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Tyler Technologies, Inc. занимается предоставлением интегрированных технологических и управленческих решений и услуг для государственного сектора с упором на местные органы власти. Он работает через корпоративное программное обеспечение, а также сегменты оценки и налогообложения. Сегмент Enterprise Software предоставляет муниципальным и окружным правительствам и школам программные системы для удовлетворения их потребностей в информационных технологиях и автоматизации для критически важных вспомогательных функций, таких как управление финансами, суды и процессы правосудия. Сегмент «Оценка и налогообложение» предоставляет системы и программное обеспечение, которые автоматизируют оценку и оценку недвижимого и личного имущества, а также услуги по аутсорсингу оценки имущества для местных органов власти и налоговых органов. Компания была основана в 1966 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code TYL
Type Common Stock
Name Tyler Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVWZF9
ISIN US9022521051
PrimaryTicker TYL.US
CUSIP 902184100
CIK 860731
EmployerIdNumber 75-2303920
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 5101 Tennyson Parkway, Plano, TX, United States, 75024
Phone 972 713 3700
WebURL https://www.tylertech.com
FullTimeEmployees 7301
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17481543680
MarketCapitalizationMln 17481.5437
EBITDA 320248992
PERatio 112.4661
PEGRatio 3.2676
WallStreetTargetPrice 461.56
BookValue 67.754
DividendShare 0
DividendYield 0.0116
EarningsShare 3.69
EPSEstimateCurrentYear 7.77
EPSEstimateNextYear 8.78
EPSEstimateNextQuarter 1.94
EPSEstimateCurrentQuarter 1.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.0822
OperatingMarginTTM 0.1292
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM 0.0586
RevenueTTM 1923037952
RevenuePerShareTTM 45.892
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 783863000
DilutedEpsTTM 3.69
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

54.78M
2021-12-31
39.98M
2022-03-31
39.95M
2022-06-30
53.23M
2022-09-30
31.08M
2022-12-31
30.88M
2023-03-31
49.13M
2023-06-30
47.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86.11M
2021-12-31
94.38M
2022-03-31
94.69M
2022-06-30
102.13M
2022-09-30
83.85M
2022-12-31
84.34M
2023-03-31
61.87M
2023-06-30
63.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

433.54M
2021-12-31
456.11M
2022-03-31
468.69M
2022-06-30
473.19M
2022-09-30
452.22M
2022-12-31
471.85M
2023-03-31
504.28M
2023-06-30
494.68M
2023-09-30

Earnings / History / epsActual

1.66
2022-12-31
1.76
2023-03-31
2.01
2023-06-30
2.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 112.4661
ForwardPE 45.8716
PriceSalesTTM 8.9991
PriceBookMRQ 6.0396
EnterpriseValue 18127222784
EnterpriseValueRevenue 9.2956
EnterpriseValueEbitda 46.1317
SharesStats
SharesOutstanding 42124200
SharesFloat 41868071
PercentInsiders 0.892
PercentInstitutions 94.411
Technicals
Beta 0.791
52WeekHigh 426.83
52WeekLow 301.69
50DayMA 400.7226
200DayMA 387.0209
SharesShort 630268
SharesShortPriorMonth 706705
ShortRatio 2.48
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4637429000.00
intangibleAssets 1004711000.00
otherCurrentAssets 7286000.00
totalLiab 1784578000.00
totalStockholderEquity 2852851000.00
otherCurrentLiab 134407000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1564870000.00
goodWill 2510488000.00
otherAssets 52313000.00
cash 131486000.00
cashAndEquivalents 131486000.00
totalCurrentLiabilities 909034000.00
currentDeferredRevenue 600439000.00
netDebt 657309000.00
shortTermDebt 41527000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 788795000.00
otherStockholderEquity 1288022000.00
propertyPlantEquipment 208250000.00
totalCurrentAssets 841991000.00
longTermInvestments 9553000.00
shortTermInvestments 11623000.00
netReceivables 631246000.00
longTermDebt 705170000.00
inventory 60350000.00
accountsPayable 132661000.00
accumulatedOtherComprehensiveIncome -522000.00
nonCurrrentAssetsOther -42566000.00
nonCurrentAssetsTotal 3795438000.00
capitalLeaseObligations 53625000.00
longTermDebtTotal 705170000.00
nonCurrentLiabilitiesOther 22547000.00
nonCurrentLiabilitiesTotal 875544000.00
capitalSurpluse 1309479000.00
liabilitiesAndStockholdersEquity 4637429000.00
cashAndShortTermInvestments 143109000.00
propertyPlantAndEquipmentGross 208250000.00
propertyPlantAndEquipmentNet 208250000.00
netWorkingCapital -67043000.00
netInvestedCapital 3588021000.00
commonStockSharesOutstanding 42841000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 4635549000.00
intangibleAssets 1010218000.00
otherCurrentAssets 80290000.00
totalLiab 1867298000.00
totalStockholderEquity 2768251000.00
otherCurrentLiab 1905000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1517859000.00
goodWill 2489084000.00
otherAssets 48396000.00
cash 118764000.00
cashAndEquivalents 118764000.00
totalCurrentLiabilities 854217000.00
currentDeferredRevenue 565840000.00
netDebt 806174000.00
shortTermDebt 41381000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 924938000.00
otherStockholderEquity 1250696000.00
propertyPlantEquipment 165721000.00
totalCurrentAssets 856880000.00
longTermInvestments 8310000.00
netTangibleAssets 217939000.00
shortTermInvestments 19100000.00
netReceivables 638726000.00
longTermDebt 243729000.00
accountsPayable 245091000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1517859000.00
nonCurrrentAssetsOther -52541000.00
nonCurrentAssetsTotal 3778669000.00
capitalLeaseObligations 55864000.00
longTermDebtTotal 243729000.00
nonCurrentLiabilitiesOther 19113000.00
nonCurrentLiabilitiesTotal 1013081000.00
capitalSurpluse 1272315000.00
liabilitiesAndStockholdersEquity 4635549000.00
cashAndShortTermInvestments 137864000.00
propertyPlantAndEquipmentGross 212545000.00
propertyPlantAndEquipmentNet 212545000.00
netWorkingCapital 2663000.00
netInvestedCapital 869074000.00
commonStockSharesOutstanding 42751000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4555635000.00
intangibleAssets 1030924000.00
otherCurrentAssets 77325000.00
totalLiab 1869502000.00
totalStockholderEquity 2686133000.00
otherCurrentLiab 69337000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1468729000.00
otherLiab 149390000.00
goodWill 2489084000.00
otherAssets 49828000.00
cash 130845000.00
cashAndEquivalents 130845000.00
totalCurrentLiabilities 835028000.00
currentDeferredRevenue 497395000.00
netDebt 795652000.00
shortTermDebt 41413000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 926497000.00
otherStockholderEquity 1217673000.00
propertyPlantEquipment 167683000.00
totalCurrentAssets 745663000.00
longTermInvestments 9282000.00
netTangibleAssets 142484000.00
shortTermInvestments 28810000.00
netReceivables 508683000.00
longTermDebt 243603000.00
accountsPayable 226883000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1468729000.00
nonCurrrentAssetsOther -71257000.00
nonCurrentAssetsTotal 3809972000.00
capitalLeaseObligations 57980000.00
longTermDebtTotal 243603000.00
nonCurrentLiabilitiesOther 17423000.00
nonCurrentLiabilitiesTotal 1034474000.00
capitalSurpluse 1239945000.00
liabilitiesAndStockholdersEquity 4555635000.00
cashAndShortTermInvestments 159655000.00
propertyPlantAndEquipmentGross 216310000.00
propertyPlantAndEquipmentNet 216310000.00
netWorkingCapital -89365000.00
netInvestedCapital 868517000.00
commonStockSharesOutstanding 42506000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4687417000.00
intangibleAssets 1050353000.00
otherCurrentAssets 59098000.00
totalLiab 2063028000.00
totalStockholderEquity 2624389000.00
otherCurrentLiab 43667000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1437854000.00
otherLiab 167895000.00
goodWill 2489308000.00
otherAssets 49960000.00
cash 173857000.00
cashAndEquivalents 173857000.00
totalCurrentLiabilities 889695000.00
currentDeferredRevenue 568538000.00
netDebt 872317000.00
shortTermDebt 40736000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1046174000.00
otherStockholderEquity 1186898000.00
propertyPlantEquipment 223775000.00
totalCurrentAssets 847242000.00
longTermInvestments 18508000.00
netTangibleAssets -915272000.00
shortTermInvestments 37030000.00
netReceivables 577257000.00
longTermDebt 957389000.00
accountsPayable 236754000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1437854000.00
nonCurrrentAssetsOther -90660000.00
nonCurrentAssetsTotal 3840175000.00
capitalLeaseObligations 58785000.00
longTermDebtTotal 957389000.00
nonCurrentLiabilitiesOther 16967000.00
nonCurrentLiabilitiesTotal 1173333000.00
capitalSurpluse 1209725000.00
liabilitiesAndStockholdersEquity 4687417000.00
cashAndShortTermInvestments 210887000.00
propertyPlantAndEquipmentGross 223775000.00
propertyPlantAndEquipmentNet 223775000.00
netWorkingCapital -42453000.00
netInvestedCapital 987389000.00
commonStockSharesOutstanding 42419000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4675373000.00
intangibleAssets 1055137000.00
otherCurrentAssets 6608000.00
totalLiab 2128075000.00
totalStockholderEquity 2547298000.00
otherCurrentLiab 134313000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1406777000.00
otherLiab 219876000.00
goodWill 2449405000.00
otherAssets 50443000.00
cash 185927000.00
cashAndEquivalents 185927000.00
totalCurrentLiabilities 812248000.00
currentDeferredRevenue 529233000.00
netDebt 950605000.00
shortTermDebt 40581000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1136532000.00
otherStockholderEquity 1140886000.00
propertyPlantEquipment 228398000.00
totalCurrentAssets 860150000.00
longTermInvestments 9213000.00
netTangibleAssets 46801000.00
shortTermInvestments 39360000.00
netReceivables 569159000.00
longTermDebt 1046192000.00
inventory 59096000.00
accountsPayable 108121000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1406777000.00
nonCurrrentAssetsOther -143548000.00
nonCurrentAssetsTotal 3815223000.00
capitalLeaseObligations 60340000.00
longTermDebtTotal 1046192000.00
nonCurrentLiabilitiesOther 14199000.00
nonCurrentLiabilitiesTotal 1315827000.00
capitalSurpluse 1164359000.00
liabilitiesAndStockholdersEquity 4675373000.00
cashAndShortTermInvestments 225287000.00
propertyPlantAndEquipmentGross 228398000.00
propertyPlantAndEquipmentNet 228398000.00
netWorkingCapital 47902000.00
netInvestedCapital 1076192000.00
commonStockSharesOutstanding 42407000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4787046000.00
intangibleAssets 1076291000.00
otherCurrentAssets 7709000.00
totalLiab 2328719000.00
totalStockholderEquity 2458327000.00
otherCurrentLiab 133910000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1353544000.00
otherLiab 225754000.00
goodWill 2449638000.00
otherAssets 58882000.00
cash 253062000.00
cashAndEquivalents 253062000.00
totalCurrentLiabilities 833859000.00
currentDeferredRevenue 528588000.00
netDebt 1056407000.00
shortTermDebt 40363000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1309469000.00
otherStockholderEquity 1105111000.00
propertyPlantEquipment 218484000.00
totalCurrentAssets 957287000.00
longTermInvestments 12665000.00
netTangibleAssets -1067602000.00
shortTermInvestments 34466000.00
netReceivables 600112000.00
longTermDebt 639464000.00
inventory 61938000.00
accountsPayable 130998000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1353544000.00
treasuryStock -23710000.00
nonCurrrentAssetsOther -158065000.00
nonCurrentAssetsTotal 3829759000.00
capitalLeaseObligations 46381000.00
longTermDebtTotal 639464000.00
nonCurrentLiabilitiesOther 8807000.00
nonCurrentLiabilitiesTotal 1494860000.00
capitalSurpluse 1128821000.00
liabilitiesAndStockholdersEquity 4787046000.00
cashAndShortTermInvestments 287528000.00
propertyPlantAndEquipmentNet 218484000.00
netWorkingCapital 123428000.00
netInvestedCapital 1263088000.00
commonStockSharesOutstanding 42321000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 4723806000.00
intangibleAssets 1108790000.00
otherCurrentAssets 6878000.00
totalLiab 2336072000.00
totalStockholderEquity 2387734000.00
deferredLongTermLiab 230292000.00
otherCurrentLiab 142312000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1313598000.00
otherLiab 239027000.00
goodWill 2440843000.00
otherAssets 60055000.00
cash 243262000.00
cashAndEquivalents 243262000.00
totalCurrentLiabilities 766460000.00
currentDeferredRevenue 454678000.00
netDebt 1128509000.00
shortTermDebt 41186000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1371771000.00
otherStockholderEquity 1074398000.00
propertyPlantEquipment 177508000.00
totalCurrentAssets 859899000.00
longTermInvestments 14742000.00
netTangibleAssets -89420000.00
shortTermInvestments 44973000.00
netReceivables 501200000.00
longTermDebt 1292182000.00
inventory 63586000.00
accountsPayable 128284000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1313598000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther -170237000.00
nonCurrentAssetsTotal 3863907000.00
capitalLeaseObligations 49589000.00
longTermDebtTotal 1292182000.00
nonCurrentLiabilitiesOther 47138000.00
nonCurrentLiabilitiesTotal 1569612000.00
capitalSurpluse 1098933000.00
liabilitiesAndStockholdersEquity 4723806000.00
cashAndShortTermInvestments 288235000.00
propertyPlantAndEquipmentNet 219877000.00
netWorkingCapital 93439000.00
netInvestedCapital 3709916000.00
commonStockSharesOutstanding 42443000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4732161000.00
intangibleAssets 1080982000.00
otherCurrentAssets 8151000.00
totalLiab 2408129000.00
totalStockholderEquity 2324032000.00
otherCurrentLiab 158424000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1273614000.00
otherLiab 231016000.00
goodWill 2359674000.00
otherAssets 59908000.00
cash 309171000.00
cashAndEquivalents 309171000.00
totalCurrentLiabilities 829501000.00
currentDeferredRevenue 510529000.00
netDebt 1079001000.00
shortTermDebt 40560000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1388172000.00
otherStockholderEquity 1049983000.00
propertyPlantEquipment 220913000.00
totalCurrentAssets 964331000.00
longTermInvestments 46353000.00
netTangibleAssets -1116624000.00
shortTermInvestments 52300000.00
netReceivables 539196000.00
longTermDebt 1311276000.00
inventory 55513000.00
accountsPayable 119988000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1273614000.00
treasuryStock -25667000.00
nonCurrrentAssetsOther 73179000.00
nonCurrentAssetsTotal 3767830000.00
capitalLeaseObligations 46896000.00
longTermDebtTotal 1311276000.00
nonCurrentLiabilitiesOther 2893000.00
nonCurrentLiabilitiesTotal 1578628000.00
capitalSurpluse 1075650000.00
liabilitiesAndStockholdersEquity 4732161000.00
cashAndShortTermInvestments 361471000.00
propertyPlantAndEquipmentNet 220913000.00
netWorkingCapital 134830000.00
netInvestedCapital 1341276000.00
commonStockSharesOutstanding 42536000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 4682938000.00
intangibleAssets 1109027000.00
otherCurrentAssets 5599000.00
totalLiab 2482165000.00
totalStockholderEquity 2200773000.00
deferredLongTermLiab 227537000.00
otherCurrentLiab 180281000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1218832000.00
otherLiab 230722000.00
goodWill 2355144000.00
otherAssets 43484000.00
cash 234128000.00
cashAndEquivalents 234128000.00
totalCurrentLiabilities 816225000.00
currentDeferredRevenue 495250000.00
netDebt 1241215000.00
shortTermDebt 40125000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1475343000.00
otherStockholderEquity 981506000.00
propertyPlantEquipment 217194000.00
totalCurrentAssets 878256000.00
longTermInvestments 64916000.00
netTangibleAssets -1263398000.00
shortTermInvestments 49355000.00
netReceivables 541628000.00
longTermDebt 1397870000.00
inventory 47546000.00
accountsPayable 100569000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1218832000.00
treasuryStock -28706000.00
nonCurrrentAssetsOther -169136000.00
nonCurrentAssetsTotal 3804682000.00
capitalLeaseObligations 47473000.00
longTermDebtTotal 1397870000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 1665940000.00
capitalSurpluse 1010212000.00
liabilitiesAndStockholdersEquity 4682938000.00
cashAndShortTermInvestments 283483000.00
propertyPlantAndEquipmentNet 217194000.00
netWorkingCapital 62031000.00
netInvestedCapital 1427870000.00
commonStockSharesOutstanding 42286000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4641003000.00
intangibleAssets 1062759000.00
otherCurrentAssets 3959000.00
totalLiab 2533012000.00
totalStockholderEquity 2107991000.00
deferredLongTermLiab 220680000.00
otherCurrentLiab 134904000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1174662000.00
otherLiab 225650000.00
goodWill 2309434000.00
otherAssets 54883000.00
cash 216773000.00
cashAndEquivalents 216773000.00
totalCurrentLiabilities 765779000.00
currentDeferredRevenue 484482000.00
netDebt 1364476000.00
shortTermDebt 39666000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1581249000.00
otherStockholderEquity 932894000.00
propertyPlantEquipment 205942000.00
totalCurrentAssets 928928000.00
longTermInvestments 79057000.00
netTangibleAssets -1264202000.00
shortTermInvestments 107595000.00
netReceivables 604560000.00
longTermDebt 1519465000.00
inventory -3959000.00
accountsPayable 106727000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1174662000.00
treasuryStock -29663000.00
nonCurrrentAssetsOther -165797000.00
nonCurrentAssetsTotal 3712075000.00
capitalLeaseObligations 31784000.00
longTermDebtTotal 1519465000.00
nonCurrentLiabilitiesOther 4902000.00
nonCurrentLiabilitiesTotal 1767233000.00
capitalSurpluse 962557000.00
liabilitiesAndStockholdersEquity 4641003000.00
cashAndShortTermInvestments 324368000.00
propertyPlantAndEquipmentGross 205942000.00
propertyPlantAndEquipmentNet 205942000.00
netWorkingCapital 163149000.00
netInvestedCapital 1549465000.00
commonStockSharesOutstanding 42094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3231790000.00
intangibleAssets 320804000.00
otherCurrentAssets 4574000.00
totalLiab 1170797000.00
totalStockholderEquity 2060993000.00
deferredLongTermLiab 37239000.00
otherCurrentLiab 86522000.00
commonStock 481000.00
retainedEarnings 1149132000.00
otherLiab 37322000.00
goodWill 851629000.00
otherAssets 57608000.00
cash 1250752000.00
totalCurrentLiabilities 525356000.00
currentDeferredRevenue 420535000.00
netDebt -636720000.00
shortTermDebt 5913000.00
shortLongTermDebtTotal 614032000.00
otherStockholderEquity 911426000.00
propertyPlantEquipment 169295000.00
totalCurrentAssets 1700352000.00
longTermInvestments 23802000.00
netTangibleAssets 1213893000.00
shortTermInvestments 101710000.00
netReceivables 347890000.00
longTermDebt 591483000.00
inventory -4574000.00
accountsPayable 12386000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1149132000.00
treasuryStock -30534000.00
nonCurrrentAssetsOther 20369000.00
nonCurrentAssetsTotal 1531438000.00
capitalLeaseObligations 22549000.00
longTermDebtTotal 591483000.00
nonCurrentLiabilitiesTotal 645441000.00
capitalSurpluse 941960000.00
liabilitiesAndStockholdersEquity 3231790000.00
cashAndShortTermInvestments 1352462000.00
propertyPlantAndEquipmentGross 188487000.00
propertyPlantAndEquipmentNet 188487000.00
netWorkingCapital 1174996000.00
netInvestedCapital 591483000.00
commonStockSharesOutstanding 42056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2607274000.00
intangibleAssets 331189000.00
otherCurrentAssets 2479000.00
totalLiab 621163000.00
totalStockholderEquity 1986111000.00
deferredLongTermLiab 40507000.00
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commonStock 481000.00
retainedEarnings 1112156000.00
otherLiab 40607000.00
goodWill 838428000.00
otherAssets 55209000.00
cash 603623000.00
totalCurrentLiabilities 564277000.00
currentDeferredRevenue 461278000.00
netDebt -581440000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 22183000.00
otherStockholderEquity 873520000.00
propertyPlantEquipment 168004000.00
totalCurrentAssets 1113070000.00
longTermInvestments 104057000.00
netTangibleAssets 832873000.00
shortTermInvestments 105530000.00
netReceivables 403917000.00
inventory -2479000.00
accountsPayable 14011000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1112156000.00
treasuryStock -31812000.00
nonCurrrentAssetsOther 63145000.00
nonCurrentAssetsTotal 1494204000.00
capitalLeaseObligations 22183000.00
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capitalSurpluse 905332000.00
liabilitiesAndStockholdersEquity 2607274000.00
cashAndShortTermInvestments 709153000.00
propertyPlantAndEquipmentGross 168004000.00
propertyPlantAndEquipmentNet 186738000.00
netWorkingCapital 548793000.00
netInvestedCapital 1986111000.00
commonStockSharesOutstanding 41925000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2492163000.00
intangibleAssets 341999000.00
otherCurrentAssets 3157000.00
totalLiab 594018000.00
totalStockholderEquity 1898145000.00
deferredLongTermLiab 45985000.00
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commonStock 481000.00
retainedEarnings 1058062000.00
otherLiab 46103000.00
goodWill 840028000.00
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cash 518685000.00
totalCurrentLiabilities 535045000.00
currentDeferredRevenue 436504000.00
netDebt -500035000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 18650000.00
otherStockholderEquity 839648000.00
propertyPlantEquipment 186154000.00
totalCurrentAssets 990599000.00
longTermInvestments 24459000.00
netTangibleAssets 716118000.00
shortTermInvestments 55595000.00
netReceivables 383419000.00
inventory 29743000.00
accountsPayable 11073000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1058062000.00
treasuryStock -33315000.00
nonCurrrentAssetsOther 12120000.00
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capitalLeaseObligations 18650000.00
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capitalSurpluse 872963000.00
liabilitiesAndStockholdersEquity 2492163000.00
cashAndShortTermInvestments 574280000.00
propertyPlantAndEquipmentGross 186154000.00
propertyPlantAndEquipmentNet 186154000.00
netWorkingCapital 455554000.00
netInvestedCapital 1898145000.00
commonStockSharesOutstanding 41606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2382596000.00
intangibleAssets 354115000.00
otherCurrentAssets 3245000.00
totalLiab 553268000.00
totalStockholderEquity 1829328000.00
deferredLongTermLiab 44713000.00
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commonStock 481000.00
retainedEarnings 1018778000.00
otherLiab 44880000.00
goodWill 840028000.00
otherAssets 21121000.00
cash 351336000.00
totalCurrentLiabilities 494262000.00
currentDeferredRevenue 423037000.00
netDebt -330993000.00
shortTermDebt 6217000.00
shortLongTermDebtTotal 20343000.00
otherStockholderEquity 810115000.00
propertyPlantEquipment 174967000.00
totalCurrentAssets 873942000.00
longTermInvestments 122885000.00
netTangibleAssets 649478000.00
shortTermInvestments 52352000.00
netReceivables 433666000.00
inventory 33343000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1018778000.00
treasuryStock -33883000.00
nonCurrrentAssetsOther -23592000.00
nonCurrentAssetsTotal 1508654000.00
capitalLeaseObligations 20343000.00
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capitalSurpluse 843998000.00
liabilitiesAndStockholdersEquity 2382596000.00
cashAndShortTermInvestments 403688000.00
propertyPlantAndEquipmentGross 191626000.00
propertyPlantAndEquipmentNet 191626000.00
netWorkingCapital 379680000.00
netInvestedCapital 1829328000.00
commonStockSharesOutstanding 41416000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2219376000.00
intangibleAssets 366506000.00
otherCurrentAssets 3220000.00
totalLiab 506544000.00
totalStockholderEquity 1712832000.00
deferredLongTermLiab 45774000.00
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commonStock 481000.00
retainedEarnings 964886000.00
otherLiab 45941000.00
goodWill 840028000.00
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cash 301985000.00
totalCurrentLiabilities 445055000.00
currentDeferredRevenue 365959000.00
netDebt -280064000.00
shortTermDebt 6373000.00
shortLongTermDebtTotal 21921000.00
otherStockholderEquity 747511000.00
propertyPlantEquipment 175460000.00
totalCurrentAssets 712220000.00
longTermInvestments 107170000.00
netTangibleAssets 522013000.00
shortTermInvestments 75434000.00
netReceivables 334801000.00
inventory -3220000.00
accountsPayable 12958000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 964886000.00
treasuryStock -50578000.00
nonCurrrentAssetsOther -24380000.00
nonCurrentAssetsTotal 1507156000.00
capitalLeaseObligations 21921000.00
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capitalSurpluse 798089000.00
liabilitiesAndStockholdersEquity 2219376000.00
cashAndShortTermInvestments 377419000.00
propertyPlantAndEquipmentGross 193452000.00
propertyPlantAndEquipmentNet 193452000.00
netWorkingCapital 267165000.00
netInvestedCapital 1712832000.00
commonStockSharesOutstanding 41144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2191614000.00
intangibleAssets 378914000.00
otherCurrentAssets 2328000.00
totalLiab 574556000.00
totalStockholderEquity 1617058000.00
otherCurrentLiab 75234000.00
commonStock 481000.00
retainedEarnings 917336000.00
otherLiab 48641000.00
goodWill 840117000.00
otherAssets 22432000.00
cash 232682000.00
totalCurrentLiabilities 509093000.00
currentDeferredRevenue 412495000.00
netDebt -209473000.00
shortTermDebt 6387000.00
shortLongTermDebtTotal 23209000.00
otherStockholderEquity 699287000.00
propertyPlantEquipment 171861000.00
totalCurrentAssets 679697000.00
longTermInvestments 102033000.00
netTangibleAssets 463490000.00
shortTermInvestments 66444000.00
netReceivables 380571000.00
inventory -2328000.00
accountsPayable 14977000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 917336000.00
treasuryStock -40191000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 1511917000.00
capitalLeaseObligations 23209000.00
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capitalSurpluse 739478000.00
liabilitiesAndStockholdersEquity 2191614000.00
cashAndShortTermInvestments 299126000.00
propertyPlantAndEquipmentGross 190853000.00
propertyPlantAndEquipmentNet 190853000.00
commonStockSharesOutstanding 40736000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2055089000.00
intangibleAssets 377580000.00
otherCurrentAssets 2907000.00
totalLiab 535492000.00
totalStockholderEquity 1519597000.00
deferredLongTermLiab 40303000.00
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commonStock 481000.00
retainedEarnings 870546000.00
otherLiab 40544000.00
goodWill 826040000.00
otherAssets 20437000.00
cash 161438000.00
totalCurrentLiabilities 476814000.00
currentDeferredRevenue 391560000.00
netDebt -136891000.00
shortTermDebt 6413000.00
shortLongTermDebtTotal 24547000.00
otherStockholderEquity 648616000.00
propertyPlantEquipment 169950000.00
totalCurrentAssets 569806000.00
longTermInvestments 91541000.00
netTangibleAssets 334352000.00
shortTermInvestments 32931000.00
netReceivables 347986000.00
inventory 24544000.00
accountsPayable 9060000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 870546000.00
treasuryStock -43970000.00
nonCurrrentAssetsOther -19866000.00
nonCurrentAssetsTotal 1485283000.00
capitalLeaseObligations 24547000.00
nonCurrentLiabilitiesTotal 58678000.00
capitalSurpluse 692586000.00
liabilitiesAndStockholdersEquity 2055089000.00
cashAndShortTermInvestments 194369000.00
propertyPlantAndEquipmentGross 190122000.00
propertyPlantAndEquipmentNet 190122000.00
commonStockSharesOutstanding 40280000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1949431000.00
intangibleAssets 377478000.00
otherCurrentAssets 2939000.00
totalLiab 527801000.00
totalStockholderEquity 1421630000.00
deferredLongTermLiab 39749000.00
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commonStock 481000.00
retainedEarnings 830156000.00
otherLiab 40300000.00
goodWill 835911000.00
otherAssets 20511000.00
cash 11187000.00
totalCurrentLiabilities 453732000.00
currentDeferredRevenue 368488000.00
netDebt 28621000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 39808000.00
otherStockholderEquity 591039000.00
propertyPlantEquipment 170150000.00
totalCurrentAssets 453570000.00
longTermInvestments 91973000.00
netTangibleAssets 227561000.00
shortTermInvestments 61004000.00
netReceivables 381379000.00
longTermDebt 15000000.00
inventory -2939000.00
accountsPayable 78956000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 830156000.00
treasuryStock -124881000.00
nonCurrrentAssetsOther -19238000.00
nonCurrentAssetsTotal 1495861000.00
capitalLeaseObligations 24808000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 74069000.00
capitalSurpluse 715920000.00
liabilitiesAndStockholdersEquity 1949431000.00
cashAndShortTermInvestments 72191000.00
propertyPlantAndEquipmentGross 190499000.00
propertyPlantAndEquipmentNet 190499000.00
commonStockSharesOutstanding 39813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1909302000.00
intangibleAssets 389633000.00
otherCurrentAssets 3060000.00
totalLiab 550557000.00
totalStockholderEquity 1358745000.00
deferredLongTermLiab 42779000.00
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commonStock 481000.00
retainedEarnings 798157000.00
otherLiab 43221000.00
goodWill 834572000.00
otherAssets 22821000.00
cash 39437000.00
totalCurrentLiabilities 403380000.00
currentDeferredRevenue 319900000.00
netDebt 70296000.00
shortTermDebt 5777000.00
shortLongTermDebt 5777000.00
shortLongTermDebtTotal 109733000.00
otherStockholderEquity 560153000.00
propertyPlantEquipment 164617000.00
totalCurrentAssets 402274000.00
longTermInvestments 98139000.00
netTangibleAssets 153938000.00
shortTermInvestments 63857000.00
netReceivables 298980000.00
longTermDebt 85000000.00
inventory -3060000.00
accountsPayable 69835000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 798157000.00
treasuryStock -170920000.00
nonCurrrentAssetsOther -19958000.00
nonCurrentAssetsTotal 1507028000.00
capitalLeaseObligations 24733000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesTotal 147177000.00
capitalSurpluse 731073000.00
liabilitiesAndStockholdersEquity 1909302000.00
cashAndShortTermInvestments 103294000.00
propertyPlantAndEquipmentGross 184684000.00
propertyPlantAndEquipmentNet 184684000.00
commonStockSharesOutstanding 39585000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1790963000.00
intangibleAssets 276852000.00
otherCurrentAssets 3406000.00
totalLiab 466117000.00
totalStockholderEquity 1324846000.00
deferredLongTermLiab 41791000.00
otherCurrentLiab 66480000.00
commonStock 481000.00
retainedEarnings 771925000.00
otherLiab 42215000.00
goodWill 753718000.00
otherAssets 16020000.00
cash 134279000.00
totalCurrentLiabilities 423902000.00
currentDeferredRevenue 350512000.00
netDebt -134279000.00
otherStockholderEquity 552486000.00
propertyPlantEquipment 155177000.00
totalCurrentAssets 518858000.00
longTermInvestments 86358000.00
netTangibleAssets 294700000.00
shortTermInvestments 80970000.00
netReceivables 303609000.00
inventory -3406000.00
accountsPayable 6910000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 771925000.00
treasuryStock -178949000.00
nonCurrrentAssetsOther -25771000.00
nonCurrentAssetsTotal 1272105000.00
nonCurrentLiabilitiesTotal 42215000.00
capitalSurpluse 731435000.00
liabilitiesAndStockholdersEquity 1790963000.00
cashAndShortTermInvestments 215249000.00
propertyPlantAndEquipmentGross 155177000.00
propertyPlantAndEquipmentNet 155177000.00
commonStockSharesOutstanding 39891000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1864622000.00
intangibleAssets 282806000.00
otherCurrentAssets 2299000.00
totalLiab 442496000.00
totalStockholderEquity 1422126000.00
deferredLongTermLiab 44965000.00
otherCurrentLiab 66020000.00
commonStock 481000.00
retainedEarnings 740373000.00
otherLiab 45458000.00
goodWill 749502000.00
otherAssets 12966000.00
cash 219452000.00
totalCurrentLiabilities 397038000.00
currentDeferredRevenue 326421000.00
netDebt -219452000.00
otherStockholderEquity 681318000.00
propertyPlantEquipment 156498000.00
totalCurrentAssets 601694000.00
longTermInvestments 74122000.00
netTangibleAssets 390311000.00
shortTermInvestments 52349000.00
netReceivables 294804000.00
longTermDebt 0.00
inventory 32790000.00
accountsPayable 4597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740373000.00
treasuryStock -43617000.00
nonCurrrentAssetsOther -31999000.00
nonCurrentAssetsTotal 1262928000.00
nonCurrentLiabilitiesTotal 45458000.00
capitalSurpluse 724935000.00
liabilitiesAndStockholdersEquity 1864622000.00
cashAndShortTermInvestments 271801000.00
propertyPlantAndEquipmentGross 156498000.00
propertyPlantAndEquipmentNet 156498000.00
commonStockSharesOutstanding 40528000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1759759000.00
intangibleAssets 293194000.00
otherCurrentAssets 1944000.00
totalLiab 419470000.00
totalStockholderEquity 1340289000.00
deferredLongTermLiab 44803000.00
otherCurrentLiab 52959000.00
commonStock 481000.00
retainedEarnings 701449000.00
otherLiab 45588000.00
goodWill 740146000.00
otherAssets 12387000.00
cash 93247000.00
totalCurrentLiabilities 373882000.00
currentDeferredRevenue 316084000.00
netDebt -93247000.00
otherStockholderEquity 638405000.00
propertyPlantEquipment 154464000.00
totalCurrentAssets 501988000.00
longTermInvestments 69967000.00
netTangibleAssets 307734000.00
shortTermInvestments 96388000.00
netReceivables 312353000.00
longTermDebt 0.00
inventory -1944000.00
accountsPayable 4839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701449000.00
treasuryStock -48377000.00
nonCurrrentAssetsOther -32416000.00
nonCurrentAssetsTotal 1257771000.00
nonCurrentLiabilitiesTotal 45588000.00
capitalSurpluse 686782000.00
liabilitiesAndStockholdersEquity 1759759000.00
cashAndShortTermInvestments 189635000.00
propertyPlantAndEquipmentGross 154464000.00
propertyPlantAndEquipmentNet 154464000.00
commonStockSharesOutstanding 40224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1625624000.00
intangibleAssets 221069000.00
otherCurrentAssets 2098000.00
totalLiab 364410000.00
totalStockholderEquity 1261214000.00
deferredLongTermLiab 44220000.00
otherCurrentLiab 44996000.00
commonStock 481000.00
retainedEarnings 662288000.00
otherLiab 44861000.00
goodWill 657727000.00
otherAssets 11550000.00
cash 210616000.00
totalCurrentLiabilities 319549000.00
currentDeferredRevenue 268132000.00
netDebt -210616000.00
otherStockholderEquity 598491000.00
propertyPlantEquipment 154254000.00
totalCurrentAssets 532636000.00
longTermInvestments 59938000.00
netTangibleAssets 383059000.00
shortTermInvestments 98218000.00
netReceivables 223802000.00
longTermDebt 0.00
inventory -2098000.00
accountsPayable 6421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662288000.00
treasuryStock -54418000.00
nonCurrrentAssetsOther -32670000.00
nonCurrentAssetsTotal 1092988000.00
nonCurrentLiabilitiesTotal 44861000.00
capitalSurpluse 652909000.00
liabilitiesAndStockholdersEquity 1625624000.00
cashAndShortTermInvestments 308834000.00
propertyPlantAndEquipmentGross 154254000.00
propertyPlantAndEquipmentNet 154254000.00
commonStockSharesOutstanding 39836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1589592000.00
intangibleAssets 236444000.00
otherCurrentAssets 1997000.00
totalLiab 422498000.00
totalStockholderEquity 1167094000.00
deferredLongTermLiab 40188000.00
otherCurrentLiab 64675000.00
commonStock 481000.00
retainedEarnings 599821000.00
otherLiab 1274000.00
goodWill 657987000.00
otherAssets 940477000.00
cash 185926000.00
totalCurrentLiabilities 382310000.00
currentDeferredRevenue 309461000.00
netDebt -185926000.00
otherStockholderEquity 566838000.00
propertyPlantEquipment 152315000.00
totalCurrentAssets 496800000.00
longTermInvestments 46046000.00
netTangibleAssets 272663000.00
shortTermInvestments 72408000.00
netReceivables 238466000.00
longTermDebt 0.00
inventory -1997000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599821000.00
treasuryStock -60029000.00
nonCurrrentAssetsOther -31378000.00
nonCurrentAssetsTotal 1092792000.00
nonCurrentLiabilitiesTotal 40188000.00
capitalSurpluse 626867000.00
liabilitiesAndStockholdersEquity 1589592000.00
cashAndShortTermInvestments 258334000.00
propertyPlantAndEquipmentGross 152315000.00
propertyPlantAndEquipmentNet 152315000.00
commonStockSharesOutstanding 39499000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1493118000.00
intangibleAssets 245520000.00
otherCurrentAssets 2182000.00
totalLiab 415340000.00
totalStockholderEquity 1077778000.00
deferredLongTermLiab 56031000.00
otherCurrentLiab 57583000.00
commonStock 481000.00
retainedEarnings 538023000.00
otherLiab 1468000.00
goodWill 655068000.00
otherAssets 944255000.00
cash 124603000.00
totalCurrentLiabilities 359309000.00
currentDeferredRevenue 297163000.00
netDebt -124603000.00
otherStockholderEquity 539320000.00
propertyPlantEquipment 149142000.00
totalCurrentAssets 399721000.00
longTermInvestments 43667000.00
netTangibleAssets 177190000.00
shortTermInvestments 39911000.00
netReceivables 209806000.00
longTermDebt 0.00
inventory 23219000.00
accountsPayable 4563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538023000.00
treasuryStock -65004000.00
nonCurrrentAssetsOther -50696000.00
nonCurrentAssetsTotal 1093397000.00
nonCurrentLiabilitiesTotal 56031000.00
capitalSurpluse 604324000.00
liabilitiesAndStockholdersEquity 1493118000.00
cashAndShortTermInvestments 164514000.00
propertyPlantAndEquipmentGross 149142000.00
propertyPlantAndEquipmentNet 149142000.00
commonStockSharesOutstanding 39342000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1438509000.00
intangibleAssets 252874000.00
otherCurrentAssets 2784000.00
totalLiab 420907000.00
totalStockholderEquity 1017602000.00
deferredLongTermLiab 61325000.00
otherCurrentLiab 46006000.00
commonStock 481000.00
retainedEarnings 499760000.00
otherLiab 1643000.00
goodWill 651721000.00
otherAssets 938275000.00
cash 55072000.00
totalCurrentLiabilities 359582000.00
currentDeferredRevenue 304128000.00
netDebt -55072000.00
otherStockholderEquity 517407000.00
propertyPlantEquipment 147956000.00
totalCurrentAssets 352278000.00
longTermInvestments 33680000.00
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shortTermInvestments 51169000.00
netReceivables 246037000.00
longTermDebt 0.00
inventory -2784000.00
accountsPayable 9448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499760000.00
treasuryStock -68630000.00
nonCurrrentAssetsOther -57349000.00
nonCurrentAssetsTotal 1086231000.00
nonCurrentLiabilitiesTotal 61325000.00
capitalSurpluse 586037000.00
liabilitiesAndStockholdersEquity 1438509000.00
cashAndShortTermInvestments 106241000.00
propertyPlantAndEquipmentGross 147956000.00
propertyPlantAndEquipmentNet 147956000.00
commonStockSharesOutstanding 39201000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1355681000.00
intangibleAssets 258280000.00
otherCurrentAssets 2620000.00
totalLiab 388844000.00
totalStockholderEquity 966837000.00
deferredLongTermLiab 66599000.00
otherCurrentLiab 41226000.00
commonStock 481000.00
retainedEarnings 468182000.00
otherLiab 1908000.00
goodWill 650237000.00
otherAssets 941997000.00
cash 63731000.00
totalCurrentLiabilities 322245000.00
currentDeferredRevenue 270208000.00
netDebt -63731000.00
shortTermDebt 4681000.00
otherStockholderEquity 498220000.00
propertyPlantEquipment 142109000.00
totalCurrentAssets 271575000.00
longTermInvestments 33480000.00
netTangibleAssets 58320000.00
shortTermInvestments 20056000.00
netReceivables 163723000.00
longTermDebt 0.00
inventory 21445000.00
accountsPayable 6130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468182000.00
treasuryStock -71543000.00
nonCurrrentAssetsOther -62114000.00
nonCurrentAssetsTotal 1084106000.00
nonCurrentLiabilitiesTotal 66599000.00
capitalSurpluse 569763000.00
liabilitiesAndStockholdersEquity 1355681000.00
cashAndShortTermInvestments 83787000.00
propertyPlantAndEquipmentGross 142109000.00
propertyPlantAndEquipmentNet 142109000.00
commonStockSharesOutstanding 38932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1357945000.00
intangibleAssets 267259000.00
otherCurrentAssets 2268000.00
totalLiab 442420000.00
totalStockholderEquity 915525000.00
deferredLongTermLiab 70919000.00
otherCurrentLiab 55989000.00
commonStock 481000.00
retainedEarnings 435876000.00
otherLiab 2140000.00
goodWill 650237000.00
otherAssets 950717000.00
cash 36151000.00
totalCurrentLiabilities 361501000.00
currentDeferredRevenue 298217000.00
netDebt -26151000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 479214000.00
propertyPlantEquipment 124268000.00
totalCurrentAssets 282960000.00
longTermInvestments 33221000.00
netTangibleAssets -1971000.00
shortTermInvestments 43580000.00
netReceivables 203229000.00
longTermDebt 10000000.00
inventory -2268000.00
accountsPayable 7295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435876000.00
treasuryStock -77449000.00
nonCurrrentAssetsOther -66299000.00
nonCurrentAssetsTotal 1074985000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 80919000.00
capitalSurpluse 556663000.00
liabilitiesAndStockholdersEquity 1357945000.00
cashAndShortTermInvestments 79731000.00
propertyPlantAndEquipmentGross 124268000.00
propertyPlantAndEquipmentNet 124268000.00
commonStockSharesOutstanding 38975000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1352766000.00
intangibleAssets 276326000.00
otherCurrentAssets 2756000.00
totalLiab 470511000.00
totalStockholderEquity 882255000.00
deferredLongTermLiab 88019000.00
otherCurrentLiab 54184000.00
commonStock 481000.00
retainedEarnings 384234000.00
otherLiab 2924000.00
goodWill 647525000.00
otherAssets 954476000.00
cash 23314000.00
totalCurrentLiabilities 348492000.00
currentDeferredRevenue 288316000.00
netDebt 10686000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 497586000.00
propertyPlantEquipment 120963000.00
totalCurrentAssets 277327000.00
longTermInvestments 30625000.00
netTangibleAssets -41596000.00
shortTermInvestments 23764000.00
netReceivables 206109000.00
longTermDebt 34000000.00
inventory 21384000.00
accountsPayable 5992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384234000.00
treasuryStock -97576000.00
nonCurrrentAssetsOther -82351000.00
nonCurrentAssetsTotal 1075439000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesTotal 122019000.00
capitalSurpluse 595162000.00
liabilitiesAndStockholdersEquity 1352766000.00
cashAndShortTermInvestments 47078000.00
propertyPlantAndEquipmentGross 120963000.00
propertyPlantAndEquipmentNet 120963000.00
commonStockSharesOutstanding 39062000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1413052000.00
intangibleAssets 285491000.00
otherCurrentAssets 3529000.00
totalLiab 583744000.00
totalStockholderEquity 829308000.00
deferredLongTermLiab 95814000.00
otherCurrentLiab 49875000.00
commonStock 481000.00
retainedEarnings 361970000.00
otherLiab 3704000.00
goodWill 655393000.00
otherAssets 973215000.00
cash 41327000.00
totalCurrentLiabilities 352930000.00
currentDeferredRevenue 296481000.00
netDebt 93673000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 466903000.00
propertyPlantEquipment 115886000.00
totalCurrentAssets 323951000.00
longTermInvestments 32331000.00
netTangibleAssets -111576000.00
shortTermInvestments 22642000.00
netReceivables 233477000.00
longTermDebt 135000000.00
inventory 22976000.00
accountsPayable 6574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361970000.00
treasuryStock -138276000.00
nonCurrrentAssetsOther -89531000.00
nonCurrentAssetsTotal 1089101000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesTotal 230814000.00
capitalSurpluse 605179000.00
liabilitiesAndStockholdersEquity 1413052000.00
cashAndShortTermInvestments 63969000.00
propertyPlantAndEquipmentGross 115886000.00
propertyPlantAndEquipmentNet 115886000.00
commonStockSharesOutstanding 38739000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1318009000.00
intangibleAssets 286475000.00
otherCurrentAssets 1749000.00
totalLiab 526020000.00
totalStockholderEquity 791989000.00
deferredLongTermLiab 96336000.00
otherCurrentLiab 33260000.00
commonStock 481000.00
retainedEarnings 343098000.00
otherLiab 4561000.00
goodWill 655167000.00
otherAssets 978182000.00
cash 35341000.00
totalCurrentLiabilities 289684000.00
currentDeferredRevenue 250108000.00
netDebt 104659000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 448456000.00
propertyPlantEquipment 114291000.00
totalCurrentAssets 225536000.00
longTermInvestments 36540000.00
netTangibleAssets -149653000.00
shortTermInvestments 18332000.00
netReceivables 149130000.00
longTermDebt 140000000.00
inventory 20984000.00
accountsPayable 6316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343098000.00
treasuryStock -160040000.00
nonCurrrentAssetsOther -88677000.00
nonCurrentAssetsTotal 1092473000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesTotal 236336000.00
capitalSurpluse 608496000.00
liabilitiesAndStockholdersEquity 1318009000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 114291000.00
propertyPlantAndEquipmentNet 114291000.00
commonStockSharesOutstanding 39071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1356570000.00
intangibleAssets 295378000.00
otherCurrentAssets 1931000.00
totalLiab 497713000.00
totalStockholderEquity 858857000.00
deferredLongTermLiab 94141000.00
otherCurrentLiab 49156000.00
commonStock 481000.00
retainedEarnings 326019000.00
otherLiab 3115000.00
goodWill 653666000.00
otherAssets 987243000.00
cash 33087000.00
totalCurrentLiabilities 337572000.00
currentDeferredRevenue 281627000.00
netDebt 32913000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 532403000.00
propertyPlantEquipment 101112000.00
totalCurrentAssets 268215000.00
longTermInvestments 38199000.00
netTangibleAssets -90187000.00
shortTermInvestments 37688000.00
netReceivables 197440000.00
longTermDebt 66000000.00
inventory -1931000.00
accountsPayable 6789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326019000.00
treasuryStock -75352000.00
nonCurrrentAssetsOther -88249000.00
nonCurrentAssetsTotal 1088355000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesTotal 160141000.00
capitalSurpluse 607755000.00
liabilitiesAndStockholdersEquity 1356570000.00
cashAndShortTermInvestments 70775000.00
propertyPlantAndEquipmentGross 101112000.00
propertyPlantAndEquipmentNet 101112000.00
commonStockSharesOutstanding 37864000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 678382000.00
intangibleAssets 161633000.00
otherCurrentAssets 6821000.00
totalLiab 247287000.00
totalStockholderEquity 431095000.00
deferredLongTermLiab 4813000.00
otherCurrentLiab 37199000.00
commonStock 481000.00
retainedEarnings 317401000.00
goodWill 125932000.00
otherAssets 198785000.00
cash 238614000.00
totalCurrentLiabilities 242474000.00
currentDeferredRevenue 200890000.00
netDebt -238614000.00
otherStockholderEquity 113259000.00
propertyPlantEquipment 68092000.00
totalCurrentAssets 411505000.00
longTermInvestments 37152000.00
netTangibleAssets 269462000.00
shortTermInvestments 33989000.00
netReceivables 129228000.00
longTermDebt 0.00
inventory 2853000.00
accountsPayable 4385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317401000.00
treasuryStock -117581000.00
nonCurrrentAssetsOther -8602000.00
nonCurrentAssetsTotal 266877000.00
nonCurrentLiabilitiesTotal 4813000.00
capitalSurpluse 230840000.00
liabilitiesAndStockholdersEquity 678382000.00
cashAndShortTermInvestments 272603000.00
propertyPlantAndEquipmentGross 68092000.00
propertyPlantAndEquipmentNet 68092000.00
commonStockSharesOutstanding 36349000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 646034000.00
intangibleAssets 31507000.00
otherCurrentAssets 10590000.00
totalLiab 245417000.00
totalStockholderEquity 400617000.00
deferredLongTermLiab 4673000.00
otherCurrentLiab 34810000.00
commonStock 481000.00
retainedEarnings 297259000.00
goodWill 131960000.00
otherAssets 182602000.00
cash 204103000.00
totalCurrentLiabilities 240744000.00
currentDeferredRevenue 201549000.00
netDebt -204103000.00
otherStockholderEquity 102923000.00
propertyPlantEquipment 67908000.00
totalCurrentAssets 395524000.00
longTermInvestments 15391000.00
netTangibleAssets 237150000.00
shortTermInvestments 0.00
netReceivables 152178000.00
longTermDebt 0.00
inventory 28653000.00
accountsPayable 4385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297259000.00
treasuryStock -118915000.00
nonCurrrentAssetsOther -5539000.00
nonCurrentAssetsTotal 250510000.00
nonCurrentLiabilitiesTotal 4673000.00
capitalSurpluse 221838000.00
liabilitiesAndStockholdersEquity 646034000.00
cashAndShortTermInvestments 204103000.00
propertyPlantAndEquipmentGross 67908000.00
propertyPlantAndEquipmentNet 67908000.00
commonStockSharesOutstanding 36097000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 568382000.00
intangibleAssets 157257000.00
otherCurrentAssets 17590000.00
totalLiab 201994000.00
totalStockholderEquity 366388000.00
deferredLongTermLiab 4340000.00
otherCurrentLiab 22759000.00
commonStock 481000.00
retainedEarnings 278423000.00
goodWill 124142000.00
otherAssets 173306000.00
cash 194721000.00
totalCurrentLiabilities 197654000.00
currentDeferredRevenue 164706000.00
netDebt -194721000.00
shortTermDebt -17943000.00
otherStockholderEquity 87530000.00
propertyPlantEquipment 67301000.00
totalCurrentAssets 327775000.00
longTermInvestments 311000.00
netTangibleAssets 209131000.00
shortTermInvestments 0.00
netReceivables 105790000.00
longTermDebt 0.00
inventory 9674000.00
accountsPayable 28132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278423000.00
treasuryStock -122380000.00
nonCurrrentAssetsOther 15738000.00
nonCurrentAssetsTotal 240607000.00
nonCurrentLiabilitiesTotal 4340000.00
capitalSurpluse 209910000.00
liabilitiesAndStockholdersEquity 568382000.00
cashAndShortTermInvestments 194721000.00
propertyPlantAndEquipmentGross 67301000.00
propertyPlantAndEquipmentNet 67301000.00
commonStockSharesOutstanding 35895000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 573982000.00
intangibleAssets 158864000.00
otherCurrentAssets 18209000.00
totalLiab 237009000.00
totalStockholderEquity 336973000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 39508000.00
commonStock 481000.00
retainedEarnings 261150000.00
goodWill 124142000.00
otherAssets 161362000.00
cash 206167000.00
totalCurrentLiabilities 232839000.00
currentDeferredRevenue 189212000.00
netDebt -206167000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 65910000.00
totalCurrentAssets 346710000.00
longTermInvestments 1761000.00
netTangibleAssets 178109000.00
shortTermInvestments 0.00
netReceivables 112660000.00
longTermDebt 0.00
inventory 9674000.00
accountsPayable 4119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261150000.00
treasuryStock -126001000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 227272000.00
nonCurrentLiabilitiesTotal 4170000.00
capitalSurpluse 201389000.00
liabilitiesAndStockholdersEquity 573982000.00
cashAndShortTermInvestments 206167000.00
propertyPlantAndEquipmentGross 65910000.00
propertyPlantAndEquipmentNet 65910000.00
commonStockSharesOutstanding 35661000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 522263000.00
intangibleAssets 160376000.00
otherCurrentAssets 16007000.00
totalLiab 226272000.00
totalStockholderEquity 295991000.00
deferredLongTermLiab 4911000.00
otherCurrentLiab 32120000.00
commonStock 481000.00
retainedEarnings 245833000.00
goodWill 124017000.00
otherAssets 162569000.00
cash 157431000.00
totalCurrentLiabilities 221361000.00
currentDeferredRevenue 185844000.00
netDebt -157431000.00
otherStockholderEquity 49723000.00
propertyPlantEquipment 66694000.00
totalCurrentAssets 293000000.00
longTermInvestments 1454000.00
netTangibleAssets 135615000.00
shortTermInvestments 0.00
netReceivables 111803000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 3397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245833000.00
treasuryStock -134970000.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 229263000.00
nonCurrentLiabilitiesTotal 4911000.00
capitalSurpluse 184693000.00
liabilitiesAndStockholdersEquity 522263000.00
cashAndShortTermInvestments 157431000.00
propertyPlantAndEquipmentGross 66694000.00
propertyPlantAndEquipmentNet 66694000.00
commonStockSharesOutstanding 35284000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 486817000.00
intangibleAssets 156815000.00
otherCurrentAssets 20147000.00
totalLiab 220338000.00
totalStockholderEquity 266479000.00
deferredLongTermLiab 4574000.00
otherCurrentLiab 28602000.00
commonStock 481000.00
retainedEarnings 228833000.00
goodWill 121011000.00
otherAssets 158625000.00
cash 88092000.00
totalCurrentLiabilities 215764000.00
currentDeferredRevenue 184578000.00
netDebt -88092000.00
otherStockholderEquity 37211000.00
propertyPlantEquipment 67160000.00
totalCurrentAssets 261032000.00
longTermInvestments 1127000.00
netTangibleAssets 109664000.00
shortTermInvestments 800000.00
netReceivables 144234000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 2584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228833000.00
treasuryStock -149207000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 225785000.00
nonCurrentLiabilitiesTotal 4574000.00
capitalSurpluse 186418000.00
liabilitiesAndStockholdersEquity 486817000.00
cashAndShortTermInvestments 88892000.00
propertyPlantAndEquipmentGross 67160000.00
propertyPlantAndEquipmentNet 67160000.00
commonStockSharesOutstanding 35161000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 434241000.00
intangibleAssets 37376000.00
otherCurrentAssets 933000.00
totalLiab 167537000.00
totalStockholderEquity 266704000.00
deferredLongTermLiab 6155000.00
otherCurrentLiab 19512000.00
commonStock 481000.00
retainedEarnings 214093000.00
goodWill 121011000.00
otherAssets 160400000.00
cash 97145000.00
totalCurrentLiabilities 161382000.00
currentDeferredRevenue 139298000.00
netDebt -97145000.00
otherStockholderEquity 52176000.00
propertyPlantEquipment 66222000.00
totalCurrentAssets 207619000.00
longTermInvestments 1806000.00
netTangibleAssets 108317000.00
shortTermInvestments 0.00
netReceivables 86624000.00
longTermDebt 0.00
inventory 22917000.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214093000.00
treasuryStock -135203000.00
nonCurrrentAssetsOther -7026000.00
nonCurrentAssetsTotal 226622000.00
nonCurrentLiabilitiesTotal 6155000.00
capitalSurpluse 187379000.00
liabilitiesAndStockholdersEquity 434241000.00
cashAndShortTermInvestments 97145000.00
propertyPlantAndEquipmentGross 66222000.00
propertyPlantAndEquipmentNet 66222000.00
commonStockSharesOutstanding 35500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 444488000.00
intangibleAssets 159997000.00
otherCurrentAssets 14309000.00
totalLiab 198169000.00
totalStockholderEquity 246319000.00
deferredLongTermLiab 6059000.00
otherCurrentLiab 32839000.00
commonStock 481000.00
retainedEarnings 202210000.00
goodWill 121011000.00
otherAssets 162409000.00
cash 78876000.00
totalCurrentLiabilities 192110000.00
currentDeferredRevenue 156738000.00
netDebt -78876000.00
otherStockholderEquity 43674000.00
propertyPlantEquipment 64844000.00
totalCurrentAssets 217235000.00
longTermInvestments 1876000.00
netTangibleAssets 86322000.00
shortTermInvestments 0.00
netReceivables 116291000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 2533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202210000.00
treasuryStock -138502000.00
nonCurrrentAssetsOther -6635000.00
nonCurrentAssetsTotal 227253000.00
nonCurrentLiabilitiesTotal 6059000.00
capitalSurpluse 182176000.00
liabilitiesAndStockholdersEquity 444488000.00
cashAndShortTermInvestments 78876000.00
propertyPlantAndEquipmentGross 64844000.00
propertyPlantAndEquipmentNet 64844000.00
commonStockSharesOutstanding 35348000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 393415000.00
intangibleAssets 40628000.00
otherCurrentAssets 4522000.00
totalLiab 185787000.00
totalStockholderEquity 207628000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 23162000.00
commonStock 481000.00
retainedEarnings 191698000.00
goodWill 121011000.00
otherAssets 165505000.00
cash 52121000.00
totalCurrentLiabilities 181646000.00
currentDeferredRevenue 151510000.00
netDebt -52121000.00
otherStockholderEquity 15658000.00
propertyPlantEquipment 63145000.00
totalCurrentAssets 164765000.00
longTermInvestments 3176000.00
netTangibleAssets 45989000.00
shortTermInvestments 0.00
netReceivables 90503000.00
longTermDebt 0.00
inventory 17619000.00
accountsPayable 6974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191698000.00
treasuryStock -150639000.00
nonCurrrentAssetsOther -3724000.00
nonCurrentAssetsTotal 228650000.00
nonCurrentLiabilitiesTotal 4141000.00
capitalSurpluse 166297000.00
liabilitiesAndStockholdersEquity 393415000.00
cashAndShortTermInvestments 52121000.00
propertyPlantAndEquipmentGross 63145000.00
propertyPlantAndEquipmentNet 63145000.00
commonStockSharesOutstanding 34764000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 368928000.00
intangibleAssets 42289000.00
otherCurrentAssets 4905000.00
totalLiab 188773000.00
totalStockholderEquity 180155000.00
deferredLongTermLiab 5511000.00
otherCurrentLiab 23583000.00
commonStock 481000.00
retainedEarnings 180649000.00
goodWill 121011000.00
otherAssets 166998000.00
cash 3068000.00
totalCurrentLiabilities 183262000.00
currentDeferredRevenue 155903000.00
netDebt -3068000.00
otherStockholderEquity -766000.00
propertyPlantEquipment 55378000.00
totalCurrentAssets 146552000.00
longTermInvestments 2903000.00
netTangibleAssets 16855000.00
shortTermInvestments 0.00
netReceivables 121256000.00
longTermDebt 0.00
inventory 17323000.00
accountsPayable 3776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180649000.00
treasuryStock -159930000.00
nonCurrrentAssetsOther -3917000.00
nonCurrentAssetsTotal 222376000.00
nonCurrentLiabilitiesTotal 5511000.00
capitalSurpluse 159164000.00
liabilitiesAndStockholdersEquity 368928000.00
cashAndShortTermInvestments 3068000.00
propertyPlantAndEquipmentGross 55378000.00
propertyPlantAndEquipmentNet 55378000.00
commonStockSharesOutstanding 34290000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 315374000.00
intangibleAssets 165042000.00
otherCurrentAssets 11290000.00
totalLiab 155176000.00
totalStockholderEquity 160198000.00
deferredLongTermLiab 5363000.00
otherCurrentLiab 21900000.00
commonStock 481000.00
retainedEarnings 171602000.00
goodWill 121011000.00
otherAssets 169655000.00
cash 4495000.00
totalCurrentLiabilities 149813000.00
currentDeferredRevenue 125385000.00
netDebt -4495000.00
otherStockholderEquity -11617000.00
propertyPlantEquipment 48170000.00
totalCurrentAssets 97549000.00
longTermInvestments 3633000.00
netTangibleAssets -4844000.00
shortTermInvestments 0.00
netReceivables 76220000.00
longTermDebt 0.00
inventory 5544000.00
accountsPayable 2528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171602000.00
treasuryStock -168221000.00
nonCurrrentAssetsOther -2943000.00
nonCurrentAssetsTotal 217825000.00
nonCurrentLiabilitiesTotal 5363000.00
capitalSurpluse 156604000.00
liabilitiesAndStockholdersEquity 315374000.00
cashAndShortTermInvestments 4495000.00
propertyPlantAndEquipmentGross 48170000.00
propertyPlantAndEquipmentNet 48170000.00
commonStockSharesOutstanding 33948000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 338315000.00
intangibleAssets 165756000.00
otherCurrentAssets 10480000.00
totalLiab 193016000.00
totalStockholderEquity 145299000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 26078000.00
commonStock 481000.00
retainedEarnings 163109000.00
goodWill 119956000.00
otherAssets 170177000.00
cash 6406000.00
totalCurrentLiabilities 169795000.00
currentDeferredRevenue 140550000.00
netDebt 11594000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -18023000.00
propertyPlantEquipment 45381000.00
totalCurrentAssets 122757000.00
longTermInvestments 3224000.00
netTangibleAssets -20457000.00
shortTermInvestments 0.00
netReceivables 100327000.00
longTermDebt 18000000.00
inventory 5544000.00
accountsPayable 3167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163109000.00
treasuryStock -172041000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 215558000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesTotal 23221000.00
capitalSurpluse 154018000.00
liabilitiesAndStockholdersEquity 338315000.00
cashAndShortTermInvestments 6406000.00
propertyPlantAndEquipmentGross 45381000.00
propertyPlantAndEquipmentNet 45381000.00
commonStockSharesOutstanding 33421000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 296094000.00
intangibleAssets 42319000.00
otherCurrentAssets 2521000.00
totalLiab 178085000.00
totalStockholderEquity 118009000.00
deferredLongTermLiab 5431000.00
otherCurrentLiab 22358000.00
commonStock 481000.00
retainedEarnings 153733000.00
goodWill 112750000.00
otherAssets 159013000.00
cash 103000.00
totalCurrentLiabilities 144654000.00
currentDeferredRevenue 120127000.00
netDebt 27897000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity -35932000.00
propertyPlantEquipment 43017000.00
totalCurrentAssets 94064000.00
longTermInvestments 2710000.00
netTangibleAssets -37060000.00
shortTermInvestments 0.00
netReceivables 78218000.00
longTermDebt 28000000.00
inventory 13222000.00
accountsPayable 2169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153733000.00
treasuryStock -191180000.00
nonCurrrentAssetsOther -3136000.00
nonCurrentAssetsTotal 202030000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 33431000.00
capitalSurpluse 155248000.00
liabilitiesAndStockholdersEquity 296094000.00
cashAndShortTermInvestments 103000.00
propertyPlantAndEquipmentGross 43017000.00
propertyPlantAndEquipmentNet 43017000.00
commonStockSharesOutstanding 32986000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 320446000.00
intangibleAssets 43990000.00
otherCurrentAssets 3184000.00
totalLiab 220839000.00
totalStockholderEquity 99607000.00
deferredLongTermLiab 5127000.00
otherCurrentLiab 22523000.00
commonStock 481000.00
retainedEarnings 142901000.00
goodWill 112750000.00
otherAssets 160686000.00
cash 312000.00
totalCurrentLiabilities 150012000.00
currentDeferredRevenue 125721000.00
netDebt 65388000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity -43420000.00
propertyPlantEquipment 42500000.00
totalCurrentAssets 117260000.00
longTermInvestments 2479000.00
netTangibleAssets -57133000.00
shortTermInvestments 50000.00
netReceivables 100460000.00
longTermDebt 65700000.00
inventory 13254000.00
accountsPayable 1768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142901000.00
treasuryStock -197408000.00
nonCurrrentAssetsOther -3052000.00
nonCurrentAssetsTotal 203186000.00
longTermDebtTotal 65700000.00
nonCurrentLiabilitiesTotal 70827000.00
capitalSurpluse 153988000.00
liabilitiesAndStockholdersEquity 320446000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 32769000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 277763000.00
intangibleAssets 40359000.00
otherCurrentAssets 1403000.00
totalLiab 190016000.00
totalStockholderEquity 87747000.00
deferredLongTermLiab 4994000.00
otherCurrentLiab 14933000.00
commonStock 481000.00
retainedEarnings 135796000.00
goodWill 108166000.00
otherAssets 153363000.00
cash 9932000.00
totalCurrentLiabilities 129022000.00
currentDeferredRevenue 109381000.00
netDebt 46068000.00
shortTermDebt 2126000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity -48175000.00
propertyPlantEquipment 40721000.00
totalCurrentAssets 83679000.00
longTermInvestments 3353000.00
netTangibleAssets -60778000.00
shortTermInvestments 0.00
netReceivables 58888000.00
longTermDebt 56000000.00
inventory 13456000.00
accountsPayable 2582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135796000.00
treasuryStock -202187000.00
nonCurrrentAssetsOther -2210000.00
nonCurrentAssetsTotal 194084000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesTotal 60994000.00
capitalSurpluse 154012000.00
liabilitiesAndStockholdersEquity 277763000.00
cashAndShortTermInvestments 9932000.00
propertyPlantAndEquipmentGross 40721000.00
propertyPlantAndEquipmentNet 40721000.00
commonStockSharesOutstanding 32530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 295391000.00
intangibleAssets 35628000.00
otherCurrentAssets 10634000.00
totalLiab 217281000.00
totalStockholderEquity 78110000.00
deferredLongTermLiab 4941000.00
otherCurrentLiab 24751000.00
commonStock 481000.00
retainedEarnings 130115000.00
goodWill 106094000.00
otherAssets 147384000.00
cash 1326000.00
totalCurrentLiabilities 151640000.00
currentDeferredRevenue 123678000.00
netDebt 59374000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity -52131000.00
propertyPlantEquipment 40915000.00
totalCurrentAssets 107092000.00
longTermInvestments 4048000.00
netTangibleAssets -63612000.00
shortTermInvestments 25000.00
netReceivables 90012000.00
longTermDebt 60700000.00
inventory 5095000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130115000.00
treasuryStock -204990000.00
nonCurrrentAssetsOther -1386000.00
nonCurrentAssetsTotal 188299000.00
longTermDebtTotal 60700000.00
nonCurrentLiabilitiesTotal 65641000.00
capitalSurpluse 152859000.00
liabilitiesAndStockholdersEquity 295391000.00
cashAndShortTermInvestments 1351000.00
propertyPlantAndEquipmentGross 40915000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 32031000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 261736000.00
intangibleAssets 28812000.00
otherCurrentAssets 2483000.00
totalLiab 197024000.00
totalStockholderEquity 64712000.00
deferredLongTermLiab 5972000.00
otherCurrentLiab 21202000.00
commonStock 481000.00
retainedEarnings 121416000.00
goodWill 92831000.00
otherAssets 126623000.00
cash 5280000.00
totalCurrentLiabilities 133052000.00
currentDeferredRevenue 108114000.00
netDebt 52720000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity -56910000.00
propertyPlantEquipment 40780000.00
totalCurrentAssets 94333000.00
longTermInvestments 3313000.00
netTangibleAssets -56931000.00
shortTermInvestments 0.00
netReceivables 75456000.00
longTermDebt 58000000.00
inventory 11114000.00
accountsPayable 3736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121416000.00
treasuryStock -210676000.00
nonCurrrentAssetsOther -227000.00
nonCurrentAssetsTotal 167403000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesTotal 63972000.00
capitalSurpluse 153766000.00
liabilitiesAndStockholdersEquity 261736000.00
cashAndShortTermInvestments 5280000.00
propertyPlantAndEquipmentGross 40780000.00
propertyPlantAndEquipmentNet 40780000.00
commonStockSharesOutstanding 32960000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 275154000.00
intangibleAssets 29958000.00
otherCurrentAssets 4067000.00
totalLiab 170704000.00
totalStockholderEquity 104450000.00
deferredLongTermLiab 5952000.00
otherCurrentLiab 20466000.00
commonStock 481000.00
retainedEarnings 113910000.00
goodWill 92831000.00
otherAssets 127309000.00
cash 1412000.00
totalCurrentLiabilities 133252000.00
currentDeferredRevenue 110455000.00
netDebt 30088000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity -9666000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 107334000.00
longTermInvestments 2732000.00
netTangibleAssets -18339000.00
shortTermInvestments 25000.00
netReceivables 90486000.00
longTermDebt 31500000.00
inventory 11344000.00
accountsPayable 2331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113910000.00
treasuryStock -161996000.00
nonCurrrentAssetsOther -687000.00
nonCurrentAssetsTotal 167820000.00
longTermDebtTotal 31500000.00
nonCurrentLiabilitiesTotal 37452000.00
capitalSurpluse 152330000.00
liabilitiesAndStockholdersEquity 275154000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 40511000.00
propertyPlantAndEquipmentNet 40511000.00
commonStockSharesOutstanding 33848000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 252403000.00
intangibleAssets 31106000.00
otherCurrentAssets 1896000.00
totalLiab 144005000.00
totalStockholderEquity 108398000.00
otherCurrentLiab 19908000.00
commonStock 481000.00
retainedEarnings 108286000.00
goodWill 92831000.00
otherAssets 129378000.00
cash 2248000.00
totalCurrentLiabilities 115594000.00
currentDeferredRevenue 91792000.00
netDebt 20252000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 41386000.00
totalCurrentAssets 81639000.00
netReceivables 66474000.00
longTermDebt 22500000.00
inventory 11021000.00
accountsPayable 2446000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 481000.00
treasuryStock -154063000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 170764000.00
nonCurrentLiabilitiesTotal 28411000.00
liabilitiesAndStockholdersEquity 252403000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 41386000.00
propertyPlantAndEquipmentNet 41386000.00
commonStockSharesOutstanding 33720000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 264032000.00
intangibleAssets 32307000.00
otherCurrentAssets 6649000.00
totalLiab 157060000.00
totalStockholderEquity 106972000.00
otherCurrentLiab 19433000.00
commonStock 481000.00
retainedEarnings 102558000.00
goodWill 92831000.00
otherAssets 130732000.00
cash 2114000.00
totalCurrentLiabilities 124649000.00
currentDeferredRevenue 102590000.00
netDebt 24386000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 4208000.00
propertyPlantEquipment 34851000.00
totalCurrentAssets 98449000.00
shortTermInvestments 25000.00
netReceivables 81860000.00
longTermDebt 26500000.00
inventory 7801000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 481000.00
treasuryStock -149368000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 165583000.00
nonCurrentLiabilitiesTotal 32411000.00
liabilitiesAndStockholdersEquity 264032000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 34851000.00
propertyPlantAndEquipmentNet 34851000.00
commonStockSharesOutstanding 33720000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 264760000.00
intangibleAssets 33632000.00
otherCurrentAssets 2019000.00
totalLiab 164844000.00
totalStockholderEquity 99916000.00
otherCurrentLiab 40882000.00
commonStock 481000.00
retainedEarnings 95348000.00
goodWill 92831000.00
otherAssets 132078000.00
cash 6449000.00
totalCurrentLiabilities 141107000.00
currentDeferredRevenue 98357000.00
netDebt 10051000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 4364000.00
propertyPlantEquipment 35321000.00
totalCurrentAssets 97361000.00
netReceivables 77139000.00
longTermDebt 16500000.00
inventory 11754000.00
accountsPayable 1868000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 481000.00
treasuryStock -150617000.00
nonCurrrentAssetsOther -646000.00
nonCurrentAssetsTotal 167399000.00
nonCurrentLiabilitiesTotal 23737000.00
liabilitiesAndStockholdersEquity 264760000.00
cashAndShortTermInvestments 6449000.00
propertyPlantAndEquipmentGross 35321000.00
propertyPlantAndEquipmentNet 35321000.00
commonStockSharesOutstanding 35410000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 276999000.00
intangibleAssets 35032000.00
otherCurrentAssets 3886000.00
totalLiab 139520000.00
totalStockholderEquity 137479000.00
otherCurrentLiab 16966000.00
commonStock 481000.00
retainedEarnings 88625000.00
goodWill 92831000.00
otherAssets 130940000.00
cash 1192000.00
totalCurrentLiabilities 132383000.00
currentDeferredRevenue 97838000.00
netDebt 13458000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 14650000.00
otherStockholderEquity 48685000.00
propertyPlantEquipment 35695000.00
totalCurrentAssets 110364000.00
shortTermInvestments 25000.00
netReceivables 89503000.00
inventory 15758000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 481000.00
treasuryStock -105202000.00
nonCurrrentAssetsOther -2305000.00
nonCurrentAssetsTotal 166635000.00
nonCurrentLiabilitiesTotal 7137000.00
liabilitiesAndStockholdersEquity 276999000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 35695000.00
propertyPlantAndEquipmentNet 35695000.00
commonStockSharesOutstanding 36203000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 253655000.00
intangibleAssets 36432000.00
otherCurrentAssets 1493000.00
totalLiab 114707000.00
totalStockholderEquity 138948000.00
otherCurrentLiab 17369000.00
commonStock 481000.00
retainedEarnings 82376000.00
goodWill 92831000.00
otherAssets 132752000.00
cash 4051000.00
totalCurrentLiabilities 107648000.00
currentDeferredRevenue 85828000.00
netDebt -4051000.00
shortTermDebt 1384000.00
otherStockholderEquity 56387000.00
propertyPlantEquipment 36190000.00
totalCurrentAssets 84713000.00
shortTermInvestments 5000000.00
netReceivables 63076000.00
inventory 16093000.00
accountsPayable 3067000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 481000.00
treasuryStock -98652000.00
nonCurrrentAssetsOther -1935000.00
nonCurrentAssetsTotal 168942000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 253655000.00
cashAndShortTermInvestments 4051000.00
propertyPlantAndEquipmentGross 36190000.00
propertyPlantAndEquipmentNet 36190000.00
commonStockSharesOutstanding 36655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 270670000.00
intangibleAssets 31771000.00
otherCurrentAssets 1437000.00
totalLiab 136312000.00
totalStockholderEquity 134358000.00
otherCurrentLiab 26110000.00
commonStock 481000.00
retainedEarnings 77504000.00
goodWill 90258000.00
otherAssets 125233000.00
cash 9696000.00
totalCurrentLiabilities 129253000.00
currentDeferredRevenue 99116000.00
netDebt -9696000.00
shortTermDebt 220000.00
otherStockholderEquity 56778000.00
propertyPlantEquipment 35750000.00
totalCurrentAssets 109687000.00
shortTermInvestments 50000.00
netReceivables 81245000.00
inventory 17259000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 481000.00
treasuryStock -96956000.00
nonCurrrentAssetsOther -2110000.00
nonCurrentAssetsTotal 160983000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 270670000.00
cashAndShortTermInvestments 9746000.00
propertyPlantAndEquipmentGross 35750000.00
propertyPlantAndEquipmentNet 35750000.00
commonStockSharesOutstanding 36655000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 263629000.00
intangibleAssets 33010000.00
otherCurrentAssets 9533000.00
totalLiab 139172000.00
totalStockholderEquity 124457000.00
otherCurrentLiab 25123000.00
commonStock 481000.00
retainedEarnings 70848000.00
goodWill 90258000.00
otherAssets 126072000.00
cash 1895000.00
totalCurrentLiabilities 131080000.00
currentDeferredRevenue 99670000.00
netDebt 206000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 2101000.00
otherStockholderEquity 53487000.00
propertyPlantEquipment 31961000.00
totalCurrentAssets 105596000.00
shortTermInvestments 6000000.00
netReceivables 85613000.00
inventory 8555000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 481000.00
treasuryStock -99513000.00
nonCurrrentAssetsOther -1848000.00
nonCurrentAssetsTotal 158033000.00
nonCurrentLiabilitiesTotal 8092000.00
liabilitiesAndStockholdersEquity 263629000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 31961000.00
propertyPlantAndEquipmentNet 31961000.00
commonStockSharesOutstanding 36487000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 261766000.00
intangibleAssets 34002000.00
otherCurrentAssets 10924000.00
totalLiab 139035000.00
totalStockholderEquity 122731000.00
otherCurrentLiab 20469000.00
commonStock 481000.00
retainedEarnings 63373000.00
goodWill 89827000.00
otherAssets 127167000.00
cash 3424000.00
totalCurrentLiabilities 130955000.00
currentDeferredRevenue 92441000.00
netDebt 12001000.00
shortTermDebt 15425000.00
shortLongTermDebtTotal 15425000.00
otherStockholderEquity 59299000.00
propertyPlantEquipment 28454000.00
totalCurrentAssets 106145000.00
shortTermInvestments 25000.00
netReceivables 83183000.00
inventory 8589000.00
accountsPayable 2620000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 481000.00
treasuryStock -93107000.00
nonCurrrentAssetsOther -2051000.00
nonCurrentAssetsTotal 155621000.00
nonCurrentLiabilitiesTotal 8080000.00
liabilitiesAndStockholdersEquity 261766000.00
cashAndShortTermInvestments 3449000.00
propertyPlantAndEquipmentGross 28454000.00
propertyPlantAndEquipmentNet 28454000.00
commonStockSharesOutstanding 36723000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 241001000.00
intangibleAssets 34347000.00
otherCurrentAssets 1551000.00
totalLiab 127307000.00
totalStockholderEquity 113694000.00
otherCurrentLiab 21291000.00
commonStock 481000.00
retainedEarnings 56500000.00
goodWill 88791000.00
otherAssets 127404000.00
cash 2311000.00
totalCurrentLiabilities 119277000.00
currentDeferredRevenue 87042000.00
netDebt 5189000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 27874000.00
totalCurrentAssets 85723000.00
shortTermInvestments 5082000.00
netReceivables 65596000.00
inventory 16265000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 481000.00
treasuryStock -94471000.00
nonCurrrentAssetsOther -2053000.00
nonCurrentAssetsTotal 155278000.00
nonCurrentLiabilitiesTotal 8030000.00
liabilitiesAndStockholdersEquity 241001000.00
cashAndShortTermInvestments 2311000.00
propertyPlantAndEquipmentGross 27874000.00
propertyPlantAndEquipmentNet 27874000.00
commonStockSharesOutstanding 36747000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 251761000.00
intangibleAssets 35021000.00
otherCurrentAssets 1444000.00
totalLiab 137499000.00
totalStockholderEquity 114262000.00
otherCurrentLiab 23079000.00
commonStock 481000.00
retainedEarnings 50494000.00
goodWill 88791000.00
otherAssets 128015000.00
cash 1762000.00
totalCurrentLiabilities 129469000.00
currentDeferredRevenue 95773000.00
netDebt 6238000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 63674000.00
propertyPlantEquipment 26522000.00
totalCurrentAssets 97224000.00
shortTermInvestments 775000.00
netReceivables 76989000.00
inventory 16254000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 481000.00
treasuryStock -87571000.00
nonCurrrentAssetsOther -2146000.00
nonCurrentAssetsTotal 154537000.00
nonCurrentLiabilitiesTotal 8030000.00
liabilitiesAndStockholdersEquity 251761000.00
cashAndShortTermInvestments 2537000.00
propertyPlantAndEquipmentGross 26522000.00
propertyPlantAndEquipmentNet 26522000.00
commonStockSharesOutstanding 36747000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 264076000.00
intangibleAssets 37682000.00
otherCurrentAssets 1771000.00
totalLiab 128773000.00
totalStockholderEquity 135303000.00
otherCurrentLiab 26265000.00
commonStock 481000.00
retainedEarnings 45363000.00
goodWill 88733000.00
otherAssets 132209000.00
cash 23779000.00
totalCurrentLiabilities 119884000.00
currentDeferredRevenue 91029000.00
netDebt -23779000.00
otherStockholderEquity 89626000.00
propertyPlantEquipment 24773000.00
totalCurrentAssets 107094000.00
shortTermInvestments 500000.00
netReceivables 66430000.00
inventory 14614000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 481000.00
treasuryStock -60935000.00
nonCurrrentAssetsOther -938000.00
nonCurrentAssetsTotal 156982000.00
nonCurrentLiabilitiesTotal 8889000.00
liabilitiesAndStockholdersEquity 264076000.00
cashAndShortTermInvestments 24279000.00
propertyPlantAndEquipmentGross 24773000.00
propertyPlantAndEquipmentNet 24773000.00
commonStockSharesOutstanding 40019000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 268288000.00
intangibleAssets 34223000.00
otherCurrentAssets 3594000.00
totalLiab 125990000.00
totalStockholderEquity 142298000.00
otherCurrentLiab 21183000.00
commonStock 481000.00
retainedEarnings 39004000.00
goodWill 82459000.00
otherAssets 122983000.00
cash 33012000.00
totalCurrentLiabilities 116921000.00
currentDeferredRevenue 92973000.00
netDebt -33012000.00
otherStockholderEquity 120671000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 132085000.00
shortTermInvestments 50000.00
netReceivables 79638000.00
inventory 15791000.00
accountsPayable 2765000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -58543000.00
nonCurrrentAssetsOther -1271000.00
nonCurrentAssetsTotal 136203000.00
nonCurrentLiabilitiesTotal 9069000.00
liabilitiesAndStockholdersEquity 268288000.00
cashAndShortTermInvestments 33062000.00
propertyPlantAndEquipmentGross 13220000.00
propertyPlantAndEquipmentNet 13220000.00
commonStockSharesOutstanding 39633000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 247448000.00
intangibleAssets 36356000.00
otherCurrentAssets 1556000.00
totalLiab 114657000.00
totalStockholderEquity 132791000.00
otherCurrentLiab 1233000.00
commonStock 481000.00
retainedEarnings 38758000.00
goodWill 82450000.00
otherAssets 125760000.00
cash 33091000.00
totalCurrentLiabilities 105242000.00
currentDeferredRevenue 83426000.00
netDebt -33091000.00
shortTermDebt 16291000.00
otherStockholderEquity 111410000.00
propertyPlantEquipment 10030000.00
totalCurrentAssets 111658000.00
shortTermInvestments 2125000.00
netReceivables 59271000.00
inventory 15615000.00
accountsPayable 4292000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -56586000.00
nonCurrrentAssetsOther -793000.00
nonCurrentAssetsTotal 135790000.00
nonCurrentLiabilitiesTotal 9415000.00
liabilitiesAndStockholdersEquity 247448000.00
cashAndShortTermInvestments 35216000.00
propertyPlantAndEquipmentGross 10030000.00
propertyPlantAndEquipmentNet 10030000.00
commonStockSharesOutstanding 39527000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 241508000.00
intangibleAssets 28368000.00
otherCurrentAssets 1324000.00
totalLiab 104297000.00
totalStockholderEquity 137211000.00
otherCurrentLiab 632000.00
commonStock 481000.00
retainedEarnings 35632000.00
goodWill 71677000.00
otherAssets 100618000.00
cash 9642000.00
totalCurrentLiabilities 96574000.00
currentDeferredRevenue 73714000.00
netDebt -9642000.00
shortTermDebt 18905000.00
otherStockholderEquity 118956000.00
propertyPlantEquipment 9826000.00
totalCurrentAssets 131064000.00
shortTermInvestments 41590000.00
netReceivables 63965000.00
inventory 14543000.00
accountsPayable 3323000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -48470000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 110444000.00
nonCurrentLiabilitiesTotal 7723000.00
liabilitiesAndStockholdersEquity 241508000.00
cashAndShortTermInvestments 51232000.00
propertyPlantAndEquipmentGross 9826000.00
propertyPlantAndEquipmentNet 9826000.00
commonStockSharesOutstanding 39527000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 229230000.00
intangibleAssets 30932000.00
otherCurrentAssets 2487000.00
totalLiab 95653000.00
totalStockholderEquity 133577000.00
otherCurrentLiab 17109000.00
commonStock 481000.00
retainedEarnings 29442000.00
goodWill 71431000.00
otherAssets 102613000.00
cash 15823000.00
totalCurrentLiabilities 87523000.00
currentDeferredRevenue 66655000.00
netDebt -15823000.00
otherStockholderEquity 103658000.00
propertyPlantEquipment 9556000.00
totalCurrentAssets 117061000.00
shortTermInvestments 28390000.00
netReceivables 56919000.00
inventory 13442000.00
accountsPayable 3759000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 481000.00
treasuryStock -44983000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 112169000.00
nonCurrentLiabilitiesTotal 8130000.00
liabilitiesAndStockholdersEquity 229230000.00
cashAndShortTermInvestments 44213000.00
propertyPlantAndEquipmentGross 9556000.00
propertyPlantAndEquipmentNet 9556000.00
commonStockSharesOutstanding 41395000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 217760000.00
intangibleAssets 31896000.00
otherCurrentAssets 2047000.00
totalLiab 93580000.00
totalStockholderEquity 124180000.00
otherCurrentLiab 715000.00
commonStock 481000.00
retainedEarnings 24282000.00
goodWill 68490000.00
otherAssets 101656000.00
cash 8925000.00
totalCurrentLiabilities 85088000.00
currentDeferredRevenue 64872000.00
netDebt -8925000.00
shortTermDebt 15862000.00
otherStockholderEquity 99435000.00
propertyPlantEquipment 8747000.00
totalCurrentAssets 107357000.00
shortTermInvestments 21326000.00
netReceivables 61611000.00
inventory 13448000.00
accountsPayable 3639000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 481000.00
treasuryStock -50180000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 110403000.00
nonCurrentLiabilitiesTotal 8492000.00
liabilitiesAndStockholdersEquity 217760000.00
cashAndShortTermInvestments 30251000.00
propertyPlantAndEquipmentGross 8747000.00
propertyPlantAndEquipmentNet 8747000.00
commonStockSharesOutstanding 41448000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 211491000.00
intangibleAssets 33748000.00
otherCurrentAssets 2360000.00
totalLiab 85166000.00
totalStockholderEquity 126325000.00
otherCurrentLiab 1078000.00
commonStock 481000.00
retainedEarnings 20532000.00
goodWill 68357000.00
otherAssets 103397000.00
cash 15111000.00
totalCurrentLiabilities 76312000.00
currentDeferredRevenue 57399000.00
netDebt -15111000.00
shortTermDebt 14714000.00
otherStockholderEquity 105329000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 99588000.00
shortTermInvestments 20774000.00
netReceivables 47219000.00
inventory 14124000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 481000.00
treasuryStock -44069000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 111903000.00
nonCurrentLiabilitiesTotal 8854000.00
liabilitiesAndStockholdersEquity 211491000.00
cashAndShortTermInvestments 35885000.00
propertyPlantAndEquipmentGross 8506000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 42066000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 220276000.00
intangibleAssets 33244000.00
otherCurrentAssets 2326000.00
totalLiab 94401000.00
totalStockholderEquity 125875000.00
otherCurrentLiab 17735000.00
commonStock 481000.00
retainedEarnings 18131000.00
goodWill 66127000.00
otherAssets 101212000.00
cash 17212000.00
totalCurrentLiabilities 85185000.00
currentDeferredRevenue 62387000.00
netDebt -17212000.00
otherStockholderEquity 107273000.00
propertyPlantEquipment 7390000.00
totalCurrentAssets 111674000.00
shortTermInvestments 19543000.00
netReceivables 58188000.00
inventory 14405000.00
accountsPayable 5063000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 481000.00
treasuryStock -44354000.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 108602000.00
nonCurrentLiabilitiesTotal 9216000.00
liabilitiesAndStockholdersEquity 220276000.00
cashAndShortTermInvestments 36755000.00
propertyPlantAndEquipmentGross 7390000.00
propertyPlantAndEquipmentNet 7390000.00
commonStockSharesOutstanding 42066000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 203452000.00
intangibleAssets 35095000.00
otherCurrentAssets 2783000.00
totalLiab 82675000.00
totalStockholderEquity 120777000.00
otherCurrentLiab 16516000.00
commonStock 481000.00
retainedEarnings 13954000.00
goodWill 65889000.00
otherAssets 102662000.00
cash 21052000.00
totalCurrentLiabilities 73016000.00
currentDeferredRevenue 52845000.00
netDebt -21052000.00
otherStockholderEquity 119532000.00
propertyPlantEquipment 7233000.00
totalCurrentAssets 93557000.00
shortTermInvestments 12025000.00
netReceivables 44632000.00
inventory 13065000.00
accountsPayable 3655000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -45121000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 109895000.00
nonCurrentLiabilitiesTotal 9659000.00
liabilitiesAndStockholdersEquity 203452000.00
cashAndShortTermInvestments 33077000.00
propertyPlantAndEquipmentGross 7233000.00
propertyPlantAndEquipmentNet 7233000.00
commonStockSharesOutstanding 41898000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 199253000.00
intangibleAssets 36079000.00
otherCurrentAssets 1741000.00
totalLiab 83920000.00
totalStockholderEquity 115333000.00
otherCurrentLiab 14361000.00
commonStock 481000.00
retainedEarnings 9541000.00
goodWill 65771000.00
otherAssets 102874000.00
cash 11974000.00
totalCurrentLiabilities 73767000.00
currentDeferredRevenue 55719000.00
netDebt -11974000.00
otherStockholderEquity 118501000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 89431000.00
shortTermInvestments 10470000.00
netReceivables 52289000.00
inventory 12957000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -46197000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 109822000.00
nonCurrentLiabilitiesTotal 10153000.00
liabilitiesAndStockholdersEquity 199253000.00
cashAndShortTermInvestments 22444000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 41946000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 193177000.00
intangibleAssets 84462000.00
otherCurrentAssets 2150000.00
totalLiab 76561000.00
totalStockholderEquity 116616000.00
otherCurrentLiab 913000.00
commonStock 481000.00
retainedEarnings 5781000.00
goodWill 65610000.00
otherAssets 104315000.00
cash 18595000.00
totalCurrentLiabilities 65764000.00
currentDeferredRevenue 48429000.00
netDebt -18595000.00
shortTermDebt 13698000.00
otherStockholderEquity 123544000.00
propertyPlantEquipment 6193000.00
totalCurrentAssets 82669000.00
shortTermInvestments 10270000.00
netReceivables 38750000.00
inventory 12904000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -40769000.00
nonCurrrentAssetsOther 19853000.00
nonCurrentAssetsTotal 110508000.00
nonCurrentLiabilitiesTotal 10797000.00
liabilitiesAndStockholdersEquity 193177000.00
cashAndShortTermInvestments 28865000.00
propertyPlantAndEquipmentGross 6193000.00
propertyPlantAndEquipmentNet 6193000.00
commonStockSharesOutstanding 41894000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 194437000.00
intangibleAssets 72667000.00
otherCurrentAssets 2201000.00
totalLiab 82240000.00
totalStockholderEquity 112197000.00
otherCurrentLiab 289000.00
commonStock 481000.00
retainedEarnings 3769000.00
goodWill 53709000.00
otherAssets 92314000.00
cash 20733000.00
totalCurrentLiabilities 70950000.00
currentDeferredRevenue 51304000.00
netDebt -20733000.00
shortTermDebt 16027000.00
otherStockholderEquity 121137000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 96364000.00
shortTermInvestments 11750000.00
netReceivables 49644000.00
inventory 12036000.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -43568000.00
nonCurrrentAssetsOther 19647000.00
nonCurrentAssetsTotal 98073000.00
nonCurrentLiabilitiesTotal 11290000.00
liabilitiesAndStockholdersEquity 194437000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
commonStockSharesOutstanding 41894000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 181688000.00
intangibleAssets 92243000.00
otherCurrentAssets 7407000.00
totalLiab 72295000.00
totalStockholderEquity 109393000.00
otherCurrentLiab 13096000.00
commonStock 481000.00
retainedEarnings 648000.00
goodWill 53709000.00
otherAssets 99994000.00
cash 16070000.00
totalCurrentLiabilities 59322000.00
currentDeferredRevenue 43697000.00
netDebt -16070000.00
otherStockholderEquity 119782000.00
propertyPlantEquipment 5841000.00
totalCurrentAssets 75853000.00
shortTermInvestments 10675000.00
netReceivables 41701000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -43755000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 105835000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 181688000.00
cashAndShortTermInvestments 26745000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 5841000.00
commonStockSharesOutstanding 41771000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 183876000.00
intangibleAssets 93990000.00
otherCurrentAssets 7034000.00
totalLiab 72779000.00
totalStockholderEquity 111097000.00
otherCurrentLiab 13482000.00
commonStock 481000.00
retainedEarnings -1933000.00
goodWill 53709000.00
otherAssets 101695000.00
cash 12682000.00
totalCurrentLiabilities 59806000.00
currentDeferredRevenue 43562000.00
netDebt -12682000.00
otherStockholderEquity 124067000.00
propertyPlantEquipment 6147000.00
totalCurrentAssets 76034000.00
shortTermInvestments 9425000.00
netReceivables 46893000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -39639000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 107842000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 183876000.00
cashAndShortTermInvestments 22107000.00
propertyPlantAndEquipmentGross 6147000.00
propertyPlantAndEquipmentNet 6147000.00
commonStockSharesOutstanding 41943000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 178920000.00
intangibleAssets 95669000.00
otherCurrentAssets 6379000.00
totalLiab 67600000.00
totalStockholderEquity 111320000.00
otherCurrentLiab 745000.00
commonStock 481000.00
retainedEarnings -3954000.00
goodWill 53709000.00
otherAssets 103377000.00
cash 13787000.00
totalCurrentLiabilities 54627000.00
currentDeferredRevenue 38647000.00
netDebt -13787000.00
shortTermDebt 12593000.00
otherStockholderEquity 126311000.00
propertyPlantEquipment 6486000.00
totalCurrentAssets 69057000.00
shortTermInvestments 11450000.00
netReceivables 37441000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -37487000.00
nonCurrrentAssetsOther 7708000.00
nonCurrentAssetsTotal 109863000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 178920000.00
cashAndShortTermInvestments 25237000.00
propertyPlantAndEquipmentGross 6486000.00
propertyPlantAndEquipmentNet 6486000.00
commonStockSharesOutstanding 42735000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 190487000.00
intangibleAssets 73933000.00
otherCurrentAssets 6653000.00
totalLiab 72087000.00
totalStockholderEquity 118400000.00
otherCurrentLiab 1023000.00
commonStock 481000.00
retainedEarnings -4424000.00
goodWill 53709000.00
otherAssets 105004000.00
cash 12573000.00
totalCurrentLiabilities 59114000.00
currentDeferredRevenue 41541000.00
netDebt -12573000.00
shortTermDebt 13660000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 6624000.00
totalCurrentAssets 78859000.00
shortTermInvestments 13832000.00
netReceivables 45801000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -30527000.00
nonCurrrentAssetsOther 31071000.00
nonCurrentAssetsTotal 111628000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 190487000.00
cashAndShortTermInvestments 26405000.00
propertyPlantAndEquipmentGross 6624000.00
propertyPlantAndEquipmentNet 6624000.00
commonStockSharesOutstanding 42735000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 186713000.00
intangibleAssets 53709000.00
otherCurrentAssets 5798000.00
totalLiab 67033000.00
totalStockholderEquity 119680000.00
otherCurrentLiab 12573000.00
commonStock 481000.00
retainedEarnings -7454000.00
goodWill 53709000.00
otherAssets 106096000.00
cash 12706000.00
totalCurrentLiabilities 53851000.00
currentDeferredRevenue 38837000.00
netDebt -12706000.00
otherStockholderEquity 126717000.00
propertyPlantEquipment 6697000.00
totalCurrentAssets 73920000.00
shortTermInvestments 16359000.00
netReceivables 39057000.00
accountsPayable 2441000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 481000.00
treasuryStock -26592000.00
nonCurrrentAssetsOther 52387000.00
nonCurrentAssetsTotal 112793000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 186713000.00
cashAndShortTermInvestments 29065000.00
propertyPlantAndEquipmentGross 6697000.00
propertyPlantAndEquipmentNet 6697000.00
commonStockSharesOutstanding 44350000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 189942000.00
intangibleAssets 54634000.00
otherCurrentAssets 6489000.00
totalLiab 69651000.00
totalStockholderEquity 120255000.00
otherCurrentLiab 324000.00
commonStock 481000.00
retainedEarnings -9486000.00
goodWill 53212000.00
otherAssets 106885000.00
cash 17981000.00
totalCurrentLiabilities 56469000.00
currentDeferredRevenue 39588000.00
netDebt -17981000.00
shortTermDebt 11987000.00
otherStockholderEquity 129307000.00
propertyPlantEquipment 6375000.00
totalCurrentAssets 76682000.00
shortTermInvestments 9736000.00
netReceivables 42476000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 481000.00
treasuryStock -24878000.00
nonCurrrentAssetsOther 52251000.00
nonCurrentAssetsTotal 113260000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 189942000.00
cashAndShortTermInvestments 27717000.00
propertyPlantAndEquipmentGross 6375000.00
propertyPlantAndEquipmentNet 6375000.00
commonStockSharesOutstanding 44803000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 181550000.00
intangibleAssets 54647000.00
otherCurrentAssets 6217000.00
totalLiab 62473000.00
totalStockholderEquity 119073000.00
otherCurrentLiab 552000.00
commonStock 481000.00
retainedEarnings -12461000.00
goodWill 53197000.00
otherAssets 108082000.00
cash 12539000.00
totalCurrentLiabilities 49291000.00
currentDeferredRevenue 34489000.00
netDebt -12539000.00
shortTermDebt 11613000.00
otherStockholderEquity 131070000.00
propertyPlantEquipment 6238000.00
totalCurrentAssets 67230000.00
shortTermInvestments 11747000.00
netReceivables 36727000.00
accountsPayable 2637000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 481000.00
treasuryStock -24603000.00
nonCurrrentAssetsOther 53435000.00
nonCurrentAssetsTotal 114320000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 181550000.00
cashAndShortTermInvestments 24286000.00
propertyPlantAndEquipmentGross 6238000.00
propertyPlantAndEquipmentNet 6238000.00
commonStockSharesOutstanding 45062000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 182252000.00
intangibleAssets 55408000.00
otherCurrentAssets 5773000.00
totalLiab 64330000.00
totalStockholderEquity 117907000.00
otherCurrentLiab 530000.00
commonStock 481000.00
retainedEarnings -14552000.00
goodWill 53932000.00
otherAssets 109626000.00
cash 10268000.00
totalCurrentLiabilities 51148000.00
currentDeferredRevenue 34020000.00
netDebt -10268000.00
shortTermDebt 14220000.00
otherStockholderEquity 132010000.00
propertyPlantEquipment 6505000.00
totalCurrentAssets 66121000.00
shortTermInvestments 11669000.00
netReceivables 38411000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 481000.00
treasuryStock -24191000.00
nonCurrrentAssetsOther 54218000.00
nonCurrentAssetsTotal 116131000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 182252000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 6505000.00
propertyPlantAndEquipmentNet 6505000.00
commonStockSharesOutstanding 45062000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 164265000.00
intangibleAssets 46298000.00
otherCurrentAssets 5078000.00
totalLiab 53827000.00
totalStockholderEquity 110438000.00
otherCurrentLiab 5853000.00
commonStock 481000.00
retainedEarnings -18444000.00
goodWill 46298000.00
otherAssets 83697000.00
cash 14561000.00
totalCurrentLiabilities 49409000.00
currentDeferredRevenue 28554000.00
netDebt -14561000.00
shortTermDebt 12845000.00
otherStockholderEquity 128377000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 74342000.00
shortTermInvestments 24701000.00
netReceivables 30002000.00
accountsPayable 2157000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 481000.00
treasuryStock -27254000.00
nonCurrrentAssetsOther 37399000.00
nonCurrentAssetsTotal 89923000.00
nonCurrentLiabilitiesTotal 4418000.00
liabilitiesAndStockholdersEquity 164265000.00
cashAndShortTermInvestments 39262000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
commonStockSharesOutstanding 43181000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 158942000.00
intangibleAssets 60506000.00
otherCurrentAssets 5374000.00
totalLiab 51983000.00
totalStockholderEquity 106959000.00
otherCurrentLiab 3820000.00
commonStock 481000.00
retainedEarnings -21677000.00
goodWill 46298000.00
otherAssets 84008000.00
cash 15436000.00
totalCurrentLiabilities 47565000.00
currentDeferredRevenue 30015000.00
netDebt -15436000.00
shortTermDebt 11378000.00
otherStockholderEquity 136293000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 68516000.00
shortTermInvestments 12113000.00
netReceivables 35593000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 481000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 23502000.00
nonCurrentAssetsTotal 90426000.00
nonCurrentLiabilitiesTotal 4418000.00
liabilitiesAndStockholdersEquity 158942000.00
cashAndShortTermInvestments 27549000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 44796000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 173589000.00
intangibleAssets 60729000.00
otherCurrentAssets 5026000.00
totalLiab 48304000.00
totalStockholderEquity 125285000.00
otherCurrentLiab 7936000.00
commonStock 481000.00
retainedEarnings -23658000.00
goodWill 46298000.00
otherAssets 83401000.00
cash 30044000.00
totalCurrentLiabilities 43886000.00
currentDeferredRevenue 25482000.00
netDebt -30044000.00
shortTermDebt 8617000.00
otherStockholderEquity 156600000.00
propertyPlantEquipment 6595000.00
totalCurrentAssets 83593000.00
shortTermInvestments 15001000.00
netReceivables 33522000.00
accountsPayable 1851000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 481000.00
treasuryStock -8366000.00
nonCurrrentAssetsOther 22672000.00
nonCurrentAssetsTotal 89996000.00
nonCurrentLiabilitiesTotal 4418000.00
liabilitiesAndStockholdersEquity 173589000.00
cashAndShortTermInvestments 45045000.00
propertyPlantAndEquipmentGross 6595000.00
propertyPlantAndEquipmentNet 6595000.00
commonStockSharesOutstanding 47738000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 169845000.00
intangibleAssets 60953000.00
otherCurrentAssets 5206000.00
totalLiab 51189000.00
totalStockholderEquity 118656000.00
otherCurrentLiab 442000.00
commonStock 481000.00
retainedEarnings -40954000.00
otherAssets 110566000.00
cash 13744000.00
totalCurrentLiabilities 40226000.00
currentDeferredRevenue 26208000.00
netDebt -11194000.00
shortTermDebt 11186000.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 151711000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 52460000.00
netReceivables 33510000.00
longTermDebt 2550000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome 7418000.00
commonStockTotalEquity 481000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther 49613000.00
nonCurrentAssetsTotal 117385000.00
nonCurrentLiabilitiesTotal 10963000.00
liabilitiesAndStockholdersEquity 169845000.00
cashAndShortTermInvestments 13744000.00
propertyPlantAndEquipmentGross 6819000.00
propertyPlantAndEquipmentNet 6819000.00
commonStockSharesOutstanding 47738000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 157754000.00
intangibleAssets 82743000.00
otherCurrentAssets 4311000.00
totalLiab 48049000.00
totalStockholderEquity 109705000.00
otherCurrentLiab 981000.00
commonStock 481000.00
retainedEarnings -45352000.00
goodWill 82743000.00
otherAssets 103432000.00
cash 10534000.00
totalCurrentLiabilities 40728000.00
currentDeferredRevenue 27292000.00
netDebt -7968000.00
shortTermDebt 10127000.00
shortLongTermDebtTotal 2566000.00
otherStockholderEquity 160509000.00
propertyPlantEquipment 6934000.00
totalCurrentAssets 47388000.00
netReceivables 32543000.00
longTermDebt 2566000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome 2890000.00
commonStockTotalEquity 481000.00
treasuryStock -5185000.00
nonCurrrentAssetsOther 20689000.00
nonCurrentAssetsTotal 110366000.00
nonCurrentLiabilitiesTotal 7321000.00
liabilitiesAndStockholdersEquity 157754000.00
cashAndShortTermInvestments 10534000.00
propertyPlantAndEquipmentGross 6934000.00
propertyPlantAndEquipmentNet 6934000.00
commonStockSharesOutstanding 49372000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 167242000.00
intangibleAssets 82354000.00
otherCurrentAssets 5643000.00
totalLiab 51210000.00
totalStockholderEquity 116032000.00
otherCurrentLiab 9958000.00
commonStock 481000.00
retainedEarnings -47091000.00
goodWill 82354000.00
otherAssets 109339000.00
cash 10089000.00
totalCurrentLiabilities 41370000.00
currentDeferredRevenue 29336000.00
netDebt -7109000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 2980000.00
otherStockholderEquity 168575000.00
propertyPlantEquipment 6986000.00
totalCurrentAssets 50917000.00
netReceivables 35185000.00
longTermDebt 2864000.00
accountsPayable 1960000.00
accumulatedOtherComprehensiveIncome 7017000.00
commonStockTotalEquity 481000.00
treasuryStock -1225000.00
nonCurrrentAssetsOther 26985000.00
nonCurrentAssetsTotal 116325000.00
nonCurrentLiabilitiesTotal 9840000.00
liabilitiesAndStockholdersEquity 167242000.00
cashAndShortTermInvestments 10089000.00
propertyPlantAndEquipmentGross 6986000.00
propertyPlantAndEquipmentNet 6986000.00
commonStockSharesOutstanding 50405000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 161085000.00
intangibleAssets 82211000.00
otherCurrentAssets 5157000.00
totalLiab 46504000.00
totalStockholderEquity 114581000.00
otherCurrentLiab 7372000.00
commonStock 481000.00
retainedEarnings -48381000.00
goodWill 81866000.00
otherAssets 109921000.00
cash 7189000.00
totalCurrentLiabilities 36594000.00
currentDeferredRevenue 26726000.00
netDebt -4192000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 2997000.00
otherStockholderEquity 168414000.00
propertyPlantEquipment 7039000.00
totalCurrentAssets 44125000.00
netReceivables 31779000.00
longTermDebt 2894000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome 7089000.00
commonStockTotalEquity 481000.00
treasuryStock -1717000.00
nonCurrrentAssetsOther 28055000.00
nonCurrentAssetsTotal 116960000.00
nonCurrentLiabilitiesTotal 9910000.00
liabilitiesAndStockholdersEquity 161085000.00
cashAndShortTermInvestments 7189000.00
propertyPlantAndEquipmentGross 7039000.00
propertyPlantAndEquipmentNet 7039000.00
commonStockSharesOutstanding 49725000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 147180000.00
intangibleAssets 82211000.00
otherCurrentAssets 4647000.00
totalLiab 46296000.00
totalStockholderEquity 100884000.00
otherCurrentLiab 10437000.00
commonStock 481000.00
retainedEarnings -48943000.00
otherAssets 94683000.00
cash 5271000.00
totalCurrentLiabilities 39811000.00
currentDeferredRevenue 27215000.00
netDebt -2238000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 3033000.00
otherStockholderEquity 155279000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 45530000.00
netReceivables 35612000.00
longTermDebt 2910000.00
accountsPayable 2036000.00
accumulatedOtherComprehensiveIncome -4545000.00
commonStockTotalEquity 481000.00
treasuryStock -3351000.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 101650000.00
nonCurrentLiabilitiesTotal 6485000.00
liabilitiesAndStockholdersEquity 147180000.00
cashAndShortTermInvestments 5271000.00
propertyPlantAndEquipmentGross 6967000.00
propertyPlantAndEquipmentNet 6967000.00
commonStockSharesOutstanding 49725000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 142762000.00
intangibleAssets 83118000.00
otherCurrentAssets 4350000.00
totalLiab 43125000.00
totalStockholderEquity 99637000.00
otherCurrentLiab 9061000.00
commonStock 481000.00
retainedEarnings -49141000.00
otherLiab 763000.00
otherAssets 93088000.00
cash 4042000.00
totalCurrentLiabilities 35903000.00
currentDeferredRevenue 24531000.00
netDebt -948000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3094000.00
otherStockholderEquity 152006000.00
propertyPlantEquipment 7016000.00
totalCurrentAssets 42658000.00
netReceivables 34266000.00
longTermDebt 2908000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome -6231000.00
commonStockTotalEquity 481000.00
treasuryStock -3359000.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 100104000.00
nonCurrentLiabilitiesTotal 7222000.00
liabilitiesAndStockholdersEquity 142762000.00
cashAndShortTermInvestments 4042000.00
propertyPlantAndEquipmentGross 7016000.00
propertyPlantAndEquipmentNet 7016000.00
commonStockSharesOutstanding 48396000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 151604000.00
intangibleAssets 83853000.00
otherCurrentAssets 517000.00
totalLiab 46699000.00
totalStockholderEquity 104905000.00
otherCurrentLiab 10510000.00
commonStock 480000.00
retainedEarnings -49369000.00
otherAssets 101328000.00
cash 596000.00
totalCurrentLiabilities 34410000.00
currentDeferredRevenue 21659000.00
netDebt 7588000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 8184000.00
otherStockholderEquity 157503000.00
propertyPlantEquipment 6625000.00
totalCurrentAssets 43651000.00
netReceivables 38304000.00
longTermDebt 7942000.00
inventory 4234000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome -1623000.00
commonStockTotalEquity 480000.00
treasuryStock -3359000.00
nonCurrrentAssetsOther 17475000.00
nonCurrentAssetsTotal 107953000.00
nonCurrentLiabilitiesTotal 12289000.00
liabilitiesAndStockholdersEquity 151604000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 6625000.00
propertyPlantAndEquipmentNet 6625000.00
commonStockSharesOutstanding 47425000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 145213000.00
intangibleAssets 84476000.00
otherCurrentAssets 501000.00
totalLiab 45755000.00
totalStockholderEquity 99458000.00
otherCurrentLiab 14563000.00
commonStock 480000.00
retainedEarnings -49740000.00
otherLiab 1965000.00
otherAssets 101983000.00
cash 517000.00
totalCurrentLiabilities 37060000.00
currentDeferredRevenue 19049000.00
netDebt 3156000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity 152427000.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 36945000.00
netReceivables 31917000.00
longTermDebt 3366000.00
inventory 4010000.00
accountsPayable 3141000.00
accumulatedOtherComprehensiveIncome -6827000.00
commonStockTotalEquity 480000.00
treasuryStock -3231000.00
nonCurrrentAssetsOther 17507000.00
nonCurrentAssetsTotal 108268000.00
nonCurrentLiabilitiesTotal 8695000.00
liabilitiesAndStockholdersEquity 145213000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 6285000.00
propertyPlantAndEquipmentNet 6285000.00
commonStockSharesOutstanding 47179000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 152706000.00
intangibleAssets 84700000.00
otherCurrentAssets 3968000.00
totalLiab 56584000.00
totalStockholderEquity 96122000.00
otherCurrentLiab 38078000.00
commonStock 480000.00
retainedEarnings -49212000.00
otherLiab 1957000.00
otherAssets 96711000.00
cash 8930000.00
totalCurrentLiabilities 43337000.00
netDebt -830000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 148563000.00
propertyPlantEquipment 6175000.00
totalCurrentAssets 49820000.00
netReceivables 36922000.00
longTermDebt 7747000.00
accountsPayable 4906000.00
accumulatedOtherComprehensiveIncome -10691000.00
commonStockTotalEquity 480000.00
treasuryStock -3231000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 102886000.00
nonCurrentLiabilitiesTotal 13247000.00
liabilitiesAndStockholdersEquity 152706000.00
cashAndShortTermInvestments 8930000.00
propertyPlantAndEquipmentGross 6175000.00
propertyPlantAndEquipmentNet 6175000.00
commonStockSharesOutstanding 47179000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 235830000.00
intangibleAssets 160352000.00
otherCurrentAssets 5208000.00
totalLiab 123928000.00
totalStockholderEquity 111902000.00
otherCurrentLiab 32294000.00
commonStock 481000.00
retainedEarnings -34871000.00
otherLiab 4974000.00
otherAssets 173334000.00
cash 555000.00
totalCurrentLiabilities 58907000.00
netDebt 69373000.00
shortTermDebt 22615000.00
shortLongTermDebtTotal 69928000.00
otherStockholderEquity 156106000.00
propertyPlantEquipment 13250000.00
totalCurrentAssets 49246000.00
netReceivables 43483000.00
longTermDebt 47313000.00
accountsPayable 3998000.00
accumulatedOtherComprehensiveIncome -8408000.00
commonStockTotalEquity 481000.00
treasuryStock -5895000.00
nonCurrrentAssetsOther 12982000.00
nonCurrentAssetsTotal 186584000.00
nonCurrentLiabilitiesTotal 65021000.00
liabilitiesAndStockholdersEquity 235830000.00
cashAndShortTermInvestments 555000.00
propertyPlantAndEquipmentGross 13250000.00
propertyPlantAndEquipmentNet 13250000.00
commonStockSharesOutstanding 46654000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 253432000.00
intangibleAssets 167942000.00
otherCurrentAssets 6019000.00
totalLiab 138972000.00
totalStockholderEquity 114460000.00
otherCurrentLiab 34428000.00
commonStock 481000.00
retainedEarnings -32312000.00
otherLiab 5065000.00
otherAssets 181559000.00
cash 1873000.00
totalCurrentLiabilities 70040000.00
netDebt 80843000.00
shortTermDebt 31961000.00
shortLongTermDebtTotal 82716000.00
otherStockholderEquity 155168000.00
propertyPlantEquipment 21141000.00
totalCurrentAssets 50732000.00
netReceivables 42840000.00
longTermDebt 50755000.00
accountsPayable 3651000.00
accumulatedOtherComprehensiveIncome -8408000.00
commonStockTotalEquity 481000.00
treasuryStock -5895000.00
nonCurrrentAssetsOther 13617000.00
nonCurrentAssetsTotal 202700000.00
nonCurrentLiabilitiesTotal 68932000.00
liabilitiesAndStockholdersEquity 253432000.00
cashAndShortTermInvestments 1873000.00
propertyPlantAndEquipmentGross 21141000.00
propertyPlantAndEquipmentNet 21141000.00
commonStockSharesOutstanding 44894000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
totalAssets 272535000.00
intangibleAssets 160665000.00
otherCurrentAssets 5739000.00
totalLiab 133631000.00
totalStockholderEquity 138904000.00
otherCurrentLiab 38089000.00
commonStock 447000.00
retainedEarnings -24615000.00
otherLiab 5118000.00
otherAssets 191681000.00
cash 2424000.00
totalCurrentLiabilities 46999000.00
netDebt 68769000.00
shortTermDebt 3747000.00
shortLongTermDebtTotal 71193000.00
otherStockholderEquity 169094000.00
propertyPlantEquipment 21580000.00
totalCurrentAssets 51019000.00
netReceivables 42856000.00
longTermDebt 76749000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome 17931000.00
commonStockTotalEquity 447000.00
treasuryStock -6157000.00
nonCurrrentAssetsOther 39062000.00
nonCurrentAssetsTotal 221516000.00
nonCurrentLiabilitiesTotal 86632000.00
liabilitiesAndStockholdersEquity 272535000.00
cashAndShortTermInvestments 2424000.00
propertyPlantAndEquipmentGross 21580000.00
propertyPlantAndEquipmentNet 21789000.00
commonStockSharesOutstanding 43291000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 272535000.00
intangibleAssets 160665000.00
otherCurrentAssets 5739000.00
totalLiab 133631000.00
totalStockholderEquity 138904000.00
otherCurrentLiab 38089000.00
commonStock 447000.00
retainedEarnings -24615000.00
cash 2424000.00
totalCurrentLiabilities 46999000.00
netDebt 68769000.00
shortTermDebt 3747000.00
shortLongTermDebtTotal 71193000.00
otherStockholderEquity 169094000.00
totalCurrentAssets 51019000.00
netReceivables 42856000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome -6022000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 39062000.00
nonCurrentAssetsTotal 221516000.00
nonCurrentLiabilitiesTotal 86632000.00
liabilitiesAndStockholdersEquity 272535000.00
cashAndShortTermInvestments 2424000.00
propertyPlantAndEquipmentGross 21789000.00
propertyPlantAndEquipmentNet 21789000.00
commonStockSharesOutstanding 43291000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 229600000.00
intangibleAssets 145900000.00
otherCurrentAssets 6800000.00
totalLiab 108900000.00
totalStockholderEquity 120700000.00
otherCurrentLiab 30500000.00
commonStock 400000.00
retainedEarnings -19000000.00
cash 1700000.00
totalCurrentLiabilities 37700000.00
netDebt 56300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 39000000.00
netReceivables 30500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 190600000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 229600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 42074000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 209000000.00
intangibleAssets 143800000.00
otherCurrentAssets 4700000.00
totalLiab 103900000.00
totalStockholderEquity 105100000.00
otherCurrentLiab 27200000.00
retainedEarnings -19600000.00
cash 900000.00
totalCurrentLiabilities 34700000.00
netDebt 55700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 56600000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 38300000.00
netReceivables 32700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 170700000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 209000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 36666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 158900000.00
intangibleAssets 107700000.00
otherCurrentAssets 9600000.00
totalLiab 75200000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 17500000.00
retainedEarnings -20700000.00
cash 1800000.00
totalCurrentLiabilities 21400000.00
netDebt 36800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 106900000.00
totalCurrentAssets 26900000.00
netReceivables 15500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 35542000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 150100000.00
intangibleAssets 96000000.00
otherCurrentAssets 16600000.00
totalLiab 73800000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 15300000.00
retainedEarnings -21800000.00
cash 1600000.00
totalCurrentLiabilities 18400000.00
netDebt 37500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 32600000.00
netReceivables 14400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 36666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 161200000.00
intangibleAssets 95300000.00
otherCurrentAssets 3600000.00
totalLiab 74300000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 17200000.00
retainedEarnings -11100000.00
cash 2100000.00
totalCurrentLiabilities 23700000.00
netDebt 33200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 103100000.00
totalCurrentAssets 40200000.00
netReceivables 11100000.00
inventory 23400000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 121000000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 161200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 30000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 149400000.00
intangibleAssets 89300000.00
otherCurrentAssets 3200000.00
totalLiab 67000000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 12000000.00
retainedEarnings -12000000.00
cash 2600000.00
totalCurrentLiabilities 19500000.00
netDebt 29000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 35800000.00
netReceivables 6100000.00
inventory 23900000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 113600000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 149400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 32500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 84900000.00
otherCurrentAssets 2100000.00
totalLiab 64100000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 9900000.00
retainedEarnings -13300000.00
cash 3500000.00
totalCurrentLiabilities 17700000.00
netDebt 27300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 36800000.00
netReceivables 7100000.00
inventory 24100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 34116000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 1200000.00
totalLiab 23500000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 6200000.00
retainedEarnings -13400000.00
cash 8900000.00
totalCurrentLiabilities 11800000.00
netDebt -8900000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 36300000.00
netReceivables 3300000.00
inventory 22900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 34116000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 56300000.00
otherCurrentAssets 1900000.00
totalLiab 24200000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 8100000.00
retainedEarnings -13800000.00
cash 19200000.00
totalCurrentLiabilities 15000000.00
netDebt -19200000.00
otherStockholderEquity 50400000.00
totalCurrentAssets 39900000.00
netReceivables 1100000.00
inventory 17700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 16923077.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 4300000.00
totalLiab 25500000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 10600000.00
retainedEarnings -11000000.00
cash 21600000.00
totalCurrentLiabilities 15700000.00
netDebt -21600000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 47100000.00
netReceivables 1700000.00
inventory 19500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 18333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 4400000.00
totalLiab 28300000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 11600000.00
retainedEarnings -6600000.00
cash 19100000.00
totalCurrentLiabilities 18200000.00
netDebt -19100000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 50500000.00
netReceivables 6500000.00
inventory 20500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 19883000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 4400000.00
totalLiab 30900000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 14800000.00
retainedEarnings -10100000.00
cash 15800000.00
totalCurrentLiabilities 20600000.00
netDebt -15800000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 52800000.00
netReceivables 12500000.00
inventory 20100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 19883000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 113400000.00
intangibleAssets 52600000.00
otherCurrentAssets 6300000.00
totalLiab 24700000.00
totalStockholderEquity 88700000.00
otherCurrentLiab 6000000.00
retainedEarnings 46600000.00
cash 8900000.00
totalCurrentLiabilities 14300000.00
netDebt -8900000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 47200000.00
netReceivables 6600000.00
inventory 25400000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 113400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 19444444.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 118200000.00
intangibleAssets 53200000.00
otherCurrentAssets 6800000.00
totalLiab 26100000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 7500000.00
retainedEarnings 50000000.00
cash 15500000.00
totalCurrentLiabilities 14500000.00
netDebt -15500000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 52100000.00
netReceivables 8000000.00
inventory 21800000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 18333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 121300000.00
intangibleAssets 53700000.00
otherCurrentAssets 6800000.00
totalLiab 28000000.00
totalStockholderEquity 93300000.00
otherCurrentLiab 9600000.00
retainedEarnings 51200000.00
cash 12600000.00
totalCurrentLiabilities 16400000.00
netDebt -12600000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 54700000.00
netReceivables 13300000.00
inventory 22000000.00
accountsPayable 6800000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 121300000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 19875000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 128600000.00
intangibleAssets 54300000.00
otherCurrentAssets 14400000.00
totalLiab 35200000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 16000000.00
retainedEarnings 51200000.00
cash 3200000.00
totalCurrentLiabilities 23600000.00
netDebt -3200000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 60600000.00
netReceivables 20700000.00
inventory 22300000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 68000000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 19875000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 244000000.00
intangibleAssets 83200000.00
otherCurrentAssets 11300000.00
totalLiab 137600000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 25700000.00
retainedEarnings 64300000.00
cash 1900000.00
totalCurrentLiabilities 44000000.00
netDebt 70600000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 98300000.00
netReceivables 34600000.00
inventory 50500000.00
accountsPayable 18300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 145700000.00
nonCurrentLiabilitiesTotal 93600000.00
liabilitiesAndStockholdersEquity 244000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 20909091.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 244400000.00
intangibleAssets 84100000.00
otherCurrentAssets 12000000.00
totalLiab 135800000.00
totalStockholderEquity 108600000.00
otherCurrentLiab 27200000.00
retainedEarnings 66500000.00
cash 2900000.00
totalCurrentLiabilities 44900000.00
netDebt 66000000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 97600000.00
netReceivables 31900000.00
inventory 50800000.00
accountsPayable 17700000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 244400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 20000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 248600000.00
intangibleAssets 84900000.00
otherCurrentAssets 11600000.00
totalLiab 139600000.00
totalStockholderEquity 109000000.00
otherCurrentLiab 29500000.00
retainedEarnings 66900000.00
cash 1700000.00
totalCurrentLiabilities 49400000.00
netDebt 66400000.00
shortLongTermDebtTotal 68100000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 101200000.00
netReceivables 34300000.00
inventory 53600000.00
accountsPayable 19900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 147400000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 248600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 18571429.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 249200000.00
intangibleAssets 85800000.00
otherCurrentAssets 11600000.00
totalLiab 138900000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 31500000.00
retainedEarnings 68200000.00
cash 2000000.00
totalCurrentLiabilities 51600000.00
netDebt 61500000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 102900000.00
netReceivables 39100000.00
inventory 50200000.00
accountsPayable 20100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 18571429.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 241200000.00
intangibleAssets 85900000.00
otherCurrentAssets 9900000.00
totalLiab 130600000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 24300000.00
retainedEarnings 68700000.00
cash 2700000.00
totalCurrentLiabilities 44100000.00
netDebt 61400000.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 97700000.00
netReceivables 33000000.00
inventory 52100000.00
accountsPayable 19800000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 241200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 234300000.00
intangibleAssets 84700000.00
otherCurrentAssets 9700000.00
totalLiab 120700000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 26000000.00
retainedEarnings 71900000.00
cash 2300000.00
totalCurrentLiabilities 43800000.00
netDebt 52100000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 94700000.00
netReceivables 35300000.00
inventory 47400000.00
accountsPayable 17800000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 139600000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 234300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 49400000.00
commonStockSharesOutstanding 15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 234100000.00
intangibleAssets 85500000.00
otherCurrentAssets 9800000.00
totalLiab 118400000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 30300000.00
retainedEarnings 72300000.00
cash 1600000.00
totalCurrentLiabilities 46900000.00
netDebt 47400000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 93500000.00
netReceivables 38600000.00
inventory 43500000.00
accountsPayable 16600000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 234100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 23333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 173900000.00
intangibleAssets 47100000.00
otherCurrentAssets 6700000.00
totalLiab 55900000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 24200000.00
retainedEarnings 72900000.00
cash 18000000.00
totalCurrentLiabilities 35900000.00
netDebt -18000000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 75400000.00
netReceivables 18000000.00
inventory 32700000.00
accountsPayable 11700000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 173900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 23333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 176000000.00
intangibleAssets 46900000.00
otherCurrentAssets 6500000.00
totalLiab 57300000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 24100000.00
retainedEarnings 72500000.00
cash 17200000.00
totalCurrentLiabilities 36600000.00
netDebt -17200000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 77800000.00
netReceivables 22900000.00
inventory 31200000.00
accountsPayable 12500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 176000000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 172900000.00
intangibleAssets 47400000.00
otherCurrentAssets 6300000.00
totalLiab 54500000.00
totalStockholderEquity 118400000.00
otherCurrentLiab 20400000.00
retainedEarnings 72100000.00
cash 9000000.00
totalCurrentLiabilities 34200000.00
netDebt -9000000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 73000000.00
netReceivables 23600000.00
inventory 34100000.00
accountsPayable 13800000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 172900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 167800000.00
intangibleAssets 47800000.00
otherCurrentAssets 6400000.00
totalLiab 50500000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 18100000.00
retainedEarnings 70700000.00
cash 1100000.00
totalCurrentLiabilities 30500000.00
netDebt -1100000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 66100000.00
netReceivables 20400000.00
inventory 38200000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 101700000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 20454545.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 174500000.00
intangibleAssets 48200000.00
otherCurrentAssets 6100000.00
totalLiab 52200000.00
totalStockholderEquity 122300000.00
otherCurrentLiab 22800000.00
retainedEarnings 75200000.00
cash 12100000.00
totalCurrentLiabilities 35700000.00
netDebt -12100000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 74500000.00
netReceivables 17900000.00
inventory 38400000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 20454545.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 169400000.00
intangibleAssets 48000000.00
otherCurrentAssets 800000.00
totalLiab 46900000.00
totalStockholderEquity 122500000.00
otherCurrentLiab 19700000.00
retainedEarnings 75200000.00
cash 7500000.00
totalCurrentLiabilities 32400000.00
netDebt -7500000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 70600000.00
netReceivables 23600000.00
inventory 38700000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 98800000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 169400000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 173700000.00
intangibleAssets 48500000.00
otherCurrentAssets 5300000.00
totalLiab 52700000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 21000000.00
retainedEarnings 73500000.00
cash 2400000.00
totalCurrentLiabilities 35000000.00
netDebt -1400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 73900000.00
netReceivables 26900000.00
inventory 39300000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 173700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 21428571.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 166100000.00
intangibleAssets 48900000.00
otherCurrentAssets 1300000.00
totalLiab 46300000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 17200000.00
retainedEarnings 72100000.00
cash 800000.00
totalCurrentLiabilities 29400000.00
netDebt 1700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 65100000.00
netReceivables 23600000.00
inventory 39400000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 166100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 20847000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 167100000.00
intangibleAssets 49400000.00
otherCurrentAssets 1200000.00
totalLiab 47700000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 20100000.00
retainedEarnings 71900000.00
cash 10300000.00
totalCurrentLiabilities 33000000.00
netDebt -10300000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 64500000.00
netReceivables 18200000.00
inventory 34800000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 167100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 20847000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 168400000.00
intangibleAssets 48900000.00
otherCurrentAssets 2000000.00
totalLiab 49300000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 22400000.00
retainedEarnings 71600000.00
cash 5900000.00
totalCurrentLiabilities 35700000.00
netDebt -5100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 64600000.00
netReceivables 27200000.00
inventory 29500000.00
accountsPayable 13300000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 103800000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 20909091.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 167100000.00
intangibleAssets 49100000.00
otherCurrentAssets 1500000.00
totalLiab 50400000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 17900000.00
retainedEarnings 69300000.00
cash 1400000.00
totalCurrentLiabilities 30200000.00
netDebt 5900000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 61000000.00
netReceivables 25700000.00
inventory 32400000.00
accountsPayable 12300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 106100000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 167100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 22500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 171400000.00
intangibleAssets 49400000.00
otherCurrentAssets 1700000.00
totalLiab 55600000.00
totalStockholderEquity 115800000.00
otherCurrentLiab 16400000.00
retainedEarnings 68300000.00
cash 2400000.00
totalCurrentLiabilities 27000000.00
netDebt 13400000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 62400000.00
netReceivables 20000000.00
inventory 38300000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 21818182.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 153700000.00
intangibleAssets 30400000.00
otherCurrentAssets 1100000.00
totalLiab 36100000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 15600000.00
retainedEarnings 70700000.00
cash 17300000.00
totalCurrentLiabilities 23300000.00
netDebt -17300000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 66900000.00
netReceivables 19900000.00
inventory 28600000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 153700000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 21818182.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 157100000.00
intangibleAssets 30400000.00
otherCurrentAssets 1500000.00
totalLiab 39500000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 21200000.00
retainedEarnings 70700000.00
cash 14400000.00
totalCurrentLiabilities 29000000.00
netDebt -14400000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 69200000.00
netReceivables 27300000.00
inventory 26000000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 87900000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 157100000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 20000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 156400000.00
intangibleAssets 30400000.00
otherCurrentAssets 1500000.00
totalLiab 37900000.00
totalStockholderEquity 118500000.00
otherCurrentLiab 18200000.00
retainedEarnings 69300000.00
cash 15900000.00
totalCurrentLiabilities 27400000.00
netDebt -15900000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 72500000.00
netReceivables 28200000.00
inventory 26900000.00
accountsPayable 9200000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 83900000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 21111111.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 204600000.00
intangibleAssets 30400000.00
otherCurrentAssets 1200000.00
totalLiab 87200000.00
totalStockholderEquity 117400000.00
otherCurrentLiab 17500000.00
retainedEarnings 67400000.00
cash 1100000.00
totalCurrentLiabilities 28800000.00
netDebt -1100000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 55400000.00
netReceivables 25000000.00
inventory 28100000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 149200000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 20000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 188100000.00
intangibleAssets 30400000.00
otherCurrentAssets 700000.00
totalLiab 70800000.00
totalStockholderEquity 117300000.00
retainedEarnings 67500000.00
cash 1000000.00
totalCurrentLiabilities 27200000.00
netDebt 32000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 45300000.00
netReceivables 17800000.00
inventory 25800000.00
nonCurrrentAssetsOther 67500000.00
nonCurrentAssetsTotal 142800000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 188100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 20000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 20825000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 20825000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 20825000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 277100000.00
intangibleAssets 30400000.00
otherCurrentAssets 800000.00
totalLiab 225500000.00
totalStockholderEquity 51600000.00
retainedEarnings 67200000.00
cash 2600000.00
totalCurrentLiabilities 26600000.00
netDebt 186100000.00
shortLongTermDebtTotal 188700000.00
otherStockholderEquity -15600000.00
totalCurrentAssets 44000000.00
netReceivables 17200000.00
inventory 23400000.00
nonCurrrentAssetsOther 157200000.00
nonCurrentAssetsTotal 233100000.00
nonCurrentLiabilitiesTotal 198900000.00
liabilitiesAndStockholdersEquity 277100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 20825000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 21466000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 21466000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 21466000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4687417000.00
intangibleAssets 1050353000.00
otherCurrentAssets 59098000.00
totalLiab 2063028000.00
totalStockholderEquity 2624389000.00
otherCurrentLiab 43667000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1437854000.00
otherLiab 167895000.00
goodWill 2489308000.00
otherAssets 49960000.00
cash 173857000.00
cashAndEquivalents 173857000.00
totalCurrentLiabilities 889695000.00
currentDeferredRevenue 568538000.00
netDebt 872317000.00
shortTermDebt 40736000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1046174000.00
otherStockholderEquity 1186898000.00
propertyPlantEquipment 223775000.00
totalCurrentAssets 847242000.00
longTermInvestments 18508000.00
netTangibleAssets -915272000.00
shortTermInvestments 37030000.00
netReceivables 577257000.00
longTermDebt 957389000.00
accountsPayable 236754000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1437854000.00
nonCurrrentAssetsOther -90660000.00
nonCurrentAssetsTotal 3840175000.00
capitalLeaseObligations 58785000.00
longTermDebtTotal 957389000.00
nonCurrentLiabilitiesOther 16967000.00
nonCurrentLiabilitiesTotal 1173333000.00
capitalSurpluse 1209725000.00
liabilitiesAndStockholdersEquity 4687417000.00
cashAndShortTermInvestments 210887000.00
propertyPlantAndEquipmentGross 223775000.00
propertyPlantAndEquipmentNet 223775000.00
netWorkingCapital -42453000.00
netInvestedCapital 987389000.00
commonStockSharesOutstanding 42399000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4732161000.00
intangibleAssets 1080982000.00
otherCurrentAssets 8151000.00
totalLiab 2408129000.00
totalStockholderEquity 2324032000.00
otherCurrentLiab 158424000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1273614000.00
otherLiab 231016000.00
goodWill 2359674000.00
otherAssets 59908000.00
cash 309171000.00
cashAndEquivalents 309171000.00
totalCurrentLiabilities 829501000.00
currentDeferredRevenue 510529000.00
netDebt 1079001000.00
shortTermDebt 40560000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1388172000.00
otherStockholderEquity 1049983000.00
propertyPlantEquipment 220913000.00
totalCurrentAssets 964331000.00
longTermInvestments 46353000.00
netTangibleAssets -1116624000.00
shortTermInvestments 52300000.00
netReceivables 539196000.00
longTermDebt 1311276000.00
inventory 55513000.00
accountsPayable 119988000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1273614000.00
treasuryStock -25667000.00
nonCurrrentAssetsOther 45971000.00
nonCurrentAssetsTotal 3767830000.00
capitalLeaseObligations 46896000.00
longTermDebtTotal 1311276000.00
nonCurrentLiabilitiesOther 2893000.00
nonCurrentLiabilitiesTotal 1578628000.00
capitalSurpluse 1075650000.00
liabilitiesAndStockholdersEquity 4732161000.00
cashAndShortTermInvestments 361471000.00
propertyPlantAndEquipmentGross 220913000.00
propertyPlantAndEquipmentNet 220913000.00
netWorkingCapital 134830000.00
netInvestedCapital 1341276000.00
commonStockSharesOutstanding 42244000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2607274000.00
intangibleAssets 331189000.00
otherCurrentAssets 2479000.00
totalLiab 621163000.00
totalStockholderEquity 1986111000.00
deferredLongTermLiab 40507000.00
otherCurrentLiab 83084000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 1112156000.00
otherLiab 40607000.00
goodWill 838428000.00
otherAssets 55209000.00
cash 603623000.00
cashAndEquivalents 603623000.00
totalCurrentLiabilities 564277000.00
currentDeferredRevenue 461278000.00
netDebt -581440000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 22183000.00
otherStockholderEquity 873520000.00
propertyPlantEquipment 168004000.00
totalCurrentAssets 1113070000.00
longTermInvestments 104057000.00
netTangibleAssets 832873000.00
shortTermInvestments 105530000.00
netReceivables 403917000.00
inventory -2479000.00
accountsPayable 14011000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 1112156000.00
treasuryStock -31812000.00
nonCurrrentAssetsOther 33792000.00
nonCurrentAssetsTotal 1494204000.00
capitalLeaseObligations 22183000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 56886000.00
capitalSurpluse 905332000.00
liabilitiesAndStockholdersEquity 2607274000.00
cashAndShortTermInvestments 709153000.00
propertyPlantAndEquipmentGross 168004000.00
propertyPlantAndEquipmentNet 186738000.00
netWorkingCapital 548793000.00
netInvestedCapital 1986111000.00
commonStockSharesOutstanding 41526000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2191614000.00
intangibleAssets 378914000.00
otherCurrentAssets 2328000.00
totalLiab 574556000.00
totalStockholderEquity 1617058000.00
otherCurrentLiab 75234000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 917336000.00
otherLiab 48641000.00
goodWill 840117000.00
otherAssets 22432000.00
cash 232682000.00
cashAndEquivalents 232682000.00
totalCurrentLiabilities 509093000.00
currentDeferredRevenue 412495000.00
netDebt -209473000.00
shortTermDebt 6387000.00
shortLongTermDebtTotal 23209000.00
otherStockholderEquity 699287000.00
propertyPlantEquipment 171861000.00
totalCurrentAssets 679697000.00
longTermInvestments 102033000.00
netTangibleAssets 463490000.00
shortTermInvestments 66444000.00
netReceivables 380571000.00
longTermDebt 0.00
inventory -2328000.00
accountsPayable 14977000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 917336000.00
treasuryStock -40191000.00
nonCurrrentAssetsOther 28520000.00
nonCurrentAssetsTotal 1511917000.00
capitalLeaseObligations 23209000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 65463000.00
capitalSurpluse 739478000.00
liabilitiesAndStockholdersEquity 2191614000.00
cashAndShortTermInvestments 299126000.00
propertyPlantAndEquipmentGross 190853000.00
propertyPlantAndEquipmentNet 190853000.00
netWorkingCapital 170604000.00
netInvestedCapital 1617058000.00
commonStockSharesOutstanding 40105000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1790963000.00
intangibleAssets 276852000.00
otherCurrentAssets 3406000.00
totalLiab 466117000.00
totalStockholderEquity 1324846000.00
deferredLongTermLiab 41791000.00
otherCurrentLiab 66480000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 771925000.00
otherLiab 42215000.00
goodWill 753718000.00
otherAssets 16020000.00
cash 134279000.00
cashAndEquivalents 134279000.00
totalCurrentLiabilities 423902000.00
currentDeferredRevenue 350512000.00
netDebt -134279000.00
shortTermDebt 0.00
otherStockholderEquity 552486000.00
propertyPlantEquipment 155177000.00
totalCurrentAssets 518858000.00
longTermInvestments 86358000.00
netTangibleAssets 294700000.00
shortTermInvestments 80970000.00
netReceivables 303609000.00
inventory -3406000.00
accountsPayable 6910000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 771925000.00
treasuryStock -178949000.00
nonCurrrentAssetsOther -25771000.00
nonCurrentAssetsTotal 1272105000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 42215000.00
capitalSurpluse 731435000.00
liabilitiesAndStockholdersEquity 1790963000.00
cashAndShortTermInvestments 215249000.00
propertyPlantAndEquipmentGross 155177000.00
propertyPlantAndEquipmentNet 155177000.00
netWorkingCapital 94956000.00
netInvestedCapital 1324846000.00
commonStockSharesOutstanding 40123000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1589592000.00
intangibleAssets 236444000.00
otherCurrentAssets 1997000.00
totalLiab 422498000.00
totalStockholderEquity 1167094000.00
deferredLongTermLiab 40188000.00
otherCurrentLiab 64675000.00
commonStock 481000.00
retainedEarnings 599821000.00
otherLiab 48153000.00
goodWill 657987000.00
otherAssets 12107000.00
cash 185926000.00
cashAndEquivalents 185926000.00
totalCurrentLiabilities 382310000.00
currentDeferredRevenue 309461000.00
netDebt -185926000.00
shortTermDebt 0.00
otherStockholderEquity 566838000.00
propertyPlantEquipment 152315000.00
totalCurrentAssets 496800000.00
longTermInvestments 46046000.00
netTangibleAssets 272663000.00
shortTermInvestments 72408000.00
netReceivables 238466000.00
longTermDebt 0.00
inventory -1997000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599821000.00
treasuryStock -60029000.00
nonCurrrentAssetsOther -31378000.00
nonCurrentAssetsTotal 1092792000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 40188000.00
capitalSurpluse 626867000.00
liabilitiesAndStockholdersEquity 1589592000.00
cashAndShortTermInvestments 258334000.00
propertyPlantAndEquipmentGross 152315000.00
propertyPlantAndEquipmentNet 152315000.00
netWorkingCapital 114490000.00
netInvestedCapital 1167094000.00
commonStockSharesOutstanding 39246000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1357945000.00
intangibleAssets 267259000.00
otherCurrentAssets 2268000.00
totalLiab 442420000.00
totalStockholderEquity 915525000.00
deferredLongTermLiab 70919000.00
otherCurrentLiab 55989000.00
commonStock 481000.00
retainedEarnings 435876000.00
otherLiab 70919000.00
goodWill 650237000.00
otherAssets 2480000.00
cash 36151000.00
cashAndEquivalents 36151000.00
totalCurrentLiabilities 361501000.00
currentDeferredRevenue 298217000.00
netDebt -26151000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 479214000.00
propertyPlantEquipment 124268000.00
totalCurrentAssets 282960000.00
longTermInvestments 33221000.00
netTangibleAssets -1971000.00
shortTermInvestments 43580000.00
netReceivables 203229000.00
longTermDebt 10000000.00
inventory -2268000.00
accountsPayable 7295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435876000.00
treasuryStock -77449000.00
nonCurrrentAssetsOther -66299000.00
nonCurrentAssetsTotal 1074985000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 80919000.00
capitalSurpluse 556663000.00
liabilitiesAndStockholdersEquity 1357945000.00
cashAndShortTermInvestments 79731000.00
propertyPlantAndEquipmentGross 124268000.00
propertyPlantAndEquipmentNet 124268000.00
commonStockSharesOutstanding 38961000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1356570000.00
intangibleAssets 295378000.00
otherCurrentAssets 1931000.00
totalLiab 497713000.00
totalStockholderEquity 858857000.00
deferredLongTermLiab 94141000.00
otherCurrentLiab 49156000.00
commonStock 481000.00
retainedEarnings 326019000.00
otherLiab 94141000.00
goodWill 653666000.00
otherAssets 15000000.00
cash 33087000.00
totalCurrentLiabilities 337572000.00
currentDeferredRevenue 281627000.00
netDebt 32913000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 532403000.00
propertyPlantEquipment 101112000.00
totalCurrentAssets 268215000.00
longTermInvestments 38199000.00
netTangibleAssets -90187000.00
shortTermInvestments 37688000.00
netReceivables 197440000.00
longTermDebt 66000000.00
inventory -1931000.00
accountsPayable 6789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326019000.00
treasuryStock -75352000.00
nonCurrrentAssetsOther -88249000.00
nonCurrentAssetsTotal 1088355000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesTotal 160141000.00
capitalSurpluse 607755000.00
liabilitiesAndStockholdersEquity 1356570000.00
cashAndShortTermInvestments 70775000.00
propertyPlantAndEquipmentGross 101112000.00
propertyPlantAndEquipmentNet 101112000.00
commonStockSharesOutstanding 36552000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 573982000.00
intangibleAssets 158864000.00
otherCurrentAssets 18209000.00
totalLiab 237009000.00
totalStockholderEquity 336973000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 39508000.00
commonStock 481000.00
retainedEarnings 261150000.00
goodWill 124142000.00
otherAssets 737000.00
cash 206167000.00
totalCurrentLiabilities 232839000.00
currentDeferredRevenue 189212000.00
netDebt -206167000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 65910000.00
totalCurrentAssets 346710000.00
longTermInvestments 1761000.00
netTangibleAssets 178109000.00
shortTermInvestments 0.00
netReceivables 112660000.00
longTermDebt 0.00
inventory 9674000.00
accountsPayable 4119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261150000.00
treasuryStock -126001000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 227272000.00
nonCurrentLiabilitiesTotal 4170000.00
capitalSurpluse 201389000.00
liabilitiesAndStockholdersEquity 573982000.00
cashAndShortTermInvestments 206167000.00
propertyPlantAndEquipmentGross 65910000.00
propertyPlantAndEquipmentNet 65910000.00
commonStockSharesOutstanding 35401000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 444488000.00
intangibleAssets 159997000.00
otherCurrentAssets 14309000.00
totalLiab 198169000.00
totalStockholderEquity 246319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32839000.00
commonStock 481000.00
retainedEarnings 202210000.00
goodWill 121011000.00
otherAssets 536000.00
cash 78876000.00
totalCurrentLiabilities 192110000.00
currentDeferredRevenue 156738000.00
netDebt -78876000.00
otherStockholderEquity 43674000.00
propertyPlantEquipment 64844000.00
totalCurrentAssets 217235000.00
longTermInvestments 1288000.00
shortTermInvestments 0.00
netReceivables 116291000.00
longTermDebt 0.00
inventory 7759000.00
accountsPayable 2533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -138502000.00
nonCurrrentAssetsOther -6635000.00
nonCurrentAssetsTotal 227253000.00
nonCurrentLiabilitiesTotal 6059000.00
liabilitiesAndStockholdersEquity 444488000.00
cashAndShortTermInvestments 78876000.00
propertyPlantAndEquipmentGross 64844000.00
propertyPlantAndEquipmentNet 64844000.00
commonStockSharesOutstanding 34590000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 338315000.00
intangibleAssets 165756000.00
otherCurrentAssets 10480000.00
totalLiab 193016000.00
totalStockholderEquity 145299000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 26078000.00
commonStock 481000.00
retainedEarnings 163109000.00
goodWill 119956000.00
otherAssets 1197000.00
cash 6406000.00
totalCurrentLiabilities 169795000.00
currentDeferredRevenue 140550000.00
netDebt 11594000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -18023000.00
propertyPlantEquipment 45381000.00
totalCurrentAssets 122757000.00
longTermInvestments 3224000.00
netTangibleAssets -20457000.00
shortTermInvestments 0.00
netReceivables 100327000.00
longTermDebt 18000000.00
inventory 5544000.00
accountsPayable 3167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163109000.00
treasuryStock -172041000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 215558000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesTotal 23221000.00
capitalSurpluse 154018000.00
liabilitiesAndStockholdersEquity 338315000.00
cashAndShortTermInvestments 6406000.00
propertyPlantAndEquipmentGross 45381000.00
propertyPlantAndEquipmentNet 45381000.00
commonStockSharesOutstanding 32916000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 295391000.00
intangibleAssets 35628000.00
otherCurrentAssets 10634000.00
totalLiab 217281000.00
totalStockholderEquity 78110000.00
deferredLongTermLiab 4941000.00
otherCurrentLiab 24751000.00
commonStock 481000.00
retainedEarnings 130115000.00
goodWill 106094000.00
otherAssets 1614000.00
cash 1326000.00
totalCurrentLiabilities 151640000.00
currentDeferredRevenue 123678000.00
netDebt 59374000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity -52131000.00
propertyPlantEquipment 40915000.00
totalCurrentAssets 107092000.00
longTermInvestments 4048000.00
netTangibleAssets -63612000.00
shortTermInvestments 25000.00
netReceivables 90012000.00
longTermDebt 60700000.00
inventory 5095000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130115000.00
treasuryStock -204990000.00
nonCurrrentAssetsOther -1386000.00
nonCurrentAssetsTotal 188299000.00
longTermDebtTotal 60700000.00
nonCurrentLiabilitiesTotal 65641000.00
capitalSurpluse 152859000.00
liabilitiesAndStockholdersEquity 295391000.00
cashAndShortTermInvestments 1351000.00
propertyPlantAndEquipmentGross 40915000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 33154000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 264032000.00
intangibleAssets 32307000.00
otherCurrentAssets 6649000.00
totalLiab 157060000.00
totalStockholderEquity 106972000.00
otherCurrentLiab 19433000.00
commonStock 481000.00
retainedEarnings 102558000.00
goodWill 92831000.00
otherAssets 2237000.00
cash 2114000.00
totalCurrentLiabilities 124649000.00
currentDeferredRevenue 102590000.00
netDebt 24386000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 4208000.00
propertyPlantEquipment 34851000.00
totalCurrentAssets 98449000.00
shortTermInvestments 25000.00
netReceivables 81860000.00
longTermDebt 26500000.00
inventory 7801000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 481000.00
treasuryStock -149368000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 165583000.00
nonCurrentLiabilitiesTotal 32411000.00
liabilitiesAndStockholdersEquity 264032000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 34851000.00
propertyPlantAndEquipmentNet 34851000.00
commonStockSharesOutstanding 35528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 270670000.00
intangibleAssets 31771000.00
otherCurrentAssets 1437000.00
totalLiab 136312000.00
totalStockholderEquity 134358000.00
otherCurrentLiab 26110000.00
commonStock 481000.00
retainedEarnings 77504000.00
goodWill 90258000.00
otherAssets 210000.00
cash 9696000.00
totalCurrentLiabilities 129253000.00
currentDeferredRevenue 99116000.00
netDebt -9696000.00
shortTermDebt 220000.00
otherStockholderEquity 56778000.00
propertyPlantEquipment 35750000.00
totalCurrentAssets 109687000.00
shortTermInvestments 50000.00
netReceivables 81245000.00
inventory 17259000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 481000.00
treasuryStock -96956000.00
nonCurrrentAssetsOther -2110000.00
nonCurrentAssetsTotal 160983000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 270670000.00
cashAndShortTermInvestments 9746000.00
propertyPlantAndEquipmentGross 35750000.00
propertyPlantAndEquipmentNet 35750000.00
commonStockSharesOutstanding 36624000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 251761000.00
intangibleAssets 35021000.00
otherCurrentAssets 10046000.00
totalLiab 137499000.00
totalStockholderEquity 114262000.00
otherCurrentLiab 23079000.00
commonStock 481000.00
retainedEarnings 50494000.00
goodWill 88791000.00
otherAssets 227000.00
cash 1762000.00
totalCurrentLiabilities 129469000.00
currentDeferredRevenue 95773000.00
netDebt 6238000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 63674000.00
propertyPlantEquipment 26522000.00
totalCurrentAssets 97224000.00
shortTermInvestments 775000.00
netReceivables 76989000.00
inventory 7652000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 481000.00
treasuryStock -87571000.00
nonCurrrentAssetsOther -2146000.00
nonCurrentAssetsTotal 154537000.00
nonCurrentLiabilitiesTotal 8030000.00
liabilitiesAndStockholdersEquity 251761000.00
cashAndShortTermInvestments 2537000.00
propertyPlantAndEquipmentGross 26522000.00
propertyPlantAndEquipmentNet 26522000.00
commonStockSharesOutstanding 39184000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 241508000.00
intangibleAssets 28368000.00
otherCurrentAssets 1324000.00
totalLiab 104297000.00
totalStockholderEquity 137211000.00
otherCurrentLiab 632000.00
commonStock 481000.00
retainedEarnings 35632000.00
goodWill 71677000.00
otherAssets 175000.00
cash 9642000.00
totalCurrentLiabilities 96574000.00
currentDeferredRevenue 73714000.00
netDebt -9642000.00
shortTermDebt 18905000.00
otherStockholderEquity 118956000.00
propertyPlantEquipment 9826000.00
totalCurrentAssets 131064000.00
shortTermInvestments 41590000.00
netReceivables 63965000.00
inventory 14543000.00
accountsPayable 3323000.00
accumulatedOtherComprehensiveIncome -17858000.00
commonStockTotalEquity 481000.00
treasuryStock -48470000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 110444000.00
nonCurrentLiabilitiesTotal 7723000.00
liabilitiesAndStockholdersEquity 241508000.00
cashAndShortTermInvestments 51232000.00
propertyPlantAndEquipmentGross 9826000.00
propertyPlantAndEquipmentNet 9826000.00
commonStockSharesOutstanding 41352000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 220276000.00
intangibleAssets 33244000.00
otherCurrentAssets 2326000.00
totalLiab 94401000.00
totalStockholderEquity 125875000.00
otherCurrentLiab 17735000.00
commonStock 481000.00
retainedEarnings 18131000.00
goodWill 66127000.00
otherAssets 166000.00
cash 17212000.00
totalCurrentLiabilities 85185000.00
currentDeferredRevenue 62387000.00
netDebt -17212000.00
otherStockholderEquity 107273000.00
propertyPlantEquipment 7390000.00
totalCurrentAssets 111674000.00
shortTermInvestments 19543000.00
netReceivables 58188000.00
inventory 14405000.00
accountsPayable 5063000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 481000.00
treasuryStock -44354000.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 108602000.00
nonCurrentLiabilitiesTotal 9216000.00
liabilitiesAndStockholdersEquity 220276000.00
cashAndShortTermInvestments 36755000.00
propertyPlantAndEquipmentGross 7390000.00
propertyPlantAndEquipmentNet 7390000.00
commonStockSharesOutstanding 41868000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 194437000.00
intangibleAssets 72667000.00
otherCurrentAssets 2201000.00
totalLiab 82240000.00
totalStockholderEquity 112197000.00
otherCurrentLiab 289000.00
commonStock 481000.00
retainedEarnings 3769000.00
goodWill 53709000.00
otherAssets 455000.00
cash 20733000.00
totalCurrentLiabilities 70950000.00
currentDeferredRevenue 51304000.00
netDebt -20733000.00
shortTermDebt 16027000.00
otherStockholderEquity 121137000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 96364000.00
shortTermInvestments 11750000.00
netReceivables 49644000.00
inventory 12036000.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -13190000.00
commonStockTotalEquity 481000.00
treasuryStock -43568000.00
nonCurrrentAssetsOther 19647000.00
nonCurrentAssetsTotal 98073000.00
nonCurrentLiabilitiesTotal 11290000.00
liabilitiesAndStockholdersEquity 194437000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
commonStockSharesOutstanding 42075000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 190487000.00
intangibleAssets 73933000.00
otherCurrentAssets 6653000.00
totalLiab 72087000.00
totalStockholderEquity 118400000.00
otherCurrentLiab 1023000.00
commonStock 481000.00
retainedEarnings -4424000.00
goodWill 53709000.00
otherAssets 31071000.00
cash 12573000.00
totalCurrentLiabilities 59114000.00
currentDeferredRevenue 41541000.00
netDebt -12573000.00
shortTermDebt 13660000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 6624000.00
totalCurrentAssets 78859000.00
shortTermInvestments 13832000.00
netReceivables 45801000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 481000.00
treasuryStock -30527000.00
nonCurrrentAssetsOther 31071000.00
nonCurrentAssetsTotal 111628000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 190487000.00
cashAndShortTermInvestments 26405000.00
propertyPlantAndEquipmentGross 6624000.00
propertyPlantAndEquipmentNet 6624000.00
commonStockSharesOutstanding 44566000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 182252000.00
intangibleAssets 55408000.00
otherCurrentAssets 5773000.00
totalLiab 64330000.00
totalStockholderEquity 117907000.00
otherCurrentLiab 530000.00
commonStock 481000.00
retainedEarnings -14552000.00
goodWill 53932000.00
otherAssets 34204000.00
cash 10268000.00
totalCurrentLiabilities 51148000.00
currentDeferredRevenue 34020000.00
netDebt -10268000.00
shortTermDebt 14220000.00
otherStockholderEquity 132010000.00
propertyPlantEquipment 6505000.00
totalCurrentAssets 66121000.00
shortTermInvestments 11669000.00
netReceivables 38411000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 481000.00
treasuryStock -24191000.00
nonCurrrentAssetsOther 54218000.00
nonCurrentAssetsTotal 116131000.00
nonCurrentLiabilitiesTotal 13182000.00
liabilitiesAndStockholdersEquity 182252000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 6505000.00
propertyPlantAndEquipmentNet 6505000.00
commonStockSharesOutstanding 45035000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 169845000.00
intangibleAssets 60953000.00
otherCurrentAssets 5206000.00
totalLiab 51189000.00
totalStockholderEquity 118656000.00
otherCurrentLiab 442000.00
commonStock 481000.00
retainedEarnings -40954000.00
otherAssets 22417000.00
cash 13744000.00
totalCurrentLiabilities 40226000.00
currentDeferredRevenue 26208000.00
netDebt -11194000.00
shortTermDebt 11186000.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 151711000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 52460000.00
netReceivables 33510000.00
longTermDebt 2550000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome 7418000.00
commonStockTotalEquity 481000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther 49613000.00
nonCurrentAssetsTotal 117385000.00
nonCurrentLiabilitiesTotal 10963000.00
liabilitiesAndStockholdersEquity 169845000.00
cashAndShortTermInvestments 13744000.00
propertyPlantAndEquipmentGross 6819000.00
propertyPlantAndEquipmentNet 6819000.00
commonStockSharesOutstanding 49493000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 147180000.00
intangibleAssets 82211000.00
otherCurrentAssets 4647000.00
totalLiab 46296000.00
totalStockholderEquity 100884000.00
otherCurrentLiab 10437000.00
commonStock 481000.00
retainedEarnings -48943000.00
otherAssets 1000000.00
cash 5271000.00
totalCurrentLiabilities 39811000.00
currentDeferredRevenue 27215000.00
netDebt -2238000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 3033000.00
otherStockholderEquity 155279000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 45530000.00
netReceivables 35612000.00
longTermDebt 2910000.00
accountsPayable 2036000.00
accumulatedOtherComprehensiveIncome -4545000.00
commonStockTotalEquity 481000.00
treasuryStock -3351000.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 101650000.00
nonCurrentLiabilitiesTotal 6485000.00
liabilitiesAndStockholdersEquity 147180000.00
cashAndShortTermInvestments 5271000.00
propertyPlantAndEquipmentGross 6967000.00
propertyPlantAndEquipmentNet 6967000.00
commonStockSharesOutstanding 47984000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 152706000.00
intangibleAssets 84700000.00
otherCurrentAssets 3968000.00
totalLiab 56584000.00
totalStockholderEquity 96122000.00
otherCurrentLiab 38078000.00
commonStock 480000.00
retainedEarnings -49212000.00
otherLiab 1957000.00
otherAssets 91039000.00
cash 8930000.00
totalCurrentLiabilities 43337000.00
netDebt -830000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 148563000.00
propertyPlantEquipment 6175000.00
totalCurrentAssets 49820000.00
netReceivables 36922000.00
longTermDebt 7747000.00
accountsPayable 4906000.00
accumulatedOtherComprehensiveIncome -10691000.00
commonStockTotalEquity 480000.00
treasuryStock -3231000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 102886000.00
nonCurrentLiabilitiesTotal 13247000.00
liabilitiesAndStockholdersEquity 152706000.00
cashAndShortTermInvestments 8930000.00
propertyPlantAndEquipmentGross 6175000.00
propertyPlantAndEquipmentNet 6175000.00
commonStockSharesOutstanding 45380000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-07
currency_symbol USD
totalAssets 272535000.00
intangibleAssets 160665000.00
otherCurrentAssets 5739000.00
totalLiab 133631000.00
totalStockholderEquity 138904000.00
otherCurrentLiab 38089000.00
commonStock 447000.00
retainedEarnings -24615000.00
cash 2424000.00
totalCurrentLiabilities 46999000.00
netDebt 68769000.00
shortTermDebt 3747000.00
shortLongTermDebtTotal 71193000.00
otherStockholderEquity 169094000.00
totalCurrentAssets 51019000.00
netReceivables 42856000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome 17931000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 39062000.00
nonCurrentAssetsTotal 221516000.00
nonCurrentLiabilitiesTotal 86632000.00
liabilitiesAndStockholdersEquity 272535000.00
cashAndShortTermInvestments 2424000.00
propertyPlantAndEquipmentGross 21789000.00
propertyPlantAndEquipmentNet 21789000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 150100000.00
intangibleAssets 96000000.00
otherCurrentAssets 16600000.00
totalLiab 73800000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 15300000.00
retainedEarnings -21800000.00
cash 1600000.00
totalCurrentLiabilities 18400000.00
netDebt 37500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 32600000.00
netReceivables 14400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 34285714.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 1200000.00
totalLiab 23500000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 6200000.00
retainedEarnings -13400000.00
cash 8900000.00
totalCurrentLiabilities 11800000.00
netDebt -8900000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 36300000.00
netReceivables 3300000.00
inventory 22900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 20625000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 4400000.00
totalLiab 30900000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 14800000.00
retainedEarnings -10100000.00
cash 15800000.00
totalCurrentLiabilities 20600000.00
netDebt -15800000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 52800000.00
netReceivables 12500000.00
inventory 20100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 19838188.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 128600000.00
intangibleAssets 54300000.00
otherCurrentAssets 14400000.00
totalLiab 35200000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 16000000.00
retainedEarnings 51200000.00
cash 3200000.00
totalCurrentLiabilities 23600000.00
netDebt -3200000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 60600000.00
netReceivables 20700000.00
inventory 22300000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 68000000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 19882353.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 249200000.00
intangibleAssets 85800000.00
otherCurrentAssets 11600000.00
totalLiab 138900000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 31500000.00
retainedEarnings 68200000.00
cash 2000000.00
totalCurrentLiabilities 51600000.00
netDebt 61500000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 102900000.00
netReceivables 39100000.00
inventory 50200000.00
accountsPayable 20100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 20000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 173900000.00
intangibleAssets 47100000.00
otherCurrentAssets 6700000.00
totalLiab 55900000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 24200000.00
retainedEarnings 72900000.00
cash 18000000.00
totalCurrentLiabilities 35900000.00
netDebt -18000000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 75400000.00
netReceivables 18000000.00
inventory 32700000.00
accountsPayable 11700000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 173900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 17692308.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 174500000.00
intangibleAssets 48200000.00
otherCurrentAssets 6100000.00
totalLiab 52200000.00
totalStockholderEquity 122300000.00
otherCurrentLiab 22800000.00
retainedEarnings 75200000.00
cash 12100000.00
totalCurrentLiabilities 35700000.00
netDebt -12100000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 74500000.00
netReceivables 17900000.00
inventory 38400000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 167100000.00
intangibleAssets 49400000.00
otherCurrentAssets 1200000.00
totalLiab 47700000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 20100000.00
retainedEarnings 71900000.00
cash 10300000.00
totalCurrentLiabilities 33000000.00
netDebt -10300000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 64500000.00
netReceivables 18200000.00
inventory 34800000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 167100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 153700000.00
intangibleAssets 30400000.00
otherCurrentAssets 1100000.00
totalLiab 36100000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 15600000.00
retainedEarnings 70700000.00
cash 17300000.00
totalCurrentLiabilities 23300000.00
netDebt -17300000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 66900000.00
netReceivables 19900000.00
inventory 28600000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 153700000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 21176471.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 188100000.00
intangibleAssets 30400000.00
otherCurrentAssets 700000.00
totalLiab 70800000.00
totalStockholderEquity 117300000.00
retainedEarnings 67500000.00
cash 1000000.00
totalCurrentLiabilities 27200000.00
netDebt 32000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 45300000.00
netReceivables 17800000.00
inventory 25800000.00
nonCurrrentAssetsOther 67500000.00
nonCurrentAssetsTotal 142800000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 188100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 20000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 277100000.00
intangibleAssets 30400000.00
otherCurrentAssets 800000.00
totalLiab 225500000.00
totalStockholderEquity 51600000.00
retainedEarnings 67200000.00
cash 2600000.00
totalCurrentLiabilities 26600000.00
netDebt 186100000.00
shortLongTermDebtTotal 188700000.00
otherStockholderEquity -15600000.00
totalCurrentAssets 44000000.00
netReceivables 17200000.00
inventory 23400000.00
nonCurrrentAssetsOther 157200000.00
nonCurrentAssetsTotal 233100000.00
nonCurrentLiabilitiesTotal 198900000.00
liabilitiesAndStockholdersEquity 277100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 18918919.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -40118000.00
totalCashflowsFromInvestingActivities -40610000.00
totalCashFromFinancingActivities -124656000.00
netIncome 47011000.00
changeInCash 12722000.00
beginPeriodCashFlow 118764000.00
endPeriodCashFlow 131486000.00
totalCashFromOperatingActivities 177496000.00
depreciation 44139000.00
otherCashflowsFromInvestingActivities -657000.00
changeToInventory 3953000.00
changeToAccountReceivables 13740000.00
salePurchaseOfStock 20218000.00
otherCashflowsFromFinancingActivities 10344000.00
capitalExpenditures 14830000
changeInWorkingCapital 63748000.00
stockBasedCompensation 26981000.00
otherNonCashItems -48000.00
freeCashFlow 162666000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 14132000.00
changeToLiabilities -47700000.00
totalCashflowsFromInvestingActivities 108000.00
totalCashFromFinancingActivities 6995000.00
netIncome 49130000.00
changeInCash -12081000.00
beginPeriodCashFlow 130845000.00
endPeriodCashFlow 118764000.00
totalCashFromOperatingActivities -19184000.00
depreciation 37636000.00
otherCashflowsFromInvestingActivities -9674000.00
changeToInventory -48693000.00
changeToAccountReceivables -129071000.00
salePurchaseOfStock 4714000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 4867000.00
capitalExpenditures 14024000
changeReceivables -129071000.00
cashFlowsOtherOperating 65954000.00
cashAndCashEquivalentsChanges -12081000.00
changeInWorkingCapital -113582000.00
stockBasedCompensation 26028000.00
otherNonCashItems 2713000.00
freeCashFlow -33208000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 12358000.00
changeToLiabilities 6722000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -117121000.00
changeToOperatingActivities -57122000.00
netIncome 30875000.00
changeInCash -43012000.00
beginPeriodCashFlow 173857000.00
endPeriodCashFlow 130845000.00
totalCashFromOperatingActivities 74709000.00
depreciation 38112000.00
otherCashflowsFromInvestingActivities -10938000.00
changeToAccountReceivables 77563000.00
salePurchaseOfStock 3037000.00
otherCashflowsFromFinancingActivities 3037000.00
changeToNetincome 9839000.00
capitalExpenditures 11099000
changeReceivables 77563000.00
cashFlowsOtherOperating -88402000.00
cashAndCashEquivalentsChanges -43012000.00
changeInWorkingCapital -7921000.00
stockBasedCompensation 27896000.00
otherNonCashItems 4303000.00
freeCashFlow 63610000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -46776000.00
changeToLiabilities -5708000.00
totalCashflowsFromInvestingActivities -172530000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -87151000.00
changeToOperatingActivities 2485000.00
netIncome 31077000.00
changeInCash -12070000.00
beginPeriodCashFlow 185927000.00
endPeriodCashFlow 173857000.00
totalCashFromOperatingActivities 121857000.00
depreciation 42122000.00
otherCashflowsFromInvestingActivities -122379000.00
changeToAccountReceivables -17247000.00
salePurchaseOfStock 15761000.00
otherCashflowsFromFinancingActivities 4037000.00
changeToNetincome -26571000.00
capitalExpenditures 7153000
changeReceivables -17247000.00
cashFlowsOtherOperating 98184000.00
cashAndCashEquivalentsChanges -12070000.00
changeInWorkingCapital 71500000.00
stockBasedCompensation 24994000.00
otherNonCashItems 6511000.00
freeCashFlow 114704000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -1379000.00
changeToLiabilities -16562000.00
totalCashflowsFromInvestingActivities -125754000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -181137000.00
changeToOperatingActivities 17625000.00
netIncome 53233000.00
changeInCash -67135000.00
beginPeriodCashFlow 253062000.00
endPeriodCashFlow 185927000.00
totalCashFromOperatingActivities 129378000.00
depreciation 41084000.00
otherCashflowsFromInvestingActivities -82756000.00
changeToAccountReceivables 39233000.00
salePurchaseOfStock 12912000.00
otherCashflowsFromFinancingActivities 4458000.00
changeToNetincome 13300000.00
capitalExpenditures 13778000
changeReceivables 39233000.00
cashFlowsOtherOperating -910000.00
cashAndCashEquivalentsChanges -67135000.00
changeInWorkingCapital 17625000.00
stockBasedCompensation 26912000.00
otherNonCashItems 4233000.00
freeCashFlow 115600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 17923000.00
changeToLiabilities 8827000.00
totalCashflowsFromInvestingActivities 795000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -67674000.00
changeToOperatingActivities -19110000.00
netIncome 39946000.00
changeInCash 9800000.00
beginPeriodCashFlow 243262000.00
endPeriodCashFlow 253062000.00
totalCashFromOperatingActivities 76679000.00
depreciation 37717000.00
otherCashflowsFromInvestingActivities 181000.00
changeToAccountReceivables -94033000.00
salePurchaseOfStock -3567000.00
otherCashflowsFromFinancingActivities 4478000.00
changeToNetincome 18126000.00
capitalExpenditures 16694000
changeReceivables -94033000.00
cashFlowsOtherOperating 68118000.00
cashAndCashEquivalentsChanges 9800000.00
changeInWorkingCapital -19110000.00
stockBasedCompensation 25800000.00
otherNonCashItems 2024000.00
freeCashFlow 59985000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 18080000.00
changeToLiabilities -18506000.00
totalCashflowsFromInvestingActivities -111173000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -8277000.00
changeToOperatingActivities -33352000.00
netIncome 39984000.00
changeInCash -65909000.00
beginPeriodCashFlow 309171000.00
endPeriodCashFlow 243262000.00
totalCashFromOperatingActivities 53541000.00
depreciation 38149000.00
otherCashflowsFromInvestingActivities -124674000.00
changeToAccountReceivables 20637000.00
salePurchaseOfStock 11723000.00
otherCashflowsFromFinancingActivities 11723000.00
changeToNetincome 15786000.00
capitalExpenditures 12526000
changeReceivables 20637000.00
cashFlowsOtherOperating -42509000.00
cashAndCashEquivalentsChanges -65909000.00
changeInWorkingCapital -43460000.00
stockBasedCompensation 25279000.00
otherNonCashItems 3027000.00
freeCashFlow 41015000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 15120000.00
changeToLiabilities -34612000.00
totalCashflowsFromInvestingActivities -6147000.00
netBorrowings -87500000.00
totalCashFromFinancingActivities -33820000.00
changeToOperatingActivities -10339000.00
netIncome 54782000.00
changeInCash 75043000.00
beginPeriodCashFlow 234128000.00
endPeriodCashFlow 309171000.00
totalCashFromOperatingActivities 115010000.00
depreciation 37760000.00
otherCashflowsFromInvestingActivities -79000.00
changeToInventory -60245000.00
changeToAccountReceivables 15205000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 53682000.00
changeToNetincome 32807000.00
capitalExpenditures 19876000
changeReceivables 15205000.00
cashFlowsOtherOperating 12268000.00
cashAndCashEquivalentsChanges 75043000.00
changeInWorkingCapital -10339000.00
stockBasedCompensation 24366000.00
otherNonCashItems 6031000.00
freeCashFlow 95134000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 15538000.00
changeToLiabilities 43246000.00
totalCashflowsFromInvestingActivities -2084788000.00
netBorrowings -122500000.00
totalCashFromFinancingActivities -101936000.00
changeToOperatingActivities 101137000.00
netIncome 44170000.00
changeInCash 17355000.00
beginPeriodCashFlow 216773000.00
endPeriodCashFlow 234128000.00
totalCashFromOperatingActivities 205387000.00
depreciation 36888000.00
otherCashflowsFromInvestingActivities -2049052000.00
changeToInventory 50593000.00
changeToAccountReceivables 48715000.00
salePurchaseOfStock 43215000.00
otherCashflowsFromFinancingActivities 20564000.00
changeToNetincome 23192000.00
capitalExpenditures 12566000
changeReceivables 48715000.00
cashFlowsOtherOperating 12158000.00
cashAndCashEquivalentsChanges 17355000.00
changeInWorkingCapital 101137000.00
stockBasedCompensation 29461000.00
otherNonCashItems 2982000.00
freeCashFlow 192821000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 41065000.00
changeToLiabilities 7758000.00
totalCashflowsFromInvestingActivities -1958998000.00
netBorrowings 965000000.00
totalCashFromFinancingActivities 945366000.00
changeToOperatingActivities -25125000.00
netIncome 25530000.00
changeInCash -1033979000.00
beginPeriodCashFlow 1250752000.00
endPeriodCashFlow 216773000.00
totalCashFromOperatingActivities -20347000.00
depreciation 39876000.00
otherCashflowsFromInvestingActivities -80000.00
changeToInventory -22382000.00
changeToAccountReceivables -95629000.00
salePurchaseOfStock -12975000.00
otherCashflowsFromFinancingActivities 958341000.00
changeToNetincome 24500000.00
capitalExpenditures 13130000
changeReceivables -95629000.00
cashFlowsOtherOperating 61530000.00
cashAndCashEquivalentsChanges -1033979000.00
changeInWorkingCapital -110253000.00
stockBasedCompensation 25175000.00
otherNonCashItems 2488000.00
freeCashFlow -33477000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -17724000.00
changeToLiabilities -6724000.00
totalCashflowsFromInvestingActivities -39694000.00
netBorrowings 593980000.00
totalCashFromFinancingActivities 615120000.00
changeToOperatingActivities -10376000.00
netIncome 36976000.00
changeInCash 647129000.00
beginPeriodCashFlow 603623000.00
endPeriodCashFlow 1250752000.00
totalCashFromOperatingActivities 71703000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -15406000.00
changeToInventory -15332000.00
changeToAccountReceivables 49317000.00
salePurchaseOfStock 21140000.00
otherCashflowsFromFinancingActivities 615120000.00
changeToNetincome 22457000.00
capitalExpenditures 10040000
changeReceivables 49317000.00
cashFlowsOtherOperating -51423000.00
cashAndCashEquivalentsChanges 647129000.00
changeInWorkingCapital -10376000.00
stockBasedCompensation 25724000.00
otherNonCashItems 1546000.00
freeCashFlow 61663000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -24341000.00
changeToLiabilities 13801000.00
totalCashflowsFromInvestingActivities -30157000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 26334000.00
changeToOperatingActivities 915000.00
netIncome 54094000.00
changeInCash 84938000.00
beginPeriodCashFlow 518685000.00
endPeriodCashFlow 603623000.00
totalCashFromOperatingActivities 88761000.00
depreciation 20911000.00
otherCashflowsFromInvestingActivities -2190000.00
changeToInventory -6652000.00
changeToAccountReceivables -20127000.00
salePurchaseOfStock 15484000.00
otherCashflowsFromFinancingActivities 26334000.00
changeToNetincome 11292000.00
capitalExpenditures 5086000
changeReceivables -20127000.00
cashFlowsOtherOperating 8790000.00
cashAndCashEquivalentsChanges 84938000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 13253000.00
otherNonCashItems 5066000.00
freeCashFlow 83675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -9808000.00
changeToLiabilities 35029000.00
totalCashflowsFromInvestingActivities -13884000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 11425000.00
changeToOperatingActivities 26203000.00
netIncome 39284000.00
changeInCash 167349000.00
beginPeriodCashFlow 351336000.00
endPeriodCashFlow 518685000.00
totalCashFromOperatingActivities 169808000.00
depreciation 20476000.00
otherCashflowsFromInvestingActivities -1280000.00
changeToInventory 33386000.00
changeToAccountReceivables 39726000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 11427000.00
changeToNetincome 19695000.00
capitalExpenditures 4417000
changeReceivables 39726000.00
cashFlowsOtherOperating 15598000.00
cashAndCashEquivalentsChanges 167349000.00
changeInWorkingCapital 88963000.00
stockBasedCompensation 18424000.00
otherNonCashItems 1390000.00
freeCashFlow 165391000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -30693000.00
changeToLiabilities -22522000.00
totalCashflowsFromInvestingActivities -39272000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 48809000.00
changeToOperatingActivities -7242000.00
netIncome 53892000.00
changeInCash 49351000.00
beginPeriodCashFlow 301985000.00
endPeriodCashFlow 351336000.00
totalCashFromOperatingActivities 39814000.00
depreciation 20285000.00
otherCashflowsFromInvestingActivities -1660000.00
changeToInventory -18520000.00
changeToAccountReceivables -87314000.00
salePurchaseOfStock 48809000.00
otherCashflowsFromFinancingActivities 48809000.00
changeToNetincome 17325000.00
capitalExpenditures 8299000
changeReceivables -87314000.00
cashFlowsOtherOperating 58148000.00
cashAndCashEquivalentsChanges 49351000.00
changeInWorkingCapital -53074000.00
stockBasedCompensation 18386000.00
otherNonCashItems 1386000.00
freeCashFlow 31515000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -4034000.00
changeToLiabilities -24405000.00
totalCashflowsFromInvestingActivities -15007000.00
totalCashFromFinancingActivities 27604000.00
changeToOperatingActivities -25139000.00
netIncome 47550000.00
changeInCash 69303000.00
beginPeriodCashFlow 232682000.00
endPeriodCashFlow 301985000.00
totalCashFromOperatingActivities 56706000.00
depreciation 19985000.00
otherCashflowsFromInvestingActivities -1624000.00
changeToInventory -35314000.00
changeToAccountReceivables 56982000.00
salePurchaseOfStock -15482000.00
otherCashflowsFromFinancingActivities 43086000.00
changeToNetincome 14634000.00
capitalExpenditures 10664000
changeReceivables 56982000.00
cashFlowsOtherOperating -58040000.00
cashAndCashEquivalentsChanges 69303000.00
changeInWorkingCapital -26920000.00
stockBasedCompensation 17302000.00
otherNonCashItems 1457000.00
freeCashFlow 46042000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -13478000.00
changeToLiabilities 4197000.00
totalCashflowsFromInvestingActivities -41811000.00
totalCashFromFinancingActivities 36862000.00
changeToOperatingActivities -34000.00
netIncome 46790000.00
changeInCash 71244000.00
beginPeriodCashFlow 161438000.00
endPeriodCashFlow 232682000.00
totalCashFromOperatingActivities 76193000.00
depreciation 20125000.00
otherCashflowsFromInvestingActivities -19930000.00
changeToInventory -10390000.00
changeToAccountReceivables -30194000.00
salePurchaseOfStock 17786000.00
otherCashflowsFromFinancingActivities 19076000.00
changeToNetincome 21475000.00
capitalExpenditures 9667000
changeReceivables -30194000.00
cashFlowsOtherOperating 13800000.00
cashAndCashEquivalentsChanges 71244000.00
changeInWorkingCapital -17493000.00
stockBasedCompensation 15598000.00
otherNonCashItems 6932000.00
freeCashFlow 66526000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -39000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities -7703000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 27881000.00
changeToOperatingActivities -4083000.00
netIncome 40390000.00
changeInCash 150251000.00
beginPeriodCashFlow 11187000.00
endPeriodCashFlow 161438000.00
totalCashFromOperatingActivities 130073000.00
depreciation 19803000.00
otherCashflowsFromInvestingActivities -2883000.00
changeToInventory -4336000.00
changeToAccountReceivables 33514000.00
salePurchaseOfStock 42881000.00
otherCashflowsFromFinancingActivities 27881000.00
changeToNetincome 11998000.00
capitalExpenditures 6089000
changeReceivables 33514000.00
cashFlowsOtherOperating 25018000.00
cashAndCashEquivalentsChanges 150251000.00
changeInWorkingCapital 53903000.00
stockBasedCompensation 14887000.00
otherNonCashItems 3979000.00
freeCashFlow 123984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 12885000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -52136000.00
changeToOperatingActivities -1727000.00
netIncome 31999000.00
changeInCash -28250000.00
beginPeriodCashFlow 39437000.00
endPeriodCashFlow 11187000.00
totalCashFromOperatingActivities 24497000.00
depreciation 19436000.00
otherCashflowsFromInvestingActivities -1764000.00
changeToInventory -9346000.00
changeToAccountReceivables -78680000.00
salePurchaseOfStock 17864000.00
otherCashflowsFromFinancingActivities -52136000.00
changeToNetincome 12411000.00
capitalExpenditures 13274000
changeReceivables -78680000.00
cashFlowsOtherOperating 40218000.00
cashAndCashEquivalentsChanges -28250000.00
changeInWorkingCapital -39349000.00
stockBasedCompensation 15066000.00
otherNonCashItems -39349000.00
freeCashFlow 11223000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 16686000.00
changeToLiabilities 6259000.00
totalCashflowsFromInvestingActivities -194890000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 76091000.00
changeToOperatingActivities -7729000.00
netIncome 27348000.00
changeInCash -94842000.00
beginPeriodCashFlow 134279000.00
endPeriodCashFlow 39437000.00
totalCashFromOperatingActivities 23957000.00
depreciation 17308000.00
otherCashflowsFromInvestingActivities -199256000.00
changeToInventory 4696000.00
changeToAccountReceivables 9622000.00
salePurchaseOfStock -17786000.00
otherCashflowsFromFinancingActivities 93877000.00
changeToNetincome 9631000.00
capitalExpenditures 13010000
changeReceivables 9622000.00
cashFlowsOtherOperating -46211000.00
cashAndCashEquivalentsChanges -94842000.00
changeInWorkingCapital -30330000.00
stockBasedCompensation 14416000.00
otherNonCashItems -30330000.00
freeCashFlow 10947000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1990000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -15914000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -140109000.00
changeToOperatingActivities -5539000.00
netIncome 31552000.00
changeInCash -85173000.00
beginPeriodCashFlow 219452000.00
endPeriodCashFlow 134279000.00
totalCashFromOperatingActivities 70850000.00
depreciation 16132000.00
otherCashflowsFromInvestingActivities -9960000.00
changeToInventory 3045000.00
changeToAccountReceivables -22378000.00
salePurchaseOfStock -146553000.00
otherCashflowsFromFinancingActivities 6444000.00
changeToNetincome 17025000.00
capitalExpenditures 3964000
changeReceivables -22378000.00
cashFlowsOtherOperating 28232000.00
cashAndCashEquivalentsChanges -85173000.00
changeInWorkingCapital 6141000.00
stockBasedCompensation 14774000.00
otherNonCashItems 2286000.00
freeCashFlow 66886000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 3266000.00
changeToLiabilities 13398000.00
totalCashflowsFromInvestingActivities -14355000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 28437000.00
changeToOperatingActivities 15506000.00
netIncome 38924000.00
changeInCash 126205000.00
beginPeriodCashFlow 93247000.00
endPeriodCashFlow 219452000.00
totalCashFromOperatingActivities 112123000.00
depreciation 15978000.00
otherCashflowsFromInvestingActivities -9113000.00
dividendsPaid 0.00
changeToInventory 15326000.00
changeToAccountReceivables 17477000.00
salePurchaseOfStock 28437000.00
otherCashflowsFromFinancingActivities 28437000.00
changeToNetincome 14638000.00
capitalExpenditures 8508000
changeReceivables 17477000.00
cashFlowsOtherOperating 11708000.00
cashAndCashEquivalentsChanges 126205000.00
changeInWorkingCapital 42583000.00
stockBasedCompensation 14476000.00
freeCashFlow 103615000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -2811000.00
changeToLiabilities 28219000.00
totalCashflowsFromInvestingActivities -166949000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 26981000.00
changeToOperatingActivities 3619000.00
netIncome 39161000.00
changeInCash -117369000.00
beginPeriodCashFlow 210616000.00
endPeriodCashFlow 93247000.00
totalCashFromOperatingActivities 22599000.00
depreciation 15537000.00
otherCashflowsFromInvestingActivities -158081000.00
dividendsPaid 0.00
changeToInventory -2196000.00
changeToAccountReceivables -79097000.00
salePurchaseOfStock 26981000.00
otherCashflowsFromFinancingActivities 26981000.00
changeToNetincome 10395000.00
capitalExpenditures 6057000
changeReceivables -79097000.00
cashFlowsOtherOperating 8384000.00
cashAndCashEquivalentsChanges -117369000.00
changeInWorkingCapital -42494000.00
stockBasedCompensation 12933000.00
otherNonCashItems -42494000.00
freeCashFlow 16542000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -32885000.00
changeToLiabilities -46765000.00
totalCashflowsFromInvestingActivities -41037000.00
totalCashFromFinancingActivities 21096000.00
changeToOperatingActivities -16619000.00
netIncome 37825000.00
changeInCash 24690000.00
beginPeriodCashFlow 185926000.00
endPeriodCashFlow 210616000.00
totalCashFromOperatingActivities 44631000.00
depreciation 14112000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 0.00
changeToInventory -28475000.00
changeToAccountReceivables 30227000.00
salePurchaseOfStock 21096000.00
otherCashflowsFromFinancingActivities 21096000.00
changeToNetincome 7899000.00
capitalExpenditures 8895000
changeReceivables 30227000.00
cashFlowsOtherOperating 1333000.00
cashAndCashEquivalentsChanges 24690000.00
changeInWorkingCapital -15205000.00
stockBasedCompensation 10557000.00
freeCashFlow 35736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -2263000.00
changeToLiabilities 19402000.00
totalCashflowsFromInvestingActivities -9588000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 17537000.00
changeToOperatingActivities -908000.00
netIncome 61798000.00
changeInCash 61323000.00
beginPeriodCashFlow 124603000.00
endPeriodCashFlow 185926000.00
totalCashFromOperatingActivities 53374000.00
depreciation 13829000.00
otherCashflowsFromInvestingActivities -2002000.00
dividendsPaid 0.00
changeToInventory 24850000.00
changeToAccountReceivables -28461000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 17979000.00
changeToNetincome -1559000.00
capitalExpenditures 5323000
changeReceivables -28461000.00
cashFlowsOtherOperating -11635000.00
cashAndCashEquivalentsChanges 61323000.00
changeInWorkingCapital -20694000.00
stockBasedCompensation 9980000.00
otherNonCashItems 4110000.00
freeCashFlow 48051000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -24367000.00
changeToLiabilities 8612000.00
totalCashflowsFromInvestingActivities -35398000.00
totalCashFromFinancingActivities 12123000.00
changeToOperatingActivities 13657000.00
netIncome 38263000.00
changeInCash 69531000.00
beginPeriodCashFlow 55072000.00
endPeriodCashFlow 124603000.00
totalCashFromOperatingActivities 92806000.00
depreciation 13730000.00
otherCashflowsFromInvestingActivities -3420000.00
dividendsPaid 0.00
changeToInventory 22501000.00
changeToAccountReceivables 26251000.00
salePurchaseOfStock 12123000.00
otherCashflowsFromFinancingActivities 12123000.00
changeToNetincome 4672000.00
capitalExpenditures 7611000
changeReceivables 26251000.00
cashFlowsOtherOperating 1278000.00
cashAndCashEquivalentsChanges 69531000.00
changeInWorkingCapital 36141000.00
stockBasedCompensation 9791000.00
freeCashFlow 85195000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -4131000.00
changeToLiabilities 25947000.00
totalCashflowsFromInvestingActivities -20341000.00
totalCashFromFinancingActivities 10286000.00
changeToOperatingActivities -19952000.00
netIncome 31578000.00
changeInCash -8659000.00
beginPeriodCashFlow 63731000.00
endPeriodCashFlow 55072000.00
totalCashFromOperatingActivities 1396000.00
depreciation 13267000.00
otherCashflowsFromInvestingActivities -5907000.00
dividendsPaid 0.00
changeToInventory 66544000.00
changeToAccountReceivables -69862000.00
salePurchaseOfStock 10286000.00
otherCashflowsFromFinancingActivities 10286000.00
changeToNetincome 3893000.00
capitalExpenditures 10303000
changeReceivables -69862000.00
cashFlowsOtherOperating -3427000.00
cashAndCashEquivalentsChanges -8659000.00
changeInWorkingCapital -47342000.00
stockBasedCompensation 8901000.00
freeCashFlow -8907000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -232000.00
changeToLiabilities -37770000.00
totalCashflowsFromInvestingActivities -20068000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -531000.00
changeToOperatingActivities 7019000.00
netIncome 32306000.00
changeInCash 27580000.00
beginPeriodCashFlow 36151000.00
endPeriodCashFlow 63731000.00
totalCashFromOperatingActivities 48179000.00
depreciation 13099000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory -8920000.00
changeToAccountReceivables 36514000.00
salePurchaseOfStock -7032000.00
otherCashflowsFromFinancingActivities 6501000.00
changeToNetincome 4587000.00
capitalExpenditures 19820000
changeReceivables 36514000.00
cashFlowsOtherOperating -557000.00
cashAndCashEquivalentsChanges 27580000.00
changeInWorkingCapital -1813000.00
stockBasedCompensation 8676000.00
freeCashFlow 28359000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 392000.00
changeToLiabilities -11509000.00
totalCashflowsFromInvestingActivities -7874000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -31094000.00
changeToOperatingActivities 10963000.00
netIncome 31196000.00
changeInCash 12837000.00
beginPeriodCashFlow 23314000.00
endPeriodCashFlow 36151000.00
totalCashFromOperatingActivities 51805000.00
depreciation 12780000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory 14282000.00
changeToAccountReceivables -15586000.00
salePurchaseOfStock -17339000.00
otherCashflowsFromFinancingActivities -13755000.00
changeToNetincome 14049000.00
capitalExpenditures 8197000
changeReceivables -15586000.00
cashFlowsOtherOperating 19245000.00
cashAndCashEquivalentsChanges 12837000.00
changeInWorkingCapital 12596000.00
stockBasedCompensation 8399000.00
otherNonCashItems 4484000.00
freeCashFlow 43608000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 210000.00
changeToLiabilities 24418000.00
totalCashflowsFromInvestingActivities -7131000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -77973000.00
changeToOperatingActivities 28319000.00
netIncome 22264000.00
changeInCash -18013000.00
beginPeriodCashFlow 41327000.00
endPeriodCashFlow 23314000.00
totalCashFromOperatingActivities 67091000.00
depreciation 12671000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 0.00
changeToInventory 24244000.00
changeToAccountReceivables 20889000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -77971000.00
changeToNetincome -15755000.00
capitalExpenditures 7570000
changeReceivables 20889000.00
cashFlowsOtherOperating 2604000.00
cashAndCashEquivalentsChanges -18013000.00
changeInWorkingCapital 47911000.00
stockBasedCompensation 7656000.00
otherNonCashItems -23411000.00
freeCashFlow 59521000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -696000.00
changeToLiabilities 55551000.00
totalCashflowsFromInvestingActivities -13559000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 5668000.00
changeToOperatingActivities -8489000.00
netIncome 18872000.00
changeInCash 5986000.00
beginPeriodCashFlow 35341000.00
endPeriodCashFlow 41327000.00
totalCashFromOperatingActivities 13877000.00
depreciation 12674000.00
otherCashflowsFromInvestingActivities -7626000.00
dividendsPaid 0.00
changeToInventory 6895000.00
changeToAccountReceivables -71280000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 6235000.00
changeToNetincome 1569000.00
capitalExpenditures 5237000
changeReceivables -71280000.00
cashFlowsOtherOperating -3509000.00
cashAndCashEquivalentsChanges 5986000.00
changeInWorkingCapital -19238000.00
stockBasedCompensation 7212000.00
otherNonCashItems -5643000.00
freeCashFlow 8640000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -3385000.00
changeToLiabilities -32238000.00
totalCashflowsFromInvestingActivities -22156000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -15860000.00
netIncome 17079000.00
changeInCash 2254000.00
beginPeriodCashFlow 33087000.00
endPeriodCashFlow 35341000.00
totalCashFromOperatingActivities 40270000.00
depreciation 12176000.00
otherCashflowsFromInvestingActivities -2049000.00
dividendsPaid 0.00
changeToInventory 760000.00
changeToAccountReceivables 35750000.00
salePurchaseOfStock -93930000.00
otherCashflowsFromFinancingActivities 78070000.00
changeToNetincome 5429000.00
capitalExpenditures 16722000
changeReceivables 35750000.00
cashFlowsOtherOperating 2074000.00
cashAndCashEquivalentsChanges 2254000.00
changeInWorkingCapital 5586000.00
stockBasedCompensation 6480000.00
otherNonCashItems -1051000.00
freeCashFlow 23548000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1616000.00
changeToLiabilities 30816000.00
totalCashflowsFromInvestingActivities -339101000.00
netBorrowings 63866000.00
totalCashFromFinancingActivities 114474000.00
changeToOperatingActivities -2564000.00
netIncome 8618000.00
changeInCash -205527000.00
beginPeriodCashFlow 238614000.00
endPeriodCashFlow 33087000.00
totalCashFromOperatingActivities 19100000.00
depreciation 7988000.00
otherCashflowsFromInvestingActivities -333509000.00
dividendsPaid 0.00
changeToInventory 12795000.00
changeToAccountReceivables -13816000.00
salePurchaseOfStock 16095000.00
otherCashflowsFromFinancingActivities 114474000.00
changeToNetincome -34990000.00
capitalExpenditures 3976000
changeReceivables -13816000.00
cashFlowsOtherOperating 20484000.00
cashAndCashEquivalentsChanges -205527000.00
changeInWorkingCapital 38127000.00
stockBasedCompensation 5723000.00
otherNonCashItems -32757000.00
freeCashFlow 15124000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments -22942000.00
changeToLiabilities 3698000.00
totalCashflowsFromInvestingActivities -25327000.00
totalCashFromFinancingActivities 4738000.00
netIncome 20142000.00
changeInCash 34511000.00
beginPeriodCashFlow 204103000.00
endPeriodCashFlow 238614000.00
totalCashFromOperatingActivities 55100000.00
depreciation 4102000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -22270000.00
changeToAccountReceivables 22268000.00
salePurchaseOfStock 2764000.00
otherCashflowsFromFinancingActivities 4738000.00
changeToNetincome 3624000.00
capitalExpenditures 2399000
changeReceivables 22268000.00
cashFlowsOtherOperating 1266000.00
cashAndCashEquivalentsChanges 34511000.00
changeInWorkingCapital 27232000.00
stockBasedCompensation 5598000.00
otherNonCashItems -1974000.00
freeCashFlow 52701000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -6449000.00
changeToLiabilities 41223000.00
totalCashflowsFromInvestingActivities -16797000.00
totalCashFromFinancingActivities 9271000.00
netIncome 18836000.00
changeInCash 9382000.00
beginPeriodCashFlow 194721000.00
endPeriodCashFlow 204103000.00
totalCashFromOperatingActivities 16908000.00
depreciation 3771000.00
otherCashflowsFromInvestingActivities -6131000.00
dividendsPaid 0.00
changeToInventory 3767000.00
changeToAccountReceivables -44944000.00
salePurchaseOfStock 4002000.00
otherCashflowsFromFinancingActivities 9271000.00
changeToNetincome -666000.00
capitalExpenditures 4217000
changeReceivables -44944000.00
cashFlowsOtherOperating -1312000.00
cashAndCashEquivalentsChanges 9382000.00
changeInWorkingCapital -5033000.00
stockBasedCompensation 4603000.00
otherNonCashItems -5269000.00
freeCashFlow 12691000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments -15000000.00
changeToLiabilities -32864000.00
totalCashflowsFromInvestingActivities -17234000.00
totalCashFromFinancingActivities 7883000.00
netIncome 17273000.00
changeInCash -11446000.00
beginPeriodCashFlow 206167000.00
endPeriodCashFlow 194721000.00
totalCashFromOperatingActivities -2095000.00
depreciation 3713000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 0.00
changeToInventory -7992000.00
changeToAccountReceivables 8320000.00
salePurchaseOfStock 4325000.00
otherCashflowsFromFinancingActivities 7883000.00
changeToNetincome 700000.00
capitalExpenditures 1909000
changeReceivables 8320000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges -11446000.00
changeInWorkingCapital -23781000.00
stockBasedCompensation 4258000.00
otherNonCashItems -3558000.00
freeCashFlow -4004000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 808000.00
changeToLiabilities 12232000.00
totalCashflowsFromInvestingActivities -1303000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 21733000.00
changeToOperatingActivities 2630000.00
netIncome 15317000.00
changeInCash 48736000.00
beginPeriodCashFlow 157431000.00
endPeriodCashFlow 206167000.00
totalCashFromOperatingActivities 28306000.00
depreciation 3669000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 2339000.00
changeToAccountReceivables -3061000.00
salePurchaseOfStock 9048000.00
otherCashflowsFromFinancingActivities 21733000.00
changeToNetincome -10660000.00
capitalExpenditures 1306000
changeReceivables -3061000.00
cashFlowsOtherOperating 10809000.00
cashAndCashEquivalentsChanges 48736000.00
changeInWorkingCapital 19980000.00
stockBasedCompensation 3932000.00
otherNonCashItems -10788000.00
freeCashFlow 27000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments 800000.00
changeToLiabilities 3987000.00
totalCashflowsFromInvestingActivities -4118000.00
totalCashFromFinancingActivities 7154000.00
netIncome 17000000.00
changeInCash 69339000.00
beginPeriodCashFlow 88092000.00
endPeriodCashFlow 157431000.00
totalCashFromOperatingActivities 66303000.00
depreciation 3655000.00
otherCashflowsFromInvestingActivities -3358000.00
dividendsPaid 0.00
changeToInventory -33165000.00
changeToAccountReceivables 32352000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 7156000.00
changeToNetincome 374000.00
capitalExpenditures 1560000
changeReceivables 32352000.00
cashFlowsOtherOperating 8935000.00
cashAndCashEquivalentsChanges 69339000.00
changeInWorkingCapital 45274000.00
stockBasedCompensation 3885000.00
otherNonCashItems -3511000.00
freeCashFlow 64743000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities 54383000.00
totalCashflowsFromInvestingActivities -2812000.00
totalCashFromFinancingActivities -18509000.00
netIncome 14740000.00
changeInCash -9053000.00
beginPeriodCashFlow 97145000.00
endPeriodCashFlow 88092000.00
totalCashFromOperatingActivities 12268000.00
depreciation 3625000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 8620000.00
changeToAccountReceivables -62501000.00
salePurchaseOfStock -19557000.00
otherCashflowsFromFinancingActivities -18509000.00
changeToNetincome 2492000.00
capitalExpenditures 2847000
changeReceivables -62501000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges -9053000.00
changeInWorkingCapital -8589000.00
stockBasedCompensation 3540000.00
otherNonCashItems -1048000.00
freeCashFlow 9421000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 8000.00
changeToLiabilities -30729000.00
totalCashflowsFromInvestingActivities -3322000.00
totalCashFromFinancingActivities 5031000.00
netIncome 11883000.00
changeInCash 18269000.00
beginPeriodCashFlow 78876000.00
endPeriodCashFlow 97145000.00
totalCashFromOperatingActivities 16560000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -7180000.00
changeToAccountReceivables 24298000.00
salePurchaseOfStock 2873000.00
otherCashflowsFromFinancingActivities 5031000.00
changeToNetincome 1304000.00
capitalExpenditures 3630000
changeReceivables 24298000.00
cashFlowsOtherOperating 6148000.00
cashAndCashEquivalentsChanges 18269000.00
changeInWorkingCapital -283000.00
stockBasedCompensation 3462000.00
otherNonCashItems -2158000.00
freeCashFlow 12930000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments 1040000.00
changeToLiabilities 4637000.00
totalCashflowsFromInvestingActivities -5536000.00
totalCashFromFinancingActivities 24902000.00
netIncome 10512000.00
changeInCash 26755000.00
beginPeriodCashFlow 52121000.00
endPeriodCashFlow 78876000.00
totalCashFromOperatingActivities 7389000.00
depreciation 3693000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 17701000.00
changeToAccountReceivables -16286000.00
salePurchaseOfStock 9895000.00
otherCashflowsFromFinancingActivities 24902000.00
changeToNetincome -12661000.00
capitalExpenditures 6596000
changeReceivables -16286000.00
cashFlowsOtherOperating 17494000.00
cashAndCashEquivalentsChanges 26755000.00
changeInWorkingCapital 4765000.00
stockBasedCompensation 3114000.00
otherNonCashItems -14278000.00
freeCashFlow 793000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 25000.00
changeToLiabilities 1830000.00
totalCashflowsFromInvestingActivities -6422000.00
totalCashFromFinancingActivities 13360000.00
netIncome 11049000.00
changeInCash 49053000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 52121000.00
totalCashFromOperatingActivities 42115000.00
depreciation 3412000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory 5900000.00
changeToAccountReceivables 30456000.00
salePurchaseOfStock 5821000.00
otherCashflowsFromFinancingActivities 13360000.00
changeToNetincome -4478000.00
capitalExpenditures 6423000
changeReceivables 30456000.00
cashFlowsOtherOperating -154000.00
cashAndCashEquivalentsChanges 49053000.00
changeInWorkingCapital 32132000.00
stockBasedCompensation 3061000.00
otherNonCashItems -7539000.00
freeCashFlow 35692000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 33939000.00
totalCashflowsFromInvestingActivities -8875000.00
totalCashFromFinancingActivities 7946000.00
netIncome 9047000.00
changeInCash -1427000.00
beginPeriodCashFlow 4495000.00
endPeriodCashFlow 3068000.00
totalCashFromOperatingActivities -498000.00
depreciation 3359000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory 778000.00
changeToAccountReceivables -44216000.00
salePurchaseOfStock 3808000.00
otherCashflowsFromFinancingActivities 7946000.00
changeToNetincome -1235000.00
capitalExpenditures 8750000
changeReceivables -44216000.00
cashFlowsOtherOperating -1392000.00
cashAndCashEquivalentsChanges -1427000.00
changeInWorkingCapital -11669000.00
stockBasedCompensation 2903000.00
otherNonCashItems -4138000.00
freeCashFlow -9248000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 25000.00
changeToLiabilities -17137000.00
totalCashflowsFromInvestingActivities -4825000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -14170000.00
netIncome 8493000.00
changeInCash -1911000.00
beginPeriodCashFlow 6406000.00
endPeriodCashFlow 4495000.00
totalCashFromOperatingActivities 17084000.00
depreciation 3322000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 0.00
changeToInventory -21979000.00
changeToAccountReceivables 22558000.00
salePurchaseOfStock 2307000.00
otherCashflowsFromFinancingActivities -14170000.00
changeToNetincome 1052000.00
capitalExpenditures 5089000
changeReceivables 22558000.00
cashFlowsOtherOperating -1204000.00
cashAndCashEquivalentsChanges -1911000.00
changeInWorkingCapital 4217000.00
stockBasedCompensation 2575000.00
otherNonCashItems -1523000.00
freeCashFlow 11995000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 27617000.00
totalCashflowsFromInvestingActivities -13272000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 3161000.00
netIncome 9376000.00
changeInCash 6303000.00
beginPeriodCashFlow 103000.00
endPeriodCashFlow 6406000.00
totalCashFromOperatingActivities 16414000.00
depreciation 3095000.00
otherCashflowsFromInvestingActivities -10521000.00
dividendsPaid 0.00
changeToInventory 20389000.00
changeToAccountReceivables -21256000.00
salePurchaseOfStock 7680000.00
otherCashflowsFromFinancingActivities 9693000.00
changeToNetincome -2830000.00
capitalExpenditures 2751000
changeReceivables -21256000.00
cashFlowsOtherOperating 412000.00
cashAndCashEquivalentsChanges 6303000.00
changeInWorkingCapital 6773000.00
stockBasedCompensation 1905000.00
otherNonCashItems -4520000.00
freeCashFlow 13663000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 50000.00
changeToLiabilities -2581000.00
totalCashflowsFromInvestingActivities -1919000.00
netBorrowings -37700000.00
totalCashFromFinancingActivities -32119000.00
netIncome 10832000.00
changeInCash -209000.00
beginPeriodCashFlow 312000.00
endPeriodCashFlow 103000.00
totalCashFromOperatingActivities 33829000.00
depreciation 3280000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory 2572000.00
changeToAccountReceivables 22137000.00
salePurchaseOfStock 3879000.00
otherCashflowsFromFinancingActivities -32785000.00
changeToNetincome 201000.00
capitalExpenditures 2017000
changeReceivables 22137000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges -209000.00
changeInWorkingCapital 19516000.00
stockBasedCompensation 1903000.00
otherNonCashItems 10832000.00
freeCashFlow 31812000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities 18717000.00
totalCashflowsFromInvestingActivities -12648000.00
netBorrowings 9700000.00
totalCashFromFinancingActivities 12687000.00
netIncome 7105000.00
changeInCash -9620000.00
beginPeriodCashFlow 9932000.00
endPeriodCashFlow 312000.00
totalCashFromOperatingActivities -9659000.00
depreciation 3310000.00
otherCashflowsFromInvestingActivities -9362000.00
dividendsPaid 0.00
changeToInventory 4849000.00
changeToAccountReceivables -39743000.00
salePurchaseOfStock 2092000.00
otherCashflowsFromFinancingActivities 12030000.00
changeToNetincome 873000.00
capitalExpenditures 3286000
changeReceivables -39743000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -9620000.00
changeInWorkingCapital -20947000.00
stockBasedCompensation 1768000.00
otherNonCashItems 7105000.00
freeCashFlow -12945000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments 25000.00
changeToLiabilities -23468000.00
totalCashflowsFromInvestingActivities -6897000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -2581000.00
netIncome 5681000.00
changeInCash 8606000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 9932000.00
totalCashFromOperatingActivities 18084000.00
depreciation 3026000.00
otherCashflowsFromInvestingActivities -5874000.00
dividendsPaid 0.00
changeToInventory -7453000.00
changeToAccountReceivables 32037000.00
salePurchaseOfStock 1433000.00
otherCashflowsFromFinancingActivities 1610000.00
changeToNetincome 1149000.00
capitalExpenditures 1048000
changeReceivables 32037000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 8606000.00
changeInWorkingCapital 8228000.00
stockBasedCompensation 1835000.00
otherNonCashItems 5681000.00
freeCashFlow 17036000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 5462000.00
totalCashflowsFromInvestingActivities -28809000.00
totalCashFromFinancingActivities 3848000.00
netIncome 8699000.00
changeInCash -3954000.00
beginPeriodCashFlow 5280000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities 11330000.00
depreciation 2898000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14967000.00
salePurchaseOfStock -3277000.00
otherCashflowsFromFinancingActivities 6552000.00
changeToNetincome 6084000.00
capitalExpenditures 2352000
changeInWorkingCapital 2045000.00
stockBasedCompensation 1668000.00
otherNonCashItems 8699000.00
freeCashFlow 8978000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 1088000.00
totalCashflowsFromInvestingActivities -9677000.00
totalCashFromFinancingActivities -20410000.00
netIncome 7506000.00
changeInCash 3868000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 5280000.00
totalCashFromOperatingActivities 25778000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14449000.00
salePurchaseOfStock -47641000.00
otherCashflowsFromFinancingActivities 26683000.00
changeToNetincome 3225000.00
capitalExpenditures 1510000
changeInWorkingCapital 14126000.00
stockBasedCompensation 1616000.00
otherNonCashItems 7506000.00
freeCashFlow 24268000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities -8177000.00
totalCashFromFinancingActivities -2084000.00
netIncome 5624000.00
changeInCash -836000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities 1860000.00
depreciation 2634000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23240000.00
salePurchaseOfStock -14045000.00
otherCashflowsFromFinancingActivities 11493000.00
changeToNetincome 1552000.00
capitalExpenditures 612000
changeInWorkingCapital -6498000.00
stockBasedCompensation 1520000.00
otherNonCashItems 4204000.00
freeCashFlow 1248000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 312000.00
totalCashFromFinancingActivities -9768000.00
netIncome 5728000.00
changeInCash 134000.00
beginPeriodCashFlow 2114000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities 17467000.00
depreciation 2585000.00
otherCashflowsFromInvestingActivities 214000.00
changeToAccountReceivables 15214000.00
salePurchaseOfStock -6839000.00
otherCashflowsFromFinancingActivities -3385000.00
changeToNetincome 3592000.00
capitalExpenditures 7804000
changeInWorkingCapital 7977000.00
stockBasedCompensation 1449000.00
otherNonCashItems -272000.00
freeCashFlow 9663000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -11513000.00
netIncome 7210000.00
changeInCash -4335000.00
beginPeriodCashFlow 6449000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities 8086000.00
depreciation 2711000.00
changeToAccountReceivables -5826000.00
salePurchaseOfStock -24119000.00
otherCashflowsFromFinancingActivities 12109000.00
capitalExpenditures 733000
changeInWorkingCapital -2761000.00
stockBasedCompensation 1515000.00
otherNonCashItems -589000.00
freeCashFlow 7353000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -26696000.00
netIncome 6723000.00
changeInCash 5257000.00
beginPeriodCashFlow 1192000.00
endPeriodCashFlow 6449000.00
totalCashFromOperatingActivities 27638000.00
depreciation 2759000.00
changeToAccountReceivables 11851000.00
salePurchaseOfStock -27276000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 704000
changeInWorkingCapital 16660000.00
stockBasedCompensation 1544000.00
otherNonCashItems -48000.00
freeCashFlow 26934000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities 5714000.00
netIncome 6249000.00
changeInCash -2859000.00
beginPeriodCashFlow 4051000.00
endPeriodCashFlow 1192000.00
totalCashFromOperatingActivities -7308000.00
depreciation 2669000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -26092000.00
salePurchaseOfStock -12081000.00
otherCashflowsFromFinancingActivities 17291000.00
capitalExpenditures 1255000
changeInWorkingCapital -16721000.00
stockBasedCompensation 1608000.00
otherNonCashItems -1113000.00
freeCashFlow -8563000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -1743000.00
netIncome 4872000.00
changeInCash -5645000.00
beginPeriodCashFlow 9696000.00
endPeriodCashFlow 4051000.00
totalCashFromOperatingActivities 6934000.00
depreciation 2649000.00
changeToAccountReceivables 18078000.00
salePurchaseOfStock -2317000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 1215000.00
capitalExpenditures 2238000
changeInWorkingCapital -2004000.00
stockBasedCompensation 1465000.00
otherNonCashItems -48000.00
freeCashFlow 4696000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 3150000.00
totalCashFromFinancingActivities -206000.00
netIncome 6656000.00
changeInCash 7801000.00
beginPeriodCashFlow 1895000.00
endPeriodCashFlow 9696000.00
totalCashFromOperatingActivities 11692000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities 46000.00
changeToAccountReceivables 2295000.00
salePurchaseOfStock 18263000.00
otherCashflowsFromFinancingActivities -17969000.00
changeToNetincome 1391000.00
capitalExpenditures 3720000
changeInWorkingCapital 2004000.00
stockBasedCompensation 1392000.00
otherNonCashItems 2063000.00
freeCashFlow 7972000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 4043000.00
totalCashFromFinancingActivities -20479000.00
netIncome 7475000.00
changeInCash -1529000.00
beginPeriodCashFlow 3424000.00
endPeriodCashFlow 1895000.00
totalCashFromOperatingActivities 22916000.00
depreciation 2331000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -2470000.00
salePurchaseOfStock -8053000.00
otherCashflowsFromFinancingActivities -12426000.00
changeToNetincome 318000.00
capitalExpenditures 4094000
changeInWorkingCapital 11990000.00
stockBasedCompensation 1288000.00
otherNonCashItems -168000.00
freeCashFlow 18822000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 8904000.00
netIncome 6873000.00
changeInCash 1113000.00
beginPeriodCashFlow 2311000.00
endPeriodCashFlow 3424000.00
totalCashFromOperatingActivities -3873000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 9018000.00
capitalExpenditures 2205000
changeInWorkingCapital -14177000.00
stockBasedCompensation 1238000.00
otherNonCashItems -209000.00
freeCashFlow -6078000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -9568000.00
netIncome 6006000.00
changeInCash 549000.00
beginPeriodCashFlow 1762000.00
endPeriodCashFlow 2311000.00
totalCashFromOperatingActivities 12206000.00
depreciation 2332000.00
changeToAccountReceivables 11298000.00
salePurchaseOfStock -10096000.00
otherCashflowsFromFinancingActivities 1028000.00
changeToNetincome 2830000.00
capitalExpenditures 2333000
changeInWorkingCapital 2889000.00
stockBasedCompensation 1127000.00
otherNonCashItems -148000.00
freeCashFlow 9873000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2550000.00
totalCashFromFinancingActivities -22214000.00
netIncome 5131000.00
changeInCash -22017000.00
beginPeriodCashFlow 23779000.00
endPeriodCashFlow 1762000.00
totalCashFromOperatingActivities 2403000.00
depreciation 3622000.00
salePurchaseOfStock -30879000.00
otherCashflowsFromFinancingActivities 8665000.00
changeToNetincome 827000.00
capitalExpenditures 2768000
changeInWorkingCapital -6398000.00
otherNonCashItems 48000.00
freeCashFlow -365000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
changeToLiabilities 2722000.00
totalCashFromFinancingActivities -12901000.00
netIncome 6359000.00
changeInCash -9233000.00
beginPeriodCashFlow 33012000.00
endPeriodCashFlow 23779000.00
totalCashFromOperatingActivities 27460000.00
depreciation 3068000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock -16322000.00
otherCashflowsFromFinancingActivities 2198000.00
capitalExpenditures 13850000
changeInWorkingCapital 16935000.00
otherNonCashItems 1098000.00
freeCashFlow 13610000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 16444000.00
totalCashFromFinancingActivities 1171000.00
netIncome 246000.00
changeInCash -79000.00
beginPeriodCashFlow 33091000.00
endPeriodCashFlow 33012000.00
totalCashFromOperatingActivities 171000.00
depreciation 2985000.00
otherCashflowsFromInvestingActivities 9000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 4021000
changeInWorkingCapital -13010000.00
otherNonCashItems 9950000.00
freeCashFlow -3850000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 17865000.00
totalCashFromFinancingActivities -12184000.00
netIncome 3126000.00
changeInCash 23449000.00
beginPeriodCashFlow 9642000.00
endPeriodCashFlow 33091000.00
totalCashFromOperatingActivities 17768000.00
depreciation 2936000.00
changeToAccountReceivables 5607000.00
salePurchaseOfStock -12646000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 740000.00
capitalExpenditures 891000
changeInWorkingCapital 10990000.00
stockBasedCompensation 716000.00
otherNonCashItems 716000.00
freeCashFlow 16877000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -1514000.00
netIncome 6190000.00
changeInCash -6181000.00
beginPeriodCashFlow 15823000.00
endPeriodCashFlow 9642000.00
totalCashFromOperatingActivities 9573000.00
depreciation 3416000.00
salePurchaseOfStock -2903000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 2028000.00
capitalExpenditures 1112000
changeInWorkingCapital 152000.00
otherNonCashItems -185000.00
freeCashFlow 8461000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities 3136000.00
netIncome 5160000.00
changeInCash 6898000.00
beginPeriodCashFlow 8925000.00
endPeriodCashFlow 15823000.00
totalCashFromOperatingActivities 15757000.00
depreciation 2641000.00
changeToAccountReceivables 6532000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 853000.00
capitalExpenditures 1030000
changeInWorkingCapital 7324000.00
otherNonCashItems 632000.00
freeCashFlow 14727000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities -6486000.00
netIncome 3750000.00
changeInCash -6186000.00
beginPeriodCashFlow 15111000.00
endPeriodCashFlow 8925000.00
totalCashFromOperatingActivities 1909000.00
depreciation 2605000.00
salePurchaseOfStock -7188000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 455000.00
capitalExpenditures 937000
changeInWorkingCapital -5021000.00
otherNonCashItems 575000.00
freeCashFlow 972000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -2542000.00
netIncome 2401000.00
changeInCash -2101000.00
beginPeriodCashFlow 17212000.00
endPeriodCashFlow 15111000.00
totalCashFromOperatingActivities 6872000.00
depreciation 2549000.00
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables 11791000.00
salePurchaseOfStock -3943000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 1129000.00
capitalExpenditures 766000
changeInWorkingCapital 1424000.00
stockBasedCompensation 498000.00
otherNonCashItems 498000.00
freeCashFlow 6106000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 2598000.00
totalCashFromFinancingActivities 360000.00
netIncome 4177000.00
changeInCash -3840000.00
beginPeriodCashFlow 21052000.00
endPeriodCashFlow 17212000.00
totalCashFromOperatingActivities 4117000.00
depreciation 2510000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 833000
changeInWorkingCapital -2612000.00
stockBasedCompensation -140000.00
otherNonCashItems 2561000.00
freeCashFlow 3284000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
changeToLiabilities 74000.00
totalCashFromFinancingActivities 208000.00
netIncome 4413000.00
changeInCash 9078000.00
beginPeriodCashFlow 11974000.00
endPeriodCashFlow 21052000.00
totalCashFromOperatingActivities 12058000.00
depreciation 2471000.00
changeToAccountReceivables 5496000.00
salePurchaseOfStock -1662000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 1058000
changeInWorkingCapital 4600000.00
otherNonCashItems 574000.00
freeCashFlow 11000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -5552000.00
netIncome 3760000.00
changeInCash -6621000.00
beginPeriodCashFlow 18595000.00
endPeriodCashFlow 11974000.00
totalCashFromOperatingActivities 625000.00
depreciation 2474000.00
salePurchaseOfStock -6070000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 1478000
changeInWorkingCapital -6593000.00
stockBasedCompensation -471000.00
otherNonCashItems 1103000.00
freeCashFlow -853000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -1015000.00
netIncome 2012000.00
changeInCash -2138000.00
beginPeriodCashFlow 20733000.00
endPeriodCashFlow 18595000.00
totalCashFromOperatingActivities 10004000.00
depreciation 2647000.00
salePurchaseOfStock -2191000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 955000
changeInWorkingCapital 5068000.00
stockBasedCompensation 471000.00
otherNonCashItems 299000.00
freeCashFlow 9049000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 2989000.00
totalCashflowsFromInvestingActivities 1820000.00
totalCashFromFinancingActivities -632000.00
netIncome 3121000.00
changeInCash 4662000.00
beginPeriodCashFlow 16071000.00
endPeriodCashFlow 20733000.00
totalCashFromOperatingActivities 4487000.00
depreciation 2586000.00
salePurchaseOfStock -2254000.00
otherCashflowsFromFinancingActivities 2531000.00
capitalExpenditures 538000
changeInWorkingCapital -673000.00
otherNonCashItems -547000.00
freeCashFlow 3949000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1012000.00
totalCashFromFinancingActivities -4325000.00
netIncome 2581000.00
changeInCash 3389000.00
beginPeriodCashFlow 12682000.00
endPeriodCashFlow 16071000.00
totalCashFromOperatingActivities 9496000.00
depreciation 2518000.00
salePurchaseOfStock -4661000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 311000
changeInWorkingCapital 4420000.00
otherNonCashItems -23000.00
freeCashFlow 9185000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2795000.00
totalCashFromFinancingActivities -2311000.00
netIncome 2021000.00
changeInCash -1105000.00
beginPeriodCashFlow 13787000.00
endPeriodCashFlow 12682000.00
totalCashFromOperatingActivities -269000.00
depreciation 2567000.00
otherCashflowsFromFinancingActivities -3036000.00
capitalExpenditures 264000
changeInWorkingCapital -4795000.00
otherNonCashItems -62000.00
freeCashFlow -533000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1320000.00
totalCashFromFinancingActivities -7579000.00
netIncome 470000.00
changeInCash 1214000.00
beginPeriodCashFlow 12573000.00
endPeriodCashFlow 13787000.00
totalCashFromOperatingActivities 7473000.00
depreciation 2772000.00
salePurchaseOfStock -4959000.00
otherCashflowsFromFinancingActivities -7763000.00
capitalExpenditures 621000
changeInWorkingCapital 4231000.00
freeCashFlow 6852000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -4467000.00
netIncome 3030000.00
changeInCash -133000.00
beginPeriodCashFlow 12706000.00
endPeriodCashFlow 12573000.00
totalCashFromOperatingActivities 3569000.00
depreciation 2799000.00
salePurchaseOfStock -4959000.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 1063000.00
capitalExpenditures 633000
changeInWorkingCapital -2950000.00
stockBasedCompensation -1540000.00
otherNonCashItems 690000.00
freeCashFlow 2936000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -2284000.00
netIncome 2032000.00
changeInCash -5275000.00
beginPeriodCashFlow 17981000.00
endPeriodCashFlow 12706000.00
totalCashFromOperatingActivities 5640000.00
depreciation 2819000.00
salePurchaseOfStock -2851000.00
otherCashflowsFromFinancingActivities 567000.00
capitalExpenditures 512000
changeInWorkingCapital 789000.00
freeCashFlow 5128000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -1998000.00
netIncome 2975000.00
changeInCash 5442000.00
beginPeriodCashFlow 12539000.00
endPeriodCashFlow 17981000.00
totalCashFromOperatingActivities 7296000.00
depreciation 2867000.00
salePurchaseOfStock -2924000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 765000
changeInWorkingCapital 1454000.00
freeCashFlow 6531000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -1191000.00
netIncome 2091000.00
changeInCash 2271000.00
beginPeriodCashFlow 10268000.00
endPeriodCashFlow 12539000.00
totalCashFromOperatingActivities 5654000.00
depreciation 2901000.00
salePurchaseOfStock -1784000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 357000
changeInWorkingCapital 662000.00
freeCashFlow 5297000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 2045000.00
totalCashFromFinancingActivities 1154000.00
netIncome 3892000.00
changeInCash -4293000.00
beginPeriodCashFlow 14561000.00
endPeriodCashFlow 10268000.00
totalCashFromOperatingActivities 2908000.00
depreciation 2367000.00
salePurchaseOfStock 24104000.00
otherCashflowsFromFinancingActivities -23970000.00
changeToNetincome 728000.00
capitalExpenditures 609000
changeInWorkingCapital -8400000.00
stockBasedCompensation -13106000.00
otherNonCashItems 5049000.00
freeCashFlow 2299000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7765000.00
totalCashFromFinancingActivities -81000.00
netIncome 3233000.00
changeInCash -875000.00
beginPeriodCashFlow 15436000.00
endPeriodCashFlow 14561000.00
totalCashFromOperatingActivities 13876000.00
depreciation 2748000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 414000
changeInWorkingCapital 7709000.00
otherNonCashItems 186000.00
freeCashFlow 13462000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22435000.00
totalCashFromFinancingActivities -20584000.00
netIncome 1981000.00
changeInCash -14608000.00
beginPeriodCashFlow 30044000.00
endPeriodCashFlow 15436000.00
totalCashFromOperatingActivities 5646000.00
depreciation 2127000.00
salePurchaseOfStock -20570000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 454000
changeInWorkingCapital 1589000.00
otherNonCashItems -51000.00
freeCashFlow 5192000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 22105000.00
totalCashFromFinancingActivities -5910000.00
netIncome 17296000.00
changeInCash 16300000.00
beginPeriodCashFlow 13744000.00
endPeriodCashFlow 30044000.00
totalCashFromOperatingActivities 105000.00
depreciation 2154000.00
salePurchaseOfStock -3298000.00
otherCashflowsFromFinancingActivities -2662000.00
capitalExpenditures 319000
changeInWorkingCapital 3925000.00
otherNonCashItems -23270000.00
freeCashFlow -214000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 1449000.00
totalCashFromFinancingActivities -51000.00
netIncome 4398000.00
changeInCash 3210000.00
beginPeriodCashFlow 10534000.00
endPeriodCashFlow 13744000.00
totalCashFromOperatingActivities 5502000.00
depreciation 2167000.00
changeToAccountReceivables 1019000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 7701000
changeInWorkingCapital -3026000.00
otherNonCashItems 1963000.00
freeCashFlow -2199000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -4528000.00
netIncome 1739000.00
changeInCash 445000.00
beginPeriodCashFlow 10089000.00
endPeriodCashFlow 10534000.00
totalCashFromOperatingActivities 7448000.00
depreciation 2137000.00
otherCashflowsFromFinancingActivities -4546000.00
capitalExpenditures 545000
changeInWorkingCapital 3776000.00
otherNonCashItems -204000.00
freeCashFlow 6903000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashFromFinancingActivities 53000.00
netIncome 1290000.00
changeInCash 2900000.00
beginPeriodCashFlow 7189000.00
endPeriodCashFlow 10089000.00
totalCashFromOperatingActivities 4702000.00
depreciation 2126000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 807000
changeInWorkingCapital 996000.00
otherNonCashItems 290000.00
freeCashFlow 3895000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 1128000.00
netIncome 562000.00
changeInCash 1918000.00
beginPeriodCashFlow 5271000.00
endPeriodCashFlow 7189000.00
totalCashFromOperatingActivities 2193000.00
depreciation 2092000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 665000
changeInWorkingCapital -413000.00
otherNonCashItems -48000.00
freeCashFlow 1528000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -257000.00
netIncome 198000.00
changeInCash 1229000.00
beginPeriodCashFlow 4042000.00
endPeriodCashFlow 5271000.00
totalCashFromOperatingActivities 6582000.00
depreciation 2904000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 2184000
changeInWorkingCapital 1596000.00
stockBasedCompensation -881000.00
otherNonCashItems 1221000.00
freeCashFlow 4398000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities -5311000.00
netIncome 228000.00
changeInCash 3446000.00
beginPeriodCashFlow 596000.00
endPeriodCashFlow 4042000.00
totalCashFromOperatingActivities 7785000.00
depreciation 2811000.00
otherCashflowsFromFinancingActivities -5311000.00
capitalExpenditures 667000
changeInWorkingCapital 5727000.00
stockBasedCompensation 177000.00
otherNonCashItems -980000.00
freeCashFlow 7118000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 4203000.00
netIncome 371000.00
changeInCash 79000.00
beginPeriodCashFlow 517000.00
endPeriodCashFlow 596000.00
totalCashFromOperatingActivities -1552000.00
depreciation 2679000.00
otherCashflowsFromFinancingActivities 4203000.00
capitalExpenditures 931000
changeInWorkingCapital -4793000.00
otherNonCashItems 120000.00
freeCashFlow -2483000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -4619000.00
netIncome -528000.00
changeInCash -8413000.00
beginPeriodCashFlow 8930000.00
endPeriodCashFlow 517000.00
totalCashFromOperatingActivities -71000.00
depreciation 2516000.00
otherCashflowsFromFinancingActivities -4619000.00
capitalExpenditures 672000
changeInWorkingCapital -1880000.00
otherNonCashItems 14003000.00
freeCashFlow -743000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 2304000.00
totalCashflowsFromInvestingActivities 65401000.00
totalCashFromFinancingActivities -54688000.00
netIncome -14341000.00
changeInCash 8375000.00
beginPeriodCashFlow 555000.00
endPeriodCashFlow 8930000.00
totalCashFromOperatingActivities -2185000.00
depreciation -3989000.00
otherCashflowsFromInvestingActivities 71082000.00
otherCashflowsFromFinancingActivities -54688000.00
capitalExpenditures 2059000
changeInWorkingCapital 5052000.00
otherNonCashItems 14003000.00
freeCashFlow -4244000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -13228000.00
netIncome -2558000.00
changeInCash -1318000.00
beginPeriodCashFlow 1873000.00
endPeriodCashFlow 555000.00
totalCashFromOperatingActivities 639000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities 5576000.00
otherCashflowsFromFinancingActivities -13228000.00
capitalExpenditures 598000
changeInWorkingCapital -1110000.00
otherNonCashItems -251000.00
freeCashFlow 41000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities 9098000.00
netIncome -3979000.00
changeInCash 73000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1873000.00
totalCashFromOperatingActivities -4893000.00
depreciation 4576000.00
otherCashflowsFromFinancingActivities 9098000.00
capitalExpenditures 1037000
changeInWorkingCapital -20963000.00
otherNonCashItems -5114000.00
freeCashFlow -5930000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
totalCashFromFinancingActivities 10455000.00
netIncome -2864000.00
changeInCash 724000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2424000.00
totalCashFromOperatingActivities -646000.00
depreciation 3661000.00
otherCashflowsFromFinancingActivities 10455000.00
capitalExpenditures 18455000
changeInWorkingCapital -2365000.00
otherNonCashItems -2989000.00
freeCashFlow 17809000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10455000.00
netIncome -2864000.00
changeInCash 724000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2424000.00
totalCashFromOperatingActivities -646000.00
depreciation 3661000.00
otherCashflowsFromFinancingActivities 10455000.00
capitalExpenditures 0
changeInWorkingCapital 2720000.00
otherNonCashItems -2989000.00
freeCashFlow 17809000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 600000.00
changeInCash -1200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 800000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 500000
changeInWorkingCapital -2300000.00
otherNonCashItems -2600000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 1100000.00
changeInCash 16900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 17900000
changeInWorkingCapital -1900000.00
otherNonCashItems -2000000.00
freeCashFlow -16700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1100000.00
changeInCash -1200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6600000
changeInWorkingCapital -2800000.00
otherNonCashItems -700000.00
freeCashFlow -7300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -10800000.00
changeInCash 1500000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1700000
changeInWorkingCapital -800000.00
otherNonCashItems 9400000.00
freeCashFlow -2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 900000.00
changeInCash 25900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 3000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 32200000
changeInWorkingCapital -4900000.00
otherNonCashItems 300000.00
freeCashFlow -33900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 1300000.00
changeInCash -21900000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow -21900000.00
totalCashFromOperatingActivities 6500000.00
depreciation 700000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 22700000
changeInWorkingCapital 4300000.00
otherNonCashItems -200000.00
freeCashFlow 29200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 200000.00
changeInCash 22400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 28300000
changeInWorkingCapital -3200000.00
otherNonCashItems -100000.00
freeCashFlow -30500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -500000.00
changeInCash -1200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -8300000.00
depreciation 600000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 6200000
changeInWorkingCapital -6600000.00
otherNonCashItems -900000.00
freeCashFlow -14500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -1800000.00
changeInCash 3700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -5100000.00
depreciation 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 100000
changeInWorkingCapital -7700000.00
otherNonCashItems 4500000.00
freeCashFlow -5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -1100000.00
changeInCash 2500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 700000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 3600000.00
otherNonCashItems -300000.00
freeCashFlow 2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
netIncome 100000.00
changeInCash 3300000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 3200000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
netIncome -56600000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1400000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2100000
changeInWorkingCapital -2300000.00
otherNonCashItems 63000000.00
freeCashFlow 7600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -3500000.00
changeInCash -6600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1100000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 4000000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -8400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome -1100000.00
changeInCash 2900000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 3300000.00
otherNonCashItems 200000.00
freeCashFlow 3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
netIncome -100000.00
changeInCash 9400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 2000000
changeInWorkingCapital 1900000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -71700000.00
netIncome -13000000.00
changeInCash -71700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -71700000.00
totalCashFromOperatingActivities 15300000.00
depreciation -5700000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -71700000.00
capitalExpenditures 7700000
changeInWorkingCapital 5200000.00
otherNonCashItems 28800000.00
freeCashFlow 23000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 3600000.00
netIncome -2300000.00
changeInCash 3600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 2300000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow -4500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 800000.00
netIncome -400000.00
changeInCash 800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 3400000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3200000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 4600000.00
netIncome -1300000.00
changeInCash 4600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -500000.00
depreciation 3300000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 4300000
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow -4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -500000.00
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 5800000.00
depreciation 3400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6700000
changeInWorkingCapital 2100000.00
otherNonCashItems 800000.00
freeCashFlow -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 10000000.00
netIncome -3200000.00
changeInCash 10000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -4500000.00
depreciation 3200000.00
changeToInventory -4700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 3700000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow -8200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 3600000.00
netIncome -300000.00
changeInCash 3600000.00
beginPeriodCashFlow 65400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -800000.00
depreciation 3100000.00
changeToInventory -3800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 2000000
changeInWorkingCapital -3900000.00
otherNonCashItems 300000.00
freeCashFlow -2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 47400000.00
netIncome -700000.00
changeInCash 47400000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 3100000.00
changeToInventory -4500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 1600000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -1100000.00
netIncome 400000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2600000.00
changeToInventory -1400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital 3100000.00
freeCashFlow 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2600000.00
changeToInventory 2800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2200000
changeInWorkingCapital 5900000.00
otherNonCashItems 300000.00
freeCashFlow 7000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -400000.00
netIncome 1400000.00
changeInCash -400000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2700000.00
changeToInventory 4200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2900000
changeInWorkingCapital 5000000.00
otherNonCashItems 100000.00
freeCashFlow 6300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -500000.00
netIncome -900000.00
changeInCash -500000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -5000000.00
depreciation 2700000.00
changeToInventory 100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 4700000
changeInWorkingCapital -6700000.00
otherNonCashItems -100000.00
freeCashFlow -9700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2800000.00
changeToInventory 400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3400000
changeInWorkingCapital 7100000.00
otherNonCashItems -1100000.00
freeCashFlow 5400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -1100000.00
netIncome 1600000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2700000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1700000
changeInWorkingCapital 3600000.00
freeCashFlow 6200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -1800000.00
netIncome 1500000.00
changeInCash -1800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1400000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 2800000.00
netIncome 100000.00
changeInCash 2800000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -10100000.00
depreciation 2700000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2300000
changeInWorkingCapital -12900000.00
freeCashFlow -12400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2900000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 24900000
changeInWorkingCapital 2600000.00
otherNonCashItems -1000000.00
freeCashFlow 29700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -6800000.00
netIncome 2300000.00
changeInCash -6800000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2700000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 800000
changeInWorkingCapital 6800000.00
freeCashFlow 11000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -8000000.00
netIncome 1000000.00
changeInCash -8000000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2500000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
otherNonCashItems 100000.00
freeCashFlow 6500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 16200000.00
netIncome -2400000.00
changeInCash 16200000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -2100000.00
depreciation 2300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 28600000
changeInWorkingCapital -2200000.00
otherNonCashItems 200000.00
freeCashFlow -30700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2300000.00
changeToInventory -2700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2200000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -2400000.00
netIncome 1400000.00
changeInCash -2400000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2200000.00
changeToInventory 900000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 6000000
changeInWorkingCapital 3200000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 18400000.00
netIncome 1900000.00
changeInCash 18400000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -500000.00
depreciation 2100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 2600000
changeInWorkingCapital -3600000.00
otherNonCashItems -900000.00
freeCashFlow -3100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 14800000.00
netIncome 200000.00
changeInCash 14800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -11300000.00
depreciation 2100000.00
dividendsPaid 400000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 3300000
changeInWorkingCapital -8600000.00
stockBasedCompensation -5000000.00
otherNonCashItems 100000.00
freeCashFlow -14600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -172530000.00
changeToLiabilities -31949000.00
totalCashflowsFromInvestingActivities -172530000.00
netBorrowings -360000000.00
totalCashFromFinancingActivities -344239000.00
changeToOperatingActivities -25898000.00
netIncome 164240000.00
changeInCash -135314000.00
beginPeriodCashFlow 309171000.00
endPeriodCashFlow 173857000.00
totalCashFromOperatingActivities 381455000.00
depreciation 159072000.00
otherCashflowsFromInvestingActivities -122379000.00
changeToAccountReceivables -51410000.00
salePurchaseOfStock 15761000.00
otherCashflowsFromFinancingActivities 15761000.00
changeToNetincome 18619000.00
capitalExpenditures 50151000
changeReceivables -51410000.00
cashFlowsOtherOperating 122883000.00
cashAndCashEquivalentsChanges -135314000.00
changeInWorkingCapital 26555000.00
stockBasedCompensation 102985000.00
otherNonCashItems 15795000.00
freeCashFlow 331304000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 53999000.00
changeToLiabilities -71756000.00
totalCashflowsFromInvestingActivities -2090935000.00
netBorrowings 1355000000.00
totalCashFromFinancingActivities 1424730000.00
changeToOperatingActivities -29831000.00
netIncome 161458000.00
changeInCash -294452000.00
beginPeriodCashFlow 603623000.00
endPeriodCashFlow 309171000.00
totalCashFromOperatingActivities 371753000.00
depreciation 135624000.00
otherCashflowsFromInvestingActivities 384000.00
changeToInventory -47366000.00
changeToAccountReceivables 17608000.00
salePurchaseOfStock -12977000.00
otherCashflowsFromFinancingActivities 1582707000.00
changeToNetincome 104502000.00
capitalExpenditures 55612000
changeReceivables 17608000.00
cashFlowsOtherOperating 34533000.00
cashAndCashEquivalentsChanges -294452000.00
changeInWorkingCapital -29831000.00
stockBasedCompensation 104726000.00
otherNonCashItems 13047000.00
freeCashFlow 316141000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -68876000.00
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities -98320000.00
netBorrowings 1355000000.00
totalCashFromFinancingActivities 114172000.00
changeToOperatingActivities 9884000.00
netIncome 194820000.00
changeInCash 370941000.00
beginPeriodCashFlow 232682000.00
endPeriodCashFlow 603623000.00
totalCashFromOperatingActivities 355089000.00
depreciation 81657000.00
otherCashflowsFromInvestingActivities -6754000.00
changeToInventory -27100000.00
changeToAccountReceivables -10733000.00
salePurchaseOfStock -15484000.00
otherCashflowsFromFinancingActivities 129656000.00
changeToNetincome 62946000.00
capitalExpenditures 28466000
changeReceivables -10733000.00
cashFlowsOtherOperating 24496000.00
cashAndCashEquivalentsChanges 370941000.00
changeInWorkingCapital 9884000.00
stockBasedCompensation 67365000.00
otherNonCashItems 9299000.00
freeCashFlow 326623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 16054000.00
changeToLiabilities 8919000.00
totalCashflowsFromInvestingActivities -245015000.00
netBorrowings 1355000000.00
totalCashFromFinancingActivities 88698000.00
changeToOperatingActivities -13573000.00
netIncome 146527000.00
changeInCash 98403000.00
beginPeriodCashFlow 134279000.00
endPeriodCashFlow 232682000.00
totalCashFromOperatingActivities 254720000.00
depreciation 76672000.00
otherCashflowsFromInvestingActivities -223833000.00
changeToInventory -19376000.00
changeToAccountReceivables -65738000.00
salePurchaseOfStock -17786000.00
otherCashflowsFromFinancingActivities 106484000.00
changeToNetincome 55515000.00
capitalExpenditures 42040000
changeReceivables -65738000.00
cashFlowsOtherOperating 32825000.00
cashAndCashEquivalentsChanges 98403000.00
changeInWorkingCapital -33269000.00
stockBasedCompensation 59967000.00
otherNonCashItems 10911000.00
freeCashFlow 212680000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -34420000.00
changeToLiabilities -4861000.00
totalCashflowsFromInvestingActivities -238255000.00
netBorrowings 1355000000.00
totalCashFromFinancingActivities -63595000.00
changeToOperatingActivities -3033000.00
netIncome 147462000.00
changeInCash -51647000.00
beginPeriodCashFlow 185926000.00
endPeriodCashFlow 134279000.00
totalCashFromOperatingActivities 250203000.00
depreciation 61759000.00
otherCashflowsFromInvestingActivities -176411000.00
changeToInventory 3609000.00
changeToAccountReceivables -53771000.00
salePurchaseOfStock -146553000.00
otherCashflowsFromFinancingActivities 82958000.00
changeToNetincome 49957000.00
capitalExpenditures 27424000
changeReceivables -53771000.00
cashFlowsOtherOperating 49657000.00
cashAndCashEquivalentsChanges -51647000.00
changeInWorkingCapital -8975000.00
stockBasedCompensation 52740000.00
otherNonCashItems 2286000.00
freeCashFlow 222779000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -30993000.00
changeToLiabilities 16191000.00
totalCashflowsFromInvestingActivities -85395000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 39415000.00
changeToOperatingActivities -908000.00
netIncome 163945000.00
changeInCash 149775000.00
beginPeriodCashFlow 36151000.00
endPeriodCashFlow 185926000.00
totalCashFromOperatingActivities 195755000.00
depreciation 53925000.00
otherCashflowsFromInvestingActivities -11345000.00
dividendsPaid 0.00
changeToInventory 34680000.00
changeToAccountReceivables -35558000.00
salePurchaseOfStock -7474000.00
otherCashflowsFromFinancingActivities 46889000.00
changeToNetincome 11593000.00
capitalExpenditures 43057000
changeReceivables -35558000.00
cashFlowsOtherOperating -14341000.00
cashAndCashEquivalentsChanges 149775000.00
changeInWorkingCapital -33708000.00
stockBasedCompensation 37348000.00
otherNonCashItems 4110000.00
freeCashFlow 152698000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -3479000.00
changeToLiabilities 36222000.00
totalCashflowsFromInvestingActivities -50720000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -138075000.00
changeToOperatingActivities 10963000.00
netIncome 109857000.00
changeInCash 3064000.00
beginPeriodCashFlow 33087000.00
endPeriodCashFlow 36151000.00
totalCashFromOperatingActivities 191859000.00
depreciation 50301000.00
otherCashflowsFromInvestingActivities -9515000.00
dividendsPaid 0.00
changeToInventory 29840000.00
changeToAccountReceivables -30227000.00
salePurchaseOfStock -111838000.00
otherCashflowsFromFinancingActivities -26237000.00
changeToNetincome 5292000.00
capitalExpenditures 37726000
changeReceivables -30227000.00
cashFlowsOtherOperating 20414000.00
cashAndCashEquivalentsChanges 3064000.00
changeInWorkingCapital 26409000.00
stockBasedCompensation 29747000.00
otherNonCashItems 4484000.00
freeCashFlow 154133000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -46007000.00
changeToLiabilities 42873000.00
totalCashflowsFromInvestingActivities -398459000.00
netBorrowings 63866000.00
totalCashFromFinancingActivities 136366000.00
changeToOperatingActivities -2564000.00
netIncome 64869000.00
changeInCash -173080000.00
beginPeriodCashFlow 206167000.00
endPeriodCashFlow 33087000.00
totalCashFromOperatingActivities 89013000.00
depreciation 19574000.00
otherCashflowsFromInvestingActivities -339951000.00
dividendsPaid 0.00
changeToInventory 27520000.00
changeToAccountReceivables -28172000.00
salePurchaseOfStock -645000.00
otherCashflowsFromFinancingActivities 137011000.00
changeToNetincome -31332000.00
capitalExpenditures 12501000
changeReceivables -28172000.00
cashFlowsOtherOperating 21201000.00
cashAndCashEquivalentsChanges -173080000.00
changeInWorkingCapital 35902000.00
stockBasedCompensation 20182000.00
otherNonCashItems -43558000.00
freeCashFlow 76512000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 808000.00
changeToLiabilities 39873000.00
totalCashflowsFromInvestingActivities -11555000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 15409000.00
changeToOperatingActivities 2630000.00
netIncome 58940000.00
changeInCash 127291000.00
beginPeriodCashFlow 78876000.00
endPeriodCashFlow 206167000.00
totalCashFromOperatingActivities 123437000.00
depreciation 14605000.00
otherCashflowsFromInvestingActivities -3020000.00
dividendsPaid 0.00
changeToInventory 7326000.00
changeToAccountReceivables -8912000.00
salePurchaseOfStock -22817000.00
otherCashflowsFromFinancingActivities 38226000.00
changeToNetincome -6490000.00
capitalExpenditures 9343000
changeReceivables -8912000.00
cashFlowsOtherOperating 25421000.00
cashAndCashEquivalentsChanges 127291000.00
changeInWorkingCapital 56382000.00
stockBasedCompensation 14819000.00
otherNonCashItems -17505000.00
freeCashFlow 114094000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments 1090000.00
changeToLiabilities 23269000.00
totalCashflowsFromInvestingActivities -25658000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities 32038000.00
netIncome 39101000.00
changeInCash 72470000.00
beginPeriodCashFlow 6406000.00
endPeriodCashFlow 78876000.00
totalCashFromOperatingActivities 66090000.00
depreciation 13786000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory 8062000.00
changeToAccountReceivables -7488000.00
salePurchaseOfStock 21831000.00
otherCashflowsFromFinancingActivities 32038000.00
changeToNetincome -17322000.00
capitalExpenditures 26858000
changeReceivables -7488000.00
cashFlowsOtherOperating 14744000.00
cashAndCashEquivalentsChanges 72470000.00
changeInWorkingCapital 30525000.00
stockBasedCompensation 11653000.00
otherNonCashItems -27478000.00
freeCashFlow 39232000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 75000.00
changeToLiabilities 20285000.00
totalCashflowsFromInvestingActivities -34736000.00
netBorrowings -42700000.00
totalCashFromFinancingActivities -18852000.00
netIncome 32994000.00
changeInCash 5080000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 6406000.00
totalCashFromOperatingActivities 58668000.00
depreciation 12711000.00
otherCashflowsFromInvestingActivities -25709000.00
dividendsPaid 0.00
changeToInventory 7194000.00
changeToAccountReceivables -6825000.00
salePurchaseOfStock 15084000.00
otherCashflowsFromFinancingActivities -18852000.00
changeToNetincome -607000.00
capitalExpenditures 9102000
changeReceivables -6825000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges 5080000.00
changeInWorkingCapital 13570000.00
stockBasedCompensation 7411000.00
otherNonCashItems -7803000.00
freeCashFlow 49566000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 50000.00
changeToLiabilities 26408000.00
totalCashflowsFromInvestingActivities -28809000.00
netBorrowings 34200000.00
totalCashFromFinancingActivities -28414000.00
netIncome 27557000.00
changeInCash -788000.00
beginPeriodCashFlow 2114000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities 56435000.00
depreciation 10676000.00
otherCashflowsFromInvestingActivities -16581000.00
dividendsPaid 0.00
changeToInventory 10757000.00
changeToAccountReceivables -8544000.00
salePurchaseOfStock -71802000.00
otherCashflowsFromFinancingActivities 41343000.00
changeToNetincome 552000.00
capitalExpenditures 12278000
changeReceivables -8544000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges -788000.00
changeInWorkingCapital 17650000.00
stockBasedCompensation 6253000.00
otherNonCashItems -2785000.00
freeCashFlow 44157000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -34238000.00
netIncome 25054000.00
changeInCash -7582000.00
beginPeriodCashFlow 9696000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities 35350000.00
depreciation 10788000.00
changeToAccountReceivables -1989000.00
salePurchaseOfStock -65793000.00
otherCashflowsFromFinancingActivities 29654000.00
capitalExpenditures 4930000
changeInWorkingCapital -4826000.00
stockBasedCompensation 6132000.00
otherNonCashItems -839000.00
freeCashFlow 30420000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 3150000.00
totalCashFromFinancingActivities -21349000.00
netIncome 27010000.00
changeInCash 7934000.00
beginPeriodCashFlow 1762000.00
endPeriodCashFlow 9696000.00
totalCashFromOperatingActivities 42941000.00
depreciation 9497000.00
otherCashflowsFromInvestingActivities 46000.00
changeToAccountReceivables -6277000.00
salePurchaseOfStock -18263000.00
otherCashflowsFromFinancingActivities 4914000.00
changeToNetincome 1391000.00
capitalExpenditures 12352000
changeInWorkingCapital 2706000.00
stockBasedCompensation 5045000.00
otherNonCashItems 413000.00
freeCashFlow 30589000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2550000.00
totalCashFromFinancingActivities -46128000.00
netIncome 14862000.00
changeInCash -7880000.00
beginPeriodCashFlow 9642000.00
endPeriodCashFlow 1762000.00
totalCashFromOperatingActivities 47802000.00
depreciation 12611000.00
changeToAccountReceivables -11853000.00
salePurchaseOfStock -59847000.00
otherCashflowsFromFinancingActivities 13719000.00
changeToNetincome 827000.00
capitalExpenditures 30155000
changeInWorkingCapital 8517000.00
stockBasedCompensation 3820000.00
otherNonCashItems 10143000.00
freeCashFlow 17647000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -7406000.00
netIncome 17501000.00
changeInCash -7570000.00
beginPeriodCashFlow 17212000.00
endPeriodCashFlow 9642000.00
totalCashFromOperatingActivities 34111000.00
depreciation 11211000.00
salePurchaseOfStock -14037000.00
otherCashflowsFromFinancingActivities 1891000.00
changeToNetincome 2028000.00
capitalExpenditures 3845000
changeInWorkingCapital 3879000.00
otherNonCashItems 3118000.00
freeCashFlow 30266000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 2598000.00
totalCashFromFinancingActivities -5999000.00
netIncome 14362000.00
changeInCash -3521000.00
beginPeriodCashFlow 20733000.00
endPeriodCashFlow 17212000.00
totalCashFromOperatingActivities 26804000.00
depreciation 10102000.00
salePurchaseOfStock -10531000.00
otherCashflowsFromFinancingActivities 614000.00
capitalExpenditures 4324000
changeInWorkingCapital 463000.00
otherNonCashItems 4397000.00
freeCashFlow 22480000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 2989000.00
totalCashflowsFromInvestingActivities 1820000.00
totalCashFromFinancingActivities -14847000.00
netIncome 8193000.00
changeInCash 8160000.00
beginPeriodCashFlow 12573000.00
endPeriodCashFlow 20733000.00
totalCashFromOperatingActivities 21187000.00
depreciation 10443000.00
salePurchaseOfStock -17683000.00
otherCashflowsFromFinancingActivities 1820000.00
capitalExpenditures 1734000
changeInWorkingCapital 3183000.00
otherNonCashItems 1568000.00
freeCashFlow 19453000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -9940000.00
netIncome 10128000.00
changeInCash 2305000.00
beginPeriodCashFlow 10268000.00
endPeriodCashFlow 12573000.00
totalCashFromOperatingActivities 22159000.00
depreciation 11386000.00
salePurchaseOfStock -12518000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1063000.00
capitalExpenditures 2267000
changeInWorkingCapital -45000.00
otherNonCashItems 990000.00
freeCashFlow 19892000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 2045000.00
totalCashFromFinancingActivities -25421000.00
netIncome 26402000.00
changeInCash -3476000.00
beginPeriodCashFlow 13744000.00
endPeriodCashFlow 10268000.00
totalCashFromOperatingActivities 22535000.00
depreciation 9396000.00
salePurchaseOfStock -24104000.00
otherCashflowsFromFinancingActivities -2990000.00
changeToNetincome 728000.00
capitalExpenditures 1796000
changeInWorkingCapital 4823000.00
otherNonCashItems -22714000.00
freeCashFlow 20739000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 1449000.00
totalCashFromFinancingActivities -3398000.00
netIncome 7989000.00
changeInCash 8473000.00
beginPeriodCashFlow 5271000.00
endPeriodCashFlow 13744000.00
totalCashFromOperatingActivities 19845000.00
depreciation 8522000.00
changeToAccountReceivables 1019000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1020000.00
capitalExpenditures 9718000
changeInWorkingCapital 1333000.00
otherNonCashItems -1383000.00
freeCashFlow 10127000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -5984000.00
netIncome 269000.00
changeInCash -2946000.00
beginPeriodCashFlow 8217000.00
endPeriodCashFlow 5271000.00
totalCashFromOperatingActivities 12744000.00
depreciation 10910000.00
otherCashflowsFromFinancingActivities -6214000.00
capitalExpenditures 4454000
changeInWorkingCapital 650000.00
stockBasedCompensation -704000.00
otherNonCashItems 361000.00
freeCashFlow 8290000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 2304000.00
totalCashflowsFromInvestingActivities 65401000.00
totalCashFromFinancingActivities -52022000.00
netIncome -24597000.00
changeInCash 6943000.00
beginPeriodCashFlow 1987000.00
endPeriodCashFlow 8930000.00
totalCashFromOperatingActivities -6436000.00
depreciation 9686000.00
otherCashflowsFromInvestingActivities 71082000.00
otherCashflowsFromFinancingActivities -61311000.00
capitalExpenditures 4846000
changeInWorkingCapital -1175000.00
stockBasedCompensation 11683000.00
otherNonCashItems 2069000.00
freeCashFlow -11282000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-07
currency_symbol USD
totalCashFromFinancingActivities 24955000.00
netIncome -64000.00
changeInCash 866000.00
beginPeriodCashFlow 1558000.00
endPeriodCashFlow 2424000.00
totalCashFromOperatingActivities 654000.00
depreciation 11261000.00
otherCashflowsFromFinancingActivities 24936000.00
capitalExpenditures 6545000
changeInWorkingCapital -9339000.00
stockBasedCompensation 1010000.00
otherNonCashItems -2760000.00
freeCashFlow -5891000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome -8400000.00
changeInCash 27900000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 39500000
changeInWorkingCapital -4600000.00
stockBasedCompensation 9300000.00
otherNonCashItems 100000.00
freeCashFlow -37400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -3300000.00
changeInCash 2500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities -6800000.00
depreciation 2100000.00
changeToInventory -5600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 6900000
changeInWorkingCapital -7500000.00
otherNonCashItems 3400000.00
freeCashFlow -13700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
netIncome -61300000.00
changeInCash 12500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 4500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 3600000
changeInWorkingCapital 1000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 66000000.00
freeCashFlow 3700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -62700000.00
netIncome -17000000.00
changeInCash -62700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -60800000.00
totalCashFromOperatingActivities 15900000.00
depreciation 4600000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -62700000.00
capitalExpenditures 2100000
changeInWorkingCapital -600000.00
stockBasedCompensation 400000.00
otherNonCashItems 25500000.00
freeCashFlow 13800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 60500000.00
netIncome -4700000.00
changeInCash 60500000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 78500000.00
totalCashFromOperatingActivities -2600000.00
depreciation 12800000.00
changeToInventory -11900000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 63500000.00
capitalExpenditures 14000000
changeInWorkingCapital -12000000.00
otherNonCashItems 1300000.00
freeCashFlow -16600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -2100000.00
netIncome 1300000.00
changeInCash -2100000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 18300000.00
depreciation 10600000.00
changeToInventory 5700000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 10900000
changeInWorkingCapital 7300000.00
otherNonCashItems 200000.00
freeCashFlow 7400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -300000.00
netIncome 3200000.00
changeInCash -300000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 11600000.00
depreciation 11000000.00
changeToInventory -3500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8800000
changeInWorkingCapital -1600000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 600000.00
netIncome 1200000.00
changeInCash 600000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 21600000.00
depreciation 10400000.00
changeToInventory 2400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 5100000
changeInWorkingCapital 10700000.00
otherNonCashItems 100000.00
freeCashFlow 16500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 30800000.00
netIncome 3600000.00
changeInCash 30800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities -700000.00
depreciation 8700000.00
dividendsPaid 400000.00
changeToInventory -2900000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 63100000.00
capitalExpenditures 14100000
changeInWorkingCapital -9700000.00
stockBasedCompensation -5400000.00
otherNonCashItems -100000.00
freeCashFlow -14800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 28282000.00
incomeBeforeTax 58914000.00
netIncome 47011000.00
sellingGeneralAdministrative 78519000.00
sellingAndMarketingExpenses 35898000.00
grossProfit 225160000.00
reconciledDepreciation 44139000.00
ebit 19796000.00
ebitda 63935000.00
depreciationAndAmortization 44139000.00
operatingIncome 63935000.00
otherOperatingExpenses 412223000.00
interestExpense 5808000.00
taxProvision 11903000.00
interestIncome 5808000.00
netInterestIncome -5808000.00
incomeTaxExpense 11903000.00
totalRevenue 494684000.00
totalOperatingExpenses 142699000.00
costOfRevenue 269524000.00
totalOtherIncomeExpenseNet -5021000.00
netIncomeFromContinuingOps 47011000.00
netIncomeApplicableToCommonShares 47011000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 28153000.00
incomeBeforeTax 56130000.00
netIncome 49130000.00
sellingGeneralAdministrative 77681000.00
sellingAndMarketingExpenses 37103000.00
grossProfit 223177000.00
reconciledDepreciation 37636000.00
ebit 24238000.00
ebitda 61874000.00
depreciationAndAmortization 37636000.00
nonOperatingIncomeNetOther 643000.00
operatingIncome 61874000.00
otherOperatingExpenses 424039000.00
interestExpense 6387000.00
taxProvision 7000000.00
interestIncome 6387000.00
netInterestIncome -6387000.00
incomeTaxExpense 7000000.00
totalRevenue 504279000.00
totalOperatingExpenses 142937000.00
costOfRevenue 281102000.00
totalOtherIncomeExpenseNet -5744000.00
netIncomeFromContinuingOps 49130000.00
netIncomeApplicableToCommonShares 49130000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 26987000.00
incomeBeforeTax 38542000.00
netIncome 30875000.00
sellingGeneralAdministrative 72360000.00
sellingAndMarketingExpenses 37103000.00
grossProfit 199837000.00
reconciledDepreciation 38112000.00
ebit 44980000.00
ebitda 84338000.00
depreciationAndAmortization 39358000.00
nonOperatingIncomeNetOther 1246000.00
operatingIncome 44980000.00
otherOperatingExpenses 426873000.00
interestExpense 7684000.00
taxProvision 7667000.00
interestIncome 7684000.00
netInterestIncome -7684000.00
incomeTaxExpense 7667000.00
totalRevenue 471853000.00
totalOperatingExpenses 154857000.00
costOfRevenue 272016000.00
totalOtherIncomeExpenseNet -6438000.00
netIncomeFromContinuingOps 30875000.00
netIncomeApplicableToCommonShares 30875000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 32667000.00
incomeBeforeTax 33620000.00
netIncome 31077000.00
sellingGeneralAdministrative 66883000.00
sellingAndMarketingExpenses 34969000.00
grossProfit 193334000.00
reconciledDepreciation 42122000.00
ebit 40711000.00
ebitda 83845000.00
depreciationAndAmortization 43134000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 40711000.00
otherOperatingExpenses 411509000.00
interestExpense 8103000.00
taxProvision 2543000.00
interestIncome 8103000.00
netInterestIncome -8103000.00
incomeTaxExpense 2543000.00
totalRevenue 452220000.00
totalOperatingExpenses 152623000.00
costOfRevenue 258886000.00
totalOtherIncomeExpenseNet -7091000.00
netIncomeFromContinuingOps 31077000.00
netIncomeApplicableToCommonShares 31077000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 25190000.00
incomeBeforeTax 51786000.00
netIncome 53233000.00
sellingGeneralAdministrative 103619000.00
grossProfit 204663000.00
reconciledDepreciation 41084000.00
ebit 60913000.00
ebitda 102128000.00
depreciationAndAmortization 41215000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 60913000.00
otherOperatingExpenses 412278000.00
interestExpense 9258000.00
taxProvision -1447000.00
interestIncome 9258000.00
netInterestIncome -9258000.00
incomeTaxExpense -1447000.00
totalRevenue 473191000.00
totalOperatingExpenses 143750000.00
costOfRevenue 268528000.00
totalOtherIncomeExpenseNet -9127000.00
netIncomeFromContinuingOps 53233000.00
netIncomeApplicableToCommonShares 53233000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 23386000.00
incomeBeforeTax 50759000.00
netIncome 39946000.00
sellingGeneralAdministrative 99701000.00
grossProfit 193448000.00
reconciledDepreciation 37717000.00
ebit 56757000.00
ebitda 94690000.00
depreciationAndAmortization 37933000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 56757000.00
otherOperatingExpenses 411928000.00
interestExpense 6214000.00
taxProvision 10813000.00
interestIncome 6214000.00
netInterestIncome -6214000.00
incomeTaxExpense 10813000.00
totalRevenue 468685000.00
totalOperatingExpenses 136691000.00
costOfRevenue 275237000.00
totalOtherIncomeExpenseNet -5998000.00
netIncomeFromContinuingOps 39946000.00
netIncomeApplicableToCommonShares 39946000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 23941000.00
incomeBeforeTax 51428000.00
netIncome 39984000.00
sellingGeneralAdministrative 97895000.00
grossProfit 192418000.00
reconciledDepreciation 38149000.00
ebit 55868000.00
ebitda 94381000.00
depreciationAndAmortization 38513000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome 55868000.00
otherOperatingExpenses 400240000.00
interestExpense 4804000.00
taxProvision 11444000.00
interestIncome 4804000.00
netInterestIncome -4804000.00
incomeTaxExpense 11444000.00
totalRevenue 456108000.00
totalOperatingExpenses 136550000.00
costOfRevenue 263690000.00
totalOtherIncomeExpenseNet -4440000.00
netIncomeFromContinuingOps 39984000.00
netIncomeApplicableToCommonShares 39984000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 24238000.00
incomeBeforeTax 43360000.00
netIncome 54782000.00
sellingGeneralAdministrative 101036000.00
grossProfit 187160000.00
reconciledDepreciation 37760000.00
ebit 48347000.00
ebitda 86107000.00
depreciationAndAmortization 37760000.00
nonOperatingIncomeNetOther 13210000.00
operatingIncome 48052000.00
otherOperatingExpenses 385485000.00
interestExpense 4987000.00
taxProvision -11422000.00
interestIncome 4987000.00
netInterestIncome -4987000.00
incomeTaxExpense -11422000.00
totalRevenue 433537000.00
totalOperatingExpenses 139108000.00
costOfRevenue 246377000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 54782000.00
netIncomeApplicableToCommonShares 54782000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 24002000.00
incomeBeforeTax 51233000.00
netIncome 44170000.00
sellingGeneralAdministrative 101847000.00
grossProfit 196216000.00
reconciledDepreciation 36888000.00
ebit 56629000.00
ebitda 93517000.00
depreciationAndAmortization 36888000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 56184000.00
otherOperatingExpenses 403689000.00
interestExpense 5396000.00
taxProvision 7063000.00
interestIncome 5396000.00
netInterestIncome -5396000.00
incomeTaxExpense 7063000.00
totalRevenue 459873000.00
totalOperatingExpenses 140032000.00
costOfRevenue 263657000.00
totalOtherIncomeExpenseNet 445000.00
netIncomeFromContinuingOps 44170000.00
netIncomeApplicableToCommonShares 44170000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 23428000.00
incomeBeforeTax 26092000.00
netIncome 25530000.00
sellingGeneralAdministrative 108922000.00
grossProfit 182061000.00
reconciledDepreciation 39876000.00
ebit 38291000.00
ebitda 78167000.00
depreciationAndAmortization 39876000.00
nonOperatingIncomeNetOther -12199000.00
operatingIncome 38291000.00
otherOperatingExpenses 365784000.00
interestExpense 12438000.00
taxProvision 562000.00
interestIncome 5228000.00
netInterestIncome -11946000.00
incomeTaxExpense 562000.00
totalRevenue 404075000.00
totalOperatingExpenses 143770000.00
costOfRevenue 222014000.00
totalOtherIncomeExpenseNet -12199000.00
netIncomeFromContinuingOps 25530000.00
netIncomeApplicableToCommonShares 25530000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 21813000.00
incomeBeforeTax 38296000.00
netIncome 36976000.00
sellingGeneralAdministrative 78774000.00
grossProfit 144207000.00
reconciledDepreciation 21100000.00
ebit 38208000.00
ebitda 59308000.00
depreciationAndAmortization 21100000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 38208000.00
otherOperatingExpenses 256594000.00
taxProvision 1320000.00
interestIncome 178000.00
incomeTaxExpense 1320000.00
totalRevenue 294802000.00
totalOperatingExpenses 105999000.00
costOfRevenue 150595000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps 36976000.00
netIncomeApplicableToCommonShares 36976000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 22411000.00
incomeBeforeTax 48412000.00
netIncome 54094000.00
sellingGeneralAdministrative 259561000.00
grossProfit 138669000.00
reconciledDepreciation 20911000.00
ebit 48036000.00
ebitda 68947000.00
depreciationAndAmortization 20911000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 48036000.00
otherOperatingExpenses 235249000.00
taxProvision -5682000.00
incomeTaxExpense -5682000.00
totalRevenue 283285000.00
totalOperatingExpenses 90633000.00
costOfRevenue 144616000.00
totalOtherIncomeExpenseNet 376000.00
netIncomeFromContinuingOps 54094000.00
netIncomeApplicableToCommonShares 54094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 21642000.00
incomeBeforeTax 49936000.00
netIncome 39284000.00
sellingGeneralAdministrative 66819000.00
grossProfit 143509000.00
reconciledDepreciation 20476000.00
ebit 49656000.00
ebitda 70132000.00
depreciationAndAmortization 20476000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 49656000.00
otherOperatingExpenses 236090000.00
taxProvision 10652000.00
incomeTaxExpense 10652000.00
totalRevenue 285746000.00
totalOperatingExpenses 93853000.00
costOfRevenue 142237000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps 39284000.00
netIncomeApplicableToCommonShares 39284000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 21949000.00
incomeBeforeTax 41811000.00
netIncome 53892000.00
sellingGeneralAdministrative 62521000.00
grossProfit 131203000.00
reconciledDepreciation 20285000.00
ebit 41341000.00
ebitda 61626000.00
depreciationAndAmortization 20285000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 41341000.00
otherOperatingExpenses 229750000.00
taxProvision -12081000.00
incomeTaxExpense -12081000.00
totalRevenue 271091000.00
totalOperatingExpenses 89862000.00
costOfRevenue 139888000.00
totalOtherIncomeExpenseNet 470000.00
netIncomeFromContinuingOps 53892000.00
netIncomeApplicableToCommonShares 53892000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 22361000.00
incomeBeforeTax 34883000.00
netIncome 47550000.00
sellingGeneralAdministrative 67485000.00
grossProfit 129131000.00
reconciledDepreciation 19985000.00
ebit 33893000.00
ebitda 53878000.00
depreciationAndAmortization 19985000.00
nonOperatingIncomeNetOther 990000.00
operatingIncome 33893000.00
otherOperatingExpenses 242648000.00
interestExpense 990000.00
taxProvision -12667000.00
interestIncome 990000.00
netInterestIncome 990000.00
incomeTaxExpense -12667000.00
totalRevenue 276541000.00
totalOperatingExpenses 95238000.00
costOfRevenue 147410000.00
totalOtherIncomeExpenseNet 990000.00
netIncomeFromContinuingOps 47550000.00
netIncomeApplicableToCommonShares 47550000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 21170000.00
incomeBeforeTax 47790000.00
netIncome 46790000.00
sellingGeneralAdministrative 70265000.00
grossProfit 142275000.00
reconciledDepreciation 20125000.00
ebit 45157000.00
ebitda 65282000.00
depreciationAndAmortization 20125000.00
nonOperatingIncomeNetOther 2633000.00
operatingIncome 45157000.00
otherOperatingExpenses 243680000.00
interestExpense 1750000.00
taxProvision 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 288837000.00
totalOperatingExpenses 97118000.00
costOfRevenue 146562000.00
totalOtherIncomeExpenseNet 2633000.00
netIncomeFromContinuingOps 46790000.00
netIncomeApplicableToCommonShares 46790000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 21130000.00
incomeBeforeTax 40552000.00
netIncome 40390000.00
sellingGeneralAdministrative 63888000.00
grossProfit 130717000.00
reconciledDepreciation 19803000.00
ebit 40053000.00
ebitda 59856000.00
depreciationAndAmortization 19803000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome 40053000.00
otherOperatingExpenses 235347000.00
interestExpense 1750000.00
taxProvision 162000.00
incomeTaxExpense 162000.00
totalRevenue 275400000.00
totalOperatingExpenses 90664000.00
costOfRevenue 144683000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps 40390000.00
netIncomeApplicableToCommonShares 40390000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 20101000.00
incomeBeforeTax 36419000.00
netIncome 31999000.00
sellingGeneralAdministrative 65827000.00
grossProfit 127860000.00
reconciledDepreciation 19436000.00
ebit 36666000.00
ebitda 56102000.00
depreciationAndAmortization 19436000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 36666000.00
otherOperatingExpenses 238458000.00
interestExpense 709000.00
taxProvision 4420000.00
incomeTaxExpense 4420000.00
totalRevenue 275124000.00
totalOperatingExpenses 91194000.00
costOfRevenue 147264000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps 31999000.00
netIncomeApplicableToCommonShares 31999000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 18941000.00
incomeBeforeTax 35077000.00
netIncome 27348000.00
sellingGeneralAdministrative 57766000.00
grossProfit 116048000.00
reconciledDepreciation 17308000.00
ebit 34491000.00
ebitda 51799000.00
depreciationAndAmortization 17308000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome 34491000.00
otherOperatingExpenses 212575000.00
interestExpense 709000.00
taxProvision 7729000.00
incomeTaxExpense 7729000.00
totalRevenue 247066000.00
totalOperatingExpenses 81557000.00
costOfRevenue 131018000.00
totalOtherIncomeExpenseNet 586000.00
netIncomeFromContinuingOps 27348000.00
netIncomeApplicableToCommonShares 27348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 17335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40107000.00
minorityInterest 0.00
netIncome 31552000.00
sellingGeneralAdministrative 55134000.00
grossProfit 115871000.00
reconciledDepreciation 16132000.00
ebit 38927000.00
ebitda 55059000.00
depreciationAndAmortization 16132000.00
nonOperatingIncomeNetOther 1180000.00
operatingIncome 38927000.00
otherOperatingExpenses 203054000.00
interestExpense 770000.00
extraordinaryItems 100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8555000.00
totalRevenue 241981000.00
totalOperatingExpenses 76944000.00
costOfRevenue 126110000.00
totalOtherIncomeExpenseNet 1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31552000.00
netIncomeApplicableToCommonShares 31552000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 17050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38626000.00
minorityInterest 0.00
netIncome 38924000.00
sellingGeneralAdministrative 52605000.00
grossProfit 111626000.00
reconciledDepreciation 15978000.00
ebit 37585000.00
ebitda 53563000.00
depreciationAndAmortization 15978000.00
nonOperatingIncomeNetOther 1041000.00
operatingIncome 37585000.00
otherOperatingExpenses 198482000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -298000.00
totalRevenue 236067000.00
totalOperatingExpenses 74041000.00
costOfRevenue 124441000.00
totalOtherIncomeExpenseNet 1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38924000.00
netIncomeApplicableToCommonShares 38924000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 15831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37700000.00
minorityInterest 0.00
netIncome 39161000.00
sellingGeneralAdministrative 52262000.00
grossProfit 109276000.00
reconciledDepreciation 15537000.00
ebit 37142000.00
ebitda 52679000.00
depreciationAndAmortization 15537000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome 37142000.00
otherOperatingExpenses 198918000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1461000.00
totalRevenue 236060000.00
totalOperatingExpenses 72134000.00
costOfRevenue 126784000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39161000.00
netIncomeApplicableToCommonShares 39161000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 13048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39437000.00
minorityInterest 0.00
netIncome 37825000.00
sellingGeneralAdministrative 47604000.00
grossProfit 102805000.00
reconciledDepreciation 14112000.00
ebit 38838000.00
ebitda 52950000.00
depreciationAndAmortization 14112000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome 38838000.00
otherOperatingExpenses 182336000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 221174000.00
totalOperatingExpenses 63967000.00
costOfRevenue 118369000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37825000.00
netIncomeApplicableToCommonShares 37825000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 12017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45173000.00
minorityInterest 0.00
netIncome 61798000.00
sellingGeneralAdministrative 45725000.00
grossProfit 105500000.00
reconciledDepreciation 13829000.00
ebit 44259000.00
ebitda 58088000.00
depreciationAndAmortization 13829000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome 44259000.00
otherOperatingExpenses 173592000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16625000.00
totalRevenue 217851000.00
totalOperatingExpenses 61241000.00
costOfRevenue 112351000.00
totalOtherIncomeExpenseNet 914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61798000.00
netIncomeApplicableToCommonShares 61798000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 11834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43522000.00
minorityInterest 0.00
netIncome 38263000.00
sellingGeneralAdministrative 44656000.00
grossProfit 103429000.00
reconciledDepreciation 13730000.00
ebit 43447000.00
ebitda 57177000.00
depreciationAndAmortization 13730000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 43447000.00
otherOperatingExpenses 170699000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5259000.00
totalRevenue 214146000.00
totalOperatingExpenses 59982000.00
costOfRevenue 110717000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38263000.00
netIncomeApplicableToCommonShares 38263000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 11874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36974000.00
minorityInterest 0.00
netIncome 31578000.00
sellingGeneralAdministrative 43451000.00
grossProfit 95863000.00
reconciledDepreciation 13267000.00
ebit 37075000.00
ebitda 50342000.00
depreciationAndAmortization 13267000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 37075000.00
otherOperatingExpenses 172048000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5396000.00
totalRevenue 209123000.00
totalOperatingExpenses 58788000.00
costOfRevenue 113260000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31578000.00
netIncomeApplicableToCommonShares 31578000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 11599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35959000.00
minorityInterest 0.00
netIncome 32306000.00
sellingGeneralAdministrative 43142000.00
grossProfit 94348000.00
reconciledDepreciation 13099000.00
ebit 36149000.00
ebitda 49248000.00
depreciationAndAmortization 13099000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome 36149000.00
otherOperatingExpenses 163393000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3653000.00
totalRevenue 199542000.00
totalOperatingExpenses 58199000.00
costOfRevenue 105194000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32306000.00
netIncomeApplicableToCommonShares 32306000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 11793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35119000.00
minorityInterest 0.00
netIncome 31196000.00
sellingGeneralAdministrative 42163000.00
grossProfit 92817000.00
reconciledDepreciation 12780000.00
ebit 35404000.00
ebitda 48184000.00
depreciationAndAmortization 12780000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 35404000.00
otherOperatingExpenses 157877000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3923000.00
totalRevenue 193281000.00
totalOperatingExpenses 57413000.00
costOfRevenue 100464000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51642000.00
netIncomeApplicableToCommonShares 51642000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 11070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36419000.00
minorityInterest 0.00
netIncome 22264000.00
sellingGeneralAdministrative 42007000.00
grossProfit 93480000.00
reconciledDepreciation 12671000.00
ebit 36945000.00
ebitda 49616000.00
depreciationAndAmortization 12671000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome 36945000.00
otherOperatingExpenses 157552000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14155000.00
totalRevenue 194497000.00
totalOperatingExpenses 56535000.00
costOfRevenue 101017000.00
totalOtherIncomeExpenseNet -526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22264000.00
netIncomeApplicableToCommonShares 22264000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 10336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30195000.00
minorityInterest 0.00
netIncome 18872000.00
sellingGeneralAdministrative 42232000.00
grossProfit 86936000.00
reconciledDepreciation 12674000.00
ebit 30915000.00
ebitda 43589000.00
depreciationAndAmortization 12674000.00
nonOperatingIncomeNetOther -720000.00
operatingIncome 30915000.00
otherOperatingExpenses 158057000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11323000.00
totalRevenue 188972000.00
totalOperatingExpenses 56021000.00
costOfRevenue 102036000.00
totalOtherIncomeExpenseNet -720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18872000.00
netIncomeApplicableToCommonShares 18872000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 9956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27574000.00
minorityInterest 0.00
netIncome 17079000.00
sellingGeneralAdministrative 40759000.00
grossProfit 82118000.00
reconciledDepreciation 12176000.00
ebit 28041000.00
ebitda 40217000.00
depreciationAndAmortization 12176000.00
nonOperatingIncomeNetOther -467000.00
operatingIncome 28041000.00
otherOperatingExpenses 151252000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10495000.00
totalRevenue 179293000.00
totalOperatingExpenses 54077000.00
costOfRevenue 97175000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17079000.00
netIncomeApplicableToCommonShares 17079000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 8615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19540000.00
minorityInterest 0.00
netIncome 8618000.00
sellingGeneralAdministrative 42507000.00
grossProfit 73222000.00
reconciledDepreciation 7988000.00
ebit 19780000.00
ebitda 27768000.00
depreciationAndAmortization 7988000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 19780000.00
otherOperatingExpenses 139136000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10922000.00
totalRevenue 158916000.00
totalOperatingExpenses 53442000.00
costOfRevenue 85694000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8618000.00
netIncomeApplicableToCommonShares 8618000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 7193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31744000.00
minorityInterest 0.00
netIncome 20142000.00
sellingGeneralAdministrative 31869000.00
grossProfit 71833000.00
reconciledDepreciation 4102000.00
ebit 31489000.00
ebitda 35591000.00
depreciationAndAmortization 4102000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 31489000.00
otherOperatingExpenses 119356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11602000.00
totalRevenue 150845000.00
totalOperatingExpenses 40344000.00
costOfRevenue 79012000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20142000.00
netIncomeApplicableToCommonShares 20142000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 7110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29781000.00
minorityInterest 0.00
netIncome 18836000.00
sellingGeneralAdministrative 30396000.00
grossProfit 68253000.00
reconciledDepreciation 3771000.00
ebit 29596000.00
ebitda 33367000.00
depreciationAndAmortization 3771000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 29596000.00
otherOperatingExpenses 116699000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10945000.00
totalRevenue 146295000.00
totalOperatingExpenses 38657000.00
costOfRevenue 78042000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18836000.00
netIncomeApplicableToCommonShares 18836000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 7004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27359000.00
minorityInterest 0.00
netIncome 17273000.00
sellingGeneralAdministrative 28545000.00
grossProfit 63879000.00
reconciledDepreciation 3713000.00
ebit 27178000.00
ebitda 30891000.00
depreciationAndAmortization 3713000.00
operatingIncome 27178000.00
otherOperatingExpenses 107788000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10086000.00
totalRevenue 134966000.00
totalOperatingExpenses 36701000.00
costOfRevenue 71087000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17273000.00
netIncomeApplicableToCommonShares 17273000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 6615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24760000.00
minorityInterest 0.00
netIncome 15317000.00
sellingGeneralAdministrative 28130000.00
grossProfit 60491000.00
reconciledDepreciation 3669000.00
ebit 24593000.00
ebitda 28262000.00
depreciationAndAmortization 3669000.00
operatingIncome 24593000.00
otherOperatingExpenses 102847000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9443000.00
totalRevenue 127440000.00
totalOperatingExpenses 35898000.00
costOfRevenue 66949000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15317000.00
netIncomeApplicableToCommonShares 15317000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 6567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26698000.00
minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 27344000.00
grossProfit 61792000.00
reconciledDepreciation 3655000.00
ebit 26745000.00
ebitda 30400000.00
depreciationAndAmortization 3655000.00
operatingIncome 26745000.00
otherOperatingExpenses 101919000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9698000.00
totalRevenue 128664000.00
totalOperatingExpenses 35047000.00
costOfRevenue 66872000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 6389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23406000.00
minorityInterest 0.00
netIncome 14740000.00
sellingGeneralAdministrative 27419000.00
grossProfit 58558000.00
reconciledDepreciation 3625000.00
ebit 23622000.00
ebitda 24750000.00
depreciationAndAmortization 1128000.00
operatingIncome 23622000.00
otherOperatingExpenses 100749000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8666000.00
totalRevenue 124371000.00
totalOperatingExpenses 34936000.00
costOfRevenue 65813000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14740000.00
netIncomeApplicableToCommonShares 14740000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 6172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19603000.00
minorityInterest 0.00
netIncome 11883000.00
sellingGeneralAdministrative 25367000.00
grossProfit 52530000.00
reconciledDepreciation 3656000.00
ebit 19862000.00
ebitda 23518000.00
depreciationAndAmortization 3656000.00
operatingIncome 19862000.00
otherOperatingExpenses 92764000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7720000.00
totalRevenue 112626000.00
totalOperatingExpenses 32668000.00
costOfRevenue 60096000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11883000.00
netIncomeApplicableToCommonShares 11883000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 6095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19062000.00
minorityInterest 0.00
netIncome 10512000.00
sellingGeneralAdministrative 26091000.00
grossProfit 52767000.00
reconciledDepreciation 3693000.00
ebit 19452000.00
ebitda 23145000.00
depreciationAndAmortization 3693000.00
operatingIncome 19452000.00
otherOperatingExpenses 91283000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8550000.00
totalRevenue 110735000.00
totalOperatingExpenses 33315000.00
costOfRevenue 57968000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2534000.00
netIncomeApplicableToCommonShares 10512000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 5982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17572000.00
minorityInterest 0.00
netIncome 11049000.00
sellingGeneralAdministrative 24581000.00
grossProfit 49549000.00
reconciledDepreciation 3412000.00
ebit 17857000.00
ebitda 21269000.00
depreciationAndAmortization 3412000.00
operatingIncome 17857000.00
otherOperatingExpenses 89164000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6523000.00
totalRevenue 107021000.00
totalOperatingExpenses 31692000.00
costOfRevenue 57472000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24095000.00
netIncomeApplicableToCommonShares 11049000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 5594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15053000.00
minorityInterest 0.00
netIncome 9047000.00
sellingGeneralAdministrative 24971000.00
grossProfit 47042000.00
reconciledDepreciation 3359000.00
ebit 15349000.00
ebitda 18708000.00
depreciationAndAmortization 3359000.00
operatingIncome 15349000.00
otherOperatingExpenses 87739000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6006000.00
totalRevenue 103088000.00
totalOperatingExpenses 31693000.00
costOfRevenue 56046000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9047000.00
netIncomeApplicableToCommonShares 9047000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 5598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14132000.00
minorityInterest 0.00
netIncome 8493000.00
sellingGeneralAdministrative 22646000.00
grossProfit 43845000.00
reconciledDepreciation 3322000.00
ebit 14470000.00
ebitda 17792000.00
depreciationAndAmortization 3322000.00
operatingIncome 14470000.00
otherOperatingExpenses 81329000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5639000.00
totalRevenue 95799000.00
totalOperatingExpenses 29375000.00
costOfRevenue 51954000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8493000.00
netIncomeApplicableToCommonShares 8493000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 5365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15035000.00
minorityInterest 0.00
netIncome 9376000.00
sellingGeneralAdministrative 22763000.00
grossProfit 44640000.00
reconciledDepreciation 3095000.00
ebit 15419000.00
ebitda 18514000.00
depreciationAndAmortization 3095000.00
operatingIncome 15419000.00
otherOperatingExpenses 79949000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5659000.00
totalRevenue 95368000.00
totalOperatingExpenses 29221000.00
costOfRevenue 50728000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9376000.00
netIncomeApplicableToCommonShares 9376000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 4273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17810000.00
minorityInterest 0.00
netIncome 10832000.00
sellingGeneralAdministrative 20909000.00
grossProfit 44944000.00
reconciledDepreciation 3280000.00
ebit 19508000.00
ebitda 22788000.00
depreciationAndAmortization 3280000.00
operatingIncome 18659000.00
otherOperatingExpenses 75186000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6978000.00
totalRevenue 93845000.00
totalOperatingExpenses 26285000.00
costOfRevenue 48901000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10832000.00
netIncomeApplicableToCommonShares 10832000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 5408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11682000.00
minorityInterest 0.00
netIncome 7105000.00
sellingGeneralAdministrative 21699000.00
grossProfit 40699000.00
reconciledDepreciation 3310000.00
ebit 13228000.00
ebitda 16538000.00
depreciationAndAmortization 3310000.00
operatingIncome 12455000.00
otherOperatingExpenses 78913000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4577000.00
totalRevenue 91368000.00
totalOperatingExpenses 28244000.00
costOfRevenue 50669000.00
totalOtherIncomeExpenseNet -773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7105000.00
netIncomeApplicableToCommonShares 7105000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 5094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 0.00
netIncome 5681000.00
sellingGeneralAdministrative 21335000.00
grossProfit 37419000.00
reconciledDepreciation 3026000.00
ebit 10747000.00
ebitda 13773000.00
depreciationAndAmortization 3026000.00
operatingIncome 10044000.00
otherOperatingExpenses 72679000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3660000.00
totalRevenue 82723000.00
totalOperatingExpenses 27375000.00
costOfRevenue 45304000.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5681000.00
netIncomeApplicableToCommonShares 5681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 2634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13504000.00
minorityInterest 0.00
netIncome 8699000.00
sellingGeneralAdministrative 21141000.00
grossProfit 39020000.00
reconciledDepreciation 2898000.00
ebit 13504000.00
ebitda 14427000.00
depreciationAndAmortization 923000.00
operatingIncome 14322000.00
otherOperatingExpenses 67757000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4805000.00
totalRevenue 82079000.00
totalOperatingExpenses 24698000.00
costOfRevenue 43059000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8699000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 4196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11818000.00
minorityInterest 0.00
netIncome 7506000.00
sellingGeneralAdministrative 18755000.00
grossProfit 36132000.00
reconciledDepreciation 2559000.00
ebit 12942000.00
ebitda 15501000.00
depreciationAndAmortization 2559000.00
operatingIncome 12380000.00
otherOperatingExpenses 64804000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4312000.00
totalRevenue 77184000.00
totalOperatingExpenses 23752000.00
costOfRevenue 41052000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7506000.00
netIncomeApplicableToCommonShares 7506000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 5035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9309000.00
minorityInterest 0.00
netIncome 5624000.00
sellingGeneralAdministrative 18466000.00
grossProfit 34137000.00
reconciledDepreciation 2634000.00
ebit 10357000.00
ebitda 12991000.00
depreciationAndAmortization 2634000.00
operatingIncome 9833000.00
otherOperatingExpenses 66902000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3685000.00
totalRevenue 76735000.00
totalOperatingExpenses 24304000.00
costOfRevenue 42598000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5624000.00
netIncomeApplicableToCommonShares 5624000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 4549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9482000.00
minorityInterest 0.00
netIncome 5728000.00
sellingGeneralAdministrative 17288000.00
grossProfit 32623000.00
reconciledDepreciation 2585000.00
ebit 10482000.00
ebitda 13067000.00
depreciationAndAmortization 2585000.00
operatingIncome 9982000.00
otherOperatingExpenses 63411000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3754000.00
totalRevenue 73393000.00
totalOperatingExpenses 22641000.00
costOfRevenue 40770000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5728000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 3478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10159000.00
minorityInterest 0.00
netIncome 7210000.00
sellingGeneralAdministrative 17143000.00
grossProfit 32616000.00
reconciledDepreciation 2711000.00
ebit 12219000.00
ebitda 14930000.00
depreciationAndAmortization 2711000.00
operatingIncome 11189000.00
otherOperatingExpenses 61250000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2949000.00
totalRevenue 72439000.00
totalOperatingExpenses 21427000.00
costOfRevenue 39823000.00
totalOtherIncomeExpenseNet -1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7210000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 3233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11263000.00
minorityInterest 0.00
netIncome 6723000.00
sellingGeneralAdministrative 17337000.00
grossProfit 33207000.00
reconciledDepreciation 2759000.00
ebit 12399000.00
ebitda 15158000.00
depreciationAndAmortization 2759000.00
operatingIncome 11831000.00
otherOperatingExpenses 61938000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4540000.00
totalRevenue 73769000.00
totalOperatingExpenses 21376000.00
costOfRevenue 40562000.00
totalOtherIncomeExpenseNet -568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6723000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 3744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10383000.00
minorityInterest 0.00
netIncome 6249000.00
sellingGeneralAdministrative 17439000.00
grossProfit 32475000.00
reconciledDepreciation 2669000.00
ebit 10587000.00
ebitda 13256000.00
depreciationAndAmortization 2669000.00
operatingIncome 10485000.00
otherOperatingExpenses 62115000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4134000.00
totalRevenue 72600000.00
totalOperatingExpenses 21990000.00
costOfRevenue 40125000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6249000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 3516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8094000.00
minorityInterest 0.00
netIncome 4872000.00
sellingGeneralAdministrative 17561000.00
grossProfit 30019000.00
reconciledDepreciation 2649000.00
ebit 8178000.00
ebitda 10827000.00
depreciationAndAmortization 2649000.00
operatingIncome 8136000.00
otherOperatingExpenses 61684000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3222000.00
totalRevenue 69820000.00
totalOperatingExpenses 21883000.00
costOfRevenue 39801000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4872000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 3112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10922000.00
minorityInterest 0.00
netIncome 6656000.00
sellingGeneralAdministrative 18507000.00
grossProfit 33239000.00
reconciledDepreciation 2432000.00
ebit 10976000.00
ebitda 13408000.00
depreciationAndAmortization 2432000.00
operatingIncome 10949000.00
otherOperatingExpenses 63268000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4266000.00
totalRevenue 74217000.00
totalOperatingExpenses 22290000.00
costOfRevenue 40978000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6656000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 2973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12421000.00
minorityInterest 0.00
netIncome 7475000.00
sellingGeneralAdministrative 17114000.00
grossProfit 33235000.00
reconciledDepreciation 2331000.00
ebit 12505000.00
ebitda 14836000.00
depreciationAndAmortization 2331000.00
operatingIncome 12463000.00
otherOperatingExpenses 61869000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4946000.00
totalRevenue 74332000.00
totalOperatingExpenses 20772000.00
costOfRevenue 41097000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7475000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 2839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11334000.00
minorityInterest 0.00
netIncome 6873000.00
sellingGeneralAdministrative 17084000.00
grossProfit 31997000.00
reconciledDepreciation 2402000.00
ebit 11460000.00
ebitda 12137000.00
depreciationAndAmortization 677000.00
operatingIncome 11397000.00
otherOperatingExpenses 60775000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4461000.00
totalRevenue 72172000.00
totalOperatingExpenses 20600000.00
costOfRevenue 40175000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6873000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 2235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9961000.00
minorityInterest 0.00
netIncome 6006000.00
sellingGeneralAdministrative 17410000.00
grossProfit 30292000.00
reconciledDepreciation 2332000.00
ebit 9989000.00
ebitda 12321000.00
depreciationAndAmortization 2332000.00
operatingIncome 9975000.00
otherOperatingExpenses 59590000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3955000.00
totalRevenue 69565000.00
totalOperatingExpenses 20317000.00
costOfRevenue 39273000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6006000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 1801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9845000.00
minorityInterest 0.00
netIncome 5131000.00
sellingGeneralAdministrative 16768000.00
grossProfit 28945000.00
reconciledDepreciation 3622000.00
ebit 18616000.00
ebitda 22238000.00
depreciationAndAmortization 3622000.00
operatingIncome 9708000.00
otherOperatingExpenses 50791000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4714000.00
totalRevenue 69544000.00
totalOperatingExpenses 10192000.00
costOfRevenue 40599000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5131000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 1416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12335000.00
minorityInterest 0.00
netIncome 6359000.00
sellingGeneralAdministrative 15985000.00
grossProfit 29951000.00
reconciledDepreciation 3068000.00
ebit 11540000.00
ebitda 14608000.00
depreciationAndAmortization 3068000.00
operatingIncome 11937000.00
otherOperatingExpenses 56700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5976000.00
totalRevenue 68638000.00
totalOperatingExpenses 18013000.00
costOfRevenue 38687000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6359000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 2253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2026000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 15418000.00
grossProfit 29089000.00
reconciledDepreciation 2985000.00
ebit 10583000.00
ebitda 13568000.00
depreciationAndAmortization 2985000.00
operatingIncome 1782000.00
otherOperatingExpenses 65787000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1780000.00
totalRevenue 67569000.00
totalOperatingExpenses 27307000.00
costOfRevenue 38480000.00
totalOtherIncomeExpenseNet -8801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 1816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5070000.00
minorityInterest 0.00
netIncome 3126000.00
sellingGeneralAdministrative 14752000.00
grossProfit 21803000.00
reconciledDepreciation 2936000.00
ebit 4266000.00
ebitda 7202000.00
depreciationAndAmortization 2936000.00
operatingIncome 4668000.00
otherOperatingExpenses 54683000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1944000.00
totalRevenue 59351000.00
totalOperatingExpenses 17135000.00
costOfRevenue 37548000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3126000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10128000.00
minorityInterest 0.00
netIncome 6190000.00
sellingGeneralAdministrative 13276000.00
grossProfit 24436000.00
reconciledDepreciation 3416000.00
ebit 9032000.00
ebitda 12448000.00
depreciationAndAmortization 3416000.00
operatingIncome 9580000.00
otherOperatingExpenses 50840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3938000.00
totalRevenue 60420000.00
totalOperatingExpenses 14856000.00
costOfRevenue 35984000.00
totalOtherIncomeExpenseNet 548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6190000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8369000.00
minorityInterest 0.00
netIncome 5160000.00
sellingGeneralAdministrative 12691000.00
grossProfit 21630000.00
reconciledDepreciation 2641000.00
ebit 7487000.00
ebitda 10128000.00
depreciationAndAmortization 2641000.00
operatingIncome 7928000.00
otherOperatingExpenses 47004000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3209000.00
totalRevenue 54932000.00
totalOperatingExpenses 13702000.00
costOfRevenue 33302000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5160000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 1404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6160000.00
minorityInterest 0.00
netIncome 3750000.00
sellingGeneralAdministrative 12781000.00
grossProfit 20337000.00
reconciledDepreciation 2605000.00
ebit 5432000.00
ebitda 8037000.00
depreciationAndAmortization 2605000.00
operatingIncome 5796000.00
otherOperatingExpenses 48316000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2410000.00
totalRevenue 54112000.00
totalOperatingExpenses 14541000.00
costOfRevenue 33775000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3750000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 1223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3923000.00
minorityInterest 0.00
netIncome 2401000.00
sellingGeneralAdministrative 12976000.00
grossProfit 18022000.00
reconciledDepreciation 2549000.00
ebit 3029000.00
ebitda 5578000.00
depreciationAndAmortization 2549000.00
operatingIncome 3476000.00
otherOperatingExpenses 46856000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 50332000.00
totalOperatingExpenses 14546000.00
costOfRevenue 32310000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2401000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6732000.00
minorityInterest 0.00
netIncome 4177000.00
sellingGeneralAdministrative 13639000.00
grossProfit 20239000.00
reconciledDepreciation 2510000.00
ebit 5778000.00
ebitda 8288000.00
depreciationAndAmortization 2510000.00
operatingIncome 6255000.00
otherOperatingExpenses 44900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2555000.00
totalRevenue 51155000.00
totalOperatingExpenses 13984000.00
costOfRevenue 30916000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4177000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6936000.00
minorityInterest 0.00
netIncome 4413000.00
sellingGeneralAdministrative 13201000.00
grossProfit 20157000.00
reconciledDepreciation 2471000.00
ebit 6324000.00
ebitda 8795000.00
depreciationAndAmortization 2471000.00
operatingIncome 6630000.00
otherOperatingExpenses 43509000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 50139000.00
totalOperatingExpenses 13527000.00
costOfRevenue 29982000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4413000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5828000.00
minorityInterest 0.00
netIncome 3760000.00
sellingGeneralAdministrative 12993000.00
grossProfit 18946000.00
reconciledDepreciation 2474000.00
ebit 5428000.00
ebitda 7902000.00
depreciationAndAmortization 2474000.00
operatingIncome 5628000.00
otherOperatingExpenses 43523000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2068000.00
totalRevenue 49151000.00
totalOperatingExpenses 13318000.00
costOfRevenue 30205000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3760000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3359000.00
minorityInterest 0.00
netIncome 2012000.00
sellingGeneralAdministrative 11878000.00
grossProfit 15462000.00
reconciledDepreciation 2647000.00
ebit 3165000.00
ebitda 5812000.00
depreciationAndAmortization 2647000.00
operatingIncome 3262000.00
otherOperatingExpenses 41596000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 44858000.00
totalOperatingExpenses 12200000.00
costOfRevenue 29396000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5097000.00
minorityInterest 0.00
netIncome 3121000.00
sellingGeneralAdministrative 11590000.00
grossProfit 16105000.00
reconciledDepreciation 2586000.00
ebit 4491000.00
ebitda 7077000.00
depreciationAndAmortization 2586000.00
operatingIncome 4794000.00
otherOperatingExpenses 39513000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1976000.00
totalRevenue 44307000.00
totalOperatingExpenses 11311000.00
costOfRevenue 28202000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3121000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4284000.00
minorityInterest 0.00
netIncome 2581000.00
sellingGeneralAdministrative 11445000.00
grossProfit 16020000.00
reconciledDepreciation 2518000.00
ebit 3836000.00
ebitda 6354000.00
depreciationAndAmortization 2518000.00
operatingIncome 4060000.00
otherOperatingExpenses 38246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 42306000.00
totalOperatingExpenses 11960000.00
costOfRevenue 26286000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2581000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3444000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 11263000.00
grossProfit 16249000.00
reconciledDepreciation 2567000.00
ebit 5498000.00
ebitda 8065000.00
depreciationAndAmortization 2567000.00
operatingIncome 3211000.00
otherOperatingExpenses 38714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 43185000.00
totalOperatingExpenses 11778000.00
costOfRevenue 26936000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2021000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome 470000.00
sellingGeneralAdministrative 11944000.00
grossProfit 13113000.00
reconciledDepreciation 2772000.00
ebit 508000.00
ebitda 3280000.00
depreciationAndAmortization 2772000.00
operatingIncome 654000.00
otherOperatingExpenses 40005000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 40659000.00
totalOperatingExpenses 12459000.00
costOfRevenue 27546000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 470000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5361000.00
minorityInterest 23000.00
netIncome 3030000.00
sellingGeneralAdministrative 12200000.00
grossProfit 18064000.00
reconciledDepreciation 2799000.00
ebit 5735000.00
ebitda 8534000.00
depreciationAndAmortization 2799000.00
operatingIncome 5325000.00
otherOperatingExpenses 39409000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2331000.00
totalRevenue 44734000.00
totalOperatingExpenses 12739000.00
costOfRevenue 26670000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3030000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3539000.00
minorityInterest -32000.00
netIncome 2032000.00
sellingGeneralAdministrative 11312000.00
grossProfit 15296000.00
reconciledDepreciation 2819000.00
ebit 3263000.00
ebitda 6082000.00
depreciationAndAmortization 2819000.00
operatingIncome 3401000.00
otherOperatingExpenses 38410000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000.00
totalRevenue 41811000.00
totalOperatingExpenses 11895000.00
costOfRevenue 26515000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2032000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5059000.00
minorityInterest 32000.00
netIncome 2975000.00
sellingGeneralAdministrative 11412000.00
grossProfit 17100000.00
reconciledDepreciation 2867000.00
ebit 4977000.00
ebitda 7844000.00
depreciationAndAmortization 2867000.00
operatingIncome 5018000.00
otherOperatingExpenses 39245000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 44263000.00
totalOperatingExpenses 12082000.00
costOfRevenue 27163000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2975000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3478000.00
minorityInterest 0.00
netIncome 2091000.00
sellingGeneralAdministrative 10527000.00
grossProfit 14825000.00
reconciledDepreciation 2901000.00
ebit 3274000.00
ebitda 6175000.00
depreciationAndAmortization 2901000.00
operatingIncome 3376000.00
otherOperatingExpenses 38086000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1387000.00
totalRevenue 41462000.00
totalOperatingExpenses 11449000.00
costOfRevenue 26637000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2091000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5617000.00
minorityInterest 0.00
netIncome 3892000.00
sellingGeneralAdministrative 9550000.00
grossProfit 15856000.00
reconciledDepreciation 2367000.00
ebit 5226000.00
ebitda 7593000.00
depreciationAndAmortization 2367000.00
operatingIncome 5565000.00
otherOperatingExpenses 33555000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 39120000.00
totalOperatingExpenses 10291000.00
costOfRevenue 23264000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3468000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5253000.00
minorityInterest 0.00
netIncome 3233000.00
sellingGeneralAdministrative 9678000.00
grossProfit 15470000.00
reconciledDepreciation 2748000.00
ebit 5112000.00
ebitda 7860000.00
depreciationAndAmortization 2748000.00
operatingIncome 5112000.00
otherOperatingExpenses 32762000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 37874000.00
totalOperatingExpenses 10358000.00
costOfRevenue 22404000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3233000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3214000.00
minorityInterest 0.00
netIncome 1981000.00
sellingGeneralAdministrative 10061000.00
grossProfit 13863000.00
reconciledDepreciation 2127000.00
ebit 3077000.00
ebitda 5204000.00
depreciationAndAmortization 2127000.00
operatingIncome 3077000.00
otherOperatingExpenses 33058000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 36135000.00
totalOperatingExpenses 10786000.00
costOfRevenue 22272000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1981000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000000.00
minorityInterest 0.00
netIncome 17296000.00
sellingGeneralAdministrative 9101000.00
grossProfit 11644000.00
reconciledDepreciation 2154000.00
ebit -21475000.00
ebitda -19321000.00
depreciationAndAmortization 2154000.00
operatingIncome 1758000.00
otherOperatingExpenses 30567000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7704000.00
totalRevenue 32325000.00
totalOperatingExpenses 9886000.00
costOfRevenue 20681000.00
totalOtherIncomeExpenseNet 23233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17296000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4086000.00
minorityInterest 0.00
netIncome 4398000.00
sellingGeneralAdministrative 8592000.00
grossProfit 14228000.00
reconciledDepreciation 2167000.00
ebit 4804000.00
ebitda 6971000.00
depreciationAndAmortization 2167000.00
operatingIncome 4804000.00
otherOperatingExpenses 32428000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 37232000.00
totalOperatingExpenses 9424000.00
costOfRevenue 23004000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2581000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2922000.00
minorityInterest 0.00
netIncome 1739000.00
sellingGeneralAdministrative 8546000.00
grossProfit 12312000.00
reconciledDepreciation 2137000.00
ebit 2934000.00
ebitda 5071000.00
depreciationAndAmortization 2137000.00
operatingIncome 2934000.00
otherOperatingExpenses 31759000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 34693000.00
totalOperatingExpenses 9378000.00
costOfRevenue 22381000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1739000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2116000.00
minorityInterest 0.00
netIncome 1290000.00
sellingGeneralAdministrative 8756000.00
grossProfit 11708000.00
reconciledDepreciation 2126000.00
ebit 2121000.00
ebitda 4247000.00
depreciationAndAmortization 2126000.00
operatingIncome 2121000.00
otherOperatingExpenses 31195000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 33316000.00
totalOperatingExpenses 9587000.00
costOfRevenue 21608000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1290000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000.00
minorityInterest 0.00
netIncome 562000.00
sellingGeneralAdministrative 8020000.00
grossProfit 9734000.00
reconciledDepreciation 2092000.00
ebit 880000.00
ebitda 2972000.00
depreciationAndAmortization 2092000.00
operatingIncome 880000.00
otherOperatingExpenses 27776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 28656000.00
totalOperatingExpenses 8854000.00
costOfRevenue 18922000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 562000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1310000.00
minorityInterest 0.00
netIncome 198000.00
sellingGeneralAdministrative 8195000.00
grossProfit 11346000.00
reconciledDepreciation 2904000.00
ebit 1665000.00
ebitda 4569000.00
depreciationAndAmortization 2904000.00
operatingIncome 1430000.00
otherOperatingExpenses 29539000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1147000.00
totalRevenue 31204000.00
totalOperatingExpenses 9681000.00
costOfRevenue 19858000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000.00
minorityInterest 0.00
netIncome 228000.00
sellingGeneralAdministrative 7508000.00
grossProfit 9920000.00
reconciledDepreciation 2811000.00
ebit 691000.00
ebitda 3502000.00
depreciationAndAmortization 2811000.00
operatingIncome 691000.00
otherOperatingExpenses 27744000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 28435000.00
totalOperatingExpenses 9229000.00
costOfRevenue 18515000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745000.00
minorityInterest 0.00
netIncome 371000.00
sellingGeneralAdministrative 7782000.00
grossProfit 10132000.00
reconciledDepreciation 2679000.00
ebit 396000.00
ebitda 3075000.00
depreciationAndAmortization 2679000.00
operatingIncome 866000.00
otherOperatingExpenses 30346000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 30977000.00
totalOperatingExpenses 9501000.00
costOfRevenue 20845000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -857000.00
minorityInterest 0.00
netIncome -528000.00
sellingGeneralAdministrative 2139000.00
grossProfit 11137000.00
reconciledDepreciation -3989000.00
ebit 3557000.00
ebitda 6073000.00
depreciationAndAmortization 2516000.00
operatingIncome -696000.00
otherOperatingExpenses 25452000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 27272000.00
totalOperatingExpenses 9317000.00
costOfRevenue 16135000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1531000.00
minorityInterest 0.00
netIncome -14341000.00
sellingGeneralAdministrative 2139000.00
grossProfit -8168000.00
reconciledDepreciation -3989000.00
ebit -2040000.00
ebitda -6029000.00
depreciationAndAmortization -3989000.00
operatingIncome -2040000.00
otherOperatingExpenses 3768000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -649000.00
totalRevenue -5808000.00
totalOperatingExpenses -6128000.00
costOfRevenue 2360000.00
totalOtherIncomeExpenseNet 3571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2636000.00
minorityInterest 0.00
netIncome -2558000.00
sellingGeneralAdministrative 11295000.00
grossProfit 16856000.00
reconciledDepreciation 4902000.00
ebit 408000.00
ebitda 5310000.00
depreciationAndAmortization 4902000.00
operatingIncome 659000.00
otherOperatingExpenses 33717000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 34376000.00
totalOperatingExpenses 16197000.00
costOfRevenue 17520000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4365000.00
minorityInterest 0.00
netIncome -3979000.00
sellingGeneralAdministrative 12655000.00
grossProfit 14976000.00
reconciledDepreciation 4576000.00
ebit -2165000.00
ebitda 2411000.00
depreciationAndAmortization 4576000.00
operatingIncome -2255000.00
otherOperatingExpenses 34394000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 32139000.00
totalOperatingExpenses 17231000.00
costOfRevenue 17163000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7160000.00
minorityInterest 0.00
netIncome -5624000.00
sellingGeneralAdministrative 12292000.00
grossProfit 12934000.00
reconciledDepreciation 4197000.00
ebit -1485000.00
ebitda 2176000.00
depreciationAndAmortization 3661000.00
operatingIncome -3736000.00
otherOperatingExpenses 33537000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2396000.00
totalRevenue 29801000.00
totalOperatingExpenses 16670000.00
costOfRevenue 16867000.00
totalOtherIncomeExpenseNet -2251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -7160000.00
netIncome -5624000.00
sellingGeneralAdministrative 13009000.00
grossProfit 12934000.00
reconciledDepreciation 3661000.00
ebit -8020000.00
ebitda -4359000.00
depreciationAndAmortization 3661000.00
operatingIncome -3736000.00
otherOperatingExpenses 33537000.00
incomeTaxExpense -2396000.00
totalRevenue 29801000.00
totalOperatingExpenses 16670000.00
costOfRevenue 16867000.00
totalOtherIncomeExpenseNet -3424000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 600000.00
sellingGeneralAdministrative 9800000.00
grossProfit 16800000.00
reconciledDepreciation 3300000.00
ebit 3700000.00
ebitda 7000000.00
depreciationAndAmortization 3300000.00
operatingIncome 3700000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 1200000.00
totalRevenue 29500000.00
totalOperatingExpenses 13100000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 1100000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16900000.00
reconciledDepreciation 2500000.00
ebit 4500000.00
ebitda 7000000.00
depreciationAndAmortization 2500000.00
operatingIncome 4800000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 2100000.00
totalRevenue 28700000.00
totalOperatingExpenses 12100000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 11300000.00
reconciledDepreciation 1800000.00
ebit 4000000.00
ebitda 5800000.00
depreciationAndAmortization 1800000.00
operatingIncome 4000000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 1600000.00
totalRevenue 20400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -10800000.00
sellingGeneralAdministrative 20500000.00
grossProfit -20900000.00
reconciledDepreciation 700000.00
ebit -2100000.00
ebitda -1400000.00
depreciationAndAmortization 700000.00
operatingIncome -1100000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 200000.00
totalRevenue -41800000.00
totalOperatingExpenses -19800000.00
costOfRevenue -20900000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
sellingGeneralAdministrative 13300000.00
grossProfit 17800000.00
reconciledDepreciation 3000000.00
ebit 2700000.00
ebitda 5700000.00
depreciationAndAmortization 3000000.00
operatingIncome 2600000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 900000.00
totalRevenue 35700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 12100000.00
grossProfit 15800000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 30200000.00
incomeTaxExpense 800000.00
totalRevenue 33200000.00
totalOperatingExpenses 12800000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 11100000.00
reconciledDepreciation 1100000.00
ebit 400000.00
ebitda 1500000.00
depreciationAndAmortization 1100000.00
operatingIncome 400000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 100000.00
totalRevenue 23400000.00
totalOperatingExpenses 10700000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 8100000.00
reconciledDepreciation 600000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense -300000.00
totalRevenue 18200000.00
totalOperatingExpenses 8200000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -2200000.00
sellingGeneralAdministrative 8300000.00
grossProfit 8600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 200000.00
totalRevenue 20200000.00
totalOperatingExpenses 8400000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1100000.00
sellingGeneralAdministrative 12600000.00
grossProfit 11400000.00
reconciledDepreciation 700000.00
ebit -2100000.00
ebitda -1400000.00
depreciationAndAmortization 700000.00
operatingIncome -1900000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense -600000.00
totalRevenue 23000000.00
totalOperatingExpenses 13300000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 14200000.00
grossProfit 15000000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 100000.00
totalRevenue 26500000.00
totalOperatingExpenses 14900000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax -58100000.00
netIncome -56600000.00
sellingGeneralAdministrative 32100000.00
grossProfit 27500000.00
reconciledDepreciation 1400000.00
ebit 46000000.00
ebitda 47400000.00
depreciationAndAmortization 1400000.00
operatingIncome -6000000.00
otherOperatingExpenses 51200000.00
incomeTaxExpense -2800000.00
totalRevenue 45200000.00
totalOperatingExpenses 33500000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -52000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -3500000.00
sellingGeneralAdministrative 15600000.00
grossProfit 13100000.00
reconciledDepreciation 1100000.00
ebit -3700000.00
ebitda -2600000.00
depreciationAndAmortization 1100000.00
operatingIncome -3600000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense -100000.00
totalRevenue 25900000.00
totalOperatingExpenses 16700000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1100000.00
sellingGeneralAdministrative 14900000.00
grossProfit 13400000.00
reconciledDepreciation 1000000.00
ebit -2600000.00
ebitda -1600000.00
depreciationAndAmortization 1000000.00
operatingIncome -2500000.00
otherOperatingExpenses 29100000.00
incomeTaxExpense -1300000.00
totalRevenue 26600000.00
totalOperatingExpenses 15900000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 17600000.00
reconciledDepreciation 1000000.00
ebit -300000.00
ebitda 700000.00
depreciationAndAmortization 1000000.00
operatingIncome -200000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense -100000.00
totalRevenue 30800000.00
totalOperatingExpenses 17800000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 8000000.00
netIncome -13000000.00
grossProfit 8000000.00
reconciledDepreciation -5700000.00
ebit 6000000.00
ebitda 300000.00
depreciationAndAmortization -5700000.00
operatingIncome 6000000.00
otherOperatingExpenses 120000000.00
incomeTaxExpense 4700000.00
totalRevenue -114000000.00
totalOperatingExpenses 2000000.00
costOfRevenue -122000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax -3800000.00
netIncome -2300000.00
grossProfit 23200000.00
reconciledDepreciation 3600000.00
ebit -2400000.00
ebitda 1200000.00
depreciationAndAmortization 3600000.00
operatingIncome -2400000.00
otherOperatingExpenses 88800000.00
incomeTaxExpense -1500000.00
totalRevenue 86400000.00
totalOperatingExpenses 25600000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet -1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax -1600000.00
netIncome -400000.00
grossProfit 24000000.00
reconciledDepreciation 3400000.00
ebit 0.00
ebitda 3400000.00
depreciationAndAmortization 3400000.00
otherOperatingExpenses 87900000.00
incomeTaxExpense -1200000.00
totalRevenue 87900000.00
totalOperatingExpenses 24000000.00
costOfRevenue 63900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax -2700000.00
netIncome -1300000.00
grossProfit 25400000.00
reconciledDepreciation 3300000.00
ebit -1100000.00
ebitda 2200000.00
depreciationAndAmortization 3300000.00
operatingIncome -1100000.00
otherOperatingExpenses 81400000.00
incomeTaxExpense -1400000.00
totalRevenue 80300000.00
totalOperatingExpenses 26500000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 700000.00
netIncome -500000.00
grossProfit 39600000.00
reconciledDepreciation 3400000.00
ebit 2000000.00
ebitda 5400000.00
depreciationAndAmortization 3400000.00
operatingIncome 2000000.00
otherOperatingExpenses 110400000.00
incomeTaxExpense 1200000.00
totalRevenue 112400000.00
totalOperatingExpenses 37600000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax -4500000.00
netIncome -3200000.00
grossProfit 22300000.00
reconciledDepreciation 3200000.00
ebit -3300000.00
ebitda -100000.00
depreciationAndAmortization 3200000.00
operatingIncome -3300000.00
otherOperatingExpenses 87000000.00
incomeTaxExpense -1300000.00
totalRevenue 83700000.00
totalOperatingExpenses 25600000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet -1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax -600000.00
netIncome -300000.00
grossProfit 25900000.00
reconciledDepreciation 3100000.00
ebit 200000.00
ebitda 3300000.00
depreciationAndAmortization 3100000.00
operatingIncome 200000.00
otherOperatingExpenses 84900000.00
incomeTaxExpense -300000.00
totalRevenue 85100000.00
totalOperatingExpenses 25700000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax -1300000.00
netIncome -700000.00
grossProfit 26500000.00
reconciledDepreciation 3100000.00
ebit -700000.00
ebitda 2400000.00
depreciationAndAmortization 3100000.00
operatingIncome -700000.00
otherOperatingExpenses 77300000.00
incomeTaxExpense -600000.00
totalRevenue 76600000.00
totalOperatingExpenses 27200000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 18300000.00
reconciledDepreciation 2600000.00
ebit 500000.00
ebitda 3100000.00
depreciationAndAmortization 2600000.00
operatingIncome 500000.00
otherOperatingExpenses 66400000.00
totalRevenue 66900000.00
totalOperatingExpenses 17800000.00
costOfRevenue 48600000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 1600000.00
netIncome 400000.00
grossProfit 18700000.00
reconciledDepreciation 2600000.00
ebit 1700000.00
ebitda 4300000.00
depreciationAndAmortization 2600000.00
operatingIncome 1600000.00
otherOperatingExpenses 76300000.00
incomeTaxExpense 1200000.00
totalRevenue 77900000.00
totalOperatingExpenses 17100000.00
costOfRevenue 59200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 2500000.00
netIncome 1400000.00
grossProfit 20300000.00
reconciledDepreciation 2700000.00
ebit 2800000.00
ebitda 5500000.00
depreciationAndAmortization 2700000.00
operatingIncome 2800000.00
otherOperatingExpenses 74000000.00
incomeTaxExpense 1100000.00
totalRevenue 76800000.00
totalOperatingExpenses 17500000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax -1600000.00
netIncome -4500000.00
grossProfit 14800000.00
reconciledDepreciation 2700000.00
ebit -1500000.00
ebitda 1200000.00
depreciationAndAmortization 2700000.00
operatingIncome -1500000.00
otherOperatingExpenses 62300000.00
incomeTaxExpense -700000.00
totalRevenue 60800000.00
totalOperatingExpenses 16300000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -100000.00
grossProfit 17600000.00
reconciledDepreciation 2800000.00
ebit 0.00
ebitda 2800000.00
depreciationAndAmortization 2800000.00
otherOperatingExpenses 65800000.00
incomeTaxExpense -100000.00
totalRevenue 65800000.00
totalOperatingExpenses 17600000.00
costOfRevenue 48200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 3200000.00
netIncome 1600000.00
grossProfit 20500000.00
reconciledDepreciation 2700000.00
ebit 3500000.00
ebitda 6200000.00
depreciationAndAmortization 2700000.00
operatingIncome 3400000.00
otherOperatingExpenses 73600000.00
incomeTaxExpense 1600000.00
totalRevenue 77000000.00
totalOperatingExpenses 17100000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 2800000.00
netIncome 1500000.00
grossProfit 19700000.00
reconciledDepreciation 2800000.00
ebit 2900000.00
ebitda 5700000.00
depreciationAndAmortization 2800000.00
operatingIncome 2900000.00
otherOperatingExpenses 74000000.00
incomeTaxExpense 1300000.00
totalRevenue 76900000.00
totalOperatingExpenses 16800000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 15700000.00
reconciledDepreciation 2700000.00
ebit 300000.00
ebitda 3000000.00
depreciationAndAmortization 2700000.00
operatingIncome 300000.00
otherOperatingExpenses 66200000.00
incomeTaxExpense 100000.00
totalRevenue 66500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 15700000.00
reconciledDepreciation 2900000.00
ebit 700000.00
ebitda 3600000.00
depreciationAndAmortization 2900000.00
operatingIncome 700000.00
otherOperatingExpenses 64600000.00
incomeTaxExpense 300000.00
totalRevenue 65300000.00
totalOperatingExpenses 15000000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 3700000.00
netIncome 2300000.00
grossProfit 20000000.00
reconciledDepreciation 2700000.00
ebit 4000000.00
ebitda 6700000.00
depreciationAndAmortization 2700000.00
operatingIncome 4000000.00
otherOperatingExpenses 73700000.00
incomeTaxExpense 1400000.00
totalRevenue 77700000.00
totalOperatingExpenses 16000000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 17400000.00
reconciledDepreciation 2500000.00
ebit 1600000.00
ebitda 4100000.00
depreciationAndAmortization 2500000.00
operatingIncome 1600000.00
otherOperatingExpenses 71700000.00
incomeTaxExpense 300000.00
totalRevenue 73300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax -3100000.00
netIncome -2400000.00
grossProfit 8200000.00
reconciledDepreciation 2300000.00
ebit -3000000.00
ebitda -700000.00
depreciationAndAmortization 2300000.00
operatingIncome -3000000.00
otherOperatingExpenses 53100000.00
incomeTaxExpense -700000.00
totalRevenue 50100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 8200000.00
reconciledDepreciation 2300000.00
ebit -200000.00
ebitda 2100000.00
depreciationAndAmortization 2300000.00
operatingIncome -200000.00
otherOperatingExpenses 48100000.00
totalRevenue 47900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 13100000.00
reconciledDepreciation 2200000.00
ebit 4100000.00
ebitda 6300000.00
depreciationAndAmortization 2200000.00
operatingIncome 2100000.00
otherOperatingExpenses 57400000.00
incomeTaxExpense 800000.00
totalRevenue 59500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 2100000.00
netIncome 1900000.00
grossProfit 10900000.00
reconciledDepreciation 2100000.00
ebit 1800000.00
ebitda 3900000.00
depreciationAndAmortization 2100000.00
operatingIncome 2000000.00
otherOperatingExpenses 56900000.00
incomeTaxExpense 700000.00
totalRevenue 58900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 1000000.00
netIncome 200000.00
grossProfit 10200000.00
reconciledDepreciation 2100000.00
ebit 1000000.00
ebitda 3100000.00
depreciationAndAmortization 2100000.00
operatingIncome 1000000.00
otherOperatingExpenses 50300000.00
incomeTaxExpense 400000.00
totalRevenue 51300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 41100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 44700000.00
ebitda -147600000.00
operatingIncome -147600000.00
otherOperatingExpenses 192300000.00
totalRevenue 44700000.00
totalOperatingExpenses -192300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 51700000.00
ebitda 51700000.00
operatingIncome 51700000.00
totalRevenue 51700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 51700000.00
ebitda 51700000.00
operatingIncome 51700000.00
totalRevenue 51700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 41300000.00
ebitda 41300000.00
operatingIncome 41300000.00
totalRevenue 41300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 44900000.00
ebitda -135600000.00
operatingIncome -135600000.00
otherOperatingExpenses 180500000.00
totalRevenue 44900000.00
totalOperatingExpenses -180500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 48100000.00
ebitda 48100000.00
operatingIncome 48100000.00
totalRevenue 48100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 48200000.00
ebitda 48200000.00
operatingIncome 48200000.00
totalRevenue 48200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 105184000.00
incomeBeforeTax 187593000.00
netIncome 164240000.00
sellingGeneralAdministrative 267324000.00
sellingAndMarketingExpenses 135743000.00
grossProfit 783863000.00
reconciledDepreciation 159072000.00
ebit 214249000.00
ebitda 375044000.00
depreciationAndAmortization 160795000.00
nonOperatingIncomeNetOther 1723000.00
operatingIncome 214249000.00
otherOperatingExpenses 1635955000.00
interestExpense 28379000.00
taxProvision 23353000.00
interestIncome 28379000.00
netInterestIncome -28379000.00
incomeTaxExpense 23353000.00
totalRevenue 1850204000.00
totalOperatingExpenses 569614000.00
costOfRevenue 1066341000.00
totalOtherIncomeExpenseNet -26656000.00
netIncomeFromContinuingOps 164240000.00
netIncomeApplicableToCommonShares 164240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 93481000.00
incomeBeforeTax 158981000.00
netIncome 161458000.00
sellingGeneralAdministrative 390579000.00
grossProfit 709644000.00
reconciledDepreciation 135624000.00
ebit 180735000.00
ebitda 317903000.00
depreciationAndAmortization 137168000.00
nonOperatingIncomeNetOther 1544000.00
operatingIncome 180735000.00
otherOperatingExpenses 1411552000.00
interestExpense 23298000.00
taxProvision -2477000.00
interestIncome 23298000.00
netInterestIncome -23298000.00
incomeTaxExpense -2477000.00
totalRevenue 1592287000.00
totalOperatingExpenses 528909000.00
costOfRevenue 882643000.00
totalOtherIncomeExpenseNet -21754000.00
netIncomeFromContinuingOps 161458000.00
netIncomeApplicableToCommonShares 161458000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 88363000.00
incomeBeforeTax 175042000.00
netIncome 194820000.00
sellingGeneralAdministrative 259561000.00
grossProfit 542512000.00
reconciledDepreciation 81657000.00
ebit 172926000.00
ebitda 254583000.00
depreciationAndAmortization 81657000.00
nonOperatingIncomeNetOther 2116000.00
operatingIncome 172926000.00
otherOperatingExpenses 943737000.00
interestExpense 2116000.00
taxProvision -19778000.00
incomeTaxExpense -19778000.00
totalRevenue 1116663000.00
totalOperatingExpenses 369586000.00
costOfRevenue 574151000.00
totalOtherIncomeExpenseNet 2116000.00
netIncomeFromContinuingOps 194820000.00
netIncomeApplicableToCommonShares 194820000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 81342000.00
incomeBeforeTax 159838000.00
netIncome 146527000.00
sellingGeneralAdministrative 257746000.00
grossProfit 516900000.00
reconciledDepreciation 76672000.00
ebit 156367000.00
ebitda 233039000.00
depreciationAndAmortization 76672000.00
nonOperatingIncomeNetOther 3471000.00
operatingIncome 156367000.00
otherOperatingExpenses 930060000.00
interestExpense 3471000.00
taxProvision 13311000.00
extraordinaryItems 0.00
incomeTaxExpense 13311000.00
totalRevenue 1086427000.00
totalOperatingExpenses 360533000.00
costOfRevenue 569527000.00
totalOtherIncomeExpenseNet 3471000.00
netIncomeFromContinuingOps 146527000.00
netIncomeApplicableToCommonShares 146527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 63264000.00
incomeBeforeTax 155870000.00
netIncome 147462000.00
sellingGeneralAdministrative 207605000.00
grossProfit 439578000.00
reconciledDepreciation 61759000.00
ebit 152492000.00
ebitda 214251000.00
depreciationAndAmortization 61759000.00
nonOperatingIncomeNetOther 3378000.00
operatingIncome 152492000.00
otherOperatingExpenses 782790000.00
interestExpense 0.00
taxProvision 8408000.00
extraordinaryItems 1800000.00
incomeTaxExpense 8408000.00
totalRevenue 935282000.00
totalOperatingExpenses 287086000.00
costOfRevenue 495704000.00
totalOtherIncomeExpenseNet 3378000.00
netIncomeFromContinuingOps 147462000.00
netIncomeApplicableToCommonShares 147462000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 47324000.00
incomeBeforeTax 161628000.00
netIncome 163945000.00
sellingGeneralAdministrative 176974000.00
grossProfit 399140000.00
reconciledDepreciation 53925000.00
ebit 160930000.00
ebitda 214855000.00
depreciationAndAmortization 53925000.00
nonOperatingIncomeNetOther 698000.00
operatingIncome 160930000.00
otherOperatingExpenses 679732000.00
interestExpense 0.00
taxProvision -2317000.00
extraordinaryItems 26000000.00
incomeTaxExpense -2317000.00
totalRevenue 840662000.00
totalOperatingExpenses 238210000.00
costOfRevenue 441522000.00
totalOtherIncomeExpenseNet 698000.00
netIncomeFromContinuingOps 163945000.00
netIncomeApplicableToCommonShares 163945000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 43154000.00
incomeBeforeTax 129307000.00
netIncome 109857000.00
sellingGeneralAdministrative 167161000.00
grossProfit 355351000.00
ebit 131305000.00
ebitda 181606000.00
depreciationAndAmortization 50301000.00
nonOperatingIncomeNetOther -1998000.00
operatingIncome 131305000.00
otherOperatingExpenses 624738000.00
interestExpense 0.00
taxProvision 19450000.00
incomeTaxExpense 19450000.00
totalRevenue 756043000.00
totalOperatingExpenses 224046000.00
costOfRevenue 400692000.00
totalOtherIncomeExpenseNet -1998000.00
netIncomeFromContinuingOps 109857000.00
netIncomeApplicableToCommonShares 109857000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 29922000.00
incomeBeforeTax 108424000.00
netIncome 64869000.00
sellingGeneralAdministrative 133317000.00
grossProfit 277187000.00
ebit 108043000.00
ebitda 127617000.00
depreciationAndAmortization 19574000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 108043000.00
otherOperatingExpenses 482979000.00
interestExpense 0.00
taxProvision 43555000.00
incomeTaxExpense 43555000.00
totalRevenue 591022000.00
totalOperatingExpenses 169144000.00
costOfRevenue 313835000.00
totalOtherIncomeExpenseNet 381000.00
netIncomeFromContinuingOps 64869000.00
netIncomeApplicableToCommonShares 64869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 25743000.00
incomeBeforeTax 94467000.00
netIncome 58940000.00
sellingGeneralAdministrative 108260000.00
grossProfit 233371000.00
ebit 94822000.00
ebitda 109427000.00
depreciationAndAmortization 14605000.00
operatingIncome 94822000.00
otherOperatingExpenses 398279000.00
interestExpense 0.00
incomeTaxExpense 35527000.00
totalRevenue 493101000.00
totalOperatingExpenses 138549000.00
costOfRevenue 259730000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 58940000.00
netIncomeApplicableToCommonShares 58940000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 23269000.00
incomeBeforeTax 65819000.00
netIncome 39101000.00
sellingGeneralAdministrative 98289000.00
grossProfit 193203000.00
ebit 67128000.00
ebitda 80914000.00
depreciationAndAmortization 13786000.00
operatingIncome 67128000.00
otherOperatingExpenses 349515000.00
interestExpense 0.00
incomeTaxExpense 26718000.00
totalRevenue 416643000.00
totalOperatingExpenses 126075000.00
costOfRevenue 223440000.00
totalOtherIncomeExpenseNet -1309000.00
netIncomeFromContinuingOps 39101000.00
netIncomeApplicableToCommonShares 39101000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 20140000.00
incomeBeforeTax 53868000.00
netIncome 32994000.00
sellingGeneralAdministrative 86706000.00
grossProfit 167702000.00
ebit 56577000.00
ebitda 69288000.00
depreciationAndAmortization 12711000.00
operatingIncome 56577000.00
otherOperatingExpenses 306727000.00
interestExpense 0.00
incomeTaxExpense 20874000.00
totalRevenue 363304000.00
totalOperatingExpenses 111125000.00
costOfRevenue 195602000.00
totalOtherIncomeExpenseNet -2709000.00
netIncomeFromContinuingOps 32994000.00
netIncomeApplicableToCommonShares 32994000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 16414000.00
incomeBeforeTax 44113000.00
netIncome 27557000.00
sellingGeneralAdministrative 75650000.00
grossProfit 141912000.00
ebit 44113000.00
ebitda 54789000.00
depreciationAndAmortization 10676000.00
operatingIncome 46517000.00
otherOperatingExpenses 262874000.00
interestExpense 0.00
incomeTaxExpense 16556000.00
totalRevenue 309391000.00
totalOperatingExpenses 95395000.00
costOfRevenue 167479000.00
totalOtherIncomeExpenseNet 2404000.00
netIncomeFromContinuingOps 27557000.00
netIncomeApplicableToCommonShares 27557000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 13971000.00
incomeBeforeTax 39899000.00
netIncome 25054000.00
sellingGeneralAdministrative 69480000.00
grossProfit 128317000.00
ebit 43383000.00
ebitda 54171000.00
depreciationAndAmortization 10788000.00
operatingIncome 41641000.00
otherOperatingExpenses 246987000.00
interestExpense 0.00
incomeTaxExpense 14845000.00
totalRevenue 288628000.00
totalOperatingExpenses 86676000.00
costOfRevenue 160311000.00
totalOtherIncomeExpenseNet -1742000.00
netIncomeApplicableToCommonShares 25054000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 11159000.00
incomeBeforeTax 44638000.00
netIncome 27010000.00
sellingGeneralAdministrative 70115000.00
grossProfit 128763000.00
ebit 44930000.00
ebitda 54427000.00
depreciationAndAmortization 9497000.00
operatingIncome 44784000.00
otherOperatingExpenses 245502000.00
interestExpense 0.00
incomeTaxExpense 17628000.00
totalRevenue 290286000.00
totalOperatingExpenses 83979000.00
costOfRevenue 161523000.00
totalOtherIncomeExpenseNet -146000.00
netIncomeApplicableToCommonShares 27010000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 7286000.00
incomeBeforeTax 29276000.00
netIncome 14862000.00
sellingGeneralAdministrative 62923000.00
grossProfit 109787000.00
ebit 26914000.00
ebitda 39525000.00
depreciationAndAmortization 12611000.00
operatingIncome 28095000.00
otherOperatingExpenses 237006000.00
interestExpense 0.00
incomeTaxExpense 14414000.00
totalRevenue 265101000.00
totalOperatingExpenses 81692000.00
costOfRevenue 155314000.00
totalOtherIncomeExpenseNet 1181000.00
netIncomeApplicableToCommonShares 14862000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 4443000.00
incomeBeforeTax 28580000.00
netIncome 17501000.00
sellingGeneralAdministrative 51724000.00
grossProfit 84425000.00
ebit 24980000.00
ebitda 36191000.00
depreciationAndAmortization 11211000.00
operatingIncome 26780000.00
otherOperatingExpenses 193016000.00
interestExpense 0.00
incomeTaxExpense 11079000.00
totalRevenue 219796000.00
totalOperatingExpenses 57645000.00
costOfRevenue 135371000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeApplicableToCommonShares 17501000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 22855000.00
netIncome 14362000.00
sellingGeneralAdministrative 51711000.00
grossProfit 74804000.00
ebit 20695000.00
ebitda 30797000.00
depreciationAndAmortization 10102000.00
operatingIncome 21775000.00
otherOperatingExpenses 173528000.00
interestExpense 0.00
incomeTaxExpense 8493000.00
totalRevenue 195303000.00
totalOperatingExpenses 53029000.00
costOfRevenue 120499000.00
totalOtherIncomeExpenseNet 1080000.00
netIncomeApplicableToCommonShares 14362000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 13625000.00
netIncome 8193000.00
sellingGeneralAdministrative 46242000.00
grossProfit 61487000.00
ebit 14333000.00
ebitda 24776000.00
depreciationAndAmortization 10443000.00
operatingIncome 12719000.00
otherOperatingExpenses 156478000.00
interestExpense 0.00
incomeTaxExpense 5432000.00
totalRevenue 170457000.00
totalOperatingExpenses 47508000.00
costOfRevenue 108970000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeApplicableToCommonShares 8193000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 17437000.00
minorityInterest 23000.00
netIncome 10128000.00
sellingGeneralAdministrative 45451000.00
grossProfit 65285000.00
ebit 17249000.00
ebitda 28635000.00
depreciationAndAmortization 11386000.00
operatingIncome 17120000.00
otherOperatingExpenses 155150000.00
interestExpense 0.00
incomeTaxExpense 7309000.00
totalRevenue 172270000.00
totalOperatingExpenses 48165000.00
costOfRevenue 106985000.00
totalOtherIncomeExpenseNet -129000.00
netIncomeApplicableToCommonShares 10128000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 39084000.00
netIncome 26402000.00
sellingGeneralAdministrative 38390000.00
grossProfit 56833000.00
ebit -8060000.00
ebitda 1336000.00
depreciationAndAmortization 9396000.00
operatingIncome 15512000.00
otherOperatingExpenses 129942000.00
interestExpense 0.00
incomeTaxExpense 13106000.00
totalRevenue 145454000.00
totalOperatingExpenses 41321000.00
costOfRevenue 88621000.00
totalOtherIncomeExpenseNet 23572000.00
netIncomeApplicableToCommonShares 25978000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 611000.00
incomeBeforeTax 10041000.00
netIncome 7989000.00
sellingGeneralAdministrative 33914000.00
grossProfit 47982000.00
ebit 11443000.00
ebitda 19965000.00
depreciationAndAmortization 8522000.00
operatingIncome 10739000.00
otherOperatingExpenses 123158000.00
interestExpense 0.00
incomeTaxExpense 3869000.00
totalRevenue 133897000.00
totalOperatingExpenses 37243000.00
costOfRevenue 85915000.00
totalOtherIncomeExpenseNet -704000.00
netIncomeApplicableToCommonShares 6172000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 412000.00
incomeBeforeTax 1812000.00
netIncome 269000.00
sellingGeneralAdministrative 31065000.00
grossProfit 40019000.00
ebit 2056000.00
ebitda 12966000.00
depreciationAndAmortization 10910000.00
operatingIncome 2291000.00
otherOperatingExpenses 115597000.00
interestExpense 0.00
incomeTaxExpense 1540000.00
totalRevenue 117888000.00
totalOperatingExpenses 37728000.00
costOfRevenue 77869000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeApplicableToCommonShares 272000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 973000.00
incomeBeforeTax -10317000.00
netIncome -24597000.00
sellingGeneralAdministrative 32805000.00
grossProfit 37058000.00
ebit -5433000.00
ebitda 4253000.00
depreciationAndAmortization 9686000.00
operatingIncome -5433000.00
otherOperatingExpenses 98633000.00
interestExpense 0.00
incomeTaxExpense -2810000.00
totalRevenue 93200000.00
totalOperatingExpenses 42491000.00
costOfRevenue 56142000.00
totalOtherIncomeExpenseNet -4884000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-07
currency_symbol USD
incomeBeforeTax 2340000.00
netIncome -2824000.00
sellingGeneralAdministrative 37909000.00
grossProfit 57934000.00
ebit 10615000.00
ebitda 21876000.00
depreciationAndAmortization 11261000.00
operatingIncome 8764000.00
otherOperatingExpenses 99637000.00
interestExpense 0.00
incomeTaxExpense 2404000.00
totalRevenue 108401000.00
totalOperatingExpenses 49170000.00
costOfRevenue 50467000.00
totalOtherIncomeExpenseNet -1851000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome -8400000.00
sellingGeneralAdministrative 14500000.00
grossProfit 25000000.00
ebit 4800000.00
ebitda 10300000.00
depreciationAndAmortization 5500000.00
operatingIncome 5000000.00
otherOperatingExpenses 45500000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 50500000.00
totalOperatingExpenses 20000000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome -3300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 34600000.00
ebit -200000.00
ebitda 1900000.00
depreciationAndAmortization 2100000.00
operatingIncome 600000.00
otherOperatingExpenses 75800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 76400000.00
totalOperatingExpenses 34000000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax -64300000.00
netIncome -61300000.00
sellingGeneralAdministrative 79500000.00
grossProfit 71500000.00
ebit 39300000.00
ebitda 43800000.00
depreciationAndAmortization 4500000.00
operatingIncome -12500000.00
otherOperatingExpenses 140900000.00
interestExpense 0.00
incomeTaxExpense -4300000.00
totalRevenue 128400000.00
totalOperatingExpenses 84000000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet -51800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax -100000.00
netIncome -17000000.00
grossProfit 80600000.00
ebit 2500000.00
ebitda 7100000.00
depreciationAndAmortization 4600000.00
operatingIncome 2500000.00
otherOperatingExpenses 138100000.00
incomeTaxExpense 600000.00
totalRevenue 140600000.00
totalOperatingExpenses 78100000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet -2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax -5600000.00
netIncome -4700000.00
grossProfit 114500000.00
ebit -1700000.00
ebitda 11100000.00
depreciationAndAmortization 12800000.00
operatingIncome -1700000.00
otherOperatingExpenses 359600000.00
incomeTaxExpense -900000.00
totalRevenue 357900000.00
totalOperatingExpenses 116200000.00
costOfRevenue 243400000.00
totalOtherIncomeExpenseNet -3900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 2900000.00
netIncome -2300000.00
grossProfit 72000000.00
ebit 3400000.00
ebitda 14000000.00
depreciationAndAmortization 10600000.00
operatingIncome 3400000.00
otherOperatingExpenses 279000000.00
incomeTaxExpense 1600000.00
totalRevenue 282400000.00
totalOperatingExpenses 68600000.00
costOfRevenue 210400000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 6100000.00
netIncome 3200000.00
grossProfit 73400000.00
ebit 6700000.00
ebitda 17700000.00
depreciationAndAmortization 11000000.00
operatingIncome 6700000.00
otherOperatingExpenses 279500000.00
incomeTaxExpense 2900000.00
totalRevenue 286200000.00
totalOperatingExpenses 66700000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet -600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 2600000.00
netIncome 1200000.00
grossProfit 61300000.00
ebit 3400000.00
ebitda 13800000.00
depreciationAndAmortization 10400000.00
operatingIncome 3400000.00
otherOperatingExpenses 263000000.00
incomeTaxExpense 1400000.00
totalRevenue 266400000.00
totalOperatingExpenses 57900000.00
costOfRevenue 205100000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 5400000.00
netIncome 3600000.00
grossProfit 40200000.00
ebit 4900000.00
ebitda 13600000.00
depreciationAndAmortization 8700000.00
operatingIncome 4900000.00
otherOperatingExpenses 212700000.00
incomeTaxExpense 1900000.00
totalRevenue 217600000.00
totalOperatingExpenses 35300000.00
costOfRevenue 177400000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax -3200000.00
netIncome 1400000.00
grossProfit 34200000.00
ebit -2900000.00
ebitda 5900000.00
depreciationAndAmortization 8800000.00
operatingIncome -2900000.00
otherOperatingExpenses 192300000.00
incomeTaxExpense -900000.00
totalRevenue 189400000.00
totalOperatingExpenses 37100000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet -300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax -1600000.00
netIncome 21000000.00
grossProfit 33400000.00
ebit -1300000.00
ebitda 7400000.00
depreciationAndAmortization 8700000.00
operatingIncome -1300000.00
otherOperatingExpenses 180500000.00
incomeTaxExpense -300000.00
totalRevenue 179200000.00
totalOperatingExpenses 34700000.00
costOfRevenue 145800000.00
totalOtherIncomeExpenseNet -300000.00