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Zendesk, Inc. занимается предоставлением платформы обслуживания клиентов, которая позволяет компаниям оказывать поддержку клиентам. Его продукты и услуги включают поддержку; руководство; чат; разговаривать; сообщение; электронная почта команды входящих; исследовать; подключить плюс исходящий; интеграции и приложения; embeddables; понимание и аналитика; и обновление продуктов. Это также показывает систему билетов; форумы сообщества; программное обеспечение справочной службы; ИТ справочная служба; безопасность; и технические характеристики. Компания была основана Миккелем Асгером Сване, Мортеном Примдалем и Александром Агассипуром в 2007 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code ZEN
Type Common Stock
Name Zendesk Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98936J1016
LEI 549300SLI6BN94BKKO36
PrimaryTicker ZEN.US
CUSIP 98936J101
CIK 1463172
EmployerIdNumber 26-4411091
FiscalYearEnd December
IPODate 2014-05-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-21
Address 989 Market Street, San Francisco, CA, United States, 94103
Listings
0
Code 0ZD
Exchange F
Name Zendesk Inc
Phone 415 418 7506
WebURL https://www.zendesk.com
FullTimeEmployees 6440
UpdatedAt 2023-01-15
Highlights
MarketCapitalization 9625960448
MarketCapitalizationMln 9625.9604
EBITDA -159970000
PEGRatio 2.5608
WallStreetTargetPrice 97.85
BookValue 2.8
DividendShare 0
DividendYield 0
EarningsShare -2.004
EPSEstimateCurrentYear 0.76
EPSEstimateNextYear 1.04
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-09-30
ProfitMargin -0.1782
OperatingMarginTTM -0.1193
ReturnOnAssetsTTM -0.0493
ReturnOnEquityTTM -0.6943
RevenueTTM 1587761024
RevenuePerShareTTM 12.974
QuarterlyRevenueGrowthYOY 0.201
GrossProfitTTM 1063720000
DilutedEpsTTM -2.004
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-70.04M
2020-12-31
-48.97M
2021-03-31
-58.41M
2021-06-30
-54.42M
2021-09-30
-61.86M
2021-12-31
-66.95M
2022-03-31
-95.08M
2022-06-30
-59.09M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-45.15M
2020-12-31
-22.68M
2021-03-31
-32.35M
2021-06-30
-27.19M
2021-09-30
-38.21M
2021-12-31
-49.47M
2022-03-31
-81.06M
2022-06-30
-43.44M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

283.5M
2020-12-31
298.05M
2021-03-31
318.22M
2021-06-30
346.97M
2021-09-30
375.37M
2021-12-31
388.33M
2022-03-31
407.21M
2022-06-30
416.86M
2022-09-30

Earnings / History / epsActual

0.11
2020-12-31
0.17
2021-03-31
0.13
2021-06-30
0.17
2021-09-30
0.16
2021-12-31
0.12
2022-03-31
0.14
2022-06-30
0.32
2022-09-30
Valuation
TrailingPE 0
ForwardPE 84.0336
PriceSalesTTM 6.0626
PriceBookMRQ 27.7515
EnterpriseValue 9641355557
EnterpriseValueRevenue 6.0723
EnterpriseValueEbitda -45.4393
SharesStats
SharesOutstanding 124238000
SharesFloat 123291323
PercentInsiders 0.831
PercentInstitutions 85.113
Technicals
Beta 0.8854
52WeekHigh 0
52WeekLow 0
50DayMA 76.4554
200DayMA 90.0688
SharesShort 9249785
SharesShortPriorMonth 10037362
ShortRatio 5.58
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2476159000.00
intangibleAssets 14874000.00
otherCurrentAssets 161428000.00
totalLiab 2129296000.00
totalStockholderEquity 346863000.00
deferredLongTermLiab 76414000.00
otherCurrentLiab 192297000.00
commonStock 1238000.00
capitalStock 1238000.00
retainedEarnings -1280250000.00
otherLiab 8353000.00
goodWill 176917000.00
otherAssets 113294000.00
cash 707047000.00
cashAndEquivalents 707047000.00
totalCurrentLiabilities 936569000.00
currentDeferredRevenue 532889000.00
netDebt 646157000.00
shortTermDebt 168830000.00
shortLongTermDebt 148865000.00
shortLongTermDebtTotal 1353204000.00
otherStockholderEquity 1651518000.00
propertyPlantEquipment 131059000.00
totalCurrentAssets 1717069000.00
longTermInvestments 322946000.00
netTangibleAssets 155072000.00
shortTermInvestments 630763000.00
netReceivables 217831000.00
longTermDebt 1138472000.00
accountsPayable 42553000.00
accumulatedOtherComprehensiveIncome -25643000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity -1280250000.00
nonCurrrentAssetsOther 113294000.00
nonCurrentAssetsTotal 759090000.00
capitalLeaseObligations 65867000.00
longTermDebtTotal 1138472000.00
nonCurrentLiabilitiesOther 54255000.00
nonCurrentLiabilitiesTotal 1192727000.00
capitalSurpluse 1651518000.00
liabilitiesAndStockholdersEquity 2476159000.00
cashAndShortTermInvestments 1337810000.00
propertyPlantAndEquipmentNet 131059000.00
netWorkingCapital 780500000.00
netInvestedCapital 1634200000.00
commonStockSharesOutstanding 123576000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2492109000.00
intangibleAssets 16610000.00
otherCurrentAssets 154011000.00
totalLiab 2165288000.00
totalStockholderEquity 326821000.00
deferredLongTermLiab 78266000.00
otherCurrentLiab 161859000.00
commonStock 1232000.00
capitalStock 1232000.00
retainedEarnings -1221157000.00
otherLiab 9059000.00
goodWill 177000000.00
otherAssets 114955000.00
cash 567980000.00
cashAndEquivalents 250325000.00
totalCurrentLiabilities 967078000.00
currentDeferredRevenue 563873000.00
netDebt 791835000.00
shortTermDebt 170664000.00
shortLongTermDebt 148687000.00
shortLongTermDebtTotal 1359815000.00
otherStockholderEquity 1568922000.00
propertyPlantEquipment 90955000.00
totalCurrentAssets 1570381000.00
longTermInvestments 473949000.00
netTangibleAssets 133211000.00
shortTermInvestments 590263000.00
netReceivables 258127000.00
longTermDebt 1137424000.00
accountsPayable 70682000.00
accumulatedOtherComprehensiveIncome -22176000.00
commonStockTotalEquity 1232000.00
retainedEarningsTotalEquity -1221157000.00
nonCurrrentAssetsOther 114955000.00
nonCurrentAssetsTotal 921728000.00
capitalLeaseObligations 73704000.00
longTermDebtTotal 1137424000.00
nonCurrentLiabilitiesOther 60786000.00
nonCurrentLiabilitiesTotal 1198210000.00
capitalSurpluse 1568922000.00
liabilitiesAndStockholdersEquity 2492109000.00
cashAndShortTermInvestments 1158243000.00
propertyPlantAndEquipmentNet 139214000.00
netWorkingCapital 603303000.00
netInvestedCapital 1612932000.00
commonStockSharesOutstanding 122841000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2437727000.00
intangibleAssets 195279000.00
otherCurrentAssets 150273000.00
totalLiab 2110627000.00
totalStockholderEquity 327100000.00
deferredLongTermLiab 74895000.00
otherCurrentLiab 184889000.00
commonStock 1223000.00
capitalStock 1223000.00
retainedEarnings -1126075000.00
otherLiab 7452000.00
goodWill 176765000.00
otherAssets 110490000.00
cash 496039000.00
cashAndEquivalents 261693000.00
totalCurrentLiabilities 907617000.00
currentDeferredRevenue 522532000.00
netDebt 868530000.00
shortTermDebt 169011000.00
shortLongTermDebt 148508000.00
shortLongTermDebtTotal 1364569000.00
otherStockholderEquity 1465489000.00
propertyPlantEquipment 99556000.00
totalCurrentAssets 1473049000.00
longTermInvestments 491682000.00
netTangibleAssets 131821000.00
shortTermInvestments 602591000.00
netReceivables 224146000.00
longTermDebt 1136378000.00
accountsPayable 31185000.00
accumulatedOtherComprehensiveIncome -13537000.00
commonStockTotalEquity 1223000.00
retainedEarningsTotalEquity -1126075000.00
nonCurrrentAssetsOther 110490000.00
nonCurrentAssetsTotal 964678000.00
capitalLeaseObligations 79683000.00
longTermDebtTotal 1136378000.00
nonCurrentLiabilitiesOther 66632000.00
nonCurrentLiabilitiesTotal 1203010000.00
capitalSurpluse 1465489000.00
liabilitiesAndStockholdersEquity 2437727000.00
cashAndShortTermInvestments 1098630000.00
propertyPlantAndEquipmentNet 167227000.00
netWorkingCapital 565432000.00
netInvestedCapital 1611986000.00
commonStockSharesOutstanding 121124000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2451279000.00
intangibleAssets 20333000.00
otherCurrentAssets 128851000.00
totalLiab 1962061000.00
totalStockholderEquity 489218000.00
deferredLongTermLiab 72553000.00
otherCurrentLiab 188202000.00
commonStock 1215000.00
capitalStock 1215000.00
retainedEarnings -1140243000.00
otherLiab 8160000.00
goodWill 176765000.00
otherAssets 108146000.00
cash 476103000.00
cashAndEquivalents 236553000.00
totalCurrentLiabilities 911339000.00
currentDeferredRevenue 512933000.00
netDebt 727450000.00
shortTermDebt 160991000.00
shortLongTermDebt 139738000.00
shortLongTermDebtTotal 1203553000.00
otherStockholderEquity 1637157000.00
propertyPlantEquipment 167751000.00
totalCurrentAssets 1418632000.00
longTermInvestments 559652000.00
netTangibleAssets 292120000.00
shortTermInvestments 539780000.00
netReceivables 273898000.00
longTermDebt 979350000.00
accountsPayable 49213000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 1215000.00
retainedEarningsTotalEquity -1140243000.00
nonCurrrentAssetsOther 108146000.00
nonCurrentAssetsTotal 1032647000.00
capitalLeaseObligations 84465000.00
longTermDebtTotal 979350000.00
nonCurrentLiabilitiesOther 3883000.00
nonCurrentLiabilitiesTotal 1050722000.00
capitalSurpluse 1637157000.00
liabilitiesAndStockholdersEquity 2451279000.00
cashAndShortTermInvestments 1015883000.00
propertyPlantAndEquipmentNet 167751000.00
netWorkingCapital 507293000.00
netInvestedCapital 1608306000.00
commonStockSharesOutstanding 121124000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2321240000.00
intangibleAssets 22181000.00
otherCurrentAssets 128051000.00
totalLiab 1852964000.00
totalStockholderEquity 468276000.00
deferredLongTermLiab 67448000.00
otherCurrentLiab 173681000.00
commonStock 1204000.00
capitalStock 1204000.00
retainedEarnings -1078389000.00
otherLiab 8392000.00
goodWill 176765000.00
otherAssets 95168000.00
cash 532517000.00
cashAndEquivalents 253147000.00
totalCurrentLiabilities 809651000.00
currentDeferredRevenue 444373000.00
netDebt 660466000.00
shortTermDebt 158062000.00
shortLongTermDebt 137861000.00
shortLongTermDebtTotal 1192983000.00
otherStockholderEquity 1553846000.00
propertyPlantEquipment 166617000.00
totalCurrentAssets 1269356000.00
longTermInvestments 591153000.00
netTangibleAssets 269330000.00
shortTermInvestments 421328000.00
netReceivables 187460000.00
longTermDebt 968188000.00
accountsPayable 33535000.00
accumulatedOtherComprehensiveIncome -8385000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity -1078389000.00
nonCurrrentAssetsOther 95168000.00
nonCurrentAssetsTotal 1051884000.00
capitalLeaseObligations 86934000.00
longTermDebtTotal 968188000.00
nonCurrentLiabilitiesOther 4696000.00
nonCurrentLiabilitiesTotal 1043313000.00
capitalSurpluse 1553846000.00
liabilitiesAndStockholdersEquity 2321240000.00
cashAndShortTermInvestments 953845000.00
propertyPlantAndEquipmentNet 166617000.00
netWorkingCapital 459705000.00
netInvestedCapital 1574325000.00
commonStockSharesOutstanding 120164000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2249062000.00
intangibleAssets 22917000.00
otherCurrentAssets 111738000.00
totalLiab 1784935000.00
totalStockholderEquity 464127000.00
deferredLongTermLiab 65605000.00
otherCurrentLiab 132229000.00
commonStock 1197000.00
capitalStock 1197000.00
retainedEarnings -1023971000.00
otherLiab 9315000.00
goodWill 169662000.00
otherAssets 90864000.00
cash 422810000.00
cashAndEquivalents 188187000.00
totalCurrentLiabilities 748328000.00
currentDeferredRevenue 438779000.00
netDebt 760795000.00
shortTermDebt 156313000.00
shortLongTermDebt 136011000.00
shortLongTermDebtTotal 1183605000.00
otherStockholderEquity 1492117000.00
propertyPlantEquipment 169431000.00
totalCurrentAssets 1255894000.00
longTermInvestments 540294000.00
netTangibleAssets 271548000.00
shortTermInvestments 515562000.00
netReceivables 205784000.00
longTermDebt 957172000.00
accountsPayable 21007000.00
accumulatedOtherComprehensiveIncome -5216000.00
commonStockTotalEquity 1197000.00
retainedEarningsTotalEquity -1023971000.00
nonCurrrentAssetsOther 90864000.00
nonCurrentAssetsTotal 993168000.00
capitalLeaseObligations 90422000.00
longTermDebtTotal 957172000.00
nonCurrentLiabilitiesOther 5631000.00
nonCurrentLiabilitiesTotal 1036607000.00
capitalSurpluse 1492117000.00
liabilitiesAndStockholdersEquity 2249062000.00
cashAndShortTermInvestments 938372000.00
propertyPlantAndEquipmentGross 169431000.00
propertyPlantAndEquipmentNet 169431000.00
netWorkingCapital 507566000.00
netInvestedCapital 1557310000.00
commonStockSharesOutstanding 119050000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2175108000.00
intangibleAssets 24695000.00
otherCurrentAssets 106148000.00
totalLiab 1744865000.00
totalStockholderEquity 430243000.00
deferredLongTermLiab 55946000.00
otherCurrentLiab 135865000.00
commonStock 1183000.00
retainedEarnings -965625000.00
otherLiab 10897000.00
goodWill 169662000.00
otherAssets 81232000.00
cash 378363000.00
totalCurrentLiabilities 709525000.00
currentDeferredRevenue 393457000.00
netDebt 805001000.00
shortTermDebt 158921000.00
shortLongTermDebt 134187000.00
shortLongTermDebtTotal 1183364000.00
otherStockholderEquity 1399014000.00
propertyPlantEquipment 94611000.00
totalCurrentAssets 1238660000.00
longTermInvestments 485285000.00
netTangibleAssets 235886000.00
shortTermInvestments 575993000.00
netReceivables 178156000.00
longTermDebt 946302000.00
accountsPayable 21282000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 1183000.00
retainedEarningsTotalEquity -965625000.00
nonCurrrentAssetsOther 81232000.00
nonCurrentAssetsTotal 936448000.00
capitalLeaseObligations 102875000.00
longTermDebtTotal 946302000.00
nonCurrentLiabilitiesOther 89038000.00
nonCurrentLiabilitiesTotal 1035340000.00
capitalSurpluse 1399014000.00
liabilitiesAndStockholdersEquity 2175108000.00
cashAndShortTermInvestments 954356000.00
propertyPlantAndEquipmentGross 175574000.00
propertyPlantAndEquipmentNet 175574000.00
netWorkingCapital 529135000.00
netInvestedCapital 1510732000.00
commonStockSharesOutstanding 117912000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2157279000.00
intangibleAssets 196218000.00
otherCurrentAssets 105707000.00
totalLiab 1725448000.00
totalStockholderEquity 431831000.00
deferredLongTermLiab 52731000.00
otherCurrentLiab 142358000.00
commonStock 1174000.00
retainedEarnings -916883000.00
otherLiab 11955000.00
goodWill 169662000.00
otherAssets 25287000.00
cash 405430000.00
totalCurrentLiabilities 692642000.00
currentDeferredRevenue 378935000.00
netDebt 686067000.00
shortTermDebt 155921000.00
shortLongTermDebt 132388000.00
shortLongTermDebtTotal 1091497000.00
otherStockholderEquity 1344337000.00
propertyPlantEquipment 94208000.00
totalCurrentAssets 1275973000.00
longTermInvestments 428678000.00
netTangibleAssets 235613000.00
shortTermInvestments 565593000.00
netReceivables 199243000.00
longTermDebt 935576000.00
accountsPayable 15428000.00
accumulatedOtherComprehensiveIncome 3203000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity -916883000.00
nonCurrrentAssetsOther 78189000.00
nonCurrentAssetsTotal 881306000.00
capitalLeaseObligations 108808000.00
longTermDebtTotal 935576000.00
nonCurrentLiabilitiesOther 97230000.00
nonCurrentLiabilitiesTotal 1032806000.00
capitalSurpluse 1344337000.00
liabilitiesAndStockholdersEquity 2157279000.00
cashAndShortTermInvestments 971023000.00
propertyPlantAndEquipmentGross 178221000.00
propertyPlantAndEquipmentNet 178221000.00
netWorkingCapital 583331000.00
netInvestedCapital 1499795000.00
commonStockSharesOutstanding 116986000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2054239000.00
intangibleAssets 29945000.00
otherCurrentAssets 94769000.00
totalLiab 1624120000.00
totalStockholderEquity 430119000.00
deferredLongTermLiab 42256000.00
otherCurrentLiab 122899000.00
commonStock 1164000.00
retainedEarnings -846847000.00
otherLiab 7789000.00
goodWill 169662000.00
otherAssets 66987000.00
cash 383318000.00
totalCurrentLiabilities 610817000.00
currentDeferredRevenue 324766000.00
netDebt 694604000.00
shortTermDebt 152915000.00
shortLongTermDebt 130615000.00
shortLongTermDebtTotal 1077922000.00
otherStockholderEquity 1273242000.00
propertyPlantEquipment 102098000.00
totalCurrentAssets 1188929000.00
longTermInvestments 407141000.00
netTangibleAssets 230512000.00
shortTermInvestments 559682000.00
netReceivables 151160000.00
longTermDebt 925007000.00
accountsPayable 10237000.00
accumulatedOtherComprehensiveIncome 2560000.00
commonStockTotalEquity 1164000.00
retainedEarningsTotalEquity -846847000.00
nonCurrrentAssetsOther 66987000.00
nonCurrentAssetsTotal 865310000.00
capitalLeaseObligations 102807000.00
longTermDebtTotal 925007000.00
nonCurrentLiabilitiesOther 88296000.00
nonCurrentLiabilitiesTotal 1013303000.00
capitalSurpluse 1273242000.00
liabilitiesAndStockholdersEquity 2054239000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 191575000.00
propertyPlantAndEquipmentNet 191575000.00
netWorkingCapital 578112000.00
netInvestedCapital 1485741000.00
commonStockSharesOutstanding 115809000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1996018000.00
intangibleAssets 32142000.00
otherCurrentAssets 91149000.00
totalLiab 1585709000.00
totalStockholderEquity 410309000.00
deferredLongTermLiab 38192000.00
otherCurrentLiab 100174000.00
commonStock 1151000.00
retainedEarnings -806145000.00
otherLiab 7394000.00
goodWill 169662000.00
otherAssets 62777000.00
cash 700457000.00
totalCurrentLiabilities 451455000.00
currentDeferredRevenue 314179000.00
netDebt 366217000.00
shortTermDebt 23309000.00
shortLongTermDebtTotal 1066674000.00
otherStockholderEquity 1212469000.00
propertyPlantEquipment 102601000.00
totalCurrentAssets 1231452000.00
longTermInvestments 303861000.00
netTangibleAssets 208505000.00
shortTermInvestments 296829000.00
netReceivables 143017000.00
longTermDebt 1043365000.00
accountsPayable 13793000.00
accumulatedOtherComprehensiveIncome 2834000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity -806145000.00
nonCurrrentAssetsOther 62777000.00
nonCurrentAssetsTotal 764566000.00
capitalLeaseObligations 106804000.00
longTermDebtTotal 1043365000.00
nonCurrentLiabilitiesOther 90889000.00
nonCurrentLiabilitiesTotal 1134254000.00
capitalSurpluse 1212469000.00
liabilitiesAndStockholdersEquity 1996018000.00
cashAndShortTermInvestments 997286000.00
propertyPlantAndEquipmentGross 196124000.00
propertyPlantAndEquipmentNet 196124000.00
netWorkingCapital 779997000.00
netInvestedCapital 1453674000.00
commonStockSharesOutstanding 114600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1488790000.00
intangibleAssets 34431000.00
otherCurrentAssets 84000000.00
totalLiab 1038847000.00
totalStockholderEquity 449943000.00
deferredLongTermLiab 36520000.00
otherCurrentLiab 104625000.00
commonStock 1139000.00
retainedEarnings -741565000.00
otherLiab 8791000.00
goodWill 169662000.00
otherAssets 63160000.00
cash 199092000.00
totalCurrentLiabilities 453507000.00
currentDeferredRevenue 301402000.00
netDebt 312175000.00
shortTermDebt 21253000.00
shortLongTermDebtTotal 511267000.00
otherStockholderEquity 1200521000.00
propertyPlantEquipment 103017000.00
totalCurrentAssets 653122000.00
longTermInvestments 369091000.00
netTangibleAssets 245850000.00
shortTermInvestments 269003000.00
netReceivables 101027000.00
longTermDebt 490014000.00
accountsPayable 26227000.00
accumulatedOtherComprehensiveIncome -10152000.00
commonStockTotalEquity 1139000.00
retainedEarningsTotalEquity -741565000.00
nonCurrrentAssetsOther 63160000.00
nonCurrentAssetsTotal 835668000.00
capitalLeaseObligations 107788000.00
longTermDebtTotal 490014000.00
nonCurrentLiabilitiesOther 95326000.00
nonCurrentLiabilitiesTotal 585340000.00
capitalSurpluse 1200521000.00
liabilitiesAndStockholdersEquity 1488790000.00
cashAndShortTermInvestments 468095000.00
propertyPlantAndEquipmentGross 199324000.00
propertyPlantAndEquipmentNet 199324000.00
netWorkingCapital 199615000.00
netInvestedCapital 939957000.00
commonStockSharesOutstanding 113538000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1514589000.00
intangibleAssets 37236000.00
otherCurrentAssets 81466000.00
totalLiab 1056605000.00
totalStockholderEquity 457984000.00
deferredLongTermLiab 35230000.00
otherCurrentLiab 97859000.00
commonStock 1130000.00
retainedEarnings -698781000.00
otherLiab 10982000.00
goodWill 169647000.00
otherAssets 49862000.00
cash 196591000.00
totalCurrentLiabilities 478681000.00
currentDeferredRevenue 320642000.00
netDebt 308677000.00
shortTermDebt 21804000.00
shortLongTermDebtTotal 505268000.00
otherStockholderEquity 1155044000.00
propertyPlantEquipment 102090000.00
totalCurrentAssets 692823000.00
longTermInvestments 361948000.00
netTangibleAssets 251101000.00
shortTermInvestments 286958000.00
netReceivables 127808000.00
longTermDebt 483464000.00
accountsPayable 38376000.00
accumulatedOtherComprehensiveIncome 591000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity -698781000.00
nonCurrrentAssetsOther 60862000.00
nonCurrentAssetsTotal 821766000.00
capitalLeaseObligations 105282000.00
longTermDebtTotal 483464000.00
nonCurrentLiabilitiesOther 94460000.00
nonCurrentLiabilitiesTotal 577924000.00
capitalSurpluse 1155044000.00
liabilitiesAndStockholdersEquity 1514589000.00
cashAndShortTermInvestments 483549000.00
propertyPlantAndEquipmentGross 192073000.00
propertyPlantAndEquipmentNet 192073000.00
commonStockSharesOutstanding 112496000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1459458000.00
intangibleAssets 40042000.00
otherCurrentAssets 80530000.00
totalLiab 1022269000.00
totalStockholderEquity 437189000.00
deferredLongTermLiab 32516000.00
otherCurrentLiab 95075000.00
commonStock 1119000.00
retainedEarnings -662613000.00
otherLiab 7372000.00
goodWill 169474000.00
otherAssets 58758000.00
cash 190892000.00
totalCurrentLiabilities 449964000.00
currentDeferredRevenue 290285000.00
netDebt 307513000.00
shortTermDebt 21398000.00
shortLongTermDebtTotal 498405000.00
otherStockholderEquity 1099730000.00
propertyPlantEquipment 94851000.00
totalCurrentAssets 616708000.00
longTermInvestments 384527000.00
netTangibleAssets 227673000.00
shortTermInvestments 243846000.00
netReceivables 101440000.00
longTermDebt 477007000.00
accountsPayable 43206000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 1119000.00
retainedEarningsTotalEquity -662613000.00
nonCurrrentAssetsOther 58758000.00
nonCurrentAssetsTotal 842750000.00
capitalLeaseObligations 109324000.00
longTermDebtTotal 477007000.00
nonCurrentLiabilitiesOther 95298000.00
nonCurrentLiabilitiesTotal 572305000.00
capitalSurpluse 1099730000.00
liabilitiesAndStockholdersEquity 1459458000.00
cashAndShortTermInvestments 434738000.00
propertyPlantAndEquipmentGross 189949000.00
propertyPlantAndEquipmentNet 189949000.00
commonStockSharesOutstanding 111261000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1438997000.00
intangibleAssets 42847000.00
otherCurrentAssets 75956000.00
totalLiab 1012020000.00
totalStockholderEquity 426977000.00
deferredLongTermLiab 31805000.00
otherCurrentLiab 88553000.00
commonStock 1106000.00
retainedEarnings -628389000.00
otherLiab 6743000.00
goodWill 169589000.00
otherAssets 56184000.00
cash 171218000.00
totalCurrentLiabilities 907417000.00
currentDeferredRevenue 286552000.00
netDebt 420067000.00
shortTermDebt 493425000.00
shortLongTermDebt 470641000.00
shortLongTermDebtTotal 591285000.00
otherStockholderEquity 1053488000.00
propertyPlantEquipment 87520000.00
totalCurrentAssets 608910000.00
longTermInvestments 371245000.00
netTangibleAssets 214541000.00
shortTermInvestments 255930000.00
netReceivables 105806000.00
accountsPayable 38887000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 1106000.00
retainedEarningsTotalEquity -628389000.00
nonCurrrentAssetsOther 56184000.00
nonCurrentAssetsTotal 830087000.00
capitalLeaseObligations 120644000.00
nonCurrentLiabilitiesOther 104603000.00
nonCurrentLiabilitiesTotal 104603000.00
capitalSurpluse 1053488000.00
liabilitiesAndStockholdersEquity 1438997000.00
cashAndShortTermInvestments 427148000.00
propertyPlantAndEquipmentGross 190222000.00
propertyPlantAndEquipmentNet 190222000.00
commonStockSharesOutstanding 109986000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1372678000.00
intangibleAssets 32549000.00
otherCurrentAssets 65511000.00
totalLiab 953733000.00
totalStockholderEquity 418945000.00
deferredLongTermLiab 28312000.00
otherCurrentLiab 83111000.00
commonStock 1092000.00
retainedEarnings -573848000.00
otherLiab 4724000.00
goodWill 111520000.00
otherAssets 52141000.00
cash 142418000.00
totalCurrentLiabilities 389702000.00
currentDeferredRevenue 257731000.00
netDebt 341348000.00
shortTermDebt 19402000.00
shortLongTermDebt 19402000.00
shortLongTermDebtTotal 483766000.00
otherStockholderEquity 994031000.00
propertyPlantEquipment 75619000.00
totalCurrentAssets 600335000.00
longTermInvestments 401079000.00
netTangibleAssets 274876000.00
shortTermInvestments 301941000.00
netReceivables 90465000.00
longTermDebt 464364000.00
accountsPayable 29458000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity -573848000.00
nonCurrrentAssetsOther 52141000.00
nonCurrentAssetsTotal 772343000.00
capitalLeaseObligations 114345000.00
longTermDebtTotal 464364000.00
nonCurrentLiabilitiesOther 99667000.00
nonCurrentLiabilitiesTotal 564031000.00
capitalSurpluse 994031000.00
liabilitiesAndStockholdersEquity 1372678000.00
cashAndShortTermInvestments 444359000.00
propertyPlantAndEquipmentGross 175054000.00
propertyPlantAndEquipmentNet 175054000.00
commonStockSharesOutstanding 108630000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1237879000.00
intangibleAssets 34743000.00
otherCurrentAssets 60585000.00
totalLiab 820958000.00
totalStockholderEquity 416921000.00
deferredLongTermLiab 26914000.00
otherCurrentLiab 80700000.00
commonStock 1080000.00
retainedEarnings -529128000.00
otherLiab 20019000.00
goodWill 111584000.00
otherAssets 39631000.00
cash 126518000.00
totalCurrentLiabilities 342763000.00
currentDeferredRevenue 245243000.00
netDebt 331658000.00
shortLongTermDebtTotal 458176000.00
otherStockholderEquity 950693000.00
propertyPlantEquipment 75654000.00
totalCurrentAssets 572596000.00
longTermInvestments 393671000.00
netTangibleAssets 270594000.00
shortTermInvestments 300213000.00
netReceivables 85280000.00
longTermDebt 458176000.00
accountsPayable 16820000.00
accumulatedOtherComprehensiveIncome -5724000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity -529128000.00
nonCurrrentAssetsOther 49631000.00
nonCurrentAssetsTotal 665283000.00
longTermDebtTotal 458176000.00
nonCurrentLiabilitiesOther 20019000.00
nonCurrentLiabilitiesTotal 478195000.00
capitalSurpluse 950693000.00
liabilitiesAndStockholdersEquity 1237879000.00
cashAndShortTermInvestments 426731000.00
propertyPlantAndEquipmentGross 75654000.00
propertyPlantAndEquipmentNet 75654000.00
commonStockSharesOutstanding 107387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1204064000.00
intangibleAssets 36661000.00
otherCurrentAssets 55470000.00
totalLiab 799287000.00
totalStockholderEquity 404777000.00
deferredLongTermLiab 22175000.00
otherCurrentLiab 77857000.00
commonStock 1066000.00
retainedEarnings -495878000.00
otherLiab 17149000.00
goodWill 112225000.00
otherAssets 33332000.00
cash 157158000.00
totalCurrentLiabilities 330063000.00
currentDeferredRevenue 222936000.00
netDebt 294917000.00
shortLongTermDebtTotal 452075000.00
otherStockholderEquity 905386000.00
propertyPlantEquipment 72335000.00
totalCurrentAssets 589161000.00
longTermInvestments 360350000.00
netTangibleAssets 255891000.00
shortTermInvestments 293598000.00
netReceivables 82935000.00
longTermDebt 452075000.00
inventory 0.00
accountsPayable 29270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33332000.00
nonCurrentAssetsTotal 614903000.00
longTermDebtTotal 452075000.00
nonCurrentLiabilitiesOther 17149000.00
nonCurrentLiabilitiesTotal 469224000.00
capitalSurpluse 905386000.00
liabilitiesAndStockholdersEquity 1204064000.00
cashAndShortTermInvestments 450756000.00
propertyPlantAndEquipmentGross 72335000.00
propertyPlantAndEquipmentNet 72335000.00
commonStockSharesOutstanding 106143000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1159085000.00
intangibleAssets 6516000.00
otherCurrentAssets 50505000.00
totalLiab 754219000.00
totalStockholderEquity 404866000.00
deferredLongTermLiab 20250000.00
otherCurrentLiab 73093000.00
commonStock 1056000.00
retainedEarnings -461734000.00
otherLiab 14381000.00
goodWill 59131000.00
otherAssets 31063000.00
cash 492752000.00
totalCurrentLiabilities 293778000.00
currentDeferredRevenue 206456000.00
netDebt -46692000.00
shortTermDebt 446060000.00
shortLongTermDebt 446060000.00
shortLongTermDebtTotal 446060000.00
otherStockholderEquity 871343000.00
propertyPlantEquipment 69426000.00
totalCurrentAssets 804179000.00
longTermInvestments 188770000.00
netTangibleAssets 339219000.00
shortTermInvestments 191503000.00
netReceivables 69419000.00
longTermDebt 446060000.00
inventory 0.00
accountsPayable 14229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31063000.00
nonCurrentAssetsTotal 354906000.00
longTermDebtTotal 446060000.00
nonCurrentLiabilitiesOther 14381000.00
nonCurrentLiabilitiesTotal 460441000.00
capitalSurpluse 871343000.00
liabilitiesAndStockholdersEquity 1159085000.00
cashAndShortTermInvestments 684255000.00
propertyPlantAndEquipmentGross 69426000.00
propertyPlantAndEquipmentNet 69426000.00
commonStockSharesOutstanding 105000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1112523000.00
intangibleAssets 7185000.00
otherCurrentAssets 46422000.00
totalLiab 711870000.00
totalStockholderEquity 400653000.00
deferredLongTermLiab 16851000.00
otherCurrentLiab 70775000.00
commonStock 1042000.00
retainedEarnings -427368000.00
otherLiab 10620000.00
goodWill 59131000.00
otherAssets 26313000.00
cash 609229000.00
totalCurrentLiabilities 261297000.00
currentDeferredRevenue 183936000.00
netDebt -169276000.00
shortTermDebt 439953000.00
shortLongTermDebt 439953000.00
shortLongTermDebtTotal 439953000.00
otherStockholderEquity 830741000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 837140000.00
longTermInvestments 121754000.00
netTangibleAssets 334337000.00
shortTermInvestments 128751000.00
netReceivables 52738000.00
longTermDebt 439953000.00
inventory 0.00
accountsPayable 6586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26313000.00
nonCurrentAssetsTotal 275383000.00
longTermDebtTotal 439953000.00
nonCurrentLiabilitiesOther 10620000.00
nonCurrentLiabilitiesTotal 450573000.00
capitalSurpluse 830741000.00
liabilitiesAndStockholdersEquity 1112523000.00
cashAndShortTermInvestments 737980000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 103692000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 560204000.00
intangibleAssets 7903000.00
otherCurrentAssets 24165000.00
totalLiab 238563000.00
totalStockholderEquity 321641000.00
deferredLongTermLiab 1213000.00
otherCurrentLiab 50893000.00
commonStock 1031000.00
retainedEarnings -430586000.00
otherLiab 7839000.00
goodWill 59131000.00
otherAssets 172840000.00
cash 109370000.00
totalCurrentLiabilities 230724000.00
currentDeferredRevenue 174524000.00
netDebt -109370000.00
otherStockholderEquity 753568000.00
propertyPlantEquipment 59157000.00
totalCurrentAssets 328207000.00
longTermInvestments 97447000.00
netTangibleAssets 254607000.00
shortTermInvestments 137576000.00
netReceivables 57096000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8359000.00
nonCurrentAssetsTotal 231997000.00
nonCurrentLiabilitiesOther 6626000.00
nonCurrentLiabilitiesTotal 7839000.00
capitalSurpluse 753568000.00
liabilitiesAndStockholdersEquity 560204000.00
cashAndShortTermInvestments 246946000.00
propertyPlantAndEquipmentGross 59157000.00
propertyPlantAndEquipmentNet 59157000.00
commonStockSharesOutstanding 102044000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 529337000.00
intangibleAssets 8648000.00
otherCurrentAssets 24318000.00
totalLiab 223167000.00
totalStockholderEquity 306170000.00
deferredLongTermLiab 1727000.00
otherCurrentLiab 47913000.00
commonStock 1010000.00
retainedEarnings -403936000.00
otherLiab 9879000.00
goodWill 59131000.00
otherAssets 167392000.00
cash 92603000.00
totalCurrentLiabilities 213288000.00
currentDeferredRevenue 154163000.00
netDebt -92603000.00
otherStockholderEquity 711301000.00
propertyPlantEquipment 59600000.00
totalCurrentAssets 302345000.00
longTermInvestments 90263000.00
netTangibleAssets 238391000.00
shortTermInvestments 133959000.00
netReceivables 51465000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9350000.00
nonCurrentAssetsTotal 226992000.00
nonCurrentLiabilitiesOther 8152000.00
nonCurrentLiabilitiesTotal 9879000.00
capitalSurpluse 711301000.00
liabilitiesAndStockholdersEquity 529337000.00
cashAndShortTermInvestments 226562000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 100659000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 509642000.00
intangibleAssets 9631000.00
otherCurrentAssets 21141000.00
totalLiab 201673000.00
totalStockholderEquity 307969000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 41917000.00
commonStock 1007000.00
retainedEarnings -376248000.00
otherLiab 10250000.00
goodWill 59131000.00
otherAssets 145173000.00
cash 102775000.00
totalCurrentLiabilities 191423000.00
currentDeferredRevenue 141345000.00
netDebt -102775000.00
otherStockholderEquity 685684000.00
propertyPlantEquipment 61753000.00
totalCurrentAssets 302716000.00
longTermInvestments 68502000.00
netTangibleAssets 239207000.00
shortTermInvestments 137489000.00
netReceivables 41311000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376248000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 206926000.00
nonCurrentLiabilitiesOther 8477000.00
nonCurrentLiabilitiesTotal 10250000.00
capitalSurpluse 686336000.00
liabilitiesAndStockholdersEquity 509642000.00
cashAndShortTermInvestments 240264000.00
propertyPlantAndEquipmentGross 61753000.00
propertyPlantAndEquipmentNet 61753000.00
commonStockSharesOutstanding 99506000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 491028000.00
intangibleAssets 7055000.00
otherCurrentAssets 17982000.00
totalLiab 185631000.00
totalStockholderEquity 305397000.00
deferredLongTermLiab 1989000.00
otherCurrentLiab 40112000.00
commonStock 991000.00
retainedEarnings -346942000.00
otherLiab 9500000.00
goodWill 45644000.00
otherAssets 125401000.00
cash 109258000.00
totalCurrentLiabilities 176131000.00
currentDeferredRevenue 130129000.00
netDebt -109258000.00
otherStockholderEquity 655140000.00
propertyPlantEquipment 60842000.00
totalCurrentAssets 304785000.00
longTermInvestments 68320000.00
netTangibleAssets 252698000.00
shortTermInvestments 138440000.00
netReceivables 39105000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346942000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 186243000.00
nonCurrentLiabilitiesOther 7511000.00
nonCurrentLiabilitiesTotal 9500000.00
capitalSurpluse 655792000.00
liabilitiesAndStockholdersEquity 491028000.00
cashAndShortTermInvestments 247698000.00
propertyPlantAndEquipmentGross 60842000.00
propertyPlantAndEquipmentNet 60842000.00
commonStockSharesOutstanding 97475000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 475285000.00
intangibleAssets 7949000.00
otherCurrentAssets 17608000.00
totalLiab 175857000.00
totalStockholderEquity 299428000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 39387000.00
commonStock 971000.00
retainedEarnings -319720000.00
otherLiab 8639000.00
goodWill 45347000.00
otherAssets 132736000.00
cash 93677000.00
totalCurrentLiabilities 167218000.00
currentDeferredRevenue 123276000.00
netDebt -93677000.00
otherStockholderEquity 623374000.00
propertyPlantEquipment 62731000.00
totalCurrentAssets 279818000.00
longTermInvestments 75168000.00
netTangibleAssets 246132000.00
shortTermInvestments 131190000.00
netReceivables 37343000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319720000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 4272000.00
nonCurrentAssetsTotal 195467000.00
nonCurrentLiabilitiesOther 7382000.00
nonCurrentLiabilitiesTotal 8639000.00
capitalSurpluse 624026000.00
liabilitiesAndStockholdersEquity 475285000.00
cashAndShortTermInvestments 224867000.00
propertyPlantAndEquipmentGross 62731000.00
propertyPlantAndEquipmentNet 62731000.00
commonStockSharesOutstanding 95793000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 456427000.00
intangibleAssets 8977000.00
otherCurrentAssets 19437000.00
totalLiab 157893000.00
totalStockholderEquity 298534000.00
deferredLongTermLiab 1538000.00
otherCurrentLiab 30768000.00
commonStock 953000.00
retainedEarnings -295172000.00
otherLiab 11460000.00
goodWill 45871000.00
otherAssets 130491000.00
cash 77589000.00
totalCurrentLiabilities 146433000.00
currentDeferredRevenue 110174000.00
netDebt -77589000.00
otherStockholderEquity 594483000.00
propertyPlantEquipment 57507000.00
totalCurrentAssets 268429000.00
longTermInvestments 71139000.00
netTangibleAssets 243686000.00
shortTermInvestments 133758000.00
netReceivables 37645000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295172000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 187998000.00
nonCurrentLiabilitiesOther 9922000.00
nonCurrentLiabilitiesTotal 11460000.00
capitalSurpluse 595135000.00
liabilitiesAndStockholdersEquity 456427000.00
cashAndShortTermInvestments 211347000.00
propertyPlantAndEquipmentGross 57507000.00
propertyPlantAndEquipmentNet 57507000.00
commonStockSharesOutstanding 94085000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 439941000.00
intangibleAssets 9955000.00
otherCurrentAssets 19645000.00
totalLiab 147224000.00
totalStockholderEquity 292717000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 27145000.00
commonStock 937000.00
retainedEarnings -269345000.00
otherLiab 12556000.00
goodWill 45993000.00
otherAssets 111730000.00
cash 118036000.00
totalCurrentLiabilities 134668000.00
currentDeferredRevenue 101042000.00
netDebt -118036000.00
otherStockholderEquity 562948000.00
propertyPlantEquipment 55734000.00
totalCurrentAssets 272477000.00
longTermInvestments 51625000.00
netTangibleAssets 236769000.00
shortTermInvestments 106130000.00
netReceivables 28666000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269345000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 167464000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 12556000.00
capitalSurpluse 563600000.00
liabilitiesAndStockholdersEquity 439941000.00
cashAndShortTermInvestments 224166000.00
propertyPlantAndEquipmentGross 55734000.00
propertyPlantAndEquipmentNet 55734000.00
commonStockSharesOutstanding 92174000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 425682000.00
intangibleAssets 10904000.00
otherCurrentAssets 11984000.00
totalLiab 135831000.00
totalStockholderEquity 289851000.00
deferredLongTermLiab 1434000.00
otherCurrentLiab 26819000.00
commonStock 917000.00
retainedEarnings -243092000.00
otherLiab 11964000.00
goodWill 45842000.00
otherAssets 79739000.00
cash 217791000.00
totalCurrentLiabilities 123867000.00
currentDeferredRevenue 90551000.00
netDebt -217791000.00
otherStockholderEquity 530779000.00
propertyPlantEquipment 55543000.00
totalCurrentAssets 290400000.00
longTermInvestments 18387000.00
netTangibleAssets 233105000.00
shortTermInvestments 36531000.00
netReceivables 24094000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243092000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 4606000.00
nonCurrentAssetsTotal 135282000.00
nonCurrentLiabilitiesOther 10530000.00
nonCurrentLiabilitiesTotal 11964000.00
capitalSurpluse 531431000.00
liabilitiesAndStockholdersEquity 425682000.00
cashAndShortTermInvestments 254322000.00
propertyPlantAndEquipmentGross 55543000.00
propertyPlantAndEquipmentNet 55543000.00
commonStockSharesOutstanding 90519000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 422686000.00
intangibleAssets 11704000.00
otherCurrentAssets 11423000.00
totalLiab 129396000.00
totalStockholderEquity 293290000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 23857000.00
commonStock 905000.00
retainedEarnings -215921000.00
otherLiab 11997000.00
goodWill 45346000.00
otherAssets 82915000.00
cash 216226000.00
totalCurrentLiabilities 117399000.00
currentDeferredRevenue 84210000.00
netDebt -216226000.00
otherStockholderEquity 510531000.00
propertyPlantEquipment 56540000.00
totalCurrentAssets 283231000.00
longTermInvestments 22336000.00
netTangibleAssets 236240000.00
shortTermInvestments 29414000.00
netReceivables 26168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215921000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 139455000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 11997000.00
capitalSurpluse 511183000.00
liabilitiesAndStockholdersEquity 422686000.00
cashAndShortTermInvestments 245640000.00
propertyPlantAndEquipmentGross 56541000.00
propertyPlantAndEquipmentNet 56541000.00
commonStockSharesOutstanding 89073000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 404256000.00
intangibleAssets 3318000.00
otherCurrentAssets 9904000.00
totalLiab 111625000.00
totalStockholderEquity 292631000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 22317000.00
commonStock 887000.00
retainedEarnings -191443000.00
otherLiab 10623000.00
goodWill 8570000.00
otherAssets 36851000.00
cash 255386000.00
totalCurrentLiabilities 101002000.00
currentDeferredRevenue 74295000.00
netDebt -255386000.00
otherStockholderEquity 484765000.00
propertyPlantEquipment 52747000.00
totalCurrentAssets 314658000.00
longTermInvestments 22513000.00
netTangibleAssets 280743000.00
shortTermInvestments 25247000.00
netReceivables 24121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191443000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 2450000.00
nonCurrentAssetsTotal 89598000.00
nonCurrentLiabilitiesOther 8966000.00
nonCurrentLiabilitiesTotal 10623000.00
capitalSurpluse 485417000.00
liabilitiesAndStockholdersEquity 404256000.00
cashAndShortTermInvestments 280633000.00
propertyPlantAndEquipmentGross 52747000.00
propertyPlantAndEquipmentNet 52747000.00
commonStockSharesOutstanding 87777000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 393423000.00
intangibleAssets 3952000.00
otherCurrentAssets 8731000.00
totalLiab 96593000.00
totalStockholderEquity 296830000.00
deferredLongTermLiab 715000.00
otherCurrentLiab 17643000.00
commonStock 880000.00
retainedEarnings -172519000.00
otherLiab 10703000.00
goodWill 9076000.00
otherAssets 38130000.00
cash 255669000.00
totalCurrentLiabilities 85890000.00
currentDeferredRevenue 64168000.00
netDebt -255669000.00
otherStockholderEquity 469203000.00
propertyPlantEquipment 45621000.00
totalCurrentAssets 309672000.00
longTermInvestments 22820000.00
netTangibleAssets 283802000.00
shortTermInvestments 30672000.00
netReceivables 14600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172519000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 2282000.00
nonCurrentAssetsTotal 83751000.00
nonCurrentLiabilitiesOther 9988000.00
nonCurrentLiabilitiesTotal 10703000.00
capitalSurpluse 469855000.00
liabilitiesAndStockholdersEquity 393423000.00
cashAndShortTermInvestments 286341000.00
propertyPlantAndEquipmentGross 45621000.00
propertyPlantAndEquipmentNet 45621000.00
commonStockSharesOutstanding 86390000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 393143000.00
intangibleAssets 4321000.00
otherCurrentAssets 6047000.00
totalLiab 94874000.00
totalStockholderEquity 298269000.00
deferredLongTermLiab 629000.00
otherCurrentLiab 20263000.00
commonStock 859000.00
retainedEarnings -151037000.00
otherLiab 9743000.00
goodWill 8934000.00
otherAssets 22667000.00
cash 264222000.00
totalCurrentLiabilities 81992000.00
currentDeferredRevenue 54891000.00
netDebt -258023000.00
shortTermDebt 3060000.00
shortLongTermDebtTotal 6199000.00
otherStockholderEquity 449375000.00
propertyPlantEquipment 43351000.00
totalCurrentAssets 327125000.00
longTermInvestments 7501000.00
netTangibleAssets 285014000.00
shortTermInvestments 44855000.00
netReceivables 12001000.00
longTermDebt 3139000.00
inventory 0.00
accountsPayable 3778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151037000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1911000.00
nonCurrentAssetsTotal 66018000.00
longTermDebtTotal 3139000.00
nonCurrentLiabilitiesOther 9114000.00
nonCurrentLiabilitiesTotal 12882000.00
capitalSurpluse 450027000.00
liabilitiesAndStockholdersEquity 393143000.00
cashAndShortTermInvestments 309077000.00
propertyPlantAndEquipmentGross 43351000.00
propertyPlantAndEquipmentNet 43351000.00
commonStockSharesOutstanding 76338000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 205788000.00
intangibleAssets 4912000.00
otherCurrentAssets 5013000.00
totalLiab 92082000.00
totalStockholderEquity 113706000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 19427000.00
commonStock 755000.00
retainedEarnings -131869000.00
otherLiab 10022000.00
goodWill 9240000.00
otherAssets 24888000.00
cash 80265000.00
totalCurrentLiabilities 78149000.00
currentDeferredRevenue 50908000.00
netDebt -73303000.00
shortTermDebt 3051000.00
shortLongTermDebt 3041000.00
shortLongTermDebtTotal 6962000.00
otherStockholderEquity 245348000.00
propertyPlantEquipment 41895000.00
totalCurrentAssets 139005000.00
longTermInvestments 9205000.00
netTangibleAssets 99554000.00
shortTermInvestments 42204000.00
netReceivables 11523000.00
longTermDebt 3911000.00
inventory 0.00
accountsPayable 4763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131869000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 66783000.00
longTermDebtTotal 3911000.00
nonCurrentLiabilitiesOther 9199000.00
nonCurrentLiabilitiesTotal 13933000.00
capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 205788000.00
cashAndShortTermInvestments 122469000.00
propertyPlantAndEquipmentGross 41895000.00
propertyPlantAndEquipmentNet 41895000.00
commonStockSharesOutstanding 73295000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 203981000.00
intangibleAssets 5569000.00
otherCurrentAssets 5255000.00
totalLiab 89359000.00
totalStockholderEquity 114622000.00
deferredLongTermLiab 1219000.00
otherCurrentLiab 19885000.00
commonStock 721000.00
retainedEarnings -114376000.00
otherLiab 10758000.00
goodWill 9589000.00
otherAssets 34710000.00
cash 80436000.00
totalCurrentLiabilities 73923000.00
currentDeferredRevenue 45412000.00
netDebt -72633000.00
shortTermDebt 3125000.00
shortLongTermDebtTotal 7803000.00
otherStockholderEquity 228316000.00
propertyPlantEquipment 40864000.00
totalCurrentAssets 128407000.00
longTermInvestments 18007000.00
netTangibleAssets 99464000.00
shortTermInvestments 29858000.00
netReceivables 12858000.00
longTermDebt 4678000.00
inventory 0.00
accountsPayable 5501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114376000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 75574000.00
longTermDebtTotal 4678000.00
nonCurrentLiabilitiesOther 9539000.00
nonCurrentLiabilitiesTotal 15436000.00
capitalSurpluse 228968000.00
liabilitiesAndStockholdersEquity 203981000.00
cashAndShortTermInvestments 110294000.00
propertyPlantAndEquipmentGross 40864000.00
propertyPlantAndEquipmentNet 40864000.00
commonStockSharesOutstanding 71732000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 203312000.00
intangibleAssets 6161000.00
otherCurrentAssets 5806000.00
totalLiab 81569000.00
totalStockholderEquity 121743000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 19735000.00
commonStock 715000.00
retainedEarnings -96457000.00
otherLiab 8655000.00
goodWill 9800000.00
otherAssets 20207000.00
cash 120054000.00
totalCurrentLiabilities 67899000.00
currentDeferredRevenue 38526000.00
netDebt -112159000.00
shortTermDebt 2880000.00
shortLongTermDebtTotal 7895000.00
otherStockholderEquity 217163000.00
propertyPlantEquipment 38160000.00
totalCurrentAssets 144945000.00
longTermInvestments 2764000.00
netTangibleAssets 105782000.00
shortTermInvestments 9430000.00
netReceivables 9655000.00
longTermDebt 5015000.00
inventory 0.00
accountsPayable 6758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96457000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 58367000.00
longTermDebtTotal 5015000.00
nonCurrentLiabilitiesOther 8193000.00
nonCurrentLiabilitiesTotal 13670000.00
capitalSurpluse 217815000.00
liabilitiesAndStockholdersEquity 203312000.00
cashAndShortTermInvestments 129484000.00
propertyPlantAndEquipmentGross 38160000.00
propertyPlantAndEquipmentNet 38160000.00
commonStockSharesOutstanding 45760000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 117162000.00
intangibleAssets 16088000.00
otherCurrentAssets 4946000.00
totalLiab 88712000.00
totalStockholderEquity 28450000.00
otherCurrentLiab 16419000.00
commonStock 588000.00
retainedEarnings -78351000.00
otherLiab 4548000.00
goodWill 9373000.00
otherAssets 19460000.00
cash 50855000.00
totalCurrentLiabilities 58218000.00
currentDeferredRevenue 33042000.00
netDebt -22870000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 27985000.00
otherStockholderEquity 106007000.00
propertyPlantEquipment 22257000.00
totalCurrentAssets 75445000.00
shortTermInvestments 10632000.00
netReceivables 9012000.00
longTermDebt 25946000.00
accountsPayable 6718000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 71381000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 41717000.00
nonCurrentLiabilitiesTotal 30494000.00
liabilitiesAndStockholdersEquity 117162000.00
cashAndShortTermInvestments 61487000.00
propertyPlantAndEquipmentGross 22257000.00
propertyPlantAndEquipmentNet 22257000.00
commonStockSharesOutstanding 57202000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 92736000.00
otherCurrentAssets 3008000.00
totalLiab 139012000.00
totalStockholderEquity -46276000.00
otherCurrentLiab 8963000.00
commonStock 229000.00
retainedEarnings -64454000.00
otherLiab 2085000.00
otherAssets 3446000.00
cash 53725000.00
totalCurrentLiabilities 42153000.00
currentDeferredRevenue 28473000.00
netDebt -29601000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 24124000.00
otherStockholderEquity 17939000.00
propertyPlantEquipment 15431000.00
totalCurrentAssets 73859000.00
shortTermInvestments 9889000.00
netReceivables 7237000.00
longTermDebt 23405000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 71369000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 18877000.00
nonCurrentLiabilitiesTotal 96859000.00
liabilitiesAndStockholdersEquity 92736000.00
cashAndShortTermInvestments 63614000.00
propertyPlantAndEquipmentGross 15431000.00
propertyPlantAndEquipmentNet 15431000.00
commonStockSharesOutstanding 57202000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 57202000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 57202000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 57202000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 64058000.00
otherCurrentAssets 2221000.00
totalLiab 22943000.00
totalStockholderEquity 41115000.00
otherCurrentLiab 19775000.00
commonStock 212000.00
otherLiab 1432000.00
otherAssets 925000.00
cash 48688000.00
totalCurrentLiabilities 21137000.00
propertyPlantEquipment 8472000.00
longTermDebt 374000.00
accountsPayable 1025000.00
preferredStockTotalEquity 71320000.00
treasuryStock -652000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2451279000.00
intangibleAssets 20333000.00
otherCurrentAssets 128851000.00
totalLiab 1962061000.00
totalStockholderEquity 489218000.00
deferredLongTermLiab 72553000.00
otherCurrentLiab 188202000.00
commonStock 1215000.00
capitalStock 1215000.00
retainedEarnings -1140243000.00
otherLiab 8160000.00
goodWill 176765000.00
otherAssets 108146000.00
cash 476103000.00
cashAndEquivalents 236553000.00
totalCurrentLiabilities 911339000.00
currentDeferredRevenue 512933000.00
netDebt 727450000.00
shortTermDebt 160991000.00
shortLongTermDebt 139738000.00
shortLongTermDebtTotal 1203553000.00
otherStockholderEquity 1637157000.00
propertyPlantEquipment 167751000.00
totalCurrentAssets 1418632000.00
longTermInvestments 559652000.00
netTangibleAssets 292120000.00
shortTermInvestments 539780000.00
netReceivables 273898000.00
longTermDebt 979350000.00
accountsPayable 49213000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 1215000.00
retainedEarningsTotalEquity -1140243000.00
nonCurrrentAssetsOther 108146000.00
nonCurrentAssetsTotal 1032647000.00
capitalLeaseObligations 84465000.00
longTermDebtTotal 979350000.00
nonCurrentLiabilitiesOther 3883000.00
nonCurrentLiabilitiesTotal 1050722000.00
capitalSurpluse 1637157000.00
liabilitiesAndStockholdersEquity 2451279000.00
cashAndShortTermInvestments 1015883000.00
propertyPlantAndEquipmentNet 167751000.00
netWorkingCapital 507293000.00
netInvestedCapital 1608306000.00
commonStockSharesOutstanding 115240000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2157279000.00
intangibleAssets 196218000.00
otherCurrentAssets 105707000.00
totalLiab 1725448000.00
totalStockholderEquity 431831000.00
deferredLongTermLiab 52731000.00
otherCurrentLiab 142358000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings -916883000.00
otherLiab 11955000.00
goodWill 169662000.00
otherAssets 25287000.00
cash 405430000.00
cashAndEquivalents 210576000.00
totalCurrentLiabilities 692642000.00
currentDeferredRevenue 378935000.00
netDebt 686067000.00
shortTermDebt 155921000.00
shortLongTermDebt 132388000.00
shortLongTermDebtTotal 1091497000.00
otherStockholderEquity 1344337000.00
propertyPlantEquipment 94208000.00
totalCurrentAssets 1275973000.00
longTermInvestments 428678000.00
netTangibleAssets 235613000.00
shortTermInvestments 565593000.00
netReceivables 199243000.00
longTermDebt 935576000.00
accountsPayable 15428000.00
accumulatedOtherComprehensiveIncome 3203000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity -916883000.00
nonCurrrentAssetsOther 78189000.00
nonCurrentAssetsTotal 881306000.00
capitalLeaseObligations 108808000.00
longTermDebtTotal 935576000.00
nonCurrentLiabilitiesOther 97230000.00
nonCurrentLiabilitiesTotal 1032806000.00
capitalSurpluse 1344337000.00
liabilitiesAndStockholdersEquity 2157279000.00
cashAndShortTermInvestments 971023000.00
propertyPlantAndEquipmentGross 178221000.00
propertyPlantAndEquipmentNet 178221000.00
netWorkingCapital 583331000.00
netInvestedCapital 1499795000.00
commonStockSharesOutstanding 115240000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1514589000.00
intangibleAssets 37236000.00
otherCurrentAssets 81466000.00
totalLiab 1056605000.00
totalStockholderEquity 457984000.00
deferredLongTermLiab 35230000.00
otherCurrentLiab 97859000.00
commonStock 1130000.00
capitalStock 1130000.00
retainedEarnings -698781000.00
otherLiab 10982000.00
goodWill 169647000.00
otherAssets 49862000.00
cash 196591000.00
cashAndEquivalents 196591000.00
totalCurrentLiabilities 478681000.00
currentDeferredRevenue 320642000.00
netDebt 308677000.00
shortTermDebt 21804000.00
shortLongTermDebtTotal 505268000.00
otherStockholderEquity 1155044000.00
propertyPlantEquipment 102090000.00
totalCurrentAssets 692823000.00
longTermInvestments 361948000.00
netTangibleAssets 251101000.00
shortTermInvestments 286958000.00
netReceivables 127808000.00
longTermDebt 483464000.00
accountsPayable 38376000.00
accumulatedOtherComprehensiveIncome 591000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity -698781000.00
nonCurrrentAssetsOther 60862000.00
nonCurrentAssetsTotal 821766000.00
capitalLeaseObligations 105282000.00
longTermDebtTotal 483464000.00
nonCurrentLiabilitiesOther 94460000.00
nonCurrentLiabilitiesTotal 577924000.00
capitalSurpluse 1155044000.00
liabilitiesAndStockholdersEquity 1514589000.00
cashAndShortTermInvestments 483549000.00
propertyPlantAndEquipmentGross 192073000.00
propertyPlantAndEquipmentNet 192073000.00
netWorkingCapital 214142000.00
netInvestedCapital 941448000.00
commonStockSharesOutstanding 110606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1237879000.00
intangibleAssets 34743000.00
otherCurrentAssets 60585000.00
totalLiab 820958000.00
totalStockholderEquity 416921000.00
deferredLongTermLiab 26914000.00
otherCurrentLiab 80700000.00
commonStock 1080000.00
capitalStock 1080000.00
retainedEarnings -529128000.00
otherLiab 20019000.00
goodWill 111584000.00
otherAssets 39631000.00
cash 126518000.00
cashAndEquivalents 126518000.00
totalCurrentLiabilities 342763000.00
currentDeferredRevenue 245243000.00
netDebt 331658000.00
shortTermDebt 0.00
shortLongTermDebtTotal 458176000.00
otherStockholderEquity 950693000.00
propertyPlantEquipment 75654000.00
totalCurrentAssets 572596000.00
longTermInvestments 393671000.00
netTangibleAssets 270594000.00
shortTermInvestments 300213000.00
netReceivables 85280000.00
longTermDebt 458176000.00
accountsPayable 16820000.00
accumulatedOtherComprehensiveIncome -5724000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity -529128000.00
nonCurrrentAssetsOther 49631000.00
nonCurrentAssetsTotal 665283000.00
longTermDebtTotal 458176000.00
nonCurrentLiabilitiesOther 20019000.00
nonCurrentLiabilitiesTotal 478195000.00
capitalSurpluse 950693000.00
liabilitiesAndStockholdersEquity 1237879000.00
cashAndShortTermInvestments 426731000.00
propertyPlantAndEquipmentGross 75654000.00
propertyPlantAndEquipmentNet 75654000.00
netWorkingCapital 229833000.00
netInvestedCapital 875097000.00
commonStockSharesOutstanding 105567000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 560204000.00
intangibleAssets 7903000.00
otherCurrentAssets 24165000.00
totalLiab 238563000.00
totalStockholderEquity 321641000.00
deferredLongTermLiab 1213000.00
otherCurrentLiab 50893000.00
commonStock 1031000.00
retainedEarnings -430586000.00
otherLiab 7839000.00
goodWill 59131000.00
otherAssets 23754000.00
cash 109370000.00
cashAndEquivalents 109370000.00
totalCurrentLiabilities 230724000.00
currentDeferredRevenue 174524000.00
netDebt -109370000.00
shortTermDebt 0.00
otherStockholderEquity 753568000.00
propertyPlantEquipment 59157000.00
totalCurrentAssets 328207000.00
longTermInvestments 97447000.00
netTangibleAssets 254607000.00
shortTermInvestments 137576000.00
netReceivables 57096000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8359000.00
nonCurrentAssetsTotal 231997000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6626000.00
nonCurrentLiabilitiesTotal 7839000.00
capitalSurpluse 753568000.00
liabilitiesAndStockholdersEquity 560204000.00
cashAndShortTermInvestments 246946000.00
propertyPlantAndEquipmentGross 59157000.00
propertyPlantAndEquipmentNet 59157000.00
netWorkingCapital 97483000.00
netInvestedCapital 321641000.00
commonStockSharesOutstanding 99918000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 475285000.00
intangibleAssets 7949000.00
otherCurrentAssets 17608000.00
totalLiab 175857000.00
totalStockholderEquity 299428000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 39387000.00
commonStock 971000.00
retainedEarnings -319720000.00
otherLiab 8639000.00
goodWill 45347000.00
otherAssets 4272000.00
cash 93677000.00
cashAndEquivalents 93677000.00
totalCurrentLiabilities 167218000.00
currentDeferredRevenue 123276000.00
netDebt -93677000.00
shortTermDebt 0.00
otherStockholderEquity 623374000.00
propertyPlantEquipment 62731000.00
totalCurrentAssets 279818000.00
longTermInvestments 75168000.00
netTangibleAssets 246132000.00
shortTermInvestments 131190000.00
netReceivables 37343000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319720000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 4272000.00
nonCurrentAssetsTotal 195467000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7382000.00
nonCurrentLiabilitiesTotal 8639000.00
capitalSurpluse 624026000.00
liabilitiesAndStockholdersEquity 475285000.00
cashAndShortTermInvestments 224867000.00
propertyPlantAndEquipmentGross 62731000.00
propertyPlantAndEquipmentNet 62731000.00
commonStockSharesOutstanding 93161000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 422686000.00
intangibleAssets 11704000.00
otherCurrentAssets 11423000.00
totalLiab 129396000.00
totalStockholderEquity 293290000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 23857000.00
commonStock 905000.00
retainedEarnings -215921000.00
otherLiab 11997000.00
goodWill 45346000.00
otherAssets 3529000.00
cash 216226000.00
totalCurrentLiabilities 117399000.00
currentDeferredRevenue 84210000.00
netDebt -216226000.00
otherStockholderEquity 510531000.00
propertyPlantEquipment 56540000.00
totalCurrentAssets 283231000.00
longTermInvestments 22336000.00
netTangibleAssets 236240000.00
shortTermInvestments 29414000.00
netReceivables 26168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215921000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 139455000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 11997000.00
capitalSurpluse 511183000.00
liabilitiesAndStockholdersEquity 422686000.00
cashAndShortTermInvestments 245640000.00
propertyPlantAndEquipmentGross 56541000.00
propertyPlantAndEquipmentNet 56541000.00
commonStockSharesOutstanding 84926000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 205788000.00
intangibleAssets 4912000.00
otherCurrentAssets 5013000.00
totalLiab 92082000.00
totalStockholderEquity 113706000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 19427000.00
commonStock 755000.00
retainedEarnings -131869000.00
otherLiab 10022000.00
goodWill 9240000.00
otherAssets 1531000.00
cash 80265000.00
totalCurrentLiabilities 78149000.00
currentDeferredRevenue 50908000.00
netDebt -73303000.00
shortTermDebt 3051000.00
shortLongTermDebt 3041000.00
shortLongTermDebtTotal 6962000.00
otherStockholderEquity 245348000.00
propertyPlantEquipment 41895000.00
totalCurrentAssets 139005000.00
longTermInvestments 9205000.00
netTangibleAssets 99554000.00
shortTermInvestments 42204000.00
netReceivables 11523000.00
longTermDebt 3911000.00
inventory 0.00
accountsPayable 4763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131869000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 66783000.00
longTermDebtTotal 3911000.00
nonCurrentLiabilitiesOther 9199000.00
nonCurrentLiabilitiesTotal 13933000.00
capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 205788000.00
cashAndShortTermInvestments 122469000.00
propertyPlantAndEquipmentGross 41895000.00
propertyPlantAndEquipmentNet 41895000.00
commonStockSharesOutstanding 53571000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 92736000.00
otherCurrentAssets 3008000.00
totalLiab 139012000.00
totalStockholderEquity -46276000.00
otherCurrentLiab 8963000.00
commonStock 229000.00
retainedEarnings -64454000.00
otherLiab 2085000.00
otherAssets 1221000.00
cash 53725000.00
totalCurrentLiabilities 42153000.00
currentDeferredRevenue 28473000.00
netDebt -29601000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 24124000.00
otherStockholderEquity 17939000.00
propertyPlantEquipment 15431000.00
totalCurrentAssets 73859000.00
shortTermInvestments 9889000.00
netReceivables 7237000.00
longTermDebt 23405000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 71369000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 18877000.00
nonCurrentLiabilitiesTotal 96859000.00
liabilitiesAndStockholdersEquity 92736000.00
cashAndShortTermInvestments 63614000.00
propertyPlantAndEquipmentGross 15431000.00
propertyPlantAndEquipmentNet 15431000.00
commonStockSharesOutstanding 56025000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 64058000.00
otherCurrentAssets 2221000.00
totalLiab 94263000.00
totalStockholderEquity -30205000.00
otherCurrentLiab 5246000.00
commonStock 212000.00
retainedEarnings -41883000.00
otherLiab 1432000.00
otherAssets 925000.00
cash 48688000.00
totalCurrentLiabilities 21137000.00
currentDeferredRevenue 14529000.00
netDebt -47977000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 11466000.00
propertyPlantEquipment 8472000.00
totalCurrentAssets 54661000.00
netReceivables 3752000.00
longTermDebt 374000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -3688000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 71320000.00
treasuryStock -652000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 9397000.00
nonCurrentLiabilitiesTotal 73126000.00
liabilitiesAndStockholdersEquity 64058000.00
cashAndShortTermInvestments 48688000.00
propertyPlantAndEquipmentGross 8472000.00
propertyPlantAndEquipmentNet 8472000.00
commonStockSharesOutstanding 57202000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 21300000.00
totalLiab 11500000.00
otherCurrentLiab 11500000.00
otherAssets 21300000.00
cash 14200000.00
totalCurrentLiabilities 11500000.00
netDebt -14200000.00
accumulatedOtherComprehensiveIncome -33200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 105795000.00
changeToLiabilities -61292000.00
totalCashflowsFromInvestingActivities 97032000.00
totalCashFromFinancingActivities 8371000.00
changeToOperatingActivities -6018000.00
netIncome -59093000.00
changeInCash 139502000.00
beginPeriodCashFlow 569694000.00
endPeriodCashFlow 709196000.00
totalCashFromOperatingActivities 29938000.00
depreciation 9072000.00
otherCashflowsFromInvestingActivities 120276000.00
changeToAccountReceivables 36836000.00
salePurchaseOfStock 50189000.00
otherCashflowsFromFinancingActivities 8371000.00
changeToNetincome 86226000.00
capitalExpenditures 4498000
changeReceivables 36836000.00
cashFlowsOtherOperating -32871000.00
cashAndCashEquivalentsChanges 139606000.00
changeInWorkingCapital -30474000.00
otherNonCashItems 30474000.00
freeCashFlow 25440000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 23595000.00
changeToLiabilities 31289000.00
totalCashflowsFromInvestingActivities 14303000.00
totalCashFromFinancingActivities 9360000.00
changeToOperatingActivities -34862000.00
netIncome -95082000.00
changeInCash 72765000.00
beginPeriodCashFlow 496929000.00
endPeriodCashFlow 569694000.00
totalCashFromOperatingActivities 49025000.00
depreciation 9340000.00
otherCashflowsFromInvestingActivities -3880000.00
changeToAccountReceivables -39312000.00
salePurchaseOfStock 11623000.00
otherCashflowsFromFinancingActivities 9360000.00
changeToNetincome 100017000.00
capitalExpenditures 8292000
changeReceivables -39312000.00
cashFlowsOtherOperating 41548000.00
cashAndCashEquivalentsChanges 72688000.00
changeInWorkingCapital 10138000.00
otherNonCashItems 51270000.00
freeCashFlow 40733000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -8114000.00
changeToLiabilities -36711000.00
totalCashflowsFromInvestingActivities -18568000.00
totalCashFromFinancingActivities 26949000.00
changeToOperatingActivities -60786000.00
netIncome -66946000.00
changeInCash 19579000.00
beginPeriodCashFlow 477350000.00
endPeriodCashFlow 496929000.00
totalCashFromOperatingActivities 11212000.00
depreciation 10317000.00
otherCashflowsFromInvestingActivities -3016000.00
changeToAccountReceivables 47992000.00
salePurchaseOfStock 28643000.00
otherCashflowsFromFinancingActivities 26949000.00
changeToNetincome 66753000.00
capitalExpenditures 10454000
changeReceivables 47992000.00
cashFlowsOtherOperating -11414000.00
cashAndCashEquivalentsChanges 19593000.00
changeInWorkingCapital -22767000.00
otherNonCashItems 26670000.00
freeCashFlow 758000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -96524000.00
changeToLiabilities 86153000.00
totalCashflowsFromInvestingActivities -103729000.00
totalCashFromFinancingActivities 12140000.00
changeToOperatingActivities -4990000.00
netIncome -61855000.00
changeInCash -56121000.00
beginPeriodCashFlow 533471000.00
endPeriodCashFlow 477350000.00
totalCashFromOperatingActivities 35479000.00
depreciation 9657000.00
otherCashflowsFromInvestingActivities -130380000.00
changeToAccountReceivables -91205000.00
salePurchaseOfStock 70567000.00
otherCashflowsFromFinancingActivities 12140000.00
changeToNetincome 65683000.00
capitalExpenditures 7205000
changeReceivables -91205000.00
cashFlowsOtherOperating 63946000.00
cashAndCashEquivalentsChanges -56110000.00
changeInWorkingCapital -10042000.00
otherNonCashItems 36135000.00
freeCashFlow 28274000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 41136000.00
changeToLiabilities 18498000.00
totalCashflowsFromInvestingActivities 24953000.00
totalCashFromFinancingActivities 11474000.00
changeToOperatingActivities -7850000.00
netIncome -54417000.00
changeInCash 110223000.00
beginPeriodCashFlow 423248000.00
endPeriodCashFlow 533471000.00
totalCashFromOperatingActivities 73810000.00
depreciation 9330000.00
otherCashflowsFromInvestingActivities -11102000.00
changeToAccountReceivables 15231000.00
salePurchaseOfStock 14112000.00
otherCashflowsFromFinancingActivities 11474000.00
changeToNetincome 62355000.00
capitalExpenditures 8372000
changeReceivables 15231000.00
cashFlowsOtherOperating -8708000.00
cashAndCashEquivalentsChanges 110237000.00
changeInWorkingCapital 25879000.00
otherNonCashItems 33485000.00
freeCashFlow 65438000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 2966000.00
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities 19296000.00
changeToOperatingActivities -29243000.00
netIncome -58407000.00
changeInCash 43163000.00
beginPeriodCashFlow 380085000.00
endPeriodCashFlow 423248000.00
totalCashFromOperatingActivities 26878000.00
depreciation 9108000.00
otherCashflowsFromInvestingActivities -67181000.00
changeToAccountReceivables -27868000.00
salePurchaseOfStock 41913000.00
otherCashflowsFromFinancingActivities 19296000.00
changeToNetincome 59109000.00
capitalExpenditures 5966000
changeReceivables -27868000.00
cashFlowsOtherOperating 20320000.00
cashAndCashEquivalentsChanges 43174000.00
changeInWorkingCapital -11811000.00
otherNonCashItems 31294000.00
freeCashFlow 20912000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -70147000.00
changeToLiabilities -16394000.00
totalCashflowsFromInvestingActivities -77676000.00
totalCashFromFinancingActivities 16315000.00
changeToOperatingActivities -44400000.00
netIncome -48965000.00
changeInCash -27774000.00
beginPeriodCashFlow 407859000.00
endPeriodCashFlow 380085000.00
totalCashFromOperatingActivities 33595000.00
depreciation 9515000.00
otherCashflowsFromInvestingActivities -4468000.00
changeToAccountReceivables 16370000.00
salePurchaseOfStock 19115000.00
otherCashflowsFromFinancingActivities 16315000.00
changeToNetincome 51409000.00
capitalExpenditures 7529000
changeReceivables 16370000.00
cashFlowsOtherOperating 9135000.00
cashAndCashEquivalentsChanges -27766000.00
changeInWorkingCapital -8814000.00
otherNonCashItems 29485000.00
freeCashFlow 26066000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -29498000.00
changeToLiabilities 28841000.00
totalCashflowsFromInvestingActivities -37631000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 13333000.00
changeToOperatingActivities -5893000.00
netIncome -70036000.00
changeInCash 21860000.00
beginPeriodCashFlow 385999000.00
endPeriodCashFlow 407859000.00
totalCashFromOperatingActivities 46357000.00
depreciation 9645000.00
otherCashflowsFromInvestingActivities -4745000.00
changeToAccountReceivables -47910000.00
salePurchaseOfStock 16073000.00
otherCashflowsFromFinancingActivities 13333000.00
changeToNetincome 64589000.00
capitalExpenditures 8133000
changeReceivables -47910000.00
cashFlowsOtherOperating 48870000.00
cashAndCashEquivalentsChanges 22059000.00
changeInWorkingCapital 6629000.00
otherNonCashItems 49972000.00
freeCashFlow 38224000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -367630000.00
changeToLiabilities 11864000.00
totalCashflowsFromInvestingActivities -374600000.00
netBorrowings -610000.00
totalCashFromFinancingActivities 22886000.00
changeToOperatingActivities -4252000.00
netIncome -40703000.00
changeInCash -318117000.00
beginPeriodCashFlow 704116000.00
endPeriodCashFlow 385999000.00
totalCashFromOperatingActivities 33391000.00
depreciation 10613000.00
otherCashflowsFromInvestingActivities -3041000.00
changeToAccountReceivables -12392000.00
salePurchaseOfStock 25485000.00
otherCashflowsFromFinancingActivities 22886000.00
changeToNetincome 47246000.00
capitalExpenditures 8547000
changeReceivables -12392000.00
cashFlowsOtherOperating 4568000.00
cashAndCashEquivalentsChanges -318323000.00
changeInWorkingCapital -7620000.00
otherNonCashItems 24838000.00
freeCashFlow 24844000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 45660000.00
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities 36813000.00
netBorrowings 1129600000.00
totalCashFromFinancingActivities 515379000.00
changeToOperatingActivities -3429000.00
netIncome -64656000.00
changeInCash 501504000.00
beginPeriodCashFlow 202612000.00
endPeriodCashFlow 704116000.00
totalCashFromOperatingActivities -50711000.00
depreciation 10749000.00
otherCashflowsFromInvestingActivities -3225000.00
changeToAccountReceivables -46666000.00
salePurchaseOfStock 13903000.00
otherCashflowsFromFinancingActivities 1094352000.00
changeToNetincome 72753000.00
capitalExpenditures 8847000
changeReceivables -46666000.00
cashFlowsOtherOperating -32652000.00
cashAndCashEquivalentsChanges 501481000.00
changeInWorkingCapital -49171000.00
otherNonCashItems 8655000.00
freeCashFlow -59558000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 7585000.00
changeToLiabilities -20526000.00
totalCashflowsFromInvestingActivities -6911000.00
netBorrowings 571027000.00
totalCashFromFinancingActivities 12219000.00
changeToOperatingActivities -25959000.00
netIncome -42783000.00
changeInCash 2715000.00
beginPeriodCashFlow 199897000.00
endPeriodCashFlow 202612000.00
totalCashFromOperatingActivities -2609000.00
depreciation 11240000.00
otherCashflowsFromInvestingActivities -4558000.00
changeToAccountReceivables 26023000.00
salePurchaseOfStock 14116000.00
otherCashflowsFromFinancingActivities 12219000.00
changeToNetincome 44143000.00
capitalExpenditures 12996000
changeReceivables 26023000.00
cashFlowsOtherOperating -27255000.00
cashAndCashEquivalentsChanges 2699000.00
changeInWorkingCapital -31723000.00
otherNonCashItems 18575000.00
freeCashFlow -15605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -20449000.00
changeToLiabilities 10209000.00
totalCashflowsFromInvestingActivities -36920000.00
netBorrowings 571027000.00
totalCashFromFinancingActivities 10779000.00
changeToOperatingActivities 2790000.00
netIncome -36168000.00
changeInCash 6086000.00
beginPeriodCashFlow 193811000.00
endPeriodCashFlow 199897000.00
totalCashFromOperatingActivities 32211000.00
depreciation 10810000.00
otherCashflowsFromInvestingActivities -2959000.00
changeToAccountReceivables -30229000.00
salePurchaseOfStock 12951000.00
otherCashflowsFromFinancingActivities 10779000.00
changeToNetincome 37454000.00
capitalExpenditures 16346000
changeReceivables -30229000.00
cashFlowsOtherOperating 33678000.00
cashAndCashEquivalentsChanges 6070000.00
changeInWorkingCapital 4525000.00
otherNonCashItems 15372000.00
freeCashFlow 15865000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -488000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -14003000.00
netBorrowings 571027000.00
totalCashFromFinancingActivities 14191000.00
changeToOperatingActivities -19748000.00
netIncome -34224000.00
changeInCash 20430000.00
beginPeriodCashFlow 173381000.00
endPeriodCashFlow 193811000.00
totalCashFromOperatingActivities 20223000.00
depreciation 10091000.00
otherCashflowsFromInvestingActivities -2041000.00
changeToAccountReceivables 3035000.00
salePurchaseOfStock 16514000.00
otherCashflowsFromFinancingActivities 14191000.00
changeToNetincome 38762000.00
capitalExpenditures 13515000
changeReceivables 3035000.00
cashFlowsOtherOperating -4221000.00
cashAndCashEquivalentsChanges 20411000.00
changeInWorkingCapital -9215000.00
otherNonCashItems 14921000.00
freeCashFlow 6708000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 78900000.00
changeToLiabilities 12508000.00
totalCashflowsFromInvestingActivities 1457000.00
totalCashFromFinancingActivities 9005000.00
changeToOperatingActivities -11743000.00
netIncome -54541000.00
changeInCash 28353000.00
beginPeriodCashFlow 145028000.00
endPeriodCashFlow 173381000.00
totalCashFromOperatingActivities 17858000.00
depreciation 8969000.00
otherCashflowsFromInvestingActivities -72547000.00
changeToAccountReceivables -15901000.00
salePurchaseOfStock 11668000.00
otherCashflowsFromFinancingActivities 9005000.00
changeToNetincome 44203000.00
capitalExpenditures 6649000
changeReceivables -15901000.00
cashFlowsOtherOperating 16343000.00
cashAndCashEquivalentsChanges 28320000.00
changeInWorkingCapital 5328000.00
otherNonCashItems 14351000.00
freeCashFlow 11209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -6315000.00
changeToLiabilities 13538000.00
totalCashflowsFromInvestingActivities -17286000.00
totalCashFromFinancingActivities 14436000.00
changeToOperatingActivities -16038000.00
netIncome -44720000.00
changeInCash 16152000.00
beginPeriodCashFlow 128876000.00
endPeriodCashFlow 145028000.00
totalCashFromOperatingActivities 18969000.00
depreciation 8732000.00
otherCashflowsFromInvestingActivities -1713000.00
changeToAccountReceivables -6966000.00
salePurchaseOfStock 16852000.00
otherCashflowsFromFinancingActivities 14436000.00
changeToNetincome 37051000.00
capitalExpenditures 10471000
changeReceivables -6966000.00
cashFlowsOtherOperating 5146000.00
cashAndCashEquivalentsChanges 16119000.00
changeInWorkingCapital 4800000.00
otherNonCashItems 13500000.00
freeCashFlow 8498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -39153000.00
changeToLiabilities -3763000.00
totalCashflowsFromInvestingActivities -58799000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 6118000.00
changeToOperatingActivities 9336000.00
netIncome -33249000.00
changeInCash -29707000.00
beginPeriodCashFlow 158583000.00
endPeriodCashFlow 128876000.00
totalCashFromOperatingActivities 22938000.00
depreciation 9327000.00
otherCashflowsFromInvestingActivities -11455000.00
changeToAccountReceivables -3286000.00
salePurchaseOfStock 569776000.00
otherCashflowsFromFinancingActivities 6118000.00
changeToNetincome 19101000.00
capitalExpenditures 9646000
changeReceivables -3286000.00
cashFlowsOtherOperating 28707000.00
cashAndCashEquivalentsChanges -29743000.00
changeInWorkingCapital 15478000.00
otherNonCashItems 4211000.00
freeCashFlow 13292000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -273249000.00
changeToLiabilities 4205000.00
totalCashflowsFromInvestingActivities -361097000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 9558000.00
changeToOperatingActivities -16730000.00
netIncome -34144000.00
changeInCash -335814000.00
beginPeriodCashFlow 494397000.00
endPeriodCashFlow 158583000.00
totalCashFromOperatingActivities 15744000.00
depreciation 8530000.00
otherCashflowsFromInvestingActivities -80752000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12825000.00
salePurchaseOfStock 9557000.00
otherCashflowsFromFinancingActivities 9558000.00
changeToNetincome 32012000.00
capitalExpenditures 8485000
changeReceivables -12825000.00
cashFlowsOtherOperating 11981000.00
cashAndCashEquivalentsChanges -335795000.00
changeInWorkingCapital -2263000.00
otherNonCashItems 12175000.00
freeCashFlow 7259000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -129507000.00
changeToLiabilities 14895000.00
totalCashflowsFromInvestingActivities -144552000.00
netBorrowings -570000.00
totalCashFromFinancingActivities 4709000.00
changeToOperatingActivities -6200000.00
netIncome -34366000.00
changeInCash -116148000.00
beginPeriodCashFlow 610545000.00
endPeriodCashFlow 494397000.00
totalCashFromOperatingActivities 23696000.00
depreciation 8798000.00
otherCashflowsFromInvestingActivities -1817000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17587000.00
salePurchaseOfStock 8407000.00
otherCashflowsFromFinancingActivities 4709000.00
changeToNetincome 30196000.00
capitalExpenditures 15045000
changeReceivables -17587000.00
cashFlowsOtherOperating 15810000.00
cashAndCashEquivalentsChanges -116147000.00
changeInWorkingCapital 8118000.00
otherNonCashItems 12999000.00
freeCashFlow 8651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -16076000.00
changeToLiabilities 11067000.00
totalCashflowsFromInvestingActivities -25228000.00
netBorrowings 562063000.00
totalCashFromFinancingActivities 508678000.00
changeToOperatingActivities -12419000.00
netIncome -29325000.00
changeInCash 499657000.00
beginPeriodCashFlow 110888000.00
endPeriodCashFlow 610545000.00
totalCashFromOperatingActivities 16242000.00
depreciation 9865000.00
otherCashflowsFromInvestingActivities -2344000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3691000.00
salePurchaseOfStock 11289000.00
otherCashflowsFromFinancingActivities 572618000.00
changeToNetincome 27238000.00
capitalExpenditures 9152000
changeReceivables 3691000.00
cashFlowsOtherOperating -7024000.00
cashAndCashEquivalentsChanges 499692000.00
changeInWorkingCapital 3234000.00
otherNonCashItems 5480000.00
freeCashFlow 7090000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -11309000.00
changeToLiabilities 20421000.00
totalCashflowsFromInvestingActivities -16655000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 16026000.00
changeToOperatingActivities -19321000.00
netIncome -26650000.00
changeInCash 16767000.00
beginPeriodCashFlow 92603000.00
endPeriodCashFlow 109370000.00
totalCashFromOperatingActivities 17356000.00
depreciation 7668000.00
otherCashflowsFromInvestingActivities -2284000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6162000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities 16026000.00
changeToNetincome 22467000.00
capitalExpenditures 5346000
changeReceivables -6162000.00
cashFlowsOtherOperating -388000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 16767000.00
changeInWorkingCapital 13871000.00
otherNonCashItems 223000.00
freeCashFlow 12010000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -18279000.00
changeToLiabilities 18965000.00
totalCashflowsFromInvestingActivities -24259000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 6564000.00
changeToOperatingActivities -1249000.00
netIncome -27689000.00
changeInCash -10172000.00
beginPeriodCashFlow 102775000.00
endPeriodCashFlow 92603000.00
totalCashFromOperatingActivities 7514000.00
depreciation 8131000.00
otherCashflowsFromInvestingActivities -1922000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10420000.00
salePurchaseOfStock 7216000.00
otherCashflowsFromFinancingActivities 6564000.00
changeToNetincome 22539000.00
capitalExpenditures 5980000
changeReceivables -10420000.00
cashFlowsOtherOperating -4013000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -10172000.00
changeInWorkingCapital 4532000.00
otherNonCashItems 22000.00
freeCashFlow 1534000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 606000.00
changeToLiabilities 18504000.00
totalCashflowsFromInvestingActivities -21812000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 5172000.00
changeToOperatingActivities -110000.00
netIncome -29306000.00
changeInCash -6483000.00
beginPeriodCashFlow 109258000.00
endPeriodCashFlow 102775000.00
totalCashFromOperatingActivities 10076000.00
depreciation 8209000.00
otherCashflowsFromInvestingActivities -17933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2303000.00
salePurchaseOfStock 6781000.00
otherCashflowsFromFinancingActivities 5172000.00
changeToNetincome 20736000.00
capitalExpenditures 5948000
changeReceivables -2303000.00
cashFlowsOtherOperating -5764000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -6483000.00
changeInWorkingCapital 10437000.00
otherNonCashItems -338000.00
freeCashFlow 4128000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -502000.00
changeToLiabilities 9471000.00
totalCashflowsFromInvestingActivities -7145000.00
totalCashFromFinancingActivities 15379000.00
changeToOperatingActivities -845000.00
netIncome -26994000.00
changeInCash 15581000.00
beginPeriodCashFlow 93677000.00
endPeriodCashFlow 109258000.00
totalCashFromOperatingActivities 7149000.00
depreciation 7923000.00
otherCashflowsFromInvestingActivities -1852000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2316000.00
salePurchaseOfStock 15533000.00
otherCashflowsFromFinancingActivities 15379000.00
changeToNetincome 19910000.00
capitalExpenditures 6643000
changeReceivables -2316000.00
cashFlowsOtherOperating -845000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges 15581000.00
changeInWorkingCapital 6310000.00
otherNonCashItems 697000.00
freeCashFlow 506000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1982000.00
changeToLiabilities 19415000.00
totalCashflowsFromInvestingActivities -12132000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 7853000.00
changeToOperatingActivities -14096000.00
netIncome -24549000.00
changeInCash 16088000.00
beginPeriodCashFlow 77589000.00
endPeriodCashFlow 93677000.00
totalCashFromOperatingActivities 20528000.00
depreciation 7506000.00
otherCashflowsFromInvestingActivities -1997000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 7826000.00
otherCashflowsFromFinancingActivities 7853000.00
changeToNetincome 19125000.00
capitalExpenditures 10150000
changeReceivables -26000.00
cashFlowsOtherOperating -943000.00
exchangeRateChanges -161000.00
cashAndCashEquivalentsChanges 16088000.00
changeInWorkingCapital 18446000.00
otherNonCashItems 1683000.00
freeCashFlow 10378000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -47361000.00
changeToLiabilities 8268000.00
totalCashflowsFromInvestingActivities -52985000.00
totalCashFromFinancingActivities 13383000.00
changeToOperatingActivities -990000.00
netIncome -25826000.00
changeInCash -40447000.00
beginPeriodCashFlow 118036000.00
endPeriodCashFlow 77589000.00
totalCashFromOperatingActivities -566000.00
depreciation 6853000.00
otherCashflowsFromInvestingActivities -1540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9355000.00
salePurchaseOfStock 13531000.00
otherCashflowsFromFinancingActivities 13383000.00
changeToNetincome 20483000.00
capitalExpenditures 5624000
changeReceivables -9355000.00
cashFlowsOtherOperating -990000.00
exchangeRateChanges -279000.00
cashAndCashEquivalentsChanges -40447000.00
changeInWorkingCapital -2077000.00
otherNonCashItems 488000.00
freeCashFlow -6190000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -102924000.00
changeToLiabilities 13806000.00
totalCashflowsFromInvestingActivities -109507000.00
netBorrowings -323000.00
totalCashFromFinancingActivities 9521000.00
changeToOperatingActivities -8719000.00
netIncome -26254000.00
changeInCash -99755000.00
beginPeriodCashFlow 217791000.00
endPeriodCashFlow 118036000.00
totalCashFromOperatingActivities -29000.00
depreciation 6621000.00
otherCashflowsFromInvestingActivities -1422000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4325000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 9844000.00
changeToNetincome 18842000.00
capitalExpenditures 6583000
changeReceivables -4325000.00
cashFlowsOtherOperating -8719000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges -99755000.00
changeInWorkingCapital 762000.00
otherNonCashItems 196000.00
freeCashFlow -6612000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -3140000.00
changeToLiabilities 4759000.00
totalCashflowsFromInvestingActivities -7740000.00
netBorrowings -323000.00
totalCashFromFinancingActivities 4870000.00
changeToOperatingActivities 479000.00
netIncome -27171000.00
changeInCash 1565000.00
beginPeriodCashFlow 216226000.00
endPeriodCashFlow 217791000.00
totalCashFromOperatingActivities 4589000.00
depreciation 6526000.00
otherCashflowsFromInvestingActivities -1351000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1898000.00
salePurchaseOfStock 5059000.00
otherCashflowsFromFinancingActivities 4870000.00
changeToNetincome 18098000.00
capitalExpenditures 4600000
changeReceivables 1898000.00
cashFlowsOtherOperating 479000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 1565000.00
changeInWorkingCapital 7136000.00
otherNonCashItems 403000.00
freeCashFlow -11000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -4253000.00
changeToLiabilities 17421000.00
totalCashflowsFromInvestingActivities -56927000.00
netBorrowings -6962000.00
totalCashFromFinancingActivities 7300000.00
changeToOperatingActivities -4804000.00
netIncome -24477000.00
changeInCash -39160000.00
beginPeriodCashFlow 255386000.00
endPeriodCashFlow 216226000.00
totalCashFromOperatingActivities 10284000.00
depreciation 6072000.00
otherCashflowsFromInvestingActivities -43916000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1907000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 14575000.00
changeToNetincome 16106000.00
capitalExpenditures 9915000
changeReceivables -1907000.00
cashFlowsOtherOperating -2931000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges -39160000.00
changeInWorkingCapital 12583000.00
otherNonCashItems 607000.00
freeCashFlow 369000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 5594000.00
changeToLiabilities 11107000.00
totalCashflowsFromInvestingActivities -2947000.00
totalCashFromFinancingActivities 2843000.00
netIncome -18924000.00
changeInCash -283000.00
beginPeriodCashFlow 255669000.00
endPeriodCashFlow 255386000.00
totalCashFromOperatingActivities -178000.00
depreciation 4868000.00
otherCashflowsFromInvestingActivities -1716000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9692000.00
salePurchaseOfStock 3092000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 13621000.00
capitalExpenditures 7990000
changeReceivables -9692000.00
cashFlowsOtherOperating -1157000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -283000.00
changeInWorkingCapital 258000.00
otherNonCashItems 177000.00
freeCashFlow -8168000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -1370000.00
changeToLiabilities 9837000.00
totalCashflowsFromInvestingActivities -6486000.00
netBorrowings -6199000.00
totalCashFromFinancingActivities -2391000.00
netIncome -21482000.00
changeInCash -8553000.00
beginPeriodCashFlow 264222000.00
endPeriodCashFlow 255669000.00
totalCashFromOperatingActivities 422000.00
depreciation 4581000.00
otherCashflowsFromInvestingActivities -1066000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2755000.00
salePurchaseOfStock 3834000.00
otherCashflowsFromFinancingActivities 2012000.00
changeToNetincome 13436000.00
capitalExpenditures 5116000
changeReceivables -2755000.00
cashFlowsOtherOperating -3195000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -8553000.00
changeInWorkingCapital 3887000.00
otherNonCashItems 51000.00
freeCashFlow -4694000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -1140000.00
changeToLiabilities 1415000.00
totalCashflowsFromInvestingActivities -6361000.00
netBorrowings -763000.00
totalCashFromFinancingActivities 195355000.00
netIncome -19168000.00
changeInCash 183957000.00
beginPeriodCashFlow 80265000.00
endPeriodCashFlow 264222000.00
totalCashFromOperatingActivities -5195000.00
depreciation 4223000.00
otherCashflowsFromInvestingActivities -1865000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -635000.00
salePurchaseOfStock 196200000.00
otherCashflowsFromFinancingActivities 2856000.00
changeToNetincome 10401000.00
capitalExpenditures 4673000
changeReceivables -635000.00
cashFlowsOtherOperating -1431000.00
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges 183957000.00
changeInWorkingCapital -651000.00
otherNonCashItems 172000.00
freeCashFlow -9868000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -39876000.00
changeToLiabilities 7065000.00
totalCashflowsFromInvestingActivities -71297000.00
netBorrowings -17172000.00
totalCashFromFinancingActivities 5648000.00
changeToOperatingActivities 6416000.00
netIncome -17493000.00
changeInCash -171000.00
beginPeriodCashFlow 80436000.00
endPeriodCashFlow 80265000.00
totalCashFromOperatingActivities 2108000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1258000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2125000.00
changeToNetincome 32142000.00
capitalExpenditures 4289000
changeInWorkingCapital 7632000.00
otherNonCashItems -328000.00
freeCashFlow -2181000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 6728000.00
totalCashflowsFromInvestingActivities -63341000.00
totalCashFromFinancingActivities -421000.00
netIncome -17919000.00
changeInCash -39618000.00
beginPeriodCashFlow 120054000.00
endPeriodCashFlow 80436000.00
totalCashFromOperatingActivities 5070000.00
depreciation 3169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 938000.00
capitalExpenditures 8377000
changeInWorkingCapital 8849000.00
otherNonCashItems 153000.00
freeCashFlow -3307000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 3763000.00
totalCashflowsFromInvestingActivities -19122000.00
totalCashFromFinancingActivities 86059000.00
netIncome -21743000.00
changeInCash 69199000.00
beginPeriodCashFlow 50855000.00
endPeriodCashFlow 120054000.00
totalCashFromOperatingActivities -3493000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 11631000
changeInWorkingCapital 4530000.00
otherNonCashItems 41000.00
freeCashFlow -15124000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 2065000.00
totalCashFromFinancingActivities 4482000.00
netIncome -10259000.00
changeInCash -2870000.00
beginPeriodCashFlow 53725000.00
endPeriodCashFlow 50855000.00
totalCashFromOperatingActivities -1595000.00
depreciation 1808000.00
changeToAccountReceivables -1175000.00
otherCashflowsFromFinancingActivities 4571000.00
capitalExpenditures 5381000
changeInWorkingCapital 4896000.00
otherNonCashItems 136000.00
freeCashFlow -6976000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6176000.00
totalCashFromFinancingActivities 23839000.00
netIncome -6106000.00
changeInCash 24359000.00
beginPeriodCashFlow 29366000.00
endPeriodCashFlow 53725000.00
totalCashFromOperatingActivities 3082000.00
depreciation 1631000.00
changeToAccountReceivables -472000.00
otherCashflowsFromFinancingActivities 23925000.00
capitalExpenditures 2571000
changeInWorkingCapital 6412000.00
otherNonCashItems 35000.00
freeCashFlow 511000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1310000.00
netIncome -4755000.00
changeInCash -512000.00
beginPeriodCashFlow 29878000.00
endPeriodCashFlow 29366000.00
totalCashFromOperatingActivities 1085000.00
depreciation 1426000.00
changeToAccountReceivables -2090000.00
otherCashflowsFromFinancingActivities 1395000.00
capitalExpenditures 2883000
changeInWorkingCapital 3416000.00
otherNonCashItems 123000.00
freeCashFlow -1798000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 81000.00
netIncome -6352000.00
changeInCash -2816000.00
beginPeriodCashFlow 32694000.00
endPeriodCashFlow 29878000.00
totalCashFromOperatingActivities 107000.00
depreciation 1209000.00
changeToAccountReceivables -191000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 2354000
changeInWorkingCapital 2775000.00
otherNonCashItems 9000.00
freeCashFlow -2247000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -5358000.00
changeInCash -15994000.00
beginPeriodCashFlow 48688000.00
endPeriodCashFlow 32694000.00
totalCashFromOperatingActivities -269000.00
depreciation 956000.00
changeToAccountReceivables -841000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 3969000
changeInWorkingCapital 3718000.00
otherNonCashItems 12000.00
freeCashFlow -4238000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2688000.00
totalCashFromFinancingActivities 46705000.00
endPeriodCashFlow 48688000.00
capitalExpenditures 7087000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -122569000.00
changeToLiabilities 169167000.00
totalCashflowsFromInvestingActivities -159452000.00
totalCashFromFinancingActivities 59225000.00
changeToOperatingActivities -86483000.00
netIncome -223644000.00
changeInCash 69491000.00
beginPeriodCashFlow 407859000.00
endPeriodCashFlow 477350000.00
totalCashFromOperatingActivities 169762000.00
depreciation 37610000.00
otherCashflowsFromInvestingActivities -130380000.00
changeToAccountReceivables -87472000.00
salePurchaseOfStock 70567000.00
otherCashflowsFromFinancingActivities 59225000.00
changeToNetincome 241724000.00
capitalExpenditures 29072000
changeReceivables -87472000.00
cashFlowsOtherOperating 84693000.00
cashAndCashEquivalentsChanges 69535000.00
changeInWorkingCapital -4788000.00
otherNonCashItems 130399000.00
freeCashFlow 140690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -343883000.00
changeToLiabilities 22454000.00
totalCashflowsFromInvestingActivities -382329000.00
netBorrowings 1128970000.00
totalCashFromFinancingActivities 563817000.00
changeToOperatingActivities -39533000.00
netIncome -218178000.00
changeInCash 207962000.00
beginPeriodCashFlow 199897000.00
endPeriodCashFlow 407859000.00
totalCashFromOperatingActivities 26428000.00
depreciation 42247000.00
otherCashflowsFromInvestingActivities -15569000.00
changeToAccountReceivables -80945000.00
salePurchaseOfStock 69577000.00
otherCashflowsFromFinancingActivities 1272740000.00
changeToNetincome 228731000.00
capitalExpenditures 38523000
changeReceivables -80945000.00
cashFlowsOtherOperating -6469000.00
cashAndCashEquivalentsChanges 207916000.00
changeInWorkingCapital -81885000.00
otherNonCashItems 102040000.00
freeCashFlow -12095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 51648000.00
changeToLiabilities 36669000.00
totalCashflowsFromInvestingActivities -66752000.00
netBorrowings 549997000.00
totalCashFromFinancingActivities 48411000.00
changeToOperatingActivities -44739000.00
netIncome -169653000.00
changeInCash 71021000.00
beginPeriodCashFlow 128876000.00
endPeriodCashFlow 199897000.00
totalCashFromOperatingActivities 89261000.00
depreciation 38602000.00
otherCashflowsFromInvestingActivities -79260000.00
changeToAccountReceivables -50061000.00
salePurchaseOfStock 57985000.00
otherCashflowsFromFinancingActivities 48411000.00
changeToNetincome 157470000.00
capitalExpenditures 46981000
changeReceivables -50061000.00
cashFlowsOtherOperating 50946000.00
cashAndCashEquivalentsChanges 70920000.00
changeInWorkingCapital 5438000.00
otherNonCashItems 58144000.00
freeCashFlow 42280000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -457985000.00
changeToLiabilities 26404000.00
totalCashflowsFromInvestingActivities -589676000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 529063000.00
changeToOperatingActivities -26013000.00
netIncome -131084000.00
changeInCash 17988000.00
beginPeriodCashFlow 110888000.00
endPeriodCashFlow 128876000.00
totalCashFromOperatingActivities 78620000.00
depreciation 36520000.00
otherCashflowsFromInvestingActivities -96368000.00
changeToAccountReceivables -30007000.00
salePurchaseOfStock 599029000.00
otherCashflowsFromFinancingActivities 529063000.00
changeToNetincome 108547000.00
capitalExpenditures 42328000
changeReceivables -30007000.00
cashFlowsOtherOperating 49474000.00
cashAndCashEquivalentsChanges 18007000.00
changeInWorkingCapital 24567000.00
otherNonCashItems 42918000.00
freeCashFlow 36292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -29484000.00
changeToLiabilities 67361000.00
totalCashflowsFromInvestingActivities -69871000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities 43141000.00
changeToOperatingActivities -19321000.00
netIncome -110638000.00
changeInCash 15693000.00
beginPeriodCashFlow 93677000.00
endPeriodCashFlow 109370000.00
totalCashFromOperatingActivities 42095000.00
depreciation 31931000.00
otherCashflowsFromInvestingActivities -23991000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21201000.00
salePurchaseOfStock 46130000.00
otherCashflowsFromFinancingActivities 43141000.00
changeToNetincome 85652000.00
capitalExpenditures 23917000
changeReceivables -21201000.00
cashFlowsOtherOperating -11010000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges 15693000.00
changeInWorkingCapital 35150000.00
otherNonCashItems 603000.00
freeCashFlow 18178000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -155407000.00
changeToLiabilities 46248000.00
totalCashflowsFromInvestingActivities -182364000.00
netBorrowings -323000.00
totalCashFromFinancingActivities 35627000.00
changeToOperatingActivities -14096000.00
netIncome -103799000.00
changeInCash -122549000.00
beginPeriodCashFlow 216226000.00
endPeriodCashFlow 93677000.00
totalCashFromOperatingActivities 24522000.00
depreciation 27506000.00
otherCashflowsFromInvestingActivities -6310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11808000.00
salePurchaseOfStock 36416000.00
otherCashflowsFromFinancingActivities 35950000.00
changeToNetincome 76548000.00
capitalExpenditures 26957000
changeReceivables -11808000.00
cashFlowsOtherOperating -10173000.00
exchangeRateChanges -334000.00
cashAndCashEquivalentsChanges -122549000.00
changeInWorkingCapital 24267000.00
otherNonCashItems 2769000.00
freeCashFlow -2435000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1169000.00
changeToLiabilities 39780000.00
totalCashflowsFromInvestingActivities -72721000.00
netBorrowings -6962000.00
totalCashFromFinancingActivities 203107000.00
changeToOperatingActivities -4804000.00
netIncome -84052000.00
changeInCash 135961000.00
beginPeriodCashFlow 80265000.00
endPeriodCashFlow 216226000.00
totalCashFromOperatingActivities 5333000.00
depreciation 19744000.00
otherCashflowsFromInvestingActivities -48563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14989000.00
salePurchaseOfStock 210229000.00
otherCashflowsFromFinancingActivities 19975000.00
changeToNetincome 53564000.00
capitalExpenditures 27694000
changeReceivables -14989000.00
cashFlowsOtherOperating -8714000.00
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges 135961000.00
changeInWorkingCapital 16077000.00
otherNonCashItems 1008000.00
freeCashFlow -22361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -39876000.00
changeToLiabilities 29455000.00
totalCashflowsFromInvestingActivities -71297000.00
netBorrowings -17172000.00
totalCashFromFinancingActivities 95768000.00
changeToOperatingActivities 6416000.00
netIncome -67415000.00
changeInCash 26540000.00
beginPeriodCashFlow 53725000.00
endPeriodCashFlow 80265000.00
totalCashFromOperatingActivities 2090000.00
depreciation 11456000.00
otherCashflowsFromInvestingActivities -9756000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3846000.00
salePurchaseOfStock 114723000.00
otherCashflowsFromFinancingActivities 9386000.00
changeToNetincome 32142000.00
capitalExpenditures 29678000
changeReceivables -3846000.00
cashFlowsOtherOperating 298000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 26540000.00
changeInWorkingCapital 25907000.00
otherNonCashItems 3000.00
freeCashFlow -27588000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6176000.00
totalCashFromFinancingActivities 25216000.00
netIncome -22571000.00
changeInCash 5037000.00
beginPeriodCashFlow 48688000.00
endPeriodCashFlow 53725000.00
totalCashFromOperatingActivities 4005000.00
depreciation 5222000.00
changeToAccountReceivables -3594000.00
otherCashflowsFromFinancingActivities 25553000.00
capitalExpenditures 11777000
changeInWorkingCapital 16321000.00
otherNonCashItems 179000.00
freeCashFlow -7772000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2688000.00
totalCashFromFinancingActivities 46705000.00
netIncome -24365000.00
changeInCash 34450000.00
beginPeriodCashFlow 14238000.00
endPeriodCashFlow 48688000.00
totalCashFromOperatingActivities -5096000.00
depreciation 2506000.00
changeToAccountReceivables -1404000.00
otherCashflowsFromFinancingActivities 47010000.00
capitalExpenditures 7087000
changeInWorkingCapital 7000000.00
otherNonCashItems 123000.00
freeCashFlow -12183000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 105203000.00
incomeBeforeTax -55645000.00
netIncome -59093000.00
sellingGeneralAdministrative 76030000.00
sellingAndMarketingExpenses 211593000.00
grossProfit 337399000.00
reconciledDepreciation 9072000.00
ebit -52514000.00
ebitda -43442000.00
depreciationAndAmortization 9072000.00
nonOperatingIncomeNetOther 2913000.00
operatingIncome -55427000.00
otherOperatingExpenses 472288000.00
interestExpense 3131000.00
taxProvision 3448000.00
interestIncome 218000.00
netInterestIncome -218000.00
incomeTaxExpense 3448000.00
totalRevenue 416861000.00
totalOperatingExpenses 392826000.00
costOfRevenue 79462000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps -59093000.00
netIncomeApplicableToCommonShares -59093000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 110539000.00
incomeBeforeTax -93518000.00
netIncome -95082000.00
sellingGeneralAdministrative 97210000.00
sellingAndMarketingExpenses 209160000.00
grossProfit 324418000.00
reconciledDepreciation 9340000.00
ebit -90397000.00
ebitda -81057000.00
depreciationAndAmortization 9340000.00
nonOperatingIncomeNetOther 2094000.00
operatingIncome -92491000.00
otherOperatingExpenses 499699000.00
interestExpense 3121000.00
taxProvision 1564000.00
interestIncome 2094000.00
netInterestIncome -1027000.00
incomeTaxExpense 1564000.00
totalRevenue 407208000.00
totalOperatingExpenses 416909000.00
costOfRevenue 82790000.00
totalOtherIncomeExpenseNet -1027000.00
netIncomeFromContinuingOps -95082000.00
netIncomeApplicableToCommonShares -95082000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 108077000.00
incomeBeforeTax -62909000.00
netIncome -66946000.00
sellingGeneralAdministrative 63538000.00
sellingAndMarketingExpenses 201660000.00
grossProfit 312649000.00
reconciledDepreciation 10317000.00
ebit -59788000.00
ebitda -49471000.00
depreciationAndAmortization 10317000.00
nonOperatingIncomeNetOther 838000.00
operatingIncome -60626000.00
otherOperatingExpenses 448953000.00
interestExpense 3121000.00
taxProvision 4037000.00
interestIncome 838000.00
netInterestIncome -2283000.00
incomeTaxExpense 4037000.00
totalRevenue 388327000.00
totalOperatingExpenses 373275000.00
costOfRevenue 75678000.00
totalOtherIncomeExpenseNet -2283000.00
netIncomeFromContinuingOps -66946000.00
netIncomeApplicableToCommonShares -66946000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 103328000.00
incomeBeforeTax -62821000.00
netIncome -61855000.00
sellingGeneralAdministrative 58887000.00
sellingAndMarketingExpenses 184205000.00
grossProfit 298345000.00
reconciledDepreciation 9657000.00
ebit -47868000.00
ebitda -38211000.00
depreciationAndAmortization 9657000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -48075000.00
otherOperatingExpenses 423440000.00
interestExpense 14953000.00
taxProvision -966000.00
interestIncome 207000.00
netInterestIncome -14746000.00
incomeTaxExpense -966000.00
totalRevenue 375365000.00
totalOperatingExpenses 346420000.00
costOfRevenue 77020000.00
totalOtherIncomeExpenseNet -14746000.00
netIncomeFromContinuingOps -61855000.00
netIncomeApplicableToCommonShares -61855000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 92112000.00
incomeBeforeTax -51284000.00
netIncome -54417000.00
sellingGeneralAdministrative 50716000.00
sellingAndMarketingExpenses 172828000.00
grossProfit 276748000.00
reconciledDepreciation 9330000.00
ebit -36522000.00
ebitda -27192000.00
depreciationAndAmortization 9330000.00
nonOperatingIncomeNetOther 2386000.00
operatingIncome -38908000.00
otherOperatingExpenses 385882000.00
interestExpense 14762000.00
taxProvision 3133000.00
interestIncome 2386000.00
netInterestIncome -12376000.00
incomeTaxExpense 3133000.00
totalRevenue 346974000.00
totalOperatingExpenses 315656000.00
costOfRevenue 70226000.00
totalOtherIncomeExpenseNet -12376000.00
netIncomeFromContinuingOps -54417000.00
netIncomeApplicableToCommonShares -54417000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 82826000.00
incomeBeforeTax -56052000.00
netIncome -58407000.00
sellingGeneralAdministrative 45818000.00
sellingAndMarketingExpenses 165250000.00
grossProfit 251473000.00
reconciledDepreciation 9108000.00
ebit -41461000.00
ebitda -32353000.00
depreciationAndAmortization 9108000.00
nonOperatingIncomeNetOther 960000.00
operatingIncome -42421000.00
otherOperatingExpenses 360637000.00
interestExpense 14591000.00
taxProvision 2355000.00
interestIncome 960000.00
netInterestIncome -13631000.00
incomeTaxExpense 2355000.00
totalRevenue 318216000.00
totalOperatingExpenses 293894000.00
costOfRevenue 66743000.00
totalOtherIncomeExpenseNet -13631000.00
netIncomeFromContinuingOps -58407000.00
netIncomeApplicableToCommonShares -58407000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 73783000.00
incomeBeforeTax -46611000.00
netIncome -48965000.00
sellingGeneralAdministrative 43133000.00
sellingAndMarketingExpenses 157518000.00
grossProfit 237154000.00
reconciledDepreciation 9515000.00
ebit -32196000.00
ebitda -22681000.00
depreciationAndAmortization 9515000.00
nonOperatingIncomeNetOther 5084000.00
operatingIncome -37280000.00
otherOperatingExpenses 335328000.00
interestExpense 14415000.00
taxProvision 2354000.00
interestIncome 5084000.00
netInterestIncome -9331000.00
incomeTaxExpense 2354000.00
totalRevenue 298048000.00
totalOperatingExpenses 274434000.00
costOfRevenue 60894000.00
totalOtherIncomeExpenseNet -9331000.00
netIncomeFromContinuingOps -48965000.00
netIncomeApplicableToCommonShares -48965000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 71134000.00
incomeBeforeTax -69052000.00
netIncome -70036000.00
sellingGeneralAdministrative 57041000.00
sellingAndMarketingExpenses 142897000.00
grossProfit 216279000.00
reconciledDepreciation 9645000.00
ebit -54793000.00
ebitda -45148000.00
depreciationAndAmortization 9645000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -54794000.00
otherOperatingExpenses 338291000.00
interestExpense 14259000.00
taxProvision 984000.00
interestIncome 14259000.00
netInterestIncome -14259000.00
incomeTaxExpense 984000.00
totalRevenue 283498000.00
totalOperatingExpenses 271072000.00
costOfRevenue 67219000.00
totalOtherIncomeExpenseNet -14258000.00
netIncomeFromContinuingOps -70036000.00
netIncomeApplicableToCommonShares -70036000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 64842000.00
incomeBeforeTax -38730000.00
netIncome -40703000.00
sellingGeneralAdministrative 38854000.00
sellingAndMarketingExpenses 123737000.00
grossProfit 199107000.00
reconciledDepreciation 10613000.00
ebit -24643000.00
ebitda -14030000.00
depreciationAndAmortization 10613000.00
nonOperatingIncomeNetOther 3683000.00
operatingIncome -28326000.00
otherOperatingExpenses 290252000.00
interestExpense 14087000.00
taxProvision 1973000.00
interestIncome 10404000.00
netInterestIncome -10404000.00
incomeTaxExpense 1973000.00
totalRevenue 261926000.00
totalOperatingExpenses 227433000.00
costOfRevenue 62819000.00
totalOtherIncomeExpenseNet -10404000.00
netIncomeFromContinuingOps -40703000.00
netIncomeApplicableToCommonShares -40703000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 59003000.00
incomeBeforeTax -63368000.00
netIncome -64656000.00
sellingGeneralAdministrative 36247000.00
sellingAndMarketingExpenses 121397000.00
grossProfit 185149000.00
reconciledDepreciation 10749000.00
ebit -55282000.00
ebitda -44533000.00
depreciationAndAmortization 10749000.00
nonOperatingIncomeNetOther -23784000.00
operatingIncome -31498000.00
otherOperatingExpenses 278162000.00
interestExpense 8086000.00
taxProvision 1288000.00
interestIncome 2166000.00
netInterestIncome -5920000.00
incomeTaxExpense 1288000.00
totalRevenue 246664000.00
totalOperatingExpenses 216647000.00
costOfRevenue 61515000.00
totalOtherIncomeExpenseNet -31870000.00
netIncomeFromContinuingOps -64656000.00
netIncomeApplicableToCommonShares -64656000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 60421000.00
incomeBeforeTax -41267000.00
netIncome -42783000.00
sellingGeneralAdministrative 34326000.00
sellingAndMarketingExpenses 124310000.00
grossProfit 177773000.00
reconciledDepreciation 11240000.00
ebit -34380000.00
ebitda -23140000.00
depreciationAndAmortization 11240000.00
nonOperatingIncomeNetOther 6904000.00
operatingIncome -41284000.00
otherOperatingExpenses 278759000.00
interestExpense 6887000.00
taxProvision 1516000.00
interestIncome 4570000.00
netInterestIncome -2317000.00
incomeTaxExpense 1516000.00
totalRevenue 237475000.00
totalOperatingExpenses 219057000.00
costOfRevenue 59702000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -42783000.00
netIncomeApplicableToCommonShares -42783000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 55719000.00
incomeBeforeTax -35479000.00
netIncome -36168000.00
sellingGeneralAdministrative 33941000.00
sellingAndMarketingExpenses 110764000.00
grossProfit 168123000.00
reconciledDepreciation 10810000.00
ebit -28656000.00
ebitda -17846000.00
depreciationAndAmortization 10810000.00
nonOperatingIncomeNetOther 23529000.00
operatingIncome -32301000.00
otherOperatingExpenses 262172000.00
interestExpense 6823000.00
taxProvision 689000.00
interestIncome 4809000.00
netInterestIncome -2014000.00
incomeTaxExpense 689000.00
totalRevenue 229871000.00
totalOperatingExpenses 200424000.00
costOfRevenue 61748000.00
totalOtherIncomeExpenseNet -3178000.00
netIncomeFromContinuingOps -36168000.00
netIncomeApplicableToCommonShares -36168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 54528000.00
incomeBeforeTax -34588000.00
netIncome -34224000.00
sellingGeneralAdministrative 32864000.00
sellingAndMarketingExpenses 99303000.00
grossProfit 151267000.00
reconciledDepreciation 10091000.00
ebit -27861000.00
ebitda -17770000.00
depreciationAndAmortization 10091000.00
nonOperatingIncomeNetOther 840000.00
operatingIncome -35428000.00
otherOperatingExpenses 245905000.00
interestExpense 6727000.00
taxProvision -364000.00
interestIncome 4986000.00
netInterestIncome -1741000.00
incomeTaxExpense -364000.00
totalRevenue 210477000.00
totalOperatingExpenses 186695000.00
costOfRevenue 59210000.00
totalOtherIncomeExpenseNet 840000.00
netIncomeFromContinuingOps -34224000.00
netIncomeApplicableToCommonShares -34224000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 50510000.00
incomeBeforeTax -53950000.00
netIncome -54541000.00
sellingGeneralAdministrative 43019000.00
sellingAndMarketingExpenses 94746000.00
grossProfit 136913000.00
reconciledDepreciation 8969000.00
ebit -47336000.00
ebitda -38367000.00
depreciationAndAmortization 8969000.00
nonOperatingIncomeNetOther -2588000.00
operatingIncome -51362000.00
otherOperatingExpenses 245945000.00
interestExpense 6614000.00
taxProvision 591000.00
interestIncome 5294000.00
netInterestIncome -1320000.00
incomeTaxExpense 591000.00
totalRevenue 194583000.00
totalOperatingExpenses 188275000.00
costOfRevenue 57670000.00
totalOtherIncomeExpenseNet -2588000.00
netIncomeFromContinuingOps -54541000.00
netIncomeApplicableToCommonShares -54541000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 46791000.00
incomeBeforeTax -44286000.00
netIncome -44720000.00
sellingGeneralAdministrative 31253000.00
sellingAndMarketingExpenses 91700000.00
grossProfit 125830000.00
reconciledDepreciation 8732000.00
ebit -37742000.00
ebitda -29010000.00
depreciationAndAmortization 8732000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome -43914000.00
otherOperatingExpenses 225398000.00
interestExpense 6544000.00
taxProvision 434000.00
interestIncome 1072000.00
netInterestIncome -1072000.00
incomeTaxExpense 434000.00
totalRevenue 181484000.00