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Ubiquiti, Inc. продает сетевое оборудование и предоставляет соответствующие программные платформы. Ее продукция включает в себя домашний Wi-Fi AmpliFi, беспроводную связь UniFi, VoIP, маршрутизацию и коммутацию, устаревшее светодиодное освещение, камеры, антенну airFiber, радиоприемники airFiber и контроллер зарядки от солнечных батарей. Компания была основана Робертом Дж. Пера в октябре 2003 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code UI
Type Common Stock
Name Ubiquiti Networks Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001R72SR9
ISIN US90353W1036
PrimaryTicker UI.US
CUSIP 90353W103
CIK 1511737
EmployerIdNumber 32-0097377
FiscalYearEnd June
IPODate 2011-10-14
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 685 Third Avenue, New York, NY, United States, 10017
Phone 646 780 7958
WebURL https://www.ui.com
FullTimeEmployees 1535
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 8710398976
MarketCapitalizationMln 8710.399
EBITDA 560857984
PERatio 21.3481
PEGRatio 0.82
WallStreetTargetPrice 272
BookValue -1.915
DividendShare 2.4
DividendYield 0.0165
EarningsShare 6.75
EPSEstimateCurrentYear 6.87
EPSEstimateNextYear 8.99
EPSEstimateNextQuarter 2
EPSEstimateCurrentQuarter 1.8
MostRecentQuarter 2023-06-30
ProfitMargin 0.2101
OperatingMarginTTM 0.2806
ReturnOnAssetsTTM 0.3024
ReturnOnEquityTTM 0
RevenueTTM 1940512000
RevenuePerShareTTM 32.109
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 760731000
DilutedEpsTTM 6.75
QuarterlyEarningsGrowthYOY 0.125

Financials / Income Statement / quarterly / net Income

132.15M
2021-09-30
103.65M
2021-12-31
50.35M
2022-03-31
92.5M
2022-06-30
93.18M
2022-09-30
112.21M
2022-12-31
98.58M
2023-03-31
103.68M
2023-06-30

Financials / Income Statement / quarterly / ebitda

161.7M
2021-09-30
128.69M
2021-12-31
66.17M
2022-03-31
112.57M
2022-06-30
125.7M
2022-09-30
145.15M
2022-12-31
133.53M
2023-03-31
148M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

458.91M
2021-09-30
431.57M
2021-12-31
358.07M
2022-03-31
443.15M
2022-06-30
498.08M
2022-09-30
493.57M
2022-12-31
457.77M
2023-03-31
491.09M
2023-06-30

Earnings / History / epsActual

1.55
2022-09-30
1.87
2022-12-31
0.65
2023-03-31
1.73
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 21.3481
ForwardPE 39.0625
PriceSalesTTM 9.6704
PriceBookMRQ 250.7373
EnterpriseValue 9810498560
EnterpriseValueRevenue 10.3976
EnterpriseValueEbitda 41.2101
SharesStats
SharesOutstanding 60446900
SharesFloat 4153303
PercentInsiders 93.133
PercentInstitutions 3.658
Technicals
Beta 1.2676
52WeekHigh 346.8014
52WeekLow 143.59
50DayMA 169.3606
200DayMA 223.3238
SharesShort 317776
SharesShortPriorMonth 314930
ShortRatio 3.93
ShortPercent 0.0765
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 1406399000.00
intangibleAssets 5695000.00
otherCurrentAssets 21974000.00
totalLiab 1522132000.00
totalStockholderEquity -115733000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 127699000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -120514000.00
otherAssets 89330000.00
cash 114826000.00
cashAndEquivalents 114826000.00
totalCurrentLiabilities 351819000.00
currentDeferredRevenue 19122000.00
netDebt 1023448000.00
shortTermDebt 50841000.00
shortLongTermDebt 36508000.00
shortLongTermDebtTotal 1138274000.00
otherStockholderEquity 4721000.00
propertyPlantEquipment 86845000.00
totalCurrentAssets 1167044000.00
netTangibleAssets -115733000.00
shortTermInvestments 109000.00
netReceivables 167787000.00
longTermDebt 1041381000.00
inventory 737121000.00
accountsPayable 154157000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -120514000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 239355000.00
capitalLeaseObligations 60385000.00
longTermDebtTotal 1041381000.00
nonCurrentLiabilitiesOther 128706000.00
nonCurrentLiabilitiesTotal 1170313000.00
capitalSurpluse 4721000.00
liabilitiesAndStockholdersEquity 1406399000.00
cashAndShortTermInvestments 114935000.00
propertyPlantAndEquipmentNet 144330000.00
netWorkingCapital 815225000.00
netInvestedCapital 962156000.00
commonStockSharesOutstanding 60441896.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1375197000.00
intangibleAssets 6085000.00
otherCurrentAssets 109995000.00
totalLiab 1559732000.00
totalStockholderEquity -184535000.00
otherCurrentLiab 147139000.00
commonStock 60000.00
capitalStock 0.00
retainedEarnings -187926000.00
otherAssets 72036000.00
cash 152520000.00
cashAndEquivalents 152520000.00
totalCurrentLiabilities 362380000.00
currentDeferredRevenue 17914000.00
netDebt 998129000.00
shortTermDebt 38252000.00
shortLongTermDebt 24410000.00
shortLongTermDebtTotal 1150649000.00
otherStockholderEquity 3391000.00
propertyPlantEquipment 85122000.00
totalCurrentAssets 1152392000.00
netTangibleAssets -184475000.00
shortTermInvestments 121000.00
netReceivables 146359000.00
longTermDebt 1063814000.00
inventory 743397000.00
accountsPayable 159075000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -187926000.00
nonCurrrentAssetsOther 65553000.00
nonCurrentAssetsTotal 222805000.00
capitalLeaseObligations 62425000.00
longTermDebtTotal 1063814000.00
nonCurrentLiabilitiesOther 133478000.00
nonCurrentLiabilitiesTotal 1197352000.00
capitalSurpluse 3391000.00
liabilitiesAndStockholdersEquity 1375197000.00
cashAndShortTermInvestments 152641000.00
propertyPlantAndEquipmentNet 144684000.00
netWorkingCapital 790012000.00
netInvestedCapital 903689000.00
commonStockSharesOutstanding 60455000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1268659000.00
intangibleAssets 6474000.00
otherCurrentAssets 88914000.00
totalLiab 1516609000.00
totalStockholderEquity -247950000.00
otherCurrentLiab 212725000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -250238000.00
otherAssets 72224000.00
cash 159505000.00
cashAndEquivalents 159505000.00
totalCurrentLiabilities 514601000.00
currentDeferredRevenue 20014000.00
netDebt 796654000.00
shortTermDebt 37167000.00
shortLongTermDebt 24410000.00
shortLongTermDebtTotal 956159000.00
otherStockholderEquity 2228000.00
propertyPlantEquipment 86351000.00
totalCurrentAssets 1044659000.00
netTangibleAssets -247950000.00
shortTermInvestments 162000.00
netReceivables 151945000.00
longTermDebt 869918000.00
inventory 644133000.00
accountsPayable 244695000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -250238000.00
nonCurrrentAssetsOther 65737000.00
nonCurrentAssetsTotal 224000000.00
capitalLeaseObligations 61831000.00
longTermDebtTotal 869918000.00
nonCurrentLiabilitiesOther 132090000.00
nonCurrentLiabilitiesTotal 1002008000.00
capitalSurpluse 2228000.00
liabilitiesAndStockholdersEquity 1268659000.00
cashAndShortTermInvestments 159667000.00
propertyPlantAndEquipmentNet 145302000.00
netWorkingCapital 530058000.00
netInvestedCapital 646378000.00
commonStockSharesOutstanding 60448000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 937239000.00
intangibleAssets 6864000.00
otherCurrentAssets 72436000.00
totalLiab 1262711000.00
totalStockholderEquity -325472000.00
otherCurrentLiab 209650000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -326186000.00
otherLiab 83549000.00
otherAssets 78881000.00
cash 136519000.00
cashAndEquivalents 136519000.00
totalCurrentLiabilities 361494000.00
currentDeferredRevenue 20759000.00
netDebt 718247000.00
shortTermDebt 37098000.00
shortLongTermDebt 24410000.00
shortLongTermDebtTotal 854766000.00
otherStockholderEquity 1177000.00
propertyPlantEquipment 85170000.00
totalCurrentAssets 711562000.00
netTangibleAssets -325472000.00
shortTermInvestments 378000.00
netReceivables 147567000.00
longTermDebt 766019000.00
inventory 354662000.00
accountsPayable 93987000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -326186000.00
nonCurrrentAssetsOther 65534000.00
nonCurrentAssetsTotal 225677000.00
capitalLeaseObligations 64337000.00
longTermDebtTotal 766019000.00
nonCurrentLiabilitiesOther 135198000.00
nonCurrentLiabilitiesTotal 901217000.00
capitalSurpluse 1177000.00
liabilitiesAndStockholdersEquity 937239000.00
cashAndShortTermInvestments 136897000.00
propertyPlantAndEquipmentNet 146796000.00
netWorkingCapital 350068000.00
netInvestedCapital 464957000.00
commonStockSharesOutstanding 60446000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 844712000.00
intangibleAssets 7228000.00
otherCurrentAssets 102854000.00
totalLiab 1227588000.00
totalStockholderEquity -382876000.00
otherCurrentLiab 168853000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -383112000.00
otherLiab 99991000.00
otherAssets 71448000.00
cash 136224000.00
cashAndEquivalents 136224000.00
totalCurrentLiabilities 310950000.00
currentDeferredRevenue 21825000.00
netDebt 717032000.00
shortTermDebt 36609000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 853256000.00
otherStockholderEquity 650000.00
propertyPlantEquipment 80232000.00
totalCurrentAssets 621573000.00
longTermInvestments 0.00
netTangibleAssets -382876000.00
shortTermInvestments 427000.00
netReceivables 119627000.00
longTermDebt 762622000.00
inventory 262441000.00
accountsPayable 83663000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -383112000.00
nonCurrrentAssetsOther 64830000.00
nonCurrentAssetsTotal 223139000.00
capitalLeaseObligations 66769000.00
longTermDebtTotal 762622000.00
nonCurrentLiabilitiesOther 154016000.00
nonCurrentLiabilitiesTotal 916638000.00
capitalSurpluse 650000.00
liabilitiesAndStockholdersEquity 844712000.00
cashAndShortTermInvestments 136651000.00
propertyPlantAndEquipmentNet 144463000.00
netWorkingCapital 310623000.00
netInvestedCapital 403611000.00
commonStockSharesOutstanding 60507000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 759689000.00
intangibleAssets 7617000.00
otherCurrentAssets 68098000.00
totalLiab 1094686000.00
totalStockholderEquity -334997000.00
otherCurrentLiab 80409000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -334626000.00
otherLiab 103470000.00
otherAssets 66829000.00
cash 144312000.00
cashAndEquivalents 144312000.00
totalCurrentLiabilities 241344000.00
currentDeferredRevenue 23027000.00
netDebt 641180000.00
shortTermDebt 35620000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 785492000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 80895000.00
totalCurrentAssets 543272000.00
longTermInvestments 600000.00
netTangibleAssets -334997000.00
shortTermInvestments 2251000.00
netReceivables 87481000.00
longTermDebt 698725000.00
inventory 241130000.00
accountsPayable 102288000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -334626000.00
nonCurrrentAssetsOther 62162000.00
nonCurrentAssetsTotal 216417000.00
capitalLeaseObligations 62902000.00
longTermDebtTotal 698725000.00
nonCurrentLiabilitiesOther 154617000.00
nonCurrentLiabilitiesTotal 853342000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 759689000.00
cashAndShortTermInvestments 146563000.00
propertyPlantAndEquipmentNet 141371000.00
netWorkingCapital 301928000.00
netInvestedCapital 387593000.00
commonStockSharesOutstanding 61435000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 890848000.00
intangibleAssets 8007000.00
otherCurrentAssets 56530000.00
totalLiab 895035000.00
totalStockholderEquity -4187000.00
otherCurrentLiab 88139000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -4343000.00
otherLiab 103650000.00
otherAssets 75157000.00
cash 212179000.00
cashAndEquivalents 212179000.00
totalCurrentLiabilities 253627000.00
currentDeferredRevenue 23223000.00
netDebt 361166000.00
shortTermDebt 35587000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 573345000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 142240000.00
totalCurrentAssets 672360000.00
longTermInvestments 1091000.00
netTangibleAssets -4187000.00
shortTermInvestments 2186000.00
netReceivables 125459000.00
longTermDebt 484829000.00
inventory 276006000.00
accountsPayable 106678000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -4343000.00
nonCurrrentAssetsOther 62602000.00
nonCurrentAssetsTotal 218488000.00
capitalLeaseObligations 64651000.00
longTermDebtTotal 484829000.00
nonCurrentLiabilitiesOther 156579000.00
nonCurrentLiabilitiesTotal 641408000.00
capitalSurpluse 87000.00
liabilitiesAndStockholdersEquity 890848000.00
cashAndShortTermInvestments 214365000.00
propertyPlantAndEquipmentNet 142240000.00
netWorkingCapital 418733000.00
netInvestedCapital 504507000.00
commonStockSharesOutstanding 62361000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 998656000.00
intangibleAssets 8323000.00
otherCurrentAssets 77813000.00
totalLiab 940684000.00
totalStockholderEquity 57972000.00
otherCurrentLiab 139553000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 57910000.00
otherLiab 103548000.00
otherAssets 75770000.00
cash 265930000.00
cashAndEquivalents 265930000.00
totalCurrentLiabilities 322933000.00
currentDeferredRevenue 24484000.00
netDebt 282526000.00
shortTermDebt 34253000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 548456000.00
otherStockholderEquity 62000.00
propertyPlantEquipment 79608000.00
totalCurrentAssets 780334000.00
longTermInvestments 1287000.00
netTangibleAssets 57972000.00
shortTermInvestments 1074000.00
netReceivables 173927000.00
longTermDebt 460929000.00
inventory 261590000.00
accountsPayable 124643000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 57910000.00
nonCurrrentAssetsOther 62695000.00
nonCurrentAssetsTotal 218322000.00
capitalLeaseObligations 63662000.00
longTermDebtTotal 460929000.00
nonCurrentLiabilitiesOther 156822000.00
nonCurrentLiabilitiesTotal 617751000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 998656000.00
cashAndShortTermInvestments 267004000.00
propertyPlantAndEquipmentNet 141265000.00
netWorkingCapital 457401000.00
netInvestedCapital 542766000.00
commonStockSharesOutstanding 62561000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 890985000.00
intangibleAssets 8684000.00
otherCurrentAssets 37362000.00
totalLiab 888286000.00
totalStockholderEquity 2699000.00
otherCurrentLiab 107017000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 2635000.00
otherLiab 112586000.00
otherAssets 76722000.00
cash 249418000.00
cashAndEquivalents 249418000.00
totalCurrentLiabilities 276412000.00
currentDeferredRevenue 24310000.00
netDebt 282884000.00
shortTermDebt 33014000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 532302000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 119072000.00
totalCurrentAssets 694156000.00
longTermInvestments 1035000.00
netTangibleAssets 2699000.00
shortTermInvestments 1320000.00
netReceivables 172289000.00
longTermDebt 467030000.00
inventory 233767000.00
accountsPayable 112071000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 2635000.00
nonCurrrentAssetsOther 63262000.00
nonCurrentAssetsTotal 196829000.00
capitalLeaseObligations 41407000.00
longTermDebtTotal 467030000.00
nonCurrentLiabilitiesOther 144844000.00
nonCurrentLiabilitiesTotal 611874000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 890985000.00
cashAndShortTermInvestments 250738000.00
propertyPlantAndEquipmentGross 119072000.00
propertyPlantAndEquipmentNet 119072000.00
netWorkingCapital 417744000.00
netInvestedCapital 493594000.00
commonStockSharesOutstanding 62761000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 893008000.00
intangibleAssets 9021000.00
otherCurrentAssets 21939000.00
totalLiab 953217000.00
totalStockholderEquity -60209000.00
otherCurrentLiab 134927000.00
commonStock 63000.00
retainedEarnings -60971000.00
otherLiab 115963000.00
otherAssets 66682000.00
cash 262791000.00
totalCurrentLiabilities 257641000.00
currentDeferredRevenue 26473000.00
netDebt 349280000.00
shortTermDebt 32458000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 612071000.00
otherStockholderEquity 696000.00
propertyPlantEquipment 79889000.00
totalCurrentAssets 697988000.00
longTermInvestments 726000.00
netTangibleAssets -60209000.00
shortTermInvestments 1013000.00
netReceivables 187315000.00
longTermDebt 548133000.00
inventory 224930000.00
accountsPayable 63783000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -60971000.00
nonCurrrentAssetsOther 63175000.00
nonCurrentAssetsTotal 195020000.00
capitalLeaseObligations 40073000.00
longTermDebtTotal 548133000.00
nonCurrentLiabilitiesOther 147443000.00
nonCurrentLiabilitiesTotal 695576000.00
capitalSurpluse 696000.00
liabilitiesAndStockholdersEquity 893008000.00
cashAndShortTermInvestments 263804000.00
propertyPlantAndEquipmentGross 118591000.00
propertyPlantAndEquipmentNet 118591000.00
netWorkingCapital 440347000.00
netInvestedCapital 511789000.00
commonStockSharesOutstanding 62865000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 781152000.00
intangibleAssets 9401000.00
otherCurrentAssets 23833000.00
totalLiab 962952000.00
totalStockholderEquity -181800000.00
otherCurrentLiab 91632000.00
commonStock 63000.00
retainedEarnings -181922000.00
otherLiab 114288000.00
otherAssets 43635000.00
cash 189114000.00
totalCurrentLiabilities 235563000.00
currentDeferredRevenue 24895000.00
netDebt 456351000.00
shortTermDebt 32364000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 645465000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 79114000.00
totalCurrentAssets 610230000.00
longTermInvestments 0.00
netTangibleAssets -181800000.00
shortTermInvestments 508000.00
netReceivables 163696000.00
longTermDebt 581422000.00
inventory 233079000.00
accountsPayable 86672000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -181922000.00
nonCurrrentAssetsOther 4407000.00
nonCurrentAssetsTotal 170922000.00
capitalLeaseObligations 39976000.00
longTermDebtTotal 581422000.00
nonCurrentLiabilitiesOther 145967000.00
nonCurrentLiabilitiesTotal 727389000.00
capitalSurpluse 55000.00
liabilitiesAndStockholdersEquity 781152000.00
cashAndShortTermInvestments 189622000.00
propertyPlantAndEquipmentGross 117886000.00
propertyPlantAndEquipmentNet 117886000.00
netWorkingCapital 374667000.00
netInvestedCapital 423689000.00
commonStockSharesOutstanding 62889000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 751864000.00
intangibleAssets 3019000.00
otherCurrentAssets 20451000.00
totalLiab 1013726000.00
totalStockholderEquity -261862000.00
otherCurrentLiab 146761000.00
commonStock 63000.00
retainedEarnings -261933000.00
otherLiab 114735000.00
otherAssets 43586000.00
cash 128427000.00
totalCurrentLiabilities 267050000.00
currentDeferredRevenue 20730000.00
netDebt 534105000.00
shortTermDebt 30591000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 662532000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 78481000.00
totalCurrentAssets 601951000.00
longTermInvestments 0.00
netTangibleAssets -261862000.00
shortTermInvestments 1013000.00
netReceivables 196022000.00
longTermDebt 612429000.00
inventory 256038000.00
accountsPayable 68968000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -261933000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 149913000.00
capitalLeaseObligations 26036000.00
longTermDebtTotal 612429000.00
nonCurrentLiabilitiesOther 134247000.00
nonCurrentLiabilitiesTotal 746676000.00
liabilitiesAndStockholdersEquity 751864000.00
cashAndShortTermInvestments 129440000.00
propertyPlantAndEquipmentGross 103308000.00
propertyPlantAndEquipmentNet 103308000.00
netWorkingCapital 334901000.00
netInvestedCapital 374634000.00
commonStockSharesOutstanding 63673000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 737451000.00
intangibleAssets 3063000.00
otherCurrentAssets 15002000.00
totalLiab 1032909000.00
totalStockholderEquity -295458000.00
otherCurrentLiab 59102000.00
commonStock 64000.00
retainedEarnings -295978000.00
otherLiab 121642000.00
otherAssets 44262000.00
cash 142617000.00
totalCurrentLiabilities 264297000.00
currentDeferredRevenue 18525000.00
netDebt 535476000.00
shortTermDebt 31123000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 678093000.00
otherStockholderEquity 447000.00
propertyPlantEquipment 102966000.00
totalCurrentAssets 586647000.00
longTermInvestments 513000.00
netTangibleAssets -298521000.00
shortTermInvestments 925000.00
netReceivables 142160000.00
longTermDebt 628437000.00
inventory 285943000.00
accountsPayable 155547000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -295978000.00
nonCurrrentAssetsOther 40160000.00
nonCurrentAssetsTotal 150804000.00
capitalLeaseObligations 25589000.00
longTermDebtTotal 628437000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 768612000.00
capitalSurpluse 447000.00
liabilitiesAndStockholdersEquity 737451000.00
cashAndShortTermInvestments 143542000.00
propertyPlantAndEquipmentGross 102966000.00
propertyPlantAndEquipmentNet 102966000.00
netWorkingCapital 322350000.00
netInvestedCapital 357046000.00
commonStockSharesOutstanding 63756000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 620619000.00
intangibleAssets 3095000.00
otherCurrentAssets 18957000.00
totalLiab 976605000.00
totalStockholderEquity -355986000.00
otherCurrentLiab 67431000.00
commonStock 64000.00
retainedEarnings -356028000.00
otherLiab 122179000.00
otherAssets 27108000.00
cash 77781000.00
totalCurrentLiabilities 177749000.00
currentDeferredRevenue 17920000.00
netDebt 630277000.00
shortTermDebt 31381000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 708058000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 79048000.00
totalCurrentAssets 482796000.00
longTermInvestments 5113000.00
netTangibleAssets -355986000.00
shortTermInvestments 6932000.00
netReceivables 173882000.00
longTermDebt 659447000.00
inventory 205244000.00
accountsPayable 61017000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -356028000.00
nonCurrrentAssetsOther 24324000.00
nonCurrentAssetsTotal 137823000.00
capitalLeaseObligations 24544000.00
longTermDebtTotal 659447000.00
nonCurrentLiabilitiesOther 139409000.00
nonCurrentLiabilitiesTotal 798856000.00
liabilitiesAndStockholdersEquity 620619000.00
cashAndShortTermInvestments 84713000.00
propertyPlantAndEquipmentGross 102507000.00
propertyPlantAndEquipmentNet 102507000.00
netWorkingCapital 305047000.00
netInvestedCapital 327528000.00
commonStockSharesOutstanding 64699000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 667092000.00
intangibleAssets 3149000.00
otherCurrentAssets 17808000.00
totalLiab 959197000.00
totalStockholderEquity -292105000.00
otherCurrentLiab 84729000.00
commonStock 65000.00
retainedEarnings -292703000.00
otherLiab 120983000.00
otherAssets 84592000.00
cash 100004000.00
totalCurrentLiabilities 204686000.00
currentDeferredRevenue 17657000.00
netDebt 564890000.00
shortTermDebt 31366000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 664894000.00
otherStockholderEquity 465000.00
propertyPlantEquipment 15237000.00
totalCurrentAssets 529364000.00
longTermInvestments 10332000.00
netTangibleAssets -292105000.00
shortTermInvestments 15886000.00
netReceivables 147081000.00
longTermDebt 615457000.00
inventory 248585000.00
accountsPayable 70934000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -292703000.00
nonCurrrentAssetsOther 81599000.00
nonCurrentAssetsTotal 137728000.00
capitalLeaseObligations 25370000.00
longTermDebtTotal 615457000.00
nonCurrentLiabilitiesOther 139054000.00
nonCurrentLiabilitiesTotal 754511000.00
capitalSurpluse 465000.00
liabilitiesAndStockholdersEquity 667092000.00
cashAndShortTermInvestments 115890000.00
propertyPlantAndEquipmentGross 39655000.00
propertyPlantAndEquipmentNet 39655000.00
commonStockSharesOutstanding 65071000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 750568000.00
intangibleAssets 3206000.00
otherCurrentAssets 30268000.00
totalLiab 989995000.00
totalStockholderEquity -239427000.00
otherCurrentLiab 112780000.00
commonStock 66000.00
retainedEarnings -239733000.00
otherLiab 124727000.00
otherAssets 84772000.00
cash 119741000.00
totalCurrentLiabilities 227257000.00
currentDeferredRevenue 19395000.00
netDebt 549114000.00
shortTermDebt 30844000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 668855000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 14667000.00
totalCurrentAssets 600782000.00
longTermInvestments 19548000.00
netTangibleAssets -239427000.00
shortTermInvestments 32405000.00
netReceivables 174256000.00
longTermDebt 621464000.00
inventory 244112000.00
accountsPayable 64238000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -239733000.00
nonCurrrentAssetsOther 81786000.00
nonCurrentAssetsTotal 149786000.00
capitalLeaseObligations 23324000.00
longTermDebtTotal 621464000.00
nonCurrentLiabilitiesOther 141274000.00
nonCurrentLiabilitiesTotal 762738000.00
liabilitiesAndStockholdersEquity 750568000.00
cashAndShortTermInvestments 152146000.00
propertyPlantAndEquipmentGross 37260000.00
propertyPlantAndEquipmentNet 37260000.00
commonStockSharesOutstanding 68484000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 875865000.00
intangibleAssets 3257000.00
otherCurrentAssets 25474000.00
totalLiab 776588000.00
totalStockholderEquity 99277000.00
otherCurrentLiab 91469000.00
commonStock 69000.00
retainedEarnings 98815000.00
otherLiab 132702000.00
otherAssets 68594000.00
cash 238147000.00
totalCurrentLiabilities 179186000.00
currentDeferredRevenue 18320000.00
netDebt 257228000.00
shortTermDebt 30675000.00
shortLongTermDebt 30675000.00
shortLongTermDebtTotal 495375000.00
otherStockholderEquity 393000.00
propertyPlantEquipment 13618000.00
totalCurrentAssets 753811000.00
longTermInvestments 31585000.00
netTangibleAssets 99277000.00
shortTermInvestments 69866000.00
netReceivables 156043000.00
longTermDebt 464700000.00
inventory 264281000.00
accountsPayable 38722000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 98815000.00
nonCurrrentAssetsOther 70684000.00
nonCurrentAssetsTotal 122054000.00
longTermDebtTotal 464700000.00
nonCurrentLiabilitiesOther 132702000.00
nonCurrentLiabilitiesTotal 597402000.00
liabilitiesAndStockholdersEquity 875865000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentGross 13618000.00
propertyPlantAndEquipmentNet 13618000.00
commonStockSharesOutstanding 70282000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 930549000.00
intangibleAssets 3309000.00
otherCurrentAssets 49767000.00
totalLiab 742449000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 37219000.00
commonStock 71000.00
retainedEarnings 187083000.00
otherLiab 132454000.00
otherAssets 7013000.00
cash 310264000.00
totalCurrentLiabilities 171069000.00
currentDeferredRevenue 14863000.00
netDebt 156212000.00
shortTermDebt 27550000.00
shortLongTermDebt 27550000.00
shortLongTermDebtTotal 466476000.00
otherStockholderEquity 769000.00
propertyPlantEquipment 13412000.00
totalCurrentAssets 861147000.00
longTermInvestments 40668000.00
netTangibleAssets 188100000.00
shortTermInvestments 61325000.00
netReceivables 159867000.00
longTermDebt 438926000.00
inventory 279924000.00
accountsPayable 91437000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 187083000.00
nonCurrrentAssetsOther 3907000.00
nonCurrentAssetsTotal 69402000.00
longTermDebtTotal 438926000.00
nonCurrentLiabilitiesOther 132454000.00
nonCurrentLiabilitiesTotal 571380000.00
capitalSurpluse 769000.00
liabilitiesAndStockholdersEquity 930549000.00
cashAndShortTermInvestments 371589000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
commonStockSharesOutstanding 70692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 936312000.00
intangibleAssets 3375000.00
otherCurrentAssets 38989000.00
totalLiab 810976000.00
totalStockholderEquity 125336000.00
otherCurrentLiab 57095000.00
commonStock 71000.00
retainedEarnings 125413000.00
otherLiab 130725000.00
otherAssets 6481000.00
cash 293334000.00
totalCurrentLiabilities 232097000.00
currentDeferredRevenue 14123000.00
netDebt 179245000.00
shortTermDebt 24425000.00
shortLongTermDebt 24425000.00
shortLongTermDebtTotal 472579000.00
otherStockholderEquity 71000.00
propertyPlantEquipment 13243000.00
totalCurrentAssets 865917000.00
longTermInvestments 42296000.00
netTangibleAssets 125336000.00
shortTermInvestments 103489000.00
netReceivables 174327000.00
longTermDebt 448154000.00
inventory 255778000.00
accountsPayable 136454000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 125413000.00
nonCurrrentAssetsOther 3375000.00
nonCurrentAssetsTotal 70395000.00
longTermDebtTotal 448154000.00
nonCurrentLiabilitiesOther 130725000.00
nonCurrentLiabilitiesTotal 578879000.00
liabilitiesAndStockholdersEquity 936312000.00
cashAndShortTermInvestments 396823000.00
propertyPlantAndEquipmentGross 13243000.00
propertyPlantAndEquipmentNet 13243000.00
commonStockSharesOutstanding 71406000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1003497000.00
intangibleAssets 3423000.00
otherCurrentAssets 49448000.00
totalLiab 732858000.00
totalStockholderEquity 270639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73511000.00
commonStock 73000.00
retainedEarnings 270712000.00
otherLiab 126445000.00
goodWill 0.00
otherAssets 6412000.00
cash 480812000.00
totalCurrentLiabilities 152160000.00
currentDeferredRevenue 11153000.00
netDebt -2134000.00
shortTermDebt 24425000.00
shortLongTermDebt 24425000.00
shortLongTermDebtTotal 478678000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 13471000.00
totalCurrentAssets 931746000.00
longTermInvestments 48445000.00
netTangibleAssets 270639000.00
shortTermInvestments 96266000.00
netReceivables 165294000.00
longTermDebt 454253000.00
inventory 139926000.00
accountsPayable 43071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3306000.00
deferredLongTermAssetCharges 3106000.00
nonCurrentAssetsTotal 71751000.00
longTermDebtTotal 454253000.00
nonCurrentLiabilitiesOther 126445000.00
nonCurrentLiabilitiesTotal 580698000.00
liabilitiesAndStockholdersEquity 1003497000.00
cashAndShortTermInvestments 577078000.00
propertyPlantAndEquipmentGross 13471000.00
propertyPlantAndEquipmentNet 13471000.00
commonStockSharesOutstanding 73963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 1022577000.00
intangibleAssets 460000.00
otherCurrentAssets 57930000.00
totalLiab 706829000.00
totalStockholderEquity 315748000.00
deferredLongTermLiab 4275000.00
otherCurrentLiab 65114000.00
commonStock 74000.00
retainedEarnings 315281000.00
otherLiab 133561000.00
goodWill 0.00
otherAssets 6437000.00
cash 666681000.00
totalCurrentLiabilities 112916000.00
currentDeferredRevenue 9279000.00
netDebt -181904000.00
shortTermDebt 24425000.00
shortLongTermDebt 24425000.00
shortLongTermDebtTotal 484777000.00
otherStockholderEquity 28529000.00
propertyPlantEquipment 14328000.00
totalCurrentAssets 1001352000.00
netTangibleAssets 315748000.00
shortTermInvestments 0.00
netReceivables 174521000.00
longTermDebt 460352000.00
inventory 102220000.00
accountsPayable 14098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3791000.00
nonCurrentAssetsTotal 21225000.00
longTermDebtTotal 460352000.00
nonCurrentLiabilitiesOther 133561000.00
nonCurrentLiabilitiesTotal 593913000.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 1022577000.00
cashAndShortTermInvestments 666681000.00
propertyPlantAndEquipmentGross 14328000.00
propertyPlantAndEquipmentNet 14328000.00
commonStockSharesOutstanding 74307000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1040820000.00
intangibleAssets 482000.00
otherCurrentAssets 77476000.00
totalLiab 754911000.00
totalStockholderEquity 285909000.00
deferredLongTermLiab 2666000.00
otherCurrentLiab 49201000.00
commonStock 75000.00
retainedEarnings 285834000.00
otherLiab 135982000.00
goodWill 0.00
otherAssets 6054000.00
cash 690806000.00
totalCurrentLiabilities 152476000.00
currentDeferredRevenue 7107000.00
netDebt -199928000.00
shortTermDebt 24425000.00
shortLongTermDebt 24425000.00
shortLongTermDebtTotal 490878000.00
otherStockholderEquity 26766000.00
propertyPlantEquipment 14791000.00
totalCurrentAssets 1019493000.00
netTangibleAssets 285909000.00
shortTermInvestments 0.00
netReceivables 158439000.00
longTermDebt 466453000.00
inventory 92772000.00
accountsPayable 71743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3221000.00
deferredLongTermAssetCharges 2833000.00
nonCurrentAssetsTotal 21327000.00
longTermDebtTotal 466453000.00
nonCurrentLiabilitiesOther 135982000.00
nonCurrentLiabilitiesTotal 602435000.00
liabilitiesAndStockholdersEquity 1040820000.00
cashAndShortTermInvestments 690806000.00
propertyPlantAndEquipmentGross 14791000.00
propertyPlantAndEquipmentNet 14791000.00
commonStockSharesOutstanding 77953000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1168328000.00
intangibleAssets 383000.00
otherCurrentAssets 65818000.00
totalLiab 692298000.00
totalStockholderEquity 476030000.00
deferredLongTermLiab 2634000.00
otherCurrentLiab 71363000.00
commonStock 78000.00
retainedEarnings 475181000.00
otherLiab 134470000.00
goodWill 0.00
otherAssets 5031000.00
cash 823776000.00
totalCurrentLiabilities 104878000.00
currentDeferredRevenue 6825000.00
netDebt -356083000.00
shortTermDebt 14743000.00
shortLongTermDebt 14743000.00
shortLongTermDebtTotal 467693000.00
otherStockholderEquity 25776000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 1147640000.00
netTangibleAssets 476030000.00
shortTermInvestments 0.00
netReceivables 159153000.00
longTermDebt 452950000.00
inventory 98893000.00
accountsPayable 11947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1768000.00
deferredLongTermAssetCharges 2880000.00
nonCurrentAssetsTotal 20688000.00
longTermDebtTotal 452950000.00
nonCurrentLiabilitiesOther 134470000.00
nonCurrentLiabilitiesTotal 587420000.00
capitalSurpluse 771000.00
liabilitiesAndStockholdersEquity 1168328000.00
cashAndShortTermInvestments 823776000.00
propertyPlantAndEquipmentGross 15657000.00
propertyPlantAndEquipmentNet 15657000.00
commonStockSharesOutstanding 77654000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 983743000.00
intangibleAssets 416000.00
otherCurrentAssets 79996000.00
totalLiab 422532000.00
totalStockholderEquity 561211000.00
deferredLongTermLiab 2687000.00
otherCurrentLiab 59054000.00
commonStock 78000.00
retainedEarnings 561133000.00
otherLiab 32470000.00
goodWill 0.00
otherAssets 7139000.00
cash 631810000.00
totalCurrentLiabilities 106927000.00
currentDeferredRevenue 6811000.00
netDebt -333932000.00
shortTermDebt 14743000.00
shortLongTermDebt 14743000.00
shortLongTermDebtTotal 297878000.00
otherStockholderEquity 23344000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 962658000.00
netTangibleAssets 561211000.00
shortTermInvestments 0.00
netReceivables 128589000.00
longTermDebt 283135000.00
inventory 122263000.00
accountsPayable 26319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1590000.00
deferredLongTermAssetCharges 5133000.00
nonCurrentAssetsTotal 21085000.00
longTermDebtTotal 283135000.00
nonCurrentLiabilitiesOther 29783000.00
nonCurrentLiabilitiesTotal 315605000.00
liabilitiesAndStockholdersEquity 983743000.00
cashAndShortTermInvestments 631810000.00
propertyPlantAndEquipmentGross 13946000.00
propertyPlantAndEquipmentNet 13946000.00
commonStockSharesOutstanding 81748000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 971025000.00
intangibleAssets 437000.00
otherCurrentAssets 65527000.00
totalLiab 369262000.00
totalStockholderEquity 601763000.00
deferredLongTermLiab 2615000.00
otherCurrentLiab 25892000.00
commonStock 80000.00
retainedEarnings 601158000.00
otherLiab 30638000.00
goodWill 0.00
otherAssets 7461000.00
cash 604198000.00
totalCurrentLiabilities 96803000.00
currentDeferredRevenue 7159000.00
netDebt -347634000.00
shortTermDebt 14743000.00
shortLongTermDebt 14743000.00
shortLongTermDebtTotal 256564000.00
otherStockholderEquity 22317000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 950648000.00
netTangibleAssets 601764000.00
shortTermInvestments 0.00
netReceivables 138875000.00
longTermDebt 241821000.00
inventory 142048000.00
accountsPayable 49009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2328000.00
deferredLongTermAssetCharges 5133000.00
nonCurrentAssetsTotal 20377000.00
longTermDebtTotal 241821000.00
nonCurrentLiabilitiesOther 28023000.00
nonCurrentLiabilitiesTotal 272459000.00
capitalSurpluse 525000.00
liabilitiesAndStockholdersEquity 971025000.00
cashAndShortTermInvestments 604198000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
commonStockSharesOutstanding 81906000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 882031000.00
intangibleAssets 485000.00
otherCurrentAssets 70914000.00
totalLiab 338993000.00
totalStockholderEquity 543038000.00
deferredLongTermLiab 2537000.00
otherCurrentLiab 25886000.00
commonStock 80000.00
retainedEarnings 542958000.00
otherLiab 29383000.00
goodWill 0.00
otherAssets 5975000.00
cash 533944000.00
totalCurrentLiabilities 99103000.00
currentDeferredRevenue 5063000.00
netDebt -308694000.00
shortTermDebt 14743000.00
shortLongTermDebt 14743000.00
shortLongTermDebtTotal 225250000.00
otherStockholderEquity 20366000.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 862711000.00
netTangibleAssets 543038000.00
shortTermInvestments 0.00
netReceivables 125341000.00
longTermDebt 210507000.00
inventory 132512000.00
accountsPayable 53411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1452000.00
deferredLongTermAssetCharges 4038000.00
nonCurrentAssetsTotal 19320000.00
longTermDebtTotal 210507000.00
nonCurrentLiabilitiesOther 26846000.00
nonCurrentLiabilitiesTotal 239890000.00
liabilitiesAndStockholdersEquity 882031000.00
cashAndShortTermInvestments 533944000.00
propertyPlantAndEquipmentGross 13345000.00
propertyPlantAndEquipmentNet 13345000.00
commonStockSharesOutstanding 83317000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 905438000.00
intangibleAssets 541000.00
otherCurrentAssets 53634000.00
totalLiab 330832000.00
totalStockholderEquity 574606000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 23698000.00
commonStock 82000.00
retainedEarnings 572690000.00
otherLiab 27360000.00
goodWill 0.00
otherAssets 6224000.00
cash 612725000.00
totalCurrentLiabilities 119278000.00
currentDeferredRevenue 4516000.00
netDebt -415038000.00
shortTermDebt 13493000.00
shortLongTermDebt 13493000.00
shortLongTermDebtTotal 197687000.00
otherStockholderEquity 20368000.00
propertyPlantEquipment 12622000.00
totalCurrentAssets 886592000.00
netTangibleAssets 574606000.00
shortTermInvestments 0.00
netReceivables 115816000.00
longTermDebt 184194000.00
inventory 104417000.00
accountsPayable 77571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1488000.00
deferredLongTermAssetCharges 4195000.00
nonCurrentAssetsTotal 18846000.00
longTermDebtTotal 184194000.00
nonCurrentLiabilitiesOther 25289000.00
nonCurrentLiabilitiesTotal 211554000.00
capitalSurpluse 1834000.00
liabilitiesAndStockholdersEquity 905438000.00
cashAndShortTermInvestments 612725000.00
propertyPlantAndEquipmentGross 12622000.00
propertyPlantAndEquipmentNet 12622000.00
commonStockSharesOutstanding 83888000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 803973000.00
intangibleAssets 594000.00
otherCurrentAssets 36389000.00
totalLiab 290992000.00
totalStockholderEquity 512981000.00
deferredLongTermLiab 1498000.00
otherCurrentLiab 18466000.00
commonStock 82000.00
retainedEarnings 512082000.00
otherLiab 25992000.00
goodWill 0.00
otherAssets 5851000.00
cash 573644000.00
totalCurrentLiabilities 77121000.00
currentDeferredRevenue 3872000.00
netDebt -373522000.00
shortTermDebt 12243000.00
shortLongTermDebt 12243000.00
shortLongTermDebtTotal 200122000.00
otherStockholderEquity 17667000.00
propertyPlantEquipment 12520000.00
totalCurrentAssets 785602000.00
netTangibleAssets 512981000.00
shortTermInvestments 0.00
netReceivables 95728000.00
longTermDebt 187879000.00
inventory 79841000.00
accountsPayable 42540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1656000.00
deferredLongTermAssetCharges 4195000.00
nonCurrentAssetsTotal 18371000.00
longTermDebtTotal 187879000.00
nonCurrentLiabilitiesOther 24494000.00
nonCurrentLiabilitiesTotal 213871000.00
capitalSurpluse 817000.00
liabilitiesAndStockholdersEquity 803973000.00
cashAndShortTermInvestments 573644000.00
propertyPlantAndEquipmentGross 12520000.00
propertyPlantAndEquipmentNet 12520000.00
commonStockSharesOutstanding 83854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 748051000.00
intangibleAssets 616000.00
otherCurrentAssets 7153000.00
totalLiab 307675000.00
totalStockholderEquity 440376000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 24387000.00
commonStock 82000.00
retainedEarnings 440294000.00
otherLiab 24505000.00
goodWill 0.00
otherAssets 6457000.00
cash 551031000.00
totalCurrentLiabilities 90920000.00
currentDeferredRevenue 3773000.00
netDebt -347531000.00
shortTermDebt 11250000.00
shortLongTermDebt 10993000.00
shortLongTermDebtTotal 203500000.00
otherStockholderEquity 15444000.00
propertyPlantEquipment 12953000.00
totalCurrentAssets 728641000.00
netTangibleAssets 440376000.00
shortTermInvestments 0.00
netReceivables 82790000.00
longTermDebt 192250000.00
inventory 57113000.00
accountsPayable 51510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2262000.00
deferredLongTermAssetCharges 4195000.00
nonCurrentAssetsTotal 19410000.00
longTermDebtTotal 192250000.00
nonCurrentLiabilitiesOther 23202000.00
nonCurrentLiabilitiesTotal 216755000.00
liabilitiesAndStockholdersEquity 748051000.00
cashAndShortTermInvestments 551031000.00
propertyPlantAndEquipmentGross 12953000.00
propertyPlantAndEquipmentNet 12953000.00
commonStockSharesOutstanding 83836000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 658354000.00
intangibleAssets 669000.00
otherCurrentAssets 5848000.00
totalLiab 226901000.00
totalStockholderEquity 431453000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 12878000.00
commonStock 83000.00
retainedEarnings 431370000.00
otherLiab 23586000.00
goodWill 0.00
otherAssets 3799000.00
cash 502549000.00
totalCurrentLiabilities 57315000.00
currentDeferredRevenue 4741000.00
netDebt -346549000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 156000000.00
otherStockholderEquity 14040000.00
propertyPlantEquipment 13127000.00
totalCurrentAssets 641428000.00
netTangibleAssets 431453000.00
shortTermInvestments 0.00
netReceivables 75245000.00
longTermDebt 146000000.00
inventory 42776000.00
accountsPayable 29696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 16926000.00
longTermDebtTotal 146000000.00
nonCurrentLiabilitiesOther 22433000.00
nonCurrentLiabilitiesTotal 169586000.00
liabilitiesAndStockholdersEquity 658354000.00
cashAndShortTermInvestments 502549000.00
propertyPlantAndEquipmentGross 13127000.00
propertyPlantAndEquipmentNet 13127000.00
commonStockSharesOutstanding 84685000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 636755000.00
intangibleAssets 466000.00
otherCurrentAssets 8440000.00
totalLiab 209188000.00
totalStockholderEquity 427567000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 14664000.00
commonStock 85000.00
retainedEarnings 427482000.00
otherLiab 23132000.00
goodWill 0.00
otherAssets 3456000.00
cash 496672000.00
totalCurrentLiabilities 70556000.00
currentDeferredRevenue 3292000.00
netDebt -371172000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 12601000.00
propertyPlantEquipment 13359000.00
totalCurrentAssets 619940000.00
netTangibleAssets 427567000.00
shortTermInvestments 0.00
netReceivables 64568000.00
longTermDebt 115500000.00
inventory 33105000.00
accountsPayable 42600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1918000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 16815000.00
longTermDebtTotal 115500000.00
nonCurrentLiabilitiesOther 22129000.00
nonCurrentLiabilitiesTotal 138632000.00
liabilitiesAndStockholdersEquity 636755000.00
cashAndShortTermInvestments 496672000.00
propertyPlantAndEquipmentGross 13359000.00
propertyPlantAndEquipmentNet 13359000.00
commonStockSharesOutstanding 86091000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 583900000.00
intangibleAssets 518000.00
otherCurrentAssets 7660000.00
totalLiab 170167000.00
totalStockholderEquity 413733000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 26428000.00
commonStock 82000.00
retainedEarnings 413651000.00
otherLiab 21872000.00
goodWill 0.00
otherAssets 3558000.00
cash 436080000.00
totalCurrentLiabilities 63295000.00
currentDeferredRevenue 3738000.00
netDebt -341080000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 11228000.00
propertyPlantEquipment 15755000.00
totalCurrentAssets 564587000.00
netTangibleAssets 413733000.00
shortTermInvestments 0.00
netReceivables 69566000.00
longTermDebt 85000000.00
inventory 30694000.00
accountsPayable 23129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1502000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 19313000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 20867000.00
nonCurrentLiabilitiesTotal 106872000.00
liabilitiesAndStockholdersEquity 583900000.00
cashAndShortTermInvestments 436080000.00
propertyPlantAndEquipmentGross 15755000.00
propertyPlantAndEquipmentNet 15755000.00
commonStockSharesOutstanding 88465000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 600572000.00
intangibleAssets 575000.00
otherCurrentAssets 7711000.00
totalLiab 178418000.00
totalStockholderEquity 422154000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 13677000.00
commonStock 87000.00
retainedEarnings 422067000.00
otherLiab 20784000.00
goodWill 0.00
otherAssets 3624000.00
cash 446401000.00
totalCurrentLiabilities 70134000.00
currentDeferredRevenue 2601000.00
netDebt -348901000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 9741000.00
propertyPlantEquipment 15602000.00
totalCurrentAssets 581346000.00
netTangibleAssets 422154000.00
shortTermInvestments 0.00
netReceivables 66104000.00
longTermDebt 87500000.00
inventory 37031000.00
accountsPayable 43856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109000.00
deferredLongTermAssetCharges 1515000.00
nonCurrentAssetsTotal 19226000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesOther 19810000.00
nonCurrentLiabilitiesTotal 108284000.00
liabilitiesAndStockholdersEquity 600572000.00
cashAndShortTermInvestments 446401000.00
propertyPlantAndEquipmentGross 15602000.00
propertyPlantAndEquipmentNet 15602000.00
commonStockSharesOutstanding 89110000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 619285000.00
intangibleAssets 0.00
otherCurrentAssets 4366000.00
totalLiab 183908000.00
totalStockholderEquity 435377000.00
deferredLongTermLiab 997000.00
otherCurrentLiab 12754000.00
commonStock 88000.00
retainedEarnings 423293000.00
otherLiab 19529000.00
goodWill 0.00
otherAssets 3335000.00
cash 451159000.00
totalCurrentLiabilities 74379000.00
currentDeferredRevenue 2963000.00
netDebt -351159000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 20009000.00
propertyPlantEquipment 14759000.00
totalCurrentAssets 601191000.00
netTangibleAssets 435377000.00
shortTermInvestments 0.00
netReceivables 69908000.00
longTermDebt 90000000.00
inventory 41717000.00
accountsPayable 48662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2235000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 18094000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 18532000.00
nonCurrentLiabilitiesTotal 109529000.00
capitalSurpluse 11996000.00
liabilitiesAndStockholdersEquity 619285000.00
cashAndShortTermInvestments 451159000.00
propertyPlantAndEquipmentGross 14759000.00
propertyPlantAndEquipmentNet 14759000.00
commonStockSharesOutstanding 89400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 553373000.00
intangibleAssets 689000.00
otherCurrentAssets 5543000.00
totalLiab 161019000.00
totalStockholderEquity 392354000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 10717000.00
commonStock 88000.00
retainedEarnings 382156000.00
otherLiab 18475000.00
goodWill 0.00
otherAssets 3020000.00
cash 388603000.00
totalCurrentLiabilities 70290000.00
currentDeferredRevenue 3660000.00
netDebt -316349000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 72254000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 13759000.00
totalCurrentAssets 536594000.00
netTangibleAssets 392354000.00
shortTermInvestments 0.00
netReceivables 73824000.00
longTermDebt 72254000.00
inventory 37509000.00
accountsPayable 54941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382156000.00
treasuryStock -138864000.00
nonCurrrentAssetsOther 1076000.00
deferredLongTermAssetCharges 1255000.00
nonCurrentAssetsTotal 16779000.00
longTermDebtTotal 72254000.00
nonCurrentLiabilitiesOther 17467000.00
nonCurrentLiabilitiesTotal 90729000.00
capitalSurpluse 148974000.00
liabilitiesAndStockholdersEquity 553373000.00
cashAndShortTermInvestments 388603000.00
propertyPlantAndEquipmentGross 13759000.00
propertyPlantAndEquipmentNet 13759000.00
commonStockSharesOutstanding 89737000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 531320000.00
intangibleAssets 749000.00
otherCurrentAssets 5702000.00
totalLiab 171503000.00
totalStockholderEquity 359817000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 33614000.00
commonStock 88000.00
retainedEarnings 335911000.00
otherLiab 17218000.00
goodWill 0.00
otherAssets 3059000.00
cash 391016000.00
totalCurrentLiabilities 82031000.00
currentDeferredRevenue 5921000.00
netDebt -318762000.00
shortTermDebt 3411000.00
shortLongTermDebtTotal 72254000.00
otherStockholderEquity 29757000.00
propertyPlantEquipment 9995000.00
totalCurrentAssets 518266000.00
netTangibleAssets 359817000.00
shortTermInvestments 0.00
netReceivables 66176000.00
longTermDebt 72254000.00
inventory 38747000.00
accountsPayable 39085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335911000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 1255000.00
nonCurrentAssetsTotal 13054000.00
longTermDebtTotal 72254000.00
nonCurrentLiabilitiesOther 16226000.00
nonCurrentLiabilitiesTotal 89472000.00
capitalSurpluse 147682000.00
liabilitiesAndStockholdersEquity 531320000.00
cashAndShortTermInvestments 391016000.00
propertyPlantAndEquipmentGross 9995000.00
propertyPlantAndEquipmentNet 9995000.00
commonStockSharesOutstanding 89913000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 476151000.00
intangibleAssets 799000.00
otherCurrentAssets 4932000.00
totalLiab 140887000.00
totalStockholderEquity 335264000.00
deferredLongTermLiab 972000.00
otherCurrentLiab 9830000.00
commonStock 88000.00
retainedEarnings 313168000.00
otherLiab 16318000.00
goodWill 0.00
otherAssets 3167000.00
cash 347097000.00
totalCurrentLiabilities 52315000.00
currentDeferredRevenue 6053000.00
netDebt -274843000.00
shortTermDebt 2499000.00
shortLongTermDebt 72254000.00
shortLongTermDebtTotal 72254000.00
otherStockholderEquity 27117000.00
propertyPlantEquipment 7260000.00
totalCurrentAssets 465724000.00
netTangibleAssets 335264000.00
shortTermInvestments 0.00
netReceivables 54871000.00
longTermDebt 72254000.00
inventory 46349000.00
accountsPayable 33933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313168000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 1912000.00
deferredLongTermAssetCharges 1255000.00
nonCurrentAssetsTotal 10427000.00
longTermDebtTotal 72254000.00
nonCurrentLiabilitiesOther 15346000.00
nonCurrentLiabilitiesTotal 88572000.00
capitalSurpluse 145872000.00
liabilitiesAndStockholdersEquity 476151000.00
cashAndShortTermInvestments 347097000.00
propertyPlantAndEquipmentGross 7260000.00
propertyPlantAndEquipmentNet 7260000.00
commonStockSharesOutstanding 89821000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 434573000.00
intangibleAssets 815000.00
otherCurrentAssets 1808000.00
totalLiab 150684000.00
totalStockholderEquity 283889000.00
deferredLongTermLiab 2670000.00
otherCurrentLiab 9746000.00
commonStock 88000.00
retainedEarnings 263750000.00
otherLiab 16682000.00
goodWill 0.00
otherAssets 2662000.00
cash 291670000.00
totalCurrentLiabilities 67863000.00
currentDeferredRevenue 5473000.00
netDebt -219262000.00
shortTermDebt 6269000.00
shortLongTermDebtTotal 72408000.00
otherStockholderEquity 24430000.00
propertyPlantEquipment 7174000.00
totalCurrentAssets 424737000.00
netTangibleAssets 283889000.00
shortTermInvestments 0.00
netReceivables 49530000.00
longTermDebt 66139000.00
inventory 66004000.00
accountsPayable 46375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263750000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 2662000.00
nonCurrentAssetsTotal 9836000.00
longTermDebtTotal 66139000.00
nonCurrentLiabilitiesOther 14012000.00
nonCurrentLiabilitiesTotal 82821000.00
capitalSurpluse 143915000.00
liabilitiesAndStockholdersEquity 434573000.00
cashAndShortTermInvestments 291670000.00
propertyPlantAndEquipmentGross 7174000.00
propertyPlantAndEquipmentNet 7174000.00
commonStockSharesOutstanding 89775000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 392544000.00
intangibleAssets 958000.00
otherCurrentAssets 2879000.00
totalLiab 157514000.00
totalStockholderEquity 235030000.00
deferredLongTermLiab 3017000.00
otherCurrentLiab 12953000.00
commonStock 88000.00
retainedEarnings 218551000.00
otherLiab 16397000.00
goodWill 0.00
otherAssets 3109000.00
cash 305553000.00
totalCurrentLiabilities 73111000.00
currentDeferredRevenue 4828000.00
netDebt -231905000.00
shortTermDebt 5642000.00
shortLongTermDebtTotal 73648000.00
otherStockholderEquity 20212000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 382642000.00
netTangibleAssets 235030000.00
shortTermInvestments 0.00
netReceivables 36809000.00
longTermDebt 68006000.00
inventory 32323000.00
accountsPayable 49688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218551000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 3105000.00
deferredLongTermAssetCharges 4000.00
nonCurrentAssetsTotal 9902000.00
longTermDebtTotal 68006000.00
nonCurrentLiabilitiesOther 13380000.00
nonCurrentLiabilitiesTotal 84403000.00
capitalSurpluse 140255000.00
liabilitiesAndStockholdersEquity 392544000.00
cashAndShortTermInvestments 305553000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 89653000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 343447000.00
intangibleAssets 863000.00
otherCurrentAssets 1026000.00
totalLiab 152583000.00
totalStockholderEquity 190864000.00
deferredLongTermLiab 2514000.00
otherCurrentLiab 14113000.00
commonStock 88000.00
retainedEarnings 176759000.00
otherLiab 14899000.00
goodWill 0.00
otherAssets 2705000.00
cash 279729000.00
totalCurrentLiabilities 67810000.00
currentDeferredRevenue 4371000.00
netDebt -204840000.00
shortTermDebt 5015000.00
shortLongTermDebtTotal 74889000.00
otherStockholderEquity 17238000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 334908000.00
netTangibleAssets 190864000.00
shortTermInvestments 0.00
netReceivables 35798000.00
longTermDebt 69874000.00
inventory 16375000.00
accountsPayable 44311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176759000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 2701000.00
deferredLongTermAssetCharges 4000.00
nonCurrentAssetsTotal 8539000.00
longTermDebtTotal 69874000.00
nonCurrentLiabilitiesOther 12385000.00
nonCurrentLiabilitiesTotal 84773000.00
capitalSurpluse 137881000.00
liabilitiesAndStockholdersEquity 343447000.00
cashAndShortTermInvestments 279729000.00
propertyPlantAndEquipmentGross 5834000.00
propertyPlantAndEquipmentNet 5834000.00
commonStockSharesOutstanding 89473000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 292863000.00
intangibleAssets 1029000.00
otherCurrentAssets 948000.00
totalLiab 146435000.00
totalStockholderEquity 146428000.00
deferredLongTermLiab 2510000.00
otherCurrentLiab 13938000.00
commonStock 87000.00
retainedEarnings 136231000.00
otherLiab 14367000.00
goodWill 0.00
otherAssets 2890000.00
cash 227826000.00
totalCurrentLiabilities 60952000.00
currentDeferredRevenue 5814000.00
netDebt -151697000.00
shortTermDebt 5013000.00
shortLongTermDebtTotal 76129000.00
otherStockholderEquity 13784000.00
propertyPlantEquipment 5976000.00
totalCurrentAssets 283474000.00
netTangibleAssets 147436000.00
shortTermInvestments 0.00
netReceivables 35884000.00
longTermDebt 71116000.00
inventory 15880000.00
accountsPayable 36187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136231000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 2886000.00
deferredLongTermAssetCharges 4000.00
nonCurrentAssetsTotal 9389000.00
longTermDebtTotal 71116000.00
nonCurrentLiabilitiesOther 11857000.00
nonCurrentLiabilitiesTotal 85483000.00
capitalSurpluse 134982000.00
liabilitiesAndStockholdersEquity 292863000.00
cashAndShortTermInvestments 227826000.00
propertyPlantAndEquipmentGross 5976000.00
propertyPlantAndEquipmentNet 5976000.00
commonStockSharesOutstanding 89064000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 251823000.00
intangibleAssets 1073000.00
otherCurrentAssets 1721000.00
totalLiab 136781000.00
totalStockholderEquity 115042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15577000.00
commonStock 87000.00
retainedEarnings 107390000.00
otherLiab 7727000.00
goodWill 0.00
otherAssets 2007000.00
cash 181689000.00
totalCurrentLiabilities 56696000.00
currentDeferredRevenue 4851000.00
netDebt -104320000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 77369000.00
otherStockholderEquity 9684000.00
propertyPlantEquipment 6178000.00
totalCurrentAssets 243638000.00
netTangibleAssets 115042000.00
shortTermInvestments 0.00
netReceivables 39965000.00
longTermDebt 72358000.00
inventory 19381000.00
accountsPayable 31257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107390000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 702000.00
deferredLongTermAssetCharges 232000.00
nonCurrentAssetsTotal 8185000.00
longTermDebtTotal 72358000.00
nonCurrentLiabilitiesOther 7727000.00
nonCurrentLiabilitiesTotal 80085000.00
capitalSurpluse 131429000.00
liabilitiesAndStockholdersEquity 251823000.00
cashAndShortTermInvestments 181689000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 88953000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 230179000.00
intangibleAssets 989000.00
otherCurrentAssets 2771000.00
totalLiab 136575000.00
totalStockholderEquity 93604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20284000.00
commonStock 87000.00
retainedEarnings 86723000.00
otherLiab 7727000.00
goodWill 0.00
otherAssets 2036000.00
cash 148301000.00
totalCurrentLiabilities 55247000.00
currentDeferredRevenue 2207000.00
netDebt -69691000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 78610000.00
otherStockholderEquity 8574000.00
propertyPlantEquipment 5664000.00
totalCurrentAssets 222479000.00
netTangibleAssets 93604000.00
shortTermInvestments 0.00
netReceivables 55902000.00
longTermDebt 73601000.00
inventory 14623000.00
accountsPayable 27747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86723000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 1804000.00
deferredLongTermAssetCharges 232000.00
nonCurrentAssetsTotal 7700000.00
longTermDebtTotal 73601000.00
nonCurrentLiabilitiesOther 7727000.00
nonCurrentLiabilitiesTotal 81328000.00
capitalSurpluse 130658000.00
liabilitiesAndStockholdersEquity 230179000.00
cashAndShortTermInvestments 148301000.00
propertyPlantAndEquipmentGross 5664000.00
propertyPlantAndEquipmentNet 5664000.00
commonStockSharesOutstanding 90056000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 211156000.00
intangibleAssets 780000.00
otherCurrentAssets 1553000.00
totalLiab 97540000.00
totalStockholderEquity 113616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13315000.00
commonStock 89000.00
retainedEarnings 84572000.00
otherLiab 7727000.00
goodWill 0.00
otherAssets 1809000.00
cash 132486000.00
totalCurrentLiabilities 44970000.00
currentDeferredRevenue 1182000.00
netDebt -82635000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 49851000.00
otherStockholderEquity 30333000.00
propertyPlantEquipment 5042000.00
totalCurrentAssets 204305000.00
netTangibleAssets 113616000.00
shortTermInvestments 0.00
netReceivables 60877000.00
longTermDebt 44843000.00
inventory 7632000.00
accountsPayable 25465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84572000.00
treasuryStock -100770000.00
nonCurrrentAssetsOther 797000.00
deferredLongTermAssetCharges 232000.00
nonCurrentAssetsTotal 6851000.00
longTermDebtTotal 44843000.00
nonCurrentLiabilitiesOther 7727000.00
nonCurrentLiabilitiesTotal 52570000.00
capitalSurpluse 129725000.00
liabilitiesAndStockholdersEquity 211156000.00
cashAndShortTermInvestments 132486000.00
propertyPlantAndEquipmentGross 5042000.00
propertyPlantAndEquipmentNet 5042000.00
commonStockSharesOutstanding 92925000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 213736000.00
intangibleAssets 748000.00
otherCurrentAssets 2459000.00
totalLiab 82785000.00
totalStockholderEquity 130951000.00
deferredLongTermLiab 7727000.00
otherCurrentLiab 25704000.00
commonStock 92000.00
retainedEarnings 71393000.00
otherLiab 7727000.00
goodWill 0.00
otherAssets 1368000.00
cash 122060000.00
totalCurrentLiabilities 60162000.00
currentDeferredRevenue 1040000.00
netDebt -92469000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 29591000.00
otherStockholderEquity 60494000.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 207015000.00
netTangibleAssets 130951000.00
shortTermInvestments 0.00
netReceivables 75644000.00
longTermDebt 22623000.00
inventory 7734000.00
accountsPayable 26450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71393000.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 388000.00
deferredLongTermAssetCharges 232000.00
nonCurrentAssetsTotal 6721000.00
longTermDebtTotal 22623000.00
nonCurrentLiabilitiesTotal 22623000.00
capitalSurpluse 128981000.00
liabilitiesAndStockholdersEquity 213736000.00
cashAndShortTermInvestments 122060000.00
propertyPlantAndEquipmentGross 4471000.00
propertyPlantAndEquipmentNet 4471000.00
commonStockSharesOutstanding 94168000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 177515000.00
intangibleAssets 0.00
otherCurrentAssets 2706000.00
totalLiab 74128000.00
totalStockholderEquity 103387000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 12728000.00
commonStock 92000.00
retainedEarnings 42908000.00
otherLiab 1993000.00
goodWill 0.00
otherAssets 725000.00
cash 94200000.00
totalCurrentLiabilities 47770000.00
currentDeferredRevenue 3543000.00
netDebt -62869000.00
shortTermDebt 6966000.00
shortLongTermDebtTotal 31331000.00
otherStockholderEquity -116306000.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 174545000.00
netTangibleAssets 103387000.00
shortTermInvestments 0.00
netReceivables 68528000.00
longTermDebt 24365000.00
inventory 9111000.00
accountsPayable 24533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42908000.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 401000.00
deferredLongTermAssetCharges 324000.00
nonCurrentAssetsTotal 2970000.00
longTermDebtTotal 24365000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 26358000.00
capitalSurpluse 129902000.00
liabilitiesAndStockholdersEquity 177515000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 2245000.00
propertyPlantAndEquipmentNet 2245000.00
commonStockSharesOutstanding 94177000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 144160000.00
intangibleAssets 0.00
otherCurrentAssets 6280000.00
totalLiab 69079000.00
totalStockholderEquity 75081000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 6997000.00
commonStock 92000.00
retainedEarnings 14988000.00
otherLiab 1902000.00
goodWill 0.00
otherAssets 734000.00
cash 64844000.00
totalCurrentLiabilities 41069000.00
currentDeferredRevenue 4393000.00
netDebt -31772000.00
shortTermDebt 6964000.00
shortLongTermDebtTotal 33072000.00
otherStockholderEquity -83499000.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 141521000.00
netTangibleAssets 75081000.00
shortTermInvestments 0.00
netReceivables 61417000.00
longTermDebt 26108000.00
inventory 8980000.00
accountsPayable 22715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14988000.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 410000.00
deferredLongTermAssetCharges 324000.00
nonCurrentAssetsTotal 2639000.00
longTermDebtTotal 26108000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 28010000.00
capitalSurpluse 129516000.00
liabilitiesAndStockholdersEquity 144160000.00
cashAndShortTermInvestments 64844000.00
propertyPlantAndEquipmentGross 1905000.00
propertyPlantAndEquipmentNet 1905000.00
commonStockSharesOutstanding 90056000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 119305000.00
intangibleAssets 0.00
otherCurrentAssets 6163000.00
totalLiab 253917000.00
totalStockholderEquity -134612000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 13962000.00
commonStock 63000.00
retainedEarnings -119305000.00
otherLiab 1902000.00
goodWill 0.00
otherAssets 3005000.00
cash 52576000.00
totalCurrentLiabilities 49538000.00
currentDeferredRevenue 5302000.00
netDebt 16303000.00
shortTermDebt 6976000.00
shortLongTermDebtTotal 68879000.00
otherStockholderEquity -134120000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 115194000.00
netTangibleAssets 5962000.00
shortTermInvestments 0.00
netReceivables 48081000.00
longTermDebt 61903000.00
inventory 8374000.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 140574000.00
retainedEarningsTotalEquity 0.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 2681000.00
deferredLongTermAssetCharges 324000.00
nonCurrentAssetsTotal 4111000.00
longTermDebtTotal 61903000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 204379000.00
capitalSurpluse -65160000.00
liabilitiesAndStockholdersEquity 119305000.00
cashAndShortTermInvestments 52576000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 89740183.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 131678000.00
otherCurrentAssets 6267000.00
totalLiab 39703000.00
totalStockholderEquity 91975000.00
otherCurrentLiab 15206000.00
commonStock 99000.00
retainedEarnings 15035000.00
otherLiab 1902000.00
otherAssets 2554000.00
cash 76361000.00
totalCurrentLiabilities 37801000.00
currentDeferredRevenue 3409000.00
netDebt -76361000.00
shortTermDebt 4428000.00
otherStockholderEquity 77274000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 128102000.00
netReceivables 39811000.00
inventory 5663000.00
accountsPayable 14758000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 145847000.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 3576000.00
nonCurrentLiabilitiesTotal 1902000.00
liabilitiesAndStockholdersEquity 131678000.00
cashAndShortTermInvestments 76361000.00
propertyPlantAndEquipmentGross 1022000.00
propertyPlantAndEquipmentNet 1022000.00
commonStockSharesOutstanding 62717000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 116533000.00
otherCurrentAssets 5550000.00
totalLiab 158900000.00
totalStockholderEquity -42367000.00
otherCurrentLiab 11883000.00
commonStock 41000.00
retainedEarnings 24418000.00
cash 71489000.00
totalCurrentLiabilities 38585000.00
currentDeferredRevenue 6676000.00
netDebt -71489000.00
shortTermDebt 7030000.00
otherStockholderEquity -66470000.00
totalCurrentAssets 113829000.00
netReceivables 31756000.00
inventory 5034000.00
accountsPayable 12996000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 2704000.00
nonCurrentLiabilitiesTotal 120315000.00
liabilitiesAndStockholdersEquity 116533000.00
cashAndShortTermInvestments 71489000.00
propertyPlantAndEquipmentGross 1061000.00
propertyPlantAndEquipmentNet 1061000.00
commonStockSharesOutstanding 66416000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 66349000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 68058000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 82090000.00
otherCurrentAssets 11622000.00
totalLiab 134925000.00
totalStockholderEquity -52835000.00
otherCurrentLiab 5437000.00
commonStock 41000.00
retainedEarnings 7376000.00
otherLiab 2019000.00
otherAssets 206000.00
cash 28415000.00
totalCurrentLiabilities 26125000.00
currentDeferredRevenue 10108000.00
netDebt -28415000.00
shortTermDebt 4899000.00
otherStockholderEquity -60032000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 81128000.00
netReceivables 36288000.00
inventory 4803000.00
accountsPayable 5681000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 106781000.00
treasuryStock -62268000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 962000.00
nonCurrentLiabilitiesTotal 108800000.00
liabilitiesAndStockholdersEquity 82090000.00
cashAndShortTermInvestments 28415000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 68058000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 1406399000.00
intangibleAssets 5695000.00
otherCurrentAssets 21974000.00
totalLiab 1522132000.00
totalStockholderEquity -115733000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 127699000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -120514000.00
otherAssets 89330000.00
cash 114826000.00
cashAndEquivalents 114826000.00
totalCurrentLiabilities 351819000.00
currentDeferredRevenue 19122000.00
netDebt 1023448000.00
shortTermDebt 50841000.00
shortLongTermDebt 36508000.00
shortLongTermDebtTotal 1138274000.00
otherStockholderEquity 4721000.00
propertyPlantEquipment 144330000.00
totalCurrentAssets 1167044000.00
netTangibleAssets -115733000.00
shortTermInvestments 109000.00
netReceivables 167787000.00
longTermDebt 1041381000.00
inventory 737121000.00
accountsPayable 154157000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -120514000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 239355000.00
capitalLeaseObligations 60385000.00
longTermDebtTotal 1041381000.00
nonCurrentLiabilitiesOther 128706000.00
nonCurrentLiabilitiesTotal 1170313000.00
capitalSurpluse 4721000.00
liabilitiesAndStockholdersEquity 1406399000.00
cashAndShortTermInvestments 114935000.00
propertyPlantAndEquipmentNet 144330000.00
netWorkingCapital 815225000.00
netInvestedCapital 962156000.00
commonStockSharesOutstanding 60451000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 844712000.00
intangibleAssets 7228000.00
otherCurrentAssets 102854000.00
totalLiab 1227588000.00
totalStockholderEquity -382876000.00
otherCurrentLiab 168853000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -383112000.00
otherLiab 99991000.00
otherAssets 71448000.00
cash 136224000.00
cashAndEquivalents 136224000.00
totalCurrentLiabilities 310950000.00
currentDeferredRevenue 21825000.00
netDebt 717032000.00
shortTermDebt 36609000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 853256000.00
otherStockholderEquity 650000.00
propertyPlantEquipment 80232000.00
totalCurrentAssets 621573000.00
longTermInvestments 0.00
netTangibleAssets -382876000.00
shortTermInvestments 427000.00
netReceivables 119627000.00
longTermDebt 762622000.00
inventory 262441000.00
accountsPayable 83663000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -383112000.00
nonCurrrentAssetsOther 64830000.00
nonCurrentAssetsTotal 223139000.00
capitalLeaseObligations 66769000.00
longTermDebtTotal 762622000.00
nonCurrentLiabilitiesOther 154016000.00
nonCurrentLiabilitiesTotal 916638000.00
capitalSurpluse 650000.00
liabilitiesAndStockholdersEquity 844712000.00
cashAndShortTermInvestments 136651000.00
propertyPlantAndEquipmentNet 144463000.00
netWorkingCapital 310623000.00
netInvestedCapital 403611000.00
commonStockSharesOutstanding 61723000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 890985000.00
intangibleAssets 8684000.00
otherCurrentAssets 37362000.00
totalLiab 888286000.00
totalStockholderEquity 2699000.00
otherCurrentLiab 107017000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 2635000.00
otherLiab 112586000.00
otherAssets 76722000.00
cash 249418000.00
cashAndEquivalents 249418000.00
totalCurrentLiabilities 276412000.00
currentDeferredRevenue 24310000.00
netDebt 282884000.00
shortTermDebt 33014000.00
shortLongTermDebt 23865000.00
shortLongTermDebtTotal 532302000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 119072000.00
totalCurrentAssets 694156000.00
longTermInvestments 1035000.00
netTangibleAssets 2699000.00
shortTermInvestments 1320000.00
netReceivables 172289000.00
longTermDebt 467030000.00
inventory 233767000.00
accountsPayable 112071000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 2635000.00
nonCurrrentAssetsOther 63262000.00
nonCurrentAssetsTotal 196829000.00
capitalLeaseObligations 41407000.00
longTermDebtTotal 467030000.00
nonCurrentLiabilitiesOther 144844000.00
nonCurrentLiabilitiesTotal 611874000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 890985000.00
cashAndShortTermInvestments 250738000.00
propertyPlantAndEquipmentGross 119072000.00
propertyPlantAndEquipmentNet 119072000.00
netWorkingCapital 417744000.00
netInvestedCapital 493594000.00
commonStockSharesOutstanding 63052000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 737451000.00
intangibleAssets 3063000.00
otherCurrentAssets 15002000.00
totalLiab 1032909000.00
totalStockholderEquity -295458000.00
otherCurrentLiab 59102000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -295978000.00
otherLiab 121642000.00
otherAssets 44262000.00
cash 142617000.00
cashAndEquivalents 142617000.00
totalCurrentLiabilities 264297000.00
currentDeferredRevenue 18525000.00
netDebt 535476000.00
shortTermDebt 31123000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 678093000.00
otherStockholderEquity 447000.00
propertyPlantEquipment 102966000.00
totalCurrentAssets 586647000.00
longTermInvestments 513000.00
netTangibleAssets -298521000.00
shortTermInvestments 925000.00
netReceivables 142160000.00
longTermDebt 628437000.00
inventory 285943000.00
accountsPayable 155547000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -295978000.00
nonCurrrentAssetsOther 40160000.00
nonCurrentAssetsTotal 150804000.00
capitalLeaseObligations 25589000.00
longTermDebtTotal 628437000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 768612000.00
capitalSurpluse 447000.00
liabilitiesAndStockholdersEquity 737451000.00
cashAndShortTermInvestments 143542000.00
propertyPlantAndEquipmentGross 102966000.00
propertyPlantAndEquipmentNet 102966000.00
netWorkingCapital 322350000.00
netInvestedCapital 357046000.00
commonStockSharesOutstanding 65514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 875865000.00
intangibleAssets 3257000.00
otherCurrentAssets 25474000.00
totalLiab 776588000.00
totalStockholderEquity 99277000.00
otherCurrentLiab 91469000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 98815000.00
otherLiab 132702000.00
otherAssets 68594000.00
cash 238147000.00
cashAndEquivalents 238147000.00
totalCurrentLiabilities 179186000.00
currentDeferredRevenue 18320000.00
netDebt 257228000.00
shortTermDebt 30675000.00
shortLongTermDebt 30675000.00
shortLongTermDebtTotal 495375000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 13618000.00
totalCurrentAssets 753811000.00
longTermInvestments 31585000.00
netTangibleAssets 99277000.00
shortTermInvestments 69866000.00
netReceivables 156043000.00
longTermDebt 464700000.00
inventory 264281000.00
accountsPayable 38722000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 98815000.00
nonCurrrentAssetsOther 70684000.00
nonCurrentAssetsTotal 122054000.00
longTermDebtTotal 464700000.00
nonCurrentLiabilitiesOther 132702000.00
nonCurrentLiabilitiesTotal 597402000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 875865000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentGross 13618000.00
propertyPlantAndEquipmentNet 13618000.00
netWorkingCapital 574625000.00
netInvestedCapital 594652000.00
commonStockSharesOutstanding 71602000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 1022577000.00
intangibleAssets 460000.00
otherCurrentAssets 57930000.00
totalLiab 706829000.00
totalStockholderEquity 315748000.00
deferredLongTermLiab 4275000.00
otherCurrentLiab 65114000.00
commonStock 74000.00
retainedEarnings 315281000.00
otherLiab 133561000.00
goodWill 0.00
otherAssets 6437000.00
cash 666681000.00
cashAndEquivalents 666681000.00
totalCurrentLiabilities 112916000.00
currentDeferredRevenue 9279000.00
netDebt -181904000.00
shortTermDebt 24425000.00
shortLongTermDebt 24425000.00
shortLongTermDebtTotal 484777000.00
otherStockholderEquity 28529000.00
propertyPlantEquipment 14328000.00
totalCurrentAssets 1001352000.00
netTangibleAssets 315748000.00
shortTermInvestments 0.00
netReceivables 174521000.00
longTermDebt 460352000.00
inventory 102220000.00
accountsPayable 14098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3791000.00
nonCurrentAssetsTotal 21225000.00
longTermDebtTotal 460352000.00
nonCurrentLiabilitiesOther 133561000.00
nonCurrentLiabilitiesTotal 593913000.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 1022577000.00
cashAndShortTermInvestments 666681000.00
propertyPlantAndEquipmentGross 14328000.00
propertyPlantAndEquipmentNet 14328000.00
netWorkingCapital 888436000.00
netInvestedCapital 800525000.00
commonStockSharesOutstanding 78331000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 971025000.00
intangibleAssets 437000.00
otherCurrentAssets 65527000.00
totalLiab 369262000.00
totalStockholderEquity 601763000.00
deferredLongTermLiab 2615000.00
otherCurrentLiab 25892000.00
commonStock 80000.00
retainedEarnings 601158000.00
otherLiab 30638000.00
goodWill 0.00
otherAssets 7024000.00
cash 604198000.00
cashAndEquivalents 604198000.00
totalCurrentLiabilities 96803000.00
currentDeferredRevenue 7159000.00
netDebt -347634000.00
shortTermDebt 14743000.00
shortLongTermDebt 14743000.00
shortLongTermDebtTotal 256564000.00
otherStockholderEquity 22317000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 950648000.00
netTangibleAssets 601764000.00
shortTermInvestments 0.00
netReceivables 138875000.00
longTermDebt 241821000.00
inventory 142048000.00
accountsPayable 49009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2328000.00
deferredLongTermAssetCharges 5133000.00
nonCurrentAssetsTotal 20377000.00
longTermDebtTotal 241821000.00
nonCurrentLiabilitiesOther 28023000.00
nonCurrentLiabilitiesTotal 272459000.00
capitalSurpluse 525000.00
liabilitiesAndStockholdersEquity 971025000.00
cashAndShortTermInvestments 604198000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
netWorkingCapital 853846000.00
netInvestedCapital 858328000.00
commonStockSharesOutstanding 83252000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 748051000.00
intangibleAssets 616000.00
otherCurrentAssets 7153000.00
totalLiab 307675000.00
totalStockholderEquity 440376000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 24387000.00
commonStock 82000.00
retainedEarnings 440294000.00
otherLiab 24505000.00
goodWill 0.00
otherAssets 5155000.00
cash 551031000.00
totalCurrentLiabilities 90920000.00
currentDeferredRevenue 3773000.00
netDebt -347531000.00
shortTermDebt 11250000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 203500000.00
otherStockholderEquity 15444000.00
propertyPlantEquipment 12953000.00
totalCurrentAssets 728641000.00
netTangibleAssets 440376000.00
shortTermInvestments 0.00
netReceivables 82790000.00
longTermDebt 192250000.00
inventory 57113000.00
accountsPayable 51510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2262000.00
deferredLongTermAssetCharges 4195000.00
nonCurrentAssetsTotal 19410000.00
longTermDebtTotal 192250000.00
nonCurrentLiabilitiesOther 23202000.00
nonCurrentLiabilitiesTotal 216755000.00
liabilitiesAndStockholdersEquity 748051000.00
cashAndShortTermInvestments 551031000.00
propertyPlantAndEquipmentGross 12953000.00
propertyPlantAndEquipmentNet 12953000.00
commonStockSharesOutstanding 85784000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 600572000.00
intangibleAssets 575000.00
otherCurrentAssets 7711000.00
totalLiab 178418000.00
totalStockholderEquity 422154000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 13677000.00
commonStock 87000.00
retainedEarnings 422067000.00
otherLiab 20784000.00
goodWill 0.00
otherAssets 3624000.00
cash 446401000.00
totalCurrentLiabilities 70134000.00
currentDeferredRevenue 2601000.00
netDebt -348901000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 9741000.00
propertyPlantEquipment 15602000.00
totalCurrentAssets 581346000.00
netTangibleAssets 422154000.00
shortTermInvestments 0.00
netReceivables 66104000.00
longTermDebt 87500000.00
inventory 37031000.00
accountsPayable 43856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109000.00
deferredLongTermAssetCharges 1515000.00
nonCurrentAssetsTotal 19226000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesOther 19810000.00
nonCurrentLiabilitiesTotal 108284000.00
liabilitiesAndStockholdersEquity 600572000.00
cashAndShortTermInvestments 446401000.00
propertyPlantAndEquipmentGross 15602000.00
propertyPlantAndEquipmentNet 15602000.00
commonStockSharesOutstanding 89569000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 476151000.00
intangibleAssets 799000.00
otherCurrentAssets 4932000.00
totalLiab 140887000.00
totalStockholderEquity 335264000.00
deferredLongTermLiab 972000.00
otherCurrentLiab 9830000.00
commonStock 88000.00
retainedEarnings 313168000.00
otherLiab 16318000.00
goodWill 0.00
otherAssets 2368000.00
cash 347097000.00
totalCurrentLiabilities 52315000.00
currentDeferredRevenue 6053000.00
netDebt -274843000.00
shortTermDebt 2499000.00
shortLongTermDebt 72254000.00
shortLongTermDebtTotal 72254000.00
otherStockholderEquity 27117000.00
propertyPlantEquipment 7260000.00
totalCurrentAssets 465724000.00
netTangibleAssets 335264000.00
shortTermInvestments 0.00
netReceivables 54871000.00
longTermDebt 72254000.00
inventory 46349000.00
accountsPayable 33933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313168000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 1912000.00
deferredLongTermAssetCharges 1255000.00
nonCurrentAssetsTotal 10427000.00
longTermDebtTotal 72254000.00
nonCurrentLiabilitiesOther 15346000.00
nonCurrentLiabilitiesTotal 88572000.00
capitalSurpluse 145872000.00
liabilitiesAndStockholdersEquity 476151000.00
cashAndShortTermInvestments 347097000.00
propertyPlantAndEquipmentGross 7260000.00
propertyPlantAndEquipmentNet 7260000.00
commonStockSharesOutstanding 89715000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 292863000.00
intangibleAssets 1029000.00
otherCurrentAssets 948000.00
totalLiab 146435000.00
totalStockholderEquity 146428000.00
deferredLongTermLiab 2510000.00
otherCurrentLiab 13938000.00
commonStock 87000.00
retainedEarnings 136231000.00
otherLiab 14367000.00
goodWill 0.00
otherAssets 1861000.00
cash 227826000.00
totalCurrentLiabilities 60952000.00
currentDeferredRevenue 5814000.00
netDebt -151697000.00
shortTermDebt 5013000.00
shortLongTermDebtTotal 76129000.00
otherStockholderEquity 13784000.00
propertyPlantEquipment 5976000.00
totalCurrentAssets 283474000.00
netTangibleAssets 147436000.00
shortTermInvestments 0.00
netReceivables 35884000.00
longTermDebt 71116000.00
inventory 15880000.00
accountsPayable 36187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136231000.00
treasuryStock -123864000.00
nonCurrrentAssetsOther 2886000.00
deferredLongTermAssetCharges 4000.00
nonCurrentAssetsTotal 9389000.00
longTermDebtTotal 71116000.00
nonCurrentLiabilitiesOther 11857000.00
nonCurrentLiabilitiesTotal 85483000.00
capitalSurpluse 134982000.00
liabilitiesAndStockholdersEquity 292863000.00
cashAndShortTermInvestments 227826000.00
propertyPlantAndEquipmentGross 5976000.00
propertyPlantAndEquipmentNet 5976000.00
commonStockSharesOutstanding 90259000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 213736000.00
intangibleAssets 748000.00
otherCurrentAssets 2459000.00
totalLiab 82785000.00
totalStockholderEquity 130951000.00
deferredLongTermLiab 7727000.00
otherCurrentLiab 25704000.00
commonStock 92000.00
retainedEarnings 71393000.00
otherLiab 7727000.00
goodWill 0.00
otherAssets 620000.00
cash 122060000.00
totalCurrentLiabilities 60162000.00
currentDeferredRevenue 1040000.00
netDebt -92469000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 29591000.00
otherStockholderEquity -153242000.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 207015000.00
netTangibleAssets 130951000.00
shortTermInvestments 0.00
netReceivables 75644000.00
longTermDebt 22623000.00
inventory 7734000.00
accountsPayable 26450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71393000.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 388000.00
deferredLongTermAssetCharges 232000.00
nonCurrentAssetsTotal 6721000.00
longTermDebtTotal 22623000.00
nonCurrentLiabilitiesTotal 22623000.00
capitalSurpluse 128981000.00
liabilitiesAndStockholdersEquity 213736000.00
cashAndShortTermInvestments 122060000.00
propertyPlantAndEquipmentGross 4471000.00
propertyPlantAndEquipmentNet 4471000.00
commonStockSharesOutstanding 83460000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 131678000.00
otherCurrentAssets 6267000.00
totalLiab 39703000.00
totalStockholderEquity 91975000.00
otherCurrentLiab 15206000.00
commonStock 99000.00
retainedEarnings 15035000.00
otherLiab 1902000.00
otherAssets 2554000.00
cash 76361000.00
totalCurrentLiabilities 37801000.00
currentDeferredRevenue 3409000.00
netDebt -76361000.00
shortTermDebt 4428000.00
otherStockholderEquity 77274000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 128102000.00
netReceivables 39811000.00
inventory 5663000.00
accountsPayable 14758000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 145847000.00
treasuryStock -69515000.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 3576000.00
nonCurrentLiabilitiesTotal 1902000.00
liabilitiesAndStockholdersEquity 131678000.00
cashAndShortTermInvestments 76361000.00
propertyPlantAndEquipmentGross 1022000.00
propertyPlantAndEquipmentNet 1022000.00
commonStockSharesOutstanding 62717000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 82090000.00
otherCurrentAssets 11622000.00
totalLiab 134925000.00
totalStockholderEquity -52835000.00
otherCurrentLiab 5437000.00
commonStock 41000.00
retainedEarnings 7376000.00
otherLiab 2019000.00
otherAssets 206000.00
cash 28415000.00
totalCurrentLiabilities 26125000.00
currentDeferredRevenue 10108000.00
netDebt -28415000.00
shortTermDebt 4899000.00
otherStockholderEquity -60032000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 81128000.00
netReceivables 36288000.00
inventory 4803000.00
accountsPayable 5681000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 106781000.00
treasuryStock -62268000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 962000.00
nonCurrentLiabilitiesTotal 108800000.00
liabilitiesAndStockholdersEquity 82090000.00
cashAndShortTermInvestments 28415000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 62717000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 26673000.00
otherCurrentAssets 3878000.00
totalLiab 8558000.00
totalStockholderEquity 18115000.00
otherCurrentLiab 3898000.00
commonStock 41000.00
retainedEarnings 16584000.00
cash 13674000.00
totalCurrentLiabilities 5654000.00
netDebt -13674000.00
otherStockholderEquity 1566000.00
totalCurrentAssets 26377000.00
netReceivables 7545000.00
inventory 1280000.00
accountsPayable 1756000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 296000.00
nonCurrentLiabilitiesTotal 2904000.00
liabilitiesAndStockholdersEquity 26673000.00
cashAndShortTermInvestments 13674000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 62717000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
investments -5284000.00
changeToLiabilities -27814000.00
totalCashflowsFromInvestingActivities -5284000.00
netBorrowings 283795000.00
totalCashFromFinancingActivities -46854000.00
netIncome 103677000.00
changeInCash -37694000.00
beginPeriodCashFlow 152520000.00
endPeriodCashFlow 114826000.00
totalCashFromOperatingActivities 14444000.00
depreciation 4128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36265000.00
changeToInventory 1541000.00
changeToAccountReceivables -21454000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 283786000.00
changeToNetincome -10377000.00
capitalExpenditures 5284000
changeReceivables -21454000.00
cashFlowsOtherOperating -35683000.00
cashAndCashEquivalentsChanges -37694000.00
changeInWorkingCapital -82456000.00
stockBasedCompensation 1340000.00
otherNonCashItems 4747000.00
freeCashFlow 9160000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -2182000.00
changeToLiabilities -152393000.00
totalCashflowsFromInvestingActivities -2182000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 157402000.00
netIncome 98577000.00
changeInCash -6985000.00
beginPeriodCashFlow 159505000.00
endPeriodCashFlow 152520000.00
totalCashFromOperatingActivities -162205000.00
depreciation 4528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36265000.00
changeToInventory -101319000.00
changeToAccountReceivables 5569000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 199917000.00
changeToNetincome 4215000.00
capitalExpenditures 2182000
changeReceivables 5569000.00
cashFlowsOtherOperating -21707000.00
cashAndCashEquivalentsChanges -6985000.00
changeInWorkingCapital -268682000.00
stockBasedCompensation 1246000.00
otherNonCashItems 2122000.00
freeCashFlow -164387000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -4806000.00
changeToLiabilities 158536000.00
totalCashflowsFromInvestingActivities -4806000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 67443000.00
netIncome 112205000.00
changeInCash 22986000.00
beginPeriodCashFlow 136519000.00
endPeriodCashFlow 159505000.00
totalCashFromOperatingActivities -39651000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36257000.00
changeToInventory -293900000.00
changeToAccountReceivables -4378000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 129950000.00
changeToNetincome 4472000.00
capitalExpenditures 4806000
changeReceivables -4378000.00
cashFlowsOtherOperating -20869000.00
cashAndCashEquivalentsChanges 22986000.00
changeInWorkingCapital -162445000.00
stockBasedCompensation 1100000.00
otherNonCashItems 5543000.00
freeCashFlow -44457000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -8662000.00
changeToLiabilities 38630000.00
totalCashflowsFromInvestingActivities -8662000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -33027000.00
changeToOperatingActivities 52487000.00
netIncome 93182000.00
changeInCash 295000.00
beginPeriodCashFlow 136224000.00
endPeriodCashFlow 136519000.00
totalCashFromOperatingActivities 41984000.00
depreciation 3686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36256000.00
changeToInventory -94244000.00
changeToAccountReceivables -27937000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 49456000.00
changeToNetincome 3323000.00
capitalExpenditures 8662000
changeReceivables -27937000.00
cashFlowsOtherOperating 25023000.00
cashAndCashEquivalentsChanges 295000.00
changeInWorkingCapital -56610000.00
stockBasedCompensation 1048000.00
otherNonCashItems 543000.00
freeCashFlow 33322000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments 1943000.00
changeToLiabilities 61832000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -77605000.00
changeToOperatingActivities 30111000.00
netIncome 92504000.00
changeInCash -8088000.00
beginPeriodCashFlow 144312000.00
endPeriodCashFlow 136224000.00
totalCashFromOperatingActivities 69979000.00
depreciation 3579000.00
otherCashflowsFromInvestingActivities 2288000.00
dividendsPaid 36251000.00
changeToInventory -16045000.00
changeToAccountReceivables -32151000.00
salePurchaseOfStock -103941000.00
otherCashflowsFromFinancingActivities 93837000.00
changeToNetincome -517000.00
capitalExpenditures 2405000
changeReceivables -32151000.00
cashFlowsOtherOperating -39605000.00
cashAndCashEquivalentsChanges -8088000.00
changeInWorkingCapital -28789000.00
stockBasedCompensation 1013000.00
otherNonCashItems 3623000.00
freeCashFlow 67574000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 397000.00
changeToLiabilities -7361000.00
totalCashflowsFromInvestingActivities -4174000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities -167848000.00
changeToOperatingActivities -16654000.00
netIncome 50354000.00
changeInCash -67867000.00
beginPeriodCashFlow 212179000.00
endPeriodCashFlow 144312000.00
totalCashFromOperatingActivities 104155000.00
depreciation 3564000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 36859000.00
changeToInventory 31204000.00
changeToAccountReceivables 37986000.00
salePurchaseOfStock -345896000.00
otherCashflowsFromFinancingActivities 221157000.00
changeToNetincome 1070000.00
capitalExpenditures 4571000
changeReceivables 37986000.00
cashFlowsOtherOperating -12998000.00
cashAndCashEquivalentsChanges -67867000.00
changeInWorkingCapital 46273000.00
stockBasedCompensation 875000.00
otherNonCashItems 3208000.00
freeCashFlow 99584000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -33000.00
changeToLiabilities -17330000.00
totalCashflowsFromInvestingActivities -3554000.00
netBorrowings 23750000.00
totalCashFromFinancingActivities -145384000.00
changeToOperatingActivities 1381000.00
netIncome 103649000.00
changeInCash -53751000.00
beginPeriodCashFlow 265930000.00
endPeriodCashFlow 212179000.00
totalCashFromOperatingActivities 95187000.00
depreciation 3302000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 37446000.00
changeToInventory -17136000.00
changeToAccountReceivables 48467000.00
salePurchaseOfStock -131542000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 4797000.00
capitalExpenditures 3521000
changeReceivables 48467000.00
cashFlowsOtherOperating 21164000.00
cashAndCashEquivalentsChanges -53751000.00
changeInWorkingCapital -16894000.00
stockBasedCompensation 818000.00
otherNonCashItems 4107000.00
freeCashFlow 91666000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -19000.00
changeToLiabilities 31719000.00
totalCashflowsFromInvestingActivities -2990000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -81436000.00
changeToOperatingActivities -33442000.00
netIncome 132150000.00
changeInCash 16512000.00
beginPeriodCashFlow 249418000.00
endPeriodCashFlow 265930000.00
totalCashFromOperatingActivities 100938000.00
depreciation 3244000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 37499000.00
changeToInventory -27588000.00
changeToAccountReceivables -1645000.00
salePurchaseOfStock -36752000.00
otherCashflowsFromFinancingActivities -935000.00
changeToNetincome 1008000.00
capitalExpenditures 2971000
changeReceivables -1645000.00
cashFlowsOtherOperating -38294000.00
cashAndCashEquivalentsChanges 16512000.00
changeInWorkingCapital -38669000.00
stockBasedCompensation 810000.00
otherNonCashItems 3380000.00
freeCashFlow 97967000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
investments -1863000.00
changeToLiabilities 46769000.00
totalCashflowsFromInvestingActivities -4186000.00
netBorrowings -81250000.00
totalCashFromFinancingActivities -173436000.00
changeToOperatingActivities -48419000.00
netIncome 154332000.00
changeInCash -13373000.00
beginPeriodCashFlow 262791000.00
endPeriodCashFlow 249418000.00
totalCashFromOperatingActivities 164249000.00
depreciation 3787000.00
otherCashflowsFromInvestingActivities -941000.00
dividendsPaid 25104000.00
changeToInventory -7947000.00
changeToAccountReceivables 15030000.00
salePurchaseOfStock -67116000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 1937000.00
capitalExpenditures 2323000
changeReceivables 15030000.00
cashFlowsOtherOperating -15124000.00
cashAndCashEquivalentsChanges -13373000.00
changeInWorkingCapital 3864000.00
stockBasedCompensation 764000.00
otherNonCashItems 2771000.00
freeCashFlow 161926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4132000.00
changeToLiabilities 19426000.00
totalCashflowsFromInvestingActivities -4132000.00
netBorrowings 34243000.00
totalCashFromFinancingActivities -61015000.00
changeToOperatingActivities 19023000.00
netIncome 146075000.00
changeInCash 73677000.00
beginPeriodCashFlow 189114000.00
endPeriodCashFlow 262791000.00
totalCashFromOperatingActivities 138824000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 25124000.00
changeToInventory 7836000.00
changeToAccountReceivables -23621000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 34109000.00
changeToNetincome 1853000.00
capitalExpenditures 4132000
changeReceivables -23621000.00
cashFlowsOtherOperating -16288000.00
cashAndCashEquivalentsChanges 73677000.00
changeInWorkingCapital -14678000.00
stockBasedCompensation 775000.00
otherNonCashItems 3379000.00
freeCashFlow 134692000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 2997000.00
changeToLiabilities -26738000.00
totalCashflowsFromInvestingActivities -6037000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -125264000.00
changeToOperatingActivities -19345000.00
netIncome 159668000.00
changeInCash 60687000.00
beginPeriodCashFlow 128427000.00
endPeriodCashFlow 189114000.00
totalCashFromOperatingActivities 191988000.00
depreciation 2632000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 25115000.00
changeToInventory 23041000.00
changeToAccountReceivables 32325000.00
salePurchaseOfStock -68720000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 699000.00
capitalExpenditures 9034000
changeReceivables 32325000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges 60687000.00
changeInWorkingCapital 25404000.00
stockBasedCompensation 750000.00
otherNonCashItems 3585000.00
freeCashFlow 182954000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2075000.00
changeToLiabilities -22724000.00
totalCashflowsFromInvestingActivities -4911000.00
netBorrowings -16250000.00
totalCashFromFinancingActivities -126240000.00
changeToOperatingActivities 57344000.00
netIncome 156509000.00
changeInCash -14190000.00
beginPeriodCashFlow 142617000.00
endPeriodCashFlow 128427000.00
totalCashFromOperatingActivities 116961000.00
depreciation 2634000.00
otherCashflowsFromInvestingActivities -2075000.00
dividendsPaid 25470000.00
changeToInventory 29960000.00
changeToAccountReceivables -53870000.00
salePurchaseOfStock -83926000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 1639000.00
capitalExpenditures 2836000
changeReceivables -53870000.00
cashFlowsOtherOperating 2347000.00
cashAndCashEquivalentsChanges -14190000.00
changeInWorkingCapital -46904000.00
stockBasedCompensation 740000.00
otherNonCashItems 3562000.00
freeCashFlow 114125000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments 11040000.00
changeToLiabilities 90461000.00
totalCashflowsFromInvestingActivities 9207000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -69325000.00
changeToOperatingActivities -39140000.00
netIncome 92618000.00
changeInCash 64836000.00
beginPeriodCashFlow 77781000.00
endPeriodCashFlow 142617000.00
totalCashFromOperatingActivities 124954000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities 100203000.00
dividendsPaid 19106000.00
changeToInventory -81346000.00
changeToAccountReceivables 31722000.00
salePurchaseOfStock -18920000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 381000.00
capitalExpenditures 1833000
changeReceivables 31722000.00
cashFlowsOtherOperating -11982000.00
cashAndCashEquivalentsChanges 64836000.00
changeInWorkingCapital 27054000.00
stockBasedCompensation 744000.00
otherNonCashItems 3261000.00
freeCashFlow 123121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13665000.00
changeToLiabilities -29041000.00
totalCashflowsFromInvestingActivities 5064000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -119279000.00
changeToOperatingActivities -20219000.00
netIncome 103722000.00
changeInCash -22223000.00
beginPeriodCashFlow 100004000.00
endPeriodCashFlow 77781000.00
totalCashFromOperatingActivities 91992000.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities 89163000.00
dividendsPaid 19447000.00
changeToInventory 41986000.00
changeToAccountReceivables -26573000.00
salePurchaseOfStock -143191000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 2036000.00
capitalExpenditures 23601000
changeReceivables -26573000.00
cashFlowsOtherOperating -2082000.00
cashAndCashEquivalentsChanges -22223000.00
changeInWorkingCapital -15217000.00
stockBasedCompensation 725000.00
otherNonCashItems 1124000.00
freeCashFlow 68391000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 25567000.00
changeToLiabilities -5988000.00
totalCashflowsFromInvestingActivities 23715000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities -167140000.00
changeToOperatingActivities 16684000.00
netIncome 85811000.00
changeInCash -19737000.00
beginPeriodCashFlow 119741000.00
endPeriodCashFlow 100004000.00
totalCashFromOperatingActivities 123688000.00
depreciation 1820000.00
otherCashflowsFromInvestingActivities 60498000.00
dividendsPaid 19460000.00
changeToInventory -8309000.00
changeToAccountReceivables 27410000.00
salePurchaseOfStock -141415000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 9277000.00
capitalExpenditures 1852000
changeReceivables 27410000.00
cashFlowsOtherOperating 13169000.00
cashAndCashEquivalentsChanges -19737000.00
changeInWorkingCapital 24961000.00
stockBasedCompensation 730000.00
otherNonCashItems 10373000.00
freeCashFlow 121836000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 49931000.00
changeToLiabilities 17966000.00
totalCashflowsFromInvestingActivities 31598000.00
netBorrowings 154362000.00
totalCashFromFinancingActivities -269654000.00
changeToOperatingActivities -4989000.00
netIncome 98146000.00
changeInCash -118406000.00
beginPeriodCashFlow 238147000.00
endPeriodCashFlow 119741000.00
totalCashFromOperatingActivities 119650000.00
depreciation 1849000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 20669000.00
changeToInventory 19616000.00
changeToAccountReceivables -18676000.00
salePurchaseOfStock -396599000.00
otherCashflowsFromFinancingActivities -3639000.00
changeToNetincome 1987000.00
capitalExpenditures 3333000
changeReceivables -18676000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges -118406000.00
changeInWorkingCapital 15585000.00
stockBasedCompensation 689000.00
otherNonCashItems 3457000.00
freeCashFlow 116317000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments 407000.00
changeToLiabilities 3085000.00
totalCashflowsFromInvestingActivities -43576000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -129545000.00
changeToOperatingActivities 44385000.00
netIncome 70895000.00
changeInCash -72117000.00
beginPeriodCashFlow 310264000.00
endPeriodCashFlow 238147000.00
totalCashFromOperatingActivities 101004000.00
depreciation 2082000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 17588000.00
changeToInventory 17090000.00
changeToAccountReceivables 3840000.00
salePurchaseOfStock -140147000.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome -904000.00
capitalExpenditures 1983000
changeReceivables 3840000.00
cashFlowsOtherOperating 4779000.00
cashAndCashEquivalentsChanges -72117000.00
changeInWorkingCapital 28216000.00
stockBasedCompensation 584000.00
otherNonCashItems -969000.00
freeCashFlow 99021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 44213000.00
changeToLiabilities -61063000.00
totalCashflowsFromInvestingActivities 42122000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -38863000.00
changeToOperatingActivities -33000000.00
netIncome 88300000.00
changeInCash 16930000.00
beginPeriodCashFlow 293334000.00
endPeriodCashFlow 310264000.00
totalCashFromOperatingActivities 13671000.00
depreciation 1924000.00
otherCashflowsFromInvestingActivities -106290000.00
dividendsPaid 17631000.00
changeToInventory -26279000.00
changeToAccountReceivables 14630000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 2554000.00
capitalExpenditures 2091000
changeReceivables 14630000.00
cashFlowsOtherOperating -6470000.00
cashAndCashEquivalentsChanges 16930000.00
changeInWorkingCapital -81946000.00
stockBasedCompensation 752000.00
otherNonCashItems -182000.00
freeCashFlow 11580000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -6419000.00
changeToLiabilities 81378000.00
totalCashflowsFromInvestingActivities -7994000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -230126000.00
changeToOperatingActivities 12721000.00
netIncome 77796000.00
changeInCash -187478000.00
beginPeriodCashFlow 480812000.00
endPeriodCashFlow 293334000.00
totalCashFromOperatingActivities 50642000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 17633000.00
changeToInventory -116522000.00
changeToAccountReceivables -9029000.00
salePurchaseOfStock -206315000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 1342000.00
capitalExpenditures 1575000
changeReceivables -9029000.00
cashFlowsOtherOperating 13869000.00
cashAndCashEquivalentsChanges -187478000.00
changeInWorkingCapital -30728000.00
stockBasedCompensation 779000.00
otherNonCashItems -69000.00
freeCashFlow 49067000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -144084000.00
changeToLiabilities 22263000.00
totalCashflowsFromInvestingActivities -148119000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -131691000.00
changeToOperatingActivities -7197000.00
netIncome 85703000.00
changeInCash -185869000.00
beginPeriodCashFlow 666681000.00
endPeriodCashFlow 480812000.00
totalCashFromOperatingActivities 93941000.00
depreciation 1794000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 18506000.00
changeToInventory -37948000.00
changeToAccountReceivables 9287000.00
salePurchaseOfStock -106764000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 1006000.00
capitalExpenditures 4035000
changeReceivables 9287000.00
cashFlowsOtherOperating 11682000.00
cashAndCashEquivalentsChanges -185869000.00
changeInWorkingCapital 6139000.00
stockBasedCompensation 775000.00
otherNonCashItems 133000.00
freeCashFlow 89906000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments -144084000.00
changeToLiabilities -17424000.00
totalCashflowsFromInvestingActivities -1797000.00
netBorrowings -5186000.00
totalCashFromFinancingActivities -69266000.00
changeToOperatingActivities 41618000.00
netIncome 70086000.00
changeInCash -24125000.00
beginPeriodCashFlow 690806000.00
endPeriodCashFlow 666681000.00
totalCashFromOperatingActivities 46938000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18506000.00
changeToInventory -10488000.00
changeToAccountReceivables -16071000.00
salePurchaseOfStock -63131000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome -596000.00
capitalExpenditures 1797000
changeReceivables -16071000.00
cashFlowsOtherOperating 18912000.00
cashAndCashEquivalentsChanges -24125000.00
changeInWorkingCapital -24912000.00
stockBasedCompensation 785000.00
otherNonCashItems -989000.00
freeCashFlow 45141000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -144084000.00
changeToLiabilities 18151000.00
totalCashflowsFromInvestingActivities -1123000.00
netBorrowings 507500000.00
totalCashFromFinancingActivities -251290000.00
changeToOperatingActivities -28826000.00
netIncome 102738000.00
changeInCash -132970000.00
beginPeriodCashFlow 823776000.00
endPeriodCashFlow 690806000.00
totalCashFromOperatingActivities 119443000.00
depreciation 1654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13219000.00
changeToInventory 6929000.00
changeToAccountReceivables 711000.00
salePurchaseOfStock -230628000.00
otherCashflowsFromFinancingActivities 453838000.00
changeToNetincome 301000.00
capitalExpenditures 1123000
changeReceivables 711000.00
cashFlowsOtherOperating -11514000.00
cashAndCashEquivalentsChanges -132970000.00
changeInWorkingCapital 15414000.00
stockBasedCompensation 732000.00
otherNonCashItems -1142000.00
freeCashFlow 118320000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -144084000.00
changeToLiabilities 103322000.00
totalCashflowsFromInvestingActivities -3263000.00
netBorrowings 169750000.00
totalCashFromFinancingActivities 126483000.00
changeToOperatingActivities 13114000.00
netIncome -51459000.00
changeInCash 191966000.00
beginPeriodCashFlow 631810000.00
endPeriodCashFlow 823776000.00
totalCashFromOperatingActivities 68746000.00
depreciation 1760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18506000.00
changeToInventory 20112000.00
changeToAccountReceivables -30630000.00
salePurchaseOfStock -43258000.00
otherCashflowsFromFinancingActivities 173491000.00
changeToNetincome 6167000.00
capitalExpenditures 3263000
changeReceivables -30630000.00
cashFlowsOtherOperating 19474000.00
cashAndCashEquivalentsChanges 191966000.00
changeInWorkingCapital 96467000.00
stockBasedCompensation 779000.00
otherNonCashItems 308000.00
freeCashFlow 65483000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1731000.00
totalCashflowsFromInvestingActivities -2932000.00
netBorrowings 41250000.00
totalCashFromFinancingActivities -66376000.00
changeToOperatingActivities 1154000.00
netIncome 74925000.00
changeInCash 27612000.00
beginPeriodCashFlow 604198000.00
endPeriodCashFlow 631810000.00
totalCashFromOperatingActivities 96920000.00
depreciation 1655000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8765000.00
changeToInventory 19421000.00
changeToAccountReceivables 12017000.00
salePurchaseOfStock -107997000.00
otherCashflowsFromFinancingActivities 45371000.00
changeToNetincome 1339000.00
capitalExpenditures 2932000
changeReceivables 12017000.00
cashFlowsOtherOperating -14168000.00
cashAndCashEquivalentsChanges 27612000.00
changeInWorkingCapital 18625000.00
stockBasedCompensation 912000.00
otherNonCashItems 103000.00
freeCashFlow 93988000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
changeToLiabilities 3187000.00
totalCashflowsFromInvestingActivities -1528000.00
netBorrowings 31250000.00
totalCashFromFinancingActivities 25641000.00
changeToOperatingActivities -16004000.00
netIncome 60678000.00
changeInCash 70254000.00
beginPeriodCashFlow 533944000.00
endPeriodCashFlow 604198000.00
totalCashFromOperatingActivities 46141000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10206000.00
changeToAccountReceivables -15083000.00
salePurchaseOfStock -5441000.00
otherCashflowsFromFinancingActivities 68832000.00
changeToNetincome 587000.00
capitalExpenditures 1528000
changeReceivables -15083000.00
cashFlowsOtherOperating 4949000.00
cashAndCashEquivalentsChanges 70254000.00
changeInWorkingCapital -17202000.00
stockBasedCompensation 692000.00
otherNonCashItems 1038000.00
freeCashFlow 44613000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -21399000.00
totalCashflowsFromInvestingActivities -2868000.00
netBorrowings 27500000.00
totalCashFromFinancingActivities -66137000.00
changeToOperatingActivities -17153000.00
netIncome 64432000.00
changeInCash -78781000.00
beginPeriodCashFlow 612725000.00
endPeriodCashFlow 533944000.00
totalCashFromOperatingActivities -9776000.00
depreciation 1967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2585000.00
changeToInventory -28593000.00
changeToAccountReceivables -9748000.00
salePurchaseOfStock -93305000.00
otherCashflowsFromFinancingActivities 29668000.00
changeToNetincome 810000.00
capitalExpenditures 2868000
changeReceivables -9748000.00
cashFlowsOtherOperating -17245000.00
cashAndCashEquivalentsChanges -78781000.00
changeInWorkingCapital -76893000.00
stockBasedCompensation 601000.00
otherNonCashItems -39000.00
freeCashFlow -12644000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 41429000.00
totalCashflowsFromInvestingActivities -1772000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2049000.00
changeToOperatingActivities -17293000.00
netIncome 60608000.00
changeInCash 39081000.00
beginPeriodCashFlow 573644000.00
endPeriodCashFlow 612725000.00
totalCashFromOperatingActivities 42902000.00
depreciation 1822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34000.00
changeToInventory -25747000.00
changeToAccountReceivables -20408000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 2868000.00
capitalExpenditures 1772000
changeReceivables -20408000.00
cashFlowsOtherOperating -17670000.00
cashAndCashEquivalentsChanges 39081000.00
changeInWorkingCapital -22019000.00
stockBasedCompensation 565000.00
otherNonCashItems 899000.00
freeCashFlow 41130000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -7294000.00
totalCashflowsFromInvestingActivities -1064000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -9092000.00
changeToOperatingActivities 1635000.00
netIncome 71788000.00
changeInCash 22613000.00
beginPeriodCashFlow 551031000.00
endPeriodCashFlow 573644000.00
totalCashFromOperatingActivities 32769000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 413000.00
changeToInventory -22442000.00
changeToAccountReceivables -12925000.00
salePurchaseOfStock -6483000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 1142000.00
capitalExpenditures 1064000
changeReceivables -12925000.00
cashFlowsOtherOperating 959000.00
cashAndCashEquivalentsChanges 22613000.00
changeInWorkingCapital -41026000.00
stockBasedCompensation 927000.00
otherNonCashItems 135000.00
freeCashFlow 31705000.00
2016-06-30