Аналитика онлайн » YELP

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Yelp, Inc. занимается предоставлением единой локальной платформы для потребителей, позволяющей обнаруживать, подключаться и осуществлять операции с местными предприятиями всех размеров. Он работает в следующих сегментах: реклама, транзакции и другие услуги. Сегмент рекламы предлагает широкий спектр бесплатных и платных рекламных продуктов для компаний любого размера, включая возможность доставлять целевую поисковую рекламу большой местной аудитории через веб-сайт и мобильное приложение. Сегмент «Транзакции» включает в себя несколько функций и интерактивных инструментов для потребителей, которые облегчают транзакции между потребителями и местными компаниями, которые можно найти на Yelp. Сегмент «Прочие услуги» состоит из выручки за счет услуг подписки, лицензионных платежей за доступ к данным Yelp и других не связанных с рекламой соглашений. Компания была основана Джереми Стоппельманом и Расселом Симмонсом в июле 2004 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code YELP
Type Common Stock
Name Yelp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q2HM09
ISIN US9858171054
LEI 5299007OU2DOSXPQBO35
PrimaryTicker YELP.US
CUSIP 985817105
CIK 1345016
EmployerIdNumber 20-1854266
FiscalYearEnd December
IPODate 2012-03-02
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 10th Floor, San Francisco, CA, United States, 94105
Listings
0
Code Y9L
Exchange F
Name Yelp Inc
Phone 415 908 3801
WebURL https://www.yelp.com
FullTimeEmployees 4900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3316137728
MarketCapitalizationMln 3316.1377
EBITDA 114935000
PERatio 38.4365
PEGRatio 0.4013
WallStreetTargetPrice 45.55
BookValue 10.724
DividendShare 0
DividendYield 0
EarningsShare 1.26
EPSEstimateCurrentYear 1.37
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0705
OperatingMarginTTM 0.1213
ReturnOnAssetsTTM 0.0619
ReturnOnEquityTTM 0.1276
RevenueTTM 1303789056
RevenuePerShareTTM 18.753
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 1087801000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY 5.126

Financials / Income Statement / quarterly / net Income

23.19M
2021-12-31
-915K
2022-03-31
8.01M
2022-06-30
9.11M
2022-09-30
20.15M
2022-12-31
-1.18M
2023-03-31
14.73M
2023-06-30
58.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.73M
2021-12-31
6.96M
2022-03-31
27.35M
2022-06-30
24.84M
2022-09-30
44.07M
2022-12-31
4.22M
2023-03-31
45.06M
2023-06-30
59.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

273.4M
2021-12-31
276.63M
2022-03-31
298.88M
2022-06-30
308.89M
2022-09-30
309.1M
2022-12-31
312.44M
2023-03-31
337.13M
2023-06-30
345.12M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
-0.02
2023-03-31
0.21
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.4365
ForwardPE 16.0772
PriceSalesTTM 2.4999
PriceBookMRQ 4.407
EnterpriseValue 2975825408
EnterpriseValueRevenue 2.2389
EnterpriseValueEbitda 22.4572
SharesStats
SharesOutstanding 68472800
SharesFloat 64963541
PercentInsiders 4.292
PercentInstitutions 94.859
Technicals
Beta 1.401
52WeekHigh 48.99
52WeekLow 25.85
50DayMA 44.1812
200DayMA 38.5764
SharesShort 3873038
SharesShortPriorMonth 3506255
ShortRatio 5.7
ShortPercent 0.0885
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1027318000.00
intangibleAssets 7977000.00
otherCurrentAssets 39735000.00
totalLiab 287744000.00
totalStockholderEquity 739574000.00
otherCurrentLiab 143889000.00
capitalStock 0.00
retainedEarnings -1002055000.00
goodWill 101927000.00
cash 305103000.00
totalCurrentLiabilities 189686000.00
currentDeferredRevenue 7064000.00
netDebt -208843000.00
shortTermDebt 38733000.00
shortLongTermDebtTotal 96260000.00
otherStockholderEquity 1756907000.00
totalCurrentAssets 625939000.00
shortTermInvestments 121468000.00
netReceivables 159633000.00
accumulatedOtherComprehensiveIncome -15278000.00
nonCurrrentAssetsOther 147004000.00
nonCurrentAssetsTotal 401379000.00
capitalLeaseObligations 96260000.00
nonCurrentLiabilitiesOther 40531000.00
nonCurrentLiabilitiesTotal 98058000.00
liabilitiesAndStockholdersEquity 1027318000.00
cashAndShortTermInvestments 426571000.00
propertyPlantAndEquipmentGross 144471000.00
propertyPlantAndEquipmentNet 144471000.00
netWorkingCapital 436253000.00
netInvestedCapital 739574000.00
commonStockSharesOutstanding 73566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1033288000.00
intangibleAssets 8315000.00
otherCurrentAssets 38690000.00
totalLiab 324686000.00
totalStockholderEquity 708602000.00
deferredLongTermLiab 27028000.00
otherCurrentLiab 159890000.00
capitalStock 0.00
retainedEarnings -1010272000.00
otherLiab 41378000.00
goodWill 103260000.00
otherAssets 179024000.00
cash 270256000.00
totalCurrentLiabilities 215531000.00
currentDeferredRevenue 5414000.00
netDebt -164233000.00
shortTermDebt 38246000.00
shortLongTermDebtTotal 106023000.00
otherStockholderEquity 1732750000.00
propertyPlantEquipment 75588000.00
totalCurrentAssets 587510000.00
netTangibleAssets 597027000.00
shortTermInvestments 126909000.00
netReceivables 151655000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome -13876000.00
retainedEarningsTotalEquity -1010272000.00
treasuryStock -159000.00
nonCurrrentAssetsOther 179024000.00
nonCurrentAssetsTotal 445778000.00
capitalLeaseObligations 106023000.00
nonCurrentLiabilitiesOther 41378000.00
nonCurrentLiabilitiesTotal 109155000.00
capitalSurpluse 1732909000.00
liabilitiesAndStockholdersEquity 1033288000.00
cashAndShortTermInvestments 397165000.00
propertyPlantAndEquipmentGross 155179000.00
propertyPlantAndEquipmentNet 155179000.00
netWorkingCapital 371979000.00
netInvestedCapital 708602000.00
commonStockSharesOutstanding 71238000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1021682000.00
intangibleAssets 8656000.00
otherCurrentAssets 36992000.00
totalLiab 317554000.00
totalStockholderEquity 704128000.00
otherCurrentLiab 134612000.00
capitalStock 0.00
retainedEarnings -975000000.00
goodWill 103195000.00
cash 289298000.00
totalCurrentLiabilities 199297000.00
currentDeferredRevenue 7414000.00
netDebt -173091000.00
shortTermDebt 39023000.00
shortLongTermDebtTotal 116207000.00
otherStockholderEquity 1692886000.00
propertyPlantEquipment 76936000.00
totalCurrentAssets 591594000.00
netTangibleAssets 592277000.00
shortTermInvestments 124903000.00
netReceivables 140401000.00
accountsPayable 18248000.00
accumulatedOtherComprehensiveIncome -13758000.00
retainedEarningsTotalEquity -975000000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 36938000.00
nonCurrentAssetsTotal 430088000.00
capitalLeaseObligations 116207000.00
nonCurrentLiabilitiesOther 118257000.00
nonCurrentLiabilitiesTotal 118257000.00
capitalSurpluse 1692923000.00
liabilitiesAndStockholdersEquity 1021682000.00
cashAndShortTermInvestments 414201000.00
propertyPlantAndEquipmentGross 164036000.00
propertyPlantAndEquipmentNet 164036000.00
netWorkingCapital 392297000.00
netInvestedCapital 704128000.00
commonStockSharesOutstanding 69821000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1015922000.00
intangibleAssets 8997000.00
otherCurrentAssets 63467000.00
totalLiab 305598000.00
totalStockholderEquity 710324000.00
deferredLongTermLiab 25946000.00
otherCurrentLiab 123425000.00
capitalStock 0.00
retainedEarnings -923823000.00
otherLiab 36113000.00
goodWill 102328000.00
otherAssets 133989000.00
cash 306379000.00
totalCurrentLiabilities 182824000.00
currentDeferredRevenue 5200000.00
netDebt -180044000.00
shortTermDebt 39674000.00
shortLongTermDebtTotal 126335000.00
otherStockholderEquity 1649692000.00
propertyPlantEquipment 77224000.00
totalCurrentAssets 595992000.00
netTangibleAssets 598999000.00
shortTermInvestments 94244000.00
netReceivables 131902000.00
accountsPayable 14525000.00
accumulatedOtherComprehensiveIncome -15545000.00
retainedEarningsTotalEquity -923823000.00
nonCurrrentAssetsOther 36563000.00
nonCurrentAssetsTotal 419930000.00
capitalLeaseObligations 126335000.00
nonCurrentLiabilitiesOther 36113000.00
nonCurrentLiabilitiesTotal 122774000.00
capitalSurpluse 1649692000.00
liabilitiesAndStockholdersEquity 1015922000.00
cashAndShortTermInvestments 400623000.00
propertyPlantAndEquipmentGross 174616000.00
propertyPlantAndEquipmentNet 174616000.00
netWorkingCapital 413168000.00
netInvestedCapital 710324000.00
commonStockSharesOutstanding 71607000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1030334000.00
intangibleAssets 9338000.00
otherCurrentAssets 47546000.00
totalLiab 328956000.00
totalStockholderEquity 701378000.00
deferredLongTermLiab 26936000.00
otherCurrentLiab 140416000.00
capitalStock 0.00
retainedEarnings -893968000.00
otherLiab 34433000.00
goodWill 98256000.00
otherAssets 116528000.00
cash 330970000.00
totalCurrentLiabilities 199384000.00
currentDeferredRevenue 8403000.00
netDebt -195654000.00
shortTermDebt 40177000.00
shortLongTermDebtTotal 135316000.00
otherStockholderEquity 1615970000.00
propertyPlantEquipment 183111000.00
totalCurrentAssets 623101000.00
netTangibleAssets 593784000.00
shortTermInvestments 90871000.00
netReceivables 127232000.00
inventory 26482000.00
accountsPayable 10388000.00
accumulatedOtherComprehensiveIncome -20624000.00
retainedEarningsTotalEquity -893968000.00
nonCurrrentAssetsOther 24916000.00
nonCurrentAssetsTotal 407233000.00
capitalLeaseObligations 135316000.00
nonCurrentLiabilitiesOther 129572000.00
nonCurrentLiabilitiesTotal 129572000.00
capitalSurpluse 1615970000.00
liabilitiesAndStockholdersEquity 1030334000.00
cashAndShortTermInvestments 421841000.00
propertyPlantAndEquipmentGross 78699000.00
propertyPlantAndEquipmentNet 183111000.00
netWorkingCapital 423717000.00
netInvestedCapital 701378000.00
commonStockSharesOutstanding 72658000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1023168000.00
intangibleAssets 9679000.00
otherCurrentAssets 40796000.00
totalLiab 304564000.00
totalStockholderEquity 718604000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 115203000.00
capitalStock 0.00
retainedEarnings -849938000.00
otherLiab 18749000.00
goodWill 101526000.00
otherAssets 95867000.00
cash 421162000.00
totalCurrentLiabilities 180006000.00
currentDeferredRevenue 6141000.00
netDebt -274176000.00
shortTermDebt 41177000.00
shortLongTermDebtTotal 146986000.00
otherStockholderEquity 1584199000.00
propertyPlantEquipment 82212000.00
totalCurrentAssets 611186000.00
netTangibleAssets 607399000.00
shortTermInvestments 10000000.00
netReceivables 124690000.00
inventory 14538000.00
accountsPayable 17485000.00
accumulatedOtherComprehensiveIncome -15657000.00
retainedEarningsTotalEquity -849938000.00
treasuryStock -3138000.00
nonCurrrentAssetsOther 31270000.00
nonCurrentAssetsTotal 411982000.00
capitalLeaseObligations 146986000.00
nonCurrentLiabilitiesOther 124558000.00
nonCurrentLiabilitiesTotal 124558000.00
capitalSurpluse 1587337000.00
liabilitiesAndStockholdersEquity 1023168000.00
cashAndShortTermInvestments 431162000.00
propertyPlantAndEquipmentNet 204910000.00
netWorkingCapital 431180000.00
netInvestedCapital 718604000.00
commonStockSharesOutstanding 72835000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1044906000.00
intangibleAssets 10020000.00
otherCurrentAssets 34647000.00
totalLiab 320557000.00
totalStockholderEquity 724349000.00
deferredLongTermLiab 19093000.00
otherCurrentLiab 134897000.00
capitalStock 0.00
retainedEarnings -808199000.00
otherLiab 7528000.00
goodWill 104317000.00
otherAssets 78061000.00
cash 465121000.00
totalCurrentLiabilities 195631000.00
currentDeferredRevenue 8218000.00
netDebt -306593000.00
shortTermDebt 41130000.00
shortLongTermDebtTotal 158528000.00
otherStockholderEquity 1544451000.00
propertyPlantEquipment 83138000.00
totalCurrentAssets 637341000.00
netTangibleAssets 610012000.00
shortTermInvestments 10000000.00
netReceivables 111762000.00
inventory 15811000.00
accountsPayable 11386000.00
accumulatedOtherComprehensiveIncome -11903000.00
retainedEarningsTotalEquity -808199000.00
treasuryStock -2886000.00
nonCurrrentAssetsOther 26393000.00
nonCurrentAssetsTotal 407565000.00
capitalLeaseObligations 158528000.00
nonCurrentLiabilitiesOther 124926000.00
nonCurrentLiabilitiesTotal 124926000.00
capitalSurpluse 1547337000.00
liabilitiesAndStockholdersEquity 1044906000.00
cashAndShortTermInvestments 475121000.00
propertyPlantAndEquipmentNet 215167000.00
netWorkingCapital 441710000.00
netInvestedCapital 724349000.00
commonStockSharesOutstanding 71639000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1050528000.00
intangibleAssets 10673000.00
otherCurrentAssets 57536000.00
totalLiab 299210000.00
totalStockholderEquity 751318000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 103493000.00
capitalStock 0.00
retainedEarnings -760164000.00
otherLiab 7218000.00
goodWill 105128000.00
otherAssets 65408000.00
cash 479783000.00
totalCurrentLiabilities 164013000.00
currentDeferredRevenue 4156000.00
netDebt -311567000.00
shortTermDebt 40237000.00
shortLongTermDebtTotal 168216000.00
otherStockholderEquity 1522572000.00
propertyPlantEquipment 224642000.00
totalCurrentAssets 644677000.00
netTangibleAssets 635517000.00
shortTermInvestments 10000000.00
netReceivables 107358000.00
accountsPayable 16127000.00
accumulatedOtherComprehensiveIncome -11090000.00
retainedEarningsTotalEquity -760164000.00
nonCurrrentAssetsOther 65408000.00
nonCurrentAssetsTotal 405851000.00
capitalLeaseObligations 168216000.00
nonCurrentLiabilitiesOther 7218000.00
nonCurrentLiabilitiesTotal 135197000.00
capitalSurpluse 1522572000.00
liabilitiesAndStockholdersEquity 1050528000.00
cashAndShortTermInvestments 479783000.00
propertyPlantAndEquipmentNet 224642000.00
netWorkingCapital 480664000.00
netInvestedCapital 751318000.00
commonStockSharesOutstanding 76054000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1079068000.00
intangibleAssets 11384000.00
otherCurrentAssets 29643000.00
totalLiab 297245000.00
totalStockholderEquity 781823000.00
deferredLongTermLiab 16385000.00
otherCurrentLiab 88593000.00
capitalStock 0.00
retainedEarnings -694088000.00
otherLiab 8282000.00
goodWill 106500000.00
otherAssets 60891000.00
cash 531620000.00
totalCurrentLiabilities 150532000.00
currentDeferredRevenue 4499000.00
netDebt -353564000.00
shortTermDebt 39625000.00
shortLongTermDebtTotal 178056000.00
otherStockholderEquity 1485692000.00
propertyPlantEquipment 233187000.00
totalCurrentAssets 667106000.00
netTangibleAssets 663939000.00
shortTermInvestments 10000000.00
netReceivables 105843000.00
accountsPayable 17815000.00
accumulatedOtherComprehensiveIncome -9781000.00
retainedEarningsTotalEquity -694088000.00
treasuryStock -4170000.00
nonCurrrentAssetsOther 60891000.00
nonCurrentAssetsTotal 411962000.00
capitalLeaseObligations 178056000.00
nonCurrentLiabilitiesOther 146713000.00
nonCurrentLiabilitiesTotal 146713000.00
capitalSurpluse 1489862000.00
liabilitiesAndStockholdersEquity 1079068000.00
cashAndShortTermInvestments 531620000.00
propertyPlantAndEquipmentNet 233187000.00
netWorkingCapital 516574000.00
netInvestedCapital 781823000.00
commonStockSharesOutstanding 77422000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1105244000.00
intangibleAssets 12095000.00
otherCurrentAssets 7387000.00
totalLiab 301780000.00
totalStockholderEquity 803464000.00
deferredLongTermLiab 15413000.00
otherCurrentLiab 91817000.00
capitalStock 0.00
retainedEarnings -648398000.00
otherLiab 8109000.00
goodWill 107630000.00
otherAssets 60093000.00
cash 558227000.00
totalCurrentLiabilities 159223000.00
currentDeferredRevenue 5175000.00
netDebt -375921000.00
shortTermDebt 47858000.00
shortLongTermDebtTotal 182306000.00
otherStockholderEquity 1460240000.00
propertyPlantEquipment 236244000.00
totalCurrentAssets 689182000.00
netTangibleAssets 683739000.00
shortTermInvestments 10000000.00
netReceivables 101542000.00
inventory 12026000.00
accountsPayable 14373000.00
accumulatedOtherComprehensiveIncome -8378000.00
retainedEarningsTotalEquity -648398000.00
treasuryStock -4250000.00
nonCurrrentAssetsOther 5667000.00
nonCurrentAssetsTotal 416062000.00
capitalLeaseObligations 182306000.00
nonCurrentLiabilitiesOther 8109000.00
nonCurrentLiabilitiesTotal 142557000.00
capitalSurpluse 1464490000.00
liabilitiesAndStockholdersEquity 1105244000.00
cashAndShortTermInvestments 568227000.00
propertyPlantAndEquipmentGross 236244000.00
propertyPlantAndEquipmentNet 236244000.00
netWorkingCapital 529959000.00
netInvestedCapital 803464000.00
commonStockSharesOutstanding 78983000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1135378000.00
intangibleAssets 12806000.00
otherCurrentAssets 5661000.00
totalLiab 308278000.00
totalStockholderEquity 827100000.00
deferredLongTermLiab 14490000.00
otherCurrentLiab 92037000.00
retainedEarnings -588918000.00
otherLiab 7989000.00
goodWill 106914000.00
otherAssets 52341000.00
cash 588592000.00
totalCurrentLiabilities 156051000.00
currentDeferredRevenue 5195000.00
netDebt -390790000.00
shortTermDebt 53564000.00
shortLongTermDebtTotal 197802000.00
otherStockholderEquity 1425577000.00
propertyPlantEquipment 98004000.00
totalCurrentAssets 703346000.00
netTangibleAssets 707380000.00
shortTermInvestments 10000000.00
netReceivables 88750000.00
inventory 10343000.00
accountsPayable 5255000.00
accumulatedOtherComprehensiveIncome -9559000.00
retainedEarningsTotalEquity -588918000.00
treasuryStock -3313000.00
nonCurrrentAssetsOther 4197000.00
nonCurrentAssetsTotal 432032000.00
capitalLeaseObligations 197802000.00
nonCurrentLiabilitiesOther 152227000.00
nonCurrentLiabilitiesTotal 152227000.00
capitalSurpluse 1428890000.00
liabilitiesAndStockholdersEquity 1135378000.00
cashAndShortTermInvestments 598592000.00
propertyPlantAndEquipmentGross 259971000.00
propertyPlantAndEquipmentNet 259971000.00
netWorkingCapital 547295000.00
netInvestedCapital 827100000.00
commonStockSharesOutstanding 75245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1154947000.00
intangibleAssets 13521000.00
otherCurrentAssets 28450000.00
totalLiab 300413000.00
totalStockholderEquity 854534000.00
deferredLongTermLiab 14522000.00
otherCurrentLiab 78907000.00
retainedEarnings -533943000.00
otherLiab 8448000.00
goodWill 109261000.00
otherAssets 217722000.00
cash 595875000.00
totalCurrentLiabilities 143030000.00
currentDeferredRevenue 4109000.00
netDebt -395779000.00
shortTermDebt 51161000.00
shortLongTermDebtTotal 200096000.00
otherStockholderEquity 1395284000.00
propertyPlantEquipment 101718000.00
totalCurrentAssets 712725000.00
longTermInvestments 0.00
netTangibleAssets 731752000.00
shortTermInvestments 10930000.00
netReceivables 88400000.00
accountsPayable 8853000.00
accumulatedOtherComprehensiveIncome -6807000.00
retainedEarningsTotalEquity -533943000.00
treasuryStock -2964000.00
nonCurrrentAssetsOther 49513000.00
nonCurrentAssetsTotal 442222000.00
capitalLeaseObligations 200096000.00
nonCurrentLiabilitiesOther 8448000.00
nonCurrentLiabilitiesTotal 157383000.00
capitalSurpluse 1398248000.00
liabilitiesAndStockholdersEquity 1154947000.00
cashAndShortTermInvestments 595875000.00
propertyPlantAndEquipmentGross 101718000.00
propertyPlantAndEquipmentNet 269927000.00
netWorkingCapital 569695000.00
netInvestedCapital 854534000.00
commonStockSharesOutstanding 76971000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1138950000.00
intangibleAssets 14240000.00
otherCurrentAssets 18590000.00
totalLiab 323322000.00
totalStockholderEquity 815628000.00
deferredLongTermLiab 11250000.00
otherCurrentLiab 92764000.00
retainedEarnings -533600000.00
otherLiab 5520000.00
goodWill 106772000.00
otherAssets 41655000.00
cash 590789000.00
totalCurrentLiabilities 162505000.00
currentDeferredRevenue 4731000.00
netDebt -381096000.00
shortTermDebt 54396000.00
shortLongTermDebtTotal 209693000.00
otherStockholderEquity 1358804000.00
propertyPlantEquipment 282091000.00
totalCurrentAssets 694192000.00
longTermInvestments 0.00
netTangibleAssets 694616000.00
shortTermInvestments 0.00
netReceivables 84813000.00
accountsPayable 10614000.00
accumulatedOtherComprehensiveIncome -9576000.00
retainedEarningsTotalEquity -533600000.00
nonCurrrentAssetsOther 41655000.00
nonCurrentAssetsTotal 444758000.00
capitalLeaseObligations 209693000.00
nonCurrentLiabilitiesOther 5520000.00
nonCurrentLiabilitiesTotal 160817000.00
capitalSurpluse 1358804000.00
liabilitiesAndStockholdersEquity 1138950000.00
cashAndShortTermInvestments 590789000.00
propertyPlantAndEquipmentGross 282091000.00
propertyPlantAndEquipmentNet 282091000.00
netWorkingCapital 531687000.00
netInvestedCapital 815628000.00
commonStockSharesOutstanding 73514000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1073485000.00
intangibleAssets 8733000.00
otherCurrentAssets 19675000.00
totalLiab 292165000.00
totalStockholderEquity 781320000.00
deferredLongTermLiab 9429000.00
otherCurrentLiab 57638000.00
retainedEarnings -532580000.00
otherLiab 7098000.00
goodWill 104796000.00
otherAssets 47565000.00
cash 525693000.00
totalCurrentLiabilities 120530000.00
currentDeferredRevenue 3918000.00
netDebt -304750000.00
shortTermDebt 56406000.00
shortLongTermDebtTotal 220943000.00
otherStockholderEquity 1325745000.00
propertyPlantEquipment 106732000.00
totalCurrentAssets 617393000.00
longTermInvestments 0.00
netTangibleAssets 667791000.00
shortTermInvestments 0.00
netReceivables 72025000.00
accountsPayable 2568000.00
accumulatedOtherComprehensiveIncome -11845000.00
retainedEarningsTotalEquity -532580000.00
nonCurrrentAssetsOther 47565000.00
nonCurrentAssetsTotal 456092000.00
capitalLeaseObligations 220943000.00
nonCurrentLiabilitiesOther 171635000.00
nonCurrentLiabilitiesTotal 171635000.00
capitalSurpluse 1325745000.00
liabilitiesAndStockholdersEquity 1073485000.00
cashAndShortTermInvestments 525693000.00
propertyPlantAndEquipmentGross 294998000.00
propertyPlantAndEquipmentNet 294998000.00
netWorkingCapital 496863000.00
netInvestedCapital 781320000.00
commonStockSharesOutstanding 72413000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1085224000.00
intangibleAssets 9304000.00
otherCurrentAssets 21804000.00
totalLiab 322792000.00
totalStockholderEquity 762432000.00
deferredLongTermLiab 11648000.00
otherCurrentLiab 68558000.00
retainedEarnings -508590000.00
otherLiab 7038000.00
goodWill 103976000.00
otherAssets 64377000.00
cash 364576000.00
totalCurrentLiabilities 140681000.00
currentDeferredRevenue 3637000.00
netDebt -127161000.00
shortTermDebt 62342000.00
shortLongTermDebtTotal 237415000.00
otherStockholderEquity 1283885000.00
propertyPlantEquipment 110141000.00
totalCurrentAssets 594873000.00
longTermInvestments 3500000.00
netTangibleAssets 649152000.00
shortTermInvestments 122618000.00
netReceivables 85875000.00
accountsPayable 6144000.00
accumulatedOtherComprehensiveIncome -12863000.00
retainedEarningsTotalEquity -508590000.00
nonCurrrentAssetsOther 36890000.00
nonCurrentAssetsTotal 490351000.00
capitalLeaseObligations 237415000.00
nonCurrentLiabilitiesOther 182111000.00
nonCurrentLiabilitiesTotal 182111000.00
capitalSurpluse 1283885000.00
liabilitiesAndStockholdersEquity 1085224000.00
cashAndShortTermInvestments 487194000.00
propertyPlantAndEquipmentGross 309194000.00
propertyPlantAndEquipmentNet 309194000.00
netWorkingCapital 454192000.00
netInvestedCapital 762432000.00
commonStockSharesOutstanding 71548000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1070700000.00
intangibleAssets 10082000.00
otherCurrentAssets 14196000.00
totalLiab 315709000.00
totalStockholderEquity 754991000.00
deferredLongTermLiab 15138000.00
otherCurrentLiab 66331000.00
retainedEarnings -493053000.00
otherLiab 6798000.00
goodWill 104589000.00
otherAssets 60406000.00
cash 170281000.00
totalCurrentLiabilities 134155000.00
currentDeferredRevenue 4315000.00
netDebt 61982000.00
shortTermDebt 57507000.00
shortLongTermDebtTotal 232263000.00
otherStockholderEquity 1259803000.00
propertyPlantEquipment 308815000.00
totalCurrentAssets 533309000.00
longTermInvestments 53499000.00
netTangibleAssets 640320000.00
shortTermInvestments 242000000.00
netReceivables 106832000.00
accountsPayable 6002000.00
accumulatedOtherComprehensiveIncome -11759000.00
nonCurrrentAssetsOther 40352000.00
nonCurrentAssetsTotal 537391000.00
capitalLeaseObligations 232263000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 181554000.00
capitalSurpluse 1259803000.00
liabilitiesAndStockholdersEquity 1070700000.00
cashAndShortTermInvestments 412281000.00
propertyPlantAndEquipmentGross 308815000.00
propertyPlantAndEquipmentNet 308815000.00
commonStockSharesOutstanding 72987000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1028769000.00
intangibleAssets 10778000.00
otherCurrentAssets 16042000.00
totalLiab 326205000.00
totalStockholderEquity 702564000.00
deferredLongTermLiab 13993000.00
otherCurrentLiab 71739000.00
retainedEarnings -504187000.00
otherLiab 4036000.00
goodWill 103459000.00
otherAssets 58482000.00
cash 123402000.00
totalCurrentLiabilities 136113000.00
currentDeferredRevenue 4222000.00
netDebt 119667000.00
shortTermDebt 57013000.00
shortLongTermDebtTotal 243069000.00
otherStockholderEquity 1220048000.00
propertyPlantEquipment 113935000.00
totalCurrentAssets 499299000.00
longTermInvestments 34964000.00
netTangibleAssets 588327000.00
shortTermInvestments 258414000.00
netReceivables 101441000.00
accountsPayable 3139000.00
accumulatedOtherComprehensiveIncome -13297000.00
retainedEarningsTotalEquity -504187000.00
nonCurrrentAssetsOther 39406000.00
nonCurrentAssetsTotal 529470000.00
capitalLeaseObligations 243069000.00
nonCurrentLiabilitiesOther 186056000.00
nonCurrentLiabilitiesTotal 190092000.00
capitalSurpluse 1220048000.00
liabilitiesAndStockholdersEquity 1028769000.00
cashAndShortTermInvestments 381816000.00
propertyPlantAndEquipmentGross 321787000.00
propertyPlantAndEquipmentNet 321787000.00
commonStockSharesOutstanding 73712000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1083433000.00
intangibleAssets 11588000.00
otherCurrentAssets 23338000.00
totalLiab 336978000.00
totalStockholderEquity 746455000.00
deferredLongTermLiab 12614000.00
otherCurrentLiab 71708000.00
retainedEarnings -430916000.00
otherLiab 3999000.00
goodWill 105313000.00
otherAssets 57962000.00
cash 139464000.00
totalCurrentLiabilities 135707000.00
currentDeferredRevenue 4617000.00
netDebt 114308000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 253772000.00
otherStockholderEquity 1188534000.00
propertyPlantEquipment 114105000.00
totalCurrentAssets 531288000.00
longTermInvestments 45379000.00
netTangibleAssets 629554000.00
shortTermInvestments 272754000.00
netReceivables 95732000.00
accountsPayable 2882000.00
accumulatedOtherComprehensiveIncome -11163000.00
retainedEarningsTotalEquity -430916000.00
treasuryStock -5952000.00
nonCurrrentAssetsOther 37608000.00
nonCurrentAssetsTotal 552145000.00
capitalLeaseObligations 253772000.00
nonCurrentLiabilitiesOther 197272000.00
nonCurrentLiabilitiesTotal 201271000.00
capitalSurpluse 1194486000.00
liabilitiesAndStockholdersEquity 1083433000.00
cashAndShortTermInvestments 412218000.00
propertyPlantAndEquipmentGross 331903000.00
propertyPlantAndEquipmentNet 331903000.00
commonStockSharesOutstanding 78530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1337860000.00
intangibleAssets 12447000.00
otherCurrentAssets 59326000.00
totalLiab 343022000.00
totalStockholderEquity 994838000.00
deferredLongTermLiab 11689000.00
otherCurrentLiab 68091000.00
retainedEarnings -153684000.00
otherLiab 3953000.00
goodWill 104662000.00
otherAssets 30000.00
cash 295276000.00
totalCurrentLiabilities 130751000.00
currentDeferredRevenue 3924000.00
netDebt -31153000.00
shortTermDebt 55805000.00
shortLongTermDebt 55805000.00
shortLongTermDebtTotal 264123000.00
otherStockholderEquity 1160254000.00
propertyPlantEquipment 111477000.00
totalCurrentAssets 775042000.00
longTermInvestments 49646000.00
netTangibleAssets 877699000.00
shortTermInvestments 331139000.00
netReceivables 89301000.00
longTermDebt 208318000.00
accountsPayable 2931000.00
accumulatedOtherComprehensiveIncome -11732000.00
retainedEarningsTotalEquity -153684000.00
nonCurrrentAssetsOther 35385000.00
nonCurrentAssetsTotal 562788000.00
capitalLeaseObligations 264123000.00
nonCurrentLiabilitiesOther 208318000.00
nonCurrentLiabilitiesTotal 212271000.00
capitalSurpluse 1160254000.00
liabilitiesAndStockholdersEquity 1337860000.00
cashAndShortTermInvestments 626415000.00
propertyPlantAndEquipmentGross 340957000.00
propertyPlantAndEquipmentNet 340957000.00
commonStockSharesOutstanding 85087000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1175563000.00
intangibleAssets 13359000.00
otherCurrentAssets 17104000.00
totalLiab 100045000.00
totalStockholderEquity 1075518000.00
deferredLongTermLiab 12345000.00
otherCurrentLiab 54522000.00
retainedEarnings -52923000.00
otherLiab 35140000.00
goodWill 105620000.00
otherAssets 81515000.00
cash 332764000.00
totalCurrentLiabilities 64905000.00
currentDeferredRevenue 3843000.00
netDebt -332764000.00
otherStockholderEquity 1139462000.00
propertyPlantEquipment 114800000.00
totalCurrentAssets 860269000.00
netTangibleAssets 956539000.00
shortTermInvestments 423096000.00
netReceivables 87305000.00
accountsPayable 6540000.00
accumulatedOtherComprehensiveIncome -11021000.00
retainedEarningsTotalEquity -52923000.00
nonCurrrentAssetsOther 81515000.00
nonCurrentAssetsTotal 315294000.00
nonCurrentLiabilitiesTotal 35140000.00
capitalSurpluse 1139462000.00
liabilitiesAndStockholdersEquity 1175563000.00
cashAndShortTermInvestments 755860000.00
propertyPlantAndEquipmentGross 114800000.00
propertyPlantAndEquipmentNet 114800000.00
commonStockSharesOutstanding 86287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1233257000.00
intangibleAssets 14242000.00
otherCurrentAssets 17567000.00
totalLiab 103763000.00
totalStockholderEquity 1129494000.00
deferredLongTermLiab 11367000.00
otherCurrentLiab 58564000.00
commonStock 0.00
retainedEarnings 30520000.00
otherLiab 34978000.00
goodWill 106323000.00
otherAssets 64894000.00
cash 423495000.00
totalCurrentLiabilities 68785000.00
currentDeferredRevenue 3392000.00
netDebt -423495000.00
otherStockholderEquity 1109199000.00
propertyPlantEquipment 110899000.00
totalCurrentAssets 936899000.00
netTangibleAssets 1008929000.00
shortTermInvestments 414002000.00
netReceivables 81835000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64894000.00
nonCurrentAssetsTotal 296358000.00
nonCurrentLiabilitiesTotal 34978000.00
capitalSurpluse 1109199000.00
liabilitiesAndStockholdersEquity 1233257000.00
cashAndShortTermInvestments 837497000.00
propertyPlantAndEquipmentGross 110899000.00
propertyPlantAndEquipmentNet 110899000.00
commonStockSharesOutstanding 88724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1198224000.00
intangibleAssets 15125000.00
otherCurrentAssets 20621000.00
totalLiab 99790000.00
totalStockholderEquity 1098434000.00
deferredLongTermLiab 10848000.00
otherCurrentLiab 52469000.00
commonStock 0.00
retainedEarnings 21739000.00
otherLiab 33845000.00
goodWill 106526000.00
otherAssets 64465000.00
cash 389416000.00
totalCurrentLiabilities 65945000.00
currentDeferredRevenue 3668000.00
netDebt -389416000.00
otherStockholderEquity 1086727000.00
propertyPlantEquipment 109673000.00
totalCurrentAssets 902435000.00
netTangibleAssets 976783000.00
shortTermInvestments 413946000.00
netReceivables 78452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64465000.00
nonCurrentAssetsTotal 295789000.00
nonCurrentLiabilitiesTotal 33845000.00
capitalSurpluse 1086727000.00
liabilitiesAndStockholdersEquity 1198224000.00
cashAndShortTermInvestments 803362000.00
propertyPlantAndEquipmentGross 109673000.00
propertyPlantAndEquipmentNet 109673000.00
commonStockSharesOutstanding 88651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1218499000.00
intangibleAssets 16009000.00
otherCurrentAssets 19975000.00
totalLiab 126346000.00
totalStockholderEquity 1092153000.00
deferredLongTermLiab 9683000.00
otherCurrentLiab 83413000.00
commonStock 0.00
retainedEarnings 54830000.00
otherLiab 32839000.00
goodWill 109420000.00
otherAssets 60157000.00
cash 392335000.00
totalCurrentLiabilities 93507000.00
currentDeferredRevenue 3474000.00
netDebt -392335000.00
otherStockholderEquity 1044168000.00
propertyPlantEquipment 107889000.00
totalCurrentAssets 910126000.00
longTermInvestments 14898000.00
netTangibleAssets 966724000.00
shortTermInvestments 422283000.00
netReceivables 75533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54830000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 50474000.00
nonCurrentAssetsTotal 308373000.00
nonCurrentLiabilitiesTotal 32839000.00
capitalSurpluse 1059168000.00
liabilitiesAndStockholdersEquity 1218499000.00
cashAndShortTermInvestments 814618000.00
propertyPlantAndEquipmentGross 107889000.00
propertyPlantAndEquipmentNet 107889000.00
commonStockSharesOutstanding 83785000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1216512000.00
intangibleAssets 16893000.00
otherCurrentAssets 15700000.00
totalLiab 116904000.00
totalStockholderEquity 1099608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73665000.00
commonStock 0.00
retainedEarnings 70081000.00
otherLiab 30737000.00
goodWill 107954000.00
otherAssets 199772000.00
cash 547850000.00
totalCurrentLiabilities 86167000.00
currentDeferredRevenue 3469000.00
netDebt -547850000.00
otherStockholderEquity 1037971000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 913089000.00
longTermInvestments 25032000.00
netTangibleAssets 974761000.00
shortTermInvestments 273366000.00
netReceivables 76173000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70081000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 49893000.00
nonCurrentAssetsTotal 303423000.00
nonCurrentLiabilitiesTotal 30737000.00
capitalSurpluse 1038017000.00
liabilitiesAndStockholdersEquity 1216512000.00
cashAndShortTermInvestments 821216000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
commonStockSharesOutstanding 89064000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1027115000.00
intangibleAssets 17815000.00
otherCurrentAssets 15694000.00
totalLiab 101819000.00
totalStockholderEquity 925296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25170000.00
commonStock 0.00
retainedEarnings -67230000.00
otherLiab 21515000.00
goodWill 107186000.00
otherAssets 146548000.00
cash 362401000.00
totalCurrentLiabilities 80304000.00
currentDeferredRevenue 3667000.00
netDebt -362401000.00
shortTermDebt 48320000.00
otherStockholderEquity 1001633000.00
propertyPlantEquipment 94348000.00
totalCurrentAssets 786219000.00
netTangibleAssets 800295000.00
shortTermInvestments 195768000.00
netReceivables 68483000.00
longTermDebt 0.00
inventory 143873000.00
accountsPayable 3147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21547000.00
nonCurrentAssetsTotal 240896000.00
nonCurrentLiabilitiesTotal 21515000.00
capitalSurpluse 1001633000.00
liabilitiesAndStockholdersEquity 1027115000.00
cashAndShortTermInvestments 558169000.00
propertyPlantAndEquipmentGross 94348000.00
propertyPlantAndEquipmentNet 94348000.00
commonStockSharesOutstanding 87433000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 970115000.00
intangibleAssets 45411000.00
otherCurrentAssets 14298000.00
totalLiab 83449000.00
totalStockholderEquity 886666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40936000.00
commonStock 0.00
retainedEarnings -67411000.00
otherLiab 18320000.00
goodWill 216440000.00
otherAssets 283530000.00
cash 319754000.00
totalCurrentLiabilities 65129000.00
currentDeferredRevenue 3800000.00
netDebt -319754000.00
otherStockholderEquity 965049000.00
propertyPlantEquipment 91714000.00
totalCurrentAssets 594871000.00
netTangibleAssets 624815000.00
shortTermInvestments 192041000.00
netReceivables 68778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21679000.00
nonCurrentAssetsTotal 375244000.00
nonCurrentLiabilitiesTotal 18320000.00
capitalSurpluse 965049000.00
liabilitiesAndStockholdersEquity 970115000.00
cashAndShortTermInvestments 511795000.00
propertyPlantAndEquipmentGross 91714000.00
propertyPlantAndEquipmentNet 91714000.00
commonStockSharesOutstanding 84860000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 922171000.00
intangibleAssets 43393000.00
otherCurrentAssets 14459000.00
totalLiab 90236000.00
totalStockholderEquity 831935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45971000.00
commonStock 0.00
retainedEarnings -75001000.00
otherLiab 17882000.00
goodWill 197489000.00
otherAssets 262390000.00
cash 272279000.00
totalCurrentLiabilities 72354000.00
currentDeferredRevenue 3588000.00
netDebt -272279000.00
otherStockholderEquity 921441000.00
propertyPlantEquipment 91727000.00
totalCurrentAssets 568054000.00
netTangibleAssets 591053000.00
shortTermInvestments 213197000.00
netReceivables 68119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21508000.00
nonCurrentAssetsTotal 354117000.00
nonCurrentLiabilitiesTotal 17882000.00
capitalSurpluse 921441000.00
liabilitiesAndStockholdersEquity 922171000.00
cashAndShortTermInvestments 485476000.00
propertyPlantAndEquipmentGross 91727000.00
propertyPlantAndEquipmentNet 91727000.00
commonStockSharesOutstanding 79843000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 885206000.00
intangibleAssets 32611000.00
otherCurrentAssets 12921000.00
totalLiab 78020000.00
totalStockholderEquity 807186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55082000.00
commonStock 0.00
retainedEarnings -70221000.00
otherLiab 17621000.00
goodWill 170667000.00
otherAssets 231587000.00
cash 272201000.00
totalCurrentLiabilities 60399000.00
currentDeferredRevenue 3314000.00
netDebt -272201000.00
otherStockholderEquity 892983000.00
propertyPlantEquipment 92440000.00
totalCurrentAssets 561179000.00
longTermInvestments 8000000.00
netTangibleAssets 603908000.00
shortTermInvestments 207332000.00
netReceivables 68725000.00
longTermDebt 17621000.00
inventory 0.00
accountsPayable 2003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28309000.00
nonCurrentAssetsTotal 324027000.00
longTermDebtTotal 17621000.00
nonCurrentLiabilitiesTotal 17621000.00
capitalSurpluse 892983000.00
liabilitiesAndStockholdersEquity 885206000.00
cashAndShortTermInvestments 479533000.00
propertyPlantAndEquipmentGross 92440000.00
propertyPlantAndEquipmentNet 92440000.00
commonStockSharesOutstanding 84364000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 845588000.00
intangibleAssets 34302000.00
otherCurrentAssets 15609000.00
totalLiab 80007000.00
totalStockholderEquity 765581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59330000.00
commonStock 0.00
retainedEarnings -78484000.00
otherLiab 16445000.00
goodWill 173626000.00
otherAssets 237258000.00
cash 224891000.00
totalCurrentLiabilities 63562000.00
currentDeferredRevenue 3227000.00
netDebt -224891000.00
otherStockholderEquity 856115000.00
propertyPlantEquipment 93838000.00
totalCurrentAssets 514492000.00
netTangibleAssets 557653000.00
shortTermInvestments 207404000.00
netReceivables 66588000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29330000.00
nonCurrentAssetsTotal 331096000.00
nonCurrentLiabilitiesTotal 16445000.00
capitalSurpluse 856115000.00
liabilitiesAndStockholdersEquity 845588000.00
cashAndShortTermInvestments 432295000.00
propertyPlantAndEquipmentGross 93838000.00
propertyPlantAndEquipmentNet 93838000.00
commonStockSharesOutstanding 82917000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 799798000.00
intangibleAssets 35992000.00
otherCurrentAssets 15753000.00
totalLiab 70691000.00
totalStockholderEquity 729107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51563000.00
commonStock 0.00
retainedEarnings -80554000.00
otherLiab 14466000.00
goodWill 172908000.00
otherAssets 236555000.00
cash 196295000.00
totalCurrentLiabilities 56225000.00
currentDeferredRevenue 3337000.00
netDebt -196295000.00
otherStockholderEquity 822385000.00
propertyPlantEquipment 89502000.00
totalCurrentAssets 473741000.00
netTangibleAssets 520207000.00
shortTermInvestments 201806000.00
netReceivables 59887000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21655000.00
nonCurrentAssetsTotal 326057000.00
nonCurrentLiabilitiesTotal 14466000.00
capitalSurpluse 822385000.00
liabilitiesAndStockholdersEquity 799798000.00
cashAndShortTermInvestments 398101000.00
propertyPlantAndEquipmentGross 89502000.00
propertyPlantAndEquipmentNet 89502000.00
commonStockSharesOutstanding 79280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 772967000.00
intangibleAssets 37590000.00
otherCurrentAssets 17109000.00
totalLiab 72273000.00
totalStockholderEquity 700694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52764000.00
commonStock 0.00
retainedEarnings -80997000.00
otherLiab 13332000.00
goodWill 173733000.00
otherAssets 240851000.00
cash 183505000.00
totalCurrentLiabilities 58941000.00
currentDeferredRevenue 2977000.00
netDebt -183505000.00
otherStockholderEquity 793468000.00
propertyPlantEquipment 84776000.00
totalCurrentAssets 447340000.00
netTangibleAssets 489371000.00
shortTermInvestments 191952000.00
netReceivables 54774000.00
longTermDebt 13332000.00
inventory 0.00
accountsPayable 3200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21256000.00
nonCurrentAssetsTotal 325627000.00
longTermDebtTotal 13332000.00
nonCurrentLiabilitiesTotal 13332000.00
capitalSurpluse 793468000.00
liabilitiesAndStockholdersEquity 772967000.00
cashAndShortTermInvestments 375457000.00
propertyPlantAndEquipmentGross 84776000.00
propertyPlantAndEquipmentNet 84776000.00
commonStockSharesOutstanding 75884000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 755427000.00
intangibleAssets 39294000.00
otherCurrentAssets 19700000.00
totalLiab 61807000.00
totalStockholderEquity 693620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43458000.00
commonStock 0.00
retainedEarnings -66883000.00
otherLiab 12030000.00
goodWill 172197000.00
otherAssets 231678000.00
cash 171613000.00
totalCurrentLiabilities 49777000.00
currentDeferredRevenue 2931000.00
netDebt -171613000.00
otherStockholderEquity 774022000.00
propertyPlantEquipment 80467000.00
totalCurrentAssets 443282000.00
netTangibleAssets 482129000.00
shortTermInvestments 199214000.00
netReceivables 52755000.00
longTermDebt 12030000.00
inventory 0.00
accountsPayable 3388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20187000.00
nonCurrentAssetsTotal 312145000.00
longTermDebtTotal 12030000.00
nonCurrentLiabilitiesTotal 12030000.00
capitalSurpluse 774022000.00
liabilitiesAndStockholdersEquity 755427000.00
cashAndShortTermInvestments 370827000.00
propertyPlantAndEquipmentGross 80467000.00
propertyPlantAndEquipmentNet 80467000.00
commonStockSharesOutstanding 75372000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 764405000.00
intangibleAssets 41068000.00
otherCurrentAssets 31952000.00
totalLiab 67943000.00
totalStockholderEquity 696462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49246000.00
commonStock 0.00
retainedEarnings -44654000.00
otherLiab 12849000.00
goodWill 173996000.00
otherAssets 238230000.00
cash 171807000.00
totalCurrentLiabilities 55094000.00
currentDeferredRevenue 2543000.00
netDebt -171807000.00
otherStockholderEquity 752795000.00
propertyPlantEquipment 78342000.00
totalCurrentAssets 447833000.00
netTangibleAssets 481398000.00
shortTermInvestments 197132000.00
netReceivables 46942000.00
longTermDebt 12849000.00
inventory 0.00
accountsPayable 3305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23166000.00
nonCurrentAssetsTotal 316572000.00
longTermDebtTotal 12849000.00
nonCurrentLiabilitiesTotal 12849000.00
capitalSurpluse 752795000.00
liabilitiesAndStockholdersEquity 764405000.00
cashAndShortTermInvestments 368939000.00
propertyPlantAndEquipmentGross 78342000.00
propertyPlantAndEquipmentNet 78342000.00
commonStockSharesOutstanding 75019000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 741387000.00
intangibleAssets 42458000.00
otherCurrentAssets 22713000.00
totalLiab 55222000.00
totalStockholderEquity 686165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37716000.00
commonStock 0.00
retainedEarnings -36572000.00
otherLiab 13254000.00
goodWill 173296000.00
otherAssets 236599000.00
cash 181460000.00
totalCurrentLiabilities 41968000.00
currentDeferredRevenue 2546000.00
netDebt -181460000.00
otherStockholderEquity 734867000.00
propertyPlantEquipment 72603000.00
totalCurrentAssets 432185000.00
netTangibleAssets 470411000.00
shortTermInvestments 186673000.00
netReceivables 41339000.00
longTermDebt 13254000.00
inventory 0.00
accountsPayable 1706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20845000.00
nonCurrentAssetsTotal 309202000.00
longTermDebtTotal 13254000.00
nonCurrentLiabilitiesTotal 13254000.00
capitalSurpluse 734867000.00
liabilitiesAndStockholdersEquity 741387000.00
cashAndShortTermInvestments 368133000.00
propertyPlantAndEquipmentGross 72603000.00
propertyPlantAndEquipmentNet 72603000.00
commonStockSharesOutstanding 74631000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 715886000.00
intangibleAssets 44187000.00
otherCurrentAssets 22706000.00
totalLiab 59230000.00
totalStockholderEquity 656656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41888000.00
commonStock 0.00
retainedEarnings -35267000.00
otherLiab 11849000.00
goodWill 172160000.00
otherAssets 254385000.00
cash 172629000.00
totalCurrentLiabilities 47381000.00
currentDeferredRevenue 3657000.00
netDebt -172629000.00
otherStockholderEquity 705397000.00
propertyPlantEquipment 68594000.00
totalCurrentAssets 392907000.00
netTangibleAssets 440309000.00
shortTermInvestments 158603000.00
netReceivables 38969000.00
longTermDebt 11849000.00
inventory 0.00
accountsPayable 1836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21543000.00
nonCurrentAssetsTotal 322979000.00
longTermDebtTotal 11849000.00
nonCurrentLiabilitiesTotal 11849000.00
capitalSurpluse 705397000.00
liabilitiesAndStockholdersEquity 715886000.00
cashAndShortTermInvestments 331232000.00
propertyPlantAndEquipmentGross 68594000.00
propertyPlantAndEquipmentNet 68594000.00
commonStockSharesOutstanding 73684000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 629650000.00
intangibleAssets 5786000.00
otherCurrentAssets 19355000.00
totalLiab 41500000.00
totalStockholderEquity 588150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29581000.00
commonStock 0.00
retainedEarnings -33983000.00
otherLiab 7527000.00
goodWill 67307000.00
otherAssets 146131000.00
cash 247312000.00
totalCurrentLiabilities 33973000.00
currentDeferredRevenue 2994000.00
netDebt -247312000.00
otherStockholderEquity 627742000.00
propertyPlantEquipment 62761000.00
totalCurrentAssets 420758000.00
longTermInvestments 38612000.00
netTangibleAssets 515057000.00
shortTermInvestments 118498000.00
netReceivables 35593000.00
longTermDebt 7527000.00
inventory 0.00
accountsPayable 1398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 208892000.00
longTermDebtTotal 7527000.00
nonCurrentLiabilitiesTotal 7527000.00
capitalSurpluse 627742000.00
liabilitiesAndStockholdersEquity 629650000.00
cashAndShortTermInvestments 365810000.00
propertyPlantAndEquipmentGross 62761000.00
propertyPlantAndEquipmentNet 62761000.00
commonStockSharesOutstanding 77211000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 577399000.00
intangibleAssets 4541000.00
otherCurrentAssets 9485000.00
totalLiab 38776000.00
totalStockholderEquity 538623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27415000.00
commonStock 0.00
retainedEarnings -66711000.00
otherLiab 6990000.00
goodWill 55808000.00
otherAssets 129312000.00
cash 290567000.00
totalCurrentLiabilities 31786000.00
currentDeferredRevenue 2145000.00
netDebt -290567000.00
otherStockholderEquity 607012000.00
propertyPlantEquipment 43333000.00
totalCurrentAssets 404754000.00
netTangibleAssets 478274000.00
shortTermInvestments 73527000.00
netReceivables 31175000.00
longTermDebt 6990000.00
inventory 0.00
accountsPayable 2226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15342000.00
nonCurrentAssetsTotal 172645000.00
longTermDebtTotal 6990000.00
nonCurrentLiabilitiesTotal 6990000.00
capitalSurpluse 607012000.00
liabilitiesAndStockholdersEquity 577399000.00
cashAndShortTermInvestments 364094000.00
propertyPlantAndEquipmentGross 43333000.00
propertyPlantAndEquipmentNet 43333000.00
commonStockSharesOutstanding 77296000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 553156000.00
intangibleAssets 3996000.00
otherCurrentAssets 7960000.00
totalLiab 31911000.00
totalStockholderEquity 521245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21621000.00
commonStock 0.00
retainedEarnings -70348000.00
otherLiab 6424000.00
goodWill 59271000.00
otherAssets 131469000.00
cash 290386000.00
totalCurrentLiabilities 25487000.00
currentDeferredRevenue 2186000.00
netDebt -290386000.00
otherStockholderEquity 588829000.00
propertyPlantEquipment 37462000.00
totalCurrentAssets 384225000.00
netTangibleAssets 457978000.00
shortTermInvestments 60429000.00
netReceivables 25450000.00
longTermDebt 6424000.00
inventory 0.00
accountsPayable 1680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6498000.00
nonCurrentAssetsTotal 168931000.00
longTermDebtTotal 6424000.00
nonCurrentLiabilitiesTotal 6424000.00
capitalSurpluse 588829000.00
liabilitiesAndStockholdersEquity 553156000.00
cashAndShortTermInvestments 350815000.00
propertyPlantAndEquipmentGross 37462000.00
propertyPlantAndEquipmentNet 37462000.00
commonStockSharesOutstanding 77714000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 533474000.00
intangibleAssets 4615000.00
otherCurrentAssets 9087000.00
totalLiab 33538000.00
totalStockholderEquity 499936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23992000.00
commonStock 0.00
retainedEarnings -73091000.00
otherLiab 5784000.00
goodWill 59635000.00
otherAssets 70393000.00
cash 399320000.00
totalCurrentLiabilities 27754000.00
currentDeferredRevenue 2184000.00
netDebt -399320000.00
otherStockholderEquity 569925000.00
propertyPlantEquipment 33298000.00
totalCurrentAssets 429783000.00
netTangibleAssets 435686000.00
shortTermInvestments 0.00
netReceivables 21376000.00
longTermDebt 5784000.00
inventory 0.00
accountsPayable 1578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6143000.00
nonCurrentAssetsTotal 103691000.00
longTermDebtTotal 5784000.00
nonCurrentLiabilitiesTotal 5784000.00
capitalSurpluse 569925000.00
liabilitiesAndStockholdersEquity 533474000.00
cashAndShortTermInvestments 399320000.00
propertyPlantAndEquipmentGross 33298000.00
propertyPlantAndEquipmentNet 33298000.00
commonStockSharesOutstanding 71171000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 515978000.00
intangibleAssets 5235000.00
otherCurrentAssets 5752000.00
totalLiab 29495000.00
totalStockholderEquity 486483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19004000.00
commonStock 0.00
retainedEarnings -70458000.00
otherLiab 4505000.00
goodWill 59690000.00
otherAssets 68478000.00
cash 389764000.00
totalCurrentLiabilities 28713000.00
currentDeferredRevenue 2621000.00
netDebt -389764000.00
shortTermDebt 3724000.00
otherStockholderEquity 553753000.00
propertyPlantEquipment 30666000.00
totalCurrentAssets 416834000.00
netTangibleAssets 421558000.00
shortTermInvestments 0.00
netReceivables 21318000.00
longTermDebt 4505000.00
inventory 0.00
accountsPayable 3364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 99144000.00
longTermDebtTotal 4505000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 553753000.00
liabilitiesAndStockholdersEquity 515978000.00
cashAndShortTermInvestments 389764000.00
propertyPlantAndEquipmentGross 30666000.00
propertyPlantAndEquipmentNet 30666000.00
commonStockSharesOutstanding 68859000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 224330000.00
intangibleAssets 5772000.00
otherCurrentAssets 6809000.00
totalLiab 27899000.00
totalStockholderEquity 196431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22040000.00
commonStock 0.00
retainedEarnings -68387000.00
otherLiab 799000.00
goodWill 58814000.00
otherAssets 73194000.00
cash 101214000.00
totalCurrentLiabilities 27100000.00
currentDeferredRevenue 2221000.00
netDebt -101214000.00
otherStockholderEquity 262675000.00
propertyPlantEquipment 25921000.00
totalCurrentAssets 125215000.00
netTangibleAssets 131845000.00
shortTermInvestments 0.00
netReceivables 17192000.00
longTermDebt 799000.00
inventory 0.00
accountsPayable 2839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8608000.00
nonCurrentAssetsTotal 99115000.00
longTermDebtTotal 799000.00
nonCurrentLiabilitiesTotal 799000.00
capitalSurpluse 262675000.00
liabilitiesAndStockholdersEquity 224330000.00
cashAndShortTermInvestments 101214000.00
propertyPlantAndEquipmentGross 25921000.00
propertyPlantAndEquipmentNet 25921000.00
commonStockSharesOutstanding 65530000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 197542000.00
intangibleAssets 4716000.00
otherCurrentAssets 6441000.00
totalLiab 23045000.00
totalStockholderEquity 174497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17689000.00
commonStock 0.00
retainedEarnings -66065000.00
otherLiab 688000.00
goodWill 46678000.00
otherAssets 59758000.00
cash 96795000.00
totalCurrentLiabilities 22357000.00
currentDeferredRevenue 2739000.00
netDebt -96795000.00
otherStockholderEquity 240752000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 118005000.00
netTangibleAssets 123103000.00
shortTermInvestments 0.00
netReceivables 14769000.00
longTermDebt 688000.00
inventory 0.00
accountsPayable 1929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8364000.00
nonCurrentAssetsTotal 79537000.00
longTermDebtTotal 688000.00
nonCurrentLiabilitiesTotal 688000.00
capitalSurpluse 240752000.00
liabilitiesAndStockholdersEquity 197542000.00
cashAndShortTermInvestments 96795000.00
propertyPlantAndEquipmentGross 19779000.00
propertyPlantAndEquipmentNet 19779000.00
commonStockSharesOutstanding 64576000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 187294000.00
intangibleAssets 5183000.00
otherCurrentAssets 6880000.00
totalLiab 21860000.00
totalStockholderEquity 165434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15153000.00
commonStock 0.00
retainedEarnings -65187000.00
otherLiab 601000.00
goodWill 45993000.00
otherAssets 57817000.00
cash 94498000.00
totalCurrentLiabilities 21259000.00
currentDeferredRevenue 3086000.00
netDebt -94498000.00
otherStockholderEquity 231525000.00
propertyPlantEquipment 15772000.00
totalCurrentAssets 113705000.00
netTangibleAssets 114258000.00
shortTermInvestments 0.00
netReceivables 12327000.00
longTermDebt 601000.00
inventory 0.00
accountsPayable 3020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 73589000.00
longTermDebtTotal 601000.00
nonCurrentLiabilitiesTotal 601000.00
capitalSurpluse 231525000.00
liabilitiesAndStockholdersEquity 187294000.00
cashAndShortTermInvestments 94498000.00
propertyPlantAndEquipmentGross 15772000.00
propertyPlantAndEquipmentNet 15772000.00
commonStockSharesOutstanding 63733000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 187696000.00
intangibleAssets 5942000.00
otherCurrentAssets 4912000.00
totalLiab 22034000.00
totalStockholderEquity 165662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16367000.00
commonStock 0.00
retainedEarnings -60388000.00
otherLiab 527000.00
goodWill 48735000.00
otherAssets 61123000.00
cash 95124000.00
totalCurrentLiabilities 21507000.00
currentDeferredRevenue 2856000.00
netDebt -95124000.00
otherStockholderEquity 225245000.00
propertyPlantEquipment 14799000.00
totalCurrentAssets 111510000.00
netTangibleAssets 111121000.00
shortTermInvestments 0.00
netReceivables 11474000.00
longTermDebt 527000.00
inventory 0.00
accountsPayable 2284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6710000.00
nonCurrentAssetsTotal 76186000.00
longTermDebtTotal 527000.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 225245000.00
liabilitiesAndStockholdersEquity 187696000.00
cashAndShortTermInvestments 95124000.00
propertyPlantAndEquipmentGross 14799000.00
propertyPlantAndEquipmentNet 14799000.00
commonStockSharesOutstanding 63015000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 156532000.00
intangibleAssets 0.00
otherCurrentAssets 2896000.00
totalLiab 13576000.00
totalStockholderEquity 142956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10110000.00
commonStock -156532000.00
retainedEarnings -55068000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 7208000.00
cash 123083000.00
totalCurrentLiabilities 13574000.00
currentDeferredRevenue 1243000.00
netDebt -123083000.00
otherStockholderEquity 197872000.00
propertyPlantEquipment 12623000.00
totalCurrentAssets 136701000.00
netTangibleAssets 142956000.00
shortTermInvestments 29000.00
netReceivables 10722000.00
longTermDebt 2000.00
inventory 0.00
accountsPayable 2221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7208000.00
nonCurrentAssetsTotal 19831000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 197872000.00
liabilitiesAndStockholdersEquity 156532000.00
cashAndShortTermInvestments 123083000.00
propertyPlantAndEquipmentGross 12623000.00
propertyPlantAndEquipmentNet 12623000.00
commonStockSharesOutstanding 61267000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 153848000.00
intangibleAssets 0.00
otherCurrentAssets 2630000.00
totalLiab 13170000.00
totalStockholderEquity 140678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9194000.00
commonStock -153848000.00
retainedEarnings -53058000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 6853000.00
cash 122613000.00
totalCurrentLiabilities 13168000.00
currentDeferredRevenue 1276000.00
netDebt -122613000.00
otherStockholderEquity 193657000.00
propertyPlantEquipment 11632000.00
totalCurrentAssets 135363000.00
netTangibleAssets 140678000.00
shortTermInvestments 0.00
netReceivables 10120000.00
longTermDebt 2000.00
inventory 0.00
accountsPayable 2698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 18485000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 193657000.00
liabilitiesAndStockholdersEquity 153848000.00
cashAndShortTermInvestments 122613000.00
propertyPlantAndEquipmentGross 11632000.00
propertyPlantAndEquipmentNet 11632000.00
commonStockSharesOutstanding 60887000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 153087000.00
intangibleAssets 0.00
otherCurrentAssets 2508000.00
totalLiab 12473000.00
totalStockholderEquity 140614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8030000.00
commonStock -153087000.00
retainedEarnings -51076000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 2014000.00
cash 130737000.00
totalCurrentLiabilities 12470000.00
currentDeferredRevenue 999000.00
netDebt -130734000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 191448000.00
propertyPlantEquipment 10649000.00
totalCurrentAssets 140424000.00
netTangibleAssets 140614000.00
shortTermInvestments 0.00
netReceivables 7179000.00
longTermDebt 3000.00
inventory 0.00
accountsPayable 3441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 12663000.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 191448000.00
liabilitiesAndStockholdersEquity 153087000.00
cashAndShortTermInvestments 130737000.00
propertyPlantAndEquipmentGross 10649000.00
propertyPlantAndEquipmentNet 10649000.00
commonStockSharesOutstanding 31263000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 43821000.00
otherCurrentAssets 1733000.00
totalLiab 12733000.00
totalStockholderEquity 31088000.00
otherCurrentLiab 7685000.00
retainedEarnings -41243000.00
otherLiab 3000.00
otherAssets 2214000.00
cash 21736000.00
totalCurrentLiabilities 12730000.00
currentDeferredRevenue 2072000.00
netDebt -21736000.00
otherStockholderEquity 72060000.00
propertyPlantEquipment 9881000.00
totalCurrentAssets 31726000.00
netReceivables 8257000.00
accountsPayable 2973000.00
accumulatedOtherComprehensiveIncome 271000.00
preferredStockTotalEquity 55435000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 12095000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 43821000.00
cashAndShortTermInvestments 21736000.00
propertyPlantAndEquipmentGross 9881000.00
propertyPlantAndEquipmentNet 9881000.00
commonStockSharesOutstanding 15291000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 42155000.00
otherCurrentAssets 1462000.00
totalLiab 66018000.00
totalStockholderEquity -23863000.00
otherCurrentLiab 6469000.00
retainedEarnings -32149000.00
cash 23128000.00
totalCurrentLiabilities 10627000.00
currentDeferredRevenue 2597000.00
netDebt -23128000.00
otherStockholderEquity 8209000.00
totalCurrentAssets 32370000.00
netReceivables 7780000.00
accountsPayable 1561000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 9785000.00
nonCurrentLiabilitiesTotal 55391000.00
liabilitiesAndStockholdersEquity 42155000.00
cashAndShortTermInvestments 23128000.00
propertyPlantAndEquipmentGross 8954000.00
propertyPlantAndEquipmentNet 8954000.00
commonStockSharesOutstanding 15511000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 14985000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 14553000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 41015000.00
otherCurrentAssets 1708000.00
totalLiab 61904000.00
totalStockholderEquity -20889000.00
otherCurrentLiab 3904000.00
retainedEarnings -24386000.00
otherLiab 4000.00
otherAssets 364000.00
cash 27074000.00
totalCurrentLiabilities 6654000.00
currentDeferredRevenue 1928000.00
netDebt -27074000.00
otherStockholderEquity 3524000.00
propertyPlantEquipment 5256000.00
totalCurrentAssets 35395000.00
shortTermInvestments 216000.00
netReceivables 6613000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome -27000.00
preferredStockTotalEquity 55246000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 5620000.00
nonCurrentLiabilitiesTotal 55250000.00
liabilitiesAndStockholdersEquity 41015000.00
cashAndShortTermInvestments 27074000.00
propertyPlantAndEquipmentGross 5256000.00
propertyPlantAndEquipmentNet 5256000.00
commonStockSharesOutstanding 15291000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 57000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 54000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 52000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 20817000.00
otherCurrentAssets 890000.00
totalLiab 3109000.00
totalStockholderEquity 17708000.00
otherCurrentLiab 2831000.00
otherAssets 432000.00
cash 15074000.00
totalCurrentLiabilities 3109000.00
propertyPlantEquipment 2184000.00
accountsPayable 278000.00
preferredStockTotalEquity 30877000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1015922000.00
intangibleAssets 8997000.00
otherCurrentAssets 63467000.00
totalLiab 305598000.00
totalStockholderEquity 710324000.00
deferredLongTermLiab 25946000.00
otherCurrentLiab 123425000.00
capitalStock 0.00
retainedEarnings -923823000.00
otherLiab 36113000.00
goodWill 102328000.00
otherAssets 133989000.00
cash 306379000.00
totalCurrentLiabilities 182824000.00
currentDeferredRevenue 5200000.00
netDebt -180044000.00
shortTermDebt 39674000.00
shortLongTermDebtTotal 126335000.00
otherStockholderEquity 1649692000.00
propertyPlantEquipment 77224000.00
totalCurrentAssets 595992000.00
netTangibleAssets 598999000.00
shortTermInvestments 94244000.00
netReceivables 131902000.00
accountsPayable 14525000.00
accumulatedOtherComprehensiveIncome -15545000.00
retainedEarningsTotalEquity -923823000.00
nonCurrrentAssetsOther 36563000.00
nonCurrentAssetsTotal 419930000.00
capitalLeaseObligations 126335000.00
nonCurrentLiabilitiesOther 36113000.00
nonCurrentLiabilitiesTotal 122774000.00
capitalSurpluse 1649692000.00
liabilitiesAndStockholdersEquity 1015922000.00
cashAndShortTermInvestments 400623000.00
propertyPlantAndEquipmentGross 174616000.00
propertyPlantAndEquipmentNet 174616000.00
netWorkingCapital 413168000.00
netInvestedCapital 710324000.00
commonStockSharesOutstanding 78616000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1050528000.00
intangibleAssets 10673000.00
otherCurrentAssets 57536000.00
totalLiab 299210000.00
totalStockholderEquity 751318000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 103493000.00
capitalStock 0.00
retainedEarnings -760164000.00
otherLiab 7218000.00
goodWill 105128000.00
otherAssets 65408000.00
cash 479783000.00
totalCurrentLiabilities 164013000.00
currentDeferredRevenue 4156000.00
netDebt -311567000.00
shortTermDebt 40237000.00
shortLongTermDebtTotal 168216000.00
otherStockholderEquity 1522572000.00
propertyPlantEquipment 224642000.00
totalCurrentAssets 644677000.00
netTangibleAssets 635517000.00
shortTermInvestments 10000000.00
netReceivables 107358000.00
inventory 23480000.00
accountsPayable 16127000.00
accumulatedOtherComprehensiveIncome -11090000.00
retainedEarningsTotalEquity -760164000.00
nonCurrrentAssetsOther 65408000.00
nonCurrentAssetsTotal 405851000.00
capitalLeaseObligations 168216000.00
nonCurrentLiabilitiesOther 7218000.00
nonCurrentLiabilitiesTotal 135197000.00
capitalSurpluse 1522572000.00
liabilitiesAndStockholdersEquity 1050528000.00
cashAndShortTermInvestments 479783000.00
propertyPlantAndEquipmentGross 224642000.00
propertyPlantAndEquipmentNet 224642000.00
netWorkingCapital 480664000.00
netInvestedCapital 751318000.00
commonStockSharesOutstanding 78616000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1154947000.00
intangibleAssets 13521000.00
otherCurrentAssets 28450000.00
totalLiab 300413000.00
totalStockholderEquity 854534000.00
deferredLongTermLiab 14522000.00
otherCurrentLiab 78907000.00
capitalStock 0.00
retainedEarnings -533943000.00
otherLiab 8448000.00
goodWill 109261000.00
otherAssets 217722000.00
cash 595875000.00
totalCurrentLiabilities 143030000.00
currentDeferredRevenue 4109000.00
netDebt -395779000.00
shortTermDebt 51161000.00
shortLongTermDebtTotal 200096000.00
otherStockholderEquity 1395284000.00
propertyPlantEquipment 101718000.00
totalCurrentAssets 712725000.00
longTermInvestments 0.00
netTangibleAssets 731752000.00
shortTermInvestments 10930000.00
netReceivables 88400000.00
accountsPayable 8853000.00
accumulatedOtherComprehensiveIncome -6807000.00
retainedEarningsTotalEquity -533943000.00
treasuryStock -2964000.00
nonCurrrentAssetsOther 49513000.00
nonCurrentAssetsTotal 442222000.00
capitalLeaseObligations 200096000.00
nonCurrentLiabilitiesOther 8448000.00
nonCurrentLiabilitiesTotal 157383000.00
capitalSurpluse 1398248000.00
liabilitiesAndStockholdersEquity 1154947000.00
cashAndShortTermInvestments 595875000.00
propertyPlantAndEquipmentGross 101718000.00
propertyPlantAndEquipmentNet 269927000.00
netWorkingCapital 569695000.00
netInvestedCapital 854534000.00
commonStockSharesOutstanding 73005000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1070700000.00
intangibleAssets 10082000.00
otherCurrentAssets 14196000.00
totalLiab 315709000.00
totalStockholderEquity 754991000.00
deferredLongTermLiab 15138000.00
otherCurrentLiab 66331000.00
capitalStock 0.00
retainedEarnings -493053000.00
otherLiab 6798000.00
goodWill 104589000.00
otherAssets 60406000.00
cash 170281000.00
totalCurrentLiabilities 134155000.00
currentDeferredRevenue 4315000.00
netDebt 61982000.00
shortTermDebt 57507000.00
shortLongTermDebtTotal 232263000.00
otherStockholderEquity 1259803000.00
propertyPlantEquipment 308815000.00
totalCurrentAssets 533309000.00
longTermInvestments 53499000.00
netTangibleAssets 640320000.00
shortTermInvestments 242000000.00
netReceivables 106832000.00
accountsPayable 6002000.00
accumulatedOtherComprehensiveIncome -11759000.00
nonCurrrentAssetsOther 40352000.00
nonCurrentAssetsTotal 537391000.00
capitalLeaseObligations 232263000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 181554000.00
capitalSurpluse 1259803000.00
liabilitiesAndStockholdersEquity 1070700000.00
cashAndShortTermInvestments 412281000.00
propertyPlantAndEquipmentGross 308815000.00
propertyPlantAndEquipmentNet 308815000.00
netWorkingCapital 399154000.00
netInvestedCapital 754991000.00
commonStockSharesOutstanding 77969000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1175563000.00
intangibleAssets 13359000.00
otherCurrentAssets 17104000.00
totalLiab 100045000.00
totalStockholderEquity 1075518000.00
deferredLongTermLiab 12345000.00
otherCurrentLiab 54522000.00
capitalStock 0.00
retainedEarnings -52923000.00
otherLiab 35140000.00
goodWill 105620000.00
otherAssets 81515000.00
cash 332764000.00
totalCurrentLiabilities 64905000.00
currentDeferredRevenue 3843000.00
netDebt -332764000.00
otherStockholderEquity 1139462000.00
propertyPlantEquipment 114800000.00
totalCurrentAssets 860269000.00
longTermInvestments 0.00
netTangibleAssets 956539000.00
shortTermInvestments 423096000.00
netReceivables 87305000.00
accountsPayable 6540000.00
accumulatedOtherComprehensiveIncome -11021000.00
retainedEarningsTotalEquity -52923000.00
nonCurrrentAssetsOther 81515000.00
nonCurrentAssetsTotal 315294000.00
nonCurrentLiabilitiesOther 3887000.00
nonCurrentLiabilitiesTotal 35140000.00
capitalSurpluse 1139462000.00
liabilitiesAndStockholdersEquity 1175563000.00
cashAndShortTermInvestments 755860000.00
propertyPlantAndEquipmentGross 114800000.00
propertyPlantAndEquipmentNet 114800000.00
netWorkingCapital 795364000.00
netInvestedCapital 1075518000.00
commonStockSharesOutstanding 88709000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1216512000.00
intangibleAssets 16893000.00
otherCurrentAssets 15700000.00
totalLiab 116904000.00
totalStockholderEquity 1099608000.00
deferredLongTermLiab 9089000.00
otherCurrentLiab 73665000.00
commonStock 0.00
retainedEarnings 70081000.00
otherLiab 30737000.00
goodWill 107954000.00
otherAssets 58982000.00
cash 547850000.00
totalCurrentLiabilities 86167000.00
currentDeferredRevenue 3469000.00
netDebt -547850000.00
otherStockholderEquity 1037971000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 913089000.00
longTermInvestments 25032000.00
netTangibleAssets 974761000.00
shortTermInvestments 273366000.00
netReceivables 76173000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70081000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 49893000.00
nonCurrentAssetsTotal 303423000.00
nonCurrentLiabilitiesOther 3833000.00
nonCurrentLiabilitiesTotal 30737000.00
capitalSurpluse 1038017000.00
liabilitiesAndStockholdersEquity 1216512000.00
cashAndShortTermInvestments 821216000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
netWorkingCapital 826922000.00
netInvestedCapital 1099608000.00
commonStockSharesOutstanding 87170000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 885206000.00
intangibleAssets 32611000.00
otherCurrentAssets 12921000.00
totalLiab 78020000.00
totalStockholderEquity 807186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55082000.00
commonStock 0.00
retainedEarnings -70221000.00
otherLiab 17621000.00
goodWill 170667000.00
otherAssets 20309000.00
cash 272201000.00
totalCurrentLiabilities 60399000.00
currentDeferredRevenue 3314000.00
netDebt -272201000.00
otherStockholderEquity 892983000.00
propertyPlantEquipment 92440000.00
totalCurrentAssets 561179000.00
longTermInvestments 8000000.00
netTangibleAssets 603908000.00
shortTermInvestments 207332000.00
netReceivables 68725000.00
longTermDebt 17621000.00
inventory 0.00
accountsPayable 2003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28309000.00
nonCurrentAssetsTotal 324027000.00
longTermDebtTotal 17621000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 17621000.00
capitalSurpluse 892983000.00
liabilitiesAndStockholdersEquity 885206000.00
cashAndShortTermInvestments 479533000.00
propertyPlantAndEquipmentGross 92440000.00
propertyPlantAndEquipmentNet 92440000.00
commonStockSharesOutstanding 77186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 755427000.00
intangibleAssets 39294000.00
otherCurrentAssets 19700000.00
totalLiab 61807000.00
totalStockholderEquity 693620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43458000.00
commonStock 0.00
retainedEarnings -66883000.00
otherLiab 12030000.00
goodWill 172197000.00
otherAssets 20187000.00
cash 171613000.00
totalCurrentLiabilities 49777000.00
currentDeferredRevenue 2931000.00
netDebt -171613000.00
otherStockholderEquity 774022000.00
propertyPlantEquipment 80467000.00
totalCurrentAssets 443282000.00
netTangibleAssets 482129000.00
shortTermInvestments 199214000.00
netReceivables 52755000.00
longTermDebt 12030000.00
inventory 0.00
accountsPayable 3388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20187000.00
nonCurrentAssetsTotal 312145000.00
longTermDebtTotal 12030000.00
nonCurrentLiabilitiesTotal 12030000.00
capitalSurpluse 774022000.00
liabilitiesAndStockholdersEquity 755427000.00
cashAndShortTermInvestments 370827000.00
propertyPlantAndEquipmentGross 80467000.00
propertyPlantAndEquipmentNet 80467000.00
commonStockSharesOutstanding 74683000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 629650000.00
intangibleAssets 5786000.00
otherCurrentAssets 19355000.00
totalLiab 41500000.00
totalStockholderEquity 588150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29581000.00
commonStock 0.00
retainedEarnings -33983000.00
otherLiab 7527000.00
goodWill 67307000.00
otherAssets 34426000.00
cash 247312000.00
totalCurrentLiabilities 33973000.00
currentDeferredRevenue 2994000.00
netDebt -247312000.00
otherStockholderEquity 627742000.00
propertyPlantEquipment 62761000.00
totalCurrentAssets 420758000.00
longTermInvestments 38612000.00
netTangibleAssets 515057000.00
shortTermInvestments 118498000.00
netReceivables 35593000.00
longTermDebt 7527000.00
inventory 0.00
accountsPayable 1398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 208892000.00
longTermDebtTotal 7527000.00
nonCurrentLiabilitiesTotal 7527000.00
capitalSurpluse 627742000.00
liabilitiesAndStockholdersEquity 629650000.00
cashAndShortTermInvestments 365810000.00
propertyPlantAndEquipmentGross 62761000.00
propertyPlantAndEquipmentNet 62761000.00
commonStockSharesOutstanding 76712000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 515978000.00
intangibleAssets 5235000.00
otherCurrentAssets 5752000.00
totalLiab 29495000.00
totalStockholderEquity 486483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19004000.00
commonStock 0.00
retainedEarnings -70458000.00
otherLiab 4505000.00
goodWill 59690000.00
otherAssets 3553000.00
cash 389764000.00
totalCurrentLiabilities 28713000.00
currentDeferredRevenue 2621000.00
netDebt -389764000.00
shortTermDebt 3724000.00
otherStockholderEquity 553753000.00
propertyPlantEquipment 30666000.00
totalCurrentAssets 416834000.00
netTangibleAssets 421558000.00
shortTermInvestments 0.00
netReceivables 21318000.00
longTermDebt 4505000.00
inventory 0.00
accountsPayable 3364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 99144000.00
longTermDebtTotal 4505000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 553753000.00
liabilitiesAndStockholdersEquity 515978000.00
cashAndShortTermInvestments 389764000.00
propertyPlantAndEquipmentGross 30666000.00
propertyPlantAndEquipmentNet 30666000.00
commonStockSharesOutstanding 65695000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 187696000.00
intangibleAssets 5942000.00
otherCurrentAssets 4912000.00
totalLiab 22034000.00
totalStockholderEquity 165662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16367000.00
commonStock -187696000.00
retainedEarnings -60388000.00
otherLiab 527000.00
goodWill 48735000.00
otherAssets 6582000.00
cash 95124000.00
totalCurrentLiabilities 21507000.00
currentDeferredRevenue 2856000.00
netDebt -95124000.00
otherStockholderEquity 225245000.00
propertyPlantEquipment 14799000.00
totalCurrentAssets 111510000.00
netTangibleAssets 111121000.00
shortTermInvestments 0.00
netReceivables 11474000.00
longTermDebt 527000.00
inventory 0.00
accountsPayable 2284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6710000.00
nonCurrentAssetsTotal 76186000.00
longTermDebtTotal 527000.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 225245000.00
liabilitiesAndStockholdersEquity 187696000.00
cashAndShortTermInvestments 95124000.00
propertyPlantAndEquipmentGross 14799000.00
propertyPlantAndEquipmentNet 14799000.00
commonStockSharesOutstanding 54151000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 43821000.00
otherCurrentAssets 1733000.00
totalLiab 12733000.00
totalStockholderEquity 31088000.00
otherCurrentLiab 7685000.00
retainedEarnings -41243000.00
otherLiab 3000.00
otherAssets 2214000.00
cash 21736000.00
totalCurrentLiabilities 12730000.00
currentDeferredRevenue 2072000.00
netDebt -21736000.00
otherStockholderEquity 72060000.00
propertyPlantEquipment 9881000.00
totalCurrentAssets 31726000.00
netReceivables 8257000.00
accountsPayable 2973000.00
accumulatedOtherComprehensiveIncome 271000.00
preferredStockTotalEquity 55435000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 12095000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 43821000.00
cashAndShortTermInvestments 21736000.00
propertyPlantAndEquipmentGross 9881000.00
propertyPlantAndEquipmentNet 9881000.00
commonStockSharesOutstanding 59873181.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 41015000.00
otherCurrentAssets 1708000.00
totalLiab 61904000.00
totalStockholderEquity -20889000.00
otherCurrentLiab 3904000.00
retainedEarnings -24386000.00
otherLiab 4000.00
otherAssets 364000.00
cash 27074000.00
totalCurrentLiabilities 6654000.00
currentDeferredRevenue 1928000.00
netDebt -27074000.00
otherStockholderEquity 3524000.00
propertyPlantEquipment 5256000.00
totalCurrentAssets 35395000.00
shortTermInvestments 216000.00
netReceivables 6613000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome -27000.00
preferredStockTotalEquity 55246000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 5620000.00
nonCurrentLiabilitiesTotal 55250000.00
liabilitiesAndStockholdersEquity 41015000.00
cashAndShortTermInvestments 27074000.00
propertyPlantAndEquipmentGross 5256000.00
propertyPlantAndEquipmentNet 5256000.00
commonStockSharesOutstanding 15291000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 20817000.00
otherCurrentAssets 890000.00
totalLiab 3109000.00
totalStockholderEquity 17708000.00
otherCurrentLiab 2831000.00
otherAssets 432000.00
cash 15074000.00
totalCurrentLiabilities 3109000.00
propertyPlantEquipment 2184000.00
accountsPayable 278000.00
preferredStockTotalEquity 30877000.00
commonStockSharesOutstanding 12344000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 37000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 420000.00
totalCashFromFinancingActivities -70327000.00
netIncome 58216000.00
changeInCash 34680000.00
beginPeriodCashFlow 270774000.00
endPeriodCashFlow 305454000.00
totalCashFromOperatingActivities 104859000.00
depreciation 17610000.00
changeToAccountReceivables -20006000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities -20328000.00
capitalExpenditures 5697000
changeInWorkingCapital -65702000.00
stockBasedCompensation 43467000.00
otherNonCashItems 17965000.00
freeCashFlow 99162000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -9605000.00
changeToLiabilities 18584000.00
totalCashflowsFromInvestingActivities -9605000.00
netBorrowings -799000.00
totalCashFromFinancingActivities -58199000.00
changeToOperatingActivities -19099000.00
netIncome 14729000.00
changeInCash -19061000.00
beginPeriodCashFlow 289835000.00
endPeriodCashFlow 270774000.00
totalCashFromOperatingActivities 48007000.00
depreciation 26314000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables -19106000.00
salePurchaseOfStock -50001000.00
otherCashflowsFromFinancingActivities -8198000.00
changeToNetincome 28506000.00
capitalExpenditures 7635000
changeReceivables -19106000.00
cashFlowsOtherOperating -11299000.00
cashAndCashEquivalentsChanges -19797000.00
changeInWorkingCapital -19621000.00
stockBasedCompensation 43580000.00
otherNonCashItems 5291000.00
freeCashFlow 40372000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -29802000.00
changeToLiabilities 18641000.00
totalCashflowsFromInvestingActivities -37280000.00
totalCashFromFinancingActivities -54706000.00
changeToOperatingActivities -19099000.00
netIncome -1178000.00
changeInCash -17303000.00
beginPeriodCashFlow 307138000.00
endPeriodCashFlow 289835000.00
totalCashFromOperatingActivities 74244000.00
depreciation 10805000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables -15283000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities -19354000.00
changeToNetincome 37310000.00
capitalExpenditures 7518000
changeReceivables -15283000.00
cashFlowsOtherOperating 18211000.00
cashAndCashEquivalentsChanges -17742000.00
changeInWorkingCapital 13670000.00
stockBasedCompensation 46257000.00
otherNonCashItems 24552000.00
freeCashFlow 66726000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -14837000.00
changeToLiabilities -9271000.00
totalCashflowsFromInvestingActivities -14837000.00
totalCashFromFinancingActivities -55508000.00
changeToOperatingActivities -6241000.00
netIncome 20145000.00
changeInCash -24978000.00
beginPeriodCashFlow 332116000.00
endPeriodCashFlow 307138000.00
totalCashFromOperatingActivities 44473000.00
depreciation 10687000.00
otherCashflowsFromInvestingActivities 51000.00
changeToAccountReceivables -11425000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -29005000.00
changeToNetincome 27380000.00
capitalExpenditures 11875000
changeReceivables -11425000.00
cashFlowsOtherOperating 1607000.00
cashAndCashEquivalentsChanges -25872000.00
changeInWorkingCapital -26937000.00
stockBasedCompensation 36337000.00
otherNonCashItems 19700000.00
freeCashFlow 32598000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -91246000.00
changeToLiabilities 33730000.00
totalCashflowsFromInvestingActivities -96828000.00
totalCashFromFinancingActivities -60998000.00
changeToOperatingActivities -27886000.00
netIncome 9108000.00
changeInCash -90098000.00
beginPeriodCashFlow 422214000.00
endPeriodCashFlow 332116000.00
totalCashFromOperatingActivities 69604000.00
depreciation 11417000.00
otherCashflowsFromInvestingActivities 24000.00
changeToAccountReceivables -8116000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -10998000.00
changeToNetincome 38195000.00
capitalExpenditures 5606000
changeReceivables -8116000.00
cashFlowsOtherOperating -19794000.00
cashAndCashEquivalentsChanges -88222000.00
changeInWorkingCapital -2272000.00
stockBasedCompensation 38632000.00
otherNonCashItems 29767000.00
freeCashFlow 63998000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -7904000.00
changeToLiabilities -3311000.00
totalCashflowsFromInvestingActivities -7904000.00
totalCashFromFinancingActivities -53073000.00
changeToOperatingActivities -24976000.00
netIncome 8009000.00
changeInCash -43701000.00
beginPeriodCashFlow 465915000.00
endPeriodCashFlow 422214000.00
totalCashFromOperatingActivities 18329000.00
depreciation 11258000.00
otherCashflowsFromInvestingActivities -42000.00
changeToAccountReceivables -18046000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -3073000.00
changeToNetincome 32604000.00
capitalExpenditures 7862000
changeReceivables -18046000.00
cashFlowsOtherOperating -16559000.00
cashAndCashEquivalentsChanges -42648000.00
changeInWorkingCapital -46333000.00
stockBasedCompensation 40061000.00
otherNonCashItems 18374000.00
freeCashFlow 10467000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -6575000.00
changeToLiabilities 27994000.00
totalCashflowsFromInvestingActivities -6575000.00
totalCashFromFinancingActivities -67953000.00
changeToOperatingActivities -16986000.00
netIncome -915000.00
changeInCash -14726000.00
beginPeriodCashFlow 480641000.00
endPeriodCashFlow 465915000.00
totalCashFromOperatingActivities 59903000.00
depreciation 11490000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -27994000.00
changeToAccountReceivables -11968000.00
salePurchaseOfStock -50006000.00
otherCashflowsFromFinancingActivities -18487000.00
changeToNetincome 37796000.00
capitalExpenditures 6636000
changeReceivables -11968000.00
cashFlowsOtherOperating -8533000.00
cashAndCashEquivalentsChanges -14625000.00
changeInWorkingCapital -960000.00
stockBasedCompensation 41060000.00
otherNonCashItems 20302000.00
freeCashFlow 53267000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -6391000.00
changeToLiabilities 14785000.00
totalCashflowsFromInvestingActivities -6391000.00
totalCashFromFinancingActivities -90284000.00
changeToOperatingActivities -38489000.00
netIncome 23190000.00
changeInCash -52033000.00
beginPeriodCashFlow 532674000.00
endPeriodCashFlow 480641000.00
totalCashFromOperatingActivities 44920000.00
depreciation 17140000.00
otherCashflowsFromInvestingActivities 291000.00
changeToInventory -30004000.00
changeToAccountReceivables -6256000.00
salePurchaseOfStock -85096000.00
otherCashflowsFromFinancingActivities -30172000.00
changeToNetincome 34550000.00
capitalExpenditures 6682000
changeReceivables -6256000.00
cashFlowsOtherOperating -41311000.00
cashAndCashEquivalentsChanges -51755000.00
changeInWorkingCapital -29960000.00
stockBasedCompensation 35133000.00
otherNonCashItems 2207000.00
freeCashFlow 38238000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -8063000.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities -8063000.00
totalCashFromFinancingActivities -76811000.00
changeToOperatingActivities -14751000.00
netIncome 18065000.00
changeInCash -26580000.00
beginPeriodCashFlow 559254000.00
endPeriodCashFlow 532674000.00
totalCashFromOperatingActivities 58628000.00
depreciation 12627000.00
otherCashflowsFromInvestingActivities 251000.00
changeToAccountReceivables -6897000.00
salePurchaseOfStock -63675000.00
otherCashflowsFromFinancingActivities -13136000.00
changeToNetincome 40108000.00
capitalExpenditures 8314000
changeReceivables -6897000.00
cashFlowsOtherOperating -4787000.00
cashAndCashEquivalentsChanges -26246000.00
changeInWorkingCapital -22136000.00
stockBasedCompensation 36442000.00
otherNonCashItems 12275000.00
freeCashFlow 50314000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -7220000.00
changeToLiabilities 8366000.00
totalCashflowsFromInvestingActivities -7220000.00
totalCashFromFinancingActivities -73112000.00
changeToOperatingActivities -19422000.00
netIncome 4212000.00
changeInCash -30027000.00
beginPeriodCashFlow 589281000.00
endPeriodCashFlow 559254000.00
totalCashFromOperatingActivities 50176000.00
depreciation 12833000.00
otherCashflowsFromInvestingActivities 61000.00
changeToAccountReceivables -16743000.00
salePurchaseOfStock -64629000.00
otherCashflowsFromFinancingActivities -8483000.00
changeToNetincome 60930000.00
capitalExpenditures 7281000
changeReceivables -16743000.00
cashFlowsOtherOperating -9489000.00
cashAndCashEquivalentsChanges -30156000.00
changeInWorkingCapital -27799000.00
stockBasedCompensation 40859000.00
otherNonCashItems 25420000.00
freeCashFlow 42895000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -5976000.00
changeToLiabilities 7341000.00
totalCashflowsFromInvestingActivities -5976000.00
totalCashFromFinancingActivities -60282000.00
changeToOperatingActivities -2979000.00
netIncome -5796000.00
changeInCash -7259000.00
beginPeriodCashFlow 596540000.00
endPeriodCashFlow 589281000.00
totalCashFromOperatingActivities 58931000.00
depreciation 13083000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables -3639000.00
salePurchaseOfStock -49528000.00
otherCashflowsFromFinancingActivities -16803000.00
changeToNetincome 40142000.00
capitalExpenditures 6005000
changeReceivables -3639000.00
cashFlowsOtherOperating 7800000.00
cashAndCashEquivalentsChanges -7327000.00
changeInWorkingCapital 723000.00
stockBasedCompensation 39245000.00
otherNonCashItems 14082000.00
freeCashFlow 52926000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -10000000.00
changeToLiabilities -7799000.00
totalCashflowsFromInvestingActivities -24055000.00
totalCashFromFinancingActivities -19682000.00
changeToOperatingActivities -13387000.00
netIncome 21089000.00
changeInCash 4925000.00
beginPeriodCashFlow 591615000.00
endPeriodCashFlow 596540000.00
totalCashFromOperatingActivities 48316000.00
depreciation 13125000.00
otherCashflowsFromInvestingActivities -6125000.00
changeToAccountReceivables -9050000.00
salePurchaseOfStock -24396000.00
otherCashflowsFromFinancingActivities -22668000.00
changeToNetincome 33648000.00
capitalExpenditures 14059000
changeReceivables -9050000.00
cashFlowsOtherOperating -2697000.00
cashAndCashEquivalentsChanges 4579000.00
changeInWorkingCapital -30236000.00
stockBasedCompensation 31984000.00
otherNonCashItems 17030000.00
freeCashFlow 34257000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -7067000.00
changeToLiabilities 34202000.00
totalCashflowsFromInvestingActivities -7067000.00
totalCashFromFinancingActivities 735000.00
changeToOperatingActivities -10816000.00
netIncome -1020000.00
changeInCash 65012000.00
beginPeriodCashFlow 526603000.00
endPeriodCashFlow 591615000.00
totalCashFromOperatingActivities 71136000.00
depreciation 12544000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -17693000.00
salePurchaseOfStock 812000.00
otherCashflowsFromFinancingActivities 735000.00
changeToNetincome 43358000.00
capitalExpenditures 7068000
changeReceivables -17693000.00
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges 64804000.00
changeInWorkingCapital 5693000.00
stockBasedCompensation 30255000.00
otherNonCashItems 15906000.00
freeCashFlow 64068000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 126180000.00
changeToLiabilities -10385000.00
totalCashflowsFromInvestingActivities 116262000.00
totalCashFromFinancingActivities 6824000.00
changeToOperatingActivities -11135000.00
netIncome -23990000.00
changeInCash 139695000.00
beginPeriodCashFlow 386908000.00
endPeriodCashFlow 526603000.00
totalCashFromOperatingActivities 16463000.00
depreciation 12582000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 7886000.00
salePurchaseOfStock 8223000.00
otherCashflowsFromFinancingActivities 6824000.00
changeToNetincome 30899000.00
capitalExpenditures 9951000
changeReceivables 7886000.00
cashFlowsOtherOperating -529000.00
cashAndCashEquivalentsChanges 139549000.00
changeInWorkingCapital -13634000.00
stockBasedCompensation 30585000.00
otherNonCashItems 17733000.00
freeCashFlow 6512000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 169977000.00
changeToLiabilities -636000.00
totalCashflowsFromInvestingActivities 163219000.00
totalCashFromFinancingActivities -8929000.00
changeToOperatingActivities -10781000.00
netIncome -15503000.00
changeInCash 194590000.00
beginPeriodCashFlow 192318000.00
endPeriodCashFlow 386908000.00
totalCashFromOperatingActivities 40786000.00
depreciation 12358000.00
otherCashflowsFromInvestingActivities 295000.00
changeToAccountReceivables 5024000.00
salePurchaseOfStock 2585000.00
otherCashflowsFromFinancingActivities -11514000.00
changeToNetincome 39946000.00
capitalExpenditures 7053000
changeReceivables 5024000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 195076000.00
changeInWorkingCapital -6393000.00
stockBasedCompensation 31750000.00
otherNonCashItems 26024000.00
freeCashFlow 33733000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -8797000.00
changeToLiabilities 2819000.00
totalCashflowsFromInvestingActivities -8797000.00
totalCashFromFinancingActivities 445000.00
changeToOperatingActivities -9843000.00
netIncome 17152000.00
changeInCash 46789000.00
beginPeriodCashFlow 145529000.00
endPeriodCashFlow 192318000.00
totalCashFromOperatingActivities 55514000.00
depreciation 12849000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables -12675000.00
salePurchaseOfStock -6018000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome 45212000.00
capitalExpenditures 7572000
changeInWorkingCapital -19699000.00
stockBasedCompensation 30506000.00
otherNonCashItems 16832000.00
freeCashFlow 47942000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 25852000.00
changeToLiabilities 2865000.00
totalCashflowsFromInvestingActivities 15223000.00
totalCashFromFinancingActivities -82944000.00
changeToOperatingActivities -7680000.00
netIncome 10061000.00
changeInCash -16017000.00
beginPeriodCashFlow 161546000.00
endPeriodCashFlow 145529000.00
totalCashFromOperatingActivities 51422000.00
depreciation 12391000.00
otherCashflowsFromInvestingActivities 107000.00
changeToAccountReceivables -12252000.00
salePurchaseOfStock -77380000.00
otherCashflowsFromFinancingActivities -5564000.00
changeToNetincome 36091000.00
capitalExpenditures 10736000
changeReceivables -12252000.00
cashFlowsOtherOperating 2266000.00
cashAndCashEquivalentsChanges -16299000.00
changeInWorkingCapital -17067000.00
stockBasedCompensation 29236000.00
otherNonCashItems 15562000.00
freeCashFlow 40686000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 64167000.00
changeToLiabilities 8092000.00
totalCashflowsFromInvestingActivities 82755000.00
totalCashFromFinancingActivities -295542000.00
changeToOperatingActivities -10394000.00
netIncome 12303000.00
changeInCash -155929000.00
beginPeriodCashFlow 317475000.00
endPeriodCashFlow 161546000.00
totalCashFromOperatingActivities 56817000.00
depreciation 12240000.00
otherCashflowsFromInvestingActivities 28811000.00
changeToAccountReceivables -10883000.00
salePurchaseOfStock -295487000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 32518000.00
capitalExpenditures 10223000
changeReceivables -10883000.00
cashFlowsOtherOperating 2547000.00
cashAndCashEquivalentsChanges -155970000.00
changeInWorkingCapital -13185000.00
stockBasedCompensation 30451000.00
otherNonCashItems 15661000.00
freeCashFlow 46594000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 43930000.00
changeToLiabilities 6372000.00
totalCashflowsFromInvestingActivities 35154000.00
totalCashFromFinancingActivities -113478000.00
changeToOperatingActivities -15240000.00
netIncome 1365000.00
changeInCash -37360000.00
beginPeriodCashFlow 354835000.00
endPeriodCashFlow 317475000.00
totalCashFromOperatingActivities 41029000.00
depreciation 11876000.00
otherCashflowsFromInvestingActivities 215000.00
changeToAccountReceivables -6260000.00
salePurchaseOfStock -102126000.00
otherCashflowsFromFinancingActivities -12497000.00
changeToNetincome 34424000.00
capitalExpenditures 8991000
changeReceivables -6260000.00
cashFlowsOtherOperating -6748000.00
cashAndCashEquivalentsChanges -37295000.00
changeInWorkingCapital -15128000.00
stockBasedCompensation 31319000.00
otherNonCashItems 12856000.00
freeCashFlow 32038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -7654000.00
changeToLiabilities -6557000.00
totalCashflowsFromInvestingActivities -18508000.00
totalCashFromFinancingActivities -116508000.00
changeToOperatingActivities -3107000.00
netIncome 31946000.00
changeInCash -90781000.00
beginPeriodCashFlow 445616000.00
endPeriodCashFlow 354835000.00
totalCashFromOperatingActivities 44072000.00
depreciation 11557000.00
otherCashflowsFromInvestingActivities -4704000.00
changeToInventory 10540000.00
changeToAccountReceivables -10708000.00
salePurchaseOfStock -115389000.00
otherCashflowsFromFinancingActivities -30898000.00
changeToNetincome 35955000.00
capitalExpenditures 11035000
changeReceivables -10708000.00
cashFlowsOtherOperating -18121000.00
cashAndCashEquivalentsChanges -90944000.00
changeInWorkingCapital -19917000.00
stockBasedCompensation 28654000.00
otherNonCashItems 7301000.00
freeCashFlow 33037000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 1336000.00
changeToLiabilities 1678000.00
totalCashflowsFromInvestingActivities -7414000.00
totalCashFromFinancingActivities -13718000.00
changeToOperatingActivities 4839000.00
netIncome 14986000.00
changeInCash 34034000.00
beginPeriodCashFlow 411582000.00
endPeriodCashFlow 445616000.00
totalCashFromOperatingActivities 55178000.00
depreciation 10713000.00
otherCashflowsFromInvestingActivities -5069000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9748000.00
salePurchaseOfStock -6204000.00
otherCashflowsFromFinancingActivities -7514000.00
changeToNetincome 32988000.00
capitalExpenditures 8780000
changeReceivables -9748000.00
cashFlowsOtherOperating 4561000.00
cashAndCashEquivalentsChanges 34046000.00
changeInWorkingCapital -3509000.00
stockBasedCompensation 29193000.00
otherNonCashItems -882000.00
freeCashFlow 46398000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 24569000.00
changeToLiabilities -22984000.00
totalCashflowsFromInvestingActivities 15044000.00
totalCashFromFinancingActivities -37547000.00
changeToOperatingActivities -1850000.00
netIncome 10704000.00
changeInCash 447000.00
beginPeriodCashFlow 411135000.00
endPeriodCashFlow 411582000.00
totalCashFromOperatingActivities 22641000.00
depreciation 10509000.00
otherCashflowsFromInvestingActivities -5434000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8213000.00
salePurchaseOfStock -32480000.00
otherCashflowsFromFinancingActivities -5067000.00
changeToNetincome 34272000.00
capitalExpenditures 9532000
changeReceivables -8213000.00
cashFlowsOtherOperating -1647000.00
cashAndCashEquivalentsChanges 138000.00
changeInWorkingCapital -32844000.00
stockBasedCompensation 28805000.00
otherNonCashItems -998000.00
freeCashFlow 13109000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -137893000.00
changeToLiabilities 7659000.00
totalCashflowsFromInvestingActivities -153491000.00
totalCashFromFinancingActivities -39974000.00
changeToOperatingActivities -5074000.00
netIncome -2286000.00
changeInCash -155269000.00
beginPeriodCashFlow 566404000.00
endPeriodCashFlow 411135000.00
totalCashFromOperatingActivities 38296000.00
depreciation 10028000.00
otherCashflowsFromInvestingActivities -4671000.00
dividendsPaid 0.00
changeToInventory -5074000.00
changeToAccountReceivables -6995000.00
salePurchaseOfStock -33309000.00
otherCashflowsFromFinancingActivities -12347000.00
changeToNetincome 34964000.00
capitalExpenditures 15625000
changeReceivables -6995000.00
cashFlowsOtherOperating -5074000.00
cashAndCashEquivalentsChanges -155169000.00
changeInWorkingCapital -4410000.00
stockBasedCompensation 27734000.00
otherNonCashItems -913000.00
freeCashFlow 22671000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -102338000.00
changeToLiabilities 37056000.00
totalCashflowsFromInvestingActivities 140337000.00
totalCashFromFinancingActivities 5349000.00
changeToOperatingActivities -1362000.00
netIncome 142134000.00
changeInCash 185449000.00
beginPeriodCashFlow 362401000.00
endPeriodCashFlow 547850000.00
totalCashFromOperatingActivities 39686000.00
depreciation 9728000.00
otherCashflowsFromInvestingActivities 250381000.00
dividendsPaid 0.00
changeToInventory -14884000.00
changeToAccountReceivables -15141000.00
salePurchaseOfStock -4813000.00
otherCashflowsFromFinancingActivities -30755000.00
changeToNetincome -134835000.00
capitalExpenditures 10117000
changeReceivables -15141000.00
cashFlowsOtherOperating 744000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 185449000.00
changeInWorkingCapital 22659000.00
stockBasedCompensation 25408000.00
otherNonCashItems -430000.00
freeCashFlow 29569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -3702000.00
changeToLiabilities 14022000.00
totalCashflowsFromInvestingActivities -11766000.00
totalCashFromFinancingActivities 2459000.00
changeToOperatingActivities -1753000.00
netIncome 7914000.00
changeInCash 42647000.00
beginPeriodCashFlow 319754000.00
endPeriodCashFlow 362401000.00
totalCashFromOperatingActivities 51638000.00
depreciation 10657000.00
otherCashflowsFromInvestingActivities -4251000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9243000.00
salePurchaseOfStock 2459000.00
otherCashflowsFromFinancingActivities 2459000.00
changeToNetincome 30041000.00
capitalExpenditures 8019000
changeReceivables -9243000.00
cashFlowsOtherOperating -1753000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges 42647000.00
changeInWorkingCapital 3026000.00
stockBasedCompensation 25308000.00
otherNonCashItems 144000.00
freeCashFlow 43619000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 21116000.00
changeToLiabilities -8777000.00
totalCashflowsFromInvestingActivities -4090000.00
totalCashFromFinancingActivities 16067000.00
changeToOperatingActivities 546000.00
netIncome 7590000.00
changeInCash 47475000.00
beginPeriodCashFlow 272279000.00
endPeriodCashFlow 319754000.00
totalCashFromOperatingActivities 35088000.00
depreciation 10662000.00
otherCashflowsFromInvestingActivities -23579000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4121000.00
salePurchaseOfStock 16067000.00
otherCashflowsFromFinancingActivities 16067000.00
changeToNetincome 29188000.00
capitalExpenditures 5449000
changeReceivables -4121000.00
cashFlowsOtherOperating 546000.00
exchangeRateChanges 410000.00
cashAndCashEquivalentsChanges 47475000.00
changeInWorkingCapital -12352000.00
stockBasedCompensation 25365000.00
otherNonCashItems 14000.00
freeCashFlow 29639000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -5971000.00
changeToLiabilities 10733000.00
totalCashflowsFromInvestingActivities -44582000.00
totalCashFromFinancingActivities 3287000.00
changeToOperatingActivities -899000.00
netIncome -4780000.00
changeInCash 78000.00
beginPeriodCashFlow 272201000.00
endPeriodCashFlow 272279000.00
totalCashFromOperatingActivities 41235000.00
depreciation 10151000.00
otherCashflowsFromInvestingActivities -36159000.00
dividendsPaid 0.00
changeToInventory -899000.00
changeToAccountReceivables -3607000.00
salePurchaseOfStock 3287000.00
otherCashflowsFromFinancingActivities -44582000.00
changeToNetincome 29637000.00
capitalExpenditures 6660000
changeReceivables -3607000.00
cashFlowsOtherOperating -899000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 78000.00
changeInWorkingCapital 6227000.00
stockBasedCompensation 24334000.00
otherNonCashItems 253000.00
freeCashFlow 34575000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -194000.00
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities -8980000.00
totalCashFromFinancingActivities 11467000.00
changeToOperatingActivities 5687000.00
netIncome 8263000.00
changeInCash 47310000.00
beginPeriodCashFlow 224891000.00
endPeriodCashFlow 272201000.00
totalCashFromOperatingActivities 45113000.00
depreciation 9434000.00
otherCashflowsFromInvestingActivities -3590000.00
dividendsPaid 0.00
changeToInventory -11144000.00
changeToAccountReceivables -7457000.00
salePurchaseOfStock 11467000.00
otherCashflowsFromFinancingActivities -18055000.00
changeToNetincome 29032000.00
capitalExpenditures 8791000
changeReceivables -7457000.00
cashFlowsOtherOperating 3400000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges 47310000.00
changeInWorkingCapital -3233000.00
stockBasedCompensation 23865000.00
otherNonCashItems 6784000.00
freeCashFlow 36322000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -7917000.00
changeToLiabilities 7128000.00
totalCashflowsFromInvestingActivities -16859000.00
totalCashFromFinancingActivities 10200000.00
changeToOperatingActivities 146000.00
netIncome 2070000.00
changeInCash 28596000.00
beginPeriodCashFlow 196295000.00
endPeriodCashFlow 224891000.00
totalCashFromOperatingActivities 35277000.00
depreciation 9159000.00
otherCashflowsFromInvestingActivities -3582000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10930000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 27385000.00
capitalExpenditures 8980000
changeReceivables -10930000.00
cashFlowsOtherOperating 146000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 28596000.00
changeInWorkingCapital -3656000.00
stockBasedCompensation 22560000.00
otherNonCashItems 5144000.00
freeCashFlow 26297000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -7753000.00
changeToLiabilities -2452000.00
totalCashflowsFromInvestingActivities -16542000.00
totalCashFromFinancingActivities 6810000.00
changeToOperatingActivities 608000.00
netIncome 449000.00
changeInCash 12790000.00
beginPeriodCashFlow 183505000.00
endPeriodCashFlow 196295000.00
totalCashFromOperatingActivities 22631000.00
depreciation 8564000.00
otherCashflowsFromInvestingActivities -3996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8002000.00
salePurchaseOfStock 6810000.00
otherCashflowsFromFinancingActivities 6810000.00
changeToNetincome 23077000.00
capitalExpenditures 8823000
changeReceivables -8002000.00
cashFlowsOtherOperating 608000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges 12790000.00
changeInWorkingCapital -9846000.00
stockBasedCompensation 20726000.00
otherNonCashItems 2738000.00
freeCashFlow 13808000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1601000.00
changeToLiabilities 8812000.00
totalCashflowsFromInvestingActivities -13191000.00
totalCashFromFinancingActivities 1045000.00
changeToOperatingActivities 2884000.00
netIncome -15452000.00
changeInCash 11892000.00
beginPeriodCashFlow 171613000.00
endPeriodCashFlow 183505000.00
totalCashFromOperatingActivities 23879000.00
depreciation 8189000.00
otherCashflowsFromInvestingActivities -3945000.00
dividendsPaid 0.00
changeToInventory 2884000.00
changeToAccountReceivables -5235000.00
salePurchaseOfStock 1045000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome 24305000.00
capitalExpenditures 10770000
changeReceivables -5235000.00
cashFlowsOtherOperating 2884000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 11892000.00
changeInWorkingCapital 6461000.00
stockBasedCompensation 19110000.00
otherNonCashItems 5571000.00
freeCashFlow 13109000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -2443000.00
changeToLiabilities -7623000.00
totalCashflowsFromInvestingActivities -11523000.00
netBorrowings -825000.00
totalCashFromFinancingActivities 7676000.00
changeToOperatingActivities -22703000.00
netIncome -22229000.00
changeInCash -194000.00
beginPeriodCashFlow 171807000.00
endPeriodCashFlow 171613000.00
totalCashFromOperatingActivities 3835000.00
depreciation 7980000.00
otherCashflowsFromInvestingActivities -3311000.00
dividendsPaid 0.00
changeToInventory -31550000.00
changeToAccountReceivables -7506000.00
salePurchaseOfStock 9393000.00
otherCashflowsFromFinancingActivities -13972000.00
changeToNetincome 20155000.00
capitalExpenditures 8845000
changeReceivables -7506000.00
cashFlowsOtherOperating 12695000.00
exchangeRateChanges -182000.00
cashAndCashEquivalentsChanges -194000.00
changeInWorkingCapital -22775000.00
stockBasedCompensation 15972000.00
otherNonCashItems 24887000.00
freeCashFlow -5010000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -10803000.00
changeToLiabilities 8286000.00
totalCashflowsFromInvestingActivities -21089000.00
totalCashFromFinancingActivities 1615000.00
netIncome -8082000.00
changeInCash -9653000.00
beginPeriodCashFlow 181460000.00
endPeriodCashFlow 171807000.00
totalCashFromOperatingActivities 9862000.00
depreciation 7562000.00
otherCashflowsFromInvestingActivities -2987000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9918000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 1701000.00
changeToNetincome 19646000.00
capitalExpenditures 10278000
changeReceivables -9918000.00
cashFlowsOtherOperating -7978000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -9653000.00
changeInWorkingCapital -9610000.00
stockBasedCompensation 15683000.00
otherNonCashItems 4309000.00
freeCashFlow -416000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -12174000.00
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -22355000.00
totalCashFromFinancingActivities 13106000.00
netIncome -1305000.00
changeInCash 8831000.00
beginPeriodCashFlow 172629000.00
endPeriodCashFlow 181460000.00
totalCashFromOperatingActivities 18030000.00
depreciation 7167000.00
otherCashflowsFromInvestingActivities -3003000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5005000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities 13334000.00
changeToNetincome 15113000.00
capitalExpenditures 9994000
changeReceivables -5005000.00
cashFlowsOtherOperating -1034000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges 8831000.00
changeInWorkingCapital -3543000.00
stockBasedCompensation 15516000.00
otherNonCashItems 195000.00
freeCashFlow 8036000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -17870000.00
changeToLiabilities 12011000.00
totalCashflowsFromInvestingActivities -103715000.00
totalCashFromFinancingActivities 4045000.00
netIncome -1284000.00
changeInCash -74683000.00
beginPeriodCashFlow 247312000.00
endPeriodCashFlow 172629000.00
totalCashFromOperatingActivities 25635000.00
depreciation 6895000.00
otherCashflowsFromInvestingActivities -74964000.00
dividendsPaid 0.00
changeToInventory -6045000.00
changeToAccountReceivables -2850000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 4213000.00
changeToNetincome 16342000.00
capitalExpenditures 14391000
changeReceivables -2850000.00
cashFlowsOtherOperating -6045000.00
exchangeRateChanges -648000.00
cashAndCashEquivalentsChanges -74683000.00
changeInWorkingCapital 3799000.00
stockBasedCompensation 13671000.00
otherNonCashItems 2554000.00
freeCashFlow 11244000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -30098000.00
changeToLiabilities -1108000.00
totalCashflowsFromInvestingActivities -69527000.00
totalCashFromFinancingActivities 8282000.00
changeToOperatingActivities -4011000.00
netIncome 32728000.00
changeInCash -43255000.00
beginPeriodCashFlow 290567000.00
endPeriodCashFlow 247312000.00
totalCashFromOperatingActivities 18893000.00
depreciation 5291000.00
otherCashflowsFromInvestingActivities -23118000.00
dividendsPaid 0.00
changeToInventory -7572000.00
changeToAccountReceivables -7519000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities -11599000.00
changeToNetincome 14234000.00
capitalExpenditures 20081000
changeReceivables -7519000.00
cashFlowsOtherOperating -24870000.00
exchangeRateChanges -903000.00
cashAndCashEquivalentsChanges -43255000.00
changeInWorkingCapital -5300000.00
stockBasedCompensation 11816000.00
otherNonCashItems -25642000.00
freeCashFlow -1188000.00
2014-09-30
date 2014-09-30<