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Virtus Investment Partners, Inc. является компанией по управлению активами, которая занимается предоставлением услуг по управлению инвестициями и сопутствующих услуг частным лицам и учреждениям. Он предлагает финансовые решения и продукты, такие как паевые инвестиционные фонды, управляемые счета, институциональные, закрытые фонды, целевые фонды переменного страхования Virtus и другие портфели. Компания была основана 1 ноября 1995 года, со штаб-квартирой в Хартфорде, Коннектикут.

General
Code VRTS
Type Common Stock
Name Virtus Investment Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DMFQS2
ISIN US92828Q1094
LEI 549300HWF93HB8BDM648
PrimaryTicker VRTS.US
CUSIP 718924103
CIK 883237
EmployerIdNumber 26-3962811
FiscalYearEnd December
IPODate 1992-03-12
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One Financial Plaza, Hartford, CT, United States, 06103
Phone 800-248-7971
WebURL https://www.virtus.com
FullTimeEmployees 772
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1726768640
MarketCapitalizationMln 1726.7686
EBITDA 209848992
PERatio 13.176
PEGRatio 0.62
WallStreetTargetPrice 217
BookValue 120.024
DividendShare 6.85
DividendYield 0.0316
EarningsShare 18.24
EPSEstimateCurrentYear 21.88
EPSEstimateNextYear 25.21
EPSEstimateNextQuarter 5.84
EPSEstimateCurrentQuarter 6.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.1631
OperatingMarginTTM 0.2079
ReturnOnAssetsTTM 0.0244
ReturnOnEquityTTM 0.136
RevenueTTM 829052032
RevenuePerShareTTM 114.045
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 402508000
DilutedEpsTTM 18.24
QuarterlyEarningsGrowthYOY -0.014

Financials / Income Statement / quarterly / net Income

49.84M
2021-12-31
33.06M
2022-03-31
17.4M
2022-06-30
31.68M
2022-09-30
25.84M
2022-12-31
38.62M
2023-03-31
30.26M
2023-06-30
30.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

133.41M
2021-12-31
102.14M
2022-03-31
98.67M
2022-06-30
92.58M
2022-09-30
90.15M
2022-12-31
93.82M
2023-03-31
99.25M
2023-06-30
115.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

264.75M
2021-12-31
251.17M
2022-03-31
224.17M
2022-06-30
209.16M
2022-09-30
197.23M
2022-12-31
196.99M
2023-03-31
212.35M
2023-06-30
218.27M
2023-09-30

Earnings / History / epsActual

5.17
2022-12-31
4.2
2023-03-31
5.43
2023-06-30
6.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.176
ForwardPE 0
PriceSalesTTM 2.0443
PriceBookMRQ 1.9706
EnterpriseValue 1790281344
EnterpriseValueRevenue 4.2571
EnterpriseValueEbitda 8.5966
SharesStats
SharesOutstanding 7184990
SharesFloat 6751159
PercentInsiders 5.85
PercentInstitutions 85.197
Technicals
Beta 1.522
52WeekHigh 241.3339
52WeekLow 160.4193
50DayMA 197.237
200DayMA 194.6839
SharesShort 76491
SharesShortPriorMonth 71856
ShortRatio 1.75
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 162500.00
intangibleAssets 452338000.00
totalStockholderEquity 862100000.00
commonStock 122000.00
retainedEarnings 190615000.00
goodWill 397098000.00
otherAssets -1044673500.00
cash 195400000.00
netDebt -195400000.00
otherStockholderEquity 671736000.00
totalCurrentAssets 195400000.00
netReceivables 107014000.00
accumulatedOtherComprehensiveIncome -373000.00
nonCurrentAssetsTotal 849436000.00
liabilitiesAndStockholdersEquity 162500.00
cashAndShortTermInvestments 195400000.00
netInvestedCapital 862100000.00
commonStockSharesOutstanding 7379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 168300.00
intangibleAssets 467783000.00
otherCurrentAssets 688000.00
totalLiab 2678501000.00
totalStockholderEquity 851500000.00
otherCurrentLiab 124839000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 174011000.00
otherLiab 2115752000.00
goodWill 397098000.00
otherAssets -1066212700.00
cash 201500000.00
totalCurrentLiabilities 458432000.00
netDebt 2004297000.00
shortTermDebt 294218000.00
shortLongTermDebt 294218000.00
shortLongTermDebtTotal 2205797000.00
otherStockholderEquity 677514000.00
propertyPlantEquipment 23234000.00
totalCurrentAssets 201500000.00
longTermInvestments 2148325000.00
netTangibleAssets 97031000.00
netReceivables 104224000.00
longTermDebt 2205797000.00
accountsPayable 39375000.00
noncontrollingInterestInConsolidatedEntity 5196000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 174011000.00
nonCurrrentAssetsOther -2194758000.00
nonCurrentAssetsTotal 864881000.00
longTermDebtTotal 2205797000.00
nonCurrentLiabilitiesOther 301072000.00
nonCurrentLiabilitiesTotal 2220069000.00
warrants 110399000.00
capitalSurpluse 1286775000.00
liabilitiesAndStockholdersEquity 168300.00
cashAndShortTermInvestments 201500000.00
propertyPlantAndEquipmentNet 23234000.00
netWorkingCapital 3471000.00
netInvestedCapital 851500000.00
commonStockSharesOutstanding 7385000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 428128000.00
totalLiab 2747120000.00
totalStockholderEquity 837900000.00
otherCurrentLiab 142194000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 155792000.00
goodWill 348836000.00
otherAssets 4000000.00
cash 213400000.00
totalCurrentLiabilities 435379000.00
netDebt 2097693000.00
shortTermDebt 254621000.00
shortLongTermDebt 254621000.00
shortLongTermDebtTotal 2311093000.00
otherStockholderEquity 682246000.00
propertyPlantEquipment 19440000.00
totalCurrentAssets 213400000.00
longTermInvestments 2224401000.00
netTangibleAssets 167581000.00
netReceivables 97899000.00
longTermDebt 2311093000.00
accountsPayable 38564000.00
noncontrollingInterestInConsolidatedEntity 6382000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 155792000.00
treasuryStock -599248000.00
nonCurrrentAssetsOther -2265537000.00
nonCurrentAssetsTotal 776964000.00
longTermDebtTotal 2311093000.00
nonCurrentLiabilitiesOther 313538000.00
nonCurrentLiabilitiesTotal 2311741000.00
warrants 106630000.00
capitalSurpluse 1281509000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentNet 19440000.00
netWorkingCapital 80697000.00
netInvestedCapital 837900000.00
commonStockSharesOutstanding 7410000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3952934000.00
intangibleAssets 442519000.00
otherCurrentAssets 34000.00
totalLiab 3016280000.00
totalStockholderEquity 817000000.00
otherCurrentLiab -1836605000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 130261000.00
otherLiab 2452887000.00
goodWill 348836000.00
otherAssets 2480916000.00
cash 338200000.00
totalCurrentLiabilities 279909000.00
netDebt 2000139000.00
shortTermDebt 2083314000.00
shortLongTermDebtTotal 2338339000.00
otherStockholderEquity 686977000.00
propertyPlantEquipment 83623000.00
totalCurrentAssets 688453000.00
longTermInvestments 2290443000.00
netTangibleAssets 25664000.00
shortTermInvestments 100330000.00
netReceivables 99274000.00
longTermDebt 2338339000.00
inventory 250945000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -358000.00
nonCurrrentAssetsOther 140389000.00
nonCurrentAssetsTotal 3264481000.00
nonCurrentLiabilitiesOther 216227000.00
nonCurrentLiabilitiesTotal 2736371000.00
liabilitiesAndStockholdersEquity 3928780000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 40810000.00
propertyPlantAndEquipmentNet 19123000.00
netWorkingCapital 408544000.00
netInvestedCapital 817000000.00
commonStockSharesOutstanding 7419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3546037000.00
intangibleAssets 467476000.00
otherCurrentAssets -97654000.00
totalLiab 2615656000.00
totalStockholderEquity 799200000.00
otherCurrentLiab -1777103000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 107324000.00
otherLiab 2070659000.00
goodWill 348836000.00
otherAssets 2192558000.00
cash 309200000.00
totalCurrentLiabilities 125598000.00
netDebt 1811171000.00
shortTermDebt 1864943000.00
shortLongTermDebtTotal 2120371000.00
otherStockholderEquity 692527000.00
propertyPlantEquipment 19237000.00
totalCurrentAssets 500325000.00
longTermInvestments 2075220000.00
netTangibleAssets -44800000.00
shortTermInvestments 98245000.00
netReceivables 104695000.00
longTermDebt 2120371000.00
inventory 184084000.00
accountsPayable 37758000.00
noncontrollingInterestInConsolidatedEntity 6734000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 107324000.00
treasuryStock -589248000.00
nonCurrrentAssetsOther 109964000.00
nonCurrentAssetsTotal 3045712000.00
longTermDebtTotal 2120371000.00
nonCurrentLiabilitiesOther 296809000.00
nonCurrentLiabilitiesTotal 2490058000.00
warrants 124442000.00
capitalSurpluse 1281780000.00
liabilitiesAndStockholdersEquity 3523156000.00
cashAndShortTermInvestments 309200000.00
propertyPlantAndEquipmentNet 19237000.00
netWorkingCapital 374727000.00
netInvestedCapital 799200000.00
commonStockSharesOutstanding 7463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3543915000.00
intangibleAssets 482085000.00
otherCurrentAssets 627000.00
totalLiab 2613063000.00
totalStockholderEquity 784700000.00
otherCurrentLiab 79751000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 88196000.00
otherLiab 2103617000.00
goodWill 347423000.00
otherAssets 146859000.00
cash 250500000.00
totalCurrentLiabilities 120551000.00
netDebt 1909776000.00
shortLongTermDebtTotal 2160276000.00
otherStockholderEquity 696651000.00
propertyPlantEquipment 19016000.00
totalCurrentAssets 467079000.00
longTermInvestments 2092999000.00
netTangibleAssets -27705000.00
netReceivables 108248000.00
longTermDebt 2160276000.00
inventory 107704000.00
accountsPayable 40800000.00
noncontrollingInterestInConsolidatedEntity 6997000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 88196000.00
treasuryStock -579248000.00
nonCurrrentAssetsOther 113592000.00
nonCurrentAssetsTotal 3076836000.00
longTermDebtTotal 2160276000.00
nonCurrentLiabilitiesOther 293020000.00
nonCurrentLiabilitiesTotal 2492512000.00
warrants 139147000.00
capitalSurpluse 1275907000.00
liabilitiesAndStockholdersEquity 3523863000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentNet 19016000.00
netWorkingCapital 346528000.00
netInvestedCapital 784700000.00
commonStockSharesOutstanding 7607000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3701866000.00
intangibleAssets 496709000.00
otherCurrentAssets 696000.00
totalLiab 2738895000.00
totalStockholderEquity 816500000.00
otherCurrentLiab 135744000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 81783000.00
otherLiab 2325103000.00
goodWill 347423000.00
otherAssets 4098.64
cash 225200000.00
totalCurrentLiabilities 198079000.00
netDebt 2019174000.00
shortTermDebt 1978.42
shortLongTermDebtTotal 2244374000.00
otherStockholderEquity 734627000.00
propertyPlantEquipment 18142000.00
totalCurrentAssets 460054000.00
longTermInvestments 2235375000.00
netTangibleAssets -10700000.00
shortTermInvestments 116.77
netReceivables 124092000.00
longTermDebt 2244374000.00
inventory 110066000.00
accountsPayable 62335000.00
noncontrollingInterestInConsolidatedEntity 7806000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 81783000.00
treasuryStock -539248000.00
nonCurrrentAssetsOther 125449000.00
nonCurrentAssetsTotal 3241812000.00
longTermDebtTotal 2244374000.00
nonCurrentLiabilitiesOther 347142000.00
nonCurrentLiabilitiesTotal 2540816000.00
warrants 138738000.00
capitalSurpluse 1273802000.00
liabilitiesAndStockholdersEquity 3684695000.00
cashAndShortTermInvestments 225200000.00
propertyPlantAndEquipmentNet 18142000.00
netWorkingCapital 261975000.00
netInvestedCapital 816500000.00
commonStockSharesOutstanding 7839000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3934181000.00
intangibleAssets 500571000.00
otherCurrentAssets 604000.00
totalLiab 2958589000.00
totalStockholderEquity 828300000.00
otherCurrentLiab 199892000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 60962000.00
otherLiab 2394678000.00
goodWill 338406000.00
otherAssets 3934.18
cash 378900000.00
totalCurrentLiabilities 248388000.00
netDebt 1921063000.00
shortTermDebt 2033.62
shortLongTermDebtTotal 2299963000.00
otherStockholderEquity 767176000.00
propertyPlantEquipment 12542000.00
totalCurrentAssets 710018000.00
longTermInvestments 2249128000.00
netTangibleAssets 126498000.00
shortTermInvestments 206641000.00
netReceivables 123873000.00
longTermDebt 2299963000.00
inventory 206641000.00
accountsPayable 48496000.00
noncontrollingInterestInConsolidatedEntity 8350000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 60962000.00
treasuryStock -509248000.00
nonCurrrentAssetsOther 104312000.00
nonCurrentAssetsTotal 3224163000.00
longTermDebtTotal 2299963000.00
nonCurrentLiabilitiesOther 407857000.00
nonCurrentLiabilitiesTotal 2710201000.00
warrants 138965000.00
capitalSurpluse 1276424000.00
liabilitiesAndStockholdersEquity 3913389000.00
cashAndShortTermInvestments 378900000.00
propertyPlantAndEquipmentNet 12542000.00
netWorkingCapital 461630000.00
netInvestedCapital 828300000.00
commonStockSharesOutstanding 7929000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3777924000.00
intangibleAssets 370433000.00
otherCurrentAssets 570000.00
totalLiab 2825145000.00
totalStockholderEquity 812300000.00
otherCurrentLiab 118988000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 23032000.00
otherLiab 2362726000.00
goodWill 315366000.00
otherAssets 3777924000.00
cash 437200000.00
totalCurrentLiabilities 160704000.00
netDebt 1913366000.00
shortTermDebt 2083827000.00
shortLongTermDebtTotal 2350566000.00
otherStockholderEquity 789128000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 720457000.00
longTermInvestments 2278905000.00
netTangibleAssets 84679000.00
netReceivables 126967000.00
longTermDebt 2350566000.00
inventory 155720000.00
accountsPayable 41716000.00
noncontrollingInterestInConsolidatedEntity 8813000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 23032000.00
treasuryStock -484248000.00
nonCurrrentAssetsOther 68120000.00
nonCurrentAssetsTotal 3057467000.00
longTermDebtTotal 2350566000.00
nonCurrentLiabilitiesOther 279459000.00
nonCurrentLiabilitiesTotal 2664441000.00
warrants 131669000.00
capitalSurpluse 1273376000.00
liabilitiesAndStockholdersEquity 3756345000.00
cashAndShortTermInvestments 437200000.00
propertyPlantAndEquipmentNet 12429000.00
netWorkingCapital 559753000.00
netInvestedCapital 812300000.00
commonStockSharesOutstanding 7984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3692822000.00
intangibleAssets 380824000.00
otherCurrentAssets 602000.00
totalLiab 2771460000.00
totalStockholderEquity 780900000.00
otherCurrentLiab 130909000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -35704000.00
otherLiab 2429876000.00
goodWill 315366000.00
otherAssets 2721193000.00
cash 275400000.00
totalCurrentLiabilities 176664000.00
netDebt 2046836000.00
shortLongTermDebtTotal 2322236000.00
otherStockholderEquity 816419000.00
propertyPlantEquipment 12896000.00
totalCurrentAssets 525979000.00
longTermInvestments 2353618000.00
netTangibleAssets 84679000.00
netReceivables 120122000.00
longTermDebt 2322236000.00
inventory 129855000.00
accountsPayable 45755000.00
noncontrollingInterestInConsolidatedEntity 8968000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -35704000.00
treasuryStock -464248000.00
nonCurrrentAssetsOther 93085000.00
nonCurrentAssetsTotal 3166843000.00
longTermDebtTotal 2322236000.00
nonCurrentLiabilitiesOther 176051000.00
nonCurrentLiabilitiesTotal 2594796000.00
warrants 131525000.00
capitalSurpluse 1280667000.00
liabilitiesAndStockholdersEquity 3661260000.00
cashAndShortTermInvestments 275400000.00
propertyPlantAndEquipmentNet 12896000.00
netWorkingCapital 349315000.00
netInvestedCapital 3103105000.00
commonStockSharesOutstanding 8007000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3702159000.00
intangibleAssets 391187000.00
otherCurrentAssets 734000.00
totalLiab 2850982000.00
totalStockholderEquity 729400000.00
otherCurrentLiab 227302000.00
commonStock 119000.00
retainedEarnings -98671000.00
otherLiab 2390855000.00
goodWill 315366000.00
otherAssets 110157000.00
cash 228300000.00
totalCurrentLiabilities 282455000.00
netDebt 2165121000.00
shortLongTermDebtTotal 2393421000.00
otherStockholderEquity 827895000.00
propertyPlantEquipment 13489000.00
totalCurrentAssets 515879000.00
longTermInvestments 2367258000.00
netTangibleAssets 135307000.00
netReceivables 116160000.00
longTermDebt 2393421000.00
inventory 170685000.00
accountsPayable 55153000.00
noncontrollingInterestInConsolidatedEntity 9317000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -98671000.00
treasuryStock -456748000.00
nonCurrrentAssetsOther 89819000.00
nonCurrentAssetsTotal 3186280000.00
longTermDebtTotal 2393421000.00
nonCurrentLiabilitiesOther 331480000.00
nonCurrentLiabilitiesTotal 2568527000.00
warrants 112482000.00
capitalSurpluse 1284643000.00
liabilitiesAndStockholdersEquity 3678482000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentGross 13489000.00
propertyPlantAndEquipmentNet 13489000.00
netWorkingCapital 233424000.00
netInvestedCapital 729400000.00
commonStockSharesOutstanding 8052000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3466943000.00
intangibleAssets 280264000.00
otherCurrentAssets 6358000.00
totalLiab 2630490000.00
totalStockholderEquity 711141000.00
otherCurrentLiab 54842000.00
commonStock 118000.00
retainedEarnings -135259000.00
otherLiab 2245598000.00
goodWill 290366000.00
otherAssets 2565303000.00
cash 333491000.00
totalCurrentLiabilities 80199000.00
netDebt 2058166000.00
shortTermDebt 2190445000.00
shortLongTermDebtTotal 2391657000.00
otherStockholderEquity 846253000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 424348000.00
longTermInvestments 2398221000.00
netTangibleAssets 256024000.00
netReceivables 84499000.00
longTermDebt 2391657000.00
accountsPayable 25357000.00
noncontrollingInterestInConsolidatedEntity 9799000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -135259000.00
treasuryStock -451749000.00
nonCurrrentAssetsOther 49718000.00
nonCurrentAssetsTotal 3042595000.00
longTermDebtTotal 2391657000.00
nonCurrentLiabilitiesOther 81949000.00
nonCurrentLiabilitiesTotal 2550291000.00
warrants 115513000.00
capitalSurpluse 1298002000.00
liabilitiesAndStockholdersEquity 3466943000.00
cashAndShortTermInvestments 333491000.00
propertyPlantAndEquipmentNet 14488000.00
netWorkingCapital 344149000.00
netInvestedCapital 3102798000.00
commonStockSharesOutstanding 8026000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3390724000.00
intangibleAssets 287793000.00
otherCurrentAssets 6007000.00
totalLiab 2603435000.00
totalStockholderEquity 679030000.00
otherCurrentLiab 137018000.00
commonStock 118000.00
retainedEarnings -178574000.00
otherLiab 2267318000.00
goodWill 290366000.00
otherAssets 85386000.00
cash 250440000.00
totalCurrentLiabilities 158651000.00
netDebt 2158511000.00
shortTermDebt 2190937000.00
shortLongTermDebtTotal 2408951000.00
otherStockholderEquity 857486000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 333063000.00
longTermInvestments 2388131000.00
netTangibleAssets 200148000.00
netReceivables 76616000.00
longTermDebt 2408951000.00
accountsPayable 21633000.00
noncontrollingInterestInConsolidatedEntity 8982000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -178574000.00
treasuryStock -444249000.00
nonCurrrentAssetsOther 67222000.00
nonCurrentAssetsTotal 3057661000.00
longTermDebtTotal 2408951000.00
nonCurrentLiabilitiesOther 76853000.00
nonCurrentLiabilitiesTotal 2444784000.00
warrants 99277000.00
capitalSurpluse 1301735000.00
liabilitiesAndStockholdersEquity 3390724000.00
cashAndShortTermInvestments 250440000.00
propertyPlantAndEquipmentGross 15287000.00
propertyPlantAndEquipmentNet 15287000.00
netWorkingCapital 174412000.00
netInvestedCapital 3087981000.00
commonStockSharesOutstanding 7997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3340087000.00
intangibleAssets 295325000.00
otherCurrentAssets 6464000.00
totalLiab 2582889000.00
totalStockholderEquity 658166000.00
otherCurrentLiab 135737000.00
commonStock 118000.00
retainedEarnings -208222000.00
otherLiab 2264751000.00
goodWill 290366000.00
otherAssets 87245000.00
cash 245589000.00
totalCurrentLiabilities 155265000.00
netDebt 2145763000.00
shortLongTermDebtTotal 2391352000.00
otherStockholderEquity 866287000.00
propertyPlantEquipment 16068000.00
totalCurrentAssets 324488000.00
longTermInvestments 2335121000.00
netTangibleAssets 163162000.00
netReceivables 72435000.00
longTermDebt 2391352000.00
accountsPayable 19528000.00
noncontrollingInterestInConsolidatedEntity 8345000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -208222000.00
treasuryStock -436749000.00
nonCurrrentAssetsOther 67845000.00
nonCurrentAssetsTotal 3015599000.00
longTermDebtTotal 2391352000.00
nonCurrentLiabilitiesOther 108585000.00
nonCurrentLiabilitiesTotal 2427624000.00
warrants 90687000.00
capitalSurpluse 1303036000.00
liabilitiesAndStockholdersEquity 3340087000.00
cashAndShortTermInvestments 245589000.00
propertyPlantAndEquipmentGross 16068000.00
propertyPlantAndEquipmentNet 16068000.00
netWorkingCapital 169223000.00
netInvestedCapital 3049518000.00
commonStockSharesOutstanding 7895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3392057000.00
intangibleAssets 302858000.00
otherCurrentAssets 7229000.00
totalLiab 2638476000.00
totalStockholderEquity 656219000.00
otherCurrentLiab 155021000.00
commonStock 117000.00
retainedEarnings -219501000.00
otherLiab 2319276000.00
goodWill 290366000.00
otherAssets 82042000.00
cash 386397000.00
totalCurrentLiabilities 178615000.00
netDebt 1999176000.00
shortLongTermDebtTotal 2385573000.00
otherStockholderEquity 875619000.00
propertyPlantEquipment 17147000.00
totalCurrentAssets 460200000.00
longTermInvestments 2246610000.00
netTangibleAssets 150110000.00
netReceivables 66574000.00
longTermDebt 2385573000.00
accountsPayable 23594000.00
noncontrollingInterestInConsolidatedEntity 10247000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -219501000.00
treasuryStock -429249000.00
nonCurrrentAssetsOther 66163000.00
nonCurrentAssetsTotal 2931857000.00
longTermDebtTotal 2385573000.00
nonCurrentLiabilitiesOther 185481000.00
nonCurrentLiabilitiesTotal 2459861000.00
warrants 87115000.00
capitalSurpluse 1304868000.00
liabilitiesAndStockholdersEquity 3392057000.00
cashAndShortTermInvestments 386397000.00
propertyPlantAndEquipmentGross 17147000.00
propertyPlantAndEquipmentNet 17147000.00
netWorkingCapital 281585000.00
netInvestedCapital 3041792000.00
commonStockSharesOutstanding 7422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3204634000.00
intangibleAssets 310391000.00
otherCurrentAssets -61985000.00
totalLiab 2454532000.00
totalStockholderEquity 675699000.00
otherCurrentLiab 278343000.00
commonStock 107000.00
retainedEarnings -215216000.00
otherLiab 2013691000.00
goodWill 290366000.00
otherAssets 64064000.00
cash 321472000.00
totalCurrentLiabilities 579490000.00
netDebt 1790902000.00
shortTermDebt 277839000.00
shortLongTermDebt 277839000.00
shortLongTermDebtTotal 2112374000.00
otherStockholderEquity 779956000.00
propertyPlantEquipment 18150000.00
totalCurrentAssets 396071000.00
longTermInvestments 2113316000.00
netTangibleAssets 27944000.00
shortTermInvestments 62452000.00
netReceivables 74132000.00
longTermDebt 2112374000.00
inventory 62452000.00
accountsPayable 23308000.00
noncontrollingInterestInConsolidatedEntity 10558000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -215216000.00
treasuryStock -419249000.00
nonCurrrentAssetsOther 60461000.00
nonCurrentAssetsTotal 2808563000.00
longTermDebtTotal 2112374000.00
nonCurrentLiabilitiesOther 208558000.00
nonCurrentLiabilitiesTotal 1875042000.00
warrants 63845000.00
capitalSurpluse 1199205000.00
liabilitiesAndStockholdersEquity 3204634000.00
cashAndShortTermInvestments 321472000.00
propertyPlantAndEquipmentGross 18150000.00
propertyPlantAndEquipmentNet 18150000.00
commonStockSharesOutstanding 8084000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3113131000.00
intangibleAssets 317924000.00
otherCurrentAssets -19382000.00
totalLiab 2343905000.00
totalStockholderEquity 665704000.00
otherCurrentLiab 170870000.00
commonStock 107000.00
retainedEarnings -238108000.00
otherLiab 1915747000.00
goodWill 290366000.00
otherAssets 59075000.00
cash 273432000.00
totalCurrentLiabilities 194180000.00
netDebt 1839806000.00
shortLongTermDebtTotal 2113238000.00
otherStockholderEquity 792881000.00
propertyPlantEquipment 37094000.00
totalCurrentAssets 353205000.00
longTermInvestments 2063506000.00
netTangibleAssets -53429000.00
shortTermInvestments 24982000.00
netReceivables 74173000.00
longTermDebt 2113238000.00
inventory 24982000.00
accountsPayable 23310000.00
noncontrollingInterestInConsolidatedEntity 11912000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -238108000.00
treasuryStock -409249000.00
nonCurrrentAssetsOther 50161000.00
nonCurrentAssetsTotal 2759926000.00
longTermDebtTotal 2113238000.00
nonCurrentLiabilitiesOther 36487000.00
nonCurrentLiabilitiesTotal 2149725000.00
warrants 91610000.00
capitalSurpluse 1202130000.00
liabilitiesAndStockholdersEquity 3113131000.00
cashAndShortTermInvestments 273432000.00
propertyPlantAndEquipmentGross 19494000.00
propertyPlantAndEquipmentNet 19494000.00
commonStockSharesOutstanding 8157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3066698000.00
intangibleAssets 325384000.00
otherCurrentAssets -54104000.00
totalLiab 2342524000.00
totalStockholderEquity 651035000.00
otherCurrentLiab 140743000.00
commonStock 107000.00
retainedEarnings -262193000.00
otherLiab 1924395000.00
goodWill 290366000.00
otherAssets 52581000.00
cash 250870000.00
totalCurrentLiabilities 165500000.00
netDebt 1886369000.00
shortLongTermDebtTotal 2137239000.00
otherStockholderEquity 802285000.00
propertyPlantEquipment 20092000.00
totalCurrentAssets 322803000.00
longTermInvestments 2036872000.00
netTangibleAssets -15056000.00
shortTermInvestments 54518000.00
netReceivables 71519000.00
longTermDebt 2137239000.00
inventory 54518000.00
accountsPayable 24757000.00
noncontrollingInterestInConsolidatedEntity 12637000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -262193000.00
treasuryStock -401748000.00
nonCurrrentAssetsOther 49570000.00
nonCurrentAssetsTotal 2743895000.00
longTermDebtTotal 2137239000.00
nonCurrentLiabilitiesOther 39785000.00
nonCurrentLiabilitiesTotal 2177024000.00
warrants 60502000.00
capitalSurpluse 1204033000.00
liabilitiesAndStockholdersEquity 3066698000.00
cashAndShortTermInvestments 250870000.00
propertyPlantAndEquipmentGross 20092000.00
propertyPlantAndEquipmentNet 20092000.00
commonStockSharesOutstanding 8252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2845302000.00
intangibleAssets 331271000.00
otherCurrentAssets -56985000.00
totalLiab 2139841000.00
totalStockholderEquity 633510000.00
otherCurrentLiab 113520000.00
commonStock 107000.00
retainedEarnings -289119000.00
otherLiab 1728078000.00
goodWill 290366000.00
otherAssets 75330000.00
cash 197696000.00
totalCurrentLiabilities 458908000.00
netDebt 1760329000.00
shortTermDebt 317665000.00
shortLongTermDebt 317665000.00
shortLongTermDebtTotal 1958025000.00
otherStockholderEquity 811678000.00
propertyPlantEquipment 20171000.00
totalCurrentAssets 272216000.00
longTermInvestments 1843867000.00
netTangibleAssets -39967000.00
shortTermInvestments 57355000.00
netReceivables 74150000.00
longTermDebt 1958025000.00
inventory 57355000.00
accountsPayable 27723000.00
noncontrollingInterestInConsolidatedEntity 12948000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -289119000.00
treasuryStock -394248000.00
nonCurrrentAssetsOther 63847000.00
nonCurrentAssetsTotal 2573086000.00
longTermDebtTotal 1958025000.00
nonCurrentLiabilitiesOther 115515000.00
nonCurrentLiabilitiesTotal 1680933000.00
warrants 59003000.00
capitalSurpluse 1205926000.00
liabilitiesAndStockholdersEquity 2845302000.00
cashAndShortTermInvestments 197696000.00
propertyPlantAndEquipmentGross 20171000.00
propertyPlantAndEquipmentNet 20171000.00
commonStockSharesOutstanding 8322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2870535000.00
intangibleAssets 338812000.00
otherCurrentAssets -78622000.00
totalLiab 2169187000.00
totalStockholderEquity 629909000.00
otherCurrentLiab 171807000.00
commonStock 106000.00
retainedEarnings -310865000.00
otherLiab 1710976000.00
goodWill 290366000.00
otherAssets 74090000.00
cash 253720000.00
totalCurrentLiabilities 528917000.00
netDebt 1695724000.00
shortTermDebt 329184000.00
shortLongTermDebtTotal 1949444000.00
otherStockholderEquity 830556000.00
propertyPlantEquipment 20154000.00
totalCurrentAssets 324703000.00
longTermInvestments 1829126000.00
netTangibleAssets -52631000.00
shortTermInvestments 79558000.00
netReceivables 70047000.00
longTermDebt 1949444000.00
inventory 79558000.00
accountsPayable 27926000.00
noncontrollingInterestInConsolidatedEntity 13958000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -310865000.00
treasuryStock -379249000.00
nonCurrrentAssetsOther 45258000.00
nonCurrentAssetsTotal 2545832000.00
longTermDebtTotal 1949444000.00
nonCurrentLiabilitiesOther 90716000.00
nonCurrentLiabilitiesTotal 1640270000.00
warrants 57481000.00
capitalSurpluse 1209805000.00
liabilitiesAndStockholdersEquity 2870535000.00
cashAndShortTermInvestments 253720000.00
propertyPlantAndEquipmentGross 20154000.00
propertyPlantAndEquipmentNet 20154000.00
commonStockSharesOutstanding 7382000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2884282000.00
intangibleAssets 346353000.00
otherCurrentAssets -67012000.00
totalLiab 2164809000.00
totalStockholderEquity 643718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162366000.00
commonStock 105000.00
retainedEarnings -313026000.00
otherLiab 1714831000.00
goodWill 290366000.00
otherAssets 66465000.00
cash 219409000.00
totalCurrentLiabilities 534042000.00
netDebt 1728200000.00
shortTermDebt 338874000.00
shortLongTermDebtTotal 1947609000.00
otherStockholderEquity 846396000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 299999000.00
longTermInvestments 1876510000.00
netTangibleAssets -43596000.00
shortTermInvestments 67779000.00
netReceivables 79823000.00
longTermDebt 1947609000.00
inventory 67779000.00
accountsPayable 32802000.00
totalPermanentEquity 659225000.00
noncontrollingInterestInConsolidatedEntity 15507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 1210645000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -313026000.00
treasuryStock -364249000.00
nonCurrrentAssetsOther 36724000.00
nonCurrentAssetsTotal 2584283000.00
longTermDebtTotal 1947609000.00
nonCurrentLiabilitiesOther 106096000.00
nonCurrentLiabilitiesTotal 1630767000.00
warrants 60248000.00
capitalSurpluse 1210645000.00
liabilitiesAndStockholdersEquity 2884282000.00
cashAndShortTermInvestments 219409000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 8456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2689900000.00
intangibleAssets 291894000.00
otherCurrentAssets -67124000.00
totalLiab 2046114000.00
totalStockholderEquity 624395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166263000.00
commonStock 105000.00
retainedEarnings -340024000.00
otherLiab 1723287000.00
goodWill 170153000.00
otherAssets 112737000.00
cash 179582000.00
totalCurrentLiabilities 437215000.00
netDebt 1635228000.00
shortTermDebt 245147000.00
shortLongTermDebt 1814810000.00
shortLongTermDebtTotal 1814810000.00
otherStockholderEquity 854093000.00
propertyPlantEquipment 11409000.00
totalCurrentAssets 248338000.00
longTermInvestments 1862278000.00
netTangibleAssets 54925000.00
shortTermInvestments 68070000.00
netReceivables 67810000.00
longTermDebt 1814810000.00
inventory 68070000.00
accountsPayable 25805000.00
totalPermanentEquity 640366000.00
noncontrollingInterestInConsolidatedEntity 15971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000.00
additionalPaidInCapital 1213341000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -340024000.00
treasuryStock -359248000.00
nonCurrrentAssetsOther 74695000.00
nonCurrentAssetsTotal 2441562000.00
longTermDebtTotal 1814810000.00
nonCurrentLiabilitiesOther 153624000.00
nonCurrentLiabilitiesTotal 1608899000.00
warrants 3420000.00
capitalSurpluse 1213341000.00
liabilitiesAndStockholdersEquity 2689900000.00
cashAndShortTermInvestments 179582000.00
propertyPlantAndEquipmentGross 11409000.00
propertyPlantAndEquipmentNet 11409000.00
commonStockSharesOutstanding 8401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2538209000.00
intangibleAssets 296918000.00
otherCurrentAssets -105360000.00
totalLiab 1908641000.00
totalStockholderEquity 608787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126371000.00
commonStock 105000.00
retainedEarnings -363094000.00
otherLiab 48477000.00
goodWill 170153000.00
otherAssets 2269214000.00
cash 135600000.00
totalCurrentLiabilities 399987000.00
netDebt 1569979000.00
shortTermDebt 245402000.00
shortLongTermDebt 1705579000.00
shortLongTermDebtTotal 1705579000.00
otherStockholderEquity 861594000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 199135000.00
longTermInvestments 1759433000.00
netTangibleAssets 35035000.00
shortTermInvestments 106259000.00
netReceivables 62636000.00
longTermDebt 1705579000.00
inventory 106259000.00
accountsPayable 28214000.00
totalPermanentEquity 625406000.00
noncontrollingInterestInConsolidatedEntity 16619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 1213342000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -363094000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 69299000.00
nonCurrentAssetsTotal 2339074000.00
longTermDebtTotal 1705579000.00
nonCurrentLiabilitiesOther 140898000.00
nonCurrentLiabilitiesTotal 1508654000.00
warrants 4162000.00
capitalSurpluse 1213342000.00
liabilitiesAndStockholdersEquity 2538209000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 11396000.00
propertyPlantAndEquipmentNet 11396000.00
commonStockSharesOutstanding 8411000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2590799000.00
intangibleAssets 301954000.00
otherCurrentAssets -89871000.00
totalLiab 1981397000.00
totalStockholderEquity 588557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119482000.00
commonStock 105000.00
retainedEarnings -386216000.00
otherLiab 39895000.00
goodWill 170153000.00
otherAssets 2217377000.00
cash 233465000.00
totalCurrentLiabilities 149089000.00
netDebt 1472290000.00
shortTermDebt 1705755000.00
shortLongTermDebt 1705755000.00
shortLongTermDebtTotal 1705755000.00
otherStockholderEquity 864425000.00
propertyPlantEquipment 10833000.00
totalCurrentAssets 299930000.00
longTermInvestments 1706244000.00
netTangibleAssets 9785000.00
shortTermInvestments 90688000.00
netReceivables 65648000.00
longTermDebt 1705755000.00
inventory 90688000.00
accountsPayable 29607000.00
totalPermanentEquity 605224000.00
noncontrollingInterestInConsolidatedEntity 16667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 1216173000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -386216000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 69257000.00
nonCurrentAssetsTotal 2290869000.00
longTermDebtTotal 1705755000.00
nonCurrentLiabilitiesOther 152849000.00
nonCurrentLiabilitiesTotal 1832308000.00
warrants 4178000.00
capitalSurpluse 1216173000.00
liabilitiesAndStockholdersEquity 2590799000.00
cashAndShortTermInvestments 233465000.00
propertyPlantAndEquipmentGross 10833000.00
propertyPlantAndEquipmentNet 10833000.00
commonStockSharesOutstanding 7433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2741558000.00
intangibleAssets 307017000.00
otherCurrentAssets -78647000.00
totalLiab 2073657000.00
totalStockholderEquity 584187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51690000.00
commonStock 105000.00
retainedEarnings -391714000.00
otherLiab 70046000.00
goodWill 170153000.00
otherAssets 2209648000.00
cash 386063000.00
totalCurrentLiabilities 547679000.00
currentDeferredRevenue 215773000.00
netDebt 1318409000.00
shortTermDebt 248540000.00
shortLongTermDebt 1704472000.00
shortLongTermDebtTotal 1704472000.00
otherStockholderEquity 864993000.00
propertyPlantEquipment 11557000.00
totalCurrentAssets 448547000.00
longTermInvestments 1692479000.00
netTangibleAssets 63401000.00
shortTermInvestments 79369000.00
netReceivables 61762000.00
longTermDebt 1704472000.00
inventory 79369000.00
accountsPayable 31676000.00
totalPermanentEquity 600674000.00
noncontrollingInterestInConsolidatedEntity 16487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 1216741000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -391714000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 62803000.00
nonCurrentAssetsTotal 2293011000.00
longTermDebtTotal 1704472000.00
nonCurrentLiabilitiesOther 261358000.00
nonCurrentLiabilitiesTotal 1525978000.00
warrants 67227000.00
capitalSurpluse 1216741000.00
liabilitiesAndStockholdersEquity 2741558000.00
cashAndShortTermInvestments 386063000.00
propertyPlantAndEquipmentGross 11557000.00
propertyPlantAndEquipmentNet 11557000.00
commonStockSharesOutstanding 8492000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2291559000.00
intangibleAssets 312081000.00
otherCurrentAssets -75142000.00
totalLiab 1644890000.00
totalStockholderEquity 573602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51690000.00
commonStock 104000.00
retainedEarnings -410506000.00
otherLiab 69969000.00
goodWill 171170000.00
otherAssets 1971609000.00
cash 179039000.00
totalCurrentLiabilities 478487000.00
currentDeferredRevenue 149519000.00
netDebt 1165506000.00
shortTermDebt 248111000.00
shortLongTermDebt 1344545000.00
shortLongTermDebtTotal 1344545000.00
otherStockholderEquity 873255000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 239255000.00
longTermInvestments 1447785000.00
netTangibleAssets 36850000.00
shortTermInvestments 75996000.00
netReceivables 59362000.00
longTermDebt 1344545000.00
inventory 75996000.00
accountsPayable 29167000.00
totalPermanentEquity 589333000.00
noncontrollingInterestInConsolidatedEntity 15731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 1217501000.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 110837000.00
retainedEarningsTotalEquity -410506000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 54318000.00
nonCurrentAssetsTotal 2052304000.00
longTermDebtTotal 1344545000.00
nonCurrentLiabilitiesOther 213027000.00
nonCurrentLiabilitiesTotal 1166403000.00
warrants 57336000.00
capitalSurpluse 1217501000.00
liabilitiesAndStockholdersEquity 2291559000.00
cashAndShortTermInvestments 179039000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 7064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1013423000.00
intangibleAssets 38194000.00
otherCurrentAssets 1107000.00
totalLiab 416059000.00
totalStockholderEquity 552388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46150000.00
commonStock 102000.00
retainedEarnings -410200000.00
otherLiab 16536000.00
goodWill 6788000.00
otherAssets 648486000.00
cash 251753000.00
totalCurrentLiabilities 76514000.00
netDebt 74090000.00
shortTermDebt 325843000.00
shortLongTermDebt 325843000.00
shortLongTermDebtTotal 325843000.00
otherStockholderEquity 851785000.00
propertyPlantEquipment 7264000.00
totalCurrentAssets 443333000.00
netTangibleAssets 441545000.00
shortTermInvestments 152632000.00
netReceivables 37841000.00
longTermDebt 325843000.00
inventory 66972000.00
accountsPayable 30364000.00
totalPermanentEquity 552388000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 1196031000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 110837000.00
retainedEarningsTotalEquity -410200000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 32060000.00
nonCurrentAssetsTotal 570090000.00
nonCurrentLiabilitiesOther 13702000.00
nonCurrentLiabilitiesTotal 339545000.00
warrants 44976000.00
capitalSurpluse 1196031000.00
liabilitiesAndStockholdersEquity 1013423000.00
cashAndShortTermInvestments 404385000.00
propertyPlantAndEquipmentGross 7264000.00
propertyPlantAndEquipmentNet 7264000.00
commonStockSharesOutstanding 6773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 824388000.00
intangibleAssets 38427000.00
otherCurrentAssets 984000.00
totalLiab 465449000.00
totalStockholderEquity 321673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4109000.00
commonStock 91000.00
retainedEarnings -424279000.00
otherLiab 17614000.00
goodWill 6788000.00
otherAssets 625618000.00
cash 82687000.00
totalCurrentLiabilities 123183000.00
currentDeferredRevenue 63898000.00
netDebt 276074000.00
shortTermDebt 30000000.00
shortLongTermDebt 358761000.00
shortLongTermDebtTotal 358761000.00
otherStockholderEquity 746085000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 264895000.00
longTermInvestments 497698000.00
netTangibleAssets 313724000.00
shortTermInvestments 145345000.00
netReceivables 35879000.00
longTermDebt 358761000.00
inventory 71492000.00
accountsPayable 25176000.00
totalPermanentEquity 321673000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 1090331000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424279000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 22677000.00
nonCurrentAssetsTotal 559493000.00
nonCurrentLiabilitiesOther 13505000.00
nonCurrentLiabilitiesTotal 342266000.00
warrants 37266000.00
capitalSurpluse 1090331000.00
liabilitiesAndStockholdersEquity 824388000.00
cashAndShortTermInvestments 228032000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 6627000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 929564000.00
intangibleAssets 39030000.00
otherCurrentAssets 944000.00
totalLiab 429464000.00
totalStockholderEquity 469799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70564000.00
commonStock 91000.00
retainedEarnings -436705000.00
otherLiab 16549000.00
goodWill 6788000.00
otherAssets 626680000.00
cash 179273000.00
totalCurrentLiabilities 91993000.00
netDebt 144579000.00
shortLongTermDebtTotal 323852000.00
otherStockholderEquity 906648000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 356784000.00
netTangibleAssets 454282000.00
shortTermInvestments 139700000.00
netReceivables 36867000.00
longTermDebt 323852000.00
inventory 77936000.00
accountsPayable 21429000.00
totalPermanentEquity 469799000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 1089350000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436705000.00
treasuryStock -182702000.00
nonCurrrentAssetsOther 19091000.00
nonCurrentAssetsTotal 572780000.00
nonCurrentLiabilitiesOther 13619000.00
nonCurrentLiabilitiesTotal 337471000.00
warrants 30301000.00
capitalSurpluse 1089350000.00
liabilitiesAndStockholdersEquity 929564000.00
cashAndShortTermInvestments 318973000.00
propertyPlantAndEquipmentGross 7864000.00
propertyPlantAndEquipmentNet 7864000.00
commonStockSharesOutstanding 7854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 975003000.00
intangibleAssets 39633000.00
otherCurrentAssets 1006000.00
totalLiab 481752000.00
totalStockholderEquity 466273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128045000.00
commonStock 91000.00
retainedEarnings -452163000.00
otherLiab 16616000.00
goodWill 6788000.00
otherAssets 605284000.00
cash 247670000.00
totalCurrentLiabilities 148493000.00
netDebt 72046000.00
shortLongTermDebtTotal 319716000.00
otherStockholderEquity 918529000.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 417696000.00
longTermInvestments 567018000.00
netTangibleAssets 446997000.00
shortTermInvestments 132990000.00
netReceivables 36030000.00
longTermDebt 319716000.00
inventory 76665000.00
accountsPayable 20448000.00
totalPermanentEquity 466106000.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 1091228000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452163000.00
treasuryStock -172699000.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 557307000.00
nonCurrentLiabilitiesOther 13543000.00
nonCurrentLiabilitiesTotal 333259000.00
warrants 27145000.00
capitalSurpluse 1091228000.00
liabilitiesAndStockholdersEquity 975003000.00
cashAndShortTermInvestments 380660000.00
propertyPlantAndEquipmentGross 8348000.00
propertyPlantAndEquipmentNet 8348000.00
commonStockSharesOutstanding 8314000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 781304000.00
intangibleAssets 40236000.00
otherCurrentAssets 7639000.00
totalLiab 235493000.00
totalStockholderEquity 505553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45973000.00
commonStock 97000.00
retainedEarnings -460251000.00
otherLiab 33704000.00
goodWill 6703000.00
otherAssets 591591000.00
cash 59251000.00
totalCurrentLiabilities 66536000.00
netDebt 96213000.00
shortLongTermDebtTotal 155464000.00
otherStockholderEquity 966482000.00
propertyPlantEquipment 8692000.00
totalCurrentAssets 368388000.00
longTermInvestments 95894000.00
netTangibleAssets 458614000.00
shortTermInvestments 263559000.00
netReceivables 37939000.00
longTermDebt 155464000.00
inventory 76192000.00
accountsPayable 20563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460251000.00
treasuryStock -172699000.00
nonCurrrentAssetsOther 18643000.00
nonCurrentAssetsTotal 412916000.00
nonCurrentLiabilitiesOther 13493000.00
nonCurrentLiabilitiesTotal 168957000.00
warrants 40425000.00
capitalSurpluse 1139181000.00
liabilitiesAndStockholdersEquity 781304000.00
cashAndShortTermInvestments 322810000.00
propertyPlantAndEquipmentGross 8692000.00
propertyPlantAndEquipmentNet 8692000.00
commonStockSharesOutstanding 8506000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 859729000.00
intangibleAssets 40887000.00
otherCurrentAssets 10353000.00
totalLiab 276408000.00
totalStockholderEquity 509624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87724000.00
commonStock 96000.00
retainedEarnings -472614000.00
otherLiab 28438000.00
goodWill 6701000.00
otherAssets 665620000.00
cash 97384000.00
totalCurrentLiabilities 110760000.00
netDebt 55213000.00
shortTermDebt 152597000.00
shortLongTermDebt 152597000.00
shortLongTermDebtTotal 152597000.00
otherStockholderEquity 983176000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 478378000.00
longTermInvestments 56738000.00
netTangibleAssets 535900000.00
shortTermInvestments 331884000.00
netReceivables 38757000.00
longTermDebt 152597000.00
inventory 38499000.00
accountsPayable 23036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472614000.00
treasuryStock -157699000.00
nonCurrrentAssetsOther 14281000.00
nonCurrentAssetsTotal 381351000.00
nonCurrentLiabilitiesOther 13051000.00
nonCurrentLiabilitiesTotal 165648000.00
warrants 73864000.00
capitalSurpluse 1140875000.00
liabilitiesAndStockholdersEquity 859729000.00
cashAndShortTermInvestments 429268000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 8726000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 826763000.00
intangibleAssets 41672000.00
otherCurrentAssets 14475000.00
totalLiab 237538000.00
totalStockholderEquity 539626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175854000.00
commonStock 96000.00
retainedEarnings -479051000.00
otherLiab 42654000.00
goodWill 6649000.00
otherAssets 597109000.00
cash 128847000.00
totalCurrentLiabilities 215593000.00
netDebt -119707000.00
shortLongTermDebtTotal 9140000.00
otherStockholderEquity 1019483000.00
propertyPlantEquipment 9042000.00
totalCurrentAssets 505352000.00
shortTermInvestments 321923000.00
netReceivables 40107000.00
longTermDebt 9140000.00
inventory 37183000.00
accountsPayable 39739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -122699000.00
nonCurrrentAssetsOther 17241000.00
nonCurrentAssetsTotal 321411000.00
nonCurrentLiabilitiesTotal 21945000.00
liabilitiesAndStockholdersEquity 826763000.00
cashAndShortTermInvestments 450770000.00
propertyPlantAndEquipmentGross 9042000.00
propertyPlantAndEquipmentNet 9042000.00
commonStockSharesOutstanding 8775000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 721998000.00
intangibleAssets 42509000.00
otherCurrentAssets 10888000.00
totalLiab 107468000.00
totalStockholderEquity 559363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50840000.00
commonStock 96000.00
retainedEarnings -478402000.00
otherLiab 32627000.00
goodWill 6663000.00
otherAssets 421441000.00
cash 195706000.00
totalCurrentLiabilities 94296000.00
netDebt -195706000.00
otherStockholderEquity 1038330000.00
propertyPlantEquipment 9377000.00
totalCurrentAssets 530039000.00
longTermInvestments 330298000.00
netTangibleAssets 565748000.00
shortTermInvestments 279957000.00
netReceivables 43488000.00
longTermDebt 0.00
inventory 41098000.00
accountsPayable 43456000.00
totalPermanentEquity 558973000.00
noncontrollingInterestInConsolidatedEntity -390000.00
temporaryEquityRedeemableNoncontrollingInterests 558973000.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 558973000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 558973000.00
retainedEarningsTotalEquity -478402000.00
treasuryStock -105699000.00
nonCurrrentAssetsOther 14326000.00
nonCurrentAssetsTotal 191959000.00
nonCurrentLiabilitiesOther 32627000.00
nonCurrentLiabilitiesTotal 13172000.00
warrants 55557000.00
capitalSurpluse 1144029000.00
liabilitiesAndStockholdersEquity 721998000.00
cashAndShortTermInvestments 475663000.00
propertyPlantAndEquipmentGross 9377000.00
propertyPlantAndEquipmentNet 9377000.00
commonStockSharesOutstanding 9037000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 680374000.00
intangibleAssets 40946000.00
otherCurrentAssets 9554000.00
totalLiab 80253000.00
totalStockholderEquity 565368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38070000.00
commonStock 96000.00
retainedEarnings -488179000.00
otherLiab 26047000.00
goodWill 5260000.00
otherAssets 400907000.00
cash 168089000.00
totalCurrentLiabilities 70697000.00
netDebt -168089000.00
otherStockholderEquity 1053960000.00
propertyPlantEquipment 8578000.00
totalCurrentAssets 493545000.00
longTermInvestments 311476000.00
netTangibleAssets 554139000.00
shortTermInvestments 263110000.00
netReceivables 52792000.00
longTermDebt 0.00
inventory 40454000.00
accountsPayable 32627000.00
totalPermanentEquity 565144000.00
noncontrollingInterestInConsolidatedEntity -224000.00
temporaryEquityRedeemableNoncontrollingInterests 565144000.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 565144000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 565144000.00
retainedEarningsTotalEquity -488179000.00
treasuryStock -91699000.00
nonCurrrentAssetsOther 17092000.00
nonCurrentAssetsTotal 186829000.00
nonCurrentLiabilitiesOther 26047000.00
nonCurrentLiabilitiesTotal 9556000.00
warrants 34977000.00
capitalSurpluse 1145659000.00
liabilitiesAndStockholdersEquity 680374000.00
cashAndShortTermInvestments 431199000.00
propertyPlantAndEquipmentGross 8578000.00
propertyPlantAndEquipmentNet 8578000.00
commonStockSharesOutstanding 9151000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 698773000.00
intangibleAssets 41783000.00
otherCurrentAssets 8230000.00
totalLiab 112350000.00
totalStockholderEquity 563542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71641000.00
commonStock 96000.00
retainedEarnings -507521000.00
otherLiab 21638000.00
goodWill 5260000.00
otherAssets 383273000.00
cash 203304000.00
totalCurrentLiabilities 103268000.00
netDebt -203304000.00
otherStockholderEquity 1071209000.00
propertyPlantEquipment 7193000.00
totalCurrentAssets 504867000.00
longTermInvestments 300100000.00
netTangibleAssets 539570000.00
shortTermInvestments 243612000.00
netReceivables 49721000.00
longTermDebt 0.00
inventory 47052000.00
accountsPayable 31627000.00
totalPermanentEquity 563352000.00
noncontrollingInterestInConsolidatedEntity -190000.00
temporaryEquityRedeemableNoncontrollingInterests 563352000.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 563352000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 563352000.00
retainedEarningsTotalEquity -507521000.00
treasuryStock -77699000.00
nonCurrrentAssetsOther 16060000.00
nonCurrentAssetsTotal 193906000.00
nonCurrentLiabilitiesOther 21638000.00
nonCurrentLiabilitiesTotal 9082000.00
warrants 23071000.00
capitalSurpluse 1148908000.00
liabilitiesAndStockholdersEquity 698773000.00
cashAndShortTermInvestments 446916000.00
propertyPlantAndEquipmentGross 7193000.00
propertyPlantAndEquipmentNet 7193000.00
commonStockSharesOutstanding 9203000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 696001000.00
intangibleAssets 42710000.00
otherCurrentAssets 12492000.00
totalLiab 113306000.00
totalStockholderEquity 560576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70991000.00
commonStock 95000.00
retainedEarnings -526400000.00
otherLiab 32764000.00
goodWill 5260000.00
otherAssets 401653000.00
cash 173764000.00
totalCurrentLiabilities 104380000.00
netDebt -173764000.00
otherStockholderEquity 1087021000.00
propertyPlantEquipment 7291000.00
totalCurrentAssets 489164000.00
longTermInvestments 304766000.00
netTangibleAssets 534871000.00
shortTermInvestments 249863000.00
netReceivables 53045000.00
longTermDebt 0.00
inventory 47756000.00
accountsPayable 33389000.00
totalPermanentEquity 560430000.00
noncontrollingInterestInConsolidatedEntity -146000.00
temporaryEquityRedeemableNoncontrollingInterests 560430000.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 560430000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 560430000.00
retainedEarningsTotalEquity -526400000.00
treasuryStock -63695000.00
nonCurrrentAssetsOther 28249000.00
nonCurrentAssetsTotal 206837000.00
nonCurrentLiabilitiesOther 32764000.00
nonCurrentLiabilitiesTotal 8926000.00
warrants 22265000.00
capitalSurpluse 1150716000.00
liabilitiesAndStockholdersEquity 696001000.00
cashAndShortTermInvestments 423627000.00
propertyPlantAndEquipmentGross 7291000.00
propertyPlantAndEquipmentNet 7291000.00
commonStockSharesOutstanding 9279000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 640679000.00
intangibleAssets 42582000.00
otherCurrentAssets 11958000.00
totalLiab 115855000.00
totalStockholderEquity 514529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49974000.00
commonStock 95000.00
retainedEarnings -563740000.00
otherLiab 48761000.00
goodWill 5260000.00
otherAssets 342939000.00
cash 170728000.00
totalCurrentLiabilities 83105000.00
netDebt -170728000.00
otherStockholderEquity 1078126000.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 447444000.00
longTermInvestments 272378000.00
netTangibleAssets 477084000.00
shortTermInvestments 210564000.00
netReceivables 54194000.00
longTermDebt 0.00
inventory 53214000.00
accountsPayable 33131000.00
totalPermanentEquity 514427000.00
noncontrollingInterestInConsolidatedEntity -102000.00
temporaryEquityRedeemableNoncontrollingInterests 514427000.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 514427000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 514427000.00
retainedEarningsTotalEquity -563740000.00
treasuryStock -49938000.00
nonCurrrentAssetsOther 15584000.00
nonCurrentAssetsTotal 193235000.00
nonCurrentLiabilitiesOther 48761000.00
nonCurrentLiabilitiesTotal 32750000.00
warrants 10397000.00
capitalSurpluse 1128064000.00
liabilitiesAndStockholdersEquity 640679000.00
cashAndShortTermInvestments 381292000.00
propertyPlantAndEquipmentGross 7646000.00
propertyPlantAndEquipmentNet 7646000.00
commonStockSharesOutstanding 9325000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 585827000.00
intangibleAssets 43528000.00
totalLiab 71864000.00
totalStockholderEquity 510168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20849000.00
commonStock 95000.00
retainedEarnings -583283000.00
otherLiab 24346000.00
goodWill 5260000.00
otherAssets 196097000.00
cash 237338000.00
totalCurrentLiabilities 50018000.00
netDebt -237338000.00
otherStockholderEquity 1093419000.00
propertyPlantEquipment 6898000.00
totalCurrentAssets 355027000.00
longTermInvestments 164576000.00
netTangibleAssets 465247000.00
shortTermInvestments 63303000.00
netReceivables 54386000.00
longTermDebt 0.00
inventory 91108000.00
accountsPayable 29169000.00
totalPermanentEquity 510096000.00
noncontrollingInterestInConsolidatedEntity -72000.00
temporaryEquityRedeemableNoncontrollingInterests 510096000.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 510096000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 510096000.00
retainedEarningsTotalEquity -583283000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 16104000.00
nonCurrentAssetsTotal 230800000.00
nonCurrentLiabilitiesOther 24346000.00
nonCurrentLiabilitiesTotal 21846000.00
warrants 3867000.00
capitalSurpluse 1130857000.00
liabilitiesAndStockholdersEquity 585827000.00
cashAndShortTermInvestments 300641000.00
propertyPlantAndEquipmentGross 6898000.00
propertyPlantAndEquipmentNet 6898000.00
commonStockSharesOutstanding 9361000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 644954000.00
intangibleAssets 44633000.00
totalLiab 109900000.00
totalStockholderEquity 492930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61575000.00
commonStock 95000.00
retainedEarnings -605221000.00
otherLiab 26848000.00
goodWill 5260000.00
otherAssets 289741000.00
cash 271545000.00
totalCurrentLiabilities 91487000.00
netDebt -271545000.00
otherStockholderEquity 1098206000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 470360000.00
longTermInvestments 176312000.00
netTangibleAssets 485099000.00
shortTermInvestments 148649000.00
netReceivables 50166000.00
longTermDebt 0.00
inventory 26283000.00
accountsPayable 29912000.00
totalPermanentEquity 492868000.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 492868000.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 492868000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 492868000.00
retainedEarningsTotalEquity -605221000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 15724000.00
nonCurrentAssetsTotal 174594000.00
nonCurrentLiabilitiesOther 26848000.00
nonCurrentLiabilitiesTotal 18413000.00
warrants 42186000.00
capitalSurpluse 1135644000.00
liabilitiesAndStockholdersEquity 644954000.00
cashAndShortTermInvestments 420194000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 9347000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 601634000.00
intangibleAssets 45907000.00
otherCurrentAssets 9155000.00
totalLiab 116975000.00
totalStockholderEquity 465853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90707000.00
commonStock 95000.00
retainedEarnings -629977000.00
otherLiab 8072000.00
goodWill 5260000.00
otherAssets 133161000.00
cash 244727000.00
totalCurrentLiabilities 108903000.00
netDebt -236655000.00
shortLongTermDebtTotal 8072000.00
otherStockholderEquity 1095912000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 461138000.00
netTangibleAssets 433443000.00
shortTermInvestments 160601000.00
netReceivables 46655000.00
longTermDebt 0.00
inventory 18917000.00
accountsPayable 18196000.00
totalPermanentEquity 465804000.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 465804000.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 465804000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 465804000.00
retainedEarningsTotalEquity -629977000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 18720000.00
deferredLongTermAssetCharges 63274000.00
nonCurrentAssetsTotal 140496000.00
nonCurrentLiabilitiesOther 8072000.00
nonCurrentLiabilitiesTotal 8072000.00
warrants 18855000.00
capitalSurpluse 1133350000.00
liabilitiesAndStockholdersEquity 601634000.00
cashAndShortTermInvestments 405328000.00
propertyPlantAndEquipmentGross 7335000.00
propertyPlantAndEquipmentNet 7335000.00
commonStockSharesOutstanding 8227000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 342600000.00
intangibleAssets 46606000.00
otherCurrentAssets 19612000.00
totalLiab 76798000.00
totalStockholderEquity 256416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36516000.00
commonStock 81000.00
retainedEarnings -651066000.00
otherLiab 7642000.00
goodWill 5260000.00
otherAssets 134200000.00
cash 70885000.00
totalCurrentLiabilities 54156000.00
netDebt -48243000.00
shortLongTermDebtTotal 22642000.00
otherStockholderEquity 907567000.00
propertyPlantEquipment 7575000.00
totalCurrentAssets 200825000.00
netTangibleAssets 204515000.00
shortTermInvestments 65509000.00
netReceivables 44819000.00
longTermDebt 15000000.00
inventory 18020000.00
accountsPayable 17640000.00
totalPermanentEquity 256416000.00
noncontrollingInterestInConsolidatedEntity 9421000.00
temporaryEquityRedeemableNoncontrollingInterests 256416000.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 256416000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 256416000.00
retainedEarningsTotalEquity -651066000.00
treasuryStock -32700000.00
nonCurrrentAssetsOther 17034000.00
deferredLongTermAssetCharges 65300000.00
nonCurrentAssetsTotal 141775000.00
longTermDebtTotal 7642000.00
nonCurrentLiabilitiesTotal 22642000.00
capitalSurpluse 940267000.00
liabilitiesAndStockholdersEquity 342600000.00
cashAndShortTermInvestments 136394000.00
propertyPlantAndEquipmentGross 7575000.00
propertyPlantAndEquipmentNet 7575000.00
commonStockSharesOutstanding 8058000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 314732000.00
intangibleAssets 47658000.00
otherCurrentAssets 6301000.00
totalLiab 67463000.00
totalStockholderEquity 245148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28627000.00
commonStock 81000.00
retainedEarnings -666451000.00
otherLiab 7544000.00
goodWill 5260000.00
otherAssets 152852000.00
cash 45931000.00
totalCurrentLiabilities 44919000.00
netDebt -23387000.00
shortLongTermDebtTotal 22544000.00
otherStockholderEquity 911572000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 154211000.00
netTangibleAssets 192209000.00
shortTermInvestments 59484000.00
netReceivables 42495000.00
longTermDebt 15000000.00
inventory 18853000.00
accountsPayable 16292000.00
totalPermanentEquity 245148000.00
noncontrollingInterestInConsolidatedEntity 2142000.00
temporaryEquityRedeemableNoncontrollingInterests 245148000.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 245148000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 245148000.00
retainedEarningsTotalEquity -666451000.00
treasuryStock -28090000.00
nonCurrrentAssetsOther 12018000.00
deferredLongTermAssetCharges 87916000.00
nonCurrentAssetsTotal 160521000.00
longTermDebtTotal 7544000.00
nonCurrentLiabilitiesTotal 22544000.00
capitalSurpluse 939662000.00
liabilitiesAndStockholdersEquity 314732000.00
cashAndShortTermInvestments 105415000.00
propertyPlantAndEquipmentGross 7669000.00
propertyPlantAndEquipmentNet 7669000.00
commonStockSharesOutstanding 8088000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 332749000.00
intangibleAssets 48711000.00
otherCurrentAssets 5094000.00
totalLiab 85115000.00
totalStockholderEquity 244474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48417000.00
commonStock 81000.00
retainedEarnings -680411000.00
otherLiab 7704000.00
goodWill 5260000.00
otherAssets 160135000.00
cash 63446000.00
totalCurrentLiabilities 62411000.00
netDebt -40742000.00
shortLongTermDebtTotal 22704000.00
otherStockholderEquity 925091000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 164826000.00
netTangibleAssets 190500000.00
shortTermInvestments 58958000.00
netReceivables 37328000.00
longTermDebt 15000000.00
inventory 12392000.00
accountsPayable 13994000.00
totalPermanentEquity 244474000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 244474000.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 244474000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 244474000.00
retainedEarningsTotalEquity -680411000.00
treasuryStock -17734000.00
nonCurrrentAssetsOther 10384000.00
deferredLongTermAssetCharges 95780000.00
nonCurrentAssetsTotal 167923000.00
longTermDebtTotal 7704000.00
nonCurrentLiabilitiesTotal 22704000.00
capitalSurpluse 942825000.00
liabilitiesAndStockholdersEquity 332749000.00
cashAndShortTermInvestments 122404000.00
propertyPlantAndEquipmentGross 7788000.00
propertyPlantAndEquipmentNet 7788000.00
commonStockSharesOutstanding 8126000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 311979000.00
intangibleAssets 49553000.00
otherCurrentAssets 1396000.00
totalLiab 75047000.00
totalStockholderEquity 236697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45824000.00
commonStock 80000.00
retainedEarnings -692624000.00
otherLiab 7598000.00
goodWill 4795000.00
otherAssets 170824000.00
cash 43235000.00
totalCurrentLiabilities 52449000.00
netDebt -20637000.00
shortLongTermDebtTotal 22598000.00
otherStockholderEquity 929309000.00
propertyPlantEquipment 6878000.00
totalCurrentAssets 134277000.00
shortTermInvestments 51645000.00
netReceivables 32836000.00
longTermDebt 15000000.00
inventory 5165000.00
accountsPayable 6625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11854000.00
nonCurrentAssetsTotal 177702000.00
nonCurrentLiabilitiesTotal 22598000.00
liabilitiesAndStockholdersEquity 311979000.00
cashAndShortTermInvestments 94880000.00
propertyPlantAndEquipmentGross 6878000.00
propertyPlantAndEquipmentNet 6878000.00
commonStockSharesOutstanding 8117000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 286673000.00
intangibleAssets 50187000.00
otherCurrentAssets 5463000.00
totalLiab 60310000.00
totalStockholderEquity 226363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31858000.00
commonStock 80000.00
retainedEarnings -704266000.00
otherLiab 7530000.00
goodWill 4795000.00
otherAssets 177415000.00
cash 48685000.00
totalCurrentLiabilities 37780000.00
netDebt -26155000.00
shortLongTermDebtTotal 22530000.00
otherStockholderEquity 930528000.00
propertyPlantEquipment 7031000.00
totalCurrentAssets 102227000.00
shortTermInvestments 15389000.00
netReceivables 32690000.00
longTermDebt 15000000.00
inventory 12674000.00
accountsPayable 5922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 184446000.00
nonCurrentLiabilitiesTotal 22530000.00
liabilitiesAndStockholdersEquity 286673000.00
cashAndShortTermInvestments 64074000.00
propertyPlantAndEquipmentGross 7031000.00
propertyPlantAndEquipmentNet 7031000.00
commonStockSharesOutstanding 8081000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 278116000.00
intangibleAssets 51141000.00
otherCurrentAssets 6027000.00
totalLiab 53659000.00
totalStockholderEquity 224457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24713000.00
commonStock 77000.00
retainedEarnings -712633000.00
otherLiab 7807000.00
goodWill 4795000.00
otherAssets 184269000.00
cash 32821000.00
totalCurrentLiabilities 30852000.00
netDebt -10014000.00
shortLongTermDebtTotal 22807000.00
otherStockholderEquity 937088000.00
propertyPlantEquipment 7245000.00
totalCurrentAssets 86602000.00
shortTermInvestments 16286000.00
netReceivables 31468000.00
longTermDebt 15000000.00
inventory 13777000.00
accountsPayable 6139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 191514000.00
nonCurrentLiabilitiesTotal 22807000.00
liabilitiesAndStockholdersEquity 278116000.00
cashAndShortTermInvestments 49107000.00
propertyPlantAndEquipmentGross 7245000.00
propertyPlantAndEquipmentNet 7245000.00
commonStockSharesOutstanding 7966000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 286379000.00
intangibleAssets 52096000.00
otherCurrentAssets 5244000.00
totalLiab 103224000.00
totalStockholderEquity 183155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41626000.00
commonStock 63000.00
retainedEarnings -718083000.00
otherLiab 6350000.00
goodWill 4795000.00
otherAssets 188331000.00
cash 45267000.00
totalCurrentLiabilities 46657000.00
netDebt -23917000.00
shortLongTermDebtTotal 21350000.00
otherStockholderEquity 901189000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 92595000.00
shortTermInvestments 14995000.00
netReceivables 27089000.00
longTermDebt 15000000.00
inventory 12526000.00
accountsPayable 5031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35217000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 193784000.00
nonCurrentLiabilitiesTotal 56567000.00
liabilitiesAndStockholdersEquity 286379000.00
cashAndShortTermInvestments 60262000.00
propertyPlantAndEquipmentGross 5453000.00
propertyPlantAndEquipmentNet 5453000.00
commonStockSharesOutstanding 7966000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 151362000.00
intangibleAssets 50124000.00
otherCurrentAssets 4608000.00
totalLiab 103860000.00
totalStockholderEquity 47502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33498000.00
commonStock 63000.00
retainedEarnings -858748000.00
otherLiab 6158000.00
goodWill 4795000.00
otherAssets 64410000.00
cash 39225000.00
totalCurrentLiabilities 37996000.00
netDebt -18067000.00
shortLongTermDebtTotal 21158000.00
otherStockholderEquity 870445000.00
propertyPlantEquipment 5532000.00
totalCurrentAssets 81420000.00
netTangibleAssets 28504000.00
shortTermInvestments 11734000.00
netReceivables 25853000.00
longTermDebt 15000000.00
inventory 9473000.00
accountsPayable 4498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
retainedEarningsTotalEquity -858748000.00
treasuryStock -8794000.00
nonCurrrentAssetsOther 9491000.00
nonCurrentAssetsTotal 69942000.00
longTermDebtTotal 6158000.00
nonCurrentLiabilitiesTotal 65864000.00
capitalSurpluse 915160000.00
liabilitiesAndStockholdersEquity 151362000.00
cashAndShortTermInvestments 50959000.00
propertyPlantAndEquipmentGross 5532000.00
propertyPlantAndEquipmentNet 5532000.00
commonStockSharesOutstanding 6219000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 151314000.00
intangibleAssets 51078000.00
otherCurrentAssets 3037000.00
totalLiab 98597000.00
totalStockholderEquity 52717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26248000.00
commonStock 63000.00
retainedEarnings -855970000.00
otherLiab 6465000.00
goodWill 4795000.00
otherAssets 65569000.00
cash 36635000.00
totalCurrentLiabilities 32426000.00
netDebt -21635000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 872884000.00
propertyPlantEquipment 5945000.00
totalCurrentAssets 79800000.00
netTangibleAssets 32765000.00
shortTermInvestments 15350000.00
netReceivables 24778000.00
longTermDebt 15000000.00
inventory 13129000.00
accountsPayable 6178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
retainedEarningsTotalEquity -855970000.00
treasuryStock -5744000.00
nonCurrrentAssetsOther 9696000.00
nonCurrentAssetsTotal 71514000.00
longTermDebtTotal 6465000.00
nonCurrentLiabilitiesTotal 66171000.00
capitalSurpluse 914549000.00
liabilitiesAndStockholdersEquity 151314000.00
cashAndShortTermInvestments 51985000.00
propertyPlantAndEquipmentGross 5945000.00
propertyPlantAndEquipmentNet 5945000.00
commonStockSharesOutstanding 6887000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 142568000.00
intangibleAssets 52076000.00
otherCurrentAssets 4077000.00
totalLiab 92008000.00
totalStockholderEquity 50560000.00
otherCurrentLiab 20240000.00
commonStock 63000.00
retainedEarnings -859166000.00
otherLiab 6584000.00
goodWill 4795000.00
otherAssets 64412000.00
cash 33003000.00
totalCurrentLiabilities 25718000.00
netDebt -11419000.00
shortLongTermDebtTotal 21584000.00
otherStockholderEquity 874024000.00
propertyPlantEquipment 6311000.00
totalCurrentAssets 71845000.00
shortTermInvestments 11809000.00
netReceivables 22956000.00
longTermDebt 15000000.00
inventory 9826000.00
accountsPayable 5478000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
treasuryStock -3741000.00
nonCurrentAssetsTotal 70723000.00
nonCurrentLiabilitiesTotal 66290000.00
liabilitiesAndStockholdersEquity 142568000.00
cashAndShortTermInvestments 44812000.00
propertyPlantAndEquipmentGross 6311000.00
propertyPlantAndEquipmentNet 6311000.00
commonStockSharesOutstanding 6913000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 148911000.00
intangibleAssets 52977000.00
otherCurrentAssets 3009000.00
totalLiab 100641000.00
totalStockholderEquity 48270000.00
otherCurrentLiab 29931000.00
commonStock 63000.00
retainedEarnings -863503000.00
otherLiab 6775000.00
goodWill 4795000.00
otherAssets 63988000.00
cash 43948000.00
totalCurrentLiabilities 34160000.00
netDebt -22173000.00
shortLongTermDebtTotal 21775000.00
otherStockholderEquity 912018000.00
propertyPlantEquipment 6557000.00
totalCurrentAssets 78366000.00
shortTermInvestments 10273000.00
netReceivables 21136000.00
longTermDebt 15000000.00
inventory 8357000.00
accountsPayable 4229000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
treasuryStock -924000.00
nonCurrrentAssetsOther 12773000.00
nonCurrentAssetsTotal 70545000.00
nonCurrentLiabilitiesTotal 66481000.00
liabilitiesAndStockholdersEquity 148911000.00
cashAndShortTermInvestments 54221000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 6913000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 138000000.00
intangibleAssets 51300000.00
otherCurrentAssets 3600000.00
totalLiab 57200000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 24100000.00
commonStock 100000.00
retainedEarnings -868000000.00
otherLiab 5602000.00
goodWill 4800000.00
otherAssets 61987000.00
cash 36800000.00
totalCurrentLiabilities 28000000.00
netDebt -16200000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 912979000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 69000000.00
shortTermInvestments 9800000.00
netReceivables 18800000.00
longTermDebt 15000000.00
inventory 7751000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 35921000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 138000000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 6538000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 131770000.00
intangibleAssets 52361000.00
otherCurrentAssets 3008000.00
totalLiab 100177000.00
totalStockholderEquity 31593000.00
otherCurrentLiab 20645000.00
commonStock 59000.00
retainedEarnings -871672000.00
otherLiab 5471000.00
goodWill 4795000.00
otherAssets 62706000.00
cash 31586000.00
totalCurrentLiabilities 24339000.00
netDebt -11115000.00
shortLongTermDebtTotal 20471000.00
otherStockholderEquity 856694000.00
propertyPlantEquipment 7419000.00
totalCurrentAssets 61645000.00
shortTermInvestments 8648000.00
netReceivables 18403000.00
longTermDebt 15000000.00
inventory 6784000.00
accountsPayable 3694000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 46800000.00
nonCurrentAssetsTotal 70125000.00
nonCurrentLiabilitiesTotal 75838000.00
liabilitiesAndStockholdersEquity 131770000.00
cashAndShortTermInvestments 40234000.00
propertyPlantAndEquipmentGross 7419000.00
propertyPlantAndEquipmentNet 7419000.00
commonStockSharesOutstanding 5854000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 125865000.00
intangibleAssets 53514000.00
otherCurrentAssets 3181000.00
totalLiab 94782000.00
totalStockholderEquity 31083000.00
otherCurrentLiab 16054000.00
commonStock 58000.00
retainedEarnings -872085000.00
otherLiab 5756000.00
goodWill 4795000.00
otherAssets 63958000.00
cash 22217000.00
totalCurrentLiabilities 19559000.00
netDebt -1461000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 903334100.00
propertyPlantEquipment 7825000.00
totalCurrentAssets 54082000.00
shortTermInvestments 9856000.00
netReceivables 18828000.00
longTermDebt 15000000.00
inventory 8012000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrentAssetsTotal 71783000.00
nonCurrentLiabilitiesTotal 75223000.00
liabilitiesAndStockholdersEquity 125865000.00
cashAndShortTermInvestments 32073000.00
propertyPlantAndEquipmentGross 7825000.00
propertyPlantAndEquipmentNet 7825000.00
commonStockSharesOutstanding 6143000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 134023000.00
intangibleAssets 54844000.00
otherCurrentAssets 3313000.00
totalLiab 104293000.00
totalStockholderEquity 29730000.00
otherCurrentLiab 24251000.00
commonStock 58000.00
retainedEarnings -873145000.00
otherLiab 6169000.00
goodWill 4795000.00
otherAssets 65005000.00
cash 28620000.00
totalCurrentLiabilities 28657000.00
netDebt -7451000.00
shortLongTermDebtTotal 21169000.00
otherStockholderEquity 902962000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 60777000.00
shortTermInvestments 9444000.00
netReceivables 19400000.00
longTermDebt 15000000.00
inventory 7655000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrrentAssetsOther 13607000.00
nonCurrentAssetsTotal 73246000.00
nonCurrentLiabilitiesTotal 75636000.00
liabilitiesAndStockholdersEquity 134023000.00
cashAndShortTermInvestments 38064000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 6143000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 128145000.00
intangibleAssets 56202000.00
otherCurrentAssets 3639000.00
totalLiab 99613000.00
totalStockholderEquity 28532000.00
otherCurrentLiab 19290000.00
commonStock 58000.00
retainedEarnings -874575000.00
otherLiab 6699000.00
goodWill 4795000.00
otherAssets 65421000.00
cash 23702000.00
totalCurrentLiabilities 23487000.00
netDebt -2003000.00
shortLongTermDebtTotal 21699000.00
otherStockholderEquity 903141100.00
propertyPlantEquipment 8316000.00
totalCurrentAssets 54408000.00
shortTermInvestments 8679000.00
netReceivables 18388000.00
longTermDebt 15000000.00
inventory 6915000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrentAssetsTotal 73737000.00
nonCurrentLiabilitiesTotal 76126000.00
liabilitiesAndStockholdersEquity 128145000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 8316000.00
propertyPlantAndEquipmentNet 8316000.00
commonStockSharesOutstanding 5824000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 127425000.00
intangibleAssets 57729000.00
otherCurrentAssets 2747000.00
totalLiab 99037000.00
totalStockholderEquity 28388000.00
otherCurrentLiab 18465000.00
commonStock 58000.00
retainedEarnings -874687000.00
otherLiab 3421000.00
goodWill 4795000.00
otherAssets 66610000.00
cash 25589000.00
totalCurrentLiabilities 32289000.00
netDebt -4168000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21421000.00
otherStockholderEquity 903274200.00
propertyPlantEquipment 5676000.00
totalCurrentAssets 55139000.00
shortTermInvestments 7233000.00
netReceivables 19570000.00
longTermDebt 8000000.00
inventory 5668000.00
accountsPayable 3824000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 46800000.00
nonCurrentAssetsTotal 72286000.00
nonCurrentLiabilitiesTotal 66748000.00
liabilitiesAndStockholdersEquity 127425000.00
cashAndShortTermInvestments 32822000.00
propertyPlantAndEquipmentGross 5676000.00
propertyPlantAndEquipmentNet 5676000.00
commonStockSharesOutstanding 5811000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 159009000.00
intangibleAssets 60985000.00
otherCurrentAssets 9290000.00
totalLiab 122377000.00
totalStockholderEquity 36632000.00
otherCurrentLiab 42030000.00
commonStock 58000.00
retainedEarnings -866661000.00
otherLiab 2908000.00
goodWill 4795000.00
otherAssets 67768000.00
cash 51056000.00
totalCurrentLiabilities 51672000.00
netDebt -29878000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 903825000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 84847000.00
shortTermInvestments 6414000.00
netReceivables 18087000.00
longTermDebt 12000000.00
inventory 4341000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 46060000.00
nonCurrrentAssetsOther 8382000.00
nonCurrentAssetsTotal 74162000.00
nonCurrentLiabilitiesTotal 70705000.00
liabilitiesAndStockholdersEquity 159009000.00
cashAndShortTermInvestments 57470000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 5790000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 159009000.00
intangibleAssets 60985000.00
otherCurrentAssets 9290000.00
totalLiab 122377000.00
totalStockholderEquity 36632000.00
otherCurrentLiab 41404000.00
commonStock 58000.00
retainedEarnings -866661000.00
otherLiab 1178000.00
goodWill 4795000.00
otherAssets 68267000.00
cash 51056000.00
totalCurrentLiabilities 51672000.00
netDebt -29878000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 903825000.00
propertyPlantEquipment 5895000.00
totalCurrentAssets 84847000.00
shortTermInvestments 6414000.00
netReceivables 18087000.00
longTermDebt 16000000.00
inventory 5198000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45000000.00
nonCurrentAssetsTotal 74162000.00
nonCurrentLiabilitiesTotal 70705000.00
liabilitiesAndStockholdersEquity 159009000.00
cashAndShortTermInvestments 57470000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 5790000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 365052000.00
intangibleAssets 158717000.00
otherCurrentAssets 2453000.00
totalLiab 90125000.00
totalStockholderEquity 274927000.00
otherCurrentLiab 38211000.00
otherLiab 1667000.00
goodWill 122663000.00
otherAssets 300138000.00
cash 33073000.00
totalCurrentLiabilities 67439000.00
propertyPlantEquipment 4054000.00
shortTermInvestments 1517000.00
longTermDebt 21019000.00
accountsPayable 8382000.00
commonStockSharesOutstanding 5772000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 5772000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 5772000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 752163000.00
intangibleAssets 527660000.00
otherCurrentAssets 2252000.00
totalLiab 127236000.00
totalStockholderEquity 624927000.00
otherCurrentLiab 50881000.00
otherLiab 1765000.00
goodWill 454369000.00
otherAssets 666804000.00
cash 36815000.00
totalCurrentLiabilities 86338000.00
propertyPlantEquipment 2232000.00
shortTermInvestments 14364000.00
longTermDebt 30019000.00
accountsPayable 10575000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 781052000.00
intangibleAssets 527660000.00
otherCurrentAssets 2001000.00
totalLiab 527571000.00
totalStockholderEquity 253481000.00
otherCurrentLiab 56795000.00
otherLiab 3967000.00
goodWill 454369000.00
otherAssets 695477000.00
cash 33862000.00
totalCurrentLiabilities 140204000.00
propertyPlantEquipment 3336000.00
shortTermInvestments 14498000.00
longTermDebt 367019000.00
accountsPayable 14157000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 711573000.00
otherCurrentAssets 3352000.00
totalLiab 420744000.00
totalStockholderEquity 288422000.00
otherCurrentLiab 60679000.00
commonStock 479000.00
retainedEarnings 84689000.00
otherLiab 4783000.00
otherAssets 592114000.00
cash 43559000.00
totalCurrentLiabilities 60904000.00
netDebt 276695000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 320254000.00
otherStockholderEquity 205661000.00
propertyPlantEquipment 12967000.00
totalCurrentAssets 106492000.00
shortTermInvestments 10152000.00
netReceivables 49429000.00
longTermDebt 315246000.00
accountsPayable 60679000.00
accumulatedOtherComprehensiveIncome 2842000.00
commonStockTotalEquity 479000.00
treasuryStock -14389000.00
nonCurrrentAssetsOther 592114000.00
nonCurrentAssetsTotal 605081000.00
nonCurrentLiabilitiesTotal 359840000.00
liabilitiesAndStockholdersEquity 711573000.00
cashAndShortTermInvestments 53711000.00
propertyPlantAndEquipmentGross 12967000.00
propertyPlantAndEquipmentNet 12967000.00
commonStockSharesOutstanding 55793000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 672644000.00
otherCurrentAssets 3213000.00
totalLiab 399247000.00
totalStockholderEquity 272305000.00
otherCurrentLiab 63494000.00
commonStock 464000.00
retainedEarnings 79733000.00
otherLiab 4494000.00
otherAssets 548901000.00
cash 43178000.00
totalCurrentLiabilities 64556000.00
netDebt 248847000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 292025000.00
otherStockholderEquity 193200000.00
propertyPlantEquipment 12252000.00
totalCurrentAssets 111491000.00
shortTermInvestments 13519000.00
netReceivables 51581000.00
longTermDebt 286469000.00
accountsPayable 63494000.00
accumulatedOtherComprehensiveIncome 4932000.00
commonStockTotalEquity 464000.00
treasuryStock -15002000.00
nonCurrrentAssetsOther 548901000.00
nonCurrentAssetsTotal 561153000.00
nonCurrentLiabilitiesTotal 334691000.00
liabilitiesAndStockholdersEquity 672644000.00
cashAndShortTermInvestments 56697000.00
propertyPlantAndEquipmentGross 12252000.00
propertyPlantAndEquipmentNet 12252000.00
commonStockSharesOutstanding 54283000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 668504000.00
otherCurrentAssets 3260000.00
totalLiab 404021000.00
totalStockholderEquity 262587000.00
otherCurrentLiab 61902000.00
commonStock 463000.00
retainedEarnings 70458000.00
otherLiab 3288000.00
otherAssets 555942000.00
cash 33806000.00
totalCurrentLiabilities 62947000.00
netDebt 262313000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 296119000.00
otherStockholderEquity 193562000.00
propertyPlantEquipment 12250000.00
totalCurrentAssets 100312000.00
shortTermInvestments 16056000.00
netReceivables 47190000.00
longTermDebt 291786000.00
accountsPayable 61902000.00
accumulatedOtherComprehensiveIncome 6359000.00
commonStockTotalEquity 463000.00
treasuryStock -15002000.00
nonCurrrentAssetsOther 555942000.00
nonCurrentAssetsTotal 568192000.00
nonCurrentLiabilitiesTotal 341074000.00
liabilitiesAndStockholdersEquity 668504000.00
cashAndShortTermInvestments 49862000.00
propertyPlantAndEquipmentGross 12250000.00
propertyPlantAndEquipmentNet 12250000.00
commonStockSharesOutstanding 53699000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 681686000.00
intangibleAssets 202862000.00
otherCurrentAssets 3487000.00
totalLiab 426430000.00
totalStockholderEquity 251001000.00
otherCurrentLiab 60931000.00
commonStock 458000.00
retainedEarnings 60737000.00
goodWill 353672000.00
cash 42203000.00
totalCurrentLiabilities 64897000.00
netDebt 274638000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 316841000.00
otherStockholderEquity 207769000.00
totalCurrentAssets 99289000.00
shortTermInvestments 7941000.00
netReceivables 45658000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 5143000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 582397000.00
nonCurrentLiabilitiesTotal 361533000.00
liabilitiesAndStockholdersEquity 681686000.00
cashAndShortTermInvestments 50144000.00
propertyPlantAndEquipmentGross 12475000.00
propertyPlantAndEquipmentNet 12475000.00
commonStockSharesOutstanding 53699000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
commonStockSharesOutstanding 54031000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
commonStockSharesOutstanding 54226000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
commonStockSharesOutstanding 53446000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3952934000.00
intangibleAssets 442519000.00
otherCurrentAssets 34000.00
totalLiab 3016280000.00
totalStockholderEquity 817000000.00
otherCurrentLiab -1836605000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 130261000.00
otherLiab 2452887000.00
goodWill 348836000.00
otherAssets 2480916000.00
cash 338200000.00
totalCurrentLiabilities 279909000.00
netDebt 2000139000.00
shortTermDebt 2083314000.00
shortLongTermDebtTotal 2338339000.00
otherStockholderEquity 686977000.00
propertyPlantEquipment 83623000.00
totalCurrentAssets 688453000.00
longTermInvestments 2290443000.00
netTangibleAssets 25664000.00
shortTermInvestments 100330000.00
netReceivables 99274000.00
longTermDebt 2338339000.00
inventory 250945000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -358000.00
nonCurrrentAssetsOther 140389000.00
nonCurrentAssetsTotal 3264481000.00
nonCurrentLiabilitiesOther 216227000.00
nonCurrentLiabilitiesTotal 2736371000.00
liabilitiesAndStockholdersEquity 3928780000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 40810000.00
propertyPlantAndEquipmentNet 19123000.00
netWorkingCapital 408544000.00
netInvestedCapital 817000000.00
commonStockSharesOutstanding 7582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3934181000.00
intangibleAssets 500571000.00
otherCurrentAssets 604000.00
totalLiab 2958589000.00
totalStockholderEquity 828300000.00
otherCurrentLiab 199892000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 60962000.00
otherLiab 2394678000.00
goodWill 338406000.00
otherAssets 3934.18
cash 378900000.00
totalCurrentLiabilities 248388000.00
netDebt 1921063000.00
shortTermDebt 2033.62
shortLongTermDebtTotal 2299963000.00
otherStockholderEquity 767199000.00
propertyPlantEquipment 12542000.00
totalCurrentAssets 710018000.00
longTermInvestments 2249128000.00
netTangibleAssets 126498000.00
shortTermInvestments 108.89
netReceivables 123873000.00
longTermDebt 2299963000.00
inventory 206641000.00
accountsPayable 48496000.00
noncontrollingInterestInConsolidatedEntity 8350000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 60962000.00
treasuryStock -509248000.00
nonCurrrentAssetsOther 104312000.00
nonCurrentAssetsTotal 3224163000.00
longTermDebtTotal 2299963000.00
nonCurrentLiabilitiesOther 407857000.00
nonCurrentLiabilitiesTotal 2710201000.00
warrants 138965000.00
capitalSurpluse 1276424000.00
liabilitiesAndStockholdersEquity 3913389000.00
cashAndShortTermInvestments 378900000.00
propertyPlantAndEquipmentGross 36317000.00
propertyPlantAndEquipmentNet 12542000.00
netWorkingCapital 461630000.00
netInvestedCapital 828300000.00
commonStockSharesOutstanding 8003000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3466943000.00
intangibleAssets 280264000.00
otherCurrentAssets 6358000.00
totalLiab 2630490000.00
totalStockholderEquity 711141000.00
otherCurrentLiab 54842000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -135259000.00
otherLiab 2245598000.00
goodWill 290366000.00
otherAssets 2565303000.00
cash 333491000.00
totalCurrentLiabilities 80199000.00
netDebt 2058166000.00
shortTermDebt 2190445000.00
shortLongTermDebtTotal 2391657000.00
otherStockholderEquity 846253000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 424348000.00
longTermInvestments 2398221000.00
netTangibleAssets 256024000.00
netReceivables 84499000.00
longTermDebt 2391657000.00
accountsPayable 25357000.00
noncontrollingInterestInConsolidatedEntity 9799000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -135259000.00
treasuryStock -451749000.00
nonCurrrentAssetsOther 49718000.00
nonCurrentAssetsTotal 3042595000.00
longTermDebtTotal 2391657000.00
nonCurrentLiabilitiesOther 81949000.00
nonCurrentLiabilitiesTotal 2550291000.00
warrants 115513000.00
capitalSurpluse 1298002000.00
liabilitiesAndStockholdersEquity 3466943000.00
cashAndShortTermInvestments 333491000.00
propertyPlantAndEquipmentGross 37446000.00
propertyPlantAndEquipmentNet 14488000.00
netWorkingCapital 344149000.00
netInvestedCapital 3102798000.00
commonStockSharesOutstanding 7976000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3204634000.00
intangibleAssets 310391000.00
otherCurrentAssets -61985000.00
totalLiab 2454532000.00
totalStockholderEquity 675699000.00
otherCurrentLiab 278343000.00
commonStock 107000.00
capitalStock 110950000.00
retainedEarnings -215216000.00
otherLiab 2013691000.00
goodWill 290366000.00
otherAssets 64064000.00
cash 321472000.00
totalCurrentLiabilities 579490000.00
netDebt 1790902000.00
shortTermDebt 277839000.00
shortLongTermDebt 277839000.00
shortLongTermDebtTotal 2112374000.00
otherStockholderEquity 779956000.00
propertyPlantEquipment 18150000.00
totalCurrentAssets 396071000.00
longTermInvestments 2113316000.00
netTangibleAssets 27944000.00
shortTermInvestments 62452000.00
netReceivables 74132000.00
longTermDebt 2112374000.00
accountsPayable 23308000.00
noncontrollingInterestInConsolidatedEntity 10558000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -215216000.00
treasuryStock -419249000.00
nonCurrrentAssetsOther 60461000.00
nonCurrentAssetsTotal 2808563000.00
longTermDebtTotal 2112374000.00
nonCurrentLiabilitiesOther 208558000.00
nonCurrentLiabilitiesTotal 1875042000.00
warrants 63845000.00
capitalSurpluse 1199205000.00
liabilitiesAndStockholdersEquity 3204634000.00
cashAndShortTermInvestments 321472000.00
propertyPlantAndEquipmentGross 18150000.00
propertyPlantAndEquipmentNet 18150000.00
netWorkingCapital -183419000.00
netInvestedCapital 2677230000.00
commonStockSharesOutstanding 8149000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2870535000.00
intangibleAssets 338812000.00
otherCurrentAssets -78622000.00
totalLiab 2169187000.00
totalStockholderEquity 629909000.00
otherCurrentLiab 171807000.00
commonStock 106000.00
capitalStock 110949000.00
retainedEarnings -310865000.00
otherLiab 1710976000.00
goodWill 290366000.00
otherAssets 74090000.00
cash 253720000.00
totalCurrentLiabilities 528917000.00
netDebt 1695724000.00
shortTermDebt 329184000.00
shortLongTermDebt 329184000.00
shortLongTermDebtTotal 1949444000.00
otherStockholderEquity 830556000.00
propertyPlantEquipment 20154000.00
totalCurrentAssets 324703000.00
longTermInvestments 1829126000.00
netTangibleAssets -110112000.00
shortTermInvestments 79558000.00
netReceivables 70047000.00
longTermDebt 1620260000.00
inventory 79558000.00
accountsPayable 27926000.00
noncontrollingInterestInConsolidatedEntity 13958000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -310865000.00
treasuryStock -379249000.00
nonCurrrentAssetsOther 45258000.00
nonCurrentAssetsTotal 2545832000.00
longTermDebtTotal 1949444000.00
nonCurrentLiabilitiesOther 20010000.00
nonCurrentLiabilitiesTotal 1640270000.00
warrants 57481000.00
capitalSurpluse 1209805000.00
liabilitiesAndStockholdersEquity 2870535000.00
cashAndShortTermInvestments 253720000.00
propertyPlantAndEquipmentGross 20154000.00
propertyPlantAndEquipmentNet 20154000.00
netWorkingCapital -204214000.00
netInvestedCapital 2468510000.00
commonStockSharesOutstanding 8527000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2590799000.00
intangibleAssets 301954000.00
otherCurrentAssets -89871000.00
totalLiab 1981397000.00
totalStockholderEquity 588557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119482000.00
commonStock 105000.00
retainedEarnings -386216000.00
otherLiab 1610284000.00
goodWill 170153000.00
otherAssets 108391000.00
cash 233465000.00
totalCurrentLiabilities 149089000.00
netDebt 1472290000.00
shortTermDebt 1705755000.00
shortLongTermDebt 1705755000.00
shortLongTermDebtTotal 1705755000.00
otherStockholderEquity 864425000.00
propertyPlantEquipment 10833000.00
totalCurrentAssets 299930000.00
longTermInvestments 1706244000.00
netTangibleAssets 5607000.00
shortTermInvestments 90688000.00
netReceivables 65648000.00
longTermDebt 1705755000.00
inventory 90688000.00
accountsPayable 29607000.00
totalPermanentEquity 605224000.00
noncontrollingInterestInConsolidatedEntity 16667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 1216173000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 110843000.00
retainedEarningsTotalEquity -386216000.00
treasuryStock -351748000.00
nonCurrrentAssetsOther 69257000.00
nonCurrentAssetsTotal 2290869000.00
longTermDebtTotal 1705755000.00
nonCurrentLiabilitiesOther 39895000.00
nonCurrentLiabilitiesTotal 1832308000.00
warrants 4178000.00
capitalSurpluse 1216173000.00
liabilitiesAndStockholdersEquity 2590799000.00
cashAndShortTermInvestments 233465000.00
propertyPlantAndEquipmentGross 10833000.00
propertyPlantAndEquipmentNet 10833000.00
netWorkingCapital 150841000.00
netInvestedCapital 2183469000.00
commonStockSharesOutstanding 7247000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 824388000.00
intangibleAssets 38427000.00
otherCurrentAssets 984000.00
totalLiab 465449000.00
totalStockholderEquity 321673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4109000.00
commonStock 91000.00
retainedEarnings -424279000.00
otherLiab 358909000.00
goodWill 6788000.00
otherAssets 79286000.00
cash 82687000.00
totalCurrentLiabilities 123183000.00
currentDeferredRevenue 63898000.00
netDebt 276074000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 358761000.00
otherStockholderEquity 746085000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 264895000.00
longTermInvestments 436338000.00
netTangibleAssets 276458000.00
shortTermInvestments 145345000.00
netReceivables 35879000.00
longTermDebt 328761000.00
inventory 71492000.00
accountsPayable 25176000.00
totalPermanentEquity 321673000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 1090331000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424279000.00
treasuryStock -344246000.00
nonCurrrentAssetsOther 22677000.00
nonCurrentAssetsTotal 559493000.00
longTermDebtTotal 358761000.00
nonCurrentLiabilitiesOther 13505000.00
nonCurrentLiabilitiesTotal 342266000.00
warrants 37266000.00
capitalSurpluse 1090331000.00
liabilitiesAndStockholdersEquity 824388000.00
cashAndShortTermInvestments 228032000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 7822000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 859729000.00
intangibleAssets 40887000.00
otherCurrentAssets 10353000.00
totalLiab 276408000.00
totalStockholderEquity 509624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87724000.00
commonStock 96000.00
retainedEarnings -472614000.00
otherLiab 199522000.00
goodWill 6701000.00
otherAssets 68424000.00
cash 97384000.00
totalCurrentLiabilities 110760000.00
netDebt 55213000.00
shortTermDebt 152597000.00
shortLongTermDebt 152597000.00
shortLongTermDebtTotal 152597000.00
otherStockholderEquity 983176000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 478378000.00
longTermInvestments 56738000.00
netTangibleAssets 535900000.00
shortTermInvestments 331884000.00
netReceivables 38757000.00
longTermDebt 152597000.00
inventory 38499000.00
accountsPayable 23036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472614000.00
treasuryStock -157699000.00
nonCurrrentAssetsOther 14281000.00
nonCurrentAssetsTotal 381351000.00
longTermDebtTotal 152597000.00
nonCurrentLiabilitiesOther 13051000.00
nonCurrentLiabilitiesTotal 165648000.00
warrants 73864000.00
capitalSurpluse 1140875000.00
liabilitiesAndStockholdersEquity 859729000.00
cashAndShortTermInvestments 429268000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 8960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 698773000.00
intangibleAssets 41783000.00
otherCurrentAssets 8230000.00
totalLiab 112350000.00
totalStockholderEquity 563542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71641000.00
commonStock 96000.00
retainedEarnings -507521000.00
otherLiab 80723000.00
goodWill 5260000.00
otherAssets 88245000.00
cash 203304000.00
totalCurrentLiabilities 103268000.00
netDebt -203304000.00
otherStockholderEquity 1071209000.00
propertyPlantEquipment 7193000.00
totalCurrentAssets 504867000.00
longTermInvestments 300100000.00
netTangibleAssets 539570000.00
shortTermInvestments 243612000.00
netReceivables 49721000.00
longTermDebt 0.00
inventory 47052000.00
accountsPayable 31627000.00
totalPermanentEquity 563352000.00
noncontrollingInterestInConsolidatedEntity -190000.00
temporaryEquityRedeemableNoncontrollingInterests 563352000.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 563352000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 563352000.00
retainedEarningsTotalEquity -507521000.00
treasuryStock -77699000.00
nonCurrrentAssetsOther 16060000.00
nonCurrentAssetsTotal 193906000.00
nonCurrentLiabilitiesOther 21638000.00
nonCurrentLiabilitiesTotal 9082000.00
warrants 23071000.00
capitalSurpluse 1148908000.00
liabilitiesAndStockholdersEquity 698773000.00
cashAndShortTermInvestments 446916000.00
propertyPlantAndEquipmentGross 7193000.00
propertyPlantAndEquipmentNet 7193000.00
commonStockSharesOutstanding 9292000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 644954000.00
intangibleAssets 44633000.00
totalLiab 109900000.00
totalStockholderEquity 492930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61575000.00
commonStock 95000.00
retainedEarnings -605221000.00
otherLiab 79988000.00
goodWill 5260000.00
otherAssets 94039000.00
cash 271545000.00
totalCurrentLiabilities 91487000.00
netDebt -271545000.00
otherStockholderEquity 1098206000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 470360000.00
longTermInvestments 176312000.00
netTangibleAssets 485099000.00
shortTermInvestments 148649000.00
netReceivables 50166000.00
longTermDebt 0.00
inventory 26283000.00
accountsPayable 29912000.00
totalPermanentEquity 492868000.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 492868000.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 492868000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 492868000.00
retainedEarningsTotalEquity -605221000.00
treasuryStock -37438000.00
nonCurrrentAssetsOther 15724000.00
nonCurrentAssetsTotal 174594000.00
nonCurrentLiabilitiesOther 26848000.00
nonCurrentLiabilitiesTotal 18413000.00
warrants 42186000.00
capitalSurpluse 1135644000.00
liabilitiesAndStockholdersEquity 644954000.00
cashAndShortTermInvestments 420194000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 8433000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 332749000.00
intangibleAssets 48711000.00
otherCurrentAssets 5094000.00
totalLiab 85115000.00
totalStockholderEquity 244474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48417000.00
commonStock 81000.00
retainedEarnings -680411000.00
otherLiab 56121000.00
goodWill 5260000.00
otherAssets 111941000.00
cash 63446000.00
totalCurrentLiabilities 62411000.00
netDebt -40742000.00
shortLongTermDebtTotal 22704000.00
otherStockholderEquity 925091000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 164826000.00
netTangibleAssets 190500000.00
shortTermInvestments 58958000.00
netReceivables 37328000.00
longTermDebt 15000000.00
inventory 12392000.00
accountsPayable 13994000.00
totalPermanentEquity 244474000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 244474000.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 244474000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 244474000.00
retainedEarningsTotalEquity -680411000.00
treasuryStock -17734000.00
nonCurrrentAssetsOther 10384000.00
deferredLongTermAssetCharges 95780000.00
nonCurrentAssetsTotal 167923000.00
longTermDebtTotal 7704000.00
nonCurrentLiabilitiesTotal 22704000.00
capitalSurpluse 942825000.00
liabilitiesAndStockholdersEquity 332749000.00
cashAndShortTermInvestments 122404000.00
propertyPlantAndEquipmentGross 7788000.00
propertyPlantAndEquipmentNet 7788000.00
commonStockSharesOutstanding 8073000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 286379000.00
intangibleAssets 52096000.00
otherCurrentAssets 5244000.00
totalLiab 103224000.00
totalStockholderEquity 183155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41626000.00
commonStock 63000.00
retainedEarnings -718083000.00
otherLiab 43182000.00
goodWill 4795000.00
otherAssets 136184000.00
cash 45267000.00
totalCurrentLiabilities 46657000.00
netDebt -23917000.00
shortLongTermDebtTotal 21350000.00
otherStockholderEquity 865972000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 92595000.00
shortTermInvestments 14995000.00
netReceivables 27089000.00
longTermDebt 15000000.00
inventory 12526000.00
accountsPayable 5031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35217000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8794000.00
nonCurrentAssetsTotal 193784000.00
nonCurrentLiabilitiesTotal 56567000.00
liabilitiesAndStockholdersEquity 286379000.00
cashAndShortTermInvestments 60262000.00
propertyPlantAndEquipmentGross 5453000.00
propertyPlantAndEquipmentNet 5453000.00
commonStockSharesOutstanding 6834000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 148911000.00
intangibleAssets 52977000.00
otherCurrentAssets 3009000.00
totalLiab 100641000.00
totalStockholderEquity 48270000.00
otherCurrentLiab 29931000.00
commonStock 63000.00
retainedEarnings -863503000.00
otherLiab 32019000.00
goodWill 4795000.00
otherAssets 8925000.00
cash 43948000.00
totalCurrentLiabilities 34160000.00
netDebt -22173000.00
shortLongTermDebtTotal 21775000.00
otherStockholderEquity 876097000.00
propertyPlantEquipment 6557000.00
totalCurrentAssets 78366000.00
shortTermInvestments 10273000.00
netReceivables 21136000.00
longTermDebt 15000000.00
inventory 8357000.00
accountsPayable 4229000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 35921000.00
treasuryStock -924000.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 70545000.00
nonCurrentLiabilitiesTotal 66481000.00
liabilitiesAndStockholdersEquity 148911000.00
cashAndShortTermInvestments 54221000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 6437000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 134023000.00
intangibleAssets 54844000.00
otherCurrentAssets 3313000.00
totalLiab 104293000.00
totalStockholderEquity 29730000.00
otherCurrentLiab 24251000.00
commonStock 58000.00
retainedEarnings -873145000.00
otherLiab 26012000.00
goodWill 4795000.00
otherAssets 8379000.00
cash 28620000.00
totalCurrentLiabilities 28657000.00
netDebt -7451000.00
shortLongTermDebtTotal 21169000.00
otherStockholderEquity 857062000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 60777000.00
shortTermInvestments 9444000.00
netReceivables 19400000.00
longTermDebt 15000000.00
inventory 7655000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45900000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 73246000.00
nonCurrentLiabilitiesTotal 75636000.00
liabilitiesAndStockholdersEquity 134023000.00
cashAndShortTermInvestments 38064000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 5812000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 159009000.00
intangibleAssets 60985000.00
otherCurrentAssets 9290000.00
totalLiab 122377000.00
totalStockholderEquity 36632000.00
otherCurrentLiab 42030000.00
commonStock 58000.00
retainedEarnings -866661000.00
otherLiab 38747000.00
goodWill 4795000.00
otherAssets 11377000.00
cash 51056000.00
totalCurrentLiabilities 51672000.00
netDebt -29878000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 858825000.00
propertyPlantEquipment 5895000.00
totalCurrentAssets 84847000.00
shortTermInvestments 6414000.00
netReceivables 18087000.00
longTermDebt 16000000.00
inventory 5198000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 45000000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 74162000.00
nonCurrentLiabilitiesTotal 70705000.00
liabilitiesAndStockholdersEquity 159009000.00
cashAndShortTermInvestments 57470000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 5772000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 752163000.00
intangibleAssets 208176000.00
otherCurrentAssets 2252000.00
totalLiab 127236000.00
totalStockholderEquity 624927000.00
otherCurrentLiab 854000.00
retainedEarnings -337573000.00
otherLiab 64674000.00
goodWill 454369000.00
otherAssets 5011000.00
cash 36815000.00
totalCurrentLiabilities 86338000.00
currentDeferredRevenue 69817000.00
netDebt 6969000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 43784000.00
otherStockholderEquity 962546000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 83127000.00
shortTermInvestments 14364000.00
netReceivables 29696000.00
longTermDebt 30019000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrentAssetsTotal 669036000.00
nonCurrentLiabilitiesTotal 40898000.00
liabilitiesAndStockholdersEquity 752163000.00
cashAndShortTermInvestments 51179000.00
propertyPlantAndEquipmentGross 2232000.00
propertyPlantAndEquipmentNet 2232000.00
commonStockSharesOutstanding 5772000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 781052000.00
intangibleAssets 527660000.00
otherCurrentAssets 2001000.00
totalLiab 527571000.00
totalStockholderEquity 253481000.00
otherCurrentLiab 56795000.00
otherLiab 3967000.00
goodWill 454369000.00
otherAssets 166517000.00
cash 33862000.00
totalCurrentLiabilities 140204000.00
propertyPlantEquipment 3336000.00
shortTermInvestments 14498000.00
longTermDebt 367019000.00
accountsPayable 14157000.00
commonStockSharesOutstanding 5800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 681686000.00
intangibleAssets 202862000.00
otherCurrentAssets 3487000.00
totalLiab 426430000.00
totalStockholderEquity 251001000.00
otherCurrentLiab 60931000.00
commonStock 458000.00
retainedEarnings 60737000.00
goodWill 353672000.00
cash 42203000.00
totalCurrentLiabilities 64897000.00
netDebt 274638000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 316841000.00
otherStockholderEquity 207769000.00
totalCurrentAssets 99289000.00
shortTermInvestments 7941000.00
netReceivables 45658000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 5143000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 582397000.00
nonCurrentLiabilitiesTotal 361533000.00
liabilitiesAndStockholdersEquity 681686000.00
cashAndShortTermInvestments 50144000.00
propertyPlantAndEquipmentGross 12475000.00
propertyPlantAndEquipmentNet 12475000.00
commonStockSharesOutstanding 53800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 563718000.00
intangibleAssets 146402000.00
otherCurrentAssets 2951000.00
totalLiab 329594000.00
totalStockholderEquity 231593000.00
otherCurrentLiab 50137000.00
commonStock 451000.00
retainedEarnings 44482000.00
goodWill 300255000.00
cash 29298000.00
totalCurrentLiabilities 53223000.00
netDebt 194591000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 223889000.00
otherStockholderEquity 199190000.00
totalCurrentAssets 83539000.00
shortTermInvestments 16275000.00
netReceivables 35015000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 3571000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 480179000.00
nonCurrentLiabilitiesTotal 276371000.00
liabilitiesAndStockholdersEquity 563718000.00
cashAndShortTermInvestments 45573000.00
propertyPlantAndEquipmentGross 8589000.00
propertyPlantAndEquipmentNet 8589000.00
commonStockSharesOutstanding 54297000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 604949000.00
intangibleAssets 159666000.00
otherCurrentAssets 2712000.00
totalLiab 385274000.00
totalStockholderEquity 218699000.00
otherCurrentLiab 33782000.00
commonStock 444000.00
retainedEarnings 21624000.00
goodWill 308451000.00
cash 21872000.00
totalCurrentLiabilities 46128000.00
netDebt 180521000.00
shortTermDebt 8094000.00
shortLongTermDebtTotal 202393000.00
otherStockholderEquity 204998000.00
totalCurrentAssets 68121000.00
shortTermInvestments 12000000.00
netReceivables 31537000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 536828000.00
nonCurrentLiabilitiesTotal 339146000.00
liabilitiesAndStockholdersEquity 604949000.00
cashAndShortTermInvestments 33872000.00
propertyPlantAndEquipmentGross 10071000.00
propertyPlantAndEquipmentNet 10071000.00
commonStockSharesOutstanding 54435000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 365684000.00
intangibleAssets 55094000.00
otherCurrentAssets 4287000.00
totalLiab 162415000.00
totalStockholderEquity 203269000.00
otherCurrentLiab 25667000.00
commonStock 440000.00
retainedEarnings 12812000.00
goodWill 171660000.00
cash 22466000.00
totalCurrentLiabilities 28167000.00
netDebt 1918000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 24384000.00
otherStockholderEquity 194455000.00
totalCurrentAssets 56491000.00
shortTermInvestments 4070000.00
netReceivables 25668000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 17749000.00
nonCurrentAssetsTotal 309193000.00
nonCurrentLiabilitiesTotal 134248000.00
liabilitiesAndStockholdersEquity 365684000.00
cashAndShortTermInvestments 26536000.00
propertyPlantAndEquipmentGross 8377000.00
propertyPlantAndEquipmentNet 8377000.00
commonStockSharesOutstanding 53971000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 356619000.00
intangibleAssets 67089000.00
otherCurrentAssets 1816000.00
totalLiab 175129000.00
totalStockholderEquity 181490000.00
otherCurrentLiab 32670000.00
commonStock 436000.00
goodWill 163480000.00
cash 16306000.00
totalCurrentLiabilities 32670000.00
netDebt 17552000.00
shortLongTermDebtTotal 33858000.00
otherStockholderEquity 181508000.00
totalCurrentAssets 53619000.00
shortTermInvestments 3473000.00
netReceivables 32024000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 13139000.00
nonCurrentAssetsTotal 303000000.00
nonCurrentLiabilitiesTotal 142459000.00
liabilitiesAndStockholdersEquity 356619000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentGross 8262000.00
propertyPlantAndEquipmentNet 8262000.00
commonStockSharesOutstanding 39543000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 30906000.00
changeInCash 15594000.00
beginPeriodCashFlow 357679000.00
endPeriodCashFlow 15594000.00
totalCashFromOperatingActivities 15594000.00
depreciation 15382000.00
capitalExpenditures 0
stockBasedCompensation 212000.00
otherNonCashItems -15594000.00
freeCashFlow 15594000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -110099000.00
changeToLiabilities 43838000.00
totalCashflowsFromInvestingActivities -110099000.00
netBorrowings -74517000.00
totalCashFromFinancingActivities -95649000.00
changeToOperatingActivities 103879000.00
netIncome 30180000.00
changeInCash -60498000.00
beginPeriodCashFlow 418177000.00
endPeriodCashFlow 357679000.00
totalCashFromOperatingActivities 145047000.00
depreciation 17666000.00
otherCashflowsFromInvestingActivities -108999000.00
dividendsPaid 12284000.00
changeToAccountReceivables -3559000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome -237029000.00
capitalExpenditures 1100000
cashFlowsOtherOperating 289992000.00
cashAndCashEquivalentsChanges -60701000.00
changeInWorkingCapital 45324000.00
stockBasedCompensation 6655000.00
otherNonCashItems 46766000.00
freeCashFlow 143947000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -11645000.00
changeToLiabilities -115514000.00
totalCashflowsFromInvestingActivities -13145000.00
netBorrowings -61901000.00
totalCashFromFinancingActivities -115078000.00
changeToOperatingActivities 103879000.00
netIncome 34643000.00
changeInCash -171002000.00
beginPeriodCashFlow 589179000.00
endPeriodCashFlow 418177000.00
totalCashFromOperatingActivities -42959000.00
depreciation 15910000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 14083000.00
changeToAccountReceivables 9109000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities -39094000.00
changeToNetincome -307847000.00
capitalExpenditures 1448000
cashFlowsOtherOperating 329349000.00
cashAndCashEquivalentsChanges -171182000.00
changeInWorkingCapital -102429000.00
stockBasedCompensation 5749000.00
otherNonCashItems 1727000.00
freeCashFlow -44407000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings 243737000.00
totalCashFromFinancingActivities 216911000.00
changeToOperatingActivities -84894000.00
netIncome 25835000.00
changeInCash 193549000.00
beginPeriodCashFlow 395630000.00
endPeriodCashFlow 589179000.00
totalCashFromOperatingActivities -22180000.00
depreciation 16072000.00
dividendsPaid 12010000.00
changeToAccountReceivables 4608000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 301480000.00
changeToNetincome 75000.00
capitalExpenditures 1087000
changeInWorkingCapital 36552000.00
stockBasedCompensation 4775000.00
otherNonCashItems -108954000.00
freeCashFlow -23267000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1305000.00
changeToLiabilities 33942000.00
totalCashflowsFromInvestingActivities -1305000.00
netBorrowings -47989000.00
totalCashFromFinancingActivities -78791000.00
changeToOperatingActivities 61129000.00
netIncome 27415000.00
changeInCash 36799000.00
beginPeriodCashFlow 358831000.00
endPeriodCashFlow 395630000.00
totalCashFromOperatingActivities 117239000.00
depreciation 15920000.00
otherCashflowsFromInvestingActivities -171000.00
dividendsPaid 11054000.00
changeToAccountReceivables 1871000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -9748000.00
changeToNetincome -156645000.00
capitalExpenditures 1134000
cashFlowsOtherOperating 195654000.00
cashAndCashEquivalentsChanges 37143000.00
changeInWorkingCapital 38975000.00
stockBasedCompensation 5148000.00
otherNonCashItems 33010000.00
freeCashFlow 116105000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1867000.00
changeToLiabilities 9686000.00
totalCashflowsFromInvestingActivities -1867000.00
netBorrowings -41141000.00
totalCashFromFinancingActivities -94400000.00
changeToOperatingActivities 56724000.00
netIncome 14259000.00
changeInCash 22869000.00
beginPeriodCashFlow 335962000.00
endPeriodCashFlow 358831000.00
totalCashFromOperatingActivities 119386000.00
depreciation 16241000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 11527000.00
changeToAccountReceivables 17228000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -1732000.00
changeToNetincome -177832000.00
capitalExpenditures 1851000
cashFlowsOtherOperating 255803000.00
cashAndCashEquivalentsChanges 23119000.00
changeInWorkingCapital 26736000.00
stockBasedCompensation 4572000.00
otherNonCashItems 60411000.00
freeCashFlow 117535000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -22575000.00
changeToLiabilities -120267000.00
totalCashflowsFromInvestingActivities -22575000.00
netBorrowings -52928000.00
totalCashFromFinancingActivities -145777000.00
changeToOperatingActivities -156004000.00
netIncome 39119000.00
changeInCash -250183000.00
beginPeriodCashFlow 586145000.00
endPeriodCashFlow 335962000.00
totalCashFromOperatingActivities -81775000.00
depreciation 15982000.00
otherCashflowsFromInvestingActivities -20065000.00
dividendsPaid 12663000.00
changeToInventory 120267000.00
changeToAccountReceivables 13841000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -50186000.00
changeToNetincome -257289000.00
capitalExpenditures 2510000
cashFlowsOtherOperating 239209000.00
cashAndCashEquivalentsChanges -250127000.00
changeInWorkingCapital -105281000.00
stockBasedCompensation 9547000.00
otherNonCashItems -41704000.00
freeCashFlow -84285000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -158508000.00
changeToLiabilities 49937000.00
totalCashflowsFromInvestingActivities -158508000.00
netBorrowings -50603000.00
totalCashFromFinancingActivities -90887000.00
changeToOperatingActivities 142581000.00
netIncome 62013000.00
changeInCash -7345000.00
beginPeriodCashFlow 593490000.00
endPeriodCashFlow 586145000.00
totalCashFromOperatingActivities 242050000.00
depreciation 15552000.00
otherCashflowsFromInvestingActivities -157492000.00
dividendsPaid 11381000.00
changeToInventory -72628000.00
changeToAccountReceivables 11364000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 359570000.00
changeToNetincome -254405000.00
capitalExpenditures 1016000
cashFlowsOtherOperating 362444000.00
cashAndCashEquivalentsChanges -7345000.00
changeInWorkingCapital 59894000.00
stockBasedCompensation 4392000.00
otherNonCashItems 107191000.00
freeCashFlow 241034000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -10998000.00
changeToLiabilities 35775000.00
totalCashflowsFromInvestingActivities -10998000.00
netBorrowings -47781000.00
totalCashFromFinancingActivities 14132000.00
changeToOperatingActivities 93096000.00
netIncome 72511000.00
changeInCash 187633000.00
beginPeriodCashFlow 405857000.00
endPeriodCashFlow 593490000.00
totalCashFromOperatingActivities 184499000.00
depreciation 12021000.00
otherCashflowsFromInvestingActivities -10512000.00
dividendsPaid 6282000.00
changeToAccountReceivables 1782000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome -247656000.00
capitalExpenditures 486000
cashFlowsOtherOperating 310704000.00
cashAndCashEquivalentsChanges 187633000.00
changeInWorkingCapital 37675000.00
stockBasedCompensation 5989000.00
otherNonCashItems 57457000.00
freeCashFlow 184013000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2919000.00
changeToLiabilities 24406000.00
totalCashflowsFromInvestingActivities -2919000.00
netBorrowings -74092000.00
totalCashFromFinancingActivities -79972000.00
changeToOperatingActivities 17679000.00
netIncome 76097000.00
changeInCash 6138000.00
beginPeriodCashFlow 399719000.00
endPeriodCashFlow 405857000.00
totalCashFromOperatingActivities 89029000.00
depreciation 11982000.00
otherCashflowsFromInvestingActivities -1143000.00
dividendsPaid 6631000.00
changeToAccountReceivables -16101000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 8251000.00
changeToNetincome 11609000.00
capitalExpenditures 1776000
cashFlowsOtherOperating 386664000.00
cashAndCashEquivalentsChanges 6138000.00
changeInWorkingCapital 7791000.00
stockBasedCompensation 7849000.00
otherNonCashItems -12795000.00
freeCashFlow 87253000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2608000.00
changeToLiabilities -37490000.00
totalCashflowsFromInvestingActivities -2608000.00
netBorrowings -41456000.00
totalCashFromFinancingActivities -87673000.00
changeToOperatingActivities 108079000.00
netIncome 52214000.00
changeInCash 59870000.00
beginPeriodCashFlow 339849000.00
endPeriodCashFlow 399719000.00
totalCashFromOperatingActivities 150151000.00
depreciation 11214000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 7117000.00
changeToInventory 36543000.00
changeToAccountReceivables -27102000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities -34167000.00
changeToNetincome -243546000.00
capitalExpenditures 2560000
cashFlowsOtherOperating 367190000.00
cashAndCashEquivalentsChanges 59870000.00
changeInWorkingCapital -63645000.00
stockBasedCompensation 7995000.00
otherNonCashItems 141996000.00
freeCashFlow 147591000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -254000.00
changeToLiabilities 35707000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings 726722000.00
totalCashFromFinancingActivities -70508000.00
changeToOperatingActivities 92271000.00
netIncome 61814000.00
changeInCash 83402000.00
beginPeriodCashFlow 256447000.00
endPeriodCashFlow 339849000.00
totalCashFromOperatingActivities 154164000.00
depreciation 6700000.00
dividendsPaid 6340000.00
changeToInventory -13743000.00
changeToAccountReceivables -1709000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -3571000.00
changeToNetincome -189669000.00
capitalExpenditures 254000
cashFlowsOtherOperating 239104000.00
cashAndCashEquivalentsChanges 83402000.00
changeInWorkingCapital 34965000.00
stockBasedCompensation 5069000.00
otherNonCashItems 46304000.00
freeCashFlow 153910000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -314000.00
changeToLiabilities 24272000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings -50038000.00
totalCashFromFinancingActivities -64737000.00
changeToOperatingActivities 7932000.00
netIncome 40934000.00
changeInCash 4394000.00
beginPeriodCashFlow 252053000.00
endPeriodCashFlow 256447000.00
totalCashFromOperatingActivities 69445000.00
depreciation 10596000.00
dividendsPaid 5140000.00
changeToAccountReceivables -5957000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -1945000.00
changeToNetincome -175974000.00
capitalExpenditures 314000
cashFlowsOtherOperating 169111000.00
cashAndCashEquivalentsChanges 4394000.00
changeInWorkingCapital 23900000.00
stockBasedCompensation 6299000.00
otherNonCashItems -14290000.00
freeCashFlow 69131000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -117000.00
changeToLiabilities 13396000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -303023000.00
totalCashFromFinancingActivities 55936000.00
changeToOperatingActivities -225049000.00
netIncome 16209000.00
changeInCash -141573000.00
beginPeriodCashFlow 393626000.00
endPeriodCashFlow 252053000.00
totalCashFromOperatingActivities -197392000.00
depreciation 10679000.00
dividendsPaid 5488000.00
changeToAccountReceivables -8409000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -6697000.00
changeToNetincome -402698000.00
capitalExpenditures 117000
cashFlowsOtherOperating 170757000.00
cashAndCashEquivalentsChanges -141573000.00
changeInWorkingCapital 3720000.00
stockBasedCompensation 6492000.00
otherNonCashItems -232331000.00
freeCashFlow -197509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 9366000.00
changeToLiabilities -63804000.00
totalCashflowsFromInvestingActivities 9366000.00
netBorrowings -67237000.00
totalCashFromFinancingActivities 314641000.00
changeToOperatingActivities -293011000.00
netIncome 1006000.00
changeInCash 71687000.00
beginPeriodCashFlow 321939000.00
endPeriodCashFlow 393626000.00
totalCashFromOperatingActivities -252320000.00
depreciation 10878000.00
otherCashflowsFromInvestingActivities 9724000.00
dividendsPaid 7916000.00
changeToInventory 64917000.00
changeToAccountReceivables 6377000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -2823000.00
changeToNetincome -497750000.00
capitalExpenditures 358000
cashFlowsOtherOperating 279408000.00
cashAndCashEquivalentsChanges 71687000.00
changeInWorkingCapital -58540000.00
stockBasedCompensation 3621000.00
otherNonCashItems -216460000.00
freeCashFlow -252678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -9022000.00
changeToLiabilities 14944000.00
totalCashflowsFromInvestingActivities -9022000.00
netBorrowings 399593000.00
totalCashFromFinancingActivities -14363000.00
changeToOperatingActivities 19115000.00
netIncome 29782000.00
changeInCash 42907000.00
beginPeriodCashFlow 279032000.00
endPeriodCashFlow 321939000.00
totalCashFromOperatingActivities 66292000.00
depreciation 9877000.00
otherCashflowsFromInvestingActivities -8428000.00
dividendsPaid 6818000.00
changeToInventory 2991000.00
changeToAccountReceivables 1675000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 16741000.00
changeToNetincome -215209000.00
capitalExpenditures 594000
cashFlowsOtherOperating 227199000.00
cashAndCashEquivalentsChanges 42907000.00
changeInWorkingCapital 22895000.00
stockBasedCompensation 5846000.00
otherNonCashItems -4698000.00
freeCashFlow 65698000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -21000.00
changeToLiabilities 24269000.00
totalCashflowsFromInvestingActivities 19108000.00
netBorrowings -15014000.00
totalCashFromFinancingActivities -32013000.00
changeToOperatingActivities 3426000.00
netIncome 25359000.00
changeInCash 27748000.00
beginPeriodCashFlow 251284000.00
endPeriodCashFlow 279032000.00
totalCashFromOperatingActivities 40653000.00
depreciation 9956000.00
otherCashflowsFromInvestingActivities 19979000.00
dividendsPaid 5937000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock -7501000.00
otherCashflowsFromFinancingActivities 939000.00
changeToNetincome -270892000.00
capitalExpenditures 850000
cashFlowsOtherOperating 251200000.00
cashAndCashEquivalentsChanges 27748000.00
changeInWorkingCapital 19451000.00
stockBasedCompensation 5000000.00
otherNonCashItems -22253000.00
freeCashFlow 39803000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3543000.00
changeToLiabilities 19485000.00
totalCashflowsFromInvestingActivities -3543000.00
netBorrowings -208109000.00
totalCashFromFinancingActivities 177214000.00
changeToOperatingActivities -174124000.00
netIncome 27899000.00
changeInCash 53218000.00
beginPeriodCashFlow 198066000.00
endPeriodCashFlow 251284000.00
totalCashFromOperatingActivities -120453000.00
depreciation 9936000.00
otherCashflowsFromInvestingActivities 473000.00
dividendsPaid 6035000.00
changeToAccountReceivables 338000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome -363831000.00
capitalExpenditures 3543000
cashFlowsOtherOperating 180053000.00
cashAndCashEquivalentsChanges 53218000.00
changeInWorkingCapital 16870000.00
stockBasedCompensation 5755000.00
otherNonCashItems -182870000.00
freeCashFlow -123996000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 2044000.00
changeToLiabilities -59477000.00
totalCashflowsFromInvestingActivities -2095000.00
netBorrowings -12413000.00
totalCashFromFinancingActivities -31280000.00
changeToOperatingActivities -62899000.00
netIncome 22468000.00
changeInCash -56590000.00
beginPeriodCashFlow 254656000.00
endPeriodCashFlow 198066000.00
totalCashFromOperatingActivities -23215000.00
depreciation 9874000.00
otherCashflowsFromInvestingActivities -1571000.00
dividendsPaid 6525000.00
changeToInventory 60857000.00
changeToAccountReceivables -2732000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities 1208000.00
changeToNetincome -144317000.00
capitalExpenditures 2568000
cashFlowsOtherOperating 147257000.00
cashAndCashEquivalentsChanges -56590000.00
changeInWorkingCapital -63589000.00
stockBasedCompensation 5629000.00
otherNonCashItems 4108000.00
freeCashFlow -25783000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 37785000.00
changeToLiabilities 15077000.00
totalCashflowsFromInvestingActivities -9314000.00
netBorrowings 134017000.00
totalCashFromFinancingActivities 4660000.00
changeToOperatingActivities 945000.00
netIncome 1093000.00
changeInCash 34480000.00
beginPeriodCashFlow 220176000.00
endPeriodCashFlow 254656000.00
totalCashFromOperatingActivities 39134000.00
depreciation 10279000.00
otherCashflowsFromInvestingActivities -254103000.00
dividendsPaid 6030000.00
changeToInventory 24714000.00
changeToAccountReceivables 14451000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 35784000.00
changeToNetincome -239794000.00
capitalExpenditures 9201000
cashFlowsOtherOperating 256776000.00
cashAndCashEquivalentsChanges 34480000.00
changeInWorkingCapital 29297000.00
stockBasedCompensation 6186000.00
otherNonCashItems -8440000.00
freeCashFlow 29933000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2044000.00
changeToLiabilities 7342000.00
totalCashflowsFromInvestingActivities -127237000.00
netBorrowings 805649000.00
totalCashFromFinancingActivities 114061000.00
changeToOperatingActivities -16349000.00
netIncome 27931000.00
changeInCash 39648000.00
beginPeriodCashFlow 180528000.00
endPeriodCashFlow 220176000.00
totalCashFromOperatingActivities 52824000.00
depreciation 9506000.00
otherCashflowsFromInvestingActivities 126995000.00
dividendsPaid 5443000.00
changeToInventory 5571000.00
changeToAccountReceivables 15812000.00
salePurchaseOfStock -5001000.00
otherCashflowsFromFinancingActivities -1560000.00
changeToNetincome -204697000.00
capitalExpenditures 242000
cashFlowsOtherOperating 204929000.00
cashAndCashEquivalentsChanges 39648000.00
changeInWorkingCapital 21965000.00
stockBasedCompensation 4841000.00
otherNonCashItems -19755000.00
freeCashFlow 52582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 114000.00
changeToLiabilities 5934000.00
totalCashflowsFromInvestingActivities 36900000.00
netBorrowings -670298000.00
totalCashFromFinancingActivities 99887000.00
changeToOperatingActivities -121544000.00
netIncome 23229000.00
changeInCash 44029000.00
beginPeriodCashFlow 136499000.00
endPeriodCashFlow 180528000.00
totalCashFromOperatingActivities -92758000.00
depreciation 6822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5407000.00
changeToInventory 6150000.00
changeToAccountReceivables -8098000.00
salePurchaseOfStock -1551000.00
otherCashflowsFromFinancingActivities 425444000.00
changeToNetincome -368993000.00
capitalExpenditures 999000
cashFlowsOtherOperating 240678000.00
cashAndCashEquivalentsChanges 44029000.00
changeInWorkingCapital -2663000.00
stockBasedCompensation 6164000.00
otherNonCashItems -127038000.00
freeCashFlow -93757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -20302000.00
changeToLiabilities -54425000.00
totalCashflowsFromInvestingActivities -21577000.00
netBorrowings -4050000.00
totalCashFromFinancingActivities -14451000.00
changeToOperatingActivities -104310000.00
netIncome 23827000.00
changeInCash -97783000.00
beginPeriodCashFlow 234282000.00
endPeriodCashFlow 136499000.00
totalCashFromOperatingActivities -61755000.00
depreciation 6819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5496000.00
changeToInventory 51148000.00
changeToAccountReceivables 2629000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 341695000.00
changeToNetincome -254447000.00
capitalExpenditures 1275000
cashFlowsOtherOperating 215734000.00
cashAndCashEquivalentsChanges -97783000.00
changeInWorkingCapital -48519000.00
stockBasedCompensation 5909000.00
otherNonCashItems -50437000.00
freeCashFlow -63030000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -21239000.00
changeToLiabilities 18113000.00
totalCashflowsFromInvestingActivities -27577000.00
netBorrowings 209350000.00
totalCashFromFinancingActivities -46112000.00
changeToOperatingActivities -304490000.00
netIncome 5643000.00
changeInCash -152598000.00
beginPeriodCashFlow 386063000.00
endPeriodCashFlow 233465000.00
totalCashFromOperatingActivities -78909000.00
depreciation 6708000.00
otherCashflowsFromInvestingActivities -6070000.00
dividendsPaid 5313000.00
changeToInventory -11468000.00
changeToAccountReceivables 8505000.00
salePurchaseOfStock 214381000.00
otherCashflowsFromFinancingActivities -40154000.00
changeToNetincome -359023000.00
capitalExpenditures 268000
cashFlowsOtherOperating 262083000.00
cashAndCashEquivalentsChanges -152598000.00
changeInWorkingCapital 22025000.00
stockBasedCompensation 5357000.00
otherNonCashItems -135421000.00
freeCashFlow -79177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -64000.00
changeToLiabilities 21415000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings 368281000.00
totalCashFromFinancingActivities 365730000.00
changeToOperatingActivities -198144000.00
netIncome 20523000.00
changeInCash 207024000.00
beginPeriodCashFlow 179039000.00
endPeriodCashFlow 386063000.00
totalCashFromOperatingActivities -158415000.00
depreciation 6727000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 5377000.00
changeToInventory 3859000.00
changeToAccountReceivables -2107000.00
salePurchaseOfStock -7502000.00
otherCashflowsFromFinancingActivities 10279000.00
changeToNetincome -365516000.00
capitalExpenditures 565000
cashFlowsOtherOperating 152800000.00
cashAndCashEquivalentsChanges 207024000.00
changeInWorkingCapital 18343000.00
stockBasedCompensation 5480000.00
otherNonCashItems -216120000.00
freeCashFlow -158980000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -64000.00
changeToLiabilities 1785000.00
totalCashflowsFromInvestingActivities -394306000.00
netBorrowings 243770000.00
totalCashFromFinancingActivities 251655000.00
changeToOperatingActivities 56052000.00
netIncome 28000.00
changeInCash -72714000.00
beginPeriodCashFlow 251753000.00
endPeriodCashFlow 179039000.00
totalCashFromOperatingActivities 69937000.00
depreciation 3934000.00
otherCashflowsFromInvestingActivities -388318000.00
dividendsPaid 5250000.00
changeToInventory 5558000.00
changeToAccountReceivables 5654000.00
salePurchaseOfStock 259651000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -144782000.00
capitalExpenditures 309000
cashFlowsOtherOperating 208101000.00
cashAndCashEquivalentsChanges -72714000.00
changeInWorkingCapital 7286000.00
stockBasedCompensation 5999000.00
otherNonCashItems 56083000.00
freeCashFlow 69628000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -66000.00
changeToLiabilities -24305000.00
totalCashflowsFromInvestingActivities 5180000.00
netBorrowings -30061000.00
totalCashFromFinancingActivities 179191000.00
changeToOperatingActivities 456000.00
netIncome 13745000.00
changeInCash 169066000.00
beginPeriodCashFlow 82687000.00
endPeriodCashFlow 251753000.00
totalCashFromOperatingActivities -15305000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities 5615000.00
dividendsPaid 2894000.00
changeToInventory 24766000.00
changeToAccountReceivables -13013000.00
salePurchaseOfStock 111439000.00
otherCashflowsFromFinancingActivities -8616000.00
changeToNetincome 8075000.00
capitalExpenditures 369000
cashFlowsOtherOperating -13981000.00
cashAndCashEquivalentsChanges 169066000.00
changeInWorkingCapital -36980000.00
stockBasedCompensation 3491000.00
otherNonCashItems 662000.00
freeCashFlow -15674000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 6005000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3079000.00
netBorrowings 190126000.00
totalCashFromFinancingActivities -126708000.00
changeToOperatingActivities -55489000.00
netIncome 11917000.00
changeInCash -96586000.00
beginPeriodCashFlow 179273000.00
endPeriodCashFlow 82687000.00
totalCashFromOperatingActivities 31652000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2655000.00
changeToInventory -2601000.00
changeToAccountReceivables -1398000.00
salePurchaseOfStock -161541000.00
otherCashflowsFromFinancingActivities 312619000.00
changeToNetincome 27276000.00
capitalExpenditures 562000
changeInWorkingCapital 8954000.00
stockBasedCompensation 2884000.00
otherNonCashItems 9164000.00
freeCashFlow 31090000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 5046000.00
changeToLiabilities 12559000.00
totalCashflowsFromInvestingActivities -2142000.00
netBorrowings -1584000.00
totalCashFromFinancingActivities -13180000.00
changeToOperatingActivities 3781000.00
netIncome 16276000.00
changeInCash -68397000.00
beginPeriodCashFlow 247670000.00
endPeriodCashFlow 179273000.00
totalCashFromOperatingActivities -53075000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 3481000.00
changeToInventory 10811000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock -10407000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 18730000.00
capitalExpenditures 368000
changeReceivables 279000.00
cashFlowsOtherOperating -1845000.00
cashAndCashEquivalentsChanges -68397000.00
changeInWorkingCapital 15348000.00
stockBasedCompensation 2406000.00
otherNonCashItems -90368000.00
freeCashFlow -53443000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 421000.00
changeToLiabilities 9849000.00
totalCashflowsFromInvestingActivities 8058000.00
netBorrowings 159240000.00
totalCashFromFinancingActivities 90041000.00
changeToOperatingActivities 8739000.00
netIncome 8700000.00
changeInCash 188419000.00
beginPeriodCashFlow 59251000.00
endPeriodCashFlow 247670000.00
totalCashFromOperatingActivities 90320000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3727000.00
changeToInventory 0.00
changeToAccountReceivables 5520000.00
salePurchaseOfStock -46809000.00
otherCashflowsFromFinancingActivities -18688000.00
changeToNetincome 3388000.00
capitalExpenditures 502000
changeReceivables -5520000.00
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges 188419000.00
changeInWorkingCapital 23605000.00
stockBasedCompensation 3388000.00
otherNonCashItems 50901000.00
freeCashFlow 89818000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 500000.00
changeToLiabilities -35092000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings 1028000.00
totalCashFromFinancingActivities 1549000.00
changeToOperatingActivities 475000.00
netIncome 11870000.00
changeInCash -38133000.00
beginPeriodCashFlow 97384000.00
endPeriodCashFlow 59251000.00
totalCashFromOperatingActivities -38375000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 3911000.00
changeToInventory 35795000.00
changeToAccountReceivables -4944000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 19057000.00
changeToNetincome 3270000.00
capitalExpenditures 591000
changeReceivables 4944000.00
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges -38133000.00
changeInWorkingCapital -38887000.00
stockBasedCompensation 3270000.00
otherNonCashItems -21101000.00
freeCashFlow -38966000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1844000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6438000.00
netBorrowings 152247000.00
totalCashFromFinancingActivities 122035000.00
changeToOperatingActivities -288164000.00
netIncome 5637000.00
changeInCash -31463000.00
beginPeriodCashFlow 128847000.00
endPeriodCashFlow 97384000.00
totalCashFromOperatingActivities -152479000.00
depreciation 1726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3901000.00
changeToInventory 14853000.00
changeToAccountReceivables 6519000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 161006000.00
changeToNetincome 18117000.00
capitalExpenditures 960000
changeInWorkingCapital 4192000.00
stockBasedCompensation 2697000.00
otherNonCashItems -172432000.00
freeCashFlow -153439000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5419000.00
totalCashFromFinancingActivities -7536000.00
netIncome -3703000.00
changeInCash -66859000.00
beginPeriodCashFlow 195706000.00
endPeriodCashFlow 128847000.00
totalCashFromOperatingActivities -58505000.00
depreciation 1805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3979000.00
changeToInventory 0.00
changeToAccountReceivables -564000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 13443000.00
capitalExpenditures 745000
changeInWorkingCapital 3015000.00
stockBasedCompensation 2733000.00
otherNonCashItems -62374000.00
freeCashFlow -59250000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -68000.00
changeToLiabilities 19916000.00
totalCashflowsFromInvestingActivities -3161000.00
totalCashFromFinancingActivities 4372000.00
netIncome 9012000.00
changeInCash 27617000.00
beginPeriodCashFlow 168089000.00
endPeriodCashFlow 195706000.00
totalCashFromOperatingActivities 26406000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities -1512000.00
dividendsPaid 4038000.00
changeToInventory 0.00
changeToAccountReceivables 10719000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 22410000.00
changeToNetincome 1346000.00
capitalExpenditures 1581000
changeReceivables 10719000.00
cashFlowsOtherOperating -18627000.00
cashAndCashEquivalentsChanges 27617000.00
changeInWorkingCapital 29391000.00
stockBasedCompensation 3370000.00
otherNonCashItems -15400000.00
freeCashFlow 24825000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -43000.00
changeToLiabilities -35020000.00
totalCashflowsFromInvestingActivities -1440000.00
totalCashFromFinancingActivities -8923000.00
netIncome 19725000.00
changeInCash -35215000.00
beginPeriodCashFlow 203304000.00
endPeriodCashFlow 168089000.00
totalCashFromOperatingActivities -24852000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4129000.00
changeToInventory 35020000.00
changeToAccountReceivables -6054000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 9206000.00
changeToNetincome 11857000.00
capitalExpenditures 1397000
changeReceivables -6054000.00
cashFlowsOtherOperating -20095000.00
cashAndCashEquivalentsChanges -35215000.00
changeInWorkingCapital -43319000.00
stockBasedCompensation 3063000.00
otherNonCashItems -8360000.00
freeCashFlow -26249000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -53000.00
changeToLiabilities 9330000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings 152247000.00
totalCashFromFinancingActivities -13136000.00
changeToOperatingActivities -177256000.00
netIncome 18411000.00
changeInCash 29540000.00
beginPeriodCashFlow 173764000.00
endPeriodCashFlow 203304000.00
totalCashFromOperatingActivities 43417000.00
depreciation 1704000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 4078000.00
changeToInventory -17754000.00
changeToAccountReceivables 13619000.00
salePurchaseOfStock -14004000.00
otherCashflowsFromFinancingActivities 4888000.00
changeToNetincome 4960000.00
capitalExpenditures 618000
changeReceivables 13619000.00
cashFlowsOtherOperating -8482000.00
cashAndCashEquivalentsChanges 29540000.00
changeInWorkingCapital 24656000.00
stockBasedCompensation 2757000.00
otherNonCashItems -3679000.00
freeCashFlow 42799000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -56000.00
changeToLiabilities 13730000.00
totalCashflowsFromInvestingActivities -5411000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 19652000.00
netIncome 36995000.00
changeInCash 3036000.00
beginPeriodCashFlow 170728000.00
endPeriodCashFlow 173764000.00
totalCashFromOperatingActivities -11205000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 4104000.00
changeToInventory 0.00
changeToAccountReceivables -12754000.00
salePurchaseOfStock -13757000.00
otherCashflowsFromFinancingActivities 33409000.00
changeToNetincome -19258000.00
capitalExpenditures 355000
changeReceivables -12754000.00
cashFlowsOtherOperating -36087000.00
cashAndCashEquivalentsChanges 3036000.00
changeInWorkingCapital 442000.00
stockBasedCompensation 2511000.00
otherNonCashItems -50380000.00
freeCashFlow -11560000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -151000.00
changeToLiabilities 25746000.00
totalCashflowsFromInvestingActivities -1171000.00
totalCashFromFinancingActivities -7587000.00
netIncome 19792000.00
changeInCash -66610000.00
beginPeriodCashFlow 237338000.00
endPeriodCashFlow 170728000.00
totalCashFromOperatingActivities -57852000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 4913000.00
changeToNetincome 39917000.00
capitalExpenditures 1020000
changeReceivables -189000.00
cashFlowsOtherOperating -149567000.00
cashAndCashEquivalentsChanges -66610000.00
changeInWorkingCapital 13599000.00
stockBasedCompensation 2881000.00
otherNonCashItems -95178000.00
freeCashFlow -58872000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -53000.00
changeToLiabilities -31052000.00
totalCashflowsFromInvestingActivities -858000.00
totalCashFromFinancingActivities -118000.00
netIncome 21767000.00
changeInCash -34207000.00
beginPeriodCashFlow 271545000.00
endPeriodCashFlow 237338000.00
totalCashFromOperatingActivities -33231000.00
depreciation 1675000.00
otherCashflowsFromInvestingActivities -366000.00
dividendsPaid 0.00
changeToInventory 31052000.00
changeToAccountReceivables -4833000.00
salePurchaseOfStock 7020000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -10912000.00
capitalExpenditures 439000
changeReceivables -4833000.00
cashFlowsOtherOperating -14670000.00
cashAndCashEquivalentsChanges -34207000.00
changeInWorkingCapital -35885000.00
stockBasedCompensation 1629000.00
otherNonCashItems -30342000.00
freeCashFlow -33670000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 3313000.00
changeToLiabilities 33789000.00
totalCashflowsFromInvestingActivities -402000.00
totalCashFromFinancingActivities 24462000.00
netIncome 26860000.00
changeInCash 26818000.00
beginPeriodCashFlow 244727000.00
endPeriodCashFlow 271545000.00
totalCashFromOperatingActivities 2758000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities -3360000.00
dividendsPaid 0.00
changeToInventory -37575000.00
changeToAccountReceivables -4089000.00
salePurchaseOfStock 24214000.00
otherCashflowsFromFinancingActivities 24491000.00
changeToNetincome 1114000.00
capitalExpenditures 355000
changeReceivables -4089000.00
cashFlowsOtherOperating -61092000.00
cashAndCashEquivalentsChanges 26818000.00
changeInWorkingCapital -9504000.00
stockBasedCompensation 1977000.00
otherNonCashItems -21925000.00
freeCashFlow 2403000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -49000.00
changeToLiabilities 11614000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -15026000.00
totalCashFromFinancingActivities 170303000.00
netIncome 21302000.00
changeInCash 173842000.00
beginPeriodCashFlow 70885000.00
endPeriodCashFlow 244727000.00
totalCashFromOperatingActivities 3903000.00
depreciation 1788000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1836000.00
salePurchaseOfStock -4738000.00
otherCashflowsFromFinancingActivities 175041000.00
changeToNetincome 12091000.00
capitalExpenditures 383000
changeReceivables -1836000.00
cashFlowsOtherOperating -44923000.00
cashAndCashEquivalentsChanges 173842000.00
changeInWorkingCapital 53167000.00
stockBasedCompensation 1939000.00
otherNonCashItems -86425000.00
freeCashFlow 3520000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -3412000.00
changeToLiabilities 9009000.00
totalCashflowsFromInvestingActivities -3921000.00
totalCashFromFinancingActivities 1337000.00
netIncome 14783000.00
changeInCash 24954000.00
beginPeriodCashFlow 45931000.00
endPeriodCashFlow 70885000.00
totalCashFromOperatingActivities 27538000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2324000.00
salePurchaseOfStock -4610000.00
otherCashflowsFromFinancingActivities 5947000.00
changeToNetincome 12103000.00
capitalExpenditures 509000
changeReceivables -2324000.00
cashFlowsOtherOperating -12249000.00
cashAndCashEquivalentsChanges 24954000.00
changeInWorkingCapital 7479000.00
stockBasedCompensation 2596000.00
otherNonCashItems -7969000.00
freeCashFlow 27029000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -48000.00
changeToLiabilities -16837000.00
totalCashflowsFromInvestingActivities -1544000.00
totalCashFromFinancingActivities -10609000.00
netIncome 14185000.00
changeInCash -17515000.00
beginPeriodCashFlow 63446000.00
endPeriodCashFlow 45931000.00
totalCashFromOperatingActivities -5362000.00
depreciation 1739000.00
otherCashflowsFromInvestingActivities -734000.00
dividendsPaid 0.00
changeToInventory 19753000.00
changeToAccountReceivables -5167000.00
salePurchaseOfStock -10356000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 9558000.00
capitalExpenditures 762000
changeReceivables -5167000.00
cashFlowsOtherOperating -10553000.00
cashAndCashEquivalentsChanges -17515000.00
changeInWorkingCapital -26983000.00
stockBasedCompensation 1448000.00
otherNonCashItems -3735000.00
freeCashFlow -6124000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 14080000.00
totalCashflowsFromInvestingActivities -5167000.00
totalCashFromFinancingActivities -3082000.00
netIncome 12314000.00
changeInCash 20211000.00
beginPeriodCashFlow 43235000.00
endPeriodCashFlow 63446000.00
totalCashFromOperatingActivities 25266000.00
depreciation 1988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14080000.00
changeToAccountReceivables -3838000.00
salePurchaseOfStock -5881000.00
otherCashflowsFromFinancingActivities 163000.00
capitalExpenditures 1170000
changeInWorkingCapital 3634000.00
stockBasedCompensation 1561000.00
otherNonCashItems -4968000.00
freeCashFlow 24096000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 3342000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3166000.00
netIncome 11642000.00
changeInCash -5450000.00
beginPeriodCashFlow 48685000.00
endPeriodCashFlow 43235000.00
totalCashFromOperatingActivities -1614000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -146000.00
salePurchaseOfStock -3059000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 275000
changeInWorkingCapital 12993000.00
stockBasedCompensation 1616000.00
otherNonCashItems -36228000.00
freeCashFlow -1889000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8772000.00
netIncome 8367000.00
changeInCash 15864000.00
beginPeriodCashFlow 32821000.00
endPeriodCashFlow 48685000.00
totalCashFromOperatingActivities 25591000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8772000.00
capitalExpenditures 910000
changeInWorkingCapital 6829000.00
stockBasedCompensation 2117000.00
otherNonCashItems 1296000.00
freeCashFlow 24681000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1569000.00
totalCashFromFinancingActivities -1452000.00
netIncome 5450000.00
changeInCash -12446000.00
beginPeriodCashFlow 45267000.00
endPeriodCashFlow 32821000.00
totalCashFromOperatingActivities -9425000.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8073000.00
changeToInventory 16760000.00
changeToAccountReceivables -4379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1452000.00
capitalExpenditures 1427000
changeInWorkingCapital -20106000.00
stockBasedCompensation 1633000.00
otherNonCashItems -1219000.00
freeCashFlow -10852000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 13047000.00
totalCashflowsFromInvestingActivities -4070000.00
totalCashFromFinancingActivities -7634000.00
netIncome 140665000.00
changeInCash 6042000.00
beginPeriodCashFlow 39225000.00
endPeriodCashFlow 45267000.00
totalCashFromOperatingActivities 16987000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8073000.00
changeToInventory -13047000.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -906000.00
capitalExpenditures 341000
changeInWorkingCapital 8490000.00
stockBasedCompensation 1590000.00
otherNonCashItems -2684000.00
freeCashFlow 16646000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 4970000.00
totalCashflowsFromInvestingActivities -759000.00
totalCashFromFinancingActivities -3950000.00
netIncome -2778000.00
changeInCash 2590000.00
beginPeriodCashFlow 36635000.00
endPeriodCashFlow 39225000.00
totalCashFromOperatingActivities 6607000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 705000.00
changeToInventory 0.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock -3050000.00
otherCashflowsFromFinancingActivities -195000.00
capitalExpenditures 29000
changeInWorkingCapital 2731000.00
stockBasedCompensation 1517000.00
otherNonCashItems -2499000.00
freeCashFlow 6578000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -692000.00
totalCashFromFinancingActivities -2920000.00
netIncome 3196000.00
changeInCash 3632000.00
beginPeriodCashFlow 33003000.00
endPeriodCashFlow 36635000.00
totalCashFromOperatingActivities 6849000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 704000.00
changeToInventory 0.00
changeToAccountReceivables -1822000.00
salePurchaseOfStock -2003000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 269000.00
capitalExpenditures 160000
changeInWorkingCapital 5291000.00
stockBasedCompensation 1677000.00
otherNonCashItems -3660000.00
freeCashFlow 6689000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -3757000.00
netIncome 4337000.00
changeInCash -10945000.00
beginPeriodCashFlow 43948000.00
endPeriodCashFlow 33003000.00
totalCashFromOperatingActivities -6793000.00
depreciation 1535000.00
dividendsPaid 704000.00
changeToInventory 8596000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock -2817000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 61000.00
capitalExpenditures 213000
changeInWorkingCapital -10831000.00
stockBasedCompensation 841000.00
otherNonCashItems -2886000.00
freeCashFlow -7006000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 4010000.00
totalCashFromFinancingActivities -1518000.00
netIncome 4450000.00
changeInCash 7114000.00
beginPeriodCashFlow 36834000.00
endPeriodCashFlow 43948000.00
totalCashFromOperatingActivities 9393000.00
depreciation 1524000.00
dividendsPaid 704000.00
changeToInventory -4010000.00
changeToAccountReceivables -2361000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 89000
changeInWorkingCapital 3518000.00
stockBasedCompensation 898000.00
otherNonCashItems -1215000.00
freeCashFlow 9304000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -2131000.00
netIncome 3719000.00
changeInCash 5248000.00
beginPeriodCashFlow 31586000.00
endPeriodCashFlow 36834000.00
totalCashFromOperatingActivities 8259000.00
depreciation 1588000.00
dividendsPaid 1800000.00
changeToAccountReceivables -372000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 61000
changeInWorkingCapital 2499000.00
stockBasedCompensation 988000.00
otherNonCashItems -565000.00
freeCashFlow 8198000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 413000.00
changeInCash 9369000.00
beginPeriodCashFlow 22217000.00
endPeriodCashFlow 31586000.00
totalCashFromOperatingActivities 9501000.00
depreciation 1793000.00
dividendsPaid 900000.00
changeToAccountReceivables 425000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 94000
changeInWorkingCapital 4959000.00
stockBasedCompensation 1163000.00
otherNonCashItems 1082000.00
freeCashFlow 9407000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1060000.00
changeInCash -6403000.00
beginPeriodCashFlow 28620000.00
endPeriodCashFlow 22217000.00
totalCashFromOperatingActivities -5416000.00
depreciation 2024000.00
dividendsPaid 900000.00
changeToAccountReceivables 572000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 79000
changeInWorkingCapital -8589000.00
stockBasedCompensation 845000.00
otherNonCashItems -1378000.00
freeCashFlow -5495000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -940000.00
netIncome 1430000.00
changeInCash 4918000.00
beginPeriodCashFlow 23702000.00
endPeriodCashFlow 28620000.00
totalCashFromOperatingActivities 6079000.00
depreciation 2070000.00
dividendsPaid 900000.00
changeToInventory 8885000.00
changeToAccountReceivables -1012000.00
otherCashflowsFromFinancingActivities 19960000.00
capitalExpenditures 189000
changeInWorkingCapital 2846000.00
stockBasedCompensation 1036000.00
otherNonCashItems -1343000.00
freeCashFlow 5890000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -5691000.00
netIncome 112000.00
changeInCash -1887000.00
beginPeriodCashFlow 25589000.00
endPeriodCashFlow 23702000.00
totalCashFromOperatingActivities 4991000.00
depreciation 2436000.00
dividendsPaid 1800000.00
changeToAccountReceivables 1182000.00
otherCashflowsFromFinancingActivities 14109000.00
changeToNetincome 55000.00
capitalExpenditures 111000
changeInWorkingCapital 2842000.00
stockBasedCompensation 949000.00
otherNonCashItems -680000.00
freeCashFlow 4880000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -1160000.00
netIncome -2248000.00
changeInCash -1210000.00
beginPeriodCashFlow 26799000.00
endPeriodCashFlow 25589000.00
totalCashFromOperatingActivities 72000.00
depreciation 2217000.00
dividendsPaid 160000.00
changeToAccountReceivables -2829000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 206000.00
capitalExpenditures 90000
changeInWorkingCapital 137000.00
otherNonCashItems -34000.00
freeCashFlow -18000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalCashFromFinancingActivities 22888000.00
netIncome -179211000.00
changeInCash 28446000.00
beginPeriodCashFlow 22610000.00
endPeriodCashFlow 51056000.00
totalCashFromOperatingActivities 9101000.00
depreciation 3302000.00
dividendsPaid 2187000.00
changeToInventory 8758000.00
changeToAccountReceivables -2983000.00
otherCashflowsFromFinancingActivities 38094000.00
changeToNetincome 43000.00
capitalExpenditures 2430000
changeInWorkingCapital 22725000.00
stockBasedCompensation -511000.00
otherNonCashItems 132416000.00
freeCashFlow 6671000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 22888000.00
netIncome -179211000.00
changeInCash 28446000.00
beginPeriodCashFlow 22610000.00
endPeriodCashFlow 51056000.00
totalCashFromOperatingActivities 9101000.00
depreciation 3302000.00
dividendsPaid 2187000.00
changeToInventory 5043000.00
changeToAccountReceivables -2983000.00
otherCashflowsFromFinancingActivities 38094000.00
changeToNetincome 3799000.00
capitalExpenditures 2430000
changeInWorkingCapital 22725000.00
otherNonCashItems 131905000.00
freeCashFlow 6671000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -337269000.00
changeInCash 422000.00
beginPeriodCashFlow 22188000.00
endPeriodCashFlow 22610000.00
totalCashFromOperatingActivities 5580000.00
depreciation 7585000.00
changeToAccountReceivables 1825000.00
otherCashflowsFromFinancingActivities -2158000.00
capitalExpenditures 2129000
changeInWorkingCapital 2673000.00
stockBasedCompensation 511000.00
otherNonCashItems 422474000.00
freeCashFlow 3451000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -3434000.00
changeInCash 1412000.00
beginPeriodCashFlow 20776000.00
endPeriodCashFlow 22188000.00
totalCashFromOperatingActivities 4696000.00
depreciation 7695000.00
changeToAccountReceivables 1686000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 226000
changeInWorkingCapital -1616000.00
stockBasedCompensation 2172000.00
otherNonCashItems 67000.00
freeCashFlow 4470000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -9174000.00
changeInCash -16039000.00
beginPeriodCashFlow 36815000.00
endPeriodCashFlow 20776000.00
totalCashFromOperatingActivities -13026000.00
depreciation 7682000.00
changeToAccountReceivables 2369000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 15000
changeInWorkingCapital -18098000.00
stockBasedCompensation 12458000.00
otherNonCashItems -785000.00
freeCashFlow -13041000.00
2007-12-31
date 2007-12-31
currency_symbol USD
endPeriodCashFlow 36815000.00
totalCashFromOperatingActivities 12986000.00
changeToAccountReceivables 2182000.00
otherCashflowsFromFinancingActivities 60900000.00
changeToNetincome 12019000.00
capitalExpenditures 460000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 12579000.00
totalCashFromFinancingActivities 2193000.00
beginPeriodCashFlow 43559000.00
totalCashFromOperatingActivities 15912000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 1552000
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 35211000.00
netIncome 8523000.00
changeInCash 381000.00
beginPeriodCashFlow 43178000.00
endPeriodCashFlow 43559000.00
totalCashFromOperatingActivities 14580000.00
depreciation 8722000.00
otherCashflowsFromInvestingActivities 17529000.00
dividendsPaid 3566000.00
otherCashflowsFromFinancingActivities 34163000.00
capitalExpenditures 1675000
changeInWorkingCapital -3519000.00
otherNonCashItems 854000.00
freeCashFlow 12905000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2942000.00
totalCashFromFinancingActivities -7673000.00
netIncome 12778000.00
changeInCash 9372000.00
beginPeriodCashFlow 33806000.00
endPeriodCashFlow 43178000.00
totalCashFromOperatingActivities 18960000.00
depreciation 8892000.00
otherCashflowsFromInvestingActivities 13857000.00
dividendsPaid 3503000.00
otherCashflowsFromFinancingActivities -1915000.00
capitalExpenditures 1212000
changeInWorkingCapital -1989000.00
otherNonCashItems -721000.00
freeCashFlow 17748000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4857000.00
totalCashFromFinancingActivities -27451000.00
netIncome 13203000.00
changeInCash -8397000.00
beginPeriodCashFlow 42203000.00
endPeriodCashFlow 33806000.00
totalCashFromOperatingActivities 14197000.00
depreciation 8992000.00
otherCashflowsFromInvestingActivities 5867000.00
dividendsPaid 3483000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities -3627000.00
capitalExpenditures 850000
changeInWorkingCapital -4323000.00
otherNonCashItems -3675000.00
freeCashFlow 13347000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -18968000.00
netIncome 9517000.00
changeInCash -1745000.00
beginPeriodCashFlow 43948000.00
endPeriodCashFlow 42203000.00
totalCashFromOperatingActivities 7641000.00
depreciation 9014000.00
dividendsPaid 2587000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities -15322000.00
capitalExpenditures 1061000
changeInWorkingCapital 808000.00
otherNonCashItems -11698000.00
freeCashFlow 6580000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -26605000.00
netIncome 3776000.00
changeInCash 11060000.00
beginPeriodCashFlow 32888000.00
endPeriodCashFlow 43948000.00
totalCashFromOperatingActivities 25065000.00
depreciation 9023000.00
dividendsPaid 2623000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities -23510000.00
capitalExpenditures 1606000
changeInWorkingCapital 4969000.00
otherNonCashItems 7297000.00
freeCashFlow 23459000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -2815000.00
netIncome 7380000.00
changeInCash 10306000.00
beginPeriodCashFlow 22582000.00
endPeriodCashFlow 32888000.00
totalCashFromOperatingActivities 16835000.00
depreciation 8931000.00
dividendsPaid 2620000.00
otherCashflowsFromFinancingActivities -1875000.00
capitalExpenditures 2197000
changeInWorkingCapital -956000.00
otherNonCashItems 1480000.00
freeCashFlow 14638000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 128396000.00
netIncome 6038000.00
changeInCash -6716000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 22582000.00
totalCashFromOperatingActivities 5976000.00
depreciation 7218000.00
dividendsPaid 2626000.00
salePurchaseOfStock -1892000.00
otherCashflowsFromFinancingActivities 267335000.00
capitalExpenditures 572000
changeInWorkingCapital -8917000.00
otherNonCashItems 1637000.00
freeCashFlow 5404000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -27467000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27467000.00
netBorrowings 101679000.00
totalCashFromFinancingActivities -102057000.00
changeToOperatingActivities -123045000.00
netIncome 106628000.00
changeInCash 3034000.00
beginPeriodCashFlow 586145000.00
endPeriodCashFlow 589179000.00
totalCashFromOperatingActivities 132670000.00
depreciation 64215000.00
dividendsPaid 47254000.00
changeToAccountReceivables 37548000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 239814000.00
changeToNetincome 26199000.00
capitalExpenditures 6582000
changeInWorkingCapital -3018000.00
stockBasedCompensation 24042000.00
otherNonCashItems -57237000.00
freeCashFlow 126088000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -175033000.00
changeToLiabilities 72628000.00
totalCashflowsFromInvestingActivities -175033000.00
netBorrowings -213932000.00
totalCashFromFinancingActivities -244400000.00
changeToOperatingActivities 361435000.00
netIncome 262835000.00
changeInCash 246296000.00
beginPeriodCashFlow 339849000.00
endPeriodCashFlow 586145000.00
totalCashFromOperatingActivities 665729000.00
depreciation 50769000.00
otherCashflowsFromInvestingActivities -169195000.00
dividendsPaid 31411000.00
changeToInventory -72628000.00
changeToAccountReceivables -30057000.00
salePurchaseOfStock -57499000.00
otherCashflowsFromFinancingActivities -29818000.00
changeToNetincome -1156620000.00
capitalExpenditures 5838000
cashFlowsOtherOperating 1427002000.00
cashAndCashEquivalentsChanges 246296000.00
changeInWorkingCapital 41715000.00
stockBasedCompensation 26225000.00
otherNonCashItems 293849000.00
freeCashFlow 659891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 8681000.00
changeToLiabilities 9571000.00
totalCashflowsFromInvestingActivities 8681000.00
netBorrowings 306424000.00
totalCashFromFinancingActivities 235332000.00
changeToOperatingActivities -417857000.00
netIncome 119963000.00
changeInCash 17910000.00
beginPeriodCashFlow 321939000.00
endPeriodCashFlow 339849000.00
totalCashFromOperatingActivities -226103000.00
depreciation 38853000.00
otherCashflowsFromInvestingActivities 9724000.00
dividendsPaid 24884000.00
changeToInventory -13743000.00
changeToAccountReceivables -9698000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities -13871000.00
changeToNetincome -1266091000.00
capitalExpenditures 1043000
cashFlowsOtherOperating 858380000.00
cashAndCashEquivalentsChanges 17910000.00
changeInWorkingCapital 4045000.00
stockBasedCompensation 21481000.00
otherNonCashItems -416777000.00
freeCashFlow -227146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 2023000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities 4448000.00
netBorrowings 164057000.00
totalCashFromFinancingActivities 99558000.00
changeToOperatingActivities -214482000.00
netIncome 105508000.00
changeInCash 67283000.00
beginPeriodCashFlow 254656000.00
endPeriodCashFlow 321939000.00
totalCashFromOperatingActivities -36723000.00
issuanceOfCapitalStock 0.00
depreciation 39643000.00
otherCashflowsFromInvestingActivities 9980000.00
dividendsPaid 25315000.00
changeToInventory 2991000.00
changeToAccountReceivables -1382000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome -994249000.00
capitalExpenditures 7555000
cashFlowsOtherOperating 805709000.00
cashAndCashEquivalentsChanges 67283000.00
changeInWorkingCapital -4373000.00
stockBasedCompensation 22230000.00
otherNonCashItems -205713000.00
freeCashFlow -44278000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 17597000.00
changeToLiabilities -26072000.00
totalCashflowsFromInvestingActivities -121228000.00
netBorrowings 265318000.00
totalCashFromFinancingActivities 204157000.00
changeToOperatingActivities -241258000.00
netIncome 76080000.00
changeInCash 20374000.00
beginPeriodCashFlow 234282000.00
endPeriodCashFlow 254656000.00
totalCashFromOperatingActivities -62555000.00
issuanceOfCapitalStock 0.00
depreciation 33426000.00
otherCashflowsFromInvestingActivities -127108000.00
dividendsPaid 22376000.00
changeToInventory 24714000.00
changeToAccountReceivables 24794000.00
salePurchaseOfStock -27501000.00
otherCashflowsFromFinancingActivities -15913000.00
changeToNetincome -1067931000.00
capitalExpenditures 11717000
cashFlowsOtherOperating 918117000.00
cashAndCashEquivalentsChanges 20374000.00
changeInWorkingCapital 80000.00
stockBasedCompensation 23100000.00
otherNonCashItems -205670000.00
freeCashFlow -74272000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -416994000.00
changeToLiabilities 17008000.00
totalCashflowsFromInvestingActivities -416994000.00
netBorrowings 596889000.00
totalCashFromFinancingActivities 750464000.00
changeToOperatingActivities -304657000.00
netIncome 39939000.00
changeInCash 150778000.00
beginPeriodCashFlow 82687000.00
endPeriodCashFlow 233465000.00
totalCashFromOperatingActivities -182692000.00
depreciation 18329000.00
otherCashflowsFromInvestingActivities -394050000.00
dividendsPaid 18834000.00
changeToInventory -11468000.00
changeToAccountReceivables -961000.00
salePurchaseOfStock -7502000.00
otherCashflowsFromFinancingActivities 804433000.00
changeToNetincome 60003000.00
capitalExpenditures 1511000
cashFlowsOtherOperating 609003000.00
cashAndCashEquivalentsChanges 150778000.00
changeInWorkingCapital 10674000.00
stockBasedCompensation 20327000.00
otherNonCashItems -294796000.00
freeCashFlow -184203000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 3079000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities 3079000.00
netBorrowings 190361000.00
totalCashFromFinancingActivities -48298000.00
changeToOperatingActivities -65093000.00
netIncome 48763000.00
changeInCash -14697000.00
beginPeriodCashFlow 97384000.00
endPeriodCashFlow 82687000.00
totalCashFromOperatingActivities 30522000.00
depreciation 5796000.00
otherCashflowsFromInvestingActivities -2471000.00
dividendsPaid 13774000.00
changeToInventory 1011000.00
changeToAccountReceivables -1695000.00
salePurchaseOfStock -233757000.00
otherCashflowsFromFinancingActivities 8616000.00
changeToNetincome 27276000.00
capitalExpenditures 2023000
cashFlowsOtherOperating -5681000.00
cashAndCashEquivalentsChanges -14697000.00
changeInWorkingCapital 9020000.00
stockBasedCompensation 11948000.00
otherNonCashItems -51404000.00
freeCashFlow 28499000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 3322000.00
changeToLiabilities -14795000.00
totalCashflowsFromInvestingActivities -6438000.00
netBorrowings 152247000.00
totalCashFromFinancingActivities 109948000.00
changeToOperatingActivities -288164000.00
netIncome 30671000.00
changeInCash -105920000.00
beginPeriodCashFlow 203304000.00
endPeriodCashFlow 97384000.00
totalCashFromOperatingActivities -209430000.00
depreciation 6967000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 16047000.00
changeToInventory 14853000.00
changeToAccountReceivables 10620000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 52159000.00
changeToNetincome 11863000.00
capitalExpenditures 4683000
changeReceivables -10620000.00
cashFlowsOtherOperating -1158000.00
cashAndCashEquivalentsChanges -105920000.00
changeInWorkingCapital -6721000.00
stockBasedCompensation 11863000.00
otherNonCashItems -258566000.00
freeCashFlow -214113000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -313000.00
changeToLiabilities 17754000.00
totalCashflowsFromInvestingActivities -8181000.00
netBorrowings 152247000.00
totalCashFromFinancingActivities -1189000.00
changeToOperatingActivities -177256000.00
netIncome 96965000.00
changeInCash -68241000.00
beginPeriodCashFlow 271545000.00
endPeriodCashFlow 203304000.00
totalCashFromOperatingActivities -58871000.00
depreciation 6759000.00
otherCashflowsFromInvestingActivities -5436000.00
dividendsPaid 8182000.00
changeToInventory -17754000.00
changeToAccountReceivables -4157000.00
salePurchaseOfStock -40261000.00
otherCashflowsFromFinancingActivities 47254000.00
changeToNetincome 14707000.00
capitalExpenditures 2432000
changeReceivables -4157000.00
cashFlowsOtherOperating -208806000.00
cashAndCashEquivalentsChanges -68241000.00
changeInWorkingCapital 2812000.00
stockBasedCompensation 9778000.00
otherNonCashItems -179579000.00
freeCashFlow -61303000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -196000.00
changeToLiabilities 37575000.00
totalCashflowsFromInvestingActivities -6231000.00
netBorrowings -15026000.00
totalCashFromFinancingActivities 185493000.00
netIncome 77130000.00
changeInCash 208099000.00
beginPeriodCashFlow 63446000.00
endPeriodCashFlow 271545000.00
totalCashFromOperatingActivities 28837000.00
depreciation 7046000.00
otherCashflowsFromInvestingActivities -4026000.00
dividendsPaid 570000.00
changeToInventory -37575000.00
changeToAccountReceivables -13416000.00
salePurchaseOfStock -19704000.00
otherCashflowsFromFinancingActivities 28996000.00
changeToNetincome 34866000.00
capitalExpenditures 2009000
changeReceivables -13416000.00
cashFlowsOtherOperating -128817000.00
cashAndCashEquivalentsChanges 208099000.00
changeInWorkingCapital 24159000.00
stockBasedCompensation 7960000.00
otherNonCashItems -120054000.00
freeCashFlow 26828000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -379000.00
changeToLiabilities 16296000.00
totalCashflowsFromInvestingActivities -5167000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -16472000.00
netIncome 37773000.00
changeInCash 18179000.00
beginPeriodCashFlow 45267000.00
endPeriodCashFlow 63446000.00
totalCashFromOperatingActivities 39818000.00
depreciation 6198000.00
otherCashflowsFromInvestingActivities -1006000.00
dividendsPaid 0.00
changeToInventory -14080000.00
changeToAccountReceivables -9585000.00
salePurchaseOfStock -8940000.00
otherCashflowsFromFinancingActivities -7532000.00
changeToNetincome 33480000.00
capitalExpenditures 3782000
changeReceivables -9585000.00
cashFlowsOtherOperating -50570000.00
cashAndCashEquivalentsChanges 18179000.00
changeInWorkingCapital 3350000.00
stockBasedCompensation 6927000.00
otherNonCashItems -41119000.00
freeCashFlow 36036000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 13047000.00
totalCashflowsFromInvestingActivities -4070000.00
totalCashFromFinancingActivities -18261000.00
netIncome 145420000.00
changeInCash 1319000.00
beginPeriodCashFlow 43948000.00
endPeriodCashFlow 45267000.00
totalCashFromOperatingActivities 23650000.00
depreciation 5865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10186000.00
changeToInventory -13047000.00
changeToAccountReceivables -5953000.00
salePurchaseOfStock -7870000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 743000
changeInWorkingCapital 5681000.00
stockBasedCompensation 5625000.00
otherNonCashItems -6464000.00
freeCashFlow 22907000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 4010000.00
totalCashFromFinancingActivities -4549000.00
netIncome 9642000.00
changeInCash 15328000.00
beginPeriodCashFlow 28620000.00
endPeriodCashFlow 43948000.00
totalCashFromOperatingActivities 21737000.00
depreciation 6929000.00
dividendsPaid 3404000.00
changeToInventory -4010000.00
changeToAccountReceivables -1736000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 323000
changeInWorkingCapital 2387000.00
stockBasedCompensation 3894000.00
otherNonCashItems -1333000.00
freeCashFlow 21414000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -8791000.00
netIncome -6484000.00
changeInCash -22436000.00
beginPeriodCashFlow 51056000.00
endPeriodCashFlow 28620000.00
totalCashFromOperatingActivities -11650000.00
depreciation 8991000.00
dividendsPaid 2860000.00
changeToInventory 8885000.00
changeToAccountReceivables -1313000.00
otherCashflowsFromFinancingActivities 14069000.00
capitalExpenditures 824000
changeInWorkingCapital -14706000.00
stockBasedCompensation 3521000.00
otherNonCashItems -3012000.00
freeCashFlow -12474000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
totalCashFromFinancingActivities 13888000.00
netIncome -529088000.00
changeInCash 14241000.00
beginPeriodCashFlow 36815000.00
endPeriodCashFlow 51056000.00
totalCashFromOperatingActivities 6351000.00
depreciation 26264000.00
dividendsPaid 2187000.00
changeToInventory 8758000.00
changeToAccountReceivables 2897000.00
otherCashflowsFromFinancingActivities 38094000.00
changeToNetincome 3799000.00
capitalExpenditures 4800000
changeInWorkingCapital 5684000.00
stockBasedCompensation 568951000.00
otherNonCashItems -149000.00
freeCashFlow 1551000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -8343000.00
netIncome -14150000.00
changeInCash 2953000.00
beginPeriodCashFlow 33862000.00
endPeriodCashFlow 36815000.00
totalCashFromOperatingActivities 12986000.00
depreciation 31192000.00
changeToAccountReceivables -899000.00
otherCashflowsFromFinancingActivities 60900000.00
changeToNetincome 12019000.00
capitalExpenditures 460000
changeInWorkingCapital 2804000.00
stockBasedCompensation 13070000.00
otherNonCashItems -12688000.00
freeCashFlow 12526000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 12579000.00
totalCashFromFinancingActivities 2190000.00
netIncome -47600000.00
changeInCash 10060000.00
beginPeriodCashFlow 201705000.00
endPeriodCashFlow 211765000.00
totalCashFromOperatingActivities 15910000.00
depreciation 34740000.00
otherCashflowsFromFinancingActivities 2190000.00
capitalExpenditures 1550000
changeInWorkingCapital 4076000.00
otherNonCashItems 42444000.00
freeCashFlow 14360000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 80008000.00
netIncome 26711000.00
changeInCash 12905000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 42203000.00
totalCashFromOperatingActivities 55517000.00
depreciation 34186000.00
dividendsPaid 10456000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock -4113000.00
otherCashflowsFromFinancingActivities 137848000.00
capitalExpenditures 5436000
changeInWorkingCapital -4096000.00
stockBasedCompensation 4607000.00
otherNonCashItems 1655000.00
freeCashFlow 50081000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -65909000.00
netIncome 34640000.00
changeInCash 7426000.00
beginPeriodCashFlow 21872000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities 52442000.00
depreciation 25720000.00
dividendsPaid 12060000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -7997000.00
otherCashflowsFromFinancingActivities 20893000.00
capitalExpenditures 2182000
changeInWorkingCapital 10333000.00
stockBasedCompensation -10780000.00
otherNonCashItems 334000.00
freeCashFlow 50260000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 150384000.00
netIncome 24147000.00
changeInCash -594000.00
beginPeriodCashFlow 22466000.00
endPeriodCashFlow 21872000.00
totalCashFromOperatingActivities 25697000.00
depreciation 16903000.00
dividendsPaid 15330000.00
changeToAccountReceivables 1024000.00
salePurchaseOfStock -2609000.00
otherCashflowsFromFinancingActivities 219816000.00
capitalExpenditures 2296000
changeInWorkingCapital -720000.00
stockBasedCompensation 265000.00
otherNonCashItems -5006000.00
freeCashFlow 23401000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -18650000.00
netIncome 26719000.00
changeInCash 6160000.00
beginPeriodCashFlow 16306000.00
endPeriodCashFlow 22466000.00
totalCashFromOperatingActivities 27597000.00
depreciation 11835000.00
dividendsPaid 13907000.00
changeToAccountReceivables 4649000.00
otherCashflowsFromFinancingActivities -2787000.00
capitalExpenditures 3004000
changeInWorkingCapital -8395000.00
stockBasedCompensation 3060000.00
otherNonCashItems -10634000.00
freeCashFlow 24593000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -19577000.00
netIncome 15690000.00
changeInCash 4873000.00
beginPeriodCashFlow 11433000.00
endPeriodCashFlow 16306000.00
totalCashFromOperatingActivities 21201000.00
depreciation 4094000.00
dividendsPaid 45891000.00
changeToAccountReceivables 668000.00
otherCashflowsFromFinancingActivities 31618000.00
capitalExpenditures 1332000
changeInWorkingCapital -405000.00
stockBasedCompensation 6315000.00
otherNonCashItems -5120000.00
freeCashFlow 19869000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 50335000.00
minorityInterest -7248000.00
netIncome 30906000.00
sellingGeneralAdministrative 19069000.00
sellingAndMarketingExpenses 24157000.00
grossProfit 116684000.00
reconciledDepreciation 16886000.00
ebit 98397000.00
ebitda 115283000.00
depreciationAndAmortization 16886000.00
operatingIncome 44903000.00
otherOperatingExpenses 172677000.00
interestExpense 44440000.00
taxProvision 12181000.00
interestIncome 52675000.00
netInterestIncome 8235000.00
incomeTaxExpense 12181000.00
totalRevenue 218271000.00
totalOperatingExpenses 71090000.00
costOfRevenue 101587000.00
totalOtherIncomeExpenseNet -3494000.00
netIncomeFromContinuingOps 38154000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 41090000.00
minorityInterest 77000.00
netIncome 30257000.00
sellingGeneralAdministrative 18240000.00
sellingAndMarketingExpenses 25460000.00
grossProfit 107657000.00
reconciledDepreciation 17293000.00
ebit 81958000.00
ebitda 99251000.00
depreciationAndAmortization 17293000.00
nonOperatingIncomeNetOther -3566000.00
operatingIncome 39046000.00
otherOperatingExpenses 180105000.00
interestExpense 44949000.00
taxProvision 10910000.00
interestIncome 50559000.00
netInterestIncome 5610000.00
incomeTaxExpense 10910000.00
totalRevenue 212351000.00
totalOperatingExpenses 75411000.00
costOfRevenue 104694000.00
totalOtherIncomeExpenseNet 3234000.00
netIncomeFromContinuingOps 30180000.00
netIncomeApplicableToCommonShares 30257000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 43346000.00
minorityInterest 3981000.00
netIncome 38624000.00
sellingGeneralAdministrative 18359000000.00
sellingAndMarketingExpenses 23715000.00
grossProfit 98376000.00
reconciledDepreciation 15536000.00
ebit 78288000.00
ebitda 93824000.00
depreciationAndAmortization 15536000.00
nonOperatingIncomeNetOther 4923000.00
operatingIncome 78288000.00
otherOperatingExpenses 168411000.00
interestExpense 40208000.00
taxProvision 8703000.00
interestIncome 50052000.00
netInterestIncome 9844000.00
incomeTaxExpense 8703000.00
totalRevenue 196990000.00
totalOperatingExpenses 69797000.00
costOfRevenue 98614000.00
totalOtherIncomeExpenseNet -34942000.00
netIncomeFromContinuingOps 34643000.00
netIncomeApplicableToCommonShares 38624000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 39126000.00
minorityInterest 9565000.00
netIncome 25835000.00
sellingGeneralAdministrative 18973000.00
sellingAndMarketingExpenses 24365000.00
grossProfit 109551000.00
reconciledDepreciation 15697000.00
ebit 74456000.00
ebitda 90153000.00
depreciationAndAmortization 15697000.00
operatingIncome 74456000.00
otherOperatingExpenses 160886000.00
interestExpense 37886000.00
taxProvision 13291000.00
interestIncome 38467000.00
netInterestIncome 581000.00
incomeTaxExpense 13291000.00
totalRevenue 197227000.00
totalOperatingExpenses 73210000.00
costOfRevenue 87676000.00
totalOtherIncomeExpenseNet -35330000.00
netIncomeFromContinuingOps 25835000.00
netIncomeApplicableToCommonShares 35400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 38169000.00
minorityInterest 4265000.00
netIncome 31680000.00
sellingGeneralAdministrative 20563000.00
sellingAndMarketingExpenses 26818000.00
grossProfit 120929000.00
reconciledDepreciation 15547000.00
ebit 77030000.00
ebitda 92577000.00
depreciationAndAmortization 15547000.00
nonOperatingIncomeNetOther -11592000.00
operatingIncome 77030000.00
otherOperatingExpenses 161127000.00
interestExpense 23913000.00
taxProvision 10754000.00
interestIncome 29657000.00
netInterestIncome 5744000.00
nonRecurring 4015000.00
incomeTaxExpense 10754000.00
totalRevenue 209159000.00
totalOperatingExpenses 72897000.00
costOfRevenue 88230000.00
totalOtherIncomeExpenseNet -38861000.00
netIncomeFromContinuingOps 27415000.00
netIncomeApplicableToCommonShares 31680000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 30739000.00
minorityInterest 3143000.00
netIncome 17402000.00
sellingGeneralAdministrative 21982000.00
sellingAndMarketingExpenses 28583000.00
grossProfit 134805000.00
reconciledDepreciation 15586000.00
ebit 83082000.00
ebitda 98668000.00
depreciationAndAmortization 15586000.00
nonOperatingIncomeNetOther -31631000.00
operatingIncome 83082000.00
otherOperatingExpenses 164595000.00
interestExpense 17241000.00
taxProvision 16480000.00
interestIncome 22941000.00
netInterestIncome 5700000.00
incomeTaxExpense 16480000.00
totalRevenue 224165000.00
totalOperatingExpenses 75235000.00
costOfRevenue 89360000.00
totalOtherIncomeExpenseNet -52343000.00
netIncomeFromContinuingOps 14259000.00
netIncomeApplicableToCommonShares 17402000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 55854000.00
minorityInterest -6060000.00
netIncome 33059000.00
sellingGeneralAdministrative 24344000.00
sellingAndMarketingExpenses 32846000.00
grossProfit 145175000.00
reconciledDepreciation 15597000.00
ebit 65552000.00
ebitda 102144000.00
depreciationAndAmortization 36592000.00
nonOperatingIncomeNetOther -16039000.00
operatingIncome 65552000.00
otherOperatingExpenses 185616000.00
interestExpense 14367000.00
taxProvision 16735000.00
interestIncome 20708000.00
netInterestIncome 6341000.00
incomeTaxExpense 16735000.00
totalRevenue 251168000.00
totalOperatingExpenses 79623000.00
costOfRevenue 105993000.00
totalOtherIncomeExpenseNet -9698000.00
netIncomeFromContinuingOps 39119000.00
netIncomeApplicableToCommonShares 33059000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 89471000.00
minorityInterest -12173000.00
netIncome 49840000.00
sellingGeneralAdministrative 91496000.00
sellingAndMarketingExpenses 36032000.00
grossProfit 173256000.00
reconciledDepreciation 15168000.00
ebit 118243000.00
ebitda 133411000.00
depreciationAndAmortization 15168000.00
nonOperatingIncomeNetOther 4638000.00
operatingIncome 83653000.00
otherOperatingExpenses 168699000.00
interestExpense 20378000.00
taxProvision 27458000.00
interestIncome 21558000.00
netInterestIncome 1180000.00
incomeTaxExpense 27458000.00
totalRevenue 264752000.00
totalOperatingExpenses 77203000.00
costOfRevenue 91496000.00
totalOtherIncomeExpenseNet -7762000.00
netIncomeFromContinuingOps 62013000.00
netIncomeApplicableToCommonShares 49840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 98334000.00
minorityInterest -13775000.00
netIncome 58736000.00
sellingGeneralAdministrative 87345000.00
sellingAndMarketingExpenses 36692000.00
grossProfit 163560000.00
reconciledDepreciation 11306000.00
ebit 117429000.00
ebitda 128735000.00
depreciationAndAmortization 11306000.00
nonOperatingIncomeNetOther -2304000.00
operatingIncome 93282000.00
otherOperatingExpenses 157623000.00
interestExpense 15790000.00
taxProvision 25823000.00
interestIncome 23146000.00
netInterestIncome 7356000.00
incomeTaxExpense 25823000.00
totalRevenue 250905000.00
totalOperatingExpenses 70278000.00
costOfRevenue 87345000.00
totalOtherIncomeExpenseNet -2304000.00
netIncomeFromContinuingOps 72511000.00
netIncomeApplicableToCommonShares 58736000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 98498000.00
minorityInterest 140493000.00
netIncome 62967000.00
sellingGeneralAdministrative 87630000.00
sellingAndMarketingExpenses 36021000.00
grossProfit 155207000.00
reconciledDepreciation 11344000.00
ebit 109965000.00
ebitda 121309000.00
depreciationAndAmortization 11344000.00
nonOperatingIncomeNetOther 6067000.00
operatingIncome 86411000.00
otherOperatingExpenses 156426000.00
interestExpense 16708000.00
taxProvision 22401000.00
interestIncome 22728000.00
netInterestIncome 6020000.00
incomeTaxExpense 22401000.00
totalRevenue 242837000.00
totalOperatingExpenses 68796000.00
costOfRevenue 87630000.00
totalOtherIncomeExpenseNet 6067000.00
netIncomeFromContinuingOps 76097000.00
netIncomeApplicableToCommonShares 62967000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 67367000.00
minorityInterest 15626000.00
netIncome 36588000.00
sellingGeneralAdministrative 91759000.00
sellingAndMarketingExpenses 32294000.00
grossProfit 124418000.00
reconciledDepreciation 10563000.00
ebit 87925000.00
ebitda 98488000.00
depreciationAndAmortization 10563000.00
nonOperatingIncomeNetOther -2025000.00
operatingIncome 62142000.00
otherOperatingExpenses 154035000.00
interestExpense 16762000.00
taxProvision 15153000.00
interestIncome 24012000.00
netInterestIncome 7250000.00
incomeTaxExpense 15153000.00
totalRevenue 216177000.00
totalOperatingExpenses 62276000.00
costOfRevenue 91759000.00
totalOtherIncomeExpenseNet -2025000.00
netIncomeFromContinuingOps 52214000.00
netIncomeApplicableToCommonShares 36588000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 75902000.00
minorityInterest 18499000.00
netIncome 43315000.00
sellingGeneralAdministrative 73527000.00
sellingAndMarketingExpenses 20686000.00
grossProfit 97874000.00
reconciledDepreciation 6700000.00
ebit 77934000.00
ebitda 86563000.00
depreciationAndAmortization 8629000.00
nonOperatingIncomeNetOther 16909000.00
operatingIncome 50931000.00
otherOperatingExpenses 120470000.00
interestExpense 17871000.00
taxProvision 14088000.00
interestIncome 25933000.00
netInterestIncome 8062000.00
nonRecurring 2310000.00
incomeTaxExpense 14088000.00
totalRevenue 171401000.00
totalOperatingExpenses 46943000.00
costOfRevenue 73527000.00
totalOtherIncomeExpenseNet 16909000.00
netIncomeFromContinuingOps 61814000.00
netIncomeApplicableToCommonShares 43315000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 52912000.00
minorityInterest 11286000.00
netIncome 29648000.00
sellingGeneralAdministrative 67479000.00
sellingAndMarketingExpenses 19570000.00
grossProfit 87217000.00
reconciledDepreciation 10596000.00
ebit 68968000.00
ebitda 77606000.00
depreciationAndAmortization 8638000.00
nonOperatingIncomeNetOther 6177000.00
operatingIncome 41009000.00
otherOperatingExpenses 112952000.00
interestExpense 20499000.00
taxProvision 11978000.00
interestIncome 26225000.00
netInterestIncome 5726000.00
nonRecurring -735000.00
incomeTaxExpense 11978000.00
totalRevenue 154696000.00
totalOperatingExpenses 45473000.00
costOfRevenue 67479000.00
totalOtherIncomeExpenseNet 5442000.00
netIncomeFromContinuingOps 40934000.00
netIncomeApplicableToCommonShares 29648000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 23787000.00
minorityInterest 4930000.00
netIncome 11279000.00
sellingGeneralAdministrative 60163000.00
sellingAndMarketingExpenses 17345000.00
grossProfit 72565000.00
reconciledDepreciation 10679000.00
ebit 55113000.00
ebitda 63842000.00
depreciationAndAmortization 8729000.00
nonOperatingIncomeNetOther -435000.00
operatingIncome 26622000.00
otherOperatingExpenses 105686000.00
interestExpense 31276000.00
taxProvision 7578000.00
interestIncome 28876000.00
netInterestIncome -2400000.00
nonRecurring -420000.00
incomeTaxExpense 7578000.00
totalRevenue 132728000.00
totalOperatingExpenses 45523000.00
costOfRevenue 60163000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeFromContinuingOps 16209000.00
netIncomeApplicableToCommonShares 11279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 11297000.00
minorityInterest 5291000.00
netIncome -4285000.00
sellingGeneralAdministrative 66130000.00
sellingAndMarketingExpenses 19409000.00
grossProfit 78271000.00
reconciledDepreciation 10878000.00
ebit 55195000.00
ebitda 63986000.00
depreciationAndAmortization 8791000.00
nonOperatingIncomeNetOther -15601000.00
operatingIncome 24602000.00
otherOperatingExpenses 119799000.00
interestExpense 27685000.00
taxProvision 10291000.00
interestIncome 29981000.00
netInterestIncome 2296000.00
incomeTaxExpense 10291000.00
totalRevenue 144401000.00
totalOperatingExpenses 53669000.00
costOfRevenue 66130000.00
totalOtherIncomeExpenseNet -15601000.00
netIncomeFromContinuingOps 1006000.00
netIncomeApplicableToCommonShares -4285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 41108000.00
minorityInterest 6890000.00
netIncome 22892000.00
sellingGeneralAdministrative 60265000.00
sellingAndMarketingExpenses 20086000.00
grossProfit 85593000.00
reconciledDepreciation 9877000.00
ebit 67721000.00
ebitda 76517000.00
depreciationAndAmortization 8796000.00
nonOperatingIncomeNetOther -1568000.00
operatingIncome 37796000.00
otherOperatingExpenses 107779000.00
interestExpense 24243000.00
taxProvision 11326000.00
interestIncome 29123000.00
netInterestIncome 4880000.00
nonRecurring 4321000.00
incomeTaxExpense 11326000.00
totalRevenue 145858000.00
totalOperatingExpenses 47514000.00
costOfRevenue 60265000.00
totalOtherIncomeExpenseNet -1851000.00
netIncomeFromContinuingOps 29782000.00
netIncomeApplicableToCommonShares 20808000.00
preferredStockAndOtherAdjustments 2084000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 36203000.00
minorityInterest 103522000.00
netIncome 24085000.00
sellingGeneralAdministrative 61282000.00
sellingAndMarketingExpenses 20927000.00
grossProfit 84463000.00
reconciledDepreciation 9956000.00
ebit 68209000.00
ebitda 77041000.00
depreciationAndAmortization 8832000.00
nonOperatingIncomeNetOther -4596000.00
operatingIncome 35787000.00
otherOperatingExpenses 109435000.00
interestExpense 26141000.00
taxProvision 10844000.00
interestIncome 31153000.00
netInterestIncome 5012000.00
nonRecurring -523000.00
incomeTaxExpense 10844000.00
totalRevenue 145745000.00
totalOperatingExpenses 48153000.00
costOfRevenue 61282000.00
totalOtherIncomeExpenseNet -5119000.00
netIncomeFromContinuingOps 25359000.00
netIncomeApplicableToCommonShares 22000000.00
preferredStockAndOtherAdjustments 2085000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 36687000.00
minorityInterest 973000.00
netIncome 26926000.00
sellingGeneralAdministrative 58123000.00
sellingAndMarketingExpenses 21322000.00
grossProfit 82139000.00
reconciledDepreciation 9936000.00
ebit 61476000.00
ebitda 70330000.00
depreciationAndAmortization 8854000.00
nonOperatingIncomeNetOther 12455000.00
operatingIncome 30128000.00
otherOperatingExpenses 109814000.00
interestExpense 36228000.00
taxProvision 8788000.00
interestIncome 30332000.00
netInterestIncome -5896000.00
nonRecurring -320000.00
incomeTaxExpense 8788000.00
totalRevenue 140262000.00
totalOperatingExpenses 51691000.00
costOfRevenue 58123000.00
totalOtherIncomeExpenseNet 12135000.00
netIncomeFromContinuingOps 27899000.00
netIncomeApplicableToCommonShares 24842000.00
preferredStockAndOtherAdjustments 2084000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 26687000.00
minorityInterest 722000.00
netIncome 21746000.00
sellingGeneralAdministrative 60851000.00
sellingAndMarketingExpenses 19764000.00
grossProfit 69543000.00
reconciledDepreciation 9874000.00
ebit 51217000.00
ebitda 59971000.00
depreciationAndAmortization 8754000.00
nonOperatingIncomeNetOther 1962000.00
operatingIncome 20999000.00
otherOperatingExpenses 108219000.00
interestExpense 24866000.00
taxProvision 4219000.00
interestIncome 28592000.00
netInterestIncome 3726000.00
nonRecurring -1176000.00
incomeTaxExpense 4219000.00
totalRevenue 130394000.00
totalOperatingExpenses 47368000.00
costOfRevenue 60851000.00
totalOtherIncomeExpenseNet 786000.00
netIncomeFromContinuingOps 22468000.00
netIncomeApplicableToCommonShares 19662000.00
preferredStockAndOtherAdjustments 2084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11413000.00
minorityInterest -1068000.00
netIncome 2161000.00
sellingGeneralAdministrative 59668000.00
sellingAndMarketingExpenses 21043000.00
grossProfit 78167000.00
reconciledDepreciation 10279000.00
ebit 58703000.00
ebitda 67537000.00
depreciationAndAmortization 8834000.00
nonOperatingIncomeNetOther -22272000.00
operatingIncome 29228000.00
otherOperatingExpenses 108520000.00
interestExpense 23965000.00
extraordinaryItems 0.00
nonRecurring 87000.00
otherItems 0.00
incomeTaxExpense 10320000.00
totalRevenue 137835000.00
totalOperatingExpenses 48852000.00
costOfRevenue 59668000.00
totalOtherIncomeExpenseNet -22359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1093000.00
netIncomeApplicableToCommonShares 77000.00
preferredStockAndOtherAdjustments 2084000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34584000.00
minorityInterest 933000.00
netIncome 26998000.00
sellingGeneralAdministrative 63269000.00
sellingAndMarketingExpenses 25386000.00
grossProfit 88741000.00
reconciledDepreciation 9506000.00
ebit 61807000.00
ebitda 70537000.00
depreciationAndAmortization 8730000.00
nonOperatingIncomeNetOther -4560000.00
operatingIncome 33946000.00
otherOperatingExpenses 118064000.00
interestExpense 22114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6653000.00
totalRevenue 152010000.00
totalOperatingExpenses 54795000.00
costOfRevenue 63269000.00
totalOtherIncomeExpenseNet -4560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27931000.00
netIncomeApplicableToCommonShares 24913000.00
preferredStockAndOtherAdjustments 2085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32694000.00
minorityInterest 159000.00
netIncome 23070000.00
sellingGeneralAdministrative 54868000.00
sellingAndMarketingExpenses 23721000.00
grossProfit 77816000.00
reconciledDepreciation 6822000.00
ebit 53260000.00
ebitda 59384000.00
depreciationAndAmortization 6124000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome 27308000.00
otherOperatingExpenses 105376000.00
interestExpense 19747000.00
extraordinaryItems 0.00
nonRecurring -17373000.00
otherItems 0.00
incomeTaxExpense 9465000.00
totalRevenue 132684000.00
totalOperatingExpenses 50508000.00
costOfRevenue 54868000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23229000.00
netIncomeApplicableToCommonShares 20986000.00
preferredStockAndOtherAdjustments 2084000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30350000.00
minorityInterest 527000.00
netIncome 23300000.00
sellingGeneralAdministrative 60696000.00
sellingAndMarketingExpenses 22291000.00
grossProfit 68125000.00
reconciledDepreciation 6819000.00
ebit 46060000.00
ebitda 52111000.00
depreciationAndAmortization 6051000.00
nonOperatingIncomeNetOther 4016000.00
operatingIncome 22617000.00
otherOperatingExpenses 106204000.00
interestExpense 18407000.00
extraordinaryItems 0.00
nonRecurring 17373000.00
otherItems 0.00
incomeTaxExpense 6523000.00
totalRevenue 128821000.00
totalOperatingExpenses 45508000.00
costOfRevenue 60696000.00
totalOtherIncomeExpenseNet 4016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23827000.00
netIncomeApplicableToCommonShares 21216000.00
preferredStockAndOtherAdjustments 2084000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30194000.00
minorityInterest 145000.00
netIncome 5498000.00
sellingGeneralAdministrative 54602000.00
sellingAndMarketingExpenses 20348000.00
grossProfit 73303000.00
reconciledDepreciation 6708000.00
ebit 50257000.00
ebitda 56340000.00
depreciationAndAmortization 6083000.00
nonOperatingIncomeNetOther 2040000.00
operatingIncome 28015000.00
otherOperatingExpenses 99788000.00
interestExpense 17051000.00
extraordinaryItems 0.00
nonRecurring 21058000.00
otherItems 0.00
incomeTaxExpense 24551000.00
totalRevenue 127905000.00
totalOperatingExpenses 45186000.00
costOfRevenue 54602000.00
totalOtherIncomeExpenseNet -2506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5643000.00
netIncomeApplicableToCommonShares 3414000.00
preferredStockAndOtherAdjustments 2084000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30149000.00
minorityInterest 1731000.00
netIncome 18792000.00
sellingGeneralAdministrative 54159000.00
sellingAndMarketingExpenses 20552000.00
grossProfit 69317000.00
reconciledDepreciation 6727000.00
ebit 37266000.00
ebitda 43367000.00
depreciationAndAmortization 6101000.00
nonOperatingIncomeNetOther 15268000.00
operatingIncome 16789000.00
otherOperatingExpenses 105103000.00
interestExpense 20365000.00
extraordinaryItems 0.00
nonRecurring -1584000.00
otherItems 0.00
incomeTaxExpense 9626000.00
totalRevenue 123476000.00
totalOperatingExpenses 50944000.00
costOfRevenue 54159000.00
totalOtherIncomeExpenseNet 13684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20523000.00
netIncomeApplicableToCommonShares 16708000.00
preferredStockAndOtherAdjustments 2084000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 333000.00
netIncome -305000.00
sellingGeneralAdministrative 42992000.00
sellingAndMarketingExpenses 15764000.00
grossProfit 50985000.00
reconciledDepreciation 3934000.00
ebit 17673000.00
ebitda 20262000.00
depreciationAndAmortization 2589000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 3184000.00
otherOperatingExpenses 81899000.00
interestExpense 6734000.00
extraordinaryItems 0.00
nonRecurring -8894000.00
otherItems 0.00
incomeTaxExpense 1880000.00
totalRevenue 93977000.00
totalOperatingExpenses 38907000.00
costOfRevenue 42992000.00
totalOtherIncomeExpenseNet -8984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000.00
netIncomeApplicableToCommonShares -2389000.00
preferredStockAndOtherAdjustments 2084000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18178000.00
minorityInterest 718000.00
netIncome 13027000.00
sellingGeneralAdministrative 39641000.00
sellingAndMarketingExpenses 15323000.00
grossProfit 39394000.00
reconciledDepreciation 960000.00
ebit 16537000.00
ebitda 17434000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther 943000.00
operatingIncome 10047000.00
otherOperatingExpenses 68988000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 13868000.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 79035000.00
totalOperatingExpenses 29347000.00
costOfRevenue 39641000.00
totalOtherIncomeExpenseNet 5387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13745000.00
netIncomeApplicableToCommonShares 10943000.00
preferredStockAndOtherAdjustments 2084000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12449000.00
minorityInterest 36615000.00
netIncome 12426000.00
sellingGeneralAdministrative 33457000.00
sellingAndMarketingExpenses 16136000.00
grossProfit 46204000.00
reconciledDepreciation 1366000.00
ebit 19585000.00
ebitda 20888000.00
depreciationAndAmortization 1303000.00
operatingIncome 12783000.00
otherOperatingExpenses 66878000.00
interestExpense 1394000.00
extraordinaryItems 0.00
nonRecurring 70127000.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 79661000.00
totalOperatingExpenses 33421000.00
costOfRevenue 33457000.00
totalOtherIncomeExpenseNet -5116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20313000.00
netIncomeApplicableToCommonShares 12426000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23145000.00
minorityInterest 651000.00
netIncome 15625000.00
sellingGeneralAdministrative 33142000.00
sellingAndMarketingExpenses 17380000.00
grossProfit 48960000.00
reconciledDepreciation 1421000.00
ebit 24299000.00
ebitda 25657000.00
depreciationAndAmortization 1358000.00
nonOperatingIncomeNetOther 1211000.00
operatingIncome 16538000.00
otherOperatingExpenses 63685000.00
interestExpense 3916000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 6869000.00
totalRevenue 82102000.00
totalOperatingExpenses 30543000.00
costOfRevenue 33142000.00
totalOtherIncomeExpenseNet 3012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16276000.00
netIncomeApplicableToCommonShares 15625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14787000.00
minorityInterest 612000.00
netIncome 8088000.00
sellingGeneralAdministrative 33065000.00
sellingAndMarketingExpenses 17432000.00
grossProfit 46793000.00
reconciledDepreciation 1436000.00
ebit 13434000.00
ebitda 14813000.00
depreciationAndAmortization 1379000.00
nonOperatingIncomeNetOther 6944000.00
operatingIncome 8743000.00
otherOperatingExpenses 68724000.00
interestExpense 3215000.00
extraordinaryItems 0.00
nonRecurring -2391000.00
otherItems 0.00
incomeTaxExpense 6087000.00
totalRevenue 79858000.00
totalOperatingExpenses 35659000.00
costOfRevenue 33065000.00
totalOtherIncomeExpenseNet 4553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8088000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19426000.00
minorityInterest -493000.00
netIncome 12363000.00
sellingGeneralAdministrative 35977000.00
sellingAndMarketingExpenses 18101000.00
grossProfit 44143000.00
reconciledDepreciation 1573000.00
ebit 17686000.00
ebitda 19259000.00
depreciationAndAmortization 1573000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 12750000.00
otherOperatingExpenses 67370000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 11954000.00
otherItems 0.00
incomeTaxExpense 7556000.00
totalRevenue 80120000.00
totalOperatingExpenses 31393000.00
costOfRevenue 35977000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12363000.00
netIncomeApplicableToCommonShares 12363000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14249000.00
minorityInterest 73697000.00
netIncome 6636000.00
sellingGeneralAdministrative 34376000.00
sellingAndMarketingExpenses 19831000.00
grossProfit 51495000.00
reconciledDepreciation 1726000.00
ebit 21752000.00
ebitda 23417000.00
depreciationAndAmortization 1665000.00
operatingIncome 16506000.00
otherOperatingExpenses 69365000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 68035000.00
otherItems 0.00
incomeTaxExpense 8612000.00
totalRevenue 85871000.00
totalOperatingExpenses 34989000.00
costOfRevenue 34376000.00
totalOtherIncomeExpenseNet -7287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30671000.00
netIncomeApplicableToCommonShares 6636000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5966000.00
minorityInterest 0.00
netIncome -649000.00
sellingGeneralAdministrative 33504000.00
sellingAndMarketingExpenses 21717000.00
grossProfit 58588000.00
reconciledDepreciation 1805000.00
ebit 26526000.00
ebitda 28331000.00
depreciationAndAmortization 1805000.00
operatingIncome 23122000.00
otherOperatingExpenses 68970000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9669000.00
totalRevenue 92092000.00
totalOperatingExpenses 35466000.00
costOfRevenue 33504000.00
totalOtherIncomeExpenseNet -20281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9777000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16835000.00
minorityInterest -765000.00
netIncome 9777000.00
sellingGeneralAdministrative 33593000.00
sellingAndMarketingExpenses 23676000.00
grossProfit 65486000.00
reconciledDepreciation 1765000.00
ebit 19855000.00
ebitda 21620000.00
depreciationAndAmortization 1765000.00
nonOperatingIncomeNetOther -2652000.00
operatingIncome 16208000.00
otherOperatingExpenses 82871000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7823000.00
totalRevenue 99079000.00
totalOperatingExpenses 49278000.00
costOfRevenue 33593000.00
totalOtherIncomeExpenseNet -2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9012000.00
netIncomeApplicableToCommonShares 9777000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30593000.00
minorityInterest 383000.00
netIncome 19342000.00
sellingGeneralAdministrative 35622000.00
sellingAndMarketingExpenses 24507000.00
grossProfit 67514000.00
reconciledDepreciation 1671000.00
ebit 27581000.00
ebitda 29252000.00
depreciationAndAmortization 1671000.00
nonOperatingIncomeNetOther 3570000.00
operatingIncome 24542000.00
otherOperatingExpenses 78594000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10868000.00
totalRevenue 103136000.00
totalOperatingExpenses 42972000.00
costOfRevenue 35622000.00
totalOtherIncomeExpenseNet 3570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19725000.00
netIncomeApplicableToCommonShares 19342000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33449000.00
minorityInterest -468000.00
netIncome 18879000.00
sellingGeneralAdministrative 34053000.00
sellingAndMarketingExpenses 27526000.00
grossProfit 77419000.00
reconciledDepreciation 1704000.00
ebit 40170000.00
ebitda 41820000.00
depreciationAndAmortization 1650000.00
nonOperatingIncomeNetOther -6278000.00
operatingIncome 36665000.00
otherOperatingExpenses 74807000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 294000.00
otherItems 0.00
incomeTaxExpense 15038000.00
totalRevenue 111472000.00
totalOperatingExpenses 40754000.00
costOfRevenue 34053000.00
totalOtherIncomeExpenseNet -6278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18411000.00
netIncomeApplicableToCommonShares 18879000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35190000.00
minorityInterest -345000.00
netIncome 37340000.00
sellingGeneralAdministrative 35246000.00
sellingAndMarketingExpenses 29180000.00
grossProfit 82189000.00
reconciledDepreciation 1715000.00
ebit 42002000.00
ebitda 43662000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther -6136000.00
operatingIncome 38927000.00
otherOperatingExpenses 78214000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1805000.00
totalRevenue 117435000.00
totalOperatingExpenses 42968000.00
costOfRevenue 35246000.00
totalOtherIncomeExpenseNet -6430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36995000.00
netIncomeApplicableToCommonShares 37340000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31898000.00
minorityInterest 249000.00
netIncome 19543000.00
sellingGeneralAdministrative 35481000.00
sellingAndMarketingExpenses 39222000.00
grossProfit 76938000.00
reconciledDepreciation 1665000.00
ebit 24674000.00
ebitda 26291000.00
depreciationAndAmortization 1617000.00
nonOperatingIncomeNetOther 7538000.00
operatingIncome 22502000.00
otherOperatingExpenses 89917000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12106000.00
totalRevenue 112419000.00
totalOperatingExpenses 54436000.00
costOfRevenue 35481000.00
totalOtherIncomeExpenseNet 7538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19792000.00
netIncomeApplicableToCommonShares 19543000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35777000.00
minorityInterest -171000.00
netIncome 21938000.00
sellingGeneralAdministrative 35029000.00
sellingAndMarketingExpenses 27737000.00
grossProfit 72274000.00
reconciledDepreciation 1675000.00
ebit 34033000.00
ebitda 35647000.00
depreciationAndAmortization 1614000.00
nonOperatingIncomeNetOther 2033000.00
operatingIncome 32626000.00
otherOperatingExpenses 74677000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14010000.00
totalRevenue 107303000.00
totalOperatingExpenses 39648000.00
costOfRevenue 35029000.00
totalOtherIncomeExpenseNet 2033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21767000.00
netIncomeApplicableToCommonShares 21938000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41303000.00
minorityInterest 2104000.00
netIncome 24756000.00
sellingGeneralAdministrative 33457000.00
sellingAndMarketingExpenses 26653000.00
grossProfit 72624000.00
reconciledDepreciation 1755000.00
ebit 35013000.00
ebitda 36715000.00
depreciationAndAmortization 1702000.00
nonOperatingIncomeNetOther 6430000.00
operatingIncome 33892000.00
otherOperatingExpenses 72189000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14443000.00
totalRevenue 106081000.00
totalOperatingExpenses 38732000.00
costOfRevenue 33457000.00
totalOtherIncomeExpenseNet 6430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26860000.00
netIncomeApplicableToCommonShares 24756000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33869000.00
minorityInterest 213000.00
netIncome 21089000.00
sellingGeneralAdministrative 33022000.00
sellingAndMarketingExpenses 25253000.00
grossProfit 66911000.00
reconciledDepreciation 1788000.00
ebit 32467000.00
ebitda 34202000.00
depreciationAndAmortization 1735000.00
nonOperatingIncomeNetOther 1720000.00
operatingIncome 31630000.00
otherOperatingExpenses 68303000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12567000.00
totalRevenue 99933000.00
totalOperatingExpenses 35281000.00
costOfRevenue 33022000.00
totalOtherIncomeExpenseNet 1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21302000.00
netIncomeApplicableToCommonShares 21089000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24101000.00
minorityInterest -602000.00
netIncome 15385000.00
sellingGeneralAdministrative 32878000.00
sellingAndMarketingExpenses 24252000.00
grossProfit 62982000.00
reconciledDepreciation 1764000.00
ebit 27686000.00
ebitda 29399000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther -3390000.00
operatingIncome 26882000.00
otherOperatingExpenses 68978000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9318000.00
totalRevenue 95860000.00
totalOperatingExpenses 36100000.00
costOfRevenue 32878000.00
totalOtherIncomeExpenseNet -3390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14783000.00
netIncomeApplicableToCommonShares 15385000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22635000.00
minorityInterest 225000.00
netIncome 13960000.00
sellingGeneralAdministrative 32411000.00
sellingAndMarketingExpenses 21628000.00
grossProfit 53422000.00
reconciledDepreciation 1739000.00
ebit 21862000.00
ebitda 23547000.00
depreciationAndAmortization 1685000.00
nonOperatingIncomeNetOther 1179000.00
operatingIncome 21100000.00
otherOperatingExpenses 64530000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8450000.00
totalRevenue 85833000.00
totalOperatingExpenses 32119000.00
costOfRevenue 32411000.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14185000.00
netIncomeApplicableToCommonShares 13960000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22864000.00
minorityInterest 101000.00
netIncome 12213000.00
sellingGeneralAdministrative 27847000.00
sellingAndMarketingExpenses 19727000.00
grossProfit 50795000.00
reconciledDepreciation 1988000.00
ebit 21512000.00
ebitda 23233000.00
depreciationAndAmortization 1721000.00
operatingIncome 20472000.00
otherOperatingExpenses 57922000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10550000.00
totalRevenue 78642000.00
totalOperatingExpenses 30075000.00
costOfRevenue 27847000.00
totalOtherIncomeExpenseNet 1513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12213000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18921000.00
minorityInterest 0.00
netIncome 11642000.00
sellingGeneralAdministrative 43663000.00
sellingAndMarketingExpenses 35317000.00
grossProfit 28288000.00
reconciledDepreciation 1466000.00
ebit 18518000.00
ebitda 19984000.00
depreciationAndAmortization 1466000.00
operatingIncome 17767000.00
otherOperatingExpenses 53629000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7279000.00
totalRevenue 71951000.00
totalOperatingExpenses 53629000.00
costOfRevenue 43663000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11642000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13936000.00
minorityInterest 0.00
netIncome 8367000.00
sellingGeneralAdministrative 41303000.00
sellingAndMarketingExpenses 32268000.00
grossProfit 25515000.00
reconciledDepreciation 1433000.00
ebit 15218000.00
ebitda 16651000.00
depreciationAndAmortization 1433000.00
operatingIncome 14253000.00
otherOperatingExpenses 51771000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5569000.00
totalRevenue 66818000.00
totalOperatingExpenses 51771000.00
costOfRevenue 41303000.00
totalOtherIncomeExpenseNet -1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8367000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9082000.00
minorityInterest 0.00
netIncome 5450000.00
sellingGeneralAdministrative 45241000.00
sellingAndMarketingExpenses 37348000.00
grossProfit 17157000.00
reconciledDepreciation 1311000.00
ebit 8059000.00
ebitda 9370000.00
depreciationAndAmortization 1311000.00
operatingIncome 7953000.00
otherOperatingExpenses 54445000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3632000.00
totalRevenue 62398000.00
totalOperatingExpenses 54445000.00
costOfRevenue 45241000.00
totalOtherIncomeExpenseNet 1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5450000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8628000.00
minorityInterest 0.00
netIncome 140665000.00
sellingGeneralAdministrative 60315000.00
sellingAndMarketingExpenses 128997000.00
grossProfit 18292000.00
reconciledDepreciation 1403000.00
ebit 9133000.00
ebitda 10536000.00
depreciationAndAmortization 1403000.00
operatingIncome 8194000.00
otherOperatingExpenses 46718000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132037000.00
totalRevenue 56172000.00
totalOperatingExpenses 8838000.00
costOfRevenue 37880000.00
totalOtherIncomeExpenseNet -765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133296000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3873000.00
minorityInterest 0.00
netIncome -2778000.00
sellingGeneralAdministrative 48776000.00
sellingAndMarketingExpenses 41340000.00
grossProfit 6681000.00
reconciledDepreciation 1431000.00
ebit -2105000.00
ebitda -674000.00
depreciationAndAmortization 1431000.00
nonOperatingIncomeNetOther -1572000.00
operatingIncome -2193000.00
otherOperatingExpenses 57643000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1095000.00
totalRevenue 55457000.00
totalOperatingExpenses 57643000.00
costOfRevenue 48776000.00
totalOtherIncomeExpenseNet -1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2778000.00
netIncomeApplicableToCommonShares -3483000.00
preferredStockAndOtherAdjustments 705000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3613000.00
minorityInterest 0.00
netIncome 3196000.00
sellingGeneralAdministrative 35417000.00
sellingAndMarketingExpenses 27481000.00
grossProfit 13485000.00
reconciledDepreciation 1496000.00
ebit 4118000.00
ebitda 5614000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 3459000.00
otherOperatingExpenses 44849000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 48902000.00
totalOperatingExpenses 44849000.00
costOfRevenue 35417000.00
totalOtherIncomeExpenseNet -313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3196000.00
netIncomeApplicableToCommonShares 2043000.00
preferredStockAndOtherAdjustments 1153000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4624000.00
minorityInterest 0.00
netIncome 4337000.00
sellingGeneralAdministrative 5173000.00
sellingAndMarketingExpenses 11077000.00
grossProfit 13475000.00
reconciledDepreciation 1535000.00
ebit 4636000.00
ebitda 6171000.00
depreciationAndAmortization 1535000.00
operatingIncome 4443000.00
otherOperatingExpenses 39531000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 44121000.00
totalOperatingExpenses 8885000.00
costOfRevenue 30646000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3633000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4883000.00
minorityInterest 0.00
netIncome 4450000.00
sellingGeneralAdministrative 55750000.00
sellingAndMarketingExpenses 50590000.00
grossProfit -57700000.00
reconciledDepreciation 1524000.00
ebit 5087000.00
ebitda 6611000.00
depreciationAndAmortization 1524000.00
operatingIncome 4450000.00
otherOperatingExpenses 36012000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 40739000.00
totalOperatingExpenses -62427000.00
costOfRevenue 98439000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3746000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3749000.00
minorityInterest 0.00
netIncome 3719000.00
sellingGeneralAdministrative 24127000.00
sellingAndMarketingExpenses 17385000.00
grossProfit 11455000.00
reconciledDepreciation 1588000.00
ebit 3177000.00
ebitda 4765000.00
depreciationAndAmortization 1588000.00
operatingIncome 2897000.00
otherOperatingExpenses 32457000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 35582000.00
totalOperatingExpenses 32457000.00
costOfRevenue 24127000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2934000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 0.00
netIncome 413000.00
sellingGeneralAdministrative 23244000.00
sellingAndMarketingExpenses 7786000.00
grossProfit 26061000.00
reconciledDepreciation 1793000.00
ebit 2394000.00
ebitda 4187000.00
depreciationAndAmortization 1793000.00
operatingIncome 1217000.00
otherOperatingExpenses 32471000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 34788000.00
totalOperatingExpenses 32471000.00
costOfRevenue 8727000.00
totalOtherIncomeExpenseNet -1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -160000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 23703000.00
sellingAndMarketingExpenses 7344000.00
grossProfit 24935000.00
reconciledDepreciation 2024000.00
ebit 975000.00
ebitda 2999000.00
depreciationAndAmortization 2024000.00
operatingIncome 707000.00
otherOperatingExpenses 32710000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 33447000.00
totalOperatingExpenses 32710000.00
costOfRevenue 8512000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1092000.00
minorityInterest 0.00
netIncome 1430000.00
sellingGeneralAdministrative 23659000.00
sellingAndMarketingExpenses 29939000.00
grossProfit -376000.00
reconciledDepreciation 2070000.00
ebit 1653000.00
ebitda 3723000.00
depreciationAndAmortization 2070000.00
operatingIncome 1292000.00
otherOperatingExpenses 32011000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -338000.00
totalRevenue 33325000.00
totalOperatingExpenses 32011000.00
costOfRevenue 33701000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 21593000.00
sellingAndMarketingExpenses 7510000.00
grossProfit 22107000.00
reconciledDepreciation 2436000.00
ebit -104000.00
ebitda 2332000.00
depreciationAndAmortization 2436000.00
operatingIncome -622000.00
otherOperatingExpenses 30567000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 30395000.00
totalOperatingExpenses 30567000.00
costOfRevenue 8288000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2101000.00
minorityInterest 0.00
netIncome -2248000.00
sellingGeneralAdministrative 20616000.00
sellingAndMarketingExpenses 7449000.00
grossProfit 18362000.00
reconciledDepreciation 2217000.00
ebit -2515000.00
ebitda -298000.00
depreciationAndAmortization 2217000.00
operatingIncome -2822000.00
otherOperatingExpenses 29810000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 27181000.00
totalOperatingExpenses 29810000.00
costOfRevenue 8819000.00
totalOtherIncomeExpenseNet 1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141216000.00
minorityInterest 0.00
netIncome -179211000.00
sellingGeneralAdministrative 27390000.00
sellingAndMarketingExpenses 41345000.00
grossProfit -35568000.00
reconciledDepreciation 2268000.00
ebit -10001000.00
ebitda -6699000.00
depreciationAndAmortization 3302000.00
operatingIncome -135558000.00
otherOperatingExpenses 41892000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37995000.00
totalRevenue 34887000.00
totalOperatingExpenses 41892000.00
costOfRevenue 70455000.00
totalOtherIncomeExpenseNet -130632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141216000.00
minorityInterest 0.00
netIncome -179211000.00
sellingGeneralAdministrative 27390000.00
grossProfit 34887000.00
reconciledDepreciation 3302000.00
ebit -140633000.00
ebitda -137331000.00
depreciationAndAmortization 3302000.00
operatingIncome -135558000.00
otherOperatingExpenses 41892000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37995000.00
totalRevenue 34887000.00
totalOperatingExpenses 41892000.00
costOfRevenue 38590000.00
totalOtherIncomeExpenseNet -5658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429186000.00
minorityInterest 0.00
netIncome -337269000.00
sellingGeneralAdministrative 30147000.00
grossProfit 44806000.00
reconciledDepreciation 7585000.00
ebit -3285000.00
ebitda 4300000.00
depreciationAndAmortization 7585000.00
operatingIncome -427816000.00
otherOperatingExpenses 48237000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91917000.00
totalRevenue 44806000.00
totalOperatingExpenses 48237000.00
costOfRevenue 40662000.00
totalOtherIncomeExpenseNet -425272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5263000.00
minorityInterest 0.00
netIncome -3434000.00
sellingGeneralAdministrative 32499000.00
grossProfit 48048000.00
reconciledDepreciation 7695000.00
ebit -3872000.00
ebitda 3823000.00
depreciationAndAmortization 7695000.00
operatingIncome -4741000.00
otherOperatingExpenses 52122000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1829000.00
totalRevenue 48048000.00
totalOperatingExpenses 52122000.00
costOfRevenue 44417000.00
totalOtherIncomeExpenseNet -725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14931000.00
minorityInterest 0.00
netIncome -9174000.00
sellingGeneralAdministrative 34410000.00
grossProfit 50533000.00
reconciledDepreciation 7682000.00
ebit -2912000.00
ebitda 4770000.00
depreciationAndAmortization 7682000.00
operatingIncome -13691000.00
otherOperatingExpenses 53772000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5757000.00
totalRevenue 50533000.00
totalOperatingExpenses 53772000.00
costOfRevenue 46090000.00
totalOtherIncomeExpenseNet -11277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 6744000.00
ebit 0.00
operatingIncome 5649000.00
otherOperatingExpenses 0.00
interestExpense 26739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 226217000.00
totalOperatingExpenses 0.00
costOfRevenue 219473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 8475000.00
ebit 0.00
operatingIncome 7418000.00
otherOperatingExpenses 0.00
interestExpense 33433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 218636000.00
totalOperatingExpenses 0.00
costOfRevenue 210161000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14732000.00
minorityInterest -1315000.00
netIncome -8523000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -17758000.00
otherOperatingExpenses 0.00
interestExpense 4865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4894000.00
totalRevenue 81328000.00
totalOperatingExpenses 0.00
costOfRevenue -54848000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8523000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13417000.00
minorityInterest 1315000.00
netIncome 8523000.00
sellingGeneralAdministrative 35641000.00
grossProfit 80675000.00
reconciledDepreciation 8722000.00
ebit 16822000.00
ebitda 25544000.00
depreciationAndAmortization 8722000.00
operatingIncome 17105000.00
otherOperatingExpenses 63570000.00
interestExpense 4865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4894000.00
totalRevenue 80675000.00
totalOperatingExpenses 63570000.00
costOfRevenue 54848000.00
totalOtherIncomeExpenseNet 1839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8523000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25356000.00
minorityInterest 1508000.00
netIncome 12778000.00
sellingGeneralAdministrative 30894000.00
grossProfit 82851000.00
reconciledDepreciation 8892000.00
ebit 22391000.00
ebitda 31283000.00
depreciationAndAmortization 8892000.00
operatingIncome 23060000.00
otherOperatingExpenses 59791000.00
interestExpense 4730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12578000.00
totalRevenue 82851000.00
totalOperatingExpenses 59791000.00
costOfRevenue 50899000.00
totalOtherIncomeExpenseNet 8040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12778000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23164000.00
minorityInterest 1268000.00
netIncome 13203000.00
sellingGeneralAdministrative 32761000.00
grossProfit 82150000.00
reconciledDepreciation 8992000.00
ebit 22090000.00
ebitda 31082000.00
depreciationAndAmortization 8992000.00
operatingIncome 22634000.00
otherOperatingExpenses 59516000.00
interestExpense 5036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9961000.00
totalRevenue 82150000.00
totalOperatingExpenses 59516000.00
costOfRevenue 50524000.00
totalOtherIncomeExpenseNet 6279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13203000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 15622000.00
netIncome 9517000.00
sellingGeneralAdministrative 28868000.00
grossProfit 72840000.00
reconciledDepreciation 9014000.00
ebit 20021000.00
ebitda 29035000.00
depreciationAndAmortization 9014000.00
operatingIncome 20047000.00
otherOperatingExpenses 57251000.00
interestExpense 5081000.00
incomeTaxExpense 6105000.00
totalRevenue 72840000.00
totalOperatingExpenses 57251000.00
totalOtherIncomeExpenseNet 988000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 6488000.00
netIncome 3776000.00
sellingGeneralAdministrative 29395000.00
grossProfit 73366000.00
reconciledDepreciation 9023000.00
ebit 17937000.00
ebitda 26960000.00
depreciationAndAmortization 9023000.00
operatingIncome 17232000.00
otherOperatingExpenses 56134000.00
interestExpense 5090000.00
incomeTaxExpense 2712000.00
totalRevenue 73366000.00
totalOperatingExpenses 56134000.00
totalOtherIncomeExpenseNet -5661000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 13160000.00
netIncome 7380000.00
sellingGeneralAdministrative 29118000.00
grossProfit 72645000.00
reconciledDepreciation 8931000.00
ebit 18070000.00
ebitda 27001000.00
depreciationAndAmortization 8931000.00
operatingIncome 17441000.00
otherOperatingExpenses 55204000.00
interestExpense 5119000.00
incomeTaxExpense 5780000.00
totalRevenue 72645000.00
totalOperatingExpenses 55204000.00
totalOtherIncomeExpenseNet 954000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 10783000.00
netIncome 6038000.00
sellingGeneralAdministrative 26654000.00
grossProfit 63319000.00
reconciledDepreciation 7218000.00
ebit 15089000.00
ebitda 22307000.00
depreciationAndAmortization 7218000.00
operatingIncome 14369000.00
otherOperatingExpenses 48950000.00
interestExpense 3786000.00
incomeTaxExpense 4745000.00
totalRevenue 63319000.00
totalOperatingExpenses 48950000.00
totalOtherIncomeExpenseNet 210000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 163888000.00
minorityInterest 10913000.00
netIncome 117541000.00
sellingGeneralAdministrative 85862000.00
sellingAndMarketingExpenses 112612000.00
grossProfit 510460000.00
reconciledDepreciation 62427000.00
ebit 321115000.00
ebitda 383542000.00
depreciationAndAmortization 62427000.00
operatingIncome 321115000.00
otherOperatingExpenses 672224000.00
interestExpense 93407000.00
taxProvision 57260000.00
interestIncome 111773000.00
netInterestIncome 18366000.00
incomeTaxExpense 57260000.00
totalRevenue 881719000.00
totalOperatingExpenses 300965000.00
costOfRevenue 371259000.00
totalOtherIncomeExpenseNet -157227000.00
netIncomeFromContinuingOps 106628000.00
netIncomeApplicableToCommonShares 117541000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 353670000.00
minorityInterest -54704000.00
netIncome 208131000.00
sellingGeneralAdministrative 358230000.00
sellingAndMarketingExpenses 141039000.00
grossProfit 616441000.00
reconciledDepreciation 48381000.00
ebit 325488000.00
ebitda 481943000.00
depreciationAndAmortization 156455000.00
nonOperatingIncomeNetOther 6376000.00
operatingIncome 325488000.00
otherOperatingExpenses 636783000.00
interestExpense 69638000.00
taxProvision 90835000.00
interestIncome 91444000.00
netInterestIncome 21806000.00
incomeTaxExpense 90835000.00
totalRevenue 974671000.00
totalOperatingExpenses 278553000.00
costOfRevenue 358230000.00
totalOtherIncomeExpenseNet 28182000.00
netIncomeFromContinuingOps 262835000.00
netIncomeApplicableToCommonShares 208131000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 163898000.00
minorityInterest 40006000.00
netIncome 119963000.00
sellingGeneralAdministrative 267299000.00
sellingAndMarketingExpenses 77010000.00
grossProfit 335927000.00
reconciledDepreciation 38853000.00
ebit 257210000.00
ebitda 291997000.00
depreciationAndAmortization 34787000.00
nonOperatingIncomeNetOther 7050000.00
operatingIncome 257210000.00
otherOperatingExpenses 458907000.00
interestExpense 97331000.00
taxProvision 43935000.00
interestIncome 111015000.00
netInterestIncome 13684000.00
nonRecurring 1155000.00
incomeTaxExpense 43935000.00
totalRevenue 603226000.00
totalOperatingExpenses 191608000.00
costOfRevenue 267299000.00
totalOtherIncomeExpenseNet -93312000.00
netIncomeFromContinuingOps 119963000.00
netIncomeApplicableToCommonShares 79957000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 140685000.00
minorityInterest 9859000.00
netIncome 95649000.00
sellingGeneralAdministrative 240521000.00
sellingAndMarketingExpenses 82099000.00
grossProfit 321738000.00
reconciledDepreciation 39643000.00
ebit 248623000.00
ebitda 283859000.00
depreciationAndAmortization 35236000.00
nonOperatingIncomeNetOther 8253000.00
operatingIncome 248623000.00
otherOperatingExpenses 435247000.00
interestExpense 111478000.00
taxProvision 35177000.00
interestIncome 119200000.00
netInterestIncome 7722000.00
nonRecurring 2302000.00
incomeTaxExpense 35177000.00
totalRevenue 562259000.00
totalOperatingExpenses 194726000.00
costOfRevenue 240521000.00
totalOtherIncomeExpenseNet -107938000.00
netIncomeFromContinuingOps 105508000.00
netIncomeApplicableToCommonShares 87312000.00
preferredStockAndOtherAdjustments 8337000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109041000.00
minorityInterest 71439000.00
netIncome 75529000.00
sellingGeneralAdministrative 238501000.00
sellingAndMarketingExpenses 92441000.00
grossProfit 312849000.00
reconciledDepreciation 33426000.00
ebit 219830000.00
ebitda 249569000.00
depreciationAndAmortization 29739000.00
nonOperatingIncomeNetOther -23180000.00
operatingIncome 113099000.00
otherOperatingExpenses 438164000.00
interestExpense 84233000.00
taxProvision 32961000.00
interestIncome 103355000.00
netInterestIncome 19122000.00
nonRecurring 87000.00
incomeTaxExpense 32961000.00
totalRevenue 551350000.00
totalOperatingExpenses 199663000.00
costOfRevenue 238501000.00
totalOtherIncomeExpenseNet -23267000.00
netIncomeFromContinuingOps 76080000.00
netIncomeApplicableToCommonShares 67192000.00
preferredStockAndOtherAdjustments 8337000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80429000.00
minorityInterest 20845000.00
netIncome 37012000.00
sellingGeneralAdministrative 191394000.00
sellingAndMarketingExpenses 71987000.00
grossProfit 232999000.00
reconciledDepreciation 18329000.00
ebit 121733000.00
ebitda 137403000.00
depreciationAndAmortization 15670000.00
nonOperatingIncomeNetOther 18161000.00
operatingIncome 58035000.00
otherOperatingExpenses 355778000.00
interestExpense 47250000.00
taxProvision 40490000.00
interestIncome 51483000.00
netInterestIncome 4233000.00
extraordinaryItems -13100000.00
nonRecurring 10580000.00
incomeTaxExpense 40490000.00
totalRevenue 424393000.00
totalOperatingExpenses 164384000.00
costOfRevenue 191394000.00
totalOtherIncomeExpenseNet 7581000.00
netIncomeFromContinuingOps 39939000.00
netIncomeApplicableToCommonShares 28676000.00
preferredStockAndOtherAdjustments 8336000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69807000.00
minorityInterest 37266000.00
netIncome 48502000.00
sellingGeneralAdministrative 135641000.00
sellingAndMarketingExpenses 69049000.00
grossProfit 186100000.00
ebit 78318000.00
ebitda 83871000.00
depreciationAndAmortization 5553000.00
nonOperatingIncomeNetOther 1089000.00
operatingIncome 50814000.00
otherOperatingExpenses 266657000.00
interestExpense 11971000.00
taxProvision 21044000.00
interestIncome 22145000.00
netInterestIncome 10174000.00
nonRecurring 4270000.00
incomeTaxExpense 21044000.00
totalRevenue 321741000.00
totalOperatingExpenses 131016000.00
costOfRevenue 135641000.00
totalOtherIncomeExpenseNet 4549000.00
netIncomeFromContinuingOps 48763000.00
netIncomeApplicableToCommonShares 48502000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67643000.00
minorityInterest -4435000.00
netIncome 35106000.00
sellingGeneralAdministrative 137095000.00
sellingAndMarketingExpenses 89731000.00
grossProfit 243083000.00
ebit 95714000.00
ebitda 102452000.00
depreciationAndAmortization 6738000.00
nonOperatingIncomeNetOther -26650000.00
operatingIncome 80378000.00
otherOperatingExpenses 299800000.00
interestExpense 523000.00
taxProvision 36972000.00
interestIncome 13633000.00
nonRecurring 68035000.00
incomeTaxExpense 36972000.00
totalRevenue 380178000.00
totalOperatingExpenses 162705000.00
costOfRevenue 137095000.00
totalOtherIncomeExpenseNet -26650000.00
netIncomeFromContinuingOps 30671000.00
netIncomeApplicableToCommonShares 35106000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136314000.00
minorityInterest -735000.00
netIncome 97700000.00
sellingGeneralAdministrative 139809000.00
sellingAndMarketingExpenses 123665000.00
grossProfit 308820000.00
ebit 140879000.00
ebitda 147420000.00
depreciationAndAmortization 6541000.00
nonOperatingIncomeNetOther -2843000.00
operatingIncome 130720000.00
otherOperatingExpenses 317615000.00
interestExpense 537000.00
nonRecurring 294000.00
incomeTaxExpense 39349000.00
totalRevenue 448629000.00
totalOperatingExpenses 177806000.00
costOfRevenue 139809000.00
totalOtherIncomeExpenseNet -3137000.00
netIncomeFromContinuingOps 96965000.00
netIncomeApplicableToCommonShares 97700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121908000.00
minorityInterest 1940000.00
netIncome 75190000.00
sellingGeneralAdministrative 131768000.00
sellingAndMarketingExpenses 97786000.00
grossProfit 255939000.00
ebit 117028000.00
ebitda 123863000.00
depreciationAndAmortization 6835000.00
nonOperatingIncomeNetOther 5939000.00
operatingIncome 113504000.00
otherOperatingExpenses 274000000.00
interestExpense 782000.00
incomeTaxExpense 44778000.00
totalRevenue 387707000.00
totalOperatingExpenses 142232000.00
costOfRevenue 131768000.00
totalOtherIncomeExpenseNet 5736000.00
netIncomeFromContinuingOps 77130000.00
netIncomeApplicableToCommonShares 75190000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64803000.00
minorityInterest 101000.00
netIncome 37672000.00
sellingGeneralAdministrative 105571000.00
sellingAndMarketingExpenses 72210000.00
grossProfit 172949000.00
ebit 63291000.00
ebitda 69222000.00
depreciationAndAmortization 5931000.00
nonOperatingIncomeNetOther 3925000.00
operatingIncome 60445000.00
otherOperatingExpenses 216478000.00
interestExpense 854000.00
incomeTaxExpense 27030000.00
totalRevenue 278520000.00
totalOperatingExpenses 110907000.00
costOfRevenue 105571000.00
totalOtherIncomeExpenseNet 2328000.00
netIncomeFromContinuingOps 37773000.00
netIncomeApplicableToCommonShares 37608000.00
preferredStockAndOtherAdjustments 64000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12992000.00
netIncome 145420000.00
sellingGeneralAdministrative 152719000.00
sellingAndMarketingExpenses 122562000.00
grossProfit 51933000.00
ebit 16232000.00
ebitda 22097000.00
depreciationAndAmortization 5865000.00
operatingIncome 13903000.00
otherOperatingExpenses 188741000.00
interestExpense 782000.00
incomeTaxExpense -132428000.00
totalRevenue 204652000.00
totalOperatingExpenses 188741000.00
costOfRevenue 152719000.00
totalOtherIncomeExpenseNet -2458000.00
netIncomeApplicableToCommonShares 135938000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 10155000.00
netIncome 9642000.00
sellingGeneralAdministrative 15324000.00
sellingAndMarketingExpenses 33205000.00
grossProfit 46117000.00
ebit 11565000.00
ebitda 18494000.00
depreciationAndAmortization 6929000.00
operatingIncome 9271000.00
otherOperatingExpenses 133650000.00
interestExpense 983000.00
incomeTaxExpense 513000.00
totalRevenue 144556000.00
totalOperatingExpenses 35211000.00
costOfRevenue 98439000.00
totalOtherIncomeExpenseNet -427000.00
netIncomeApplicableToCommonShares 6353000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax -6363000.00
netIncome -6484000.00
sellingGeneralAdministrative 87052000.00
sellingAndMarketingExpenses 29939000.00
grossProfit 83451000.00
ebit -4897000.00
ebitda 4094000.00
depreciationAndAmortization 8991000.00
operatingIncome -6623000.00
otherOperatingExpenses 122673000.00
interestExpense 1784000.00
incomeTaxExpense 121000.00
totalRevenue 117152000.00
totalOperatingExpenses 122673000.00
costOfRevenue 33701000.00
totalOtherIncomeExpenseNet 318000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
incomeBeforeTax -590596000.00
netIncome -529088000.00
sellingGeneralAdministrative 124436000.00
sellingAndMarketingExpenses 41345000.00
grossProfit 107819000.00
ebit -20070000.00
ebitda 6194000.00
depreciationAndAmortization 26264000.00
operatingIncome -581806000.00
otherOperatingExpenses 196023000.00
interestExpense 2620000.00
incomeTaxExpense -61508000.00
totalRevenue 178274000.00
totalOperatingExpenses 196023000.00
costOfRevenue 70455000.00
totalOtherIncomeExpenseNet -567906000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -20100000.00
netIncome -14150000.00
sellingGeneralAdministrative 144567000.00
grossProfit 226217000.00
ebit 5084000.00
ebitda 36276000.00
depreciationAndAmortization 31192000.00
operatingIncome 5348000.00
otherOperatingExpenses 220197000.00
interestExpense 26739000.00
incomeTaxExpense -5950000.00
totalRevenue 226217000.00
totalOperatingExpenses 220197000.00
costOfRevenue 219473000.00
totalOtherIncomeExpenseNet 1555000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -74400000.00
netIncome -47600000.00
sellingGeneralAdministrative 139000000.00
grossProfit 218600000.00
ebit -105600000.00
ebitda -70860000.00
depreciationAndAmortization 34740000.00
operatingIncome -105600000.00
otherOperatingExpenses 262500000.00
interestExpense 31200000.00
incomeTaxExpense -26800000.00
totalRevenue 218600000.00
totalOperatingExpenses 262500000.00
costOfRevenue 210161000.00
totalOtherIncomeExpenseNet 31200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 46053000.00
netIncome 26711000.00
sellingGeneralAdministrative 114035000.00
grossProfit 282170000.00
ebit 71117000.00
ebitda 105303000.00
depreciationAndAmortization 34186000.00
operatingIncome 69089000.00
otherOperatingExpenses 217539000.00
interestExpense 19076000.00
incomeTaxExpense 19342000.00
totalRevenue 282170000.00
totalOperatingExpenses 217539000.00
totalOtherIncomeExpenseNet -3509000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 54975000.00
netIncome 34640000.00
sellingGeneralAdministrative 90407000.00
grossProfit 221547000.00
ebit 53674000.00
ebitda 79394000.00
depreciationAndAmortization 25720000.00
operatingIncome 48685000.00
otherOperatingExpenses 172496000.00
interestExpense 14548000.00
incomeTaxExpense 20335000.00
totalRevenue 221547000.00
totalOperatingExpenses 172496000.00
totalOtherIncomeExpenseNet 20681000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 40245000.00
netIncome 24147000.00
sellingGeneralAdministrative 71630000.00
grossProfit 164600000.00
ebit 42744000.00
ebitda 59647000.00
depreciationAndAmortization 16903000.00
operatingIncome 30962000.00
otherOperatingExpenses 132904000.00
interestExpense 5638000.00
incomeTaxExpense 16098000.00
totalRevenue 164600000.00
totalOperatingExpenses 132904000.00
totalOtherIncomeExpenseNet 12527000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 44906000.00
netIncome 26719000.00
sellingGeneralAdministrative 58805000.00
grossProfit 152504000.00
ebit 47385000.00
ebitda 59220000.00
depreciationAndAmortization 11835000.00
operatingIncome 39289000.00
otherOperatingExpenses 113215000.00
interestExpense 1640000.00
incomeTaxExpense 18187000.00
totalRevenue 152504000.00
totalOperatingExpenses 113215000.00
totalOtherIncomeExpenseNet 5213000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 28372000.00
netIncome 15690000.00
sellingGeneralAdministrative 35406000.00
grossProfit 112206000.00
ebit 37109000.00
ebitda 41203000.00
depreciationAndAmortization 4094000.00
operatingIncome 28161000.00
otherOperatingExpenses 84045000.00
interestExpense 2262000.00
incomeTaxExpense 12682000.00
totalRevenue 112206000.00
totalOperatingExpenses 84045000.00
totalOtherIncomeExpenseNet 961000.00
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