Аналитика онлайн » VIA

4 декабря 2019 года Viacom Inc. была приобретена корпорацией CBS. Viacom Inc. управляет медиа-брендами, которые создают развлекательный контент по всему миру. Он работает в двух сегментах: Media Networks и Filmed Entertainment. Сегмент Media Networks предлагает рекламодателям, дистрибьюторам контента и розничным торговцам развлекательный контент, услуги и связанные с ними фирменные продукты через примерно 320 локально запрограммированных и управляемых телевизионных каналов, включая Nickelodeon, MTV, BET, Comedy Central, Paramount Network, Nick Jr., VH1 , TV Land, CMT, Logo, Channel 5, Milkshake !, Telefe, COLORS, Paramount Channel, TeenNick, Nicktoons, Nick Music, MTV2, MTV Classic, MTV Live, BET Her, BET Gospel и BET Hip Hop, а также через Интернет, мобильные устройства и приложения. Сегмент Filmed Entertainment разрабатывает, производит, финансирует, приобретает и распространяет фильмы, телепрограммы и другой развлекательный контент под брендами Paramount Pictures, Paramount Players, Paramount Animation, Paramount Television, Nickelodeon Movies, MTV Films и BET Films. В этом сегменте фильмы демонстрируются в кинотеатрах посредством домашних развлечений, лицензирования для телевидения и цифровых платформ, а также вспомогательной деятельности. Компания выпускает свой контент через DVD, Blu-ray диски, синдикацию и транзакционное видео по запросу, видео по запросу по подписке, через дистрибьюторов, платное телевидение, кабельное телевидение, бесплатное телевидение и бесплатное видео по запросу. -спрос, а также авиакомпании и отели. Viacom Inc. была зарегистрирована в 2005 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code VIA
Type Common Stock
Name Via Renewables Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006KZRKT1
ISIN US92556D1063
PrimaryTicker VIA.US
CIK 1606268
FiscalYearEnd December
IPODate 2005-12-05
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 12140 Wickchester Lane, Houston, TX, United States, 77079
Phone 713 600 2600
WebURL https://viarenewables.com
FullTimeEmployees 160
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 66034520
MarketCapitalizationMln 66.0345
EBITDA 31258000
BookValue 15.125
DividendShare 0.906
DividendYield 0.353
EarningsShare -1.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0137
OperatingMarginTTM 0.1836
ReturnOnAssetsTTM 0.0458
ReturnOnEquityTTM -0.0036
RevenueTTM 450871008
RevenuePerShareTTM 141.085
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 108597000
DilutedEpsTTM -1.34
QuarterlyEarningsGrowthYOY 0.811

Financials / Income Statement / quarterly / net Income

-12.54M
2021-12-31
31.03M
2022-03-31
12.53M
2022-06-30
-4.87M
2022-09-30
-27.49M
2022-12-31
-6.77M
2023-03-31
7.98M
2023-06-30
7.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-35.89M
2021-12-31
42.95M
2022-03-31
21.16M
2022-06-30
-354K
2022-09-30
-24.92M
2022-12-31
-2.73M
2023-03-31
28.1M
2023-06-30
21.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

100.31M
2021-12-31
127.15M
2022-03-31
97.1M
2022-06-30
118.86M
2022-09-30
117.38M
2022-12-31
131.85M
2023-03-31
91.4M
2023-06-30
110.24M
2023-09-30

Earnings / History / epsActual

-3.63
2022-12-31
-0.86
2023-03-31
1.67
2023-06-30
1.4676
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1542
PriceBookMRQ 0.6155
EnterpriseValue 162966064
EnterpriseValueRevenue 0.3948
EnterpriseValueEbitda 8.3735
SharesStats
SharesOutstanding 3232700
SharesFloat 2446120
PercentInsiders 23.991
PercentInstitutions 22.683
Technicals
Beta 1.366
52WeekHigh 35.0625
52WeekLow 5.215
50DayMA 7.8518
200DayMA 10.3012
SharesShort 21333
SharesShortPriorMonth 20106
ShortRatio 1.04
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 297076000.00
intangibleAssets 225000.00
otherCurrentAssets 37742000.00
totalLiab 167202000.00
totalStockholderEquity 136939000.00
otherCurrentLiab 37141000.00
commonStock 72000.00
capitalStock 88117000.00
retainedEarnings 12038000.00
goodWill 120343000.00
cash 45137000.00
totalCurrentLiabilities 60751000.00
netDebt 59863000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 36824000.00
totalCurrentAssets 150146000.00
netReceivables 55844000.00
longTermDebt 105000000.00
inventory 3027000.00
accountsPayable 23610000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 146930000.00
nonCurrentLiabilitiesTotal 106451000.00
liabilitiesAndStockholdersEquity 297076000.00
cashAndShortTermInvestments 45137000.00
propertyPlantAndEquipmentGross 7412000.00
propertyPlantAndEquipmentNet 4758000.00
netWorkingCapital 89395000.00
netInvestedCapital 153894000.00
commonStockSharesOutstanding 7232000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 294783000.00
intangibleAssets 310000.00
otherCurrentAssets 34704000.00
totalLiab 177339000.00
totalStockholderEquity 131388000.00
deferredLongTermLiab 2429000.00
otherCurrentLiab 39590000.00
commonStock 72000.00
capitalStock 88048000.00
retainedEarnings 7227000.00
otherLiab 2429000.00
goodWill 120343000.00
otherAssets 24088000.00
cash 47059000.00
totalCurrentLiabilities 64910000.00
netDebt 62941000.00
shortTermDebt 126121000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 36153000.00
propertyPlantEquipment 4723000.00
totalCurrentAssets 145319000.00
longTermInvestments 198000.00
netTangibleAssets 10735000.00
netReceivables 53107000.00
longTermDebt 5000000.00
inventory 1923000.00
accountsPayable 25320000.00
noncontrollingInterestInConsolidatedEntity -13944000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 7227000.00
nonCurrrentAssetsOther 4827000.00
nonCurrentAssetsTotal 149464000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 112429000.00
warrants 87976000.00
capitalSurpluse 38559000.00
liabilitiesAndStockholdersEquity 294783000.00
cashAndShortTermInvestments 47059000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 4723000.00
netWorkingCapital 80409000.00
netInvestedCapital 153412000.00
commonStockSharesOutstanding 3205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 318973000.00
intangibleAssets 396000.00
otherCurrentAssets 38742000.00
totalLiab 217890000.00
totalStockholderEquity 125636000.00
deferredLongTermLiab 4313000.00
otherCurrentLiab 59116000.00
commonStock 72000.00
capitalStock 87952000.00
retainedEarnings 1886000.00
goodWill 120343000.00
cash 45162000.00
totalCurrentLiabilities 87577000.00
netDebt 80838000.00
shortTermDebt 144120000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 35838000.00
propertyPlantEquipment 4686000.00
totalCurrentAssets 165208000.00
netTangibleAssets 4897000.00
netReceivables 71114000.00
longTermDebt 15000000.00
inventory 556000.00
accountsPayable 28461000.00
noncontrollingInterestInConsolidatedEntity -24553000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 1886000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 153765000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 130313000.00
warrants 87880000.00
capitalSurpluse 38244000.00
liabilitiesAndStockholdersEquity 318973000.00
cashAndShortTermInvestments 45162000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 4686000.00
netWorkingCapital 77631000.00
netInvestedCapital 163756000.00
commonStockSharesOutstanding 7173000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 330950000.00
intangibleAssets 481000.00
otherCurrentAssets 39050000.00
totalLiab 214901000.00
totalStockholderEquity 130283000.00
deferredLongTermLiab 2983000.00
otherCurrentLiab 38607000.00
commonStock 72000.00
capitalStock 87785000.00
retainedEarnings 2073000.00
otherLiab 2733000.00
goodWill 120343000.00
otherAssets 26508000.00
cash 33658000.00
totalCurrentLiabilities 92168000.00
netDebt 86342000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 40465000.00
propertyPlantEquipment 4691000.00
totalCurrentAssets 178927000.00
netTangibleAssets -78254000.00
netReceivables 87921000.00
longTermDebt 120000000.00
inventory 4405000.00
accountsPayable 53561000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 152023000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 122733000.00
liabilitiesAndStockholdersEquity 330950000.00
cashAndShortTermInvestments 33658000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 4691000.00
netWorkingCapital 86759000.00
netInvestedCapital 162570000.00
commonStockSharesOutstanding 3156000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 328154000.00
intangibleAssets 566000.00
otherCurrentAssets 34861000.00
totalLiab 174931000.00
totalStockholderEquity 145384000.00
deferredLongTermLiab 3027000.00
otherCurrentLiab 28678000.00
commonStock 361000.00
capitalStock 87725000.00
retainedEarnings 3222000.00
otherLiab 5794000.00
goodWill 120343000.00
otherAssets 152786000.00
cash 40403000.00
totalCurrentLiabilities 56101000.00
netDebt 72597000.00
shortTermDebt 95166000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 54477000.00
propertyPlantEquipment 4880000.00
totalCurrentAssets 176423000.00
longTermInvestments 1504000.00
netTangibleAssets 24475000.00
netReceivables 62383000.00
longTermDebt 20036000.00
inventory 5273000.00
accountsPayable 27423000.00
noncontrollingInterestInConsolidatedEntity 7839000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 3222000.00
nonCurrrentAssetsOther 7075000.00
nonCurrentAssetsTotal 151731000.00
longTermDebtTotal 20036000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 118830000.00
warrants 87364000.00
capitalSurpluse 56883000.00
liabilitiesAndStockholdersEquity 328154000.00
cashAndShortTermInvestments 40403000.00
propertyPlantAndEquipmentGross 7618000.00
propertyPlantAndEquipmentNet 4880000.00
netWorkingCapital 120322000.00
netInvestedCapital 171020000.00
commonStockSharesOutstanding 3171600.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 348817000.00
intangibleAssets 660000.00
otherCurrentAssets 36271000.00
totalLiab 183149000.00
totalStockholderEquity 150402000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 24767000.00
commonStock 361000.00
capitalStock 87397000.00
retainedEarnings 9004000.00
otherLiab 11185000.00
goodWill 120343000.00
otherAssets 305621.00
cash 43196000.00
totalCurrentLiabilities 56964000.00
netDebt 71804000.00
shortTermDebt 97468000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 54041000.00
propertyPlantEquipment 4451000.00
totalCurrentAssets 198748000.00
longTermInvestments 990000.00
netTangibleAssets 29399000.00
netReceivables 62001000.00
longTermDebt 20000000.00
inventory 2391000.00
accountsPayable 32197000.00
noncontrollingInterestInConsolidatedEntity 15266000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 9004000.00
nonCurrrentAssetsOther 6294000.00
nonCurrentAssetsTotal 150069000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 126185000.00
warrants 87036000.00
capitalSurpluse 56447000.00
liabilitiesAndStockholdersEquity 348817000.00
cashAndShortTermInvestments 43196000.00
propertyPlantAndEquipmentNet 4451000.00
netWorkingCapital 141784000.00
netInvestedCapital 178366000.00
commonStockSharesOutstanding 3155200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 352748000.00
intangibleAssets 622000.00
otherCurrentAssets 44709000.00
totalLiab 192264000.00
totalStockholderEquity 149370000.00
deferredLongTermLiab 1353000.00
otherCurrentLiab 34330000.00
commonStock 359000.00
capitalStock 87647000.00
retainedEarnings 8960000.00
otherLiab 885000.00
goodWill 120343000.00
otherAssets 25241000.00
cash 51363000.00
totalCurrentLiabilities 70379000.00
netDebt 69637000.00
shortTermDebt 106086000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 52803000.00
propertyPlantEquipment 4388000.00
totalCurrentAssets 202129000.00
longTermInvestments 1177000.00
netTangibleAssets 28405000.00
netReceivables 69228000.00
longTermDebt 15000000.00
inventory 108000.00
accountsPayable 36049000.00
noncontrollingInterestInConsolidatedEntity 11114000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity 8960000.00
nonCurrrentAssetsOther 5299000.00
nonCurrentAssetsTotal 150619000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 121885000.00
warrants 87288000.00
capitalSurpluse 55209000.00
liabilitiesAndStockholdersEquity 352748000.00
cashAndShortTermInvestments 51363000.00
propertyPlantAndEquipmentNet 4388000.00
netWorkingCapital 131750000.00
netInvestedCapital 183082000.00
commonStockSharesOutstanding 3159200.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 355276000.00
intangibleAssets 5660000.00
otherCurrentAssets 38289000.00
totalLiab 217637000.00
totalStockholderEquity 140640000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 38716000.00
commonStock 359000.00
capitalStock 87647000.00
retainedEarnings 776000.00
otherLiab 36000.00
goodWill 120343000.00
otherAssets 28332000.00
cash 68899000.00
totalCurrentLiabilities 82492000.00
netDebt 66101000.00
shortTermDebt 4158000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 52257000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 196680000.00
longTermInvestments 340000.00
netTangibleAssets 140640000.00
netReceivables 70495000.00
longTermDebt 135109000.00
inventory 1982000.00
accountsPayable 43776000.00
noncontrollingInterestInConsolidatedEntity -3001000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity 776000.00
nonCurrrentAssetsOther 4077000.00
nonCurrentAssetsTotal 158596000.00
longTermDebtTotal 135109000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 135145000.00
warrants 87288000.00
capitalSurpluse 54663000.00
liabilitiesAndStockholdersEquity 355276000.00
cashAndShortTermInvestments 68899000.00
propertyPlantAndEquipmentNet 4261000.00
netWorkingCapital 114188000.00
netInvestedCapital 188352000.00
commonStockSharesOutstanding 3137200.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 392482000.00
intangibleAssets 3505000.00
otherCurrentAssets 41059000.00
totalLiab 211450000.00
totalStockholderEquity 156854000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 43308000.00
commonStock 358000.00
capitalStock 87646000.00
retainedEarnings 18103000.00
otherLiab 308000.00
goodWill 120343000.00
otherAssets 392482000.00
cash 89422000.00
totalCurrentLiabilities 71142000.00
netDebt 50578000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 51145000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 242428000.00
longTermInvestments 1090000.00
netTangibleAssets 33006000.00
netReceivables 51050000.00
longTermDebt 140000000.00
inventory 2544000.00
accountsPayable 27834000.00
noncontrollingInterestInConsolidatedEntity 24178000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 18103000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 150054000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 140308000.00
warrants 87288000.00
capitalSurpluse 53551000.00
liabilitiesAndStockholdersEquity 392482000.00
cashAndShortTermInvestments 89422000.00
propertyPlantAndEquipmentNet 4518000.00
netWorkingCapital 171286000.00
netInvestedCapital 209566000.00
commonStockSharesOutstanding 3137200.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 369154000.00
intangibleAssets 984000.00
otherCurrentAssets 38703000.00
totalLiab 214770000.00
totalStockholderEquity 146072000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 43068000.00
commonStock 358000.00
capitalStock 87646000.00
retainedEarnings 7994000.00
goodWill 120343000.00
otherAssets 27705000.00
cash 93035000.00
totalCurrentLiabilities 69770000.00
netDebt 51965000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 50472000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 216491000.00
longTermInvestments 1069000.00
netTangibleAssets 24745000.00
netReceivables 50078000.00
longTermDebt 145000000.00
inventory 1096000.00
accountsPayable 26702000.00
noncontrollingInterestInConsolidatedEntity 8312000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 7994000.00
nonCurrrentAssetsOther 3356000.00
nonCurrentAssetsTotal 152663000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesTotal 145000000.00
warrants 87288000.00
capitalSurpluse 52878000.00
liabilitiesAndStockholdersEquity 369154000.00
cashAndShortTermInvestments 93035000.00
propertyPlantAndEquipmentGross 3631000.00
propertyPlantAndEquipmentNet 3631000.00
netWorkingCapital 146721000.00
netInvestedCapital 203784000.00
commonStockSharesOutstanding 2964200.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 364327000.00
intangibleAssets 3200000.00
otherCurrentAssets 49732000.00
totalLiab 226802000.00
totalStockholderEquity 140242000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 55118000.00
commonStock 357000.00
retainedEarnings 2139000.00
otherLiab 175000.00
goodWill 120343000.00
otherAssets 36927000.00
cash 81491000.00
totalCurrentLiabilities 81620000.00
netDebt 63509000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 50498000.00
propertyPlantEquipment 3456000.00
totalCurrentAssets 200401000.00
longTermInvestments 61000.00
netTangibleAssets 16699000.00
netReceivables 60935000.00
longTermDebt 145000000.00
inventory 131000.00
accountsPayable 26502000.00
noncontrollingInterestInConsolidatedEntity -2717000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 2139000.00
nonCurrrentAssetsOther 3841000.00
nonCurrentAssetsTotal 163926000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 145182000.00
warrants 87288000.00
capitalSurpluse 52904000.00
liabilitiesAndStockholdersEquity 364327000.00
cashAndShortTermInvestments 81491000.00
propertyPlantAndEquipmentGross 3456000.00
propertyPlantAndEquipmentNet 3456000.00
netWorkingCapital 118781000.00
netInvestedCapital 197954000.00
commonStockSharesOutstanding 2925400.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 366667000.00
intangibleAssets 5691000.00
otherCurrentAssets 50325000.00
totalLiab 190918000.00
totalStockholderEquity 152142000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 62513000.00
commonStock 357000.00
retainedEarnings 11721000.00
otherLiab 227000.00
goodWill 120343000.00
otherAssets 32405000.00
cash 71684000.00
totalCurrentLiabilities 90661000.00
netDebt 28316000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 52816000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 204874000.00
netTangibleAssets 152142000.00
netReceivables 75403000.00
longTermDebt 100030000.00
inventory 1496000.00
accountsPayable 28148000.00
noncontrollingInterestInConsolidatedEntity 23607000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 11721000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 161793000.00
longTermDebtTotal 100030000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 100257000.00
warrants 87288000.00
capitalSurpluse 55222000.00
liabilitiesAndStockholdersEquity 366667000.00
cashAndShortTermInvestments 71684000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
netWorkingCapital 114213000.00
netInvestedCapital 164854000.00
commonStockSharesOutstanding 2925400.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 361128000.00
intangibleAssets 8710000.00
otherCurrentAssets 44795000.00
totalLiab 183799000.00
totalStockholderEquity 151652000.00
deferredLongTermLiab 1685000.00
otherCurrentLiab 53574000.00
commonStock 357000.00
retainedEarnings 12284000.00
otherLiab 459000.00
goodWill 120343000.00
otherAssets 32451000.00
cash 75347000.00
totalCurrentLiabilities 83289000.00
netDebt 24653000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 51763000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 196757000.00
netTangibleAssets -64689000.00
netReceivables 68389000.00
longTermDebt 100000000.00
inventory 1796000.00
accountsPayable 29715000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 164371000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 100510000.00
liabilitiesAndStockholdersEquity 361128000.00
cashAndShortTermInvestments 75347000.00
propertyPlantAndEquipmentGross 2867000.00
propertyPlantAndEquipmentNet 2867000.00
netWorkingCapital 113468000.00
netInvestedCapital 164364000.00
commonStockSharesOutstanding 2934200.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 372012000.00
intangibleAssets 11729000.00
otherCurrentAssets 42339000.00
totalLiab 202905000.00
totalStockholderEquity 146278000.00
otherCurrentLiab 69728000.00
commonStock 357000.00
retainedEarnings 7275000.00
goodWill 120343000.00
cash 78618000.00
totalCurrentLiabilities 102424000.00
netDebt 21382000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 51398000.00
totalCurrentAssets 201524000.00
netReceivables 72191000.00
longTermDebt 100000000.00
inventory 972000.00
accountsPayable 32696000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 170488000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 100481000.00
liabilitiesAndStockholdersEquity 372012000.00
cashAndShortTermInvestments 78618000.00
propertyPlantAndEquipmentNet 2779000.00
netWorkingCapital 99100000.00
netInvestedCapital 158990000.00
commonStockSharesOutstanding 2952600.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
totalAssets 389632000.00
intangibleAssets 14748000.00
otherCurrentAssets 62100000.00
totalLiab 234617000.00
totalStockholderEquity 140109000.00
otherCurrentLiab 102000000.00
commonStock 354000.00
retainedEarnings 814000.00
goodWill 120343000.00
cash 54466000.00
totalCurrentLiabilities 137588000.00
netDebt 40534000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 50699000.00
totalCurrentAssets 206915000.00
netReceivables 82738000.00
inventory 264000.00
accountsPayable 35588000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 13996000.00
nonCurrentAssetsTotal 182717000.00
nonCurrentLiabilitiesTotal 97029000.00
liabilitiesAndStockholdersEquity 389632000.00
cashAndShortTermInvestments 54466000.00
propertyPlantAndEquipmentNet 3297000.00
commonStockSharesOutstanding 2956800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
totalAssets 422968000.00
intangibleAssets 17767000.00
otherCurrentAssets 52569000.00
totalLiab 265667000.00
totalStockholderEquity 141234000.00
otherCurrentLiab 92701000.00
commonStock 354000.00
retainedEarnings 1074000.00
goodWill 120343000.00
cash 56664000.00
totalCurrentLiabilities 141955000.00
netDebt 66336000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 49831000.00
totalCurrentAssets 236128000.00
netReceivables 115667000.00
inventory 2954000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 15492000.00
nonCurrentAssetsTotal 186840000.00
nonCurrentLiabilitiesTotal 123712000.00
liabilitiesAndStockholdersEquity 422968000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentNet 3267000.00
commonStockSharesOutstanding 2956800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 398402000.00
intangibleAssets 20715000.00
otherCurrentAssets 53722000.00
totalLiab 229626000.00
totalStockholderEquity 146531000.00
otherCurrentLiab 62043000.00
commonStock 354000.00
retainedEarnings 3849000.00
goodWill 120343000.00
cash 42580000.00
totalCurrentLiabilities 108102000.00
currentDeferredRevenue 438000000.00
netDebt 76924000.00
shortLongTermDebtTotal 119504000.00
otherStockholderEquity 51739000.00
totalCurrentAssets 211841000.00
shortTermInvestments 496000000.00
netReceivables 103091000.00
inventory 3580000.00
accountsPayable 46059000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity -20541000000.00
nonCurrrentAssetsOther 19024000.00
nonCurrentAssetsTotal 186561000.00
nonCurrentLiabilitiesTotal 121524000.00
liabilitiesAndStockholdersEquity 398402000.00
cashAndShortTermInvestments 42580000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 2902800.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 397084000.00
intangibleAssets 23810000.00
otherCurrentAssets 54945000.00
totalLiab 254730000.00
totalStockholderEquity 124230000.00
otherCurrentLiab 88096000.00
commonStock 354000.00
retainedEarnings -7053000.00
goodWill 120343000.00
cash 27579000.00
totalCurrentLiabilities 139556000.00
currentDeferredRevenue 474000000.00
netDebt 66421000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 40318000.00
totalCurrentAssets 202490000.00
netReceivables 107562000.00
inventory 2020000.00
accountsPayable 51460000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity -20541000000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 194594000.00
nonCurrentLiabilitiesTotal 115174000.00
liabilitiesAndStockholdersEquity 397084000.00
cashAndShortTermInvestments 27579000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 3575000.00
commonStockSharesOutstanding 7009200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 448863000.00
intangibleAssets 27319000.00
otherCurrentAssets 76468000.00
totalLiab 272355000.00
totalStockholderEquity 134917000.00
otherCurrentLiab 58253000.00
commonStock 351000.00
retainedEarnings 62000.00
goodWill 120343000.00
cash 32436000.00
totalCurrentLiabilities 130109000.00
currentDeferredRevenue 8994000.00
netDebt 83964000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 43758000.00
totalCurrentAssets 255670000.00
netReceivables 133518000.00
inventory 235000.00
accountsPayable 56962000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity -20554000000.00
nonCurrrentAssetsOther 14253000.00
nonCurrentAssetsTotal 193193000.00
nonCurrentLiabilitiesTotal 142246000.00
liabilitiesAndStockholdersEquity 448863000.00
cashAndShortTermInvestments 32436000.00
propertyPlantAndEquipmentGross 895000000.00
propertyPlantAndEquipmentNet 3871000.00
commonStockSharesOutstanding 2827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 488738000.00
intangibleAssets 26429000.00
otherCurrentAssets 68525000.00
totalLiab 307686000.00
totalStockholderEquity 136564000.00
otherCurrentLiab 51258000.00
commonStock 351000.00
retainedEarnings 1307000.00
goodWill 120343000.00
cash 41002000.00
totalCurrentLiabilities 141951000.00
currentDeferredRevenue 11662000.00
netDebt 105434000.00
shortTermDebt 6936000.00
shortLongTermDebtTotal 146436000.00
otherStockholderEquity 44146000.00
totalCurrentAssets 291980000.00
netReceivables 153424000.00
inventory 3878000.00
accountsPayable 72095000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity -20561000000.00
nonCurrrentAssetsOther 15023000.00
nonCurrentAssetsTotal 196758000.00
nonCurrentLiabilitiesTotal 165735000.00
liabilitiesAndStockholdersEquity 488738000.00
cashAndShortTermInvestments 41002000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 4366000.00
commonStockSharesOutstanding 2827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
totalAssets 481277000.00
intangibleAssets 35994000.00
otherCurrentAssets 65034000.00
totalLiab 269554000.00
totalStockholderEquity 117355000.00
otherCurrentLiab 4105000.00
commonStock 351000.00
retainedEarnings 2885000.00
goodWill 120343000.00
cash 42796000.00
totalCurrentLiabilities 120998000.00
currentDeferredRevenue 48026000.00
netDebt 89739000.00
shortTermDebt 10535000.00
shortLongTermDebtTotal 132535000.00
otherStockholderEquity 23376000.00
totalCurrentAssets 285955000.00
netReceivables 137990000.00
inventory 4077000.00
accountsPayable 58332000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 6794000.00
nonCurrentAssetsTotal 195322000.00
nonCurrentLiabilitiesTotal 148556000.00
liabilitiesAndStockholdersEquity 481277000.00
cashAndShortTermInvestments 42796000.00
propertyPlantAndEquipmentNet 5383000.00
commonStockSharesOutstanding 2678800.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
totalAssets 460849000.00
intangibleAssets 39617000.00
otherCurrentAssets 56655000.00
totalLiab 259314000.00
totalStockholderEquity 115233000.00
otherCurrentLiab 6341000.00
commonStock 351000.00
retainedEarnings -2678000.00
goodWill 120343000.00
cash 35702000.00
totalCurrentLiabilities 116866000.00
currentDeferredRevenue 34838000.00
netDebt 90219000.00
shortTermDebt 13921000.00
shortLongTermDebtTotal 125921000.00
otherStockholderEquity 26835000.00
totalCurrentAssets 256865000.00
netReceivables 135438000.00
inventory 1860000.00
accountsPayable 61766000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 8658000.00
nonCurrentAssetsTotal 203984000.00
nonCurrentLiabilitiesTotal 142448000.00
liabilitiesAndStockholdersEquity 460849000.00
cashAndShortTermInvestments 35702000.00
propertyPlantAndEquipmentNet 7190000.00
commonStockSharesOutstanding 2649200.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 493905000.00
intangibleAssets 43361000.00
otherCurrentAssets 64313000.00
totalLiab 292185000.00
totalStockholderEquity 111043000.00
otherCurrentLiab 17874000.00
commonStock 348000.00
retainedEarnings -5726000.00
goodWill 120154000.00
cash 21065000.00
totalCurrentLiabilities 142392000.00
currentDeferredRevenue 47449000.00
netDebt 102667000.00
shortTermDebt 11332000.00
shortLongTermDebtTotal 123732000.00
otherStockholderEquity 25706000.00
totalCurrentAssets 281832000.00
netReceivables 155517000.00
inventory 400000.00
accountsPayable 65737000.00
accumulatedOtherComprehensiveIncome -43000.00
nonCurrrentAssetsOther 9863000.00
nonCurrentAssetsTotal 212073000.00
nonCurrentLiabilitiesTotal 149793000.00
liabilitiesAndStockholdersEquity 493905000.00
cashAndShortTermInvestments 21065000.00
propertyPlantAndEquipmentNet 7699000.00
commonStockSharesOutstanding 6924200.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
totalAssets 505949000.00
intangibleAssets 43397000.00
otherCurrentAssets 60454000.00
totalLiab 303473000.00
totalStockholderEquity 77421000.00
otherCurrentLiab 8336000.00
commonStock 348000.00
retainedEarnings 11008000.00
goodWill 120154000.00
cash 29419000.00
totalCurrentLiabilities 151027000.00
currentDeferredRevenue 39616000.00
netDebt 116325000.00
shortTermDebt 20943000.00
shortLongTermDebtTotal 145744000.00
otherStockholderEquity 24903000.00
totalCurrentAssets 296738000.00
netReceivables 162475000.00
inventory 4470000.00
accountsPayable 82132000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 9891000.00
nonCurrentAssetsTotal 209211000.00
nonCurrentLiabilitiesTotal 152446000.00
liabilitiesAndStockholdersEquity 505949000.00
cashAndShortTermInvestments 29419000.00
propertyPlantAndEquipmentNet 8275000.00
commonStockSharesOutstanding 2627200.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
totalAssets 439456000.00
intangibleAssets 49387000.00
otherCurrentAssets 56172000.00
totalLiab 268932000.00
totalStockholderEquity 77348000.00
otherCurrentLiab 9931000.00
commonStock 348000.00
retainedEarnings 1164000.00
goodWill 120154000.00
cash 11249000.00
totalCurrentLiabilities 123543000.00
currentDeferredRevenue 34287000.00
netDebt 98127000.00
shortTermDebt 20776000.00
shortLongTermDebtTotal 109376000.00
otherStockholderEquity 34614000.00
totalCurrentAssets 201196000.00
netReceivables 115720000.00
inventory 5688000.00
accountsPayable 58549000.00
accumulatedOtherComprehensiveIncome -22000.00
nonCurrrentAssetsOther 9656000.00
nonCurrentAssetsTotal 238260000.00
nonCurrentLiabilitiesTotal 145389000.00
liabilitiesAndStockholdersEquity 439456000.00
cashAndShortTermInvestments 11249000.00
propertyPlantAndEquipmentNet 8623000.00
commonStockSharesOutstanding 2678400.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
totalAssets 408713000.00
intangibleAssets 20218000.00
otherCurrentAssets 40805000.00
totalLiab 246919000.00
totalStockholderEquity 75566000.00
otherCurrentLiab 13827000.00
commonStock 348000.00
retainedEarnings 2132000.00
goodWill 80947000.00
cash 13126000.00
totalCurrentLiabilities 97960000.00
currentDeferredRevenue 23203000.00
netDebt 85874000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 33992000.00
totalCurrentAssets 232325000.00
netReceivables 99573000.00
inventory 3442000.00
accountsPayable 53430000.00
accumulatedOtherComprehensiveIncome -17000.00
nonCurrrentAssetsOther 17003000.00
nonCurrentAssetsTotal 176388000.00
nonCurrentLiabilitiesTotal 148959000.00
liabilitiesAndStockholdersEquity 408713000.00
cashAndShortTermInvestments 13126000.00
propertyPlantAndEquipmentNet 3993000.00
commonStockSharesOutstanding 2675200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalAssets 365817000.00
intangibleAssets 24756000.00
otherCurrentAssets 44584000.00
totalLiab 190436000.00
totalStockholderEquity 76949000.00
otherCurrentLiab 16056000.00
commonStock 173000.00
retainedEarnings 4625000.00
goodWill 79407000.00
cash 24931000.00
totalCurrentLiabilities 130031000.00
currentDeferredRevenue 40022000.00
netDebt 5490000.00
shortTermDebt 30421000.00
shortLongTermDebtTotal 30421000.00
otherStockholderEquity 33812000.00
totalCurrentAssets 191683000.00
netReceivables 110767000.00
inventory 430000.00
accountsPayable 43532000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 174134000.00
nonCurrentLiabilitiesTotal 60405000.00
liabilitiesAndStockholdersEquity 365817000.00
cashAndShortTermInvestments 24931000.00
propertyPlantAndEquipmentNet 4389000.00
commonStockSharesOutstanding 2653600.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
totalAssets 376168000.00
intangibleAssets 27749000.00
otherCurrentAssets 43122000.00
totalLiab 252432000.00
totalStockholderEquity 30303000.00
otherCurrentLiab 17983000.00
commonStock 168000.00
retainedEarnings 4711000.00
goodWill 79147000.00
cash 18960000.00
totalCurrentLiabilities 184056000.00
currentDeferredRevenue 36619000.00
netDebt 59410000.00
shortTermDebt 73370000.00
shortLongTermDebtTotal 78370000.00
otherStockholderEquity 25413000.00
totalCurrentAssets 197983000.00
shortTermInvestments 118000000.00
netReceivables 115115000.00
inventory 3752000.00
accountsPayable 56084000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther 8453000.00
nonCurrentAssetsTotal 178185000.00
nonCurrentLiabilitiesTotal 68376000.00
liabilitiesAndStockholdersEquity 376168000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentNet 4706000.00
commonStockSharesOutstanding 2653600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
totalAssets 337731000.00
intangibleAssets 30937000.00
otherCurrentAssets 45324000.00
totalLiab 227014000.00
totalStockholderEquity 22930000.00
otherCurrentLiab 28749000.00
commonStock 168000.00
retainedEarnings -681000.00
goodWill 79556000.00
cash 16907000.00
totalCurrentLiabilities 160769000.00
currentDeferredRevenue 31744000.00
netDebt 52349000.00
shortTermDebt 62714000.00
shortLongTermDebtTotal 69256000.00
otherStockholderEquity 23476000.00
totalCurrentAssets 159745000.00
shortTermInvestments 114000000.00
netReceivables 82580000.00
inventory 3725000.00
accountsPayable 37562000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 6208000.00
nonCurrentAssetsTotal 177986000.00
nonCurrentLiabilitiesTotal 66245000.00
liabilitiesAndStockholdersEquity 337731000.00
cashAndShortTermInvestments 16907000.00
propertyPlantAndEquipmentNet 4866000.00
commonStockSharesOutstanding 2822000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
totalAssets 168062000.00
intangibleAssets 5549000.00
otherCurrentAssets 21584000.00
totalLiab 115232000.00
totalStockholderEquity 23601000.00
otherCurrentLiab 4237000.00
commonStock 141000.00
retainedEarnings 1491000.00
goodWill 18379000.00
cash 7262000.00
totalCurrentLiabilities 49565000.00
currentDeferredRevenue 15775000.00
netDebt 16485000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 23747000.00
otherStockholderEquity 21997000.00
totalCurrentAssets 82328000.00
shortTermInvestments 111000000.00
netReceivables 43686000.00
inventory 1827000.00
accountsPayable 24247000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 3872000.00
nonCurrentAssetsTotal 85734000.00
nonCurrentLiabilitiesTotal 65667000.00
liabilitiesAndStockholdersEquity 168062000.00
cashAndShortTermInvestments 7262000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 2655600.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 159440000.00
intangibleAssets 6675000.00
otherCurrentAssets 23261000.00
totalLiab 115759000.00
totalStockholderEquity 18053000.00
otherCurrentLiab 12597000.00
commonStock 139000.00
retainedEarnings 1314000.00
goodWill 18379000.00
cash 2949000.00
totalCurrentLiabilities 63312000.00
currentDeferredRevenue 13292000.00
netDebt 27089000.00
shortTermDebt 10306000.00
shortLongTermDebtTotal 30038000.00
otherStockholderEquity 567600000.00
totalCurrentAssets 91381000.00
shortTermInvestments 108000000.00
netReceivables 56080000.00
inventory 181000.00
accountsPayable 27117000.00
accumulatedOtherComprehensiveIncome -551000000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 68059000.00
nonCurrentLiabilitiesTotal 52447000.00
liabilitiesAndStockholdersEquity 159440000.00
cashAndShortTermInvestments 2949000.00
propertyPlantAndEquipmentNet 4755000.00
commonStockSharesOutstanding 5808000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
totalAssets 162234000.00
intangibleAssets 7996000.00
otherCurrentAssets 24039000.00
totalLiab 128915000.00
totalStockholderEquity 11338000.00
otherCurrentLiab 12443000.00
commonStock 139000.00
retainedEarnings -1366000.00
goodWill 18379000.00
cash 4474000.00
totalCurrentLiabilities 85041000.00
currentDeferredRevenue 13098000.00
netDebt 44263000.00
shortTermDebt 27806000.00
shortLongTermDebtTotal 48737000.00
otherStockholderEquity 589565000.00
totalCurrentAssets 102680000.00
shortTermInvestments 106000000.00
netReceivables 61776000.00
inventory 3665000.00
accountsPayable 31694000.00
accumulatedOtherComprehensiveIncome -577000000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 59554000.00
nonCurrentLiabilitiesTotal 43874000.00
liabilitiesAndStockholdersEquity 162234000.00
cashAndShortTermInvestments 4474000.00
propertyPlantAndEquipmentNet 4476000.00
commonStockSharesOutstanding 5808000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
totalAssets 160453000.00
intangibleAssets 9176000.00
otherCurrentAssets 27181000.00
totalLiab 125879000.00
totalStockholderEquity 11848000.00
otherCurrentLiab 7271000.00
commonStock 139000.00
retainedEarnings -224000.00
goodWill 18385000.00
cash 7355000.00
totalCurrentLiabilities 79584000.00
currentDeferredRevenue 10409000.00
netDebt 46177000.00
shortTermDebt 31306000.00
shortLongTermDebtTotal 53532000.00
otherStockholderEquity 545933000.00
totalCurrentAssets 99921000.00
shortTermInvestments 100000000.00
netReceivables 51731000.00
inventory 5230000.00
accountsPayable 30598000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 60532000.00
nonCurrentLiabilitiesTotal 46295000.00
liabilitiesAndStockholdersEquity 160453000.00
cashAndShortTermInvestments 7355000.00
propertyPlantAndEquipmentNet 4422000.00
commonStockSharesOutstanding 5692800.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
totalAssets 108540000.00
intangibleAssets 2292000.00
otherCurrentAssets 18550000.00
totalLiab 75674000.00
totalStockholderEquity 10765000.00
otherCurrentLiab 9498000.00
commonStock 139000.00
retainedEarnings 132000.00
goodWill 11472000000.00
cash 4237000.00
totalCurrentLiabilities 52823000.00
currentDeferredRevenue 7032000.00
netDebt 4763000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 465494000.00
totalCurrentAssets 73498000.00
shortTermInvestments 116000000.00
netReceivables 40545000.00
inventory 2945000.00
accountsPayable 27293000.00
accumulatedOtherComprehensiveIncome -455000000.00
nonCurrrentAssetsOther 4532000.00
nonCurrentAssetsTotal 35042000.00
nonCurrentLiabilitiesTotal 22851000.00
liabilitiesAndStockholdersEquity 108540000.00
cashAndShortTermInvestments 4237000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 1224800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
totalAssets 125691000.00
intangibleAssets 1253000.00
otherCurrentAssets 17288000.00
totalLiab 93291000.00
totalStockholderEquity 10319000.00
otherCurrentLiab 11013000.00
commonStock 138000.00
retainedEarnings 546000.00
goodWill 11429000000.00
cash 5179000.00
totalCurrentLiabilities 71722000.00
currentDeferredRevenue 7743000.00
netDebt 14821000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 580635000.00
totalCurrentAssets 92322000.00
shortTermInvestments 115000000.00
netReceivables 59951000.00
inventory 511000.00
accountsPayable 32966000.00
accumulatedOtherComprehensiveIncome -571000000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 33369000.00
nonCurrentLiabilitiesTotal 21569000.00
liabilitiesAndStockholdersEquity 125691000.00
cashAndShortTermInvestments 5179000.00
propertyPlantAndEquipmentNet 4263000.00
commonStockSharesOutstanding 1200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
totalAssets 138397000.00
intangibleAssets 1015000.00
otherCurrentAssets 15842000.00
totalLiab 114280000.00
totalStockholderEquity 8659000.00
otherCurrentLiab 13394000.00
commonStock 138000.00
retainedEarnings -775000.00
goodWill 11495000000.00
cash 4359000.00
totalCurrentLiabilities 92816000.00
currentDeferredRevenue 7195000.00
netDebt 28641000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 424296000.00
totalCurrentAssets 105989000.00
shortTermInvestments 106000000.00
netReceivables 65028000.00
inventory 8032000.00
accountsPayable 39227000.00
accumulatedOtherComprehensiveIncome -415000000.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesTotal 21464000.00
liabilitiesAndStockholdersEquity 138397000.00
cashAndShortTermInvestments 4359000.00
propertyPlantAndEquipmentNet 4221000.00
commonStockSharesOutstanding 1200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
totalAssets 122074000.00
intangibleAssets 399000000.00
otherCurrentAssets 20772000.00
totalLiab 83556000.00
totalStockholderEquity 10197000.00
otherCurrentLiab 3066000.00
commonStock 138000.00
retainedEarnings 1061000.00
goodWill 11535000000.00
cash 2483000.00
totalCurrentLiabilities 62460000.00
currentDeferredRevenue 4349000.00
netDebt 18017000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 301998000.00
totalCurrentAssets 88687000.00
shortTermInvestments 107000000.00
netReceivables 49447000.00
inventory 9659000.00
accountsPayable 34545000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther 5951000.00
nonCurrentAssetsTotal 33387000.00
nonCurrentLiabilitiesTotal 21096000.00
liabilitiesAndStockholdersEquity 122074000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentNet 4437000.00
commonStockSharesOutstanding 5500000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
totalAssets 86458000.00
intangibleAssets 242000000.00
otherCurrentAssets 21508000.00
totalLiab 87342000.00
totalStockholderEquity -884000.00
otherCurrentLiab 6114000.00
commonStock -18375000000.00
retainedEarnings 12878000000.00
goodWill 11081000000.00
cash 1487000.00
totalCurrentLiabilities 87339000.00
currentDeferredRevenue 4889000.00
netDebt 39563000.00
shortTermDebt 41050000.00
shortLongTermDebtTotal 41050000.00
otherStockholderEquity 75116000.00
totalCurrentAssets 77989000.00
shortTermInvestments 108000000.00
netReceivables 48425000.00
inventory 4011000.00
accountsPayable 35286000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 8469000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 86458000.00
cashAndShortTermInvestments 1487000.00
propertyPlantAndEquipmentNet 4310000.00
commonStockSharesOutstanding 1200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 127833000.00
intangibleAssets 258000000.00
otherCurrentAssets 14174000.00
totalLiab 99768000.00
totalStockholderEquity 28065000.00
otherCurrentLiab 3541000.00
commonStock -17525000000.00
retainedEarnings 12410000000.00
goodWill 11096000000.00
cash 4755000.00
totalCurrentLiabilities 99684000.00
currentDeferredRevenue 7347000.00
netDebt 29245000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 96065000.00
totalCurrentAssets 119720000.00
shortTermInvestments 104000000.00
netReceivables 94697000.00
inventory 6094000.00
accountsPayable 54796000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 8113000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 127833000.00
cashAndShortTermInvestments 4755000.00
propertyPlantAndEquipmentNet 4614000.00
commonStockSharesOutstanding 1200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 109073000.00
intangibleAssets 266000000.00
otherCurrentAssets 11205000.00
totalLiab 73160000.00
totalStockholderEquity 35913000.00
otherCurrentLiab 1833000.00
commonStock -16675000000.00
retainedEarnings 12040000000.00
goodWill 11092000000.00
cash 7189000.00
totalCurrentLiabilities 73142000.00
currentDeferredRevenue 6838000.00
netDebt 20311000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 35913000.00
totalCurrentAssets 101291000.00
shortTermInvestments 97000000.00
netReceivables 69472000.00
inventory 4322000.00
accountsPayable 36971000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 7782000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 109073000.00
cashAndShortTermInvestments 7189000.00
propertyPlantAndEquipmentNet 4817000.00
commonStockSharesOutstanding 1200000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 23829000000.00
intangibleAssets 279000000.00
otherCurrentAssets 3464000000.00
totalLiab 18636000000.00
totalStockholderEquity 5193000000.00
otherCurrentLiab 3226000000.00
commonStock -15825000000.00
retainedEarnings 11629000000.00
goodWill 11079000000.00
cash 2403000000.00
totalCurrentLiabilities 3790000000.00
currentDeferredRevenue 230000000.00
netDebt 9482000000.00
shortTermDebt 18000000.00
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otherStockholderEquity 9490000000.00
totalCurrentAssets 6726000000.00
shortTermInvestments 89000000.00
inventory 770000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -101000000.00
nonCurrrentAssetsOther 4586000000.00
nonCurrentAssetsTotal 17103000000.00
nonCurrentLiabilitiesTotal 13685000000.00
liabilitiesAndStockholdersEquity 23829000000.00
cashAndShortTermInvestments 2492000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 1200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 22464000000.00
intangibleAssets 293000000.00
otherCurrentAssets 3383000000.00
totalLiab 15650000000.00
totalStockholderEquity 6814000000.00
otherCurrentLiab 3279000000.00
commonStock -13125000000.00
retainedEarnings 10986000000.00
goodWill 11061000000.00
cash 1144000000.00
totalCurrentLiabilities 3769000000.00
currentDeferredRevenue 241000000.00
netDebt 7769000000.00
shortTermDebt 20000000.00
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totalCurrentAssets 5408000000.00
shortTermInvestments 87000000.00
inventory 794000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -276000000.00
nonCurrrentAssetsOther 4643000000.00
nonCurrentAssetsTotal 17056000000.00
nonCurrentLiabilitiesTotal 10811000000.00
liabilitiesAndStockholdersEquity 22464000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 1200000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 22438000000.00
intangibleAssets 305000000.00
otherCurrentAssets 3279000000.00
totalLiab 15549000000.00
totalStockholderEquity 6889000000.00
otherCurrentLiab 3044000000.00
commonStock -12425000000.00
retainedEarnings 10488000000.00
goodWill 11048000000.00
cash 1260000000.00
totalCurrentLiabilities 3530000000.00
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shortTermDebt 18000000.00
shortLongTermDebtTotal 8933000000.00
otherStockholderEquity 9127000000.00
totalCurrentAssets 5294000000.00
inventory 755000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -301000000.00
nonCurrrentAssetsOther 4721000000.00
nonCurrentAssetsTotal 17144000000.00
nonCurrentLiabilitiesTotal 10810000000.00
liabilitiesAndStockholdersEquity 22438000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentNet 1023000000.00
commonStockSharesOutstanding 1200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalAssets 22801000000.00
intangibleAssets 392000000.00
otherCurrentAssets 3412000000.00
totalLiab 14157000000.00
totalStockholderEquity 8644000000.00
otherCurrentLiab 3305000000.00
commonStock 1000000.00
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goodWill 11064000000.00
cash 1021000000.00
totalCurrentLiabilities 3942000000.00
currentDeferredRevenue 187000000.00
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shortTermDebt 23000000.00
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otherStockholderEquity 389000000.00
totalCurrentAssets 5261000000.00
inventory 828000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 5027000000.00
nonCurrentAssetsTotal 17540000000.00
nonCurrentLiabilitiesTotal 8816000000.00
liabilitiesAndStockholdersEquity 22801000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 118860000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 22310000000.00
intangibleAssets 420000000.00
otherCurrentAssets 3123000000.00
totalLiab 13147000000.00
totalStockholderEquity 9163000000.00
otherCurrentLiab 3022000000.00
commonStock 1000000.00
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goodWill 11075000000.00
cash 955000000.00
totalCurrentLiabilities 3580000000.00
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shortTermDebt 26000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 1206000000.00
totalCurrentAssets 4881000000.00
inventory 803000000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 4894000000.00
nonCurrentAssetsTotal 17429000000.00
nonCurrentLiabilitiesTotal 8344000000.00
liabilitiesAndStockholdersEquity 22310000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 120040000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
totalAssets 22615000000.00
intangibleAssets 438000000.00
otherCurrentAssets 2808000000.00
totalLiab 13262000000.00
totalStockholderEquity 9353000000.00
otherCurrentLiab 3050000000.00
commonStock 1000000.00
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goodWill 11072000000.00
cash 1555000000.00
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otherStockholderEquity 1809000000.00
totalCurrentAssets 5190000000.00
inventory 827000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 4860000000.00
nonCurrentAssetsTotal 17425000000.00
nonCurrentLiabilitiesTotal 8256000000.00
liabilitiesAndStockholdersEquity 22615000000.00
cashAndShortTermInvestments 1555000000.00
propertyPlantAndEquipmentNet 1055000000.00
commonStockSharesOutstanding 120920000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
totalAssets 22429000000.00
intangibleAssets 450000000.00
otherCurrentAssets 2997000000.00
totalLiab 12957000000.00
totalStockholderEquity 9472000000.00
otherCurrentLiab 3122000000.00
commonStock 1000000.00
retainedEarnings 7294000000.00
goodWill 11047000000.00
cash 911000000.00
totalCurrentLiabilities 3749000000.00
currentDeferredRevenue 275000000.00
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shortTermDebt 31000000.00
shortLongTermDebtTotal 6753000000.00
otherStockholderEquity 2263000000.00
totalCurrentAssets 4752000000.00
inventory 844000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -86000000.00
nonCurrrentAssetsOther 4884000000.00
nonCurrentAssetsTotal 17677000000.00
nonCurrentLiabilitiesTotal 8132000000.00
liabilitiesAndStockholdersEquity 22429000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentNet 1073000000.00
commonStockSharesOutstanding 121600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
totalAssets 17153000000.00
intangibleAssets 467000000.00
otherCurrentAssets 2851000000.00
totalLiab 22096000000.00
totalStockholderEquity 9283000000.00
otherCurrentLiab 3032000000.00
commonStock 1000000.00
retainedEarnings 6775000000.00
goodWill 11035000000.00
cash 837000000.00
totalCurrentLiabilities 3498000000.00
currentDeferredRevenue 256000000.00
netDebt 5915000000.00
shortLongTermDebtTotal 6752000000.00
otherStockholderEquity 2621000000.00
totalCurrentAssets 4549000000.00
inventory 861000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrentAssetsTotal 12604000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 17153000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 122000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
totalAssets 17165000000.00
intangibleAssets 495000000.00
otherCurrentAssets 2797000000.00
totalLiab 21801000000.00
totalStockholderEquity 9139000000.00
otherCurrentLiab 3266000000.00
commonStock 1000000.00
retainedEarnings 6650000000.00
goodWill 11303000000.00
cash 677000000.00
totalCurrentLiabilities 3780000000.00
currentDeferredRevenue 333000000.00
netDebt 6081000000.00
shortLongTermDebtTotal 6758000000.00
otherStockholderEquity 2590000000.00
totalCurrentAssets 4276000000.00
inventory 802000000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -102000000.00
nonCurrentAssetsTotal 12889000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 17165000000.00
cashAndShortTermInvestments 677000000.00
propertyPlantAndEquipmentNet 1091000000.00
commonStockSharesOutstanding 121800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalAssets 17016000000.00
intangibleAssets 524000000.00
otherCurrentAssets 2823000000.00
totalLiab 21606000000.00
totalStockholderEquity 8876000000.00
otherCurrentLiab 2896000000.00
commonStock 1000000.00
retainedEarnings 6323000000.00
goodWill 11339000000.00
cash 358000000.00
totalCurrentLiabilities 3445000000.00
currentDeferredRevenue 340000000.00
netDebt 6427000000.00
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otherStockholderEquity 2580000000.00
totalCurrentAssets 4029000000.00
inventory 848000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrentAssetsTotal 12987000000.00
nonCurrentLiabilitiesTotal 940000000.00
liabilitiesAndStockholdersEquity 17016000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 121600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
totalAssets 17580000000.00
intangibleAssets 570000000.00
otherCurrentAssets 3353000000.00
totalLiab 21900000000.00
totalStockholderEquity 8704000000.00
otherCurrentLiab 3180000000.00
commonStock 1000000.00
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goodWill 11401000000.00
cash 298000000.00
totalCurrentLiabilities 3751000000.00
currentDeferredRevenue 323000000.00
netDebt 6475000000.00
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otherStockholderEquity 2562000000.00
totalCurrentAssets 4430000000.00
inventory 779000000.00
accountsPayable 248000000.00
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nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 17580000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentNet 1179000000.00
commonStockSharesOutstanding 121660000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
totalAssets 16738000000.00
intangibleAssets 593000000.00
otherCurrentAssets 2502000000.00
totalLiab 21307000000.00
totalStockholderEquity 8029000000.00
otherCurrentLiab 3076000000.00
commonStock 1000000.00
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goodWill 11498000000.00
cash 249000000.00
totalCurrentLiabilities 3707000000.00
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netDebt 6603000000.00
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otherStockholderEquity 2531000000.00
totalCurrentAssets 3605000000.00
inventory 854000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 89000000.00
nonCurrentAssetsTotal 13133000000.00
nonCurrentLiabilitiesTotal 1015000000.00
liabilitiesAndStockholdersEquity 16738000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentNet 1042000000.00
commonStockSharesOutstanding 121660000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
totalAssets 16682000000.00
intangibleAssets 612000000.00
otherCurrentAssets 2416000000.00
totalLiab 21395000000.00
totalStockholderEquity 7495000000.00
otherCurrentLiab 3313000000.00
commonStock 1000000.00
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goodWill 11470000000.00
cash 250000000.00
totalCurrentLiabilities 3962000000.00
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otherStockholderEquity 2500000000.00
totalCurrentAssets 3535000000.00
inventory 869000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrentAssetsTotal 13147000000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 16682000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentNet 1065000000.00
commonStockSharesOutstanding 121660000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 16515000000.00
intangibleAssets 638000000.00
otherCurrentAssets 2158000000.00
totalLiab 21280000000.00
totalStockholderEquity 7042000000.00
otherCurrentLiab 3347000000.00
commonStock 1000000.00
retainedEarnings 4673000000.00
goodWill 11457000000.00
cash 259000000.00
totalCurrentLiabilities 4070000000.00
currentDeferredRevenue 461000000.00
netDebt 7111000000.00
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otherStockholderEquity 2482000000.00
totalCurrentAssets 3340000000.00
inventory 923000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrentAssetsTotal 13175000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 16515000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 1080000000.00
commonStockSharesOutstanding 121400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
totalAssets 17791000000.00
intangibleAssets 674000000.00
otherCurrentAssets 2829000000.00
totalLiab 22487000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 3826000000.00
commonStock 1000000.00
retainedEarnings 4658000000.00
goodWill 11470000000.00
cash 792000000.00
totalCurrentLiabilities 4842000000.00
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netDebt 7210000000.00
shortLongTermDebtTotal 8002000000.00
otherStockholderEquity 2461000000.00
totalCurrentAssets 4502000000.00
inventory 881000000.00
accountsPayable 574000000.00
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nonCurrentAssetsTotal 13289000000.00
nonCurrentLiabilitiesTotal 1304000000.00
liabilitiesAndStockholdersEquity 17791000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 125000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
totalAssets 17535000000.00
intangibleAssets 747000000.00
otherCurrentAssets 2642000000.00
totalLiab 22815000000.00
totalStockholderEquity 7150000000.00
otherCurrentLiab 3476000000.00
commonStock 1000000.00
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goodWill 11402000000.00
cash 525000000.00
totalCurrentLiabilities 4183000000.00
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otherStockholderEquity 2578000000.00
totalCurrentAssets 4169000000.00
inventory 1002000000.00
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accumulatedOtherComprehensiveIncome 86000000.00
nonCurrentAssetsTotal 13366000000.00
nonCurrentLiabilitiesTotal 1164000000.00
liabilitiesAndStockholdersEquity 17535000000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentNet 1217000000.00
commonStockSharesOutstanding 126000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
totalAssets 17762000000.00
intangibleAssets 745000000.00
otherCurrentAssets 2737000000.00
totalLiab 22888000000.00
totalStockholderEquity 6994000000.00
otherCurrentLiab 3809000000.00
commonStock 1000000.00
retainedEarnings 4084000000.00
goodWill 11399000000.00
cash 737000000.00
totalCurrentLiabilities 4422000000.00
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netDebt 582000000.00
shortLongTermDebtTotal 1319000000.00
otherStockholderEquity 2761000000.00
totalCurrentAssets 4365000000.00
inventory 891000000.00
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accumulatedOtherComprehensiveIncome 148000000.00
nonCurrentAssetsTotal 13397000000.00
nonCurrentLiabilitiesTotal 1319000000.00
liabilitiesAndStockholdersEquity 17762000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentNet 1253000000.00
commonStockSharesOutstanding 127000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalAssets 17418000000.00
intangibleAssets 678000000.00
otherCurrentAssets 2478000000.00
totalLiab 22376000000.00
totalStockholderEquity 7019000000.00
otherCurrentLiab 3807000000.00
commonStock 1000000.00
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goodWill 11415000000.00
cash 812000000.00
totalCurrentLiabilities 4504000000.00
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netDebt 385000000.00
shortLongTermDebtTotal 1197000000.00
otherStockholderEquity 3185000000.00
totalCurrentAssets 4097000000.00
inventory 807000000.00
accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome 156000000.00
nonCurrentAssetsTotal 13321000000.00
nonCurrentLiabilitiesTotal 1197000000.00
liabilitiesAndStockholdersEquity 17418000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentNet 1228000000.00
commonStockSharesOutstanding 128200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 18086000000.00
intangibleAssets 684000000.00
otherCurrentAssets 3185000000.00
totalLiab 22904000000.00
totalStockholderEquity 7111000000.00
otherCurrentLiab 4371000000.00
retainedEarnings 3407000000.00
goodWill 11375000000.00
cash 920000000.00
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totalCurrentAssets 4832000000.00
inventory 727000000.00
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nonCurrentAssetsTotal 13254000000.00
nonCurrentLiabilitiesTotal 1563000000.00
liabilitiesAndStockholdersEquity 18086000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 135000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
totalAssets 16670000000.00
intangibleAssets 702000000.00
otherCurrentAssets 2536000000.00
totalLiab 21369000000.00
totalStockholderEquity 7051000000.00
otherCurrentLiab 3447000000.00
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goodWill 11196000000.00
cash 373000000.00
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totalCurrentAssets 3589000000.00
inventory 680000000.00
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nonCurrentAssetsTotal 13081000000.00
nonCurrentLiabilitiesTotal 1094000000.00
liabilitiesAndStockholdersEquity 16670000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentNet 1183000000.00
commonStockSharesOutstanding 136600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
totalAssets 16674000000.00
intangibleAssets 733000000.00
otherCurrentAssets 2613000000.00
totalLiab 21024000000.00
totalStockholderEquity 7186000000.00
otherCurrentLiab 3545000000.00
retainedEarnings 2205000000.00
goodWill 11083000000.00
cash 420000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 405000000.00
netDebt 635000000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity 4917000000.00
totalCurrentAssets 3675000000.00
inventory 642000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome 64000000.00
nonCurrentAssetsTotal 12999000000.00
nonCurrentLiabilitiesTotal 1055000000.00
liabilitiesAndStockholdersEquity 16674000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentNet 1183000000.00
commonStockSharesOutstanding 138000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 16652000000.00
intangibleAssets 857000000.00
otherCurrentAssets 2421000000.00
totalLiab 20964000000.00
totalStockholderEquity 7249000000.00
otherCurrentLiab 3301000000.00
retainedEarnings 1771000000.00
goodWill 11117000000.00
cash 398000000.00
totalCurrentLiabilities 3939000000.00
currentDeferredRevenue 458000000.00
netDebt 819000000.00
shortLongTermDebtTotal 1217000000.00
otherStockholderEquity 5422000000.00
totalCurrentAssets 3480000000.00
inventory 661000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 56000000.00
nonCurrentAssetsTotal 13172000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 16652000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentNet 1198000000.00
commonStockSharesOutstanding 138800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 330950000.00
intangibleAssets 481000.00
otherCurrentAssets 39050000.00
totalLiab 214901000.00
totalStockholderEquity 130283000.00
deferredLongTermLiab 2983000.00
otherCurrentLiab 38607000.00
commonStock 72000.00
capitalStock 87785000.00
retainedEarnings 2073000.00
otherLiab 2733000.00
goodWill 120343000.00
otherAssets 26508000.00
cash 33658000.00
totalCurrentLiabilities 92168000.00
netDebt 86342000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 40465000.00
propertyPlantEquipment 4691000.00
totalCurrentAssets 178927000.00
netTangibleAssets -78254000.00
netReceivables 87921000.00
longTermDebt 120000000.00
inventory 4405000.00
accountsPayable 53561000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 152023000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 122733000.00
liabilitiesAndStockholdersEquity 330950000.00
cashAndShortTermInvestments 33658000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 4691000.00
netWorkingCapital 86759000.00
netInvestedCapital 162570000.00
commonStockSharesOutstanding 3156000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 355276000.00
intangibleAssets 5660000.00
otherCurrentAssets 38289000.00
totalLiab 217637000.00
totalStockholderEquity 140640000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 38716000.00
commonStock 359000.00
capitalStock 87647000.00
retainedEarnings 776000.00
otherLiab 36000.00
goodWill 120343000.00
otherAssets 28332000.00
cash 68899000.00
totalCurrentLiabilities 82492000.00
netDebt 66101000.00
shortTermDebt 4158000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 52257000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 196680000.00
longTermInvestments 340000.00
netTangibleAssets 140640000.00
netReceivables 70495000.00
longTermDebt 135109000.00
inventory 1982000.00
accountsPayable 43776000.00
noncontrollingInterestInConsolidatedEntity -3001000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity 776000.00
nonCurrrentAssetsOther 4077000.00
nonCurrentAssetsTotal 158596000.00
longTermDebtTotal 135109000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 135145000.00
warrants 87288000.00
capitalSurpluse 54663000.00
liabilitiesAndStockholdersEquity 355276000.00
cashAndShortTermInvestments 68899000.00
propertyPlantAndEquipmentGross 7491000.00
propertyPlantAndEquipmentNet 4261000.00
netWorkingCapital 114188000.00
netInvestedCapital 188352000.00
commonStockSharesOutstanding 3026000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 366667000.00
intangibleAssets 5691000.00
otherCurrentAssets 50325000.00
totalLiab 190918000.00
totalStockholderEquity 152142000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 62513000.00
commonStock 357000.00
capitalStock 87645000.00
retainedEarnings 11721000.00
otherLiab 227000.00
goodWill 120343000.00
otherAssets 32405000.00
cash 71684000.00
totalCurrentLiabilities 90661000.00
netDebt 28316000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 52816000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 204874000.00
netTangibleAssets 152142000.00
netReceivables 75403000.00
longTermDebt 100030000.00
inventory 1496000.00
accountsPayable 28148000.00
noncontrollingInterestInConsolidatedEntity 23607000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 11721000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 161793000.00
longTermDebtTotal 100030000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 100257000.00
warrants 87288000.00
capitalSurpluse 55222000.00
liabilitiesAndStockholdersEquity 366667000.00
cashAndShortTermInvestments 71684000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
netWorkingCapital 114213000.00
netInvestedCapital 164854000.00
commonStockSharesOutstanding 2943000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 422968000.00
intangibleAssets 17767000.00
otherCurrentAssets 52569000.00
totalLiab 265667000.00
totalStockholderEquity 141234000.00
deferredLongTermLiab 9845000.00
otherCurrentLiab 92701000.00
commonStock 354000.00
capitalStock 90369000.00
retainedEarnings 1074000.00
otherLiab 495000.00
goodWill 120343000.00
otherAssets 45463000.00
cash 56664000.00
totalCurrentLiabilities 141955000.00
netDebt 66336000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 49831000.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 236128000.00
netTangibleAssets -86891000.00
shortTermInvestments 496000000.00
netReceivables 115667000.00
longTermDebt 123000000.00
inventory 2954000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity -20541000000.00
nonCurrrentAssetsOther 15492000.00
nonCurrentAssetsTotal 186840000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 123712000.00
liabilitiesAndStockholdersEquity 422968000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 3267000.00
netWorkingCapital 94173000.00
netInvestedCapital 174219000.00
commonStockSharesOutstanding 2913600.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 488738000.00
intangibleAssets 26429000.00
otherCurrentAssets 68525000.00
totalLiab 307686000.00
totalStockholderEquity 136564000.00
deferredLongTermLiab 4293000.00
otherCurrentLiab 51258000.00
commonStock 351000.00
capitalStock 91109000.00
retainedEarnings 1307000.00
otherLiab 26235000.00
goodWill 120343000.00
otherAssets 35233000.00
cash 41002000.00
totalCurrentLiabilities 141951000.00
currentDeferredRevenue 11662000.00
netDebt 105434000.00
shortTermDebt 6936000.00
shortLongTermDebt 6936000.00
shortLongTermDebtTotal 146436000.00
otherStockholderEquity 44146000.00
propertyPlantEquipment 4366000.00
totalCurrentAssets 291980000.00
netTangibleAssets -108253000.00
netReceivables 153424000.00
longTermDebt 139500000.00
inventory 3878000.00
accountsPayable 72095000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 15023000.00
nonCurrentAssetsTotal 196758000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 165735000.00
liabilitiesAndStockholdersEquity 488738000.00
cashAndShortTermInvestments 41002000.00
propertyPlantAndEquipmentGross 4366000.00
propertyPlantAndEquipmentNet 4366000.00
netWorkingCapital 150029000.00
netInvestedCapital 192242000.00
commonStockSharesOutstanding 2678000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 505949000.00
intangibleAssets 43397000.00
otherCurrentAssets 60454000.00
totalLiab 303473000.00
totalStockholderEquity 77421000.00
deferredLongTermLiab 7349000.00
otherCurrentLiab 8336000.00
commonStock 348000.00
retainedEarnings 11008000.00
otherLiab 27645000.00
goodWill 120154000.00
otherAssets 35177000.00
cash 29419000.00
totalCurrentLiabilities 151027000.00
currentDeferredRevenue 39616000.00
netDebt 116325000.00
shortTermDebt 20943000.00
shortLongTermDebt 20943000.00
shortLongTermDebtTotal 145744000.00
otherStockholderEquity 24903000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 296738000.00
longTermInvestments 0.00
netTangibleAssets -106015000.00
shortTermInvestments 0.00
netReceivables 162475000.00
longTermDebt 124801000.00
inventory 4470000.00
accountsPayable 82132000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity -20590000000.00
nonCurrrentAssetsOther 9891000.00
nonCurrentAssetsTotal 209211000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 152446000.00
liabilitiesAndStockholdersEquity 505949000.00
cashAndShortTermInvestments 29419000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 8275000.00
netWorkingCapital 145711000.00
netInvestedCapital 181992000.00
commonStockSharesOutstanding 2669200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 376168000.00
intangibleAssets 27749000.00
otherCurrentAssets 43122000.00
totalLiab 252432000.00
totalStockholderEquity 30303000.00
otherCurrentLiab 17983000.00
commonStock 168000.00
retainedEarnings 4711000.00
goodWill 79147000.00
cash 18960000.00
totalCurrentLiabilities 184056000.00
currentDeferredRevenue 36619000.00
netDebt 59410000.00
shortTermDebt 73370000.00
shortLongTermDebtTotal 78370000.00
otherStockholderEquity 25413000.00
totalCurrentAssets 197983000.00
shortTermInvestments 114000000.00
netReceivables 115115000.00
inventory 3752000.00
accountsPayable 56084000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity -20798000000.00
nonCurrrentAssetsOther 8453000.00
nonCurrentAssetsTotal 178185000.00
nonCurrentLiabilitiesTotal 68376000.00
liabilitiesAndStockholdersEquity 376168000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 4706000.00
commonStockSharesOutstanding 2538000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
totalAssets 162234000.00
intangibleAssets 7996000.00
otherCurrentAssets 24039000.00
totalLiab 128915000.00
totalStockholderEquity 11338000.00
otherCurrentLiab 12443000.00
commonStock 139000.00
retainedEarnings -1366000.00
goodWill 18379000.00
cash 4474000.00
totalCurrentLiabilities 85041000.00
currentDeferredRevenue 13098000.00
netDebt 44263000.00
shortTermDebt 27806000.00
shortLongTermDebtTotal 48737000.00
otherStockholderEquity 12565000.00
totalCurrentAssets 102680000.00
shortTermInvestments 100000000.00
netReceivables 61776000.00
inventory 3665000.00
accountsPayable 31694000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 59554000.00
nonCurrentLiabilitiesTotal 43874000.00
liabilitiesAndStockholdersEquity 162234000.00
cashAndShortTermInvestments 4474000.00
propertyPlantAndEquipmentNet 4476000.00
commonStockSharesOutstanding 1331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
totalAssets 138397000.00
intangibleAssets 1015000.00
otherCurrentAssets 15842000.00
totalLiab 114280000.00
totalStockholderEquity 8659000.00
otherCurrentLiab 13394000.00
commonStock 138000.00
retainedEarnings -775000.00
goodWill 11535000000.00
cash 4359000.00
totalCurrentLiabilities 92816000.00
currentDeferredRevenue 7195000.00
netDebt 28641000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 9296000.00
totalCurrentAssets 105989000.00
shortTermInvestments 107000000.00
netReceivables 65028000.00
inventory 8032000.00
accountsPayable 39227000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesTotal 21464000.00
liabilitiesAndStockholdersEquity 138397000.00
cashAndShortTermInvestments 4359000.00
propertyPlantAndEquipmentNet 4221000.00
commonStockSharesOutstanding 1200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 109073000.00
intangibleAssets 279000000.00
otherCurrentAssets 11205000.00
totalLiab 73160000.00
totalStockholderEquity 35913000.00
otherCurrentLiab 1833000.00
commonStock -15825000000.00
retainedEarnings 11629000000.00
goodWill 11079000000.00
cash 7189000.00
totalCurrentLiabilities 73142000.00
currentDeferredRevenue 6838000.00
netDebt 20311000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 35913000.00
totalCurrentAssets 101291000.00
shortTermInvestments 89000000.00
netReceivables 69472000.00
inventory 4322000.00
accountsPayable 36971000.00
accumulatedOtherComprehensiveIncome -101000000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 7782000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 109073000.00
cashAndShortTermInvestments 7189000.00
propertyPlantAndEquipmentNet 4817000.00
commonStockSharesOutstanding 1200000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 129278000.00
otherCurrentAssets 13382000.00
totalLiab 67976000.00
totalStockholderEquity 61302000.00
otherCurrentLiab 5609000.00
cash 6559000.00
totalCurrentLiabilities 67297000.00
currentDeferredRevenue 7493000.00
netDebt 3441000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 63838000.00
totalCurrentAssets 104246000.00
netReceivables 77590000.00
inventory 3723000.00
accountsPayable 44195000.00
accumulatedOtherComprehensiveIncome -2536000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 25032000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 129278000.00
cashAndShortTermInvestments 6559000.00
propertyPlantAndEquipmentNet 9424000.00
commonStockSharesOutstanding 1200000.00
2011-12-31
date 2011-12-31
filing_date 2011-11-10
totalAssets 22801000000.00
intangibleAssets 392000000.00
otherCurrentAssets 3412000000.00
totalLiab 14157000000.00
totalStockholderEquity 8644000000.00
otherCurrentLiab 3305000000.00
commonStock 1000000.00
retainedEarnings 8418000000.00
goodWill 11064000000.00
cash 1021000000.00
totalCurrentLiabilities 3942000000.00
currentDeferredRevenue 187000000.00
netDebt 6344000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity 389000000.00
totalCurrentAssets 5261000000.00
inventory 828000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 5027000000.00
nonCurrentAssetsTotal 17540000000.00
nonCurrentLiabilitiesTotal 8816000000.00
liabilitiesAndStockholdersEquity 22801000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 118860000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-12
totalAssets 17153000000.00
intangibleAssets 467000000.00
otherCurrentAssets 2851000000.00
totalLiab 22096000000.00
totalStockholderEquity 9283000000.00
otherCurrentLiab 3032000000.00
commonStock 1000000.00
retainedEarnings 6775000000.00
goodWill 11035000000.00
cash 837000000.00
totalCurrentLiabilities 3498000000.00
currentDeferredRevenue 256000000.00
netDebt 5915000000.00
shortLongTermDebtTotal 6752000000.00
otherStockholderEquity 2621000000.00
totalCurrentAssets 4549000000.00
inventory 861000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrentAssetsTotal 12604000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 17153000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 121420000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
totalAssets 17580000000.00
intangibleAssets 570000000.00
otherCurrentAssets 3353000000.00
totalLiab 21900000000.00
totalStockholderEquity 8704000000.00
otherCurrentLiab 3180000000.00
commonStock 1000000.00
retainedEarnings 6106000000.00
goodWill 11401000000.00
cash 298000000.00
totalCurrentLiabilities 3751000000.00
currentDeferredRevenue 323000000.00
netDebt 6475000000.00
shortLongTermDebtTotal 6773000000.00
otherStockholderEquity 2562000000.00
totalCurrentAssets 4430000000.00
inventory 779000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 17580000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentNet 1179000000.00
commonStockSharesOutstanding 121660000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
totalAssets 17791000000.00
intangibleAssets 674000000.00
otherCurrentAssets 2829000000.00
totalLiab 22487000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 3826000000.00
commonStock 1000000.00
retainedEarnings 4658000000.00
goodWill 11470000000.00
cash 792000000.00
totalCurrentLiabilities 4842000000.00
currentDeferredRevenue 442000000.00
netDebt 7210000000.00
shortLongTermDebtTotal 8002000000.00
otherStockholderEquity 2461000000.00
totalCurrentAssets 4502000000.00
inventory 881000000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome -87000000.00
nonCurrentAssetsTotal 13289000000.00
nonCurrentLiabilitiesTotal 1304000000.00
liabilitiesAndStockholdersEquity 17791000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 125000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 18086000000.00
intangibleAssets 684000000.00
otherCurrentAssets 3185000000.00
totalLiab 22904000000.00
totalStockholderEquity 7111000000.00
otherCurrentLiab 4371000000.00
retainedEarnings 3407000000.00
goodWill 11375000000.00
cash 920000000.00
totalCurrentLiabilities 5273000000.00
currentDeferredRevenue 406000000.00
netDebt 643000000.00
shortLongTermDebtTotal 1563000000.00
otherStockholderEquity 3578000000.00
totalCurrentAssets 4832000000.00
inventory 727000000.00
accountsPayable 496000000.00
accumulatedOtherComprehensiveIncome 126000000.00
nonCurrentAssetsTotal 13254000000.00
nonCurrentLiabilitiesTotal 1563000000.00
liabilitiesAndStockholdersEquity 18086000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 135000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -369000.00
totalCashFromFinancingActivities -7714000.00
netIncome 14659000.00
changeInCash -1922000.00
beginPeriodCashFlow 47059000.00
endPeriodCashFlow 45137000.00
totalCashFromOperatingActivities 6161000.00
depreciation 1816000.00
dividendsPaid 2639000.00
changeToInventory -1104000.00
changeToAccountReceivables -3567000.00
otherCashflowsFromFinancingActivities 104925000.00
capitalExpenditures 369000
changeInWorkingCapital -5758000.00
stockBasedCompensation 500000.00
otherNonCashItems -7019000.00
freeCashFlow 5792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -401000.00
changeToLiabilities -10646000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -19338000.00
changeToOperatingActivities 5413000.00
netIncome 19086000.00
changeInCash 1897000.00
beginPeriodCashFlow 45162000.00
endPeriodCashFlow 47059000.00
totalCashFromOperatingActivities 21636000.00
depreciation 1994000.00
dividendsPaid 2544000.00
changeToInventory -1367000.00
changeToAccountReceivables 17074000.00
otherCashflowsFromFinancingActivities 89206000.00
changeToNetincome -10142000.00
capitalExpenditures 401000
changeReceivables 17074000.00
cashFlowsOtherOperating 5430000.00
cashAndCashEquivalentsChanges 1897000.00
changeInWorkingCapital 10491000.00
stockBasedCompensation 599000.00
otherNonCashItems -14652000.00
freeCashFlow 21235000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -374000.00
changeToLiabilities -21606000.00
totalCashflowsFromInvestingActivities -374000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -2875000.00
changeToOperatingActivities 5413000.00
netIncome -6771000.00
changeInCash 9811000.00
beginPeriodCashFlow 35351000.00
endPeriodCashFlow 45162000.00
totalCashFromOperatingActivities 13060000.00
depreciation 3336000.00
dividendsPaid 5250000.00
changeToInventory 3849000.00
changeToAccountReceivables 15852000.00
otherCashflowsFromFinancingActivities 59375000.00
changeToNetincome 21529000.00
capitalExpenditures 374000
changeReceivables 15852000.00
cashFlowsOtherOperating -3335000.00
cashAndCashEquivalentsChanges 9811000.00
changeInWorkingCapital -5240000.00
stockBasedCompensation 685000.00
otherNonCashItems 23794000.00
freeCashFlow 12686000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -471000.00
changeToLiabilities 22312000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -1525000.00
changeToOperatingActivities -13953000.00
netIncome -27488000.00
changeInCash -7000000.00
beginPeriodCashFlow 42351000.00
endPeriodCashFlow 35351000.00
totalCashFromOperatingActivities -5004000.00
depreciation 3313000.00
dividendsPaid 4900000.00
changeToInventory 869000.00
changeToAccountReceivables -29507000.00
otherCashflowsFromFinancingActivities 56375000.00
changeToNetincome 20888000.00
capitalExpenditures 471000
changeInWorkingCapital -20279000.00
stockBasedCompensation 662000.00
otherNonCashItems 41874000.00
freeCashFlow -5475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1240000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -10199000.00
changeToOperatingActivities -2524000.00
netIncome -4869000.00
changeInCash -3172000.00
beginPeriodCashFlow 45523000.00
endPeriodCashFlow 42351000.00
totalCashFromOperatingActivities 8267000.00
depreciation 3270000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid 4574000.00
changeToInventory -2883000.00
changeToAccountReceivables -1444000.00
otherCashflowsFromFinancingActivities 2375000.00
changeToNetincome 16906000.00
capitalExpenditures 1240000
changeReceivables -1444000.00
cashFlowsOtherOperating -2414000.00
cashAndCashEquivalentsChanges -3172000.00
changeInWorkingCapital -7246000.00
stockBasedCompensation 668000.00
otherNonCashItems 16991000.00
freeCashFlow 7027000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1562000.00
changeToLiabilities -15223000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -15056000.00
changeToOperatingActivities 1012000.00
netIncome 12535000.00
changeInCash -8257000.00
beginPeriodCashFlow 53780000.00
endPeriodCashFlow 45523000.00
totalCashFromOperatingActivities 8361000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities -641000.00
dividendsPaid 4826000.00
changeToInventory -2283000.00
changeToAccountReceivables 6417000.00
otherCashflowsFromFinancingActivities 135770000.00
changeToNetincome 338000.00
capitalExpenditures 1562000
changeReceivables 6417000.00
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges -8257000.00
changeInWorkingCapital -9916000.00
stockBasedCompensation 1571000.00
otherNonCashItems -2412000.00
freeCashFlow 6799000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3598000.00
changeToLiabilities -5685000.00
totalCashflowsFromInvestingActivities -3598000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -22525000.00
changeToOperatingActivities -3088000.00
netIncome 31025000.00
changeInCash -21540000.00
beginPeriodCashFlow 75320000.00
endPeriodCashFlow 53780000.00
totalCashFromOperatingActivities 4583000.00
depreciation 5184000.00
otherCashflowsFromInvestingActivities -3393000.00
dividendsPaid 4789000.00
changeToInventory 1874000.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities 99264000.00
changeToNetincome -26561000.00
capitalExpenditures 3598000
changeReceivables 278000.00
cashFlowsOtherOperating -1777000.00
cashAndCashEquivalentsChanges -21540000.00
changeInWorkingCapital -5310000.00
stockBasedCompensation 351000.00
otherNonCashItems -30615000.00
freeCashFlow 985000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -2821000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -2821000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13908000.00
changeToOperatingActivities -4447000.00
netIncome -35844000.00
changeInCash -22799000.00
beginPeriodCashFlow 98119000.00
endPeriodCashFlow 75320000.00
totalCashFromOperatingActivities -6070000.00
depreciation 5080000.00
otherCashflowsFromInvestingActivities -2278000.00
dividendsPaid 4787000.00
changeToInventory 562000.00
changeToAccountReceivables -19511000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 184879000.00
changeToNetincome 41099000.00
capitalExpenditures 2821000
changeReceivables -19511000.00
cashFlowsOtherOperating -1097000.00
cashAndCashEquivalentsChanges -22799000.00
changeInWorkingCapital -16610000.00
stockBasedCompensation 1436000.00
otherNonCashItems 46439000.00
freeCashFlow -8891000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2626000.00
changeToLiabilities -2953000.00
totalCashflowsFromInvestingActivities -2626000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13399000.00
changeToOperatingActivities -4193000.00
netIncome 34657000.00
changeInCash -6421000.00
beginPeriodCashFlow 104540000.00
endPeriodCashFlow 98119000.00
totalCashFromOperatingActivities 9604000.00
depreciation 5049000.00
otherCashflowsFromInvestingActivities -1519000.00
dividendsPaid 4774000.00
changeToInventory -1448000.00
changeToAccountReceivables -1463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200375000.00
changeToNetincome -19269000.00
capitalExpenditures 2626000
changeReceivables -1463000.00
cashFlowsOtherOperating -5244000.00
cashAndCashEquivalentsChanges -6421000.00
changeInWorkingCapital -11108000.00
stockBasedCompensation 441000.00
otherNonCashItems -25371000.00
freeCashFlow 6978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -543000.00
changeToLiabilities -8066000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9208000.00
changeToOperatingActivities 9784000.00
netIncome 24796000.00
changeInCash 23049000.00
beginPeriodCashFlow 81491000.00
endPeriodCashFlow 104540000.00
totalCashFromOperatingActivities 32800000.00
depreciation 5413000.00
dividendsPaid 4628000.00
changeToInventory -965000.00
changeToAccountReceivables 10722000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 175420000.00
changeToNetincome -8716000.00
capitalExpenditures 543000
changeReceivables 10722000.00
cashFlowsOtherOperating 9358000.00
cashAndCashEquivalentsChanges 23049000.00
changeInWorkingCapital 11049000.00
stockBasedCompensation 1104000.00
otherNonCashItems -19307000.00
freeCashFlow 32257000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -520000.00
changeToLiabilities -4819000.00
totalCashflowsFromInvestingActivities -520000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 33959000.00
changeToOperatingActivities -2925000.00
netIncome -27560000.00
changeInCash 9807000.00
beginPeriodCashFlow 71684000.00
endPeriodCashFlow 81491000.00
totalCashFromOperatingActivities -23632000.00
depreciation 6036000.00
dividendsPaid 4602000.00
changeToInventory 1365000.00
changeToAccountReceivables 14715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194561000.00
changeToNetincome -10684000.00
capitalExpenditures 520000
changeReceivables 14715000.00
cashFlowsOtherOperating -2944000.00
cashAndCashEquivalentsChanges 9807000.00
changeInWorkingCapital 8317000.00
stockBasedCompensation 467000.00
otherNonCashItems -5827000.00
freeCashFlow -24152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -935000.00
changeToLiabilities 2890000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -10644000.00
changeToOperatingActivities -7815000.00
netIncome 8767000.00
changeInCash -3696000.00
beginPeriodCashFlow 75380000.00
endPeriodCashFlow 71684000.00
totalCashFromOperatingActivities 7883000.00
depreciation 6683000.00
dividendsPaid 4603000.00
changeToInventory 300000.00
changeToAccountReceivables -7093000.00
salePurchaseOfStock 2282000.00
otherCashflowsFromFinancingActivities 185959000.00
changeToNetincome 3626000.00
capitalExpenditures 935000
changeReceivables -7093000.00
cashFlowsOtherOperating -6324000.00
cashAndCashEquivalentsChanges -3696000.00
changeInWorkingCapital -11437000.00
stockBasedCompensation 369000.00
otherNonCashItems 4962000.00
freeCashFlow 6948000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -640000.00
changeToLiabilities -9967000.00
totalCashflowsFromInvestingActivities -640000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -15769000.00
changeToOperatingActivities -5043000.00
netIncome 22606000.00
changeInCash -4244000.00
beginPeriodCashFlow 79624000.00
endPeriodCashFlow 75380000.00
totalCashFromOperatingActivities 12165000.00
depreciation 7278000.00
dividendsPaid 4603000.00
changeToInventory -823000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -10646000.00
changeToNetincome 7707000.00
capitalExpenditures 640000
changeInWorkingCapital -12909000.00
stockBasedCompensation 320000.00
otherNonCashItems -7521000.00
freeCashFlow 11525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -43000.00
totalCashFromFinancingActivities -8198000.00
netIncome 26777000.00
changeInCash 24153000.00
beginPeriodCashFlow 55471000.00
endPeriodCashFlow 79624000.00
totalCashFromOperatingActivities 32394000.00
depreciation 8010000.00
dividendsPaid 4632000.00
changeToInventory -709000.00
changeToAccountReceivables 9167000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities -7631000.00
capitalExpenditures 43000
changeInWorkingCapital 12140000.00
stockBasedCompensation 490000.00
otherNonCashItems -16466000.00
freeCashFlow 32351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
totalCashFromFinancingActivities -41050000.00
netIncome 10068000.00
changeInCash -2197000.00
beginPeriodCashFlow 57668000.00
endPeriodCashFlow 55471000.00
totalCashFromOperatingActivities 39389000.00
depreciation 8796000.00
dividendsPaid 4617000.00
changeToInventory 2690000.00
changeToAccountReceivables 29942000.00
salePurchaseOfStock -1222000.00
otherCashflowsFromFinancingActivities -7211000.00
capitalExpenditures 536000
changeInWorkingCapital 8770000.00
stockBasedCompensation 1324000.00
otherNonCashItems 10899000.00
freeCashFlow 38853000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
totalCashFromFinancingActivities -8452000.00
netIncome -724000.00
changeInCash 14086000.00
beginPeriodCashFlow 43582000.00
endPeriodCashFlow 57668000.00
totalCashFromOperatingActivities 14650000.00
depreciation 9037000.00
dividendsPaid 4630000.00
changeToInventory 626000.00
changeToAccountReceivables -16922000.00
salePurchaseOfStock 131739000.00
otherCashflowsFromFinancingActivities -7318000.00
capitalExpenditures 543000
changeInWorkingCapital -2179000.00
stockBasedCompensation 1434000.00
otherNonCashItems 14045000.00
freeCashFlow 14107000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalCashFromFinancingActivities -10937000.00
netIncome 37676000.00
changeInCash 15002000.00
beginPeriodCashFlow 28580000.00
endPeriodCashFlow 43582000.00
totalCashFromOperatingActivities 26056000.00
depreciation 9485000.00
dividendsPaid 4634000.00
changeToInventory -1560000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 74697000.00
capitalExpenditures 117000
changeInWorkingCapital -5736000.00
stockBasedCompensation 1621000.00
otherNonCashItems -21551000.00
freeCashFlow 25939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalCashFromFinancingActivities -27353000.00
netIncome -25484000.00
changeInCash -6623000.00
beginPeriodCashFlow 35203000.00
endPeriodCashFlow 28580000.00
totalCashFromOperatingActivities 20980000.00
depreciation 10321000.00
dividendsPaid 4633000.00
changeToInventory -1785000.00
changeToAccountReceivables 23791000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 48780000.00
capitalExpenditures 250000
changeInWorkingCapital 14657000.00
stockBasedCompensation 1260000.00
otherNonCashItems 24812000.00
freeCashFlow 20730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalCashFromFinancingActivities -38361000.00
netIncome 2745000.00
changeInCash -14435000.00
beginPeriodCashFlow 49638000.00
endPeriodCashFlow 35203000.00
totalCashFromOperatingActivities 30049000.00
depreciation 12159000.00
dividendsPaid 4591000.00
changeToInventory 3643000.00
changeToAccountReceivables 16056000.00
salePurchaseOfStock 64454000.00
otherCashflowsFromFinancingActivities -3734000.00
capitalExpenditures 6123000
changeInWorkingCapital -2501000.00
stockBasedCompensation 1172000.00
otherNonCashItems 16415000.00
freeCashFlow 23926000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalCashFromFinancingActivities -15780000.00
netIncome -15315000.00
changeInCash 6842000.00
beginPeriodCashFlow 42796000.00
endPeriodCashFlow 49638000.00
totalCashFromOperatingActivities 17910000.00
depreciation 12898000.00
dividendsPaid 4577000.00
changeToInventory 199000.00
changeToAccountReceivables -17088000.00
salePurchaseOfStock 91010000.00
otherCashflowsFromFinancingActivities -21854000.00
capitalExpenditures 332000
changeInWorkingCapital -1493000.00
stockBasedCompensation 2172000.00
otherNonCashItems 21306000.00
freeCashFlow 17578000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
totalCashFromFinancingActivities 1344000.00
netIncome 18827000.00
changeInCash 7094000.00
beginPeriodCashFlow 35702000.00
endPeriodCashFlow 42796000.00
totalCashFromOperatingActivities 5443000.00
depreciation 13899000.00
dividendsPaid 4456000.00
changeToInventory -2218000.00
changeToAccountReceivables -5308000.00
otherCashflowsFromFinancingActivities 126800000.00
capitalExpenditures 914000
changeInWorkingCapital -15304000.00
stockBasedCompensation 1021000.00
otherNonCashItems -15647000.00
freeCashFlow 4529000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
totalCashFromFinancingActivities -23108000.00
netIncome 23927000.00
changeInCash 14637000.00
beginPeriodCashFlow 21065000.00
endPeriodCashFlow 35702000.00
totalCashFromOperatingActivities 45950000.00
depreciation 13007000.00
dividendsPaid 4451000.00
changeToInventory -1377000.00
changeToAccountReceivables 15856000.00
otherCashflowsFromFinancingActivities 42155000.00
capitalExpenditures 8205000
changeInWorkingCapital 27406000.00
stockBasedCompensation 1555000.00
otherNonCashItems -23177000.00
freeCashFlow 37745000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalCashFromFinancingActivities 16981000.00
netIncome -41831000.00
changeInCash -8354000.00
beginPeriodCashFlow 29419000.00
endPeriodCashFlow 21065000.00
totalCashFromOperatingActivities -9540000.00
depreciation 11632000.00
dividendsPaid 3313000.00
changeToInventory 4070000.00
changeToAccountReceivables 10091000.00
salePurchaseOfStock 83800000.00
otherCashflowsFromFinancingActivities -6185000.00
capitalExpenditures 754000
changeInWorkingCapital -29377000.00
stockBasedCompensation 1131000.00
otherNonCashItems 55454000.00
freeCashFlow -10294000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
totalCashFromFinancingActivities 19862000.00
netIncome 47536000.00
changeInCash 18170000.00
beginPeriodCashFlow 11249000.00
endPeriodCashFlow 29419000.00
totalCashFromOperatingActivities 88000.00
depreciation 12082000.00
dividendsPaid 3314000.00
changeToInventory 1218000.00
changeToAccountReceivables -49368000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 16333000.00
capitalExpenditures 266000
changeInWorkingCapital -33303000.00
stockBasedCompensation 1035000.00
otherNonCashItems -32898000.00
freeCashFlow -178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
totalCashFromFinancingActivities -13502000.00
netIncome 12942000.00
changeInCash -2796000.00
beginPeriodCashFlow 14045000.00
endPeriodCashFlow 11249000.00
totalCashFromOperatingActivities 16418000.00
depreciation 12173000.00
dividendsPaid 3557000.00
changeToInventory -2246000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities -4242000.00
capitalExpenditures 1067000
changeInWorkingCapital -1164000.00
stockBasedCompensation 1118000.00
otherNonCashItems -9329000.00
freeCashFlow 15351000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
totalCashFromFinancingActivities 46741000.00
netIncome 4417000.00
changeInCash -10886000.00
beginPeriodCashFlow 24931000.00
endPeriodCashFlow 14045000.00
totalCashFromOperatingActivities 23026000.00
depreciation 10244000.00
dividendsPaid 2399000.00
changeToInventory -3012000.00
changeToAccountReceivables 12821000.00
otherCashflowsFromFinancingActivities 95936000.00
capitalExpenditures 259000
changeInWorkingCapital 2972000.00
stockBasedCompensation 1538000.00
otherNonCashItems 3765000.00
freeCashFlow 22767000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalCashFromFinancingActivities -8797000.00
netIncome 11386000.00
changeInCash 5971000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 24931000.00
totalCashFromOperatingActivities 24380000.00
depreciation 8167000.00
dividendsPaid 2355000.00
changeToInventory 3322000.00
changeToAccountReceivables 3326000.00
salePurchaseOfStock 5625000.00
otherCashflowsFromFinancingActivities -3681000.00
capitalExpenditures 112000
changeInWorkingCapital -15282000.00
stockBasedCompensation 1367000.00
otherNonCashItems 18829000.00
freeCashFlow 24268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
totalCashFromFinancingActivities -1928000.00
netIncome 24137000.00
changeInCash 2053000.00
beginPeriodCashFlow 16907000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 6150000.00
depreciation 15783000.00
dividendsPaid 2355000.00
changeToInventory -26000.00
changeToAccountReceivables -32356000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 8209000.00
capitalExpenditures 495000
changeInWorkingCapital -15525000.00
stockBasedCompensation 1215000.00
otherNonCashItems -21434000.00
freeCashFlow 5655000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
totalCashFromFinancingActivities 23929000.00
netIncome 15058000.00
changeInCash 9645000.00
beginPeriodCashFlow 7262000.00
endPeriodCashFlow 16907000.00
totalCashFromOperatingActivities 18029000.00
depreciation 19710000.00
dividendsPaid 2355000.00
changeToInventory -1269000.00
changeToAccountReceivables 2523000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities -16185000.00
capitalExpenditures 314000
changeInWorkingCapital -8731000.00
stockBasedCompensation 1586000.00
otherNonCashItems -9446000.00
freeCashFlow 17715000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
totalCashFromFinancingActivities -12770000.00
netIncome 10737000.00
changeInCash 4313000.00
beginPeriodCashFlow 2949000.00
endPeriodCashFlow 7262000.00
totalCashFromOperatingActivities 18112000.00
depreciation 6244000.00
dividendsPaid 2164000.00
changeToInventory -1647000.00
changeToAccountReceivables 12840000.00
otherCashflowsFromFinancingActivities -4279000.00
capitalExpenditures 784000
changeInWorkingCapital 9849000.00
stockBasedCompensation 1823000.00
otherNonCashItems -11256000.00
freeCashFlow 17328000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalCashFromFinancingActivities -26194000.00
netIncome 15741000.00
changeInCash -1525000.00
beginPeriodCashFlow 4474000.00
endPeriodCashFlow 2949000.00
totalCashFromOperatingActivities 25502000.00
depreciation 6789000.00
dividendsPaid 1493000.00
changeToInventory 3484000.00
changeToAccountReceivables 4787000.00
otherCashflowsFromFinancingActivities -5876000.00
capitalExpenditures 665000
changeInWorkingCapital -73000.00
stockBasedCompensation 618000.00
otherNonCashItems 1586000.00
freeCashFlow 24837000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
totalCashFromFinancingActivities -10013000.00
netIncome 3132000.00
changeInCash -2881000.00
beginPeriodCashFlow 7355000.00
endPeriodCashFlow 4474000.00
totalCashFromOperatingActivities 6256000.00
depreciation 7505000.00
dividendsPaid 1123000.00
changeToInventory 1566000.00
changeToAccountReceivables -11082000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities -4063000.00
capitalExpenditures 511000
changeInWorkingCapital -10191000.00
stockBasedCompensation 1189000.00
otherNonCashItems 4153000.00
freeCashFlow 5745000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
totalCashFromFinancingActivities 40285000.00
netIncome 5289000.00
changeInCash 3118000.00
beginPeriodCashFlow 4237000.00
endPeriodCashFlow 7355000.00
totalCashFromOperatingActivities 4795000.00
depreciation 8365000.00
dividendsPaid 1123000.00
changeToInventory -2109000.00
changeToAccountReceivables -1956000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -3892000.00
capitalExpenditures 398000
changeInWorkingCapital -6590000.00
stockBasedCompensation 833000.00
otherNonCashItems -3697000.00
freeCashFlow 4397000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
totalCashFromFinancingActivities -16160000.00
netIncome 4625000.00
changeInCash -942000.00
beginPeriodCashFlow 5179000.00
endPeriodCashFlow 4237000.00
totalCashFromOperatingActivities 15634000.00
depreciation 5230000.00
dividendsPaid 1122000.00
changeToInventory -2434000.00
changeToAccountReceivables 18175000.00
otherCashflowsFromFinancingActivities -1038000.00
capitalExpenditures 416000
changeInWorkingCapital 3752000.00
stockBasedCompensation 609000.00
otherNonCashItems 982000.00
freeCashFlow 15218000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
totalCashFromFinancingActivities -17985000.00
netIncome 12929000.00
changeInCash 820000.00
beginPeriodCashFlow 4359000.00
endPeriodCashFlow 5179000.00
totalCashFromOperatingActivities 19246000.00
depreciation 4278000.00
dividendsPaid 1088000.00
changeToInventory 7521000.00
changeToAccountReceivables 2131000.00
otherCashflowsFromFinancingActivities -897000.00
capitalExpenditures 441000
changeInWorkingCapital 1537000.00
stockBasedCompensation 550000.00
otherNonCashItems 111000.00
freeCashFlow 18805000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
totalCashFromFinancingActivities 8793000.00
netIncome -11394000.00
changeInCash 1876000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 4359000.00
totalCashFromOperatingActivities -6091000.00
depreciation 11897000.00
dividendsPaid 721000.00
changeToInventory 1627000.00
changeToAccountReceivables -21771000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -2986000.00
capitalExpenditures 826000
changeInWorkingCapital -22654000.00
stockBasedCompensation 496000.00
otherNonCashItems 17266000.00
freeCashFlow -6917000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
totalCashFromFinancingActivities 15499000.00
netIncome 420000.00
changeInCash 996000.00
beginPeriodCashFlow 1487000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities -13693000.00
depreciation 4113000.00
changeToInventory -5649000.00
changeToAccountReceivables -2969000.00
otherCashflowsFromFinancingActivities 18829000.00
capitalExpenditures 810000
changeInWorkingCapital -19701000.00
otherNonCashItems 1475000.00
freeCashFlow -14503000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
totalCashFromFinancingActivities -22100000.00
netIncome 201000.00
changeInCash -3268000.00
beginPeriodCashFlow 4755000.00
endPeriodCashFlow 1487000.00
totalCashFromOperatingActivities 19449000.00
depreciation 3252000.00
changeToInventory -4011000.00
changeToAccountReceivables 44812000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 617000
changeInWorkingCapital 10343000.00
otherNonCashItems 5653000.00
freeCashFlow 18832000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -7856000.00
netIncome 6508000.00
changeInCash -2434000.00
beginPeriodCashFlow 7189000.00
endPeriodCashFlow 4755000.00
totalCashFromOperatingActivities 6209000.00
depreciation 2959000.00
changeToInventory 4322000.00
changeToAccountReceivables -25792000.00
otherCashflowsFromFinancingActivities 10144000.00
capitalExpenditures 787000
changeInWorkingCapital -8673000.00
otherNonCashItems 5415000.00
freeCashFlow 5422000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -5314000.00
netIncome 19344000.00
changeInCash 4897000.00
beginPeriodCashFlow 2292000.00
endPeriodCashFlow 7189000.00
totalCashFromOperatingActivities 10705000.00
depreciation 3511000.00
changeToInventory 1452000.00
changeToAccountReceivables -8556000.00
otherCashflowsFromFinancingActivities 13686000.00
capitalExpenditures 495000
changeInWorkingCapital -6359000.00
otherNonCashItems -5791000.00
freeCashFlow 10210000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 2278000.00
netIncome -1598000.00
changeInCash -2150000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 2292000.00
totalCashFromOperatingActivities -3794000.00
depreciation 3390000.00
changeToInventory -2854000.00
changeToAccountReceivables 11267000.00
otherCashflowsFromFinancingActivities 24778000.00
capitalExpenditures 633000
changeInWorkingCapital -4781000.00
otherNonCashItems -805000.00
freeCashFlow -4427000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -17094000.00
netIncome -945000.00
changeInCash 2347000.00
beginPeriodCashFlow 2095000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities 19701000.00
depreciation 4284000.00
changeToInventory -2608000.00
changeToAccountReceivables 9973000.00
otherCashflowsFromFinancingActivities -13594000.00
capitalExpenditures 260000
changeInWorkingCapital 13456000.00
otherNonCashItems 2906000.00
freeCashFlow 19441000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -22239000.00
netIncome 14611000.00
changeInCash -4464000.00
beginPeriodCashFlow 6559000.00
endPeriodCashFlow 2095000.00
totalCashFromOperatingActivities 17868000.00
depreciation 5030000.00
changeToInventory 3411000.00
changeToAccountReceivables 7023000.00
otherCashflowsFromFinancingActivities -4739000.00
capitalExpenditures 93000
changeInWorkingCapital -1635000.00
otherNonCashItems -138000.00
freeCashFlow 17775000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalCashFromFinancingActivities -629000000.00
netIncome 576000000.00
changeInCash 66000000.00
beginPeriodCashFlow 955000000.00
endPeriodCashFlow 1021000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 1552000000.00
dividendsPaid 145000000.00
changeToInventory -1361000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -889000000.00
otherCashflowsFromFinancingActivities 405000000.00
capitalExpenditures 78000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -1266000000.00
freeCashFlow 730000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalCashFromFinancingActivities -961000000.00
netIncome 574000000.00
changeInCash -600000000.00
beginPeriodCashFlow 1555000000.00
endPeriodCashFlow 955000000.00
totalCashFromOperatingActivities 392000000.00
depreciation 1231000000.00
dividendsPaid 90000000.00
changeToInventory -1073000000.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock -709000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 35000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -1302000000.00
freeCashFlow 357000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
totalCashFromFinancingActivities -69000000.00
netIncome 376000000.00
changeInCash 644000000.00
beginPeriodCashFlow 911000000.00
endPeriodCashFlow 1555000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 1085000000.00
changeToInventory -1081000000.00
changeToAccountReceivables 194000000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 986000000.00
capitalExpenditures 25000000
changeInWorkingCapital 350000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -874000000.00
freeCashFlow 706000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
totalCashFromFinancingActivities -568000000.00
netIncome 610000000.00
changeInCash 74000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 911000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 1212000000.00
dividendsPaid 182000000.00
changeToInventory -1023000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock -379000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 17000000