
changeToInventory -6800000.00
changeToAccountReceivables 53600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 136700000
changeInWorkingCapital 25800000.00
stockBasedCompensation 33200000.00
otherNonCashItems 12600000.00
freeCashFlow -91300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments 22100000.00
changeToLiabilities -16900000.00
totalCashflowsFromInvestingActivities 22100000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -87100000.00
changeToOperatingActivities 14600000.00
netIncome -23400000.00
changeInCash 26700000.00
beginPeriodCashFlow 898000000.00
endPeriodCashFlow 924700000.00
totalCashFromOperatingActivities 94500000.00
issuanceOfCapitalStock 0.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 17600000.00
changeToInventory 7400000.00
changeToAccountReceivables 54600000.00
salePurchaseOfStock -83300000.00
otherCashflowsFromFinancingActivities 32900000.00
changeToNetincome 27700000.00
capitalExpenditures 5200000
changeReceivables 54600000.00
cashFlowsOtherOperating 37200000.00
cashAndCashEquivalentsChanges 29500000.00
changeInWorkingCapital 34500000.00
stockBasedCompensation 30300000.00
otherNonCashItems 14200000.00
freeCashFlow 89300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 4400000.00
changeToLiabilities -25500000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -19200000.00
changeToOperatingActivities 25800000.00
netIncome 10400000.00
changeInCash 79200000.00
beginPeriodCashFlow 818800000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 108500000.00
issuanceOfCapitalStock 8800000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 23900000.00
changeToAccountReceivables 37400000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 17000000.00
capitalExpenditures 13700000
changeReceivables 37400000.00
cashFlowsOtherOperating 37200000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital 31900000.00
stockBasedCompensation 29800000.00
otherNonCashItems 5600000.00
freeCashFlow 94800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments 4200000.00
changeToLiabilities -75500000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -34700000.00
netIncome 22000000.00
changeInCash -49000000.00
beginPeriodCashFlow 867800000.00
endPeriodCashFlow 818800000.00
totalCashFromOperatingActivities 50000000.00
issuanceOfCapitalStock 300000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -16200000.00
changeToInventory 3000000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -61100000.00
otherCashflowsFromFinancingActivities -17700000.00
changeToNetincome 17200000.00
capitalExpenditures 10000000
changeReceivables 31600000.00
cashFlowsOtherOperating 44600000.00
cashAndCashEquivalentsChanges -51100000.00
changeInWorkingCapital -32300000.00
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otherNonCashItems 4800000.00
freeCashFlow 40000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 7700000.00
changeToLiabilities -94700000.00
totalCashflowsFromInvestingActivities 2300000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -58300000.00
netIncome 64600000.00
changeInCash 43800000.00
beginPeriodCashFlow 824000000.00
endPeriodCashFlow 867800000.00
totalCashFromOperatingActivities 78500000.00
issuanceOfCapitalStock 8500000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -9700000.00
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salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -28600000.00
changeToNetincome 35600000.00
capitalExpenditures 6200000
changeReceivables 37700000.00
cashFlowsOtherOperating 38100000.00
cashAndCashEquivalentsChanges 45800000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
investments 17200000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities 13000000.00
netBorrowings -12700000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -77400000.00
netIncome 82900000.00
changeInCash 133700000.00
beginPeriodCashFlow 690300000.00
endPeriodCashFlow 824000000.00
totalCashFromOperatingActivities 128000000.00
issuanceOfCapitalStock 100000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities -26300000.00
changeToInventory -23800000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 179400000.00
capitalExpenditures 4200000
changeReceivables -23800000.00
cashFlowsOtherOperating 41800000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 133700000.00
changeInWorkingCapital -14600000.00
stockBasedCompensation 27000000.00
otherNonCashItems -3400000.00
freeCashFlow 123800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 5800000.00
changeToLiabilities -14200000.00
totalCashflowsFromInvestingActivities 55400000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 5200000.00
changeToOperatingActivities 8500000.00
netIncome 64900000.00
changeInCash 187500000.00
beginPeriodCashFlow 502800000.00
endPeriodCashFlow 690300000.00
totalCashFromOperatingActivities 127700000.00
issuanceOfCapitalStock 6500000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 63300000.00
changeToInventory -12600000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock 6500000.00
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changeToNetincome -500000.00
capitalExpenditures 13700000
changeReceivables 13600000.00
cashFlowsOtherOperating 69500000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 187500000.00
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stockBasedCompensation 26200000.00
otherNonCashItems -7400000.00
freeCashFlow 114000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 600000.00
changeToLiabilities 43900000.00
totalCashflowsFromInvestingActivities -520100000.00
netBorrowings 588800000.00
totalCashFromFinancingActivities 553800000.00
changeToOperatingActivities 24300000.00
netIncome 69500000.00
changeInCash 155500000.00
beginPeriodCashFlow 347300000.00
endPeriodCashFlow 502800000.00
totalCashFromOperatingActivities 122400000.00
issuanceOfCapitalStock 800000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -512200000.00
changeToInventory -22000000.00
changeToAccountReceivables -29500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 553000000.00
changeToNetincome 20500000.00
capitalExpenditures 8500000
changeReceivables -112300000.00
cashFlowsOtherOperating 6700000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 155500000.00
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otherNonCashItems 3500000.00
freeCashFlow 113900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -4700000.00
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -505600000.00
totalCashFromFinancingActivities -542100000.00
changeToOperatingActivities -700000.00
netIncome 40200000.00
changeInCash -489000000.00
beginPeriodCashFlow 836300000.00
endPeriodCashFlow 347300000.00
totalCashFromOperatingActivities 58300000.00
issuanceOfCapitalStock 7800000.00
depreciation 30400000.00
changeToInventory -6700000.00
changeToAccountReceivables -41400000.00
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otherCashflowsFromFinancingActivities -44300000.00
changeToNetincome 22100000.00
capitalExpenditures 4700000
changeReceivables 41400000.00
cashFlowsOtherOperating 48200000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -489000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 21200000.00
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freeCashFlow 53600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments 5000000.00
changeToLiabilities -37900000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -19900000.00
changeToOperatingActivities 78800000.00
netIncome 19000000.00
changeInCash 80100000.00
beginPeriodCashFlow 756200000.00
endPeriodCashFlow 836300000.00
totalCashFromOperatingActivities 104900000.00
issuanceOfCapitalStock 900000.00
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changeToInventory -12700000.00
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otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 85600000.00
capitalExpenditures 10600000
changeReceivables 5400000.00
cashFlowsOtherOperating 44300000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 80100000.00
changeInWorkingCapital 18200000.00
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otherNonCashItems 14800000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 95800000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -517000000.00
netBorrowings 294100000.00
totalCashFromFinancingActivities 308600000.00
changeToOperatingActivities 19800000.00
netIncome 13800000.00
changeInCash 446300000.00
beginPeriodCashFlow 309900000.00
endPeriodCashFlow 756200000.00
totalCashFromOperatingActivities 136400000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities -597300000.00
changeToInventory 3800000.00
changeToAccountReceivables 15600000.00
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otherCashflowsFromFinancingActivities 292900000.00
changeToNetincome 5000000.00
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changeReceivables -31300000.00
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exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital 71500000.00
stockBasedCompensation 16300000.00
otherNonCashItems 6300000.00
freeCashFlow 133100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 76600000.00
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities 76600000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities -15100000.00
netIncome 49600000.00
changeInCash 129700000.00
beginPeriodCashFlow 180200000.00
endPeriodCashFlow 309900000.00
totalCashFromOperatingActivities 71400000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities 34200000.00
changeToInventory 41500000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock 0.00
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changeToNetincome 1400000.00
capitalExpenditures 8300000
changeInWorkingCapital -5700000.00
stockBasedCompensation 19100000.00
otherNonCashItems -26100000.00
freeCashFlow 63100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -594600000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -594600000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 4800000.00
changeToOperatingActivities -29000000.00
netIncome -2800000.00
changeInCash -583200000.00
beginPeriodCashFlow 763400000.00
endPeriodCashFlow 180200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 34200000.00
changeToInventory 20500000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 10500000.00
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changeInWorkingCapital -38400000.00
stockBasedCompensation 14400000.00
otherNonCashItems 6400000.00
freeCashFlow 2600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments 134100000.00
changeToLiabilities -23200000.00
totalCashflowsFromInvestingActivities 119900000.00
netBorrowings 99300000.00
totalCashFromFinancingActivities 103500000.00
changeToOperatingActivities 8100000.00
netIncome 90000000.00
changeInCash 291300000.00
beginPeriodCashFlow 472100000.00
endPeriodCashFlow 763400000.00
totalCashFromOperatingActivities 53500000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 136200000.00
changeToInventory -7700000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 99100000.00
changeToNetincome -45800000.00
capitalExpenditures 4600000
changeReceivables 31000000.00
cashFlowsOtherOperating 52400000.00
cashAndCashEquivalentsChanges 435600000.00
changeInWorkingCapital 31300000.00
stockBasedCompensation 12200000.00
otherNonCashItems -97600000.00
freeCashFlow 48900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3500000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 2600000.00
changeToOperatingActivities 8700000.00
netIncome 5000000.00
changeInCash 47300000.00
beginPeriodCashFlow 424800000.00
endPeriodCashFlow 472100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 34200000.00
changeToInventory -4900000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 15000000.00
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stockBasedCompensation 13800000.00
otherNonCashItems 5100000.00
freeCashFlow 44800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -3200000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 4600000.00
changeToOperatingActivities -5400000.00
netIncome 19800000.00
changeInCash 74000000.00
beginPeriodCashFlow 350800000.00
endPeriodCashFlow 424800000.00
totalCashFromOperatingActivities 72700000.00
depreciation 19200000.00
changeToInventory 35100000.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock 0.00
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stockBasedCompensation 12100000.00
otherNonCashItems 4800000.00
freeCashFlow 69500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -7500000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -16800000.00
changeToOperatingActivities -11200000.00
netIncome 4000000.00
changeInCash 23000000.00
beginPeriodCashFlow 327800000.00
endPeriodCashFlow 350800000.00
totalCashFromOperatingActivities 47300000.00
depreciation 25400000.00
changeToInventory 20500000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 13000000.00
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freeCashFlow 39800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments 2800000.00
changeToLiabilities -29500000.00
totalCashflowsFromInvestingActivities -20900000.00
totalCashFromFinancingActivities -33500000.00
changeToOperatingActivities 29000000.00
netIncome -46200000.00
changeInCash 4000000.00
beginPeriodCashFlow 323800000.00
endPeriodCashFlow 327800000.00
totalCashFromOperatingActivities 43400000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -5600000.00
changeToAccountReceivables 36800000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 41000000.00
capitalExpenditures 6000000
changeReceivables 64300000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital 50700000.00
stockBasedCompensation 10300000.00
otherNonCashItems 5000000.00
freeCashFlow 37400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -6500000.00
changeToLiabilities -55300000.00
totalCashflowsFromInvestingActivities -14900000.00
totalCashFromFinancingActivities -73100000.00
changeToOperatingActivities 14000000.00
netIncome 6700000.00
changeInCash 40800000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 323800000.00
totalCashFromOperatingActivities 47300000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -7400000.00
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otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 8400000.00
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stockBasedCompensation 15800000.00
otherNonCashItems 5000000.00
freeCashFlow 40800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -4400000.00
totalCashFromFinancingActivities -34900000.00
changeToOperatingActivities -18600000.00
netIncome 12800000.00
changeInCash 19700000.00
beginPeriodCashFlow 263300000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 58900000.00
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changeToInventory 15500000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2800000.00
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totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities -38200000.00
changeToOperatingActivities 1700000.00
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changeInCash -37700000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 263300000.00
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otherNonCashItems 300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments 2800000.00
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netBorrowings 294500000.00
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netIncome -1500000.00
changeInCash 17600000.00
beginPeriodCashFlow 283400000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 7900000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 214400000.00
changeToInventory -22700000.00
changeToAccountReceivables -30900000.00
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changeReceivables -30900000.00
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cashAndCashEquivalentsChanges 17600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 2800000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -23400000.00
totalCashFromFinancingActivities 5600000.00
changeToOperatingActivities -13700000.00
netIncome -13700000.00
changeInCash 31200000.00
beginPeriodCashFlow 252200000.00
endPeriodCashFlow 283400000.00
totalCashFromOperatingActivities 33900000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 0.00
changeToInventory 32100000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 62200000.00
capitalExpenditures 8000000
changeReceivables -5000000.00
cashFlowsOtherOperating -8200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 83700000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 18800000.00
otherNonCashItems 5000000.00
freeCashFlow 25900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 2800000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -14900000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -2500000.00
netIncome -82400000.00
changeInCash 52500000.00
beginPeriodCashFlow 199700000.00
endPeriodCashFlow 252200000.00
totalCashFromOperatingActivities 63400000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 0.00
changeToInventory 38300000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock 93600000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 48700000.00
capitalExpenditures 15800000
changeInWorkingCapital 60900000.00
stockBasedCompensation 17800000.00
otherNonCashItems 5100000.00
freeCashFlow 47600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -46800000.00
totalCashflowsFromInvestingActivities -408200000.00
netBorrowings 293400000.00
totalCashFromFinancingActivities 200400000.00
changeToOperatingActivities 3400000.00
netIncome -26500000.00
changeInCash -168100000.00
beginPeriodCashFlow 367800000.00
endPeriodCashFlow 199700000.00
totalCashFromOperatingActivities 39800000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -396800000.00
dividendsPaid 514500000.00
changeToInventory 31800000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -93600000.00
otherCashflowsFromFinancingActivities 1027400000.00
changeToNetincome 9200000.00
capitalExpenditures 11400000
changeReceivables 13200000.00
cashFlowsOtherOperating 21900000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -168100000.00
changeInWorkingCapital 20100000.00
stockBasedCompensation 16500000.00
otherNonCashItems 5600000.00
freeCashFlow 28400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
investments -10900000.00
changeToLiabilities -24400000.00
totalCashflowsFromInvestingActivities -42300000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities -3100000.00
netIncome 17800000.00
changeInCash 38700000.00
beginPeriodCashFlow 329100000.00
endPeriodCashFlow 367800000.00
totalCashFromOperatingActivities 48400000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25600000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 42600000.00
capitalExpenditures 6500000
changeReceivables -2600000.00
cashFlowsOtherOperating -20200000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 15500000.00
otherNonCashItems 200000.00
freeCashFlow 41900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -2600000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -65300000.00
changeToOperatingActivities -12400000.00
netIncome 4500000.00
changeInCash -18100000.00
beginPeriodCashFlow 347200000.00
endPeriodCashFlow 329100000.00
totalCashFromOperatingActivities 52100000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -396800000.00
dividendsPaid 1600000.00
changeToInventory 2700000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 9200000.00
capitalExpenditures 5800000
changeInWorkingCapital 15800000.00
stockBasedCompensation 16100000.00
otherNonCashItems -600000.00
freeCashFlow 46300000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
investments 6000000.00
changeToLiabilities 25700000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities 4400000.00
changeToOperatingActivities -6500000.00
netIncome 22800000.00
changeInCash 45800000.00
beginPeriodCashFlow 301400000.00
endPeriodCashFlow 347200000.00
totalCashFromOperatingActivities 52400000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -396800000.00
dividendsPaid 0.00
changeToInventory -6800000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 14600000.00
capitalExpenditures 16100000
changeInWorkingCapital -7800000.00
stockBasedCompensation 15600000.00
otherNonCashItems -800000.00
freeCashFlow 36300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -14300000.00
changeToLiabilities -42700000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -31300000.00
changeToOperatingActivities -1800000.00
netIncome 3700000.00
changeInCash -50800000.00
beginPeriodCashFlow 352200000.00
endPeriodCashFlow 301400000.00
totalCashFromOperatingActivities 12300000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory -6500000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 8600000.00
capitalExpenditures 20000000
changeInWorkingCapital -37900000.00
stockBasedCompensation 14600000.00
otherNonCashItems 12300000.00
freeCashFlow -7700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments 6600000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -163300000.00
changeToOperatingActivities 11400000.00
netIncome -7100000.00
changeInCash -53900000.00
beginPeriodCashFlow 406100000.00
endPeriodCashFlow 352200000.00
totalCashFromOperatingActivities 113200000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 0.00
changeToInventory -13700000.00
changeToAccountReceivables 67400000.00
salePurchaseOfStock -115600000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 51000000.00
capitalExpenditures 8900000
changeReceivables 72000000.00
cashFlowsOtherOperating -8600000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -47700000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 15900000.00
otherNonCashItems 9200000.00
freeCashFlow 104300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 6000000.00
changeToLiabilities -43800000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities -200000.00
netIncome 20500000.00
changeInCash 34100000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 406100000.00
totalCashFromOperatingActivities 36600000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 3900000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 13300000.00
capitalExpenditures 4800000
changeInWorkingCapital -23100000.00
stockBasedCompensation 15000000.00
otherNonCashItems 4300000.00
freeCashFlow 31800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8200000.00
netIncome 35000000.00
changeInCash 97500000.00
beginPeriodCashFlow 274500000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 94500000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9900000.00
changeToAccountReceivables 12100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 5200000
changeInWorkingCapital 26100000.00
stockBasedCompensation 14000000.00
otherNonCashItems -4600000.00
freeCashFlow 89300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -124300000.00
netIncome 23800000.00
changeInCash -125400000.00
beginPeriodCashFlow 399900000.00
endPeriodCashFlow 274500000.00
totalCashFromOperatingActivities 12300000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6300000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 14300000
changeInWorkingCapital -50000000.00
stockBasedCompensation 11900000.00
otherNonCashItems 5600000.00
freeCashFlow -2000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 4900000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -341300000.00
netBorrowings 241200000.00
totalCashFromFinancingActivities -772000.00
changeToOperatingActivities 23600000.00
netIncome 31359000.00
changeInCash 19321000.00
beginPeriodCashFlow 380579000.00
endPeriodCashFlow 399900000.00
totalCashFromOperatingActivities 31568000.00
depreciation 26495000.00
otherCashflowsFromInvestingActivities -294300000.00
dividendsPaid 33000.00
changeToInventory 12136000.00
changeToAccountReceivables -5080000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -3895000.00
changeToNetincome -8600000.00
capitalExpenditures 11036000
changeReceivables 700000.00
cashFlowsOtherOperating 21700000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -47300000.00
changeInWorkingCapital -26681000.00
stockBasedCompensation 12263000.00
otherNonCashItems -305000.00
freeCashFlow 20532000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 41209000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -68285000.00
netIncome 32483000.00
changeInCash 53033000.00
beginPeriodCashFlow 327546000.00
endPeriodCashFlow 380579000.00
totalCashFromOperatingActivities 128129000.00
depreciation 26024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7046000.00
changeToAccountReceivables 15917000.00
salePurchaseOfStock -19995000.00
otherCashflowsFromFinancingActivities 1996000.00
capitalExpenditures 6579000
changeInWorkingCapital 75991000.00
stockBasedCompensation 11614000.00
otherNonCashItems -6938000.00
freeCashFlow 121550000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 9524000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 202255000.00
netIncome 19972000.00
changeInCash -122269000.00
beginPeriodCashFlow 449815000.00
endPeriodCashFlow 327546000.00
totalCashFromOperatingActivities -16017000.00
depreciation 51370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 245367000.00
changeToInventory -62453000.00
changeToAccountReceivables -10706000.00
salePurchaseOfStock -40606000.00
otherCashflowsFromFinancingActivities 487323000.00
capitalExpenditures 14673000
changeInWorkingCapital -80775000.00
stockBasedCompensation 10728000.00
otherNonCashItems -14630000.00
freeCashFlow -30690000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 11969000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39598000.00
netIncome 26586000.00
changeInCash 2610000.00
beginPeriodCashFlow 447205000.00
endPeriodCashFlow 449815000.00
totalCashFromOperatingActivities 60420000.00
depreciation 8511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5863000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities 2176000.00
capitalExpenditures 19612000
changeInWorkingCapital 20565000.00
stockBasedCompensation 9495000.00
otherNonCashItems -4827000.00
freeCashFlow 40808000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
investments 4900000.00
changeToLiabilities 46800000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 21585000.00
changeToOperatingActivities -24500000.00
netIncome 34472000.00
changeInCash 55724000.00
beginPeriodCashFlow 391481000.00
endPeriodCashFlow 447205000.00
totalCashFromOperatingActivities 40493000.00
depreciation 6524000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 0.00
changeToInventory -12123000.00
changeToAccountReceivables -45370000.00
salePurchaseOfStock 17800000.00
otherCashflowsFromFinancingActivities 3881000.00
changeToNetincome 44100000.00
capitalExpenditures 6354000
changeReceivables -62035000.00
cashFlowsOtherOperating -2113000.00
cashAndCashEquivalentsChanges 77781000.00
changeInWorkingCapital -26418000.00
stockBasedCompensation 9300000.00
otherNonCashItems 12823000.00
freeCashFlow 34139000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 4888000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31907000.00
netIncome -40056000.00
changeInCash 22057000.00
beginPeriodCashFlow 369424000.00
endPeriodCashFlow 391481000.00
totalCashFromOperatingActivities 5329000.00
depreciation 6266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18442000.00
changeToAccountReceivables -16665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10362000.00
capitalExpenditures 15179000
changeInWorkingCapital -21821000.00
stockBasedCompensation 8828000.00
otherNonCashItems 52765000.00
freeCashFlow -9850000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities -10852000.00
totalCashflowsFromInvestingActivities -26748000.00
totalCashFromFinancingActivities 7746000.00
netIncome 17334000.00
changeInCash 37852000.00
beginPeriodCashFlow 331572000.00
endPeriodCashFlow 369424000.00
totalCashFromOperatingActivities 56854000.00
depreciation 5340000.00
otherCashflowsFromInvestingActivities -19620000.00
dividendsPaid 0.00
changeToInventory 7701000.00
changeToAccountReceivables 24757000.00
salePurchaseOfStock -20265000.00
otherCashflowsFromFinancingActivities -3469000.00
changeToNetincome 1906000.00
capitalExpenditures 7128000
changeReceivables 24757000.00
cashFlowsOtherOperating 10668000.00
cashAndCashEquivalentsChanges 37852000.00
changeInWorkingCapital 14365000.00
stockBasedCompensation 7691000.00
otherNonCashItems 3176000.00
freeCashFlow 49726000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -3668000.00
totalCashflowsFromInvestingActivities -10014000.00
totalCashFromFinancingActivities -42637000.00
netIncome 34939000.00
changeInCash -23731000.00
beginPeriodCashFlow 355303000.00
endPeriodCashFlow 331572000.00
totalCashFromOperatingActivities 28920000.00
depreciation 3506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7345000.00
changeToAccountReceivables -5485000.00
salePurchaseOfStock -49997000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 7230000.00
capitalExpenditures 10014000
changeReceivables -5485000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges -23731000.00
changeInWorkingCapital -16794000.00
stockBasedCompensation 7042000.00
otherNonCashItems 39000.00
freeCashFlow 18906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
investments 1150000.00
changeToLiabilities 21848000.00
totalCashflowsFromInvestingActivities -4738000.00
totalCashFromFinancingActivities 11986000.00
netIncome 45320000.00
changeInCash 39790000.00
beginPeriodCashFlow 315513000.00
endPeriodCashFlow 355303000.00
totalCashFromOperatingActivities 32542000.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities 12626000.00
dividendsPaid 0.00
changeToInventory -6037000.00
changeToAccountReceivables -41754000.00
salePurchaseOfStock -14995000.00
otherCashflowsFromFinancingActivities 1161000.00
changeToNetincome 4308000.00
capitalExpenditures 18514000
changeReceivables -41754000.00
cashFlowsOtherOperating 5979000.00
cashAndCashEquivalentsChanges 39790000.00
changeInWorkingCapital -22668000.00
stockBasedCompensation 7504000.00
otherNonCashItems -1975000.00
freeCashFlow 14028000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 50000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -9071000.00
totalCashFromFinancingActivities 7314000.00
netIncome 36446000.00
changeInCash 22982000.00
beginPeriodCashFlow 292531000.00
endPeriodCashFlow 315513000.00
totalCashFromOperatingActivities 24739000.00
depreciation 2592000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11787000.00
changeToAccountReceivables -7648000.00
salePurchaseOfStock 7896000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 8005000.00
capitalExpenditures 9121000
changeReceivables -7648000.00
cashFlowsOtherOperating -3785000.00
cashAndCashEquivalentsChanges 22982000.00
changeInWorkingCapital -22541000.00
stockBasedCompensation 8233000.00
otherNonCashItems -315000.00
freeCashFlow 15618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments 150000.00
changeToLiabilities -4746000.00
totalCashflowsFromInvestingActivities -4652000.00
totalCashFromFinancingActivities -30968000.00
netIncome 11114000.00
changeInCash -20358000.00
beginPeriodCashFlow 312889000.00
endPeriodCashFlow 292531000.00
totalCashFromOperatingActivities 15262000.00
depreciation 2674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -888000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -28726000.00
otherCashflowsFromFinancingActivities -5242000.00
changeToNetincome 6814000.00
capitalExpenditures 4802000
changeReceivables -1012000.00
cashFlowsOtherOperating 1567000.00
cashAndCashEquivalentsChanges -20358000.00
changeInWorkingCapital -5916000.00
stockBasedCompensation 8006000.00
otherNonCashItems 712000.00
freeCashFlow 10460000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 2000000.00
changeToLiabilities 5206000.00
totalCashflowsFromInvestingActivities -19082000.00
totalCashFromFinancingActivities -2648000.00
netIncome 6053000.00
changeInCash 7884000.00
beginPeriodCashFlow 305005000.00
endPeriodCashFlow 312889000.00
totalCashFromOperatingActivities 29614000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 1840000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -2554000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 7098000.00
capitalExpenditures 16082000
changeReceivables 6100000.00
cashFlowsOtherOperating 855000.00
cashAndCashEquivalentsChanges 7884000.00
changeInWorkingCapital 13474000.00
stockBasedCompensation 8467000.00
otherNonCashItems 287000.00
freeCashFlow 13532000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
changeToLiabilities 11722000.00
totalCashflowsFromInvestingActivities -14916000.00
totalCashFromFinancingActivities -25861000.00
netIncome 12300000.00
changeInCash -19113000.00
beginPeriodCashFlow 324118000.00
endPeriodCashFlow 305005000.00
totalCashFromOperatingActivities 21664000.00
depreciation 2431000.00
otherCashflowsFromInvestingActivities -12382000.00
dividendsPaid 0.00
changeToInventory -3692000.00
changeToAccountReceivables -8644000.00
salePurchaseOfStock -28219000.00
otherCashflowsFromFinancingActivities -1224000.00
changeToNetincome 7578000.00
capitalExpenditures 2534000
changeReceivables -8644000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges -19113000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 8498000.00
otherNonCashItems -312000.00
freeCashFlow 19130000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 2822000.00
totalCashflowsFromInvestingActivities 3839000.00
totalCashFromFinancingActivities 18312000.00
netIncome 11446000.00
changeInCash 41653000.00
beginPeriodCashFlow 282465000.00
endPeriodCashFlow 324118000.00
totalCashFromOperatingActivities 19502000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 0.00
changeToInventory 1248000.00
changeToAccountReceivables -8745000.00
salePurchaseOfStock 17399000.00
otherCashflowsFromFinancingActivities 913000.00
changeToNetincome 8555000.00
capitalExpenditures 1861000
changeReceivables -8745000.00
cashFlowsOtherOperating 1731000.00
cashAndCashEquivalentsChanges 41653000.00
changeInWorkingCapital -2944000.00
stockBasedCompensation 8997000.00
otherNonCashItems -1817000.00
freeCashFlow 17641000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities -8296000.00
totalCashflowsFromInvestingActivities -361000.00
totalCashFromFinancingActivities 12299000.00
netIncome 17383000.00
changeInCash 41108000.00
beginPeriodCashFlow 241357000.00
endPeriodCashFlow 282465000.00
totalCashFromOperatingActivities 29170000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 1960000.00
dividendsPaid 0.00
changeToInventory -428000.00
changeToAccountReceivables 8591000.00
salePurchaseOfStock 13155000.00
otherCashflowsFromFinancingActivities -856000.00
changeToNetincome 8997000.00
capitalExpenditures 2321000
changeReceivables 8591000.00
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges 41108000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 8500000.00
otherNonCashItems 416000.00
freeCashFlow 26849000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 10088000.00
totalCashflowsFromInvestingActivities -3443000.00
totalCashFromFinancingActivities -33410000.00
netIncome 13015000.00
changeInCash -5796000.00
beginPeriodCashFlow 247153000.00
endPeriodCashFlow 241357000.00
totalCashFromOperatingActivities 31057000.00
depreciation 2868000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables -1531000.00
salePurchaseOfStock -33524000.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome 7329000.00
capitalExpenditures 3643000
changeReceivables -1531000.00
cashFlowsOtherOperating -767000.00
cashAndCashEquivalentsChanges -5796000.00
changeInWorkingCapital 7845000.00
stockBasedCompensation 8166000.00
otherNonCashItems 579000.00
freeCashFlow 27414000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
changeToLiabilities -5399000.00
totalCashflowsFromInvestingActivities 903000.00
totalCashFromFinancingActivities -25263000.00
netIncome 13923000.00
changeInCash 868000.00
beginPeriodCashFlow 246285000.00
endPeriodCashFlow 247153000.00
totalCashFromOperatingActivities 25228000.00
depreciation 2985000.00
otherCashflowsFromInvestingActivities 2850000.00
dividendsPaid 0.00
changeToInventory 3774000.00
changeToAccountReceivables 3853000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 7081000.00
capitalExpenditures 1947000
changeReceivables 3853000.00
cashFlowsOtherOperating -989000.00
cashAndCashEquivalentsChanges 868000.00
changeInWorkingCapital 2704000.00
stockBasedCompensation 8217000.00
otherNonCashItems 1920000.00
freeCashFlow 23281000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -21527000.00
totalCashflowsFromInvestingActivities -2579000.00
totalCashFromFinancingActivities 11386000.00
netIncome 13496000.00
changeInCash 29841000.00
beginPeriodCashFlow 216444000.00
endPeriodCashFlow 246285000.00
totalCashFromOperatingActivities 21034000.00
depreciation 2889000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -9622000.00
changeToAccountReceivables 27982000.00
salePurchaseOfStock 9023000.00
otherCashflowsFromFinancingActivities 2363000.00
changeToNetincome 4810000.00
capitalExpenditures 2679000
changeReceivables 27982000.00
cashFlowsOtherOperating 3006000.00
cashAndCashEquivalentsChanges 29841000.00
changeInWorkingCapital -3316000.00
stockBasedCompensation 8351000.00
otherNonCashItems -3165000.00
freeCashFlow 18355000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
changeToLiabilities 12245000.00
totalCashflowsFromInvestingActivities -3068000.00
totalCashFromFinancingActivities -35418000.00
netIncome 17678000.00
changeInCash -14176000.00
beginPeriodCashFlow 230620000.00
endPeriodCashFlow 216444000.00
totalCashFromOperatingActivities 24310000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -7888000.00
changeToAccountReceivables -9683000.00
salePurchaseOfStock -40210000.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 8455000.00
capitalExpenditures 3118000
changeReceivables -9683000.00
cashFlowsOtherOperating 745000.00
cashAndCashEquivalentsChanges -14176000.00
changeInWorkingCapital -4581000.00
stockBasedCompensation 9451000.00
freeCashFlow 21192000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities -3626000.00
totalCashFromFinancingActivities 5247000.00
netIncome 18699000.00
changeInCash 20762000.00
beginPeriodCashFlow 209858000.00
endPeriodCashFlow 230620000.00
totalCashFromOperatingActivities 19141000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 3553000.00
changeToAccountReceivables -14451000.00
salePurchaseOfStock 6143000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome 6968000.00
capitalExpenditures 3826000
changeReceivables -14451000.00
cashFlowsOtherOperating -886000.00
cashAndCashEquivalentsChanges 20762000.00
changeInWorkingCapital -9063000.00
stockBasedCompensation 7906000.00
otherNonCashItems -10000.00
freeCashFlow 15315000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
changeToLiabilities 43525000.00
totalCashflowsFromInvestingActivities 15634000.00
totalCashFromFinancingActivities 6889000.00
netIncome 19328000.00
changeInCash 41193000.00
beginPeriodCashFlow 168665000.00
endPeriodCashFlow 209858000.00
totalCashFromOperatingActivities 36454000.00
depreciation 2357000.00
changeToInventory -459000.00
changeToAccountReceivables -13517000.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome 2214000.00
capitalExpenditures 2800000
changeInWorkingCapital 10129000.00
stockBasedCompensation 8037000.00
freeCashFlow 33654000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 21543000.00
totalCashflowsFromInvestingActivities 17784000.00
totalCashFromFinancingActivities 8690000.00
netIncome 11606000.00
changeInCash 28632000.00
beginPeriodCashFlow 140033000.00
endPeriodCashFlow 168665000.00
totalCashFromOperatingActivities 21919000.00
depreciation 2149000.00
changeToInventory -2371000.00
changeToAccountReceivables 12310000.00
otherCashflowsFromFinancingActivities 4698000.00
capitalExpenditures 2102000
changeInWorkingCapital 1022000.00
stockBasedCompensation 8195000.00
freeCashFlow 19817000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
changeToLiabilities 24004000.00
totalCashflowsFromInvestingActivities 19761000.00
totalCashFromFinancingActivities -81563000.00
netIncome 12227000.00
changeInCash -40007000.00
beginPeriodCashFlow 180040000.00
endPeriodCashFlow 140033000.00
totalCashFromOperatingActivities 25716000.00
depreciation 2083000.00
changeToInventory -159000.00
changeToAccountReceivables -9240000.00
salePurchaseOfStock -19074000.00
otherCashflowsFromFinancingActivities -63390000.00
changeToNetincome 4397000.00
capitalExpenditures 2079000
changeInWorkingCapital 1290000.00
stockBasedCompensation 12096000.00
otherNonCashItems 886000.00
freeCashFlow 23637000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 16446000.00
totalCashflowsFromInvestingActivities 3921000.00
totalCashFromFinancingActivities -22836000.00
netIncome 9804000.00
changeInCash 11004000.00
beginPeriodCashFlow 169036000.00
endPeriodCashFlow 180040000.00
totalCashFromOperatingActivities 29919000.00
depreciation 2088000.00
changeToInventory -728000.00
changeToAccountReceivables -6323000.00
salePurchaseOfStock -25471000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 704000.00
capitalExpenditures 2086000
changeInWorkingCapital 8453000.00
stockBasedCompensation 7048000.00
otherNonCashItems 1744000.00
freeCashFlow 27833000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
changeToLiabilities 9059000.00
totalCashflowsFromInvestingActivities 22883000.00
totalCashFromFinancingActivities 10139000.00
netIncome 13082000.00
changeInCash 22956000.00
beginPeriodCashFlow 146080000.00
endPeriodCashFlow 169036000.00
totalCashFromOperatingActivities 6171000.00
depreciation 1880000.00
changeToInventory 909000.00
changeToAccountReceivables -15576000.00
otherCashflowsFromFinancingActivities 2817000.00
changeToNetincome 6744000.00
capitalExpenditures 2021000
changeInWorkingCapital -11648000.00
stockBasedCompensation 6780000.00
otherNonCashItems -6099000.00
freeCashFlow 4150000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 7410000.00
totalCashflowsFromInvestingActivities 16237000.00
totalCashFromFinancingActivities 5709000.00
netIncome 6086000.00
changeInCash 36476000.00
beginPeriodCashFlow 109604000.00
endPeriodCashFlow 146080000.00
totalCashFromOperatingActivities 33458000.00
depreciation 1377000.00
changeToInventory 6262000.00
changeToAccountReceivables 12502000.00
otherCashflowsFromFinancingActivities 2793000.00
changeToNetincome 3995000.00
capitalExpenditures 1453000
changeInWorkingCapital 20772000.00
otherNonCashItems 5223000.00
freeCashFlow 32005000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
changeToLiabilities 4736000.00
totalCashflowsFromInvestingActivities 18928000.00
totalCashFromFinancingActivities -52129000.00
netIncome 21197000.00
changeInCash -2459000.00
beginPeriodCashFlow 112063000.00
endPeriodCashFlow 109604000.00
totalCashFromOperatingActivities 39388000.00
depreciation 1669000.00
changeToInventory 3017000.00
changeToAccountReceivables 4933000.00
otherCashflowsFromFinancingActivities -53100000.00
changeToNetincome 1021000.00
capitalExpenditures 2895000
changeInWorkingCapital 9165000.00
stockBasedCompensation -3600000.00
otherNonCashItems 12165000.00
freeCashFlow 36493000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities 8646000.00
totalCashFromFinancingActivities 4625000.00
netIncome 13959000.00
changeInCash 15845000.00
beginPeriodCashFlow 96218000.00
endPeriodCashFlow 112063000.00
totalCashFromOperatingActivities 2574000.00
depreciation 1412000.00
changeToInventory -4073000.00
changeToAccountReceivables -17236000.00
otherCashflowsFromFinancingActivities -593000.00
changeToNetincome 2444000.00
capitalExpenditures 2941000
changeInWorkingCapital -18307000.00
stockBasedCompensation 5881000.00
otherNonCashItems 5881000.00
freeCashFlow -367000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 11407000.00
totalCashflowsFromInvestingActivities 114651000.00
totalCashFromFinancingActivities -35657000.00
netIncome 2634000.00
changeInCash -11619000.00
beginPeriodCashFlow 107837000.00
endPeriodCashFlow 96218000.00
totalCashFromOperatingActivities 25521000.00
depreciation 1262000.00
changeToInventory -781000.00
changeToAccountReceivables -22687000.00
salePurchaseOfStock -36642000.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 17428000.00
capitalExpenditures 1139000
changeInWorkingCapital 11775000.00
stockBasedCompensation 14294000.00
otherNonCashItems -4733000.00
freeCashFlow 24382000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 1292000.00
totalCashflowsFromInvestingActivities 116134000.00
totalCashFromFinancingActivities -107304000.00
netIncome 3008000.00
changeInCash -22163000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 107837000.00
totalCashFromOperatingActivities 24566000.00
depreciation 1202000.00
changeToInventory -137000.00
changeToAccountReceivables 9152000.00
salePurchaseOfStock -109449000.00
otherCashflowsFromFinancingActivities 60575000.00
changeToNetincome 5041000.00
capitalExpenditures 2517000
changeInWorkingCapital 14125000.00
stockBasedCompensation -2689000.00
otherNonCashItems 9780000.00
freeCashFlow 22049000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities 55559000.00
totalCashFromFinancingActivities 8153000.00
netIncome 14196000.00
changeInCash 28021000.00
beginPeriodCashFlow 101979000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 21253000.00
depreciation 1123000.00
changeToInventory -671000.00
changeToAccountReceivables -1250000.00
otherCashflowsFromFinancingActivities -1385000.00
changeToNetincome 3078000.00
capitalExpenditures 1897000
changeInWorkingCapital 1197000.00
otherNonCashItems 4485000.00
freeCashFlow 19356000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 56944000.00
totalCashFromFinancingActivities -5927000.00
netIncome 11262000.00
changeInCash 56064000.00
beginPeriodCashFlow 45915000.00
endPeriodCashFlow 101979000.00
totalCashFromOperatingActivities 5047000.00
depreciation 1070000.00
changeToInventory -7442000.00
changeToAccountReceivables -8943000.00
salePurchaseOfStock -18951000.00
otherCashflowsFromFinancingActivities 56944000.00
changeToNetincome 1634000.00
capitalExpenditures 1513000
changeInWorkingCapital -13051000.00
stockBasedCompensation 3329000.00
otherNonCashItems 1521000.00
freeCashFlow 3534000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
changeToLiabilities 5456000.00
totalCashFromFinancingActivities 10064000.00
netIncome 7431000.00
changeInCash -1541000.00
beginPeriodCashFlow 47456000.00
endPeriodCashFlow 45915000.00
totalCashFromOperatingActivities 11614000.00
depreciation 926000.00
changeToInventory -2909000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 32346000.00
otherCashflowsFromFinancingActivities -29714000.00
capitalExpenditures 1859000
changeInWorkingCapital -1996000.00
stockBasedCompensation 13200000.00
otherNonCashItems -8938000.00
freeCashFlow 9755000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 4057000.00
totalCashflowsFromInvestingActivities 5082000.00
totalCashFromFinancingActivities -21351000.00
netIncome 5635000.00
changeInCash 327000.00
beginPeriodCashFlow 47129000.00
endPeriodCashFlow 47456000.00
totalCashFromOperatingActivities 14004000.00
depreciation 881000.00
changeToInventory -921000.00
salePurchaseOfStock -27734000.00
otherCashflowsFromFinancingActivities 1711000.00
capitalExpenditures 1129000
changeInWorkingCapital 4294000.00
otherNonCashItems 3445000.00
freeCashFlow 12875000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 3923000.00
totalCashFromFinancingActivities 13268000.00
netIncome 9341000.00
changeInCash -4667000.00
beginPeriodCashFlow 51796000.00
endPeriodCashFlow 47129000.00
totalCashFromOperatingActivities -3014000.00
depreciation 732000.00
changeToInventory 813000.00
changeToAccountReceivables -10974000.00
otherCashflowsFromFinancingActivities 5352000.00
capitalExpenditures 2309000
changeInWorkingCapital -17482000.00
otherNonCashItems 4499000.00
freeCashFlow -5323000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities 12329000.00
totalCashFromFinancingActivities -2967000.00
netIncome 4127000.00
changeInCash 13072000.00
beginPeriodCashFlow 38724000.00
endPeriodCashFlow 51796000.00
totalCashFromOperatingActivities 3710000.00
depreciation 669000.00
changeToInventory 993000.00
changeToAccountReceivables -7779000.00
salePurchaseOfStock -4612000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 2891000.00
capitalExpenditures 515000
changeInWorkingCapital -3487000.00
stockBasedCompensation 3101000.00
otherNonCashItems 51000.00
freeCashFlow 3195000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 3380000.00
totalCashFromFinancingActivities 3185000.00
netIncome 1763000.00
changeInCash -18530000.00
beginPeriodCashFlow 57254000.00
endPeriodCashFlow 38724000.00
totalCashFromOperatingActivities 5327000.00
depreciation 656000.00
changeToInventory 636000.00
changeToAccountReceivables -4314000.00
otherCashflowsFromFinancingActivities 1261000.00
capitalExpenditures 693000
changeInWorkingCapital -3963000.00
otherNonCashItems 6871000.00
freeCashFlow 4634000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
changeToLiabilities 998000.00
totalCashFromFinancingActivities 7290000.00
netIncome 1623000.00
changeInCash 27263000.00
beginPeriodCashFlow 29991000.00
endPeriodCashFlow 57254000.00
totalCashFromOperatingActivities 328000.00
depreciation 642000.00
changeToInventory -3739000.00
changeToAccountReceivables 2145000.00
otherCashflowsFromFinancingActivities 3082000.00
capitalExpenditures 325000
changeInWorkingCapital -5192000.00
otherNonCashItems 3255000.00
freeCashFlow 3000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalCashFromFinancingActivities 1877000.00
netIncome 4803000.00
changeInCash -21912000.00
beginPeriodCashFlow 51903000.00
endPeriodCashFlow 29991000.00
totalCashFromOperatingActivities 9122000.00
depreciation 619000.00
changeToInventory 210000.00
changeToAccountReceivables 1032000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 2680000.00
capitalExpenditures 398000
changeInWorkingCapital 854000.00
otherNonCashItems 3548000.00
freeCashFlow 8724000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -17471000.00
netIncome 5512000.00
changeInCash -20329000.00
beginPeriodCashFlow 72232000.00
endPeriodCashFlow 51903000.00
totalCashFromOperatingActivities 10004000.00
depreciation 592000.00
changeToInventory 614000.00
changeToAccountReceivables 893000.00
salePurchaseOfStock -18819000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 2302000.00
capitalExpenditures 1656000
changeInWorkingCapital 1233000.00
stockBasedCompensation 3310000.00
otherNonCashItems 45000.00
freeCashFlow 8348000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 6269000.00
totalCashFromFinancingActivities -20984000.00
netIncome 12156000.00
changeInCash -53717000.00
beginPeriodCashFlow 125949000.00
endPeriodCashFlow 72232000.00
totalCashFromOperatingActivities 23820000.00
depreciation 601000.00
changeToInventory 3100000.00
changeToAccountReceivables -1358000.00
otherCashflowsFromFinancingActivities -146174000.00
changeToNetincome 10849000.00
capitalExpenditures 2544000
changeInWorkingCapital 8221000.00
otherNonCashItems 2842000.00
freeCashFlow 21276000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
changeToLiabilities 2507000.00
totalCashFromFinancingActivities 1937000.00
netIncome 11674000.00
changeInCash -67495000.00
beginPeriodCashFlow 193444000.00
endPeriodCashFlow 125949000.00
totalCashFromOperatingActivities 11324000.00
depreciation 563000.00
changeToInventory 103000.00
changeToAccountReceivables 2197000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 5163000.00
capitalExpenditures 10535000
changeInWorkingCapital -2106000.00
otherNonCashItems 1193000.00
freeCashFlow 789000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 3828000.00
totalCashFromFinancingActivities 125949000.00
netIncome 9724000.00
changeInCash 133607000.00
beginPeriodCashFlow 59837000.00
endPeriodCashFlow 193444000.00
totalCashFromOperatingActivities 7226000.00
depreciation 388000.00
changeToInventory -3250000.00
changeToAccountReceivables -5167000.00
otherCashflowsFromFinancingActivities 120700000.00
capitalExpenditures 522000
changeInWorkingCapital -10633000.00
otherNonCashItems 7747000.00
freeCashFlow 6704000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
changeToLiabilities 1248000.00
totalCashFromFinancingActivities 991000.00
netIncome 4431000.00
changeInCash 348000.00
beginPeriodCashFlow 59489000.00
endPeriodCashFlow 59837000.00
totalCashFromOperatingActivities 175000.00
depreciation 324000.00
changeToInventory -1159000.00
changeToAccountReceivables -7587000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 3084000.00
capitalExpenditures 246000
changeInWorkingCapital -4580000.00
stockBasedCompensation 102000.00
otherNonCashItems -102000.00
freeCashFlow -71000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
changeToLiabilities 3088000.00
totalCashFromFinancingActivities 964000.00
netIncome 3719000.00
changeInCash 3995000.00
beginPeriodCashFlow 55494000.00
endPeriodCashFlow 59489000.00
totalCashFromOperatingActivities 4564000.00
depreciation 347000.00
changeToInventory -1048000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 2357000.00
capitalExpenditures 80000
changeInWorkingCapital -3220000.00
otherNonCashItems 3718000.00
freeCashFlow 4484000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1472000.00
totalCashFromFinancingActivities 2808000.00
netIncome 3505000.00
changeInCash 7645000.00
beginPeriodCashFlow 47849000.00
endPeriodCashFlow 55494000.00
totalCashFromOperatingActivities 4373000.00
depreciation 335000.00
changeToInventory -396000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 3127000.00
capitalExpenditures 442000
changeInWorkingCapital 533000.00
freeCashFlow 3931000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalCashFromFinancingActivities 584000.00
netIncome 3501000.00
changeInCash 2519000.00
beginPeriodCashFlow 45330000.00
endPeriodCashFlow 47849000.00
totalCashFromOperatingActivities 4399000.00
depreciation 398000.00
changeToInventory -28000.00
changeToAccountReceivables -1767000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 2758000.00
capitalExpenditures 254000
changeInWorkingCapital 500000.00
freeCashFlow 4145000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1384000.00
totalCashFromFinancingActivities 803000.00
netIncome 2267000.00
changeInCash 3633000.00
beginPeriodCashFlow 41697000.00
endPeriodCashFlow 45330000.00
totalCashFromOperatingActivities 1446000.00
depreciation 450000.00
changeToInventory 1375000.00
changeToAccountReceivables -2769000.00
otherCashflowsFromFinancingActivities 1384000.00
changeToNetincome 1332000.00
capitalExpenditures 132000
changeInWorkingCapital -1271000.00
stockBasedCompensation 151000.00
otherNonCashItems -151000.00
freeCashFlow 1314000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
changeToLiabilities 2893000.00
totalCashFromFinancingActivities 1505000.00
netIncome 2604000.00
changeInCash 3113000.00
beginPeriodCashFlow 38584000.00
endPeriodCashFlow 41697000.00
totalCashFromOperatingActivities 4504000.00
depreciation 541000.00
changeToInventory -646000.00
changeToAccountReceivables -997000.00
otherCashflowsFromFinancingActivities -45472000.00
capitalExpenditures 408000
changeInWorkingCapital 830000.00
stockBasedCompensation 453000.00
otherNonCashItems 1421000.00
freeCashFlow 4096000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 660000.00
netIncome 2069000.00
changeInCash -351000.00
beginPeriodCashFlow 38935000.00
endPeriodCashFlow 38584000.00
totalCashFromOperatingActivities 3057000.00
depreciation 512000.00
changeToInventory 321000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 463000
changeInWorkingCapital 476000.00
stockBasedCompensation 400.00
otherNonCashItems -400.00
freeCashFlow 2594000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalCashFromFinancingActivities 183000.00
netIncome 1845000.00
changeInCash 3772000.00
beginPeriodCashFlow 35163000.00
endPeriodCashFlow 38935000.00
totalCashFromOperatingActivities 5188000.00
depreciation 484000.00
changeToInventory 295000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 135000
changeInWorkingCapital 2842000.00
otherNonCashItems 17000.00
freeCashFlow 5053000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities 563000.00
netIncome 1200000.00
changeInCash -10328000.00
beginPeriodCashFlow 45491000.00
endPeriodCashFlow 35163000.00
totalCashFromOperatingActivities -1085000.00
depreciation 478000.00
changeToInventory -531000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 300000
changeInWorkingCapital -2763000.00
freeCashFlow -1385000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
changeToLiabilities 1009000.00
totalCashFromFinancingActivities -279000.00
netIncome 2573000.00
changeInCash -10035000.00
beginPeriodCashFlow 55526000.00
endPeriodCashFlow 45491000.00
totalCashFromOperatingActivities 3339000.00
depreciation 419000.00
changeToInventory 791000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 2124000.00
capitalExpenditures 184000
changeInWorkingCapital 1546000.00
otherNonCashItems -1199000.00
freeCashFlow 3155000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 2616000.00
totalCashFromFinancingActivities 49418000.00
netIncome 2438000.00
changeInCash 44916000.00
beginPeriodCashFlow 10610000.00
endPeriodCashFlow 55526000.00
totalCashFromOperatingActivities 2677000.00
depreciation 424000.00
changeToInventory -1652000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 464000
changeInWorkingCapital -185000.00
freeCashFlow 2213000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 659000.00
netIncome 2802000.00
endPeriodCashFlow 10610000.00
totalCashFromOperatingActivities 6824000.00
changeToInventory 2284000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 639000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 1587000.00
totalCashFromOperatingActivities 2022000.00
changeToInventory 1869000.00
capitalExpenditures 277000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 3900000.00
totalCashFromFinancingActivities 536000.00
netIncome 600000.00
capitalExpenditures 982000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 393000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 1000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 2099000.00
totalCashFromFinancingActivities 99000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 1101000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -6000000.00
changeToLiabilities -212600000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -221300000.00
changeToOperatingActivities -98100000.00
netIncome 73600000.00
changeInCash 100700000.00
beginPeriodCashFlow 824000000.00
endPeriodCashFlow 924700000.00
totalCashFromOperatingActivities 331500000.00
issuanceOfCapitalStock 17600000.00
depreciation 157800000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 17600000.00
changeToInventory 24600000.00
changeToAccountReceivables 161300000.00
salePurchaseOfStock -183400000.00
otherCashflowsFromFinancingActivities -31900000.00
changeToNetincome 97500000.00
capitalExpenditures 35100000
changeReceivables 161300000.00
cashFlowsOtherOperating 157100000.00
cashAndCashEquivalentsChanges 104200000.00
changeInWorkingCapital -32700000.00
stockBasedCompensation 122000000.00
otherNonCashItems 36700000.00
freeCashFlow 296400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
investments 23600000.00
changeToLiabilities 94500000.00
totalCashflowsFromInvestingActivities -456400000.00
netBorrowings 80200000.00
totalCashFromFinancingActivities 14300000.00
changeToOperatingActivities -45300000.00
netIncome 257500000.00
changeInCash -12300000.00
beginPeriodCashFlow 836300000.00
endPeriodCashFlow 824000000.00
totalCashFromOperatingActivities 436400000.00
issuanceOfCapitalStock 15200000.00
depreciation 147500000.00
otherCashflowsFromInvestingActivities -475200000.00
changeToInventory -65100000.00
changeToAccountReceivables -81100000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 507700000.00
changeToNetincome 224200000.00
capitalExpenditures 31100000
changeReceivables -81100000.00
cashFlowsOtherOperating 166200000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -45300000.00
stockBasedCompensation 100800000.00
otherNonCashItems 5600000.00
freeCashFlow 405300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments 95800000.00
changeToLiabilities 32200000.00
totalCashflowsFromInvestingActivities -522600000.00
netBorrowings 274500000.00
totalCashFromFinancingActivities 274100000.00
changeToOperatingActivities 45600000.00
netIncome 79600000.00
changeInCash 72900000.00
beginPeriodCashFlow 763400000.00
endPeriodCashFlow 836300000.00
totalCashFromOperatingActivities 319200000.00
issuanceOfCapitalStock 27800000.00
depreciation 131700000.00
otherCashflowsFromInvestingActivities -597300000.00
changeToInventory 53100000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock 27800000.00
otherCashflowsFromFinancingActivities 365700000.00
changeToNetincome 90600000.00
capitalExpenditures 26100000
changeReceivables -25900000.00
cashFlowsOtherOperating 109900000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 72900000.00
changeInWorkingCapital 45600000.00
stockBasedCompensation 66100000.00
otherNonCashItems 1400000.00
freeCashFlow 293100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments 119900000.00
changeToLiabilities -23200000.00
totalCashflowsFromInvestingActivities 119900000.00
netBorrowings 99300000.00
totalCashFromFinancingActivities 93900000.00
changeToOperatingActivities 200000.00
netIncome 118800000.00
changeInCash 435600000.00
beginPeriodCashFlow 327800000.00
endPeriodCashFlow 763400000.00
totalCashFromOperatingActivities 221800000.00
issuanceOfCapitalStock 34500000.00
depreciation 78100000.00
otherCashflowsFromInvestingActivities 136200000.00
changeToInventory 43000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities 89600000.00
changeToNetincome -45800000.00
capitalExpenditures 16300000
changeReceivables 31000000.00
cashFlowsOtherOperating 52400000.00
cashAndCashEquivalentsChanges 435600000.00
changeInWorkingCapital 51800000.00
stockBasedCompensation 49300000.00
otherNonCashItems -78900000.00
freeCashFlow 205500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments 2800000.00
changeToLiabilities -29500000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -106600000.00
changeToOperatingActivities 26100000.00
netIncome -22900000.00
changeInCash 26800000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 327800000.00
totalCashFromOperatingActivities 154200000.00
issuanceOfCapitalStock 21300000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -27500000.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock -118500000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 41000000.00
capitalExpenditures 23700000
changeReceivables 64300000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 15300000.00
freeCashFlow 130500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments -438500000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -438500000.00
netBorrowings 294500000.00
totalCashFromFinancingActivities 226700000.00
changeToOperatingActivities -18600000.00
netIncome -124100000.00
changeInCash -66800000.00
beginPeriodCashFlow 367800000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 122800000.00
otherCashflowsFromInvestingActivities -404400000.00
dividendsPaid 481100000.00
changeToInventory 79500000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock -93600000.00
otherCashflowsFromFinancingActivities 989100000.00
changeToNetincome 78000000.00
capitalExpenditures 41800000
changeReceivables -22700000.00
cashFlowsOtherOperating 11600000.00
cashAndCashEquivalentsChanges -66800000.00
changeInWorkingCapital 49800000.00
stockBasedCompensation 71300000.00
otherNonCashItems 20300000.00
freeCashFlow 103200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
investments -42300000.00
changeToLiabilities -38400000.00
totalCashflowsFromInvestingActivities -42300000.00
netBorrowings -18800000.00
totalCashFromFinancingActivities -94100000.00
changeToOperatingActivities -8200000.00
netIncome 48800000.00
changeInCash 15600000.00
beginPeriodCashFlow 352200000.00
endPeriodCashFlow 367800000.00
totalCashFromOperatingActivities 152900000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities -10900000.00
dividendsPaid 24700000.00
changeToInventory 15000000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome 42300000.00
capitalExpenditures 31400000
changeReceivables -2600000.00
cashFlowsOtherOperating -20200000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -31600000.00
stockBasedCompensation 61800000.00
otherNonCashItems -1200000.00
freeCashFlow 121500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments 6600000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -276400000.00
changeToOperatingActivities 5600000.00
netIncome 72200000.00
changeInCash -47700000.00
beginPeriodCashFlow 399900000.00
endPeriodCashFlow 352200000.00
totalCashFromOperatingActivities 251900000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 32400000.00
changeToInventory -6200000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -240600000.00
otherCashflowsFromFinancingActivities 28300000.00
changeToNetincome 51000000.00
capitalExpenditures 33200000
changeReceivables 72000000.00
cashFlowsOtherOperating -8600000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -47700000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 56800000.00
otherNonCashItems 9800000.00
freeCashFlow 218700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 4900000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -341300000.00
netBorrowings 241200000.00
totalCashFromFinancingActivities 93600000.00
changeToOperatingActivities 23600000.00
netIncome 110400000.00
changeInCash -47300000.00
beginPeriodCashFlow 447200000.00
endPeriodCashFlow 399900000.00
totalCashFromOperatingActivities 204100000.00
depreciation 112400000.00
otherCashflowsFromInvestingActivities -294300000.00
dividendsPaid 245400000.00
changeToInventory -51500000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -121300000.00
otherCashflowsFromFinancingActivities 487600000.00
changeToNetincome -8600000.00
capitalExpenditures 51900000
changeReceivables 700000.00
cashFlowsOtherOperating 21700000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -47300000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 44100000.00
otherNonCashItems -26700000.00
freeCashFlow 152200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
investments 4900000.00
changeToLiabilities 46800000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 18601000.00
changeToOperatingActivities -24500000.00
netIncome 46689000.00
changeInCash 91902000.00
beginPeriodCashFlow 355303000.00
endPeriodCashFlow 447205000.00
totalCashFromOperatingActivities 131596000.00
depreciation 21636000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 0.00
changeToInventory -30209000.00
changeToAccountReceivables -42763000.00
salePurchaseOfStock -70262000.00
otherCashflowsFromFinancingActivities 10421000.00
changeToNetincome 44100000.00
capitalExpenditures 38675000
changeReceivables -42763000.00
cashFlowsOtherOperating 8298000.00
cashAndCashEquivalentsChanges 91902000.00
changeInWorkingCapital -50668000.00
stockBasedCompensation 32861000.00
otherNonCashItems 68803000.00
freeCashFlow 92921000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
investments 3350000.00
changeToLiabilities 22723000.00
totalCashflowsFromInvestingActivities -37543000.00
totalCashFromFinancingActivities -14316000.00
netIncome 98933000.00
changeInCash 50298000.00
beginPeriodCashFlow 305005000.00
endPeriodCashFlow 355303000.00
totalCashFromOperatingActivities 102157000.00
depreciation 10846000.00
otherCashflowsFromInvestingActivities 7626000.00
dividendsPaid 0.00
changeToInventory -16872000.00
changeToAccountReceivables -44314000.00
salePurchaseOfStock -46275000.00
otherCashflowsFromFinancingActivities -875000.00
changeToNetincome 26225000.00
capitalExpenditures 48519000
changeReceivables -44314000.00
cashFlowsOtherOperating 4616000.00
cashAndCashEquivalentsChanges 50298000.00
changeInWorkingCapital -37651000.00
stockBasedCompensation 32210000.00
otherNonCashItems -1291000.00
freeCashFlow 53638000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
changeToLiabilities 16336000.00
totalCashflowsFromInvestingActivities -14881000.00
totalCashFromFinancingActivities -28660000.00
netIncome 54144000.00
changeInCash 57852000.00
beginPeriodCashFlow 247153000.00
endPeriodCashFlow 305005000.00
totalCashFromOperatingActivities 101393000.00
depreciation 10409000.00
otherCashflowsFromInvestingActivities -4522000.00
dividendsPaid 0.00
changeToInventory -2817000.00
changeToAccountReceivables -10329000.00
salePurchaseOfStock -61743000.00
otherCashflowsFromFinancingActivities -1793000.00
changeToNetincome 32459000.00
capitalExpenditures 10359000
changeReceivables -10329000.00
cashFlowsOtherOperating 1191000.00
cashAndCashEquivalentsChanges 57852000.00
changeInWorkingCapital 4554000.00
stockBasedCompensation 34161000.00
otherNonCashItems -1134000.00
freeCashFlow 91034000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
changeToLiabilities -11960000.00
totalCashflowsFromInvestingActivities -8370000.00
totalCashFromFinancingActivities -44048000.00
netIncome 63796000.00
changeInCash 37295000.00
beginPeriodCashFlow 209858000.00
endPeriodCashFlow 247153000.00
totalCashFromOperatingActivities 89713000.00
depreciation 11169000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 0.00
changeToInventory -10183000.00
changeToAccountReceivables 7701000.00
salePurchaseOfStock -70210000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 27314000.00
capitalExpenditures 11570000
changeReceivables 7701000.00
cashFlowsOtherOperating 1876000.00
cashAndCashEquivalentsChanges 37295000.00
changeInWorkingCapital -14256000.00
stockBasedCompensation 33925000.00
otherNonCashItems -1255000.00
freeCashFlow 78143000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
changeToLiabilities 43525000.00
totalCashflowsFromInvestingActivities 15634000.00
totalCashFromFinancingActivities -88820000.00
netIncome 52965000.00
changeInCash 40822000.00
beginPeriodCashFlow 169036000.00
endPeriodCashFlow 209858000.00
totalCashFromOperatingActivities 114008000.00
depreciation 8677000.00
changeToInventory -3717000.00
changeToAccountReceivables -16770000.00
salePurchaseOfStock -44545000.00
otherCashflowsFromFinancingActivities 4692000.00
changeToNetincome 2214000.00
capitalExpenditures 9067000
changeInWorkingCapital 20894000.00
stockBasedCompensation 35376000.00
otherNonCashItems 2630000.00
freeCashFlow 104941000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
changeToLiabilities 9059000.00
totalCashflowsFromInvestingActivities 22883000.00
totalCashFromFinancingActivities -31656000.00
netIncome 54324000.00
changeInCash 72818000.00
beginPeriodCashFlow 96218000.00
endPeriodCashFlow 169036000.00
totalCashFromOperatingActivities 81591000.00
depreciation 6338000.00
changeToInventory 6115000.00
changeToAccountReceivables -15377000.00
otherCashflowsFromFinancingActivities 7573000.00
changeToNetincome 6744000.00
capitalExpenditures 9310000
changeInWorkingCapital -18000.00
stockBasedCompensation 24420000.00
otherNonCashItems 6220000.00
freeCashFlow 72281000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 11407000.00
totalCashflowsFromInvestingActivities 114651000.00
totalCashFromFinancingActivities -140735000.00
netIncome 31100000.00
changeInCash 50303000.00
beginPeriodCashFlow 45915000.00
endPeriodCashFlow 96218000.00
totalCashFromOperatingActivities 76387000.00
depreciation 4657000.00
changeToInventory -9031000.00
changeToAccountReceivables -12641000.00
salePurchaseOfStock -165042000.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 17428000.00
capitalExpenditures 7066000
changeInWorkingCapital 14046000.00
stockBasedCompensation 17503000.00
otherNonCashItems 8484000.00
freeCashFlow 69321000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
changeToLiabilities 5456000.00
totalCashFromFinancingActivities -986000.00
netIncome 26534000.00
changeInCash 7191000.00
beginPeriodCashFlow 38724000.00
endPeriodCashFlow 45915000.00
totalCashFromOperatingActivities 26314000.00
depreciation 3208000.00
changeToInventory -2024000.00
changeToAccountReceivables -22687000.00
salePurchaseOfStock -32346000.00
otherCashflowsFromFinancingActivities 9878000.00
capitalExpenditures 5812000
changeInWorkingCapital -18671000.00
stockBasedCompensation 14294000.00
otherNonCashItems 1064000.00
freeCashFlow 20502000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 3380000.00
totalCashFromFinancingActivities -5119000.00
netIncome 13701000.00
changeInCash -33508000.00
beginPeriodCashFlow 72232000.00
endPeriodCashFlow 38724000.00
totalCashFromOperatingActivities 24781000.00
depreciation 2509000.00
changeToInventory -2279000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock -18819000.00
otherCashflowsFromFinancingActivities 5223000.00
capitalExpenditures 3072000
changeInWorkingCapital -7068000.00
stockBasedCompensation 13200000.00
otherNonCashItems 935000.00
freeCashFlow 21709000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 6269000.00
totalCashFromFinancingActivities 107893000.00
netIncome 37985000.00
changeInCash 12743000.00
beginPeriodCashFlow 59489000.00
endPeriodCashFlow 72232000.00
totalCashFromOperatingActivities 42545000.00
depreciation 1876000.00
changeToInventory -1206000.00
changeToAccountReceivables -11915000.00
salePurchaseOfStock -21180000.00
otherCashflowsFromFinancingActivities -4304000.00
changeToNetincome 10849000.00
capitalExpenditures 13847000
changeInWorkingCapital -9098000.00
stockBasedCompensation 328000.00
otherNonCashItems 9623000.00
freeCashFlow 28698000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
changeToLiabilities 3088000.00
totalCashFromFinancingActivities 5159000.00
netIncome 12992000.00
changeInCash 17792000.00
beginPeriodCashFlow 41697000.00
endPeriodCashFlow 59489000.00
totalCashFromOperatingActivities 14782000.00
depreciation 1530000.00
changeToInventory -97000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 2357000.00
capitalExpenditures 908000
changeInWorkingCapital -3458000.00
stockBasedCompensation 516000.00
otherNonCashItems 3721000.00
freeCashFlow 13874000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
changeToLiabilities 2893000.00
totalCashFromFinancingActivities 2911000.00
netIncome 7718000.00
changeInCash -3794000.00
beginPeriodCashFlow 45491000.00
endPeriodCashFlow 41697000.00
totalCashFromOperatingActivities 11664000.00
depreciation 2015000.00
changeToInventory -561000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 3356000.00
capitalExpenditures 1306000
changeInWorkingCapital 1385000.00
stockBasedCompensation 516000.00
otherNonCashItems 118000.00
freeCashFlow 10358000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
changeToLiabilities 1009000.00
totalCashFromFinancingActivities 49798000.00
netIncome 9400000.00
changeInCash 41725000.00
beginPeriodCashFlow 3766000.00
endPeriodCashFlow 45491000.00
totalCashFromOperatingActivities 12840000.00
depreciation 1769000.00
changeToInventory 1423000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 2124000.00
capitalExpenditures 1287000
changeInWorkingCapital 2870000.00
otherNonCashItems 146000.00
freeCashFlow 11553000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 3900000.00
totalCashFromFinancingActivities 536000.00
netIncome 810000.00
changeInCash -2741000.00
beginPeriodCashFlow 6507000.00
endPeriodCashFlow 3766000.00
totalCashFromOperatingActivities -2295000.00
depreciation 1660000.00
changeToInventory -3698000.00
otherCashflowsFromFinancingActivities 499000.00
capitalExpenditures 2946000
changeInWorkingCapital -5205000.00
otherNonCashItems 840000.00
freeCashFlow -5241000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 2099000.00
totalCashFromFinancingActivities 99000.00
netIncome -2007000.00
endPeriodCashFlow 6507000.00
depreciation 605000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 1101000
otherNonCashItems 1402000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 86500000.00
incomeBeforeTax -40600000.00
netIncome -55600000.00
sellingGeneralAdministrative 42300000.00
grossProfit 107100000.00
reconciledDepreciation 30500000.00
ebit -65700000.00
ebitda -35200000.00
depreciationAndAmortization 30500000.00
operatingIncome -35200000.00
otherOperatingExpenses 259400000.00
interestExpense 5400000.00
taxProvision 15000000.00
netInterestIncome -5400000.00
incomeTaxExpense 15000000.00
totalRevenue 237700000.00
totalOperatingExpenses 128800000.00
costOfRevenue 130600000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps -55600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 84500000.00
incomeBeforeTax -44300000.00
netIncome -23400000.00
sellingGeneralAdministrative 46200000.00
grossProfit 101200000.00
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ebit -38000000.00
ebitda -29500000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther 49200000.00
operatingIncome -38000000.00
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interestExpense 6300000.00
taxProvision -20900000.00
netInterestIncome -6300000.00
incomeTaxExpense -20900000.00
totalRevenue 227300000.00
totalOperatingExpenses 139200000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps -23400000.00
netIncomeApplicableToCommonShares -23400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 87900000.00
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netIncome 10400000.00
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grossProfit 172300000.00
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ebit 34200000.00
ebitda 42700000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther -7000000.00
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interestExpense 7000000.00
taxProvision 16800000.00
netInterestIncome -7000000.00
incomeTaxExpense 16800000.00
totalRevenue 326600000.00
totalOperatingExpenses 138100000.00
costOfRevenue 154300000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 10400000.00
netIncomeApplicableToCommonShares 10400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
researchDevelopment 89300000.00
incomeBeforeTax 39400000.00
netIncome 22000000.00
sellingGeneralAdministrative 42400000.00
grossProfit 186700000.00
reconciledDepreciation 41000000.00
ebit 46100000.00
ebitda 87100000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther -6700000.00
operatingIncome 46100000.00
otherOperatingExpenses 307000000.00
interestExpense 6700000.00
taxProvision 17400000.00
netInterestIncome -6700000.00
incomeTaxExpense 17400000.00
totalRevenue 353100000.00
totalOperatingExpenses 140600000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 22000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 89500000.00
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grossProfit 255700000.00
reconciledDepreciation 41900000.00
ebit 112000000.00
ebitda 153900000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther -8300000.00
operatingIncome 112000000.00
otherOperatingExpenses 336100000.00
interestExpense 8300000.00
taxProvision 39100000.00
netInterestIncome -8300000.00
incomeTaxExpense 39100000.00
totalRevenue 448100000.00
totalOperatingExpenses 143700000.00
costOfRevenue 192400000.00
totalOtherIncomeExpenseNet -8300000.00
netIncomeFromContinuingOps 64600000.00
netIncomeApplicableToCommonShares 64600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
researchDevelopment 94100000.00
incomeBeforeTax 115200000.00
netIncome 82900000.00
sellingGeneralAdministrative 38300000.00
grossProfit 266100000.00
reconciledDepreciation 9100000.00
ebit 124100000.00
ebitda 133700000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 124100000.00
otherOperatingExpenses 351800000.00
interestExpense 8900000.00
taxProvision 32300000.00
netInterestIncome -8900000.00
nonRecurring 11800000.00
incomeTaxExpense 32300000.00
totalRevenue 476400000.00
totalOperatingExpenses 141500000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 82900000.00
netIncomeApplicableToCommonShares 82900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 98200000.00
incomeBeforeTax 86800000.00
netIncome 64900000.00
sellingGeneralAdministrative 44200000.00
grossProfit 253800000.00
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ebit 88100000.00
ebitda 142800000.00
depreciationAndAmortization 54700000.00
operatingIncome 88100000.00
otherOperatingExpenses 370700000.00
interestExpense 6700000.00
taxProvision 24400000.00
netInterestIncome -6700000.00
incomeTaxExpense 24400000.00
totalRevenue 470100000.00
totalOperatingExpenses 154400000.00
costOfRevenue 216300000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 64900000.00
netIncomeApplicableToCommonShares 64900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 88900000.00
incomeBeforeTax 71900000.00
netIncome 69500000.00
sellingGeneralAdministrative 44300000.00
grossProfit 225100000.00
reconciledDepreciation 35600000.00
ebit 56300000.00
ebitda 91900000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther -6100000.00
operatingIncome 77600000.00
otherOperatingExpenses 328600000.00
interestExpense 5700000.00
taxProvision 2000000.00
netInterestIncome -5700000.00
nonRecurring 5100000.00
incomeTaxExpense 2000000.00
totalRevenue 420500000.00
totalOperatingExpenses 133200000.00
costOfRevenue 195400000.00
totalOtherIncomeExpenseNet -14300000.00
netIncomeFromContinuingOps 69900000.00
netIncomeApplicableToCommonShares 69500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 86100000.00
incomeBeforeTax 46600000.00
netIncome 40200000.00
sellingGeneralAdministrative 41600000.00
grossProfit 198100000.00
reconciledDepreciation 30400000.00
ebit 62000000.00
ebitda 92400000.00
depreciationAndAmortization 30400000.00
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interestExpense 5900000.00
taxProvision 5900000.00
netInterestIncome -5900000.00
nonRecurring 1400000.00
incomeTaxExpense 5900000.00
totalRevenue 372700000.00
totalOperatingExpenses 136100000.00
costOfRevenue 174600000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps 40700000.00
netIncomeApplicableToCommonShares 40200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
researchDevelopment 77700000.00
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grossProfit 170800000.00
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ebit 37000000.00
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depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 50900000.00
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interestExpense 11800000.00
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netInterestIncome -9200000.00
nonRecurring 6500000.00
incomeTaxExpense 15000000.00
totalRevenue 327800000.00
totalOperatingExpenses 111000000.00
costOfRevenue 157000000.00
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netIncomeFromContinuingOps 19000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 77500000.00
incomeBeforeTax 24600000.00
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grossProfit 155500000.00
reconciledDepreciation 32800000.00
ebit 32500000.00
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depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther -7400000.00
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interestExpense 7000000.00
taxProvision 10400000.00
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nonRecurring 900000.00
incomeTaxExpense 10400000.00
totalRevenue 325800000.00
totalOperatingExpenses 123000000.00
costOfRevenue 170300000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 13800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 77300000.00
incomeBeforeTax 52500000.00
netIncome 49600000.00
sellingGeneralAdministrative 39000000.00
grossProfit 150400000.00
reconciledDepreciation 36600000.00
ebit 24900000.00
ebitda 61500000.00
depreciationAndAmortization 36600000.00
operatingIncome 58500000.00
otherOperatingExpenses 332700000.00
interestExpense 6000000.00
taxProvision 2400000.00
netInterestIncome -6000000.00
incomeTaxExpense 2400000.00
totalRevenue 357600000.00
totalOperatingExpenses 125500000.00
costOfRevenue 207200000.00
totalOtherIncomeExpenseNet 33600000.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -2400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 80900000.00
incomeBeforeTax 1300000.00
netIncome -2800000.00
sellingGeneralAdministrative 35000000.00
grossProfit 134500000.00
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ebit 11600000.00
ebitda 42200000.00
depreciationAndAmortization 30600000.00
operatingIncome 6000000.00
otherOperatingExpenses 316800000.00
interestExpense 4700000.00
taxProvision 3600000.00
netInterestIncome -4700000.00
incomeTaxExpense 3600000.00
totalRevenue 328400000.00
totalOperatingExpenses 122900000.00
costOfRevenue 193900000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 111800000.00
netIncome 90000000.00
sellingGeneralAdministrative 36400000.00
grossProfit 122000000.00
reconciledDepreciation 15800000.00
ebit -91900000.00
ebitda -76100000.00
depreciationAndAmortization 15800000.00
operatingIncome 12200000.00
otherOperatingExpenses 257000000.00
interestExpense 13400000.00
taxProvision 21300000.00
interestIncome 5500000.00
netInterestIncome -5500000.00
incomeTaxExpense 21300000.00
totalRevenue 277600000.00
totalOperatingExpenses 101400000.00
costOfRevenue 155600000.00
totalOtherIncomeExpenseNet 96700000.00
netIncomeFromContinuingOps 90000000.00
netIncomeApplicableToCommonShares 90000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 75800000.00
incomeBeforeTax 15800000.00
netIncome 5000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 135600000.00
reconciledDepreciation 17700000.00
ebit 10500000.00
ebitda 28200000.00
depreciationAndAmortization 17700000.00
operatingIncome 19000000.00
otherOperatingExpenses 299900000.00
interestExpense 3200000.00
taxProvision 10200000.00
interestIncome 3200000.00
netInterestIncome -3200000.00
incomeTaxExpense 10200000.00
totalRevenue 328100000.00
totalOperatingExpenses 107400000.00
costOfRevenue 192500000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 32200000.00
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sellingGeneralAdministrative 32000000.00
grossProfit 159300000.00
reconciledDepreciation 19200000.00
ebit 47800000.00
ebitda 67000000.00
depreciationAndAmortization 19200000.00
operatingIncome 34500000.00
otherOperatingExpenses 340500000.00
interestExpense 2300000.00
taxProvision 12000000.00
interestIncome 2300000.00
netInterestIncome -2300000.00
incomeTaxExpense 12000000.00
totalRevenue 388300000.00
totalOperatingExpenses 111500000.00
costOfRevenue 229000000.00
totalOtherIncomeExpenseNet -13300000.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 19800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax -400000.00
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grossProfit 126200000.00
reconciledDepreciation 25400000.00
ebit 9800000.00
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depreciationAndAmortization 25400000.00
operatingIncome 3200000.00
otherOperatingExpenses 330100000.00
interestExpense 3600000.00
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netInterestIncome -3600000.00
incomeTaxExpense -4900000.00
totalRevenue 339900000.00
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costOfRevenue 213700000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 4000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax -37300000.00
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sellingGeneralAdministrative 130400000.00
grossProfit 90400000.00
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ebit -49200000.00
ebitda -22800000.00
depreciationAndAmortization 26400000.00
operatingIncome -33300000.00
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interestExpense 4000000.00
taxProvision 8400000.00
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netInterestIncome -6800000.00
incomeTaxExpense 8400000.00
totalRevenue 295100000.00
totalOperatingExpenses 113200000.00
costOfRevenue 204700000.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeFromContinuingOps -46200000.00
netIncomeApplicableToCommonShares -46200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 82600000.00
incomeBeforeTax -8100000.00
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grossProfit 116000000.00
reconciledDepreciation 26400000.00
ebit -3800000.00
ebitda 22600000.00
depreciationAndAmortization 26400000.00
operatingIncome -3800000.00
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interestExpense 4300000.00
taxProvision -15300000.00
interestIncome 4300000.00
netInterestIncome -4300000.00
incomeTaxExpense -15300000.00
totalRevenue 334000000.00
totalOperatingExpenses 119800000.00
costOfRevenue 218000000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 84200000.00
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sellingGeneralAdministrative 36000000.00
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ebit 27100000.00
ebitda 54300000.00
depreciationAndAmortization 27200000.00
operatingIncome 25000000.00
otherOperatingExpenses 398400000.00
interestExpense 4300000.00
incomeTaxExpense 7500000.00
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totalOperatingExpenses 122700000.00
costOfRevenue 275700000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 12800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 90000000.00
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grossProfit 140900000.00
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ebit 14100000.00
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incomeTaxExpense -300000.00
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netIncomeApplicableToCommonShares 3800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 89300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13200000.00
minorityInterest 0.00
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ebit -21500000.00
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incomeTaxExpense -12100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 93700000.00
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minorityInterest 0.00
netIncome -13700000.00
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ebit -10100000.00
ebitda 17100000.00
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extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense -3900000.00
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totalOperatingExpenses 133000000.00
costOfRevenue 271100000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13100000.00
netIncomeApplicableToCommonShares -13700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 90800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -82400000.00
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ebit -10800000.00
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otherItems 0.00
incomeTaxExpense 53300000.00
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totalOperatingExpenses 127200000.00
costOfRevenue 315200000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82400000.00
netIncomeApplicableToCommonShares -82400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 86200000.00
incomeBeforeTax -22900000.00
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costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps -26100000.00
netIncomeApplicableToCommonShares -26500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 73800000.00
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ebit 500000.00
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interestExpense 1600000.00
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nonRecurring 42900000.00
otherItems 0.00
incomeTaxExpense -1700000.00
totalRevenue 426500000.00
totalOperatingExpenses 106400000.00
costOfRevenue 299700000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209700000.00
netIncomeApplicableToCommonShares 209700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 71600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 4500000.00
sellingGeneralAdministrative 39000000.00
grossProfit 134700000.00
reconciledDepreciation 22400000.00
ebit 15300000.00
ebitda 37700000.00
depreciationAndAmortization 22400000.00
operatingIncome 12300000.00
otherOperatingExpenses 419200000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 37500000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 444200000.00
totalOperatingExpenses 109700000.00
costOfRevenue 309500000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 369300000.00
netIncomeApplicableToCommonShares 223500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 73500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29400000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 32000000.00
grossProfit 138700000.00
reconciledDepreciation 22500000.00
ebit 14500000.00
ebitda 37000000.00
depreciationAndAmortization 22500000.00
operatingIncome 28800000.00
otherOperatingExpenses 428400000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 461300000.00
totalOperatingExpenses 105800000.00
costOfRevenue 322600000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22800000.00
netIncomeApplicableToCommonShares 22800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 73400000.00
incomeBeforeTax 4700000.00
netIncome 3700000.00
sellingGeneralAdministrative 34000000.00
grossProfit 123400000.00
reconciledDepreciation 25300000.00
ebit -9900000.00
ebitda 15400000.00
depreciationAndAmortization 25300000.00
operatingIncome 5600000.00
otherOperatingExpenses 370800000.00
interestExpense 900000.00
nonRecurring 5300000.00
incomeTaxExpense 1000000.00
totalRevenue 386200000.00
totalOperatingExpenses 108000000.00
costOfRevenue 262800000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares 3700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 78200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23800000.00
minorityInterest 0.00
netIncome -7100000.00
sellingGeneralAdministrative 36900000.00
grossProfit 108100000.00
reconciledDepreciation 25200000.00
ebit -14200000.00
ebitda 11000000.00
depreciationAndAmortization 25200000.00
operatingIncome -25000000.00
otherOperatingExpenses 330900000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 28700000.00
otherItems 0.00
incomeTaxExpense -16700000.00
totalRevenue 323900000.00
totalOperatingExpenses 115100000.00
costOfRevenue 215800000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20500000.00
netIncomeApplicableToCommonShares 20500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 73900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21900000.00
minorityInterest 0.00
netIncome 20500000.00
sellingGeneralAdministrative 43000000.00
grossProfit 144400000.00
reconciledDepreciation 25600000.00
ebit 7100000.00
ebitda 32700000.00
depreciationAndAmortization 25600000.00
operatingIncome 21100000.00
otherOperatingExpenses 375600000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 13400000.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 402500000.00
totalOperatingExpenses 117500000.00
costOfRevenue 258100000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20500000.00
netIncomeApplicableToCommonShares 14500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 78600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44500000.00
minorityInterest 0.00
netIncome 35000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 165200000.00
reconciledDepreciation 26400000.00
ebit 19200000.00
ebitda 45600000.00
depreciationAndAmortization 26400000.00
operatingIncome 45300000.00
otherOperatingExpenses 424900000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 470500000.00
totalOperatingExpenses 119600000.00
costOfRevenue 305300000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 80500000.00
incomeBeforeTax 33000000.00
netIncome 23800000.00
sellingGeneralAdministrative 40000000.00
grossProfit 163800000.00
reconciledDepreciation 27000000.00
ebit 25400000.00
ebitda 52400000.00
depreciationAndAmortization 27000000.00
operatingIncome 33800000.00
otherOperatingExpenses 426900000.00
interestExpense 800000.00
incomeTaxExpense 9200000.00
totalRevenue 470000000.00
totalOperatingExpenses 120700000.00
costOfRevenue 306200000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeApplicableToCommonShares 23800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 79690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43165000.00
minorityInterest 0.00
netIncome 33276000.00
sellingGeneralAdministrative 127900000.00
grossProfit 167267000.00
reconciledDepreciation 26495000.00
ebit 22128000.00
ebitda 48623000.00
depreciationAndAmortization 26495000.00
operatingIncome 44063000.00
otherOperatingExpenses 430709000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 15300000.00
otherItems 0.00
incomeTaxExpense 9889000.00
totalRevenue 478927000.00
totalOperatingExpenses 119049000.00
costOfRevenue 311660000.00
totalOtherIncomeExpenseNet -4155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31478000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 78719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50885000.00
minorityInterest 0.00
netIncome 31478000.00
sellingGeneralAdministrative 35803000.00
grossProfit 164345000.00
reconciledDepreciation 26024000.00
ebit 24152000.00
ebitda 50176000.00
depreciationAndAmortization 26024000.00
operatingIncome 51853000.00
otherOperatingExpenses 427771000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19407000.00
totalRevenue 477598000.00
totalOperatingExpenses 114518000.00
costOfRevenue 313253000.00
totalOtherIncomeExpenseNet 2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31478000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 77223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27755000.00
minorityInterest 0.00
netIncome 19972000.00
sellingGeneralAdministrative 22056000.00
grossProfit 126831000.00
reconciledDepreciation 51370000.00
ebit -38692000.00
ebitda 12678000.00
depreciationAndAmortization 51370000.00
operatingIncome 28470000.00
otherOperatingExpenses 451524000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7783000.00
totalRevenue 463705000.00
totalOperatingExpenses 114650000.00
costOfRevenue 336874000.00
totalOtherIncomeExpenseNet 16289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20977000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 57525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36855000.00
minorityInterest 0.00
netIncome 26586000.00
sellingGeneralAdministrative 30673000.00
grossProfit 120189000.00
reconciledDepreciation 8511000.00
ebit 24104000.00
ebitda 32615000.00
depreciationAndAmortization 8511000.00
operatingIncome 36231000.00
otherOperatingExpenses 250750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10269000.00
totalRevenue 282741000.00
totalOperatingExpenses 88198000.00
costOfRevenue 162552000.00
totalOtherIncomeExpenseNet 4240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26586000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 56896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39918000.00
minorityInterest 0.00
netIncome 34472000.00
sellingGeneralAdministrative 30200000.00
grossProfit 139826000.00
reconciledDepreciation 6524000.00
ebit 50425000.00
ebitda 56949000.00
depreciationAndAmortization 6524000.00
operatingIncome 39358000.00
otherOperatingExpenses 258509000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 15300000.00
otherItems 0.00
incomeTaxExpense 5446000.00
totalRevenue 314898000.00
totalOperatingExpenses 83437000.00
costOfRevenue 175072000.00
totalOtherIncomeExpenseNet -17031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 49412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35627000.00
minorityInterest 0.00
netIncome -40056000.00
sellingGeneralAdministrative 25856000.00
grossProfit 92430000.00
reconciledDepreciation 6266000.00
ebit 11465000.00
ebitda 17731000.00
depreciationAndAmortization 6266000.00
operatingIncome -36143000.00
otherOperatingExpenses 187056000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4429000.00
totalRevenue 204271000.00
totalOperatingExpenses 75215000.00
costOfRevenue 111841000.00
totalOtherIncomeExpenseNet -53358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 45931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22549000.00
minorityInterest 0.00
netIncome 17334000.00
sellingGeneralAdministrative 22845000.00
grossProfit 94545000.00
reconciledDepreciation 5340000.00
ebit 21943000.00
ebitda 27283000.00
depreciationAndAmortization 5340000.00
nonOperatingIncomeNetOther 476000.00
operatingIncome 22078000.00
otherOperatingExpenses 178956000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5215000.00
totalRevenue 205763000.00
totalOperatingExpenses 67738000.00
costOfRevenue 111218000.00
totalOtherIncomeExpenseNet -4729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17334000.00
netIncomeApplicableToCommonShares 17334000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 40442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47619000.00
minorityInterest 0.00
netIncome 34939000.00
sellingGeneralAdministrative 21124000.00
grossProfit 109279000.00
reconciledDepreciation 3506000.00
ebit 47881000.00
ebitda 48143000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 47193000.00
otherOperatingExpenses 175156000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12680000.00
totalRevenue 222607000.00
totalOperatingExpenses 61828000.00
costOfRevenue 113328000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34939000.00
netIncomeApplicableToCommonShares 34939000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 40900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54184000.00
minorityInterest 0.00
netIncome 45320000.00
sellingGeneralAdministrative 21500000.00
grossProfit 115121000.00
reconciledDepreciation 2878000.00
ebit 52857000.00
ebitda 53119000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 53769000.00
otherOperatingExpenses 177745000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring -1578000.00
otherItems 0.00
incomeTaxExpense 8864000.00
totalRevenue 230183000.00
totalOperatingExpenses 62683000.00
costOfRevenue 115062000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45320000.00
netIncomeApplicableToCommonShares 45320000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 36740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23854000.00
minorityInterest 0.00
netIncome 36446000.00
sellingGeneralAdministrative 20183000.00
grossProfit 81083000.00
reconciledDepreciation 2592000.00
ebit 24095000.00
ebitda 24357000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 23661000.00
otherOperatingExpenses 139426000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12592000.00
totalRevenue 163324000.00
totalOperatingExpenses 57185000.00
costOfRevenue 82241000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36446000.00
netIncomeApplicableToCommonShares 36446000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 34257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15148000.00
minorityInterest 0.00
netIncome 11114000.00
sellingGeneralAdministrative 19008000.00
grossProfit 69030000.00
reconciledDepreciation 2674000.00
ebit 15729000.00
ebitda 15990000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 14928000.00
otherOperatingExpenses 127536000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4034000.00
totalRevenue 143040000.00
totalOperatingExpenses 53526000.00
costOfRevenue 74010000.00
totalOtherIncomeExpenseNet -576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11114000.00
netIncomeApplicableToCommonShares 11114000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 32802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8547000.00
minorityInterest 0.00
netIncome 6053000.00
sellingGeneralAdministrative 18908000.00
grossProfit 60570000.00
reconciledDepreciation 2702000.00
ebit 8838000.00
ebitda 9078000.00
depreciationAndAmortization 240000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 8333000.00
otherOperatingExpenses 118421000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2494000.00
totalRevenue 127041000.00
totalOperatingExpenses 51950000.00
costOfRevenue 66471000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6053000.00
netIncomeApplicableToCommonShares 6053000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 30476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15598000.00
minorityInterest 0.00
netIncome 12300000.00
sellingGeneralAdministrative 17584000.00
grossProfit 63404000.00
reconciledDepreciation 2431000.00
ebit 13153000.00
ebitda 15584000.00
depreciationAndAmortization 2431000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 15344000.00
otherOperatingExpenses 122263000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3298000.00
totalRevenue 137607000.00
totalOperatingExpenses 48060000.00
costOfRevenue 74203000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 12300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 29415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15007000.00
minorityInterest 0.00
netIncome 11446000.00
sellingGeneralAdministrative 18031000.00
grossProfit 62180000.00
reconciledDepreciation 2445000.00
ebit 12520000.00
ebitda 14965000.00
depreciationAndAmortization 2445000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 14734000.00
otherOperatingExpenses 116971000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3561000.00
totalRevenue 131705000.00
totalOperatingExpenses 47446000.00
costOfRevenue 69525000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11446000.00
netIncomeApplicableToCommonShares 11446000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 29837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21404000.00
minorityInterest 0.00
netIncome 17383000.00
sellingGeneralAdministrative 17721000.00
grossProfit 68723000.00
reconciledDepreciation 2665000.00
ebit 18751000.00
ebitda 21416000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 21165000.00
otherOperatingExpenses 124305000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4021000.00
totalRevenue 145470000.00
totalOperatingExpenses 47558000.00
costOfRevenue 76747000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17383000.00
netIncomeApplicableToCommonShares 17383000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 28226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16541000.00
minorityInterest 0.00
netIncome 13015000.00
sellingGeneralAdministrative 16709000.00
grossProfit 61260000.00
reconciledDepreciation 2868000.00
ebit 13657000.00
ebitda 16525000.00
depreciationAndAmortization 2868000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 16325000.00
otherOperatingExpenses 117121000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3526000.00
totalRevenue 133446000.00
totalOperatingExpenses 44935000.00
costOfRevenue 72186000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13015000.00
netIncomeApplicableToCommonShares 13015000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
researchDevelopment 27487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16569000.00
minorityInterest 0.00
netIncome 13923000.00
sellingGeneralAdministrative 16799000.00
grossProfit 60588000.00
reconciledDepreciation 2985000.00
ebit 16534000.00
ebitda 19519000.00
depreciationAndAmortization 2985000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 16302000.00
otherOperatingExpenses 127064000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2646000.00
totalRevenue 143366000.00
totalOperatingExpenses 44286000.00
costOfRevenue 82778000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13923000.00
netIncomeApplicableToCommonShares 13923000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 25956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14664000.00
minorityInterest 0.00
netIncome 13496000.00
sellingGeneralAdministrative 17244000.00
grossProfit 57616000.00
reconciledDepreciation 2889000.00
ebit 11769000.00
ebitda 14658000.00
depreciationAndAmortization 2889000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 14416000.00
otherOperatingExpenses 127990000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1168000.00
totalRevenue 142406000.00
totalOperatingExpenses 43200000.00
costOfRevenue 84790000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13496000.00
netIncomeApplicableToCommonShares 13496000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 26640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19661000.00
minorityInterest 0.00
netIncome 17678000.00
sellingGeneralAdministrative 18958000.00
grossProfit 65038000.00
reconciledDepreciation 2758000.00
ebit 16908000.00
ebitda 19666000.00
depreciationAndAmortization 2758000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 19440000.00
otherOperatingExpenses 140141000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1983000.00
totalRevenue 159581000.00
totalOperatingExpenses 45598000.00
costOfRevenue 94543000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17678000.00
netIncomeApplicableToCommonShares 17678000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 24920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22577000.00
minorityInterest 0.00
netIncome 18699000.00
sellingGeneralAdministrative 15548000.00
grossProfit 62828000.00
reconciledDepreciation 2537000.00
ebit 20034000.00
ebitda 22571000.00
depreciationAndAmortization 2537000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 22360000.00
otherOperatingExpenses 130825000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3878000.00
totalRevenue 153185000.00
totalOperatingExpenses 40468000.00
costOfRevenue 90357000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18699000.00
netIncomeApplicableToCommonShares 18699000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 22923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21471000.00
minorityInterest 0.00
netIncome 19328000.00
sellingGeneralAdministrative 14635000.00
grossProfit 59247000.00
reconciledDepreciation 2357000.00
ebit 21476000.00
ebitda 23833000.00
depreciationAndAmortization 2357000.00
operatingIncome 21471000.00
otherOperatingExpenses 124492000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2143000.00
totalRevenue 145763000.00
totalOperatingExpenses 37976000.00
costOfRevenue 86516000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19328000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 21212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11651000.00
minorityInterest 0.00
netIncome 11606000.00
sellingGeneralAdministrative 14635000.00
grossProfit 47302000.00
reconciledDepreciation 2149000.00
ebit 9506000.00
ebitda 11655000.00
depreciationAndAmortization 2149000.00
operatingIncome 11455000.00
otherOperatingExpenses 104757000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 116212000.00
totalOperatingExpenses 35847000.00
costOfRevenue 68910000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11606000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 22442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14087000.00
minorityInterest 0.00
netIncome 12227000.00
sellingGeneralAdministrative 16575000.00
grossProfit 53831000.00
reconciledDepreciation 2083000.00
ebit 12972000.00
ebitda 15055000.00
depreciationAndAmortization 2083000.00
operatingIncome 14814000.00
otherOperatingExpenses 118509000.00
interestExpense 968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1860000.00
totalRevenue 133323000.00
totalOperatingExpenses 39017000.00
costOfRevenue 79492000.00
totalOtherIncomeExpenseNet -727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12227000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 19975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13048000.00
minorityInterest 0.00
netIncome 9804000.00
sellingGeneralAdministrative 13764000.00
grossProfit 48322000.00
reconciledDepreciation 2088000.00
ebit 12826000.00
ebitda 14914000.00
depreciationAndAmortization 2088000.00
operatingIncome 14583000.00
otherOperatingExpenses 105009000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3244000.00
totalRevenue 119592000.00
totalOperatingExpenses 33739000.00
costOfRevenue 71270000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9804000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 18995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14842000.00
minorityInterest 0.00
netIncome 13082000.00
sellingGeneralAdministrative 12944000.00
grossProfit 46403000.00
reconciledDepreciation 1880000.00
ebit 14916000.00
ebitda 16796000.00
depreciationAndAmortization 1880000.00
operatingIncome 14464000.00
otherOperatingExpenses 100863000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 115327000.00
totalOperatingExpenses 31939000.00
costOfRevenue 68924000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 17286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8045000.00
minorityInterest 0.00
netIncome 6086000.00
sellingGeneralAdministrative 12786000.00
grossProfit 40707000.00
reconciledDepreciation 1377000.00
ebit 11173000.00
ebitda 12550000.00
depreciationAndAmortization 1377000.00
operatingIncome 10635000.00
otherOperatingExpenses 89960000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959000.00
totalRevenue 100595000.00
totalOperatingExpenses 30072000.00
costOfRevenue 59888000.00
totalOtherIncomeExpenseNet -2894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5406000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 15940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25896000.00
minorityInterest 0.00
netIncome 21197000.00
sellingGeneralAdministrative 13714000.00
grossProfit 57806000.00
reconciledDepreciation 1669000.00
ebit 31061000.00
ebitda 32730000.00
depreciationAndAmortization 1669000.00
operatingIncome 28152000.00
otherOperatingExpenses 113371000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4699000.00
totalRevenue 141523000.00
totalOperatingExpenses 29654000.00
costOfRevenue 83717000.00
totalOtherIncomeExpenseNet -2909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17575000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 15805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17027000.00
minorityInterest 0.00
netIncome 13959000.00
sellingGeneralAdministrative 14570000.00
grossProfit 46593000.00
reconciledDepreciation 1412000.00
ebit 16218000.00
ebitda 17630000.00
depreciationAndAmortization 1412000.00
operatingIncome 16218000.00
otherOperatingExpenses 99639000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3068000.00
totalRevenue 115857000.00
totalOperatingExpenses 30375000.00
costOfRevenue 69264000.00
totalOtherIncomeExpenseNet 809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12711000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 14438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6727000.00
minorityInterest 0.00
netIncome 2634000.00
sellingGeneralAdministrative 13780000.00
grossProfit 38769000.00
reconciledDepreciation 1262000.00
ebit 15277000.00
ebitda 16539000.00
depreciationAndAmortization 1262000.00
operatingIncome 10551000.00
otherOperatingExpenses 86303000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4093000.00
totalRevenue 96854000.00
totalOperatingExpenses 28218000.00
costOfRevenue 58085000.00
totalOtherIncomeExpenseNet -4726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2634000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 13560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6039000.00
minorityInterest 0.00
netIncome 3008000.00
sellingGeneralAdministrative 12181000.00
grossProfit 32173000.00
reconciledDepreciation 1202000.00
ebit 8669000.00
ebitda 9871000.00
depreciationAndAmortization 1202000.00
operatingIncome 6432000.00
otherOperatingExpenses 72429000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3031000.00
totalRevenue 78861000.00
totalOperatingExpenses 25741000.00
costOfRevenue 46688000.00
totalOtherIncomeExpenseNet -2237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3008000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 11693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20501000.00
minorityInterest 0.00
netIncome 14196000.00
sellingGeneralAdministrative 11415000.00
grossProfit 41045000.00
reconciledDepreciation 1123000.00
ebit 17937000.00
ebitda 19060000.00
depreciationAndAmortization 1123000.00
operatingIncome 17937000.00
otherOperatingExpenses 80713000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6305000.00
totalRevenue 98650000.00
totalOperatingExpenses 23108000.00
costOfRevenue 57605000.00
totalOtherIncomeExpenseNet 2564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14196000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 10402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15521000.00
minorityInterest 0.00
netIncome 11262000.00
sellingGeneralAdministrative 10750000.00
grossProfit 35464000.00
reconciledDepreciation 1070000.00
ebit 15623000.00
ebitda 16693000.00
depreciationAndAmortization 1070000.00
operatingIncome 14312000.00
otherOperatingExpenses 72380000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4259000.00
totalRevenue 86692000.00
totalOperatingExpenses 21152000.00
costOfRevenue 51228000.00
totalOtherIncomeExpenseNet -1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11262000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 10755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9344000.00
minorityInterest 0.00
netIncome 7431000.00
sellingGeneralAdministrative 10180000.00
grossProfit 27941000.00
reconciledDepreciation 926000.00
ebit 7006000.00
ebitda 7932000.00
depreciationAndAmortization 926000.00
operatingIncome 7006000.00
otherOperatingExpenses 64570000.00
interestExpense 1950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000.00
totalRevenue 71576000.00
totalOperatingExpenses 20935000.00
costOfRevenue 43635000.00
totalOtherIncomeExpenseNet 2338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7431000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 9485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8548000.00
minorityInterest 0.00
netIncome 5635000.00
sellingGeneralAdministrative 9339000.00
grossProfit 25147000.00
reconciledDepreciation 881000.00
ebit 6323000.00
ebitda 7204000.00
depreciationAndAmortization 881000.00
operatingIncome 6323000.00
otherOperatingExpenses 57986000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2913000.00
totalRevenue 64309000.00
totalOperatingExpenses 18824000.00
costOfRevenue 39162000.00
totalOtherIncomeExpenseNet 2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5635000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 9958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13081000.00
minorityInterest 0.00
netIncome 9341000.00
sellingGeneralAdministrative 8927000.00
grossProfit 30391000.00
reconciledDepreciation 732000.00
ebit 12421000.00
ebitda 13153000.00
depreciationAndAmortization 732000.00
operatingIncome 11506000.00
otherOperatingExpenses 64581000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3740000.00
totalRevenue 76087000.00
totalOperatingExpenses 18885000.00
costOfRevenue 45696000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9341000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 9188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7458000.00
minorityInterest 0.00
netIncome 4127000.00
sellingGeneralAdministrative 7801000.00
grossProfit 22395000.00
reconciledDepreciation 669000.00
ebit 5406000.00
ebitda 6075000.00
depreciationAndAmortization 669000.00
operatingIncome 5406000.00
otherOperatingExpenses 49409000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3331000.00
totalRevenue 54815000.00
totalOperatingExpenses 16989000.00
costOfRevenue 32420000.00
totalOtherIncomeExpenseNet 2052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4127000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 9616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3728000.00
minorityInterest 0.00
netIncome 1763000.00
sellingGeneralAdministrative 7426000.00
grossProfit 18902000.00
reconciledDepreciation 656000.00
ebit 1860000.00
ebitda 2516000.00
depreciationAndAmortization 656000.00
operatingIncome 1860000.00
otherOperatingExpenses 42052000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1965000.00
totalRevenue 43912000.00
totalOperatingExpenses 17042000.00
costOfRevenue 25010000.00
totalOtherIncomeExpenseNet 1868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1763000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 9106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3744000.00
minorityInterest 0.00
netIncome 1623000.00
sellingGeneralAdministrative 6952000.00
grossProfit 18108000.00
reconciledDepreciation 642000.00
ebit 2050000.00
ebitda 2692000.00
depreciationAndAmortization 642000.00
operatingIncome 2050000.00
otherOperatingExpenses 38315000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2121000.00
totalRevenue 40365000.00
totalOperatingExpenses 16058000.00
costOfRevenue 22257000.00
totalOtherIncomeExpenseNet 1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1623000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
researchDevelopment 8345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8329000.00
minorityInterest 0.00
netIncome 4803000.00
sellingGeneralAdministrative 6913000.00
grossProfit 22171000.00
reconciledDepreciation 619000.00
ebit 6913000.00
ebitda 7532000.00
depreciationAndAmortization 619000.00
operatingIncome 6913000.00
otherOperatingExpenses 41642000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3526000.00
totalRevenue 48555000.00
totalOperatingExpenses 15258000.00
costOfRevenue 26384000.00
totalOtherIncomeExpenseNet 1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4803000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 8289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9722000.00
minorityInterest 0.00
netIncome 5512000.00
sellingGeneralAdministrative 6728000.00
grossProfit 23672000.00
reconciledDepreciation 592000.00
ebit 8655000.00
ebitda 9247000.00
depreciationAndAmortization 592000.00
operatingIncome 8655000.00
otherOperatingExpenses 43070000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4210000.00
totalRevenue 51725000.00
totalOperatingExpenses 15017000.00
costOfRevenue 28053000.00
totalOtherIncomeExpenseNet 1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5512000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 6543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19239000.00
minorityInterest 0.00
netIncome 12156000.00
sellingGeneralAdministrative 5332000.00
grossProfit 26282000.00
reconciledDepreciation 601000.00
ebit 18137000.00
ebitda 18738000.00
depreciationAndAmortization 601000.00
operatingIncome 18137000.00
otherOperatingExpenses 38700000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7083000.00
totalRevenue 56837000.00
totalOperatingExpenses 8145000.00
costOfRevenue 30555000.00
totalOtherIncomeExpenseNet 1102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12156000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 6157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15657000.00
minorityInterest 0.00
netIncome 11674000.00
sellingGeneralAdministrative 4937000.00
grossProfit 26187000.00
reconciledDepreciation 563000.00
ebit 15022000.00
ebitda 15585000.00
depreciationAndAmortization 563000.00
operatingIncome 15022000.00
otherOperatingExpenses 41646000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3983000.00
totalRevenue 56668000.00
totalOperatingExpenses 11165000.00
costOfRevenue 30481000.00
totalOtherIncomeExpenseNet 635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11674000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 6248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15913000.00
minorityInterest 0.00
netIncome 9724000.00
sellingGeneralAdministrative 4388000.00
grossProfit 26388000.00
reconciledDepreciation 388000.00
ebit 15667000.00
ebitda 16055000.00
depreciationAndAmortization 388000.00
operatingIncome 15667000.00
otherOperatingExpenses 40876000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6189000.00
totalRevenue 56543000.00
totalOperatingExpenses 10721000.00
costOfRevenue 30155000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9724000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 6043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7523000.00
minorityInterest 0.00
netIncome 4431000.00
sellingGeneralAdministrative 3766000.00
grossProfit 17192000.00
reconciledDepreciation 324000.00
ebit 7281000.00
ebitda 7605000.00
depreciationAndAmortization 324000.00
operatingIncome 7281000.00
otherOperatingExpenses 30810000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3092000.00
totalRevenue 38091000.00
totalOperatingExpenses 9911000.00
costOfRevenue 20899000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4431000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 5580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5970000.00
minorityInterest 0.00
netIncome 3719000.00
sellingGeneralAdministrative 3752000.00
grossProfit 15189000.00
reconciledDepreciation 347000.00
ebit 5737000.00
ebitda 6084000.00
depreciationAndAmortization 347000.00
operatingIncome 5737000.00
otherOperatingExpenses 29410000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2251000.00
totalRevenue 35147000.00
totalOperatingExpenses 9452000.00
costOfRevenue 19958000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3719000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 5613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5578000.00
minorityInterest 0.00
netIncome 3505000.00
sellingGeneralAdministrative 3452000.00
grossProfit 14558000.00
reconciledDepreciation 335000.00
ebit 5365000.00
ebitda 5700000.00
depreciationAndAmortization 335000.00
operatingIncome 5365000.00
otherOperatingExpenses 28919000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2073000.00
totalRevenue 34284000.00
totalOperatingExpenses 9193000.00
costOfRevenue 19726000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3505000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
researchDevelopment 5130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5780000.00
minorityInterest 0.00
netIncome 3501000.00
sellingGeneralAdministrative 3293000.00
grossProfit 14140000.00
reconciledDepreciation 398000.00
ebit 5585000.00
ebitda 5983000.00
depreciationAndAmortization 398000.00
operatingIncome 5585000.00
otherOperatingExpenses 28689000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2279000.00
totalRevenue 34274000.00
totalOperatingExpenses 8555000.00
costOfRevenue 20134000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3501000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 5096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3598000.00
minorityInterest 0.00
netIncome 2267000.00
sellingGeneralAdministrative 3074000.00
grossProfit 12145000.00
reconciledDepreciation 450000.00
ebit 4270000.00
ebitda 4720000.00
depreciationAndAmortization 450000.00
operatingIncome 3838000.00
otherOperatingExpenses 25733000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 29571000.00
totalOperatingExpenses 8307000.00
costOfRevenue 17426000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2267000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 4760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4071000.00
minorityInterest 0.00
netIncome 2604000.00
sellingGeneralAdministrative 2793000.00
grossProfit 11550000.00
reconciledDepreciation 541000.00
ebit 3861000.00
ebitda 4402000.00
depreciationAndAmortization 541000.00
operatingIncome 3861000.00
otherOperatingExpenses 24361000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1467000.00
totalRevenue 28222000.00
totalOperatingExpenses 7689000.00
costOfRevenue 16672000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2604000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 4942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148000.00
minorityInterest 0.00
netIncome 2069000.00
sellingGeneralAdministrative 2715000.00
grossProfit 10718000.00
reconciledDepreciation 512000.00
ebit 2924000.00
ebitda 3436000.00
depreciationAndAmortization 512000.00
operatingIncome 2924000.00
otherOperatingExpenses 23179000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1079000.00
totalRevenue 26103000.00
totalOperatingExpenses 7794000.00
costOfRevenue 15385000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2069000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
researchDevelopment 4812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2938000.00
minorityInterest 0.00
netIncome 1845000.00
sellingGeneralAdministrative 2638000.00
grossProfit 10282000.00
reconciledDepreciation 484000.00
ebit 2706000.00
ebitda 3190000.00
depreciationAndAmortization 484000.00
operatingIncome 2706000.00
otherOperatingExpenses 21493000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 24199000.00
totalOperatingExpenses 7576000.00
costOfRevenue 13917000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1845000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 5323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 2604000.00
grossProfit 9734000.00
reconciledDepreciation 478000.00
ebit 1667000.00
ebitda 2145000.00
depreciationAndAmortization 478000.00
operatingIncome 1667000.00
otherOperatingExpenses 20510000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 22177000.00
totalOperatingExpenses 8067000.00
costOfRevenue 12443000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1200000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 4714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3966000.00
minorityInterest 0.00
netIncome 2573000.00
sellingGeneralAdministrative 2422000.00
grossProfit 10973000.00
reconciledDepreciation 419000.00
ebit 3717000.00
ebitda 4136000.00
depreciationAndAmortization 419000.00
operatingIncome 3717000.00
otherOperatingExpenses 22092000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 25809000.00
totalOperatingExpenses 7256000.00
costOfRevenue 14836000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2573000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 4072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3759000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 2351000.00
grossProfit 10224000.00
reconciledDepreciation 424000.00
ebit 3651000.00
ebitda 4075000.00
depreciationAndAmortization 424000.00
operatingIncome 3651000.00
otherOperatingExpenses 20770000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1321000.00
totalRevenue 24421000.00
totalOperatingExpenses 6573000.00
costOfRevenue 14197000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2438000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 4117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4299000.00
minorityInterest 0.00
netIncome 2802000.00
sellingGeneralAdministrative 6657000.00
grossProfit 11026000.00
reconciledDepreciation 183000.00
ebit 4300000.00
ebitda 4483000.00
depreciationAndAmortization 183000.00
operatingIncome 4300000.00
otherOperatingExpenses 22102000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1497000.00
totalRevenue 26402000.00
totalOperatingExpenses 6726000.00
costOfRevenue 15376000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2802000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 3740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2432000.00
minorityInterest 0.00
netIncome 1587000.00
sellingGeneralAdministrative 6479000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2463000.00
otherOperatingExpenses 0.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 23569000.00
totalOperatingExpenses 0.00
costOfRevenue 14323000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1587000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 3332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 5932000.00
grossProfit 23740000.00
ebit 0.00
operatingIncome 736000.00
otherOperatingExpenses 0.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 21631000.00
totalOperatingExpenses 0.00
costOfRevenue 14480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 2720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000.00
minorityInterest 0.00
netIncome 393000.00
sellingGeneralAdministrative 5154000.00
grossProfit 0.00
ebit 0.00
operatingIncome 363000.00
otherOperatingExpenses 0.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 19638000.00
totalOperatingExpenses 0.00
costOfRevenue 13674000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 2898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000.00
minorityInterest 0.00
netIncome -1000.00
sellingGeneralAdministrative 5279000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 18441000.00
totalOperatingExpenses 0.00
costOfRevenue 13035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 2802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 4905000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 13988000.00
totalOperatingExpenses 0.00
costOfRevenue 8769000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 2804000.00
sellingGeneralAdministrative 4813000.00
totalRevenue 11583000.00
costOfRevenue 7189000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 2387000.00
sellingGeneralAdministrative 4122000.00
incomeTaxExpense 42000.00
totalRevenue 10123000.00
costOfRevenue 6238000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 351200000.00
incomeBeforeTax 126000000.00
netIncome 73600000.00
sellingGeneralAdministrative 175000000.00
grossProfit 715900000.00
reconciledDepreciation 35400000.00
ebit 154300000.00
ebitda 189700000.00
depreciationAndAmortization 35400000.00
nonOperatingIncomeNetOther 27200000.00
operatingIncome 154300000.00
otherOperatingExpenses 1200800000.00
interestExpense 28300000.00
taxProvision 52400000.00
interestIncome 27200000.00
netInterestIncome -28300000.00
incomeTaxExpense 52400000.00
totalRevenue 1355100000.00
totalOperatingExpenses 561600000.00
costOfRevenue 639200000.00
totalOtherIncomeExpenseNet -28300000.00
netIncomeFromContinuingOps 73600000.00
netIncomeApplicableToCommonShares 73600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
researchDevelopment 367300000.00
incomeBeforeTax 320500000.00
netIncome 257500000.00
sellingGeneralAdministrative 168400000.00
grossProfit 943100000.00
reconciledDepreciation 38700000.00
ebit 350400000.00
ebitda 399300000.00
depreciationAndAmortization 48900000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 350400000.00
otherOperatingExpenses 1371000000.00
interestExpense 29000000.00
taxProvision 64600000.00
interestIncome 3000000.00
netInterestIncome -29000000.00
nonRecurring 18300000.00
incomeTaxExpense 64600000.00
totalRevenue 1739700000.00
totalOperatingExpenses 574400000.00
costOfRevenue 796600000.00
totalOtherIncomeExpenseNet -29900000.00
netIncomeFromContinuingOps 257500000.00
netIncomeApplicableToCommonShares 257500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
researchDevelopment 313400000.00
incomeBeforeTax 120100000.00
netIncome 79600000.00
sellingGeneralAdministrative 144900000.00
grossProfit 611200000.00
reconciledDepreciation 131700000.00
ebit 27100000.00
ebitda 158800000.00
depreciationAndAmortization 131700000.00
nonOperatingIncomeNetOther -6500000.00
operatingIncome 27100000.00
otherOperatingExpenses 1186700000.00
interestExpense 29500000.00
taxProvision 31400000.00
interestIncome 2900000.00
netInterestIncome -26900000.00
nonRecurring 7400000.00
incomeTaxExpense 31400000.00
totalRevenue 1339600000.00
totalOperatingExpenses 458300000.00
costOfRevenue 728400000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 79600000.00
netIncomeApplicableToCommonShares 79600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 300100000.00
incomeBeforeTax 159400000.00
netIncome 118800000.00
sellingGeneralAdministrative 127000000.00
grossProfit 543100000.00
reconciledDepreciation 78100000.00
ebit -20100000.00
ebitda 58000000.00
depreciationAndAmortization 78100000.00
operatingIncome -20100000.00
otherOperatingExpenses 1217900000.00
interestExpense 22500000.00
taxProvision 38600000.00
interestIncome 7900000.00
netInterestIncome -14600000.00
incomeTaxExpense 38600000.00
totalRevenue 1333900000.00
totalOperatingExpenses 427100000.00
costOfRevenue 790800000.00
totalOtherIncomeExpenseNet 179500000.00
netIncomeFromContinuingOps 118800000.00
netIncomeApplicableToCommonShares 118800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 340000000.00
incomeBeforeTax -20800000.00
netIncome -21100000.00
sellingGeneralAdministrative 130400000.00
grossProfit 497100000.00
reconciledDepreciation 110000000.00
ebit -85200000.00
ebitda 24800000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome -85200000.00
otherOperatingExpenses 1447400000.00
interestExpense 14500000.00
taxProvision 300000.00
interestIncome 3900000.00
netInterestIncome -17300000.00
nonRecurring 17700000.00
incomeTaxExpense 300000.00
totalRevenue 1472200000.00
totalOperatingExpenses 472300000.00
costOfRevenue 975100000.00
totalOtherIncomeExpenseNet 64400000.00
netIncomeFromContinuingOps -22900000.00
netIncomeApplicableToCommonShares -22900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 357300000.00
incomeBeforeTax -81800000.00
netIncome -124100000.00
sellingGeneralAdministrative 154000000.00
grossProfit 480100000.00
reconciledDepreciation 122800000.00
ebit -110700000.00
ebitda 12100000.00
depreciationAndAmortization 122800000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -61900000.00
otherOperatingExpenses 1655200000.00
interestExpense 19900000.00
taxProvision 40500000.00
interestIncome 2300000.00
netInterestIncome -19900000.00
extraordinaryItems -41400000.00
nonRecurring 12000000.00
incomeTaxExpense 40500000.00
totalRevenue 1630300000.00
totalOperatingExpenses 505000000.00
costOfRevenue 1150200000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps -124100000.00
netIncomeApplicableToCommonShares -124100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 292300000.00
incomeBeforeTax 61300000.00
netIncome 48800000.00
sellingGeneralAdministrative 137600000.00
grossProfit 523600000.00
reconciledDepreciation 92500000.00
ebit 30200000.00
ebitda 122700000.00
depreciationAndAmortization 92500000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 64700000.00
otherOperatingExpenses 1624500000.00
interestExpense 3400000.00
taxProvision 12200000.00
interestIncome 700000.00
netInterestIncome -5300000.00
nonRecurring 17300000.00
incomeTaxExpense 12200000.00
totalRevenue 1718200000.00
totalOperatingExpenses 429900000.00
costOfRevenue 1194600000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 48800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 311200000.00
incomeBeforeTax 75600000.00
netIncome 72200000.00
sellingGeneralAdministrative 161700000.00
grossProfit 581500000.00
ebit 37800000.00
ebitda 142000000.00
depreciationAndAmortization 104200000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 75200000.00
otherOperatingExpenses 1558300000.00
interestExpense 4800000.00
taxProvision 3400000.00
interestIncome 3100000.00
netInterestIncome -1700000.00
nonRecurring 15300000.00
incomeTaxExpense 3400000.00
totalRevenue 1666900000.00
totalOperatingExpenses 472900000.00
costOfRevenue 1085400000.00
totalOtherIncomeExpenseNet -33400000.00
netIncomeFromContinuingOps 72200000.00
netIncomeApplicableToCommonShares 72200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 293157000.00
incomeBeforeTax 160206000.00
netIncome 112317000.00
sellingGeneralAdministrative 127900000.00
grossProfit 578632000.00
ebit 31664000.00
ebitda 144064000.00
depreciationAndAmortization 112400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 162163000.00
otherOperatingExpenses 1560782000.00
interestExpense 3832000.00
taxProvision 49800000.00
nonRecurring 15300000.00
incomeTaxExpense 47889000.00
totalRevenue 1702971000.00
totalOperatingExpenses 436443000.00
costOfRevenue 1124339000.00
totalOtherIncomeExpenseNet 19974000.00
netIncomeFromContinuingOps 110400000.00
netIncomeApplicableToCommonShares 110400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 192681000.00
incomeBeforeTax 74459000.00
netIncome 46689000.00
sellingGeneralAdministrative 100000000.00
grossProfit 436080000.00
ebit 129501000.00
ebitda 151137000.00
depreciationAndAmortization 21636000.00
operatingIncome 72486000.00
otherOperatingExpenses 798384000.00
interestExpense 9000.00
nonRecurring 15300000.00
incomeTaxExpense 27770000.00
totalRevenue 947539000.00
totalOperatingExpenses 286925000.00
costOfRevenue 511459000.00
totalOtherIncomeExpenseNet -76669000.00
netIncomeFromContinuingOps 46700000.00
netIncomeApplicableToCommonShares 46700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 144699000.00
incomeBeforeTax 101733000.00
netIncome 98933000.00
sellingGeneralAdministrative 79500000.00
grossProfit 325804000.00
ebit 101519000.00
ebitda 102544000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 865000.00
operatingIncome 100691000.00
otherOperatingExpenses 563128000.00
interestExpense 17000.00
nonRecurring -1578000.00
incomeTaxExpense 2800000.00
totalRevenue 663588000.00
totalOperatingExpenses 225344000.00
costOfRevenue 337784000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps 98933000.00
netIncomeApplicableToCommonShares 98933000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 117954000.00
incomeBeforeTax 68550000.00
netIncome 54144000.00
sellingGeneralAdministrative 70045000.00
grossProfit 255567000.00
ebit 58081000.00
ebitda 68490000.00
depreciationAndAmortization 10409000.00
nonOperatingIncomeNetOther 922000.00
operatingIncome 67568000.00
otherOperatingExpenses 480660000.00
interestExpense 17000.00
incomeTaxExpense 14406000.00
totalRevenue 548228000.00
totalOperatingExpenses 187999000.00
costOfRevenue 292661000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps 54144000.00
netIncomeApplicableToCommonShares 54144000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
researchDevelopment 105003000.00
incomeBeforeTax 73471000.00
netIncome 63796000.00
sellingGeneralAdministrative 68549000.00
grossProfit 246070000.00
ebit 62260000.00
ebitda 73429000.00
depreciationAndAmortization 11169000.00
nonOperatingIncomeNetOther 911000.00
operatingIncome 72518000.00
otherOperatingExpenses 526020000.00
interestExpense 17000.00
incomeTaxExpense 9675000.00
totalRevenue 598538000.00
totalOperatingExpenses 173552000.00
costOfRevenue 352468000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps 63796000.00
netIncomeApplicableToCommonShares 63796000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 86552000.00
incomeBeforeTax 60257000.00
netIncome 52965000.00
sellingGeneralAdministrative 60027000.00
grossProfit 208702000.00
ebit 54423000.00
ebitda 63100000.00
depreciationAndAmortization 8677000.00
operatingIncome 62123000.00
otherOperatingExpenses 452767000.00
interestExpense 2400000.00
incomeTaxExpense 7292000.00
totalRevenue 514890000.00
totalOperatingExpenses 146579000.00
costOfRevenue 306188000.00
totalOtherIncomeExpenseNet -443000.00
netIncomeApplicableToCommonShares 52965000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 68026000.00
incomeBeforeTax 65810000.00
netIncome 54324000.00
sellingGeneralAdministrative 54014000.00
grossProfit 191509000.00
ebit 63131000.00
ebitda 69469000.00
depreciationAndAmortization 6338000.00
operatingIncome 69469000.00
otherOperatingExpenses 403833000.00
interestExpense 1238000.00
incomeTaxExpense 11486000.00
totalRevenue 473302000.00
totalOperatingExpenses 122040000.00
costOfRevenue 281793000.00
totalOtherIncomeExpenseNet -2421000.00
netIncomeApplicableToCommonShares 54324000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 50093000.00
incomeBeforeTax 48788000.00
netIncome 31100000.00
sellingGeneralAdministrative 48126000.00
grossProfit 147451000.00
ebit 57506000.00
ebitda 62163000.00
depreciationAndAmortization 4657000.00
operatingIncome 49232000.00
otherOperatingExpenses 311825000.00
interestExpense 1822000.00
incomeTaxExpense 17688000.00
totalRevenue 361057000.00
totalOperatingExpenses 98219000.00
costOfRevenue 213606000.00
totalOtherIncomeExpenseNet -8274000.00
netIncomeApplicableToCommonShares 31100000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 39386000.00
incomeBeforeTax 38431000.00
netIncome 26534000.00
sellingGeneralAdministrative 36247000.00
grossProfit 105874000.00
ebit 31156000.00
ebitda 34364000.00
depreciationAndAmortization 3208000.00
operatingIncome 30241000.00
otherOperatingExpenses 236546000.00
interestExpense 1950000.00
incomeTaxExpense 11897000.00
totalRevenue 266787000.00
totalOperatingExpenses 75633000.00
costOfRevenue 160913000.00
totalOtherIncomeExpenseNet -915000.00
netIncomeApplicableToCommonShares 26534000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 35356000.00
incomeBeforeTax 25523000.00
netIncome 13701000.00
sellingGeneralAdministrative 28019000.00
grossProfit 82853000.00
ebit 19478000.00
ebitda 21987000.00
depreciationAndAmortization 2509000.00
operatingIncome 19478000.00
otherOperatingExpenses 165079000.00
interestExpense 1939000.00
incomeTaxExpense 11822000.00
totalRevenue 184557000.00
totalOperatingExpenses 63375000.00
costOfRevenue 101704000.00
totalOtherIncomeExpenseNet 6045000.00
netIncomeApplicableToCommonShares 13701000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 24991000.00
incomeBeforeTax 58332000.00
netIncome 37985000.00
sellingGeneralAdministrative 18423000.00
grossProfit 96049000.00
ebit 52307000.00
ebitda 54183000.00
depreciationAndAmortization 1876000.00
operatingIncome 56107000.00
otherOperatingExpenses 152032000.00
interestExpense 1145000.00
incomeTaxExpense 20347000.00
totalRevenue 208139000.00
totalOperatingExpenses 39942000.00
costOfRevenue 112090000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeApplicableToCommonShares 37985000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 21419000.00
incomeBeforeTax 20926000.00
netIncome 12992000.00
sellingGeneralAdministrative 13571000.00
grossProfit 56032000.00
ebit 20957000.00
ebitda 22487000.00
depreciationAndAmortization 1530000.00
operatingIncome 20525000.00
otherOperatingExpenses 112751000.00
interestExpense 134000.00
incomeTaxExpense 7934000.00
totalRevenue 133276000.00
totalOperatingExpenses 35507000.00
costOfRevenue 77244000.00
totalOtherIncomeExpenseNet -432000.00
netIncomeApplicableToCommonShares 12992000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 19837000.00
incomeBeforeTax 12062000.00
netIncome 7718000.00
sellingGeneralAdministrative 10750000.00
grossProfit 42284000.00
ebit 11158000.00
ebitda 13173000.00
depreciationAndAmortization 2015000.00
operatingIncome 11158000.00
otherOperatingExpenses 89543000.00
interestExpense 155000.00
incomeTaxExpense 4344000.00
totalRevenue 100701000.00
totalOperatingExpenses 31126000.00
costOfRevenue 58417000.00
totalOtherIncomeExpenseNet 904000.00
netIncomeApplicableToCommonShares 7718000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 16594000.00
incomeBeforeTax 14456000.00
netIncome 9400000.00
sellingGeneralAdministrative 9873000.00
grossProfit 41185000.00
ebit 14131000.00
ebitda 15900000.00
depreciationAndAmortization 1769000.00
operatingIncome 14131000.00
otherOperatingExpenses 86070000.00
interestExpense 0.00
incomeTaxExpense 5056000.00
totalRevenue 100201000.00
totalOperatingExpenses 27054000.00
costOfRevenue 59016000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeApplicableToCommonShares 9400000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 11590000.00
incomeBeforeTax 990000.00
netIncome 810000.00
sellingGeneralAdministrative 21270000.00
grossProfit 22887000.00
ebit 810000.00
ebitda 2470000.00
depreciationAndAmortization 1660000.00
operatingIncome 810000.00
otherOperatingExpenses 72888000.00
interestExpense 0.00
incomeTaxExpense 180000.00
totalRevenue 73698000.00
totalOperatingExpenses 22077000.00
costOfRevenue 50811000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeApplicableToCommonShares 810000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 8386000.00
netIncome -2007000.00
sellingGeneralAdministrative 15875000.00
grossProfit -25652000.00
ebit -42987000.00
ebitda -42382000.00
depreciationAndAmortization 605000.00
operatingIncome -42987000.00
otherOperatingExpenses 42987000.00
interestExpense 0.00
incomeTaxExpense -40980000.00
totalRevenue 43447000.00
totalOperatingExpenses 17335000.00
costOfRevenue 25652000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 4851000.00
netIncome 1927000.00
grossProfit -17824000.00
ebitda -28209000.00
operatingIncome -28209000.00
otherOperatingExpenses 28209000.00
interestExpense 0.00
incomeTaxExpense -1927000.00
totalOperatingExpenses 10385000.00
costOfRevenue 17824000.00
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