Робот Web Matrix Trader

Аналитика онлайн » ACOR

Logo

Acorda Therapeutics, Inc. занимается разработкой методов лечения, которые восстанавливают функции и улучшают жизнь людей с неврологическими расстройствами. Его продукция включает AMPYRA (дальфампридин), INBRIJA (порошок для ингаляции леводопа), BTT1023 (тимолумаб), SYN120, rHIgM22 и GGF2 (Cimaglermin alfa). Компания была основана Рональдом Коэном в 1995 году и имеет штаб-квартиру в Ардсли, штат Нью-Йорк.

General
Code ACOR
Type Common Stock
Name Acorda Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FD10V8
ISIN US00484M6012
PrimaryTicker ACOR.US
CUSIP 00484M106
CIK 1008848
EmployerIdNumber 13-3831168
FiscalYearEnd December
IPODate 2006-02-10
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 420 Saw Mill River Road, Ardsley, NY, United States, 10502
Phone 914 347 4300
WebURL https://www.acorda.com
FullTimeEmployees 111
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18991708
MarketCapitalizationMln 18.9917
EBITDA 11505000
PERatio 5.8582
PEGRatio 0.51
WallStreetTargetPrice 10
BookValue 47.466
DividendShare 0
DividendYield 0.0186
EarningsShare 2.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1436
OperatingMarginTTM -0.2786
ReturnOnAssetsTTM -0.0332
ReturnOnEquityTTM -0.2368
RevenueTTM 111118000
RevenuePerShareTTM 87.938
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 82430000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY 5.873

Financials / Income Statement / quarterly / net Income

-20.57M
2021-12-31
-24.52M
2022-03-31
-46.68M
2022-06-30
-13.85M
2022-09-30
19.14M
2022-12-31
-16.82M
2023-03-31
-9.38M
2023-06-30
-8.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.79M
2021-12-31
-11.22M
2022-03-31
-12.46M
2022-06-30
-6.45M
2022-09-30
12M
2022-12-31
-4.47M
2023-03-31
3.24M
2023-06-30
372K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

36.97M
2021-12-31
22.53M
2022-03-31
31.05M
2022-06-30
33.51M
2022-09-30
31.47M
2022-12-31
22.26M
2023-03-31
29.68M
2023-06-30
27.72M
2023-09-30

Earnings / History / epsActual

0.4379
2022-12-31
-28.6
2023-03-31
-7.5531
2023-06-30
-7.1562
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8582
ForwardPE 0
PriceSalesTTM 0.1775
PriceBookMRQ 0.3346
EnterpriseValue 172612672
EnterpriseValueRevenue 1.56
EnterpriseValueEbitda 3.9333
SharesStats
SharesOutstanding 1242100
SharesFloat 1215430
PercentInsiders 0.689
PercentInstitutions 13.376
Technicals
Beta 1.389
52WeekHigh 24.196
52WeekLow 8.978
50DayMA 11.0652
200DayMA 12.6765
SharesShort 16643
SharesShortPriorMonth 13570
ShortRatio 5.71
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 366344000.00
intangibleAssets 282006000.00
otherCurrentAssets 10480000.00
totalLiab 307387000.00
totalStockholderEquity 58957000.00
otherCurrentLiab 31921000.00
commonStock 1000.00
retainedEarnings -971366000.00
cash 32468000.00
totalCurrentLiabilities 46294000.00
currentDeferredRevenue 465000.00
netDebt 153621000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 186089000.00
otherStockholderEquity 1029605000.00
totalCurrentAssets 73728000.00
netReceivables 11977000.00
longTermDebt 181043000.00
inventory 17942000.00
accountsPayable 12330000.00
accumulatedOtherComprehensiveIncome 717000.00
nonCurrrentAssetsOther 3904000.00
nonCurrentAssetsTotal 292616000.00
capitalLeaseObligations 5046000.00
nonCurrentLiabilitiesOther 38038000.00
nonCurrentLiabilitiesTotal 261093000.00
liabilitiesAndStockholdersEquity 366344000.00
cashAndShortTermInvestments 32468000.00
propertyPlantAndEquipmentGross 6706000.00
propertyPlantAndEquipmentNet 6706000.00
netWorkingCapital 27434000.00
netInvestedCapital 181043000.00
commonStockSharesOutstanding 1242000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 364696000.00
intangibleAssets 289700000.00
otherCurrentAssets 10629000.00
totalLiab 296828000.00
totalStockholderEquity 67868000.00
otherCurrentLiab 25095000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -962478000.00
otherLiab 86514000.00
otherAssets 14611000.00
cash 25270000.00
totalCurrentLiabilities 30385000.00
currentDeferredRevenue 548000.00
netDebt 156225000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 181495000.00
otherStockholderEquity 67868000.00
propertyPlantEquipment 6928000.00
totalCurrentAssets 64914000.00
netTangibleAssets -221832000.00
netReceivables 13390000.00
longTermDebt 176164000.00
inventory 14797000.00
accountsPayable 3175000.00
accumulatedOtherComprehensiveIncome 880000.00
nonCurrrentAssetsOther 3154000.00
nonCurrentAssetsTotal 299782000.00
capitalLeaseObligations 5331000.00
nonCurrentLiabilitiesOther 46959000.00
nonCurrentLiabilitiesTotal 266443000.00
liabilitiesAndStockholdersEquity 364696000.00
cashAndShortTermInvestments 25270000.00
propertyPlantAndEquipmentGross 6928000.00
propertyPlantAndEquipmentNet 6928000.00
netWorkingCapital 34529000.00
netInvestedCapital 176164000.00
commonStockSharesOutstanding 1242000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 374906000.00
intangibleAssets 297393000.00
otherCurrentAssets 4070000.00
totalLiab 297946000.00
totalStockholderEquity 76960000.00
otherCurrentLiab 30329000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -953097000.00
cash 30255000.00
totalCurrentLiabilities 34739000.00
netDebt 146852000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 177107000.00
otherStockholderEquity 1029314000.00
totalCurrentAssets 68094000.00
netReceivables 9190000.00
longTermDebt 171496000.00
inventory 13465000.00
accountsPayable 2854000.00
accumulatedOtherComprehensiveIncome 719000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 306812000.00
capitalLeaseObligations 5611000.00
nonCurrentLiabilitiesOther 45851000.00
nonCurrentLiabilitiesTotal 263207000.00
liabilitiesAndStockholdersEquity 374906000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 7412000.00
propertyPlantAndEquipmentNet 7412000.00
netWorkingCapital 33355000.00
netInvestedCapital 248456000.00
commonStockSharesOutstanding 1216900.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 395595000.00
intangibleAssets 305087000.00
otherCurrentAssets 11077000.00
totalLiab 301973000.00
totalStockholderEquity 93622000.00
otherCurrentLiab 25934000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -936273000.00
otherLiab 92651000.00
otherAssets 503000.00
cash 37536000.00
totalCurrentLiabilities 37950000.00
currentDeferredRevenue 384000.00
netDebt 135381000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 172917000.00
otherStockholderEquity 1029243000.00
propertyPlantEquipment 7890000.00
totalCurrentAssets 82115000.00
netTangibleAssets -211465000.00
netReceivables 13866000.00
longTermDebt 167031000.00
inventory 12752000.00
accountsPayable 10087000.00
accumulatedOtherComprehensiveIncome 628000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 313480000.00
capitalLeaseObligations 5886000.00
nonCurrentLiabilitiesOther 48449000.00
nonCurrentLiabilitiesTotal 264023000.00
liabilitiesAndStockholdersEquity 395595000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 7890000.00
propertyPlantAndEquipmentNet 7890000.00
netWorkingCapital 44165000.00
netInvestedCapital 260653000.00
commonStockSharesOutstanding 2186050.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 393339000.00
intangibleAssets 312779000.00
otherCurrentAssets 7822000.00
totalLiab 317573000.00
totalStockholderEquity 75766000.00
otherCurrentLiab 29064000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -955415000.00
otherLiab 83249000.00
otherAssets 21556000.00
cash 20696000.00
totalCurrentLiabilities 42023000.00
netDebt 173059000.00
shortTermDebt 1454000.00
shortLongTermDebtTotal 193755000.00
otherStockholderEquity 1029067000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 71692000.00
netTangibleAssets -237013000.00
netReceivables 14690000.00
longTermDebt 187689000.00
inventory 15252000.00
accountsPayable 11505000.00
accumulatedOtherComprehensiveIncome 2090000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 321647000.00
capitalLeaseObligations 6066000.00
nonCurrentLiabilitiesOther 41021000.00
nonCurrentLiabilitiesTotal 275550000.00
liabilitiesAndStockholdersEquity 393339000.00
cashAndShortTermInvestments 20696000.00
propertyPlantAndEquipmentGross 8366000.00
propertyPlantAndEquipmentNet 8366000.00
netWorkingCapital 29669000.00
netInvestedCapital 187689000.00
commonStockSharesOutstanding 1214500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 406312000.00
intangibleAssets 320472000.00
otherCurrentAssets 10691000.00
totalLiab 318405000.00
totalStockholderEquity 87907000.00
otherCurrentLiab 31815000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -941561000.00
otherLiab 87414000.00
otherAssets 503000.00
cash 23127000.00
totalCurrentLiabilities 41120000.00
netDebt 168091000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 191218000.00
otherStockholderEquity 1028706000.00
propertyPlantEquipment 8815000.00
totalCurrentAssets 76522000.00
netTangibleAssets -232565000.00
netReceivables 14270000.00
longTermDebt 184976000.00
inventory 15321000.00
accountsPayable 7958000.00
accumulatedOtherComprehensiveIncome 738000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 329790000.00
capitalLeaseObligations 6242000.00
nonCurrentLiabilitiesOther 46601000.00
nonCurrentLiabilitiesTotal 277285000.00
liabilitiesAndStockholdersEquity 406312000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentNet 8815000.00
netWorkingCapital 35402000.00
netInvestedCapital 184976000.00
commonStockSharesOutstanding 864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 424138000.00
intangibleAssets 328228000.00
otherCurrentAssets 1856000.00
totalLiab 296589000.00
totalStockholderEquity 127549000.00
otherCurrentLiab 30196000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -894879000.00
otherLiab 64280000.00
otherAssets 6200000.00
cash 31873000.00
totalCurrentLiabilities 46000000.00
netDebt 161472000.00
shortTermDebt 7036000.00
shortLongTermDebtTotal 193345000.00
otherStockholderEquity 1022983000.00
propertyPlantEquipment 9255000.00
totalCurrentAssets 80455000.00
netTangibleAssets -200679000.00
netReceivables 11990000.00
longTermDebt 182436000.00
inventory 14836000.00
accountsPayable 8768000.00
accumulatedOtherComprehensiveIncome -568000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 343683000.00
capitalLeaseObligations 10909000.00
nonCurrentLiabilitiesOther 50086000.00
nonCurrentLiabilitiesTotal 250589000.00
liabilitiesAndStockholdersEquity 424138000.00
cashAndShortTermInvestments 31873000.00
propertyPlantAndEquipmentNet 9255000.00
netWorkingCapital 34455000.00
netInvestedCapital 309985000.00
commonStockSharesOutstanding 662550.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 455470000.00
intangibleAssets 335980000.00
otherCurrentAssets 7573000.00
totalLiab 304333000.00
totalStockholderEquity 151137000.00
otherCurrentLiab 6389000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -870357000.00
otherLiab 67552000.00
otherAssets 27173000.00
cash 45634000.00
totalCurrentLiabilities 54025000.00
currentDeferredRevenue 27635000.00
netDebt 145308000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 190942000.00
otherStockholderEquity 1022498000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 102157000.00
netTangibleAssets -184843000.00
netReceivables 17002000.00
longTermDebt 178670000.00
inventory 18548000.00
accountsPayable 11815000.00
accumulatedOtherComprehensiveIncome -1017000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 353313000.00
capitalLeaseObligations 12272000.00
nonCurrentLiabilitiesOther 53585000.00
nonCurrentLiabilitiesTotal 250308000.00
liabilitiesAndStockholdersEquity 455470000.00
cashAndShortTermInvestments 45634000.00
propertyPlantAndEquipmentNet 11133000.00
netWorkingCapital 48132000.00
netInvestedCapital 178670000.00
commonStockSharesOutstanding 592950.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 466087000.00
intangibleAssets 343731000.00
otherCurrentAssets 13366000.00
totalLiab 301612000.00
totalStockholderEquity 164475000.00
otherCurrentLiab 9297000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -849789000.00
otherLiab 53678000.00
otherAssets 788513000.00
cash 36168000.00
totalCurrentLiabilities 68271000.00
currentDeferredRevenue 34158000.00
netDebt 152811000.00
shortTermDebt 9316000.00
shortLongTermDebtTotal 188979000.00
otherStockholderEquity 1015810000.00
propertyPlantEquipment 12877000.00
totalCurrentAssets 97069000.00
netTangibleAssets -179256000.00
netReceivables 13587000.00
longTermDebt 175376000.00
inventory 20595000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -1557000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 369018000.00
capitalLeaseObligations 13603000.00
nonCurrentLiabilitiesOther 41441000.00
nonCurrentLiabilitiesTotal 233341000.00
liabilitiesAndStockholdersEquity 466087000.00
cashAndShortTermInvestments 36168000.00
propertyPlantAndEquipmentNet 12877000.00
netWorkingCapital 28798000.00
netInvestedCapital 175376000.00
commonStockSharesOutstanding 556550.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 491498000.00
intangibleAssets 351481000.00
otherCurrentAssets 14981000.00
totalLiab 301017000.00
totalStockholderEquity 190481000.00
deferredLongTermLiab 15722000.00
otherCurrentLiab 11272000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -822718000.00
otherLiab 56994000.00
otherAssets 12410000.00
cash 45714000.00
totalCurrentLiabilities 68269000.00
currentDeferredRevenue 28806000.00
netDebt 141361000.00
shortTermDebt 10708000.00
shortLongTermDebtTotal 187075000.00
otherStockholderEquity 1015021000.00
propertyPlantEquipment 14664000.00
totalCurrentAssets 112943000.00
netTangibleAssets -161000000.00
netReceivables 14010000.00
longTermDebt 172327000.00
inventory 25355000.00
accountsPayable 17483000.00
accumulatedOtherComprehensiveIncome -1833000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -822718000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 378555000.00
capitalLeaseObligations 14748000.00
longTermDebtTotal 172327000.00
nonCurrentLiabilitiesOther 41272000.00
nonCurrentLiabilitiesTotal 232748000.00
capitalSurpluse 1015659000.00
liabilitiesAndStockholdersEquity 491498000.00
cashAndShortTermInvestments 45714000.00
propertyPlantAndEquipmentGross 14664000.00
propertyPlantAndEquipmentNet 14664000.00
netWorkingCapital 44674000.00
netInvestedCapital 172327000.00
commonStockSharesOutstanding 499600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 584048000.00
intangibleAssets 359245000.00
otherCurrentAssets 15182000.00
totalLiab 377769000.00
totalStockholderEquity 206279000.00
deferredLongTermLiab 16913000.00
otherCurrentLiab 10713000.00
commonStock 9000.00
retainedEarnings -799855000.00
otherLiab 66534000.00
otherAssets 18620000.00
cash 116773000.00
totalCurrentLiabilities 133051000.00
currentDeferredRevenue 38123000.00
netDebt 136138000.00
shortTermDebt 74727000.00
shortLongTermDebt 68529000.00
shortLongTermDebtTotal 252911000.00
otherStockholderEquity 1007859000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 189719000.00
netTangibleAssets -139514000.00
netReceivables 17295000.00
longTermDebt 168374000.00
inventory 27415000.00
accountsPayable 9488000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -799855000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 394329000.00
capitalLeaseObligations 16008000.00
longTermDebtTotal 168374000.00
nonCurrentLiabilitiesOther 45979000.00
nonCurrentLiabilitiesTotal 244718000.00
capitalSurpluse 1008497000.00
liabilitiesAndStockholdersEquity 584048000.00
cashAndShortTermInvestments 116773000.00
propertyPlantAndEquipmentGross 16464000.00
propertyPlantAndEquipmentNet 16464000.00
netWorkingCapital 56668000.00
netInvestedCapital 236903000.00
commonStockSharesOutstanding 473500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 632680000.00
intangibleAssets 366981000.00
otherCurrentAssets 16384000.00
totalLiab 394725000.00
totalStockholderEquity 237955000.00
deferredLongTermLiab 20309000.00
otherCurrentLiab 10355000.00
commonStock 9000.00
retainedEarnings -766403000.00
otherLiab 74099000.00
otherAssets 37101000.00
cash 71369000.00
totalCurrentLiabilities 137252000.00
netDebt 188580000.00
shortTermDebt 76575000.00
shortLongTermDebt 68631000.00
shortLongTermDebtTotal 259949000.00
otherStockholderEquity 1007152000.00
propertyPlantEquipment 25744000.00
totalCurrentAssets 221335000.00
netTangibleAssets -129026000.00
shortTermInvestments 0.00
netReceivables 20193000.00
longTermDebt 166174000.00
inventory 28677000.00
accountsPayable 50322000.00
accumulatedOtherComprehensiveIncome -2803000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -766403000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 411345000.00
capitalLeaseObligations 25144000.00
longTermDebtTotal 166174000.00
nonCurrentLiabilitiesOther 53790000.00
nonCurrentLiabilitiesTotal 257473000.00
capitalSurpluse 1007790000.00
liabilitiesAndStockholdersEquity 632680000.00
cashAndShortTermInvestments 71369000.00
propertyPlantAndEquipmentGross 25744000.00
propertyPlantAndEquipmentNet 25744000.00
netWorkingCapital 84083000.00
netInvestedCapital 481375000.00
commonStockSharesOutstanding 422700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 710593000.00
intangibleAssets 374743000.00
otherCurrentAssets 31853000.00
totalLiab 396085000.00
totalStockholderEquity 314508000.00
deferredLongTermLiab 23952000.00
otherCurrentLiab 11015000.00
commonStock 48000.00
retainedEarnings -683355000.00
otherLiab 77820000.00
otherAssets 24830000.00
cash 57910000.00
totalCurrentLiabilities 138750000.00
netDebt 198380000.00
shortTermDebt 75943000.00
shortLongTermDebt 68050000.00
shortLongTermDebtTotal 256290000.00
otherStockholderEquity 999124000.00
propertyPlantEquipment 139255000.00
totalCurrentAssets 151814000.00
netTangibleAssets -33318000.00
shortTermInvestments 5347000.00
netReceivables 13385000.00
longTermDebt 161600000.00
inventory 30120000.00
accountsPayable 51792000.00
accumulatedOtherComprehensiveIncome -2286000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -683355000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 24976000.00
nonCurrentAssetsTotal 558779000.00
capitalLeaseObligations 26640000.00
longTermDebtTotal 161600000.00
nonCurrentLiabilitiesOther 44721000.00
nonCurrentLiabilitiesTotal 257335000.00
capitalSurpluse 999762000.00
liabilitiesAndStockholdersEquity 710593000.00
cashAndShortTermInvestments 63256000.00
propertyPlantAndEquipmentGross 139255000.00
propertyPlantAndEquipmentNet 159060000.00
netWorkingCapital 13065000.00
netInvestedCapital 543181000.00
commonStockSharesOutstanding 1385000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 728210000.00
intangibleAssets 382505000.00
otherCurrentAssets 31308000.00
totalLiab 437306000.00
totalStockholderEquity 290904000.00
deferredLongTermLiab 41028000.00
otherCurrentLiab 10746000.00
commonStock 48000.00
retainedEarnings -690702000.00
otherLiab 121510000.00
otherAssets 24830000.00
cash 40577000.00
totalCurrentLiabilities 138230000.00
netDebt 212362000.00
shortTermDebt 75374000.00
shortLongTermDebt 67478000.00
shortLongTermDebtTotal 252939000.00
otherStockholderEquity 982782000.00
propertyPlantEquipment 141685000.00
totalCurrentAssets 158024000.00
netTangibleAssets -59554000.00
shortTermInvestments 25410000.00
netReceivables 14773000.00
longTermDebt 157288000.00
inventory 32940000.00
accountsPayable 52110000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -690702000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 24830000.00
nonCurrentAssetsTotal 570186000.00
capitalLeaseObligations 28173000.00
longTermDebtTotal 157288000.00
nonCurrentLiabilitiesOther 68713000.00
nonCurrentLiabilitiesTotal 299076000.00
capitalSurpluse 983420000.00
liabilitiesAndStockholdersEquity 728210000.00
cashAndShortTermInvestments 65988000.00
propertyPlantAndEquipmentGross 141685000.00
propertyPlantAndEquipmentNet 162851000.00
netWorkingCapital 19794000.00
netInvestedCapital 515671000.00
commonStockSharesOutstanding 398000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 753827000.00
intangibleAssets 390311000.00
otherCurrentAssets 31681000.00
totalLiab 447153000.00
totalStockholderEquity 306674000.00
deferredLongTermLiab 49272000.00
otherCurrentLiab 13149000.00
commonStock 48000.00
retainedEarnings -673281000.00
otherLiab 134706000.00
otherAssets 30281000.00
cash 32417000.00
totalCurrentLiabilities 70628000.00
netDebt 217840000.00
shortTermDebt 8438000.00
shortLongTermDebt 592000.00
shortLongTermDebtTotal 250257000.00
otherStockholderEquity 980726000.00
propertyPlantEquipment 142500000.00
totalCurrentAssets 168285000.00
netTangibleAssets -50916000.00
shortTermInvestments 50477000.00
netReceivables 14969000.00
longTermDebt 220062000.00
inventory 25566000.00
accountsPayable 49041000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -673281000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 30281000.00
nonCurrentAssetsTotal 585542000.00
capitalLeaseObligations 29603000.00
longTermDebtTotal 220062000.00
nonCurrentLiabilitiesOther 74470000.00
nonCurrentLiabilitiesTotal 376525000.00
capitalSurpluse 981364000.00
liabilitiesAndStockholdersEquity 753827000.00
cashAndShortTermInvestments 82894000.00
propertyPlantAndEquipmentGross 142500000.00
propertyPlantAndEquipmentNet 164950000.00
netWorkingCapital 97657000.00
netInvestedCapital 527328000.00
commonStockSharesOutstanding 398000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 799718000.00
intangibleAssets 402329000.00
otherCurrentAssets 15134000.00
totalLiab 488898000.00
totalStockholderEquity 310820000.00
deferredLongTermLiab 68990000.00
otherCurrentLiab 12702000.00
commonStock 48000.00
retainedEarnings -666809000.00
otherLiab 161248000.00
goodWill 0.00
otherAssets 30299000.00
cash 62085000.00
totalCurrentLiabilities 86386000.00
netDebt 187528000.00
shortTermDebt 8349000.00
shortLongTermDebt 3814000.00
shortLongTermDebtTotal 249613000.00
otherStockholderEquity 978750000.00
propertyPlantEquipment 142527000.00
totalCurrentAssets 201113000.00
netTangibleAssets -54948000.00
shortTermInvestments 63754000.00
netReceivables 22083000.00
longTermDebt 218269000.00
inventory 25221000.00
accountsPayable 65335000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -666809000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 30299000.00
nonCurrentAssetsTotal 598605000.00
capitalLeaseObligations 30742000.00
longTermDebtTotal 218269000.00
nonCurrentLiabilitiesOther 78693000.00
nonCurrentLiabilitiesTotal 402512000.00
capitalSurpluse 979388000.00
liabilitiesAndStockholdersEquity 799718000.00
cashAndShortTermInvestments 125839000.00
propertyPlantAndEquipmentGross 142527000.00
propertyPlantAndEquipmentNet 165977000.00
commonStockSharesOutstanding 396892.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 879913000.00
intangibleAssets 410023000.00
otherCurrentAssets 16230000.00
totalLiab 598571000.00
totalStockholderEquity 281342000.00
deferredLongTermLiab 2804000.00
otherCurrentLiab 13698000.00
commonStock 48000.00
retainedEarnings -732469000.00
otherLiab 131286000.00
goodWill 0.00
otherAssets 293000.00
cash 119521000.00
totalCurrentLiabilities 91992000.00
netDebt 264055000.00
shortTermDebt 8283000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 383576000.00
otherStockholderEquity 1014399000.00
propertyPlantEquipment 130585000.00
totalCurrentAssets 314337000.00
netTangibleAssets -87851000.00
shortTermInvestments 133636000.00
netReceivables 17553000.00
longTermDebt 350899000.00
inventory 27396000.00
accountsPayable 70011000.00
accumulatedOtherComprehensiveIncome -636000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -732469000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 565576000.00
capitalLeaseObligations 32089000.00
longTermDebtTotal 350899000.00
nonCurrentLiabilitiesOther 112045000.00
nonCurrentLiabilitiesTotal 506579000.00
capitalSurpluse 1015037000.00
liabilitiesAndStockholdersEquity 879913000.00
cashAndShortTermInvestments 253158000.00
propertyPlantAndEquipmentGross 130585000.00
propertyPlantAndEquipmentNet 155260000.00
commonStockSharesOutstanding 395925.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1197462000.00
intangibleAssets 418000000.00
otherCurrentAssets 12384000.00
totalLiab 652625000.00
totalStockholderEquity 544837000.00
deferredLongTermLiab 3069000.00
otherCurrentLiab 14377000.00
commonStock 48000.00
retainedEarnings -468934000.00
otherLiab 183891000.00
goodWill 281467000.00
otherAssets 294000.00
cash 147648000.00
totalCurrentLiabilities 93951000.00
netDebt 235391000.00
shortTermDebt 8256000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 383039000.00
otherStockholderEquity 1011106000.00
propertyPlantEquipment 113455000.00
totalCurrentAssets 358370000.00
netTangibleAssets -110373000.00
shortTermInvestments 149242000.00
netReceivables 21010000.00
longTermDebt 349017000.00
inventory 28086000.00
accountsPayable 71318000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -468934000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 839092000.00
capitalLeaseObligations 33410000.00
longTermDebtTotal 349017000.00
nonCurrentLiabilitiesOther 162331000.00
nonCurrentLiabilitiesTotal 558674000.00
capitalSurpluse 1011744000.00
liabilitiesAndStockholdersEquity 1197462000.00
cashAndShortTermInvestments 296890000.00
propertyPlantAndEquipmentGross 113455000.00
propertyPlantAndEquipmentNet 139331000.00
commonStockSharesOutstanding 395717.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1233938000.00
intangibleAssets 425777000.00
otherCurrentAssets 22537000.00
totalLiab 667352000.00
totalStockholderEquity 566586000.00
deferredLongTermLiab 5401000.00
otherCurrentLiab 17352000.00
commonStock 48000.00
retainedEarnings -441448000.00
otherLiab 197757000.00
goodWill 280128000.00
otherAssets 295000.00
cash 197093000.00
totalCurrentLiabilities 97287000.00
netDebt 183277000.00
shortTermDebt 8062000.00
shortLongTermDebt 604000.00
shortLongTermDebtTotal 380370000.00
otherStockholderEquity 1006611000.00
propertyPlantEquipment 83032000.00
totalCurrentAssets 417904000.00
netTangibleAssets -92690000.00
shortTermInvestments 146157000.00
netReceivables 20652000.00
longTermDebt 345853000.00
inventory 31465000.00
accountsPayable 71873000.00
accumulatedOtherComprehensiveIncome 1375000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -441448000.00
treasuryStock -2185000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 816034000.00
capitalLeaseObligations 33913000.00
longTermDebtTotal 345853000.00
nonCurrentLiabilitiesOther 172182000.00
nonCurrentLiabilitiesTotal 570065000.00
capitalSurpluse 1008796000.00
liabilitiesAndStockholdersEquity 1233938000.00
cashAndShortTermInvestments 343250000.00
propertyPlantAndEquipmentGross 83032000.00
propertyPlantAndEquipmentNet 109834000.00
commonStockSharesOutstanding 395600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1299666000.00
intangibleAssets 428570000.00
otherCurrentAssets 30110000.00
totalLiab 687683000.00
totalStockholderEquity 611983000.00
deferredLongTermLiab 7483000.00
otherCurrentLiab 13899000.00
commonStock 48000.00
retainedEarnings -393843000.00
otherLiab 204287000.00
goodWill 282059000.00
otherAssets 411000.00
cash 293564000.00
totalCurrentLiabilities 140256000.00
netDebt 50192000.00
shortTermDebt 616000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 343756000.00
otherStockholderEquity 1002972000.00
propertyPlantEquipment 60519000.00
totalCurrentAssets 528107000.00
netTangibleAssets -76915000.00
shortTermInvestments 151989000.00
netReceivables 23430000.00
longTermDebt 343140000.00
inventory 29014000.00
accountsPayable 125741000.00
accumulatedOtherComprehensiveIncome 2806000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -393843000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 771559000.00
longTermDebtTotal 343140000.00
nonCurrentLiabilitiesOther 175073000.00
nonCurrentLiabilitiesTotal 547427000.00
capitalSurpluse 1005105000.00
liabilitiesAndStockholdersEquity 1299666000.00
cashAndShortTermInvestments 445553000.00
propertyPlantAndEquipmentGross 60519000.00
propertyPlantAndEquipmentNet 60519000.00
commonStockSharesOutstanding 396717.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1311085000.00
intangibleAssets 428575000.00
otherCurrentAssets 23388000.00
totalLiab 712460000.00
totalStockholderEquity 598625000.00
deferredLongTermLiab 70656000.00
otherCurrentLiab 7714000.00
commonStock 47000.00
retainedEarnings -403439000.00
otherLiab 235919000.00
goodWill 283435000.00
otherAssets 419000.00
cash 321011000.00
totalCurrentLiabilities 135708000.00
netDebt 20446000.00
shortTermDebt 624000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 341457000.00
otherStockholderEquity 997904000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 546595000.00
netTangibleAssets -89134000.00
shortTermInvestments 139935000.00
netReceivables 51461000.00
longTermDebt 340833000.00
inventory 10800000.00
accountsPayable 127370000.00
totalPermanentEquity 598625000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403439000.00
treasuryStock -1976000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 764490000.00
longTermDebtTotal 340833000.00
nonCurrentLiabilitiesOther 141012000.00
nonCurrentLiabilitiesTotal 576752000.00
capitalSurpluse 999880000.00
liabilitiesAndStockholdersEquity 1311085000.00
cashAndShortTermInvestments 460946000.00
propertyPlantAndEquipmentGross 52061000.00
propertyPlantAndEquipmentNet 52061000.00
commonStockSharesOutstanding 393200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1250616000.00
intangibleAssets 428762000.00
otherCurrentAssets 17329000.00
totalLiab 643981000.00
totalStockholderEquity 606635000.00
deferredLongTermLiab 37586000.00
otherCurrentLiab 7081000.00
commonStock 47000.00
retainedEarnings -389527000.00
otherLiab 184733000.00
goodWill 284100000.00
otherAssets 678000.00
cash 243345000.00
totalCurrentLiabilities 120871000.00
netDebt 95661000.00
shortTermDebt 629000.00
shortLongTermDebt 629000.00
shortLongTermDebtTotal 339006000.00
otherStockholderEquity 991316000.00
propertyPlantEquipment 42524000.00
totalCurrentAssets 494552000.00
netTangibleAssets -80125000.00
shortTermInvestments 148371000.00
netReceivables 64360000.00
longTermDebt 338377000.00
inventory 21147000.00
accountsPayable 113161000.00
totalPermanentEquity 606635000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389527000.00
treasuryStock -1976000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 756064000.00
longTermDebtTotal 338377000.00
nonCurrentLiabilitiesOther 121045000.00
nonCurrentLiabilitiesTotal 523110000.00
capitalSurpluse 993292000.00
liabilitiesAndStockholdersEquity 1250616000.00
cashAndShortTermInvestments 391716000.00
propertyPlantAndEquipmentGross 42524000.00
propertyPlantAndEquipmentNet 42524000.00
commonStockSharesOutstanding 393342.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1187073000.00
intangibleAssets 429792000.00
otherCurrentAssets 16696000.00
totalLiab 637148000.00
totalStockholderEquity 549925000.00
deferredLongTermLiab 24936000.00
otherCurrentLiab 6536000.00
commonStock 47000.00
retainedEarnings -435725000.00
otherLiab 182662000.00
goodWill 289577000.00
otherAssets 494000.00
cash 226276000.00
totalCurrentLiabilities 117359000.00
netDebt 111515000.00
shortTermDebt 663000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 337791000.00
otherStockholderEquity 976290000.00
propertyPlantEquipment 39023000.00
totalCurrentAssets 428188000.00
netTangibleAssets -141584000.00
shortTermInvestments 106767000.00
netReceivables 50787000.00
longTermDebt 337128000.00
inventory 27662000.00
accountsPayable 110160000.00
totalPermanentEquity 549925000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435725000.00
treasuryStock -1591000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 758885000.00
longTermDebtTotal 337128000.00
nonCurrentLiabilitiesOther 129867000.00
nonCurrentLiabilitiesTotal 519789000.00
capitalSurpluse 977881000.00
liabilitiesAndStockholdersEquity 1187073000.00
cashAndShortTermInvestments 333043000.00
propertyPlantAndEquipmentGross 39023000.00
propertyPlantAndEquipmentNet 39023000.00
commonStockSharesOutstanding 387742.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1197969000.00
intangibleAssets 430603000.00
otherCurrentAssets 15726000.00
totalLiab 677982000.00
totalStockholderEquity 519987000.00
deferredLongTermLiab 45857000.00
otherCurrentLiab 6763000.00
commonStock 46000.00
retainedEarnings -455108000.00
otherLiab 177088000.00
goodWill 286611000.00
otherAssets 719602000.00
cash 307068000.00
totalCurrentLiabilities 143960000.00
currentDeferredRevenue 9057000.00
netDebt 28052000.00
shortTermDebt 645000.00
shortLongTermDebt 645000.00
shortLongTermDebtTotal 335120000.00
otherStockholderEquity 968191000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 441698000.00
netTangibleAssets -168202000.00
shortTermInvestments 410000.00
netReceivables 81403000.00
longTermDebt 334475000.00
inventory 37501000.00
accountsPayable 127495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6858000.00
additionalPaidInCapital 968580000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455108000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 2388000.00
deferredLongTermAssetCharges 1638000.00
nonCurrentAssetsTotal 756271000.00
longTermDebtTotal 334475000.00
nonCurrentLiabilitiesOther 124665000.00
nonCurrentLiabilitiesTotal 534022000.00
capitalSurpluse 968580000.00
liabilitiesAndStockholdersEquity 1197969000.00
cashAndShortTermInvestments 307068000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
commonStockSharesOutstanding 385325.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1345057000.00
intangibleAssets 705141000.00
otherCurrentAssets 17224000.00
totalLiab 665067000.00
totalStockholderEquity 679990000.00
deferredLongTermLiab 124200000.00
otherCurrentLiab 78304000.00
commonStock 47000.00
retainedEarnings -284148000.00
otherLiab 125208000.00
goodWill 285317000.00
otherAssets 1005159000.00
cash 192496000.00
totalCurrentLiabilities 109738000.00
currentDeferredRevenue 9057000.00
netDebt 139725000.00
shortTermDebt 636000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 332221000.00
otherStockholderEquity 957154000.00
propertyPlantEquipment 36484000.00
totalCurrentAssets 307815000.00
netTangibleAssets -310468000.00
shortTermInvestments 68000.00
netReceivables 53825000.00
longTermDebt 331585000.00
inventory 39870000.00
accountsPayable 100045000.00
totalPermanentEquity 679990000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284148000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 10300000.00
deferredLongTermAssetCharges 1796000.00
nonCurrentAssetsTotal 1037242000.00
longTermDebtTotal 331585000.00
nonCurrentLiabilitiesOther 99545000.00
nonCurrentLiabilitiesTotal 555329000.00
capitalSurpluse 957543000.00
liabilitiesAndStockholdersEquity 1345057000.00
cashAndShortTermInvestments 192496000.00
propertyPlantAndEquipmentGross 36484000.00
propertyPlantAndEquipmentNet 36484000.00
commonStockSharesOutstanding 383350.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1332442000.00
intangibleAssets 742704000.00
otherCurrentAssets 14935000.00
totalLiab 642722000.00
totalStockholderEquity 679816000.00
deferredLongTermLiab 107483000.00
otherCurrentLiab 77503000.00
commonStock 47000.00
retainedEarnings -258953000.00
otherLiab 127927000.00
goodWill 281896000.00
otherAssets 1039465000.00
cash 141135000.00
totalCurrentLiabilities 107141000.00
currentDeferredRevenue 9057000.00
netDebt 187577000.00
shortTermDebt 615000.00
shortLongTermDebt 328712000.00
shortLongTermDebtTotal 328712000.00
otherStockholderEquity 948955000.00
propertyPlantEquipment 37368000.00
totalCurrentAssets 260010000.00
netTangibleAssets -334880000.00
shortTermInvestments 0.00
netReceivables 55626000.00
longTermDebt 328097000.00
inventory 43914000.00
accountsPayable 97469000.00
totalPermanentEquity 689720000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258953000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 10464000.00
deferredLongTermAssetCharges 1955000.00
nonCurrentAssetsTotal 1072432000.00
longTermDebtTotal 328097000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 535581000.00
capitalSurpluse 949344000.00
liabilitiesAndStockholdersEquity 1322538000.00
cashAndShortTermInvestments 141135000.00
propertyPlantAndEquipmentGross 37368000.00
propertyPlantAndEquipmentNet 37368000.00
commonStockSharesOutstanding 382858.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1319842000.00
intangibleAssets 740838000.00
otherCurrentAssets 18241000.00
totalLiab 643715000.00
totalStockholderEquity 666223000.00
deferredLongTermLiab 106321000.00
otherCurrentLiab 88146000.00
commonStock 47000.00
retainedEarnings -250757000.00
otherLiab 121884000.00
goodWill 278069000.00
otherAssets 1034558000.00
cash 133619000.00
totalCurrentLiabilities 119335000.00
currentDeferredRevenue 9057000.00
netDebt 193501000.00
shortTermDebt 754000.00
shortLongTermDebt 754000.00
shortLongTermDebtTotal 327120000.00
otherStockholderEquity 937336000.00
propertyPlantEquipment 37132000.00
totalCurrentAssets 252552000.00
netTangibleAssets -342780000.00
shortTermInvestments 61000.00
netReceivables 50238000.00
longTermDebt 326366000.00
inventory 46054000.00
accountsPayable 109524000.00
totalPermanentEquity 676127000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250757000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 11251000.00
deferredLongTermAssetCharges 2113000.00
nonCurrentAssetsTotal 1067290000.00
longTermDebtTotal 326366000.00
nonCurrentLiabilitiesOther 91693000.00
nonCurrentLiabilitiesTotal 524380000.00
capitalSurpluse 937665000.00
liabilitiesAndStockholdersEquity 1309938000.00
cashAndShortTermInvestments 133619000.00
propertyPlantAndEquipmentGross 37132000.00
propertyPlantAndEquipmentNet 37132000.00
commonStockSharesOutstanding 381733.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1342335000.00
intangibleAssets 742242000.00
otherCurrentAssets 18746000.00
totalLiab 678124000.00
totalStockholderEquity 654307000.00
deferredLongTermLiab 125263000.00
otherCurrentLiab 101913000.00
commonStock 46000.00
retainedEarnings -243970000.00
otherLiab 113386000.00
goodWill 280599000.00
otherAssets 1035368000.00
cash 158537000.00
totalCurrentLiabilities 147901000.00
currentDeferredRevenue 9057000.00
netDebt 172514000.00
shortTermDebt 7021000.00
shortLongTermDebt 7021000.00
shortLongTermDebtTotal 331051000.00
otherStockholderEquity 921036000.00
propertyPlantEquipment 34310000.00
totalCurrentAssets 277057000.00
netTangibleAssets -358630000.00
shortTermInvestments 79000.00
netReceivables 52239000.00
longTermDebt 324030000.00
inventory 43135000.00
accountsPayable 131823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901000.00
additionalPaidInCapital 921365000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243970000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8127000.00
deferredLongTermAssetCharges 2272000.00
nonCurrentAssetsTotal 1065278000.00
longTermDebtTotal 324030000.00
nonCurrentLiabilitiesOther 80930000.00
nonCurrentLiabilitiesTotal 530223000.00
capitalSurpluse 921365000.00
liabilitiesAndStockholdersEquity 1332431000.00
cashAndShortTermInvestments 158537000.00
propertyPlantAndEquipmentGross 34310000.00
propertyPlantAndEquipmentNet 34310000.00
commonStockSharesOutstanding 379167.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1318368000.00
intangibleAssets 749415000.00
otherCurrentAssets 20502000.00
totalLiab 651602000.00
totalStockholderEquity 656862000.00
deferredLongTermLiab 126149000.00
otherCurrentLiab 89374000.00
commonStock 46000.00
retainedEarnings -240876000.00
otherLiab 144940000.00
goodWill 284029000.00
otherAssets 1044639000.00
cash 127940000.00
totalCurrentLiabilities 118122000.00
currentDeferredRevenue 9057000.00
netDebt 170305000.00
shortTermDebt 1134000.00
shortLongTermDebt 1134000.00
shortLongTermDebtTotal 298245000.00
otherStockholderEquity 911211000.00
propertyPlantEquipment 35777000.00
totalCurrentAssets 240903000.00
netTangibleAssets -366678000.00
shortTermInvestments 0.00
netReceivables 48575000.00
longTermDebt 297111000.00
inventory 40935000.00
accountsPayable 107931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240876000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8244000.00
deferredLongTermAssetCharges 2430000.00
nonCurrentAssetsTotal 1077465000.00
longTermDebtTotal 297111000.00
nonCurrentLiabilitiesOther 110220000.00
nonCurrentLiabilitiesTotal 533480000.00
capitalSurpluse 911540000.00
liabilitiesAndStockholdersEquity 1308464000.00
cashAndShortTermInvestments 127940000.00
propertyPlantAndEquipmentGross 35777000.00
propertyPlantAndEquipmentNet 35777000.00
commonStockSharesOutstanding 378150.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1357656000.00
intangibleAssets 751524000.00
otherCurrentAssets 24325000.00
totalLiab 676114000.00
totalStockholderEquity 671638000.00
deferredLongTermLiab 126944000.00
otherCurrentLiab 96388000.00
commonStock 46000.00
retainedEarnings -228152000.00
otherLiab 144058000.00
goodWill 284504000.00
otherAssets 1046621000.00
cash 137400000.00
totalCurrentLiabilities 136125000.00
currentDeferredRevenue 9057000.00
netDebt 158580000.00
shortTermDebt 1126000.00
shortLongTermDebt 1126000.00
shortLongTermDebtTotal 295980000.00
otherStockholderEquity 904455000.00
propertyPlantEquipment 36754000.00
totalCurrentAssets 276409000.00
netTangibleAssets -364390000.00
shortTermInvestments 0.00
netReceivables 45886000.00
longTermDebt 294854000.00
inventory 55553000.00
accountsPayable 125942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228152000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8465000.00
deferredLongTermAssetCharges 4717000.00
nonCurrentAssetsTotal 1081247000.00
longTermDebtTotal 294854000.00
nonCurrentLiabilitiesOther 107074000.00
nonCurrentLiabilitiesTotal 539989000.00
capitalSurpluse 904784000.00
liabilitiesAndStockholdersEquity 1357656000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 36754000.00
propertyPlantAndEquipmentNet 36754000.00
commonStockSharesOutstanding 377817.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1211694000.00
intangibleAssets 430491000.00
otherCurrentAssets 31577000.00
totalLiab 527682000.00
totalStockholderEquity 684012000.00
deferredLongTermLiab 51395000.00
otherCurrentLiab 73475000.00
commonStock 46000.00
retainedEarnings -209872000.00
otherLiab 117908000.00
goodWill 183636000.00
otherAssets 629386000.00
cash 431414000.00
totalCurrentLiabilities 105004000.00
currentDeferredRevenue 9057000.00
netDebt -137673000.00
shortTermDebt 1117000.00
shortLongTermDebt 1117000.00
shortLongTermDebtTotal 293741000.00
otherStockholderEquity 893838000.00
propertyPlantEquipment 38027000.00
totalCurrentAssets 556554000.00
netTangibleAssets 69885000.00
shortTermInvestments 190000.00
netReceivables 41623000.00
longTermDebt 292624000.00
inventory 39667000.00
accountsPayable 94830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209872000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2986000.00
deferredLongTermAssetCharges 15020000.00
nonCurrentAssetsTotal 655140000.00
longTermDebtTotal 292624000.00
nonCurrentLiabilitiesOther 78659000.00
nonCurrentLiabilitiesTotal 422678000.00
capitalSurpluse 894167000.00
liabilitiesAndStockholdersEquity 1211694000.00
cashAndShortTermInvestments 431414000.00
propertyPlantAndEquipmentGross 38027000.00
propertyPlantAndEquipmentNet 38027000.00
commonStockSharesOutstanding 373458.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1116343000.00
intangibleAssets 430856000.00
otherCurrentAssets 30070000.00
totalLiab 513318000.00
totalStockholderEquity 603025000.00
deferredLongTermLiab 53659000.00
otherCurrentLiab 25000.00
commonStock 43000.00
retainedEarnings -209352000.00
otherLiab 114004000.00
goodWill 183636000.00
otherAssets 624822000.00
cash 153204000.00
totalCurrentLiabilities 90592000.00
currentDeferredRevenue 9057000.00
netDebt 143409000.00
shortTermDebt 1144000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 296613000.00
otherStockholderEquity 812453000.00
propertyPlantEquipment 40204000.00
totalCurrentAssets 453445000.00
netTangibleAssets -11467000.00
shortTermInvestments 200101000.00
netReceivables 31466000.00
longTermDebt 296576000.00
inventory 36476000.00
accountsPayable 80366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209352000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8202000.00
deferredLongTermAssetCharges 5034000.00
nonCurrentAssetsTotal 662898000.00
longTermDebtTotal 296576000.00
nonCurrentLiabilitiesOther 72491000.00
nonCurrentLiabilitiesTotal 422726000.00
capitalSurpluse 812782000.00
liabilitiesAndStockholdersEquity 1116343000.00
cashAndShortTermInvestments 353305000.00
propertyPlantAndEquipmentGross 40204000.00
propertyPlantAndEquipmentNet 40204000.00
commonStockSharesOutstanding 368158.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1100278000.00
intangibleAssets 431279000.00
otherCurrentAssets 22578000.00
totalLiab 525390000.00
totalStockholderEquity 574888000.00
deferredLongTermLiab 68345000.00
otherCurrentLiab 561000.00
commonStock 43000.00
retainedEarnings -218557000.00
otherLiab 113000000.00
goodWill 183636000.00
otherAssets 628295000.00
cash 89837000.00
totalCurrentLiabilities 93239000.00
currentDeferredRevenue 9057000.00
netDebt 204799000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 294636000.00
otherStockholderEquity 793445000.00
propertyPlantEquipment 42415000.00
totalCurrentAssets 429568000.00
netTangibleAssets -40027000.00
shortTermInvestments 233593000.00
netReceivables 31755000.00
longTermDebt 294583000.00
inventory 46838000.00
accountsPayable 82477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218557000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 13380000.00
deferredLongTermAssetCharges 3064000.00
nonCurrentAssetsTotal 670710000.00
longTermDebtTotal 294583000.00
nonCurrentLiabilitiesOther 69223000.00
nonCurrentLiabilitiesTotal 432151000.00
capitalSurpluse 793774000.00
liabilitiesAndStockholdersEquity 1100278000.00
cashAndShortTermInvestments 323430000.00
propertyPlantAndEquipmentGross 42415000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 361933.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1100550000.00
intangibleAssets 431759000.00
otherCurrentAssets 27593000.00
totalLiab 540266000.00
totalStockholderEquity 560284000.00
deferredLongTermLiab 69927000.00
otherCurrentLiab 585000.00
commonStock 43000.00
retainedEarnings -222498000.00
otherLiab 112098000.00
goodWill 182952000.00
otherAssets 628464000.00
cash 76197000.00
totalCurrentLiabilities 111671000.00
currentDeferredRevenue 37460000.00
netDebt 216485000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 292682000.00
otherStockholderEquity 782799000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 427633000.00
netTangibleAssets -54427000.00
shortTermInvestments 225523000.00
netReceivables 29797000.00
longTermDebt 292612000.00
inventory 49202000.00
accountsPayable 72482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222498000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 13753000.00
deferredLongTermAssetCharges 3223000.00
nonCurrentAssetsTotal 672917000.00
longTermDebtTotal 292612000.00
nonCurrentLiabilitiesOther 66056000.00
nonCurrentLiabilitiesTotal 428595000.00
capitalSurpluse 783128000.00
liabilitiesAndStockholdersEquity 1100550000.00
cashAndShortTermInvestments 301720000.00
propertyPlantAndEquipmentGross 44453000.00
propertyPlantAndEquipmentNet 44453000.00
commonStockSharesOutstanding 360683.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1098982000.00
intangibleAssets 432155000.00
otherCurrentAssets 27288000.00
totalLiab 549962000.00
totalStockholderEquity 549020000.00
deferredLongTermLiab 72191000.00
otherCurrentLiab 749000.00
commonStock 43000.00
retainedEarnings -223495000.00
otherLiab 113247000.00
goodWill 182952000.00
otherAssets 629227000.00
cash 61515000.00
totalCurrentLiabilities 122165000.00
currentDeferredRevenue 38178000.00
netDebt 229236000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 290751000.00
otherStockholderEquity 772563000.00
propertyPlantEquipment 45919000.00
totalCurrentAssets 423836000.00
netTangibleAssets -66087000.00
shortTermInvestments 238182000.00
netReceivables 30551000.00
longTermDebt 290665000.00
inventory 45831000.00
accountsPayable 82094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223495000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 14120000.00
deferredLongTermAssetCharges 3381000.00
nonCurrentAssetsTotal 675146000.00
longTermDebtTotal 290665000.00
nonCurrentLiabilitiesOther 64941000.00
nonCurrentLiabilitiesTotal 427797000.00
capitalSurpluse 772892000.00
liabilitiesAndStockholdersEquity 1098982000.00
cashAndShortTermInvestments 299697000.00
propertyPlantAndEquipmentGross 45919000.00
propertyPlantAndEquipmentNet 45919000.00
commonStockSharesOutstanding 350258.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1080679000.00
intangibleAssets 432822000.00
otherCurrentAssets 24052000.00
totalLiab 540424000.00
totalStockholderEquity 540255000.00
deferredLongTermLiab 74455000.00
otherCurrentLiab 893000.00
commonStock 42000.00
retainedEarnings -220410000.00
otherLiab 112273000.00
goodWill 182952000.00
otherAssets 625451000.00
cash 182170000.00
totalCurrentLiabilities 114383000.00
currentDeferredRevenue 38477000.00
netDebt 106673000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 288843000.00
otherStockholderEquity 760697000.00
propertyPlantEquipment 46090000.00
totalCurrentAssets 409138000.00
netTangibleAssets -75519000.00
shortTermInvestments 125448000.00
netReceivables 32211000.00
longTermDebt 289883000.00
inventory 26837000.00
accountsPayable 73869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220410000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 9677000.00
deferredLongTermAssetCharges -20345000.00
nonCurrentAssetsTotal 671541000.00
longTermDebtTotal 289883000.00
nonCurrentLiabilitiesOther 61703000.00
nonCurrentLiabilitiesTotal 426041000.00
capitalSurpluse 761026000.00
liabilitiesAndStockholdersEquity 1080679000.00
cashAndShortTermInvestments 307618000.00
propertyPlantAndEquipmentGross 46090000.00
propertyPlantAndEquipmentNet 46090000.00
commonStockSharesOutstanding 359458.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 972767000.00
intangibleAssets 16865000.00
otherCurrentAssets 19568000.00
totalLiab 449854000.00
totalStockholderEquity 522913000.00
deferredLongTermLiab 52835000.00
otherCurrentLiab 913000.00
commonStock 41000.00
retainedEarnings -220741000.00
otherLiab 60935000.00
goodWill 0.00
otherAssets 111789000.00
cash 53341000.00
totalCurrentLiabilities 100921000.00
currentDeferredRevenue 38572000.00
netDebt 233628000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 286969000.00
otherStockholderEquity 743447000.00
propertyPlantEquipment 17089000.00
totalCurrentAssets 838016000.00
netTangibleAssets 506048000.00
shortTermInvestments 713100000.00
netReceivables 24792000.00
longTermDebt 287998000.00
inventory 27215000.00
accountsPayable 60292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220741000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 10039000.00
deferredLongTermAssetCharges 88583000.00
nonCurrentAssetsTotal 134751000.00
longTermDebtTotal 287998000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 348933000.00
capitalSurpluse 743776000.00
liabilitiesAndStockholdersEquity 972767000.00
cashAndShortTermInvestments 766441000.00
propertyPlantAndEquipmentGross 17089000.00
propertyPlantAndEquipmentNet 17089000.00
commonStockSharesOutstanding 353042.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 943317000.00
intangibleAssets 17281000.00
otherCurrentAssets 18396000.00
totalLiab 442938000.00
totalStockholderEquity 500379000.00
deferredLongTermLiab 55099000.00
otherCurrentLiab 225000.00
commonStock 41000.00
retainedEarnings -232694000.00
otherLiab 55524000.00
goodWill 0.00
otherAssets 234365000.00
cash 274599000.00
totalCurrentLiabilities 94612000.00
currentDeferredRevenue 38519000.00
netDebt 10493000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 285092000.00
otherStockholderEquity 732936000.00
propertyPlantEquipment 15823000.00
totalCurrentAssets 804532000.00
longTermInvestments 121855000.00
netTangibleAssets 483265000.00
shortTermInvestments 331254000.00
netReceivables 27027000.00
longTermDebt 286341000.00
inventory 31401000.00
accountsPayable 54724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232694000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -111511000.00
deferredLongTermAssetCharges 88742000.00
nonCurrentAssetsTotal 138785000.00
longTermDebtTotal 286341000.00
nonCurrentLiabilitiesOther 6719000.00
nonCurrentLiabilitiesTotal 348326000.00
capitalSurpluse 733265000.00
liabilitiesAndStockholdersEquity 943317000.00
cashAndShortTermInvestments 727708000.00
propertyPlantAndEquipmentGross 15823000.00
propertyPlantAndEquipmentNet 15823000.00
commonStockSharesOutstanding 353600.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 611887000.00
intangibleAssets 17959000.00
otherCurrentAssets 16087000.00
totalLiab 161367000.00
totalStockholderEquity 450520000.00
deferredLongTermLiab 57363000.00
otherCurrentLiab 450000.00
commonStock 41000.00
retainedEarnings -237379000.00
otherLiab 64207000.00
goodWill 0.00
otherAssets 232028000.00
cash 44355000.00
totalCurrentLiabilities 94705000.00
currentDeferredRevenue 40274000.00
netDebt -43211000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 687776000.00
propertyPlantEquipment 16440000.00
totalCurrentAssets 448658000.00
longTermInvestments 101732000.00
netTangibleAssets 432728000.00
shortTermInvestments 226065000.00
netReceivables 29265000.00
longTermDebt 2455000.00
inventory 31154000.00
accountsPayable 52837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237379000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -97380000.00
deferredLongTermAssetCharges 112000000.00
nonCurrentAssetsTotal 163229000.00
longTermDebtTotal 2455000.00
nonCurrentLiabilitiesOther 6677000.00
nonCurrentLiabilitiesTotal 66662000.00
capitalSurpluse 688105000.00
liabilitiesAndStockholdersEquity 611887000.00
cashAndShortTermInvestments 372152000.00
propertyPlantAndEquipmentGross 16440000.00
propertyPlantAndEquipmentNet 16440000.00
commonStockSharesOutstanding 351958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 607127000.00
intangibleAssets 17459000.00
otherCurrentAssets 17135000.00
totalLiab 166774000.00
totalStockholderEquity 440353000.00
deferredLongTermLiab 59628000.00
otherCurrentLiab 861000.00
commonStock 41000.00
retainedEarnings -238082000.00
otherLiab 66410000.00
goodWill 0.00
otherAssets 223269000.00
cash 48037000.00
totalCurrentLiabilities 96643000.00
currentDeferredRevenue 41147000.00
netDebt -46893000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 678357000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 441318000.00
longTermInvestments 93299000.00
netTangibleAssets 423041000.00
shortTermInvestments 225891000.00
netReceivables 30784000.00
longTermDebt 3721000.00
inventory 26172000.00
accountsPayable 53491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238082000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -88773000.00
deferredLongTermAssetCharges 112159000.00
nonCurrentAssetsTotal 165809000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesOther 6635000.00
nonCurrentLiabilitiesTotal 70131000.00
capitalSurpluse 678686000.00
liabilitiesAndStockholdersEquity 607127000.00
cashAndShortTermInvestments 367227000.00
propertyPlantAndEquipmentGross 16525000.00
propertyPlantAndEquipmentNet 16525000.00
commonStockSharesOutstanding 350850.00
2013-11-04
date 2013-11-04
filing_date 2013-11-07
currency_symbol USD
totalAssets 586647000.00
intangibleAssets 17590000.00
otherCurrentAssets 16858000.00
totalLiab 586647000.00
totalStockholderEquity 440353000.00
deferredLongTermLiab 59628000.00
otherCurrentLiab 41147000.00
commonStock 41000.00
retainedEarnings -238082000.00
goodWill 0.00
otherAssets 0.00
cash 46266000.00
totalCurrentLiabilities 88258000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 31064000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 387803000.00
longTermInvestments 93299000.00
netTangibleAssets 423041000.00
shortTermInvestments 246043000.00
netReceivables 50098000.00
longTermDebt 3721000.00
inventory 25574000.00
accountsPayable 53491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238082000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 352000.00
deferredLongTermAssetCharges 112159000.00
nonCurrentAssetsTotal 239794000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesOther 6635000.00
nonCurrentLiabilitiesTotal 69984000.00
capitalSurpluse 678686000.00
liabilitiesAndStockholdersEquity 607127000.00
cashAndShortTermInvestments 274205000.00
propertyPlantAndEquipmentGross 17752000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 586647000.00
intangibleAssets 17590000.00
otherCurrentAssets 15311000.00
totalLiab 160256000.00
totalStockholderEquity 426391000.00
deferredLongTermLiab 61892000.00
otherCurrentLiab 1009000.00
commonStock 41000.00
retainedEarnings -244274000.00
otherLiab 68143000.00
otherAssets 181092000.00
cash 46266000.00
totalCurrentLiabilities 88258000.00
currentDeferredRevenue 40278000.00
netDebt -45122000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 670526000.00
propertyPlantEquipment 17752000.00
totalCurrentAssets 415932000.00
longTermInvestments 57069000.00
netTangibleAssets 408801000.00
shortTermInvestments 246043000.00
netReceivables 24998000.00
longTermDebt 3855000.00
inventory 26245000.00
accountsPayable 45827000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -244274000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -52361000.00
deferredLongTermAssetCharges 106057000.00
nonCurrentAssetsTotal 170715000.00
longTermDebtTotal 3855000.00
nonCurrentLiabilitiesOther 6251000.00
nonCurrentLiabilitiesTotal 71998000.00
capitalSurpluse 670855000.00
liabilitiesAndStockholdersEquity 586647000.00
cashAndShortTermInvestments 349378000.00
propertyPlantAndEquipmentGross 17752000.00
propertyPlantAndEquipmentNet 17752000.00
commonStockSharesOutstanding 349967.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 575906000.00
intangibleAssets 9875000.00
otherCurrentAssets 17896000.00
totalLiab 171108000.00
totalStockholderEquity 404798000.00
deferredLongTermLiab 64156000.00
otherCurrentLiab 1174000.00
commonStock 40000.00
retainedEarnings -251751000.00
otherLiab 70330000.00
goodWill 0.00
otherAssets 145261000.00
cash 42702000.00
totalCurrentLiabilities 96860000.00
currentDeferredRevenue 39142000.00
netDebt -41558000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 656455000.00
propertyPlantEquipment 17740000.00
totalCurrentAssets 409020000.00
longTermInvestments 29050000.00
netTangibleAssets 394923000.00
shortTermInvestments 260627000.00
netReceivables 27055000.00
longTermDebt 3918000.00
inventory 31690000.00
accountsPayable 55400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251751000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -24167000.00
deferredLongTermAssetCharges 105944000.00
nonCurrentAssetsTotal 166886000.00
longTermDebtTotal 3918000.00
nonCurrentLiabilitiesOther 6174000.00
nonCurrentLiabilitiesTotal 74248000.00
capitalSurpluse 656784000.00
liabilitiesAndStockholdersEquity 575906000.00
cashAndShortTermInvestments 332379000.00
propertyPlantAndEquipmentGross 17740000.00
propertyPlantAndEquipmentNet 17740000.00
commonStockSharesOutstanding 346525.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 565423000.00
intangibleAssets 9446000.00
otherCurrentAssets 18700000.00
totalLiab 173784000.00
totalStockholderEquity 391639000.00
deferredLongTermLiab 66421000.00
otherCurrentLiab 1180000.00
commonStock 40000.00
retainedEarnings -255662000.00
otherLiab 72896000.00
goodWill 0.00
otherAssets 157612000.00
cash 34687000.00
totalCurrentLiabilities 96864000.00
currentDeferredRevenue 38677000.00
netDebt -33543000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 647178000.00
propertyPlantEquipment 16936000.00
totalCurrentAssets 395479000.00
longTermInvestments 41559000.00
netTangibleAssets 382440000.00
shortTermInvestments 248659000.00
netReceivables 23288000.00
longTermDebt 4024000.00
inventory 28586000.00
accountsPayable 55863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255662000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -36497000.00
deferredLongTermAssetCharges 106194000.00
nonCurrentAssetsTotal 169944000.00
longTermDebtTotal 4024000.00
nonCurrentLiabilitiesOther 6228000.00
nonCurrentLiabilitiesTotal 76920000.00
capitalSurpluse 647507000.00
liabilitiesAndStockholdersEquity 565423000.00
cashAndShortTermInvestments 324905000.00
propertyPlantAndEquipmentGross 16936000.00
propertyPlantAndEquipmentNet 16936000.00
commonStockSharesOutstanding 331933.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 565332000.00
intangibleAssets 9319000.00
otherCurrentAssets 16863000.00
totalLiab 179411000.00
totalStockholderEquity 385921000.00
deferredLongTermLiab 68685000.00
otherCurrentLiab 1134000.00
commonStock 40000.00
retainedEarnings -254523000.00
otherLiab 75185000.00
goodWill 0.00
otherAssets 215563000.00
cash 41876000.00
totalCurrentLiabilities 98871000.00
currentDeferredRevenue 38332000.00
netDebt -40732000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 640342000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 397335000.00
longTermInvestments 99363000.00
netTangibleAssets 376931000.00
shortTermInvestments 191949000.00
netReceivables 26327000.00
longTermDebt 5355000.00
inventory 20957000.00
accountsPayable 58261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254523000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -94118000.00
deferredLongTermAssetCharges 106444000.00
nonCurrentAssetsTotal 167997000.00
longTermDebtTotal 5355000.00
nonCurrentLiabilitiesOther 6171000.00
nonCurrentLiabilitiesTotal 80540000.00
capitalSurpluse 640671000.00
liabilitiesAndStockholdersEquity 565332000.00
cashAndShortTermInvestments 333188000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 16706000.00
commonStockSharesOutstanding 338842.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 410453000.00
intangibleAssets 9279000.00
otherCurrentAssets 336796000.00
totalLiab 164986000.00
totalStockholderEquity 245467000.00
deferredLongTermLiab 70949000.00
otherCurrentLiab 1335000.00
commonStock 39000.00
retainedEarnings -387496000.00
otherLiab 77495000.00
goodWill 0.00
otherAssets 101187000.00
cash 40026000.00
totalCurrentLiabilities 82039000.00
currentDeferredRevenue 37857000.00
netDebt -38882000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 632855000.00
propertyPlantEquipment 16437000.00
totalCurrentAssets 379263000.00
longTermInvestments 86434000.00
netTangibleAssets 236742000.00
shortTermInvestments 192204000.00
netReceivables 23227000.00
longTermDebt 5452000.00
inventory 19240000.00
accountsPayable 41703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387496000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5474000.00
deferredLongTermAssetCharges 4967000.00
nonCurrentAssetsTotal 31190000.00
longTermDebtTotal 5452000.00
nonCurrentLiabilitiesOther 5992000.00
nonCurrentLiabilitiesTotal 82947000.00
capitalSurpluse 633184000.00
liabilitiesAndStockholdersEquity 410453000.00
cashAndShortTermInvestments 232230000.00
propertyPlantAndEquipmentGross 16437000.00
propertyPlantAndEquipmentNet 16437000.00
commonStockSharesOutstanding 334658.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 403053000.00
intangibleAssets 8755000.00
otherCurrentAssets 274217000.00
totalLiab 173403000.00
totalStockholderEquity 229650000.00
deferredLongTermLiab 73214000.00
otherCurrentLiab 1315000.00
commonStock 39000.00
retainedEarnings -397090000.00
otherLiab 79268000.00
goodWill 0.00
otherAssets 61526000.00
cash 64717000.00
totalCurrentLiabilities 88433000.00
currentDeferredRevenue 38048000.00
netDebt -63573000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 626740000.00
propertyPlantEquipment 14290000.00
totalCurrentAssets 327237000.00
longTermInvestments 47118000.00
netTangibleAssets 221406000.00
shortTermInvestments 191133000.00
netReceivables 23607000.00
longTermDebt 5702000.00
inventory 29413000.00
accountsPayable 47926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397090000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5653000.00
deferredLongTermAssetCharges 5125000.00
nonCurrentAssetsTotal 75816000.00
longTermDebtTotal 5702000.00
nonCurrentLiabilitiesOther 5543000.00
nonCurrentLiabilitiesTotal 84970000.00
capitalSurpluse 627069000.00
liabilitiesAndStockholdersEquity 403053000.00
cashAndShortTermInvestments 255850000.00
propertyPlantAndEquipmentGross 14290000.00
propertyPlantAndEquipmentNet 14290000.00
commonStockSharesOutstanding 334159.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 386052000.00
intangibleAssets 8950000.00
otherCurrentAssets 297529000.00
totalLiab 166958000.00
totalStockholderEquity 219094000.00
deferredLongTermLiab 75478000.00
otherCurrentLiab 1204000.00
commonStock 39000.00
retainedEarnings -401635000.00
otherLiab 78867000.00
goodWill 0.00
otherAssets 31817000.00
cash 55300000.00
totalCurrentLiabilities 82057000.00
currentDeferredRevenue 39212000.00
netDebt -54156000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 620724000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 347714000.00
longTermInvestments 17046000.00
netTangibleAssets 210639000.00
shortTermInvestments 222945000.00
netReceivables 21526000.00
longTermDebt 6034000.00
inventory 28659000.00
accountsPayable 40497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401635000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5821000.00
deferredLongTermAssetCharges 5283000.00
nonCurrentAssetsTotal 38338000.00
longTermDebtTotal 6034000.00
nonCurrentLiabilitiesOther 2894000.00
nonCurrentLiabilitiesTotal 84901000.00
capitalSurpluse 621053000.00
liabilitiesAndStockholdersEquity 386052000.00
cashAndShortTermInvestments 278245000.00
propertyPlantAndEquipmentGross 6521000.00
propertyPlantAndEquipmentNet 6521000.00
commonStockSharesOutstanding 336725.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 379488000.00
intangibleAssets 8769000.00
otherCurrentAssets 6988000.00
totalLiab 174279000.00
totalStockholderEquity 205209000.00
deferredLongTermLiab 77742000.00
otherCurrentLiab 25150000.00
commonStock 39000.00
retainedEarnings -409481000.00
otherLiab 79808000.00
goodWill 0.00
otherAssets 14688000.00
cash 57954000.00
totalCurrentLiabilities 87343000.00
currentDeferredRevenue 39656000.00
netDebt -50550000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7404000.00
otherStockholderEquity 614585000.00
propertyPlantEquipment 3858000.00
totalCurrentAssets 360942000.00
netTangibleAssets 206239000.00
shortTermInvestments 237953000.00
netReceivables 22828000.00
longTermDebt 7128000.00
inventory 28382000.00
accountsPayable 21393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409481000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 18546000.00
longTermDebtTotal 7128000.00
nonCurrentLiabilitiesOther 1036000.00
nonCurrentLiabilitiesTotal 86936000.00
capitalSurpluse 614914000.00
liabilitiesAndStockholdersEquity 379488000.00
cashAndShortTermInvestments 295907000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
commonStockSharesOutstanding 6734513.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 351098000.00
intangibleAssets 7053000.00
otherCurrentAssets 7781000.00
totalLiab 164182000.00
totalStockholderEquity 186916000.00
deferredLongTermLiab 80007000.00
otherCurrentLiab 20974000.00
commonStock 39000.00
retainedEarnings -422175000.00
otherLiab 81944000.00
goodWill 0.00
otherAssets 13130000.00
cash 44385000.00
totalCurrentLiabilities 74437000.00
currentDeferredRevenue 38376000.00
netDebt -36601000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7784000.00
otherStockholderEquity 608983000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 334373000.00
netTangibleAssets 181320000.00
shortTermInvestments 224428000.00
netReceivables 20608000.00
longTermDebt 7801000.00
inventory 29769000.00
accountsPayable 13943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422175000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 6077000.00
deferredLongTermAssetCharges 5600000.00
nonCurrentAssetsTotal 16725000.00
longTermDebtTotal 7801000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 89745000.00
capitalSurpluse 609312000.00
liabilitiesAndStockholdersEquity 351098000.00
cashAndShortTermInvestments 268813000.00
propertyPlantAndEquipmentGross 3595000.00
propertyPlantAndEquipmentNet 3595000.00
commonStockSharesOutstanding 334784.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 336095000.00
intangibleAssets 20502000.00
otherCurrentAssets 240292000.00
totalLiab 173343000.00
totalStockholderEquity 162752000.00
deferredLongTermLiab 82271000.00
otherCurrentLiab 1797000.00
commonStock 39000.00
retainedEarnings -441043000.00
otherLiab 82645000.00
goodWill 0.00
otherAssets 26699000.00
cash 48635000.00
totalCurrentLiabilities 82576000.00
currentDeferredRevenue 37931000.00
netDebt -42355000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 6280000.00
otherStockholderEquity 603644000.00
propertyPlantEquipment 3543000.00
totalCurrentAssets 305853000.00
netTangibleAssets 142624000.00
shortTermInvestments 179565000.00
netReceivables 23416000.00
longTermDebt 8122000.00
inventory 42145000.00
accountsPayable 41704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441043000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 6197000.00
deferredLongTermAssetCharges 5759000.00
nonCurrentAssetsTotal 30242000.00
longTermDebtTotal 8122000.00
nonCurrentLiabilitiesTotal 90767000.00
capitalSurpluse 603973000.00
liabilitiesAndStockholdersEquity 336095000.00
cashAndShortTermInvestments 228200000.00
propertyPlantAndEquipmentGross 3543000.00
propertyPlantAndEquipmentNet 3543000.00
commonStockSharesOutstanding 324475.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 336207000.00
intangibleAssets 20707000.00
otherCurrentAssets 237090000.00
totalLiab 181419000.00
totalStockholderEquity 154788000.00
deferredLongTermLiab 84535000.00
otherCurrentLiab 1979000.00
commonStock 39000.00
retainedEarnings -440758000.00
otherLiab 84926000.00
goodWill 0.00
otherAssets 26933000.00
cash 78457000.00
totalCurrentLiabilities 88074000.00
currentDeferredRevenue 39993000.00
netDebt -72223000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 6234000.00
otherStockholderEquity 595467000.00
propertyPlantEquipment 3594000.00
totalCurrentAssets 305680000.00
netTangibleAssets 155179000.00
shortTermInvestments 146890000.00
netReceivables 23795000.00
longTermDebt 8419000.00
inventory 44795000.00
accountsPayable 44958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440758000.00
treasuryStock 329000.00
nonCurrrentAssetsOther 6226000.00
nonCurrentAssetsTotal 30527000.00
longTermDebtTotal 8419000.00
nonCurrentLiabilitiesTotal 93345000.00
capitalSurpluse 595796000.00
liabilitiesAndStockholdersEquity 336207000.00
cashAndShortTermInvestments 225347000.00
propertyPlantAndEquipmentGross 3594000.00
propertyPlantAndEquipmentNet 3594000.00
commonStockSharesOutstanding 323175.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 342101444.00
intangibleAssets 21336259.00
otherCurrentAssets 3734223.00
totalLiab 190840852.00
totalStockholderEquity 151260592.00
deferredLongTermLiab 86428571.00
otherCurrentLiab 35419305.00
commonStock 38779.00
retainedEarnings -440086326.00
otherLiab 86819000.00
goodWill 0.00
otherAssets 27729000.00
cash 34640716.00
totalCurrentLiabilities 94249568.00
currentDeferredRevenue 40724738.00
netDebt -26919934.00
shortTermDebt 1144275.00
shortLongTermDebtTotal 7720782.00
otherStockholderEquity 591320718.00
propertyPlantEquipment 3202736.00
totalCurrentAssets 311168647.00
netTangibleAssets 130315333.00
shortTermInvestments 205388685.00
netReceivables 22271697.00
longTermDebt 9771713.00
inventory 38418176.00
accountsPayable 16961250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440086326.00
treasuryStock -328757.00
nonCurrrentAssetsOther 6393802.00
deferredLongTermAssetCharges 6050001.00
nonCurrentAssetsTotal 30932797.00
longTermDebtTotal 9771713.00
nonCurrentLiabilitiesTotal 96591284.00
capitalSurpluse 591649475.00
liabilitiesAndStockholdersEquity 342101444.00
cashAndShortTermInvestments 240029401.00
propertyPlantAndEquipmentGross 3202736.00
propertyPlantAndEquipmentNet 3202736.00
commonStockSharesOutstanding 6463512.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 331421000.00
intangibleAssets 22013000.00
otherCurrentAssets 254962000.00
totalLiab 189059000.00
totalStockholderEquity 142362000.00
deferredLongTermLiab 88785714.00
otherCurrentLiab 6381000.00
commonStock 38569.00
retainedEarnings -443757145.00
otherLiab 89104000.00
goodWill 0.00
otherAssets 28587000.00
cash 82404827.00
totalCurrentLiabilities 89448000.00
currentDeferredRevenue 38756000.00
netDebt -75128827.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7276000.00
otherStockholderEquity 586058355.00
propertyPlantEquipment 3320957.00
totalCurrentAssets 299513000.00
netTangibleAssets 120666987.00
shortTermInvestments 163412360.00
netReceivables 18369000.00
longTermDebt 10506761.00
inventory 26182000.00
accountsPayable 43167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22138.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443757145.00
treasuryStock 0.00
nonCurrrentAssetsOther 6574000.00
deferredLongTermAssetCharges 6215001.00
nonCurrentAssetsTotal 31908000.00
longTermDebtTotal 10506761.00
nonCurrentLiabilitiesTotal 99611000.00
capitalSurpluse 586058355.00
liabilitiesAndStockholdersEquity 331421000.00
cashAndShortTermInvestments 245817187.00
propertyPlantAndEquipmentGross 3320957.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 333233.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 295988000.00
intangibleAssets 22657000.00
otherCurrentAssets 225701000.00
totalLiab 173289000.00
totalStockholderEquity 122699000.00
deferredLongTermLiab 91142856.00
otherCurrentLiab 6552000.00
commonStock 38353.00
retainedEarnings -456194336.00
otherLiab 91462000.00
goodWill 0.00
otherAssets 29419000.00
cash 75668846.00
totalCurrentLiabilities 70766000.00
currentDeferredRevenue 38595000.00
netDebt -68445846.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7223000.00
otherStockholderEquity 578845193.00
propertyPlantEquipment 2787706.00
totalCurrentAssets 263781000.00
netTangibleAssets 100359765.00
shortTermInvestments 140769863.00
netReceivables 18065000.00
longTermDebt 11061021.00
inventory 20015000.00
accountsPayable 24475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38353.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456194336.00
treasuryStock 0.00
nonCurrrentAssetsOther 6762000.00
deferredLongTermAssetCharges 6380001.00
nonCurrentAssetsTotal 32207000.00
longTermDebtTotal 11061021.00
nonCurrentLiabilitiesTotal 102523000.00
capitalSurpluse 578845193.00
liabilitiesAndStockholdersEquity 295988000.00
cashAndShortTermInvestments 216438709.00
propertyPlantAndEquipmentGross 2787706.00
propertyPlantAndEquipmentNet 2788000.00
commonStockSharesOutstanding 319217.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 318216000.00
intangibleAssets 23180000.00
otherCurrentAssets 254298000.00
totalLiab 194769000.00
totalStockholderEquity 123447000.00
otherCurrentLiab 6749000.00
commonStock 38252.00
retainedEarnings -449431391.00
otherLiab 94138000.00
otherAssets 30136000.00
cash 85732204.00
totalCurrentLiabilities 89162000.00
currentDeferredRevenue 39136000.00
netDebt -78563204.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7169000.00
otherStockholderEquity 572796482.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 285993000.00
shortTermInvestments 157856355.00
netReceivables 8083000.00
longTermDebt 11469000.00
inventory 23612000.00
accountsPayable 42133000.00
accumulatedOtherComprehensiveIncome 43604.00
commonStockTotalEquity 38252.00
nonCurrrentAssetsOther 6956000.00
nonCurrentAssetsTotal 32223000.00
nonCurrentLiabilitiesTotal 105607000.00
liabilitiesAndStockholdersEquity 318216000.00
cashAndShortTermInvestments 243588559.00
propertyPlantAndEquipmentGross 2087017.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 316842.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 319470618.00
intangibleAssets 17148631.00
otherCurrentAssets 3980601.00
totalLiab 182137850.00
totalStockholderEquity 137332768.00
otherCurrentLiab 21154491.00
commonStock 37935.00
retainedEarnings -428316881.00
otherLiab 96495000.00
otherAssets 24299000.00
cash 47314412.00
totalCurrentLiabilities 72900319.00
currentDeferredRevenue 40132394.00
netDebt -39564885.00
shortLongTermDebtTotal 7749527.00
otherStockholderEquity 565503101.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 293280347.00
shortTermInvestments 224778023.00
netReceivables 5739013.00
longTermDebt 12743000.00
inventory 6892513.00
accountsPayable 11613434.00
accumulatedOtherComprehensiveIncome 108613.00
commonStockTotalEquity 37935.00
nonCurrrentAssetsOther 7150319.00
nonCurrentAssetsTotal 26190271.00
nonCurrentLiabilitiesTotal 109237531.00
liabilitiesAndStockholdersEquity 319470618.00
cashAndShortTermInvestments 272092435.00
propertyPlantAndEquipmentGross 1891321.00
propertyPlantAndEquipmentNet 1891321.00
commonStockSharesOutstanding 6336846.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 337597000.00
intangibleAssets 15603000.00
otherCurrentAssets 301159000.00
totalLiab 181320000.00
totalStockholderEquity 156277000.00
otherCurrentLiab 27126000.00
commonStock 37784.00
retainedEarnings -405843291.00
otherLiab 98627000.00
otherAssets 22933000.00
cash 25707978.00
totalCurrentLiabilities 64889000.00
currentDeferredRevenue 9429000.00
netDebt -18647978.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 7060000.00
otherStockholderEquity 561846272.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 311320000.00
shortTermInvestments 266705723.00
netReceivables 4386000.00
longTermDebt 17805000.00
inventory 5775000.00
accountsPayable 21932000.00
accumulatedOtherComprehensiveIncome 235858.00
commonStockTotalEquity 37784.00
nonCurrrentAssetsOther 7330000.00
nonCurrentAssetsTotal 26277000.00
nonCurrentLiabilitiesTotal 116431000.00
liabilitiesAndStockholdersEquity 337597000.00
cashAndShortTermInvestments 292413701.00
propertyPlantAndEquipmentGross 3343837.00
propertyPlantAndEquipmentNet 3344000.00
commonStockSharesOutstanding 314583.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 368170000.00
intangibleAssets 15924000.00
otherCurrentAssets 219491000.00
totalLiab 196373000.00
totalStockholderEquity 171797000.00
otherCurrentLiab 26819000.00
commonStock 37740.00
retainedEarnings -386413485.00
otherLiab 103845000.00
otherAssets 23633000.00
cash 32697174.00
totalCurrentLiabilities 67586000.00
currentDeferredRevenue 33386136.00
netDebt -25689174.00
shortTermDebt -26128136.00
shortLongTermDebtTotal 7008000.00
otherStockholderEquity 558048234.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 341033000.00
shortTermInvestments 179697405.00
netReceivables 115470000.00
longTermDebt 18375000.00
inventory 6072000.00
accountsPayable 33509000.00
accumulatedOtherComprehensiveIncome 124037.00
commonStockTotalEquity 37740.00
nonCurrrentAssetsOther 8169000.00
nonCurrentAssetsTotal 27137000.00
nonCurrentLiabilitiesTotal 128787000.00
liabilitiesAndStockholdersEquity 368170000.00
cashAndShortTermInvestments 212394579.00
propertyPlantAndEquipmentGross 3043995.00
propertyPlantAndEquipmentNet 3044000.00
commonStockSharesOutstanding 314236.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 261665839.00
intangibleAssets 16244782.00
otherCurrentAssets 1840274.00
totalLiab 70174180.00
totalStockholderEquity 191491659.00
otherCurrentLiab 1.00
commonStock 37686.00
retainedEarnings -363084554.00
otherLiab 337000.00
otherAssets 16746000.00
cash 36118002.00
totalCurrentLiabilities 50630318.00
currentDeferredRevenue 25368386.00
netDebt -28823833.00
shortTermDebt 17945404.00
shortLongTermDebtTotal 7294169.00
otherStockholderEquity 554353297.00
propertyPlantEquipment 2780000.00
totalCurrentAssets 242140485.00
shortTermInvestments 189833975.00
netReceivables 4603410.00
longTermDebt 19207000.00
inventory 5064306.00
accountsPayable 7316527.00
accumulatedOtherComprehensiveIncome 185230.00
commonStockTotalEquity 37686.00
nonCurrrentAssetsOther 500589.00
nonCurrentAssetsTotal 19525354.00
nonCurrentLiabilitiesTotal 19543862.00
liabilitiesAndStockholdersEquity 261665839.00
cashAndShortTermInvestments 225951977.00
propertyPlantAndEquipmentGross 2779983.00
propertyPlantAndEquipmentNet 2779983.00
commonStockSharesOutstanding 313691.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 281500686.00
intangibleAssets 16565456.00
otherCurrentAssets 1605572.00
totalLiab 74343341.00
totalStockholderEquity 207157345.00
otherCurrentLiab 6181100.00
commonStock 37614.00
retainedEarnings -344376410.00
otherLiab 337000.00
otherAssets 17105000.00
cash 29612916.00
totalCurrentLiabilities 54603213.00
currentDeferredRevenue 24303520.00
netDebt -22708033.00
shortTermDebt 13993753.00
shortLongTermDebtTotal 6904883.00
otherStockholderEquity 550683383.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 262047755.00
shortTermInvestments 216435416.00
netReceivables 4622486.00
longTermDebt 19403000.00
inventory 6143641.00
accountsPayable 10124840.00
accumulatedOtherComprehensiveIncome 812758.00
commonStockTotalEquity 37614.00
nonCurrrentAssetsOther 539328.00
nonCurrentAssetsTotal 19452931.00
nonCurrentLiabilitiesTotal 19740128.00
liabilitiesAndStockholdersEquity 281500686.00
cashAndShortTermInvestments 246048332.00
propertyPlantAndEquipmentGross 2348147.00
propertyPlantAndEquipmentNet 2348147.00
commonStockSharesOutstanding 6273828.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 297978560.00
intangibleAssets 17155048.00
otherCurrentAssets 975810.00
totalLiab 73634189.00
totalStockholderEquity 224344371.00
otherCurrentLiab 1337993.00
commonStock 37512.00
retainedEarnings -324144865.00
otherLiab 413000.00
otherAssets 17700000.00
cash 79785248.00
totalCurrentLiabilities 48464280.00
currentDeferredRevenue 23375063.00
netDebt -72930777.00
shortTermDebt 11501324.00
shortLongTermDebtTotal 6854471.00
otherStockholderEquity 547600149.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 278409738.00
shortTermInvestments 183459536.00
netReceivables 4016551.00
longTermDebt 24757000.00
inventory 7453851.00
accountsPayable 12249900.00
accumulatedOtherComprehensiveIncome 851575.00
commonStockTotalEquity 37512.00
nonCurrrentAssetsOther 544959.00
nonCurrentAssetsTotal 19568822.00
nonCurrentLiabilitiesTotal 25169909.00
liabilitiesAndStockholdersEquity 297978560.00
cashAndShortTermInvestments 263244784.00
propertyPlantAndEquipmentGross 1868815.00
propertyPlantAndEquipmentNet 1868815.00
commonStockSharesOutstanding 293879.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 184398378.00
intangibleAssets 17751328.00
otherCurrentAssets 952048.00
totalLiab 71986356.00
totalStockholderEquity 112412022.00
otherCurrentLiab 1879697.00
commonStock 32813.00
retainedEarnings -305289103.00
otherLiab 412000.00
otherAssets 18370000.00
cash 34252619.00
totalCurrentLiabilities 46337275.00
currentDeferredRevenue 24696286.00
netDebt -27448560.00
shortTermDebt 9738086.00
shortLongTermDebtTotal 6804059.00
otherStockholderEquity 417544432.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 164201609.00
shortTermInvestments 114756945.00
netReceivables 4957421.00
longTermDebt 25237000.00
inventory 6474611.00
accountsPayable 10023206.00
accumulatedOtherComprehensiveIncome 123880.00
commonStockTotalEquity 32813.00
nonCurrrentAssetsOther 619299.00
nonCurrentAssetsTotal 20196769.00
nonCurrentLiabilitiesTotal 25649081.00
liabilitiesAndStockholdersEquity 184398378.00
cashAndShortTermInvestments 149009564.00
propertyPlantAndEquipmentGross 1826142.00
propertyPlantAndEquipmentNet 1826142.00
commonStockSharesOutstanding 271312.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 196129724.00
intangibleAssets 18347608.00
otherCurrentAssets 969784.00
totalLiab 69427706.00
totalStockholderEquity 126702018.00
otherCurrentLiab 2537100.00
commonStock 32454.00
retainedEarnings -286466644.00
otherLiab 463000.00
otherAssets 19002000.00
cash 67434845.00
totalCurrentLiabilities 45195279.00
currentDeferredRevenue 23492043.00
netDebt -60681198.00
shortTermDebt 13261256.00
shortLongTermDebtTotal 6753647.00
otherStockholderEquity 412559900.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 175261423.00
shortTermInvestments 92857980.00
netReceivables 4120422.00
longTermDebt 23770000.00
inventory 6743004.00
accountsPayable 5904880.00
accumulatedOtherComprehensiveIncome 576308.00
commonStockTotalEquity 32454.00
nonCurrrentAssetsOther 653564.00
nonCurrentAssetsTotal 20868301.00
nonCurrentLiabilitiesTotal 24232427.00
liabilitiesAndStockholdersEquity 196129724.00
cashAndShortTermInvestments 160292825.00
propertyPlantAndEquipmentGross 1867129.00
propertyPlantAndEquipmentNet 1867129.00
commonStockSharesOutstanding 252866.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 127306466.00
intangibleAssets 13943888.00
otherCurrentAssets 1293496.00
totalLiab 63873818.00
totalStockholderEquity 63432648.00
otherCurrentLiab 10562663.00
commonStock 28575.00
retainedEarnings -270035770.00
otherLiab 463000.00
otherAssets 14620000.00
cash 16810415.00
totalCurrentLiabilities 39263759.00
currentDeferredRevenue 21837557.00
netDebt -9919535.00
shortTermDebt 187645.00
shortLongTermDebtTotal 6890880.00
otherStockholderEquity 333144050.00
propertyPlantEquipment 1652000.00
totalCurrentAssets 111033846.00
shortTermInvestments 78310241.00
netReceivables 4265581.00
longTermDebt 24146000.00
inventory 7724334.00
accountsPayable 6675894.00
accumulatedOtherComprehensiveIncome 295793.00
commonStockTotalEquity 28575.00
nonCurrrentAssetsOther 676993.00
nonCurrentAssetsTotal 16272620.00
nonCurrentLiabilitiesTotal 24610059.00
liabilitiesAndStockholdersEquity 127306466.00
cashAndShortTermInvestments 95120656.00
propertyPlantAndEquipmentGross 1651739.00
propertyPlantAndEquipmentNet 1651739.00
commonStockSharesOutstanding 5057335.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136858181.00
intangibleAssets 14333231.00
otherCurrentAssets 1435699.00
totalLiab 61839577.00
totalStockholderEquity 75018604.00
otherCurrentLiab 8813669.00
commonStock 28497.00
retainedEarnings -256306196.00
otherLiab 363000.00
otherAssets 15014000.00
cash 20626272.00
totalCurrentLiabilities 36658669.00
currentDeferredRevenue 19572499.00
netDebt -13508512.00
shortTermDebt 463377.00
shortLongTermDebtTotal 7117760.00
otherStockholderEquity 331069496.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 120102823.00
shortTermInvestments 84507306.00
netReceivables 3806485.00
longTermDebt 24818000.00
inventory 7177948.00
accountsPayable 7809124.00
accumulatedOtherComprehensiveIncome 226807.00
commonStockTotalEquity 28497.00
nonCurrrentAssetsOther 680942.00
nonCurrentAssetsTotal 16755358.00
nonCurrentLiabilitiesTotal 25180908.00
liabilitiesAndStockholdersEquity 136858181.00
cashAndShortTermInvestments 105133578.00
propertyPlantAndEquipmentGross 1741185.00
propertyPlantAndEquipmentNet 1741185.00
commonStockSharesOutstanding 235078.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 133907821.00
intangibleAssets 14722574.00
otherCurrentAssets 904926.00
totalLiab 63227339.00
totalStockholderEquity 70680482.00
otherCurrentLiab 15652014.00
commonStock 27495.00
retainedEarnings -247773755.00
otherLiab 363000.00
otherAssets 15428000.00
cash 35474411.00
totalCurrentLiabilities 38228636.00
currentDeferredRevenue 19035040.00
netDebt -28136505.00
shortTermDebt 732375.00
shortLongTermDebtTotal 7337906.00
otherStockholderEquity 318330150.00
propertyPlantEquipment 1427000.00
totalCurrentAssets 117053147.00
shortTermInvestments 69206721.00
netReceivables 3637821.00
longTermDebt 24636000.00
inventory 5995876.00
accountsPayable 2809207.00
accumulatedOtherComprehensiveIncome 96592.00
commonStockTotalEquity 27495.00
nonCurrrentAssetsOther 704693.00
nonCurrentAssetsTotal 16854674.00
nonCurrentLiabilitiesTotal 24998703.00
liabilitiesAndStockholdersEquity 133907821.00
cashAndShortTermInvestments 104681132.00
propertyPlantAndEquipmentGross 1427407.00
propertyPlantAndEquipmentNet 1427407.00
commonStockSharesOutstanding 203750.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 68085659.00
intangibleAssets 9950083.00
otherCurrentAssets 1191720.00
totalLiab 54496884.00
totalStockholderEquity 13588775.00
otherCurrentLiab 7155116.00
commonStock 23743.00
retainedEarnings -239610043.00
otherLiab 350000.00
otherAssets 10678000.00
cash 13172875.00
totalCurrentLiabilities 28777741.00
currentDeferredRevenue 18673737.00
netDebt -5621392.00
shortTermDebt 994804.00
shortLongTermDebtTotal 7551483.00
otherStockholderEquity 253164655.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 55987655.00
shortTermInvestments 32014203.00
netReceivables 2372651.00
longTermDebt 25369000.00
inventory 5094032.00
accountsPayable 1954084.00
accumulatedOtherComprehensiveIncome 10420.00
commonStockTotalEquity 23743.00
nonCurrrentAssetsOther 727604.00
nonCurrentAssetsTotal 12098004.00
nonCurrentLiabilitiesTotal 25719143.00
liabilitiesAndStockholdersEquity 68085659.00
cashAndShortTermInvestments 45187078.00
propertyPlantAndEquipmentGross 1420317.00
propertyPlantAndEquipmentNet 1420317.00
commonStockSharesOutstanding 197441.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 84368045.00
intangibleAssets 10177592.00
otherCurrentAssets 1186402.00
totalLiab 65699326.00
totalStockholderEquity 18668719.00
otherCurrentLiab 14108924.00
commonStock 23658.00
retainedEarnings -232061303.00
otherLiab 350000.00
otherAssets 10912000.00
cash 18100908.00
totalCurrentLiabilities 38909618.00
currentDeferredRevenue 20441136.00
netDebt -10361487.00
shortTermDebt 1044167.00
shortLongTermDebtTotal 7739421.00
otherStockholderEquity 250693024.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 72233431.00
shortTermInvestments 35655524.00
netReceivables 9389103.00
longTermDebt 26440000.00
inventory 6221089.00
accountsPayable 3315391.00
accumulatedOtherComprehensiveIncome 13340.00
commonStockTotalEquity 23658.00
nonCurrrentAssetsOther 734318.00
nonCurrentAssetsTotal 12134614.00
nonCurrentLiabilitiesTotal 26789708.00
liabilitiesAndStockholdersEquity 84368045.00
cashAndShortTermInvestments 53756432.00
propertyPlantAndEquipmentGross 1222704.00
propertyPlantAndEquipmentNet 1222704.00
commonStockSharesOutstanding 3948825.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 40317417.00
intangibleAssets 5397976.00
otherCurrentAssets 1441099.00
totalLiab 48710574.00
totalStockholderEquity -8393157.00
otherCurrentLiab 7963469.00
commonStock 19635.00
retainedEarnings -225051734.00
otherLiab 532000.00
otherAssets 6162000.00
cash 11920624.00
totalCurrentLiabilities 27442966.00
currentDeferredRevenue 16307074.00
netDebt -1496503.00
shortTermDebt 1010873.00
shortLongTermDebtTotal 10424121.00
otherStockholderEquity 216632468.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 32877920.00
shortTermInvestments 6439560.00
netReceivables 3945990.00
longTermDebt 20735000.00
inventory 7142127.00
accountsPayable 2161550.00
accumulatedOtherComprehensiveIncome 6474.00
commonStockTotalEquity 19635.00
nonCurrrentAssetsOther 764448.00
nonCurrentAssetsTotal 7439497.00
nonCurrentLiabilitiesTotal 21267608.00
liabilitiesAndStockholdersEquity 40317417.00
cashAndShortTermInvestments 18360184.00
propertyPlantAndEquipmentGross 1277073.00
propertyPlantAndEquipmentNet 1277073.00
commonStockSharesOutstanding 163605.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 44192699.00
intangibleAssets 5582738.00
otherCurrentAssets 1754531.00
totalLiab 46391332.00
totalStockholderEquity -2198633.00
otherCurrentLiab 5688946.00
commonStock 19631.00
retainedEarnings -217882066.00
otherLiab 447000.00
otherAssets 6367000.00
cash 23684368.00
totalCurrentLiabilities 23964717.00
currentDeferredRevenue 14311411.00
netDebt -13047160.00
shortTermDebt 1020223.00
shortLongTermDebtTotal 10637208.00
otherStockholderEquity 215666654.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 36343973.00
shortTermInvestments 500135.00
netReceivables 1419809.00
longTermDebt 21980000.00
inventory 7351143.00
accountsPayable 2944137.00
accumulatedOtherComprehensiveIncome -2852.00
commonStockTotalEquity 19631.00
nonCurrrentAssetsOther 784291.00
nonCurrentAssetsTotal 7848726.00
nonCurrentLiabilitiesTotal 22426615.00
liabilitiesAndStockholdersEquity 44192699.00
cashAndShortTermInvestments 24184503.00
propertyPlantAndEquipmentGross 1481697.00
propertyPlantAndEquipmentNet 1481697.00
commonStockSharesOutstanding 163574.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 49552660.00
intangibleAssets 5767500.00
otherCurrentAssets 2280969.00
totalLiab 49835338.00
totalStockholderEquity -282678.00
otherCurrentLiab 6945242.00
commonStock 19623.00
retainedEarnings -214985713.00
otherLiab 604000.00
otherAssets 6536000.00
cash 25961037.00
totalCurrentLiabilities 26553563.00
currentDeferredRevenue 16516062.00
netDebt -15108219.00
shortTermDebt 1040521.00
shortLongTermDebtTotal 10852818.00
otherStockholderEquity 214685777.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 41440100.00
shortTermInvestments 3990267.00
netReceivables 783772.00
longTermDebt 22678000.00
inventory 6337520.00
accountsPayable 2051738.00
accumulatedOtherComprehensiveIncome -2365.00
commonStockTotalEquity 19623.00
nonCurrrentAssetsOther 768085.00
nonCurrentAssetsTotal 8112560.00
nonCurrentLiabilitiesTotal 23281775.00
liabilitiesAndStockholdersEquity 49552660.00
cashAndShortTermInvestments 29951304.00
propertyPlantAndEquipmentGross 1576975.00
propertyPlantAndEquipmentNet 1576975.00
commonStockSharesOutstanding 90659.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 33911830.00
intangibleAssets 5952261.00
otherCurrentAssets 1712550.00
totalLiab 150447508.00
totalStockholderEquity -116535678.00
otherCurrentLiab 13920144.00
commonStock 209.00
retainedEarnings -208041931.00
otherLiab 549000.00
otherAssets 6741000.00
cash 11761299.00
totalCurrentLiabilities 35857873.00
currentDeferredRevenue 16735704.00
netDebt -778131.00
shortTermDebt 1068414.00
shortLongTermDebtTotal 10983168.00
otherStockholderEquity 91501190.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 25463934.00
shortTermInvestments 2001175.00
netReceivables 744430.00
longTermDebt 22829000.00
inventory 6757445.00
accountsPayable 4133611.00
accumulatedOtherComprehensiveIncome -1560.00
commonStockTotalEquity 209.00
preferredStockTotalEquity 91218000.00
nonCurrrentAssetsOther 788531.00
nonCurrentAssetsTotal 8447896.00
nonCurrentLiabilitiesTotal 114589635.00
liabilitiesAndStockholdersEquity 33911830.00
cashAndShortTermInvestments 13762474.00
propertyPlantAndEquipmentGross 1707104.00
propertyPlantAndEquipmentNet 1707104.00
commonStockSharesOutstanding 1813187.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 25543130.00
intangibleAssets 6137023.00
otherCurrentAssets 1154966.00
totalLiab 127211977.00
totalStockholderEquity -101668847.00
otherCurrentLiab 9792212.00
commonStock 209.00
retainedEarnings -198475470.00
otherLiab 388000.00
otherAssets 6246000.00
cash 3580613.00
totalCurrentLiabilities 29595173.00
currentDeferredRevenue 15645853.00
netDebt 2299973.00
shortTermDebt 2346985.00
shortLongTermDebtTotal 5880586.00
otherStockholderEquity 96806331.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 17391809.00
shortTermInvestments 5160275.00
netReceivables 820341.00
longTermDebt 12229000.00
inventory 4953618.00
accountsPayable 1810123.00
accumulatedOtherComprehensiveIncome -6331.00
commonStockTotalEquity 209.00
preferredStockTotalEquity 85006000.00
nonCurrrentAssetsOther 109235.00
nonCurrentAssetsTotal 8151321.00
nonCurrentLiabilitiesTotal 97616804.00
liabilitiesAndStockholdersEquity 25543130.00
cashAndShortTermInvestments 8740888.00
propertyPlantAndEquipmentGross 1905063.00
propertyPlantAndEquipmentNet 1905063.00
commonStockSharesOutstanding 1739.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 30982000.00
intangibleAssets 3386000.00
otherCurrentAssets 1069000.00
totalLiab 25189000.00
totalStockholderEquity 5793000.00
otherCurrentLiab 13641000.00
otherLiab 750000.00
otherAssets 3496000.00
cash 11729000.00
totalCurrentLiabilities 15872000.00
propertyPlantEquipment 2547000.00
shortTermInvestments 9653000.00
longTermDebt 8567000.00
inventory 423000.00
accountsPayable 1929000.00
preferredStockTotalEquity 66370000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 45960000.00
otherCurrentAssets 1115000.00
totalLiab 15919000.00
totalStockholderEquity 30041000.00
otherCurrentLiab 4398000.00
otherAssets 111000.00
cash 8965000.00
totalCurrentLiabilities 7381000.00
propertyPlantEquipment 3093000.00
shortTermInvestments 32505000.00
longTermDebt 8538000.00
accountsPayable 2659000.00
preferredStockTotalEquity 30177000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 57024218.00
otherCurrentAssets 1019939.00
totalLiab 39540715.00
totalStockholderEquity 17483503.00
otherCurrentLiab 2860590.00
commonStock 249.00
retainedEarnings -114282541.00
cash 8032578.00
totalCurrentLiabilities 6836380.00
currentDeferredRevenue 57251.00
netDebt 809921.00
shortTermDebt 317027.00
shortLongTermDebtTotal 8842499.00
otherStockholderEquity 133144141.00
totalCurrentAssets 53911748.00
shortTermInvestments 43835503.00
netReceivables 163674.00
inventory 860054.00
accountsPayable 3601512.00
accumulatedOtherComprehensiveIncome -1378346.00
commonStockTotalEquity 249.00
nonCurrrentAssetsOther 111516.00
nonCurrentAssetsTotal 3112470.00
nonCurrentLiabilitiesTotal 8525472.00
liabilitiesAndStockholdersEquity 57024218.00
cashAndShortTermInvestments 51868081.00
propertyPlantAndEquipmentGross 3000954.00
propertyPlantAndEquipmentNet 3000954.00
commonStockSharesOutstanding 2074.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 395595000.00
intangibleAssets 305087000.00
otherCurrentAssets 11077000.00
totalLiab 301973000.00
totalStockholderEquity 93622000.00
otherCurrentLiab 25934000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -936273000.00
otherLiab 92651000.00
otherAssets 503000.00
cash 37536000.00
totalCurrentLiabilities 37950000.00
currentDeferredRevenue 384000.00
netDebt 135381000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 172917000.00
otherStockholderEquity 1029243000.00
propertyPlantEquipment 7890000.00
totalCurrentAssets 82115000.00
netTangibleAssets -211465000.00
netReceivables 13866000.00
longTermDebt 167031000.00
inventory 12752000.00
accountsPayable 10087000.00
accumulatedOtherComprehensiveIncome 628000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 313480000.00
capitalLeaseObligations 5886000.00
nonCurrentLiabilitiesOther 48449000.00
nonCurrentLiabilitiesTotal 264023000.00
liabilitiesAndStockholdersEquity 395595000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 7890000.00
propertyPlantAndEquipmentNet 7890000.00
netWorkingCapital 44165000.00
netInvestedCapital 260653000.00
commonStockSharesOutstanding 985350.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 455470000.00
intangibleAssets 335980000.00
otherCurrentAssets 7573000.00
totalLiab 304333000.00
totalStockholderEquity 151137000.00
otherCurrentLiab 6389000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -870357000.00
otherLiab 67552000.00
otherAssets 27173000.00
cash 45634000.00
totalCurrentLiabilities 54025000.00
currentDeferredRevenue 27635000.00
netDebt 145308000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 190942000.00
otherStockholderEquity 1022498000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 102157000.00
netTangibleAssets -184843000.00
netReceivables 17002000.00
longTermDebt 178670000.00
inventory 18548000.00
accountsPayable 11815000.00
accumulatedOtherComprehensiveIncome -1017000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 353313000.00
capitalLeaseObligations 12272000.00
nonCurrentLiabilitiesOther 53585000.00
nonCurrentLiabilitiesTotal 250308000.00
liabilitiesAndStockholdersEquity 455470000.00
cashAndShortTermInvestments 45634000.00
propertyPlantAndEquipmentGross 11133000.00
propertyPlantAndEquipmentNet 11133000.00
netWorkingCapital 48132000.00
netInvestedCapital 178670000.00
commonStockSharesOutstanding 531050.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 632680000.00
intangibleAssets 366981000.00
otherCurrentAssets 16384000.00
totalLiab 394725000.00
totalStockholderEquity 237955000.00
deferredLongTermLiab 20309000.00
otherCurrentLiab 10355000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -766403000.00
otherLiab 74099000.00
otherAssets 37101000.00
cash 71369000.00
totalCurrentLiabilities 137252000.00
netDebt 188580000.00
shortTermDebt 76575000.00
shortLongTermDebt 68631000.00
shortLongTermDebtTotal 259949000.00
otherStockholderEquity 1007152000.00
propertyPlantEquipment 25744000.00
totalCurrentAssets 221335000.00
netTangibleAssets -129026000.00
shortTermInvestments 0.00
netReceivables 20193000.00
longTermDebt 166174000.00
inventory 28677000.00
accountsPayable 50322000.00
accumulatedOtherComprehensiveIncome -2803000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -766403000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 411345000.00
capitalLeaseObligations 25144000.00
longTermDebtTotal 166174000.00
nonCurrentLiabilitiesOther 53790000.00
nonCurrentLiabilitiesTotal 257473000.00
capitalSurpluse 1007790000.00
liabilitiesAndStockholdersEquity 632680000.00
cashAndShortTermInvestments 71369000.00
propertyPlantAndEquipmentGross 25744000.00
propertyPlantAndEquipmentNet 25744000.00
netWorkingCapital 84083000.00
netInvestedCapital 481375000.00
commonStockSharesOutstanding 404200.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 799718000.00
intangibleAssets 402329000.00
otherCurrentAssets 15134000.00
totalLiab 488898000.00
totalStockholderEquity 310820000.00
deferredLongTermLiab 68990000.00
otherCurrentLiab 12702000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -666809000.00
otherLiab 161248000.00
goodWill 0.00
otherAssets 30299000.00
cash 62085000.00
totalCurrentLiabilities 86386000.00
netDebt 187528000.00
shortTermDebt 8349000.00
shortLongTermDebt 3814000.00
shortLongTermDebtTotal 249613000.00
otherStockholderEquity 978750000.00
propertyPlantEquipment 142527000.00
totalCurrentAssets 201113000.00
netTangibleAssets -54948000.00
shortTermInvestments 63754000.00
netReceivables 22083000.00
longTermDebt 218269000.00
inventory 25221000.00
accountsPayable 65335000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -666809000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 30299000.00
nonCurrentAssetsTotal 598605000.00
capitalLeaseObligations 30742000.00
longTermDebtTotal 218269000.00
nonCurrentLiabilitiesOther 78693000.00
nonCurrentLiabilitiesTotal 402512000.00
capitalSurpluse 979388000.00
liabilitiesAndStockholdersEquity 799718000.00
cashAndShortTermInvestments 125839000.00
propertyPlantAndEquipmentGross 142527000.00
propertyPlantAndEquipmentNet 165977000.00
netWorkingCapital 114728000.00
netInvestedCapital 532903000.00
commonStockSharesOutstanding 396350.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1299666000.00
intangibleAssets 428570000.00
otherCurrentAssets 30110000.00
totalLiab 687683000.00
totalStockholderEquity 611983000.00
deferredLongTermLiab 7483000.00
otherCurrentLiab 13899000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -393843000.00
otherLiab 204287000.00
goodWill 282059000.00
otherAssets 411000.00
cash 293564000.00
totalCurrentLiabilities 140256000.00
netDebt 50192000.00
shortTermDebt 616000.00
shortLongTermDebt 18997000.00
shortLongTermDebtTotal 343756000.00
otherStockholderEquity 1002972000.00
propertyPlantEquipment 60519000.00
totalCurrentAssets 528107000.00
netTangibleAssets -76915000.00
shortTermInvestments 151989000.00
netReceivables 23430000.00
longTermDebt 343140000.00
inventory 29014000.00
accountsPayable 125741000.00
accumulatedOtherComprehensiveIncome 2806000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -393843000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 771559000.00
longTermDebtTotal 343140000.00
nonCurrentLiabilitiesOther 175073000.00
nonCurrentLiabilitiesTotal 547427000.00
capitalSurpluse 1005105000.00
liabilitiesAndStockholdersEquity 1299666000.00
cashAndShortTermInvestments 445553000.00
propertyPlantAndEquipmentGross 60519000.00
propertyPlantAndEquipmentNet 60519000.00
netWorkingCapital 387851000.00
netInvestedCapital 974120000.00
commonStockSharesOutstanding 394508.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1197969000.00
intangibleAssets 430603000.00
otherCurrentAssets 15726000.00
totalLiab 677982000.00
totalStockholderEquity 519987000.00
deferredLongTermLiab 45857000.00
otherCurrentLiab 6763000.00
commonStock 46000.00
retainedEarnings -455108000.00
otherLiab 199547000.00
goodWill 286611000.00
otherAssets 2388000.00
cash 307068000.00
totalCurrentLiabilities 143960000.00
currentDeferredRevenue 9057000.00
netDebt 28052000.00
shortTermDebt 645000.00
shortLongTermDebt 11375000.00
shortLongTermDebtTotal 335120000.00
otherStockholderEquity 968191000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 441698000.00
netTangibleAssets -168202000.00
shortTermInvestments 410000.00
netReceivables 81403000.00
longTermDebt 334475000.00
inventory 37501000.00
accountsPayable 127495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6858000.00
additionalPaidInCapital 968580000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455108000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 2388000.00
deferredLongTermAssetCharges 1638000.00
nonCurrentAssetsTotal 756271000.00
longTermDebtTotal 334475000.00
nonCurrentLiabilitiesOther 124665000.00
nonCurrentLiabilitiesTotal 534022000.00
capitalSurpluse 968580000.00
liabilitiesAndStockholdersEquity 1197969000.00
cashAndShortTermInvestments 307068000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
netWorkingCapital 297738000.00
netInvestedCapital 865837000.00
commonStockSharesOutstanding 383325.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1342335000.00
intangibleAssets 742242000.00
otherCurrentAssets 18746000.00
totalLiab 678124000.00
totalStockholderEquity 654307000.00
deferredLongTermLiab 125263000.00
otherCurrentLiab 101913000.00
commonStock 46000.00
retainedEarnings -243970000.00
otherLiab 206193000.00
goodWill 280599000.00
otherAssets 12527000.00
cash 158537000.00
totalCurrentLiabilities 147901000.00
currentDeferredRevenue 9057000.00
netDebt 172514000.00
shortTermDebt 7021000.00
shortLongTermDebt 22983000.00
shortLongTermDebtTotal 331051000.00
otherStockholderEquity 921036000.00
propertyPlantEquipment 34310000.00
totalCurrentAssets 277057000.00
netTangibleAssets -358630000.00
shortTermInvestments 0.00
netReceivables 52239000.00
longTermDebt 324030000.00
inventory 43135000.00
accountsPayable 131823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901000.00
additionalPaidInCapital 921365000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243970000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8127000.00
deferredLongTermAssetCharges 2272000.00
nonCurrentAssetsTotal 1065278000.00
longTermDebtTotal 324030000.00
nonCurrentLiabilitiesOther 80930000.00
nonCurrentLiabilitiesTotal 530223000.00
capitalSurpluse 921365000.00
liabilitiesAndStockholdersEquity 1332431000.00
cashAndShortTermInvestments 158537000.00
propertyPlantAndEquipmentGross 34310000.00
propertyPlantAndEquipmentNet 34310000.00
commonStockSharesOutstanding 377158.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1116343000.00
intangibleAssets 430856000.00
otherCurrentAssets 30070000.00
totalLiab 513318000.00
totalStockholderEquity 603025000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 25000.00
commonStock 43000.00
retainedEarnings -209352000.00
otherLiab 126150000.00
goodWill 183636000.00
otherAssets 5281000.00
cash 153204000.00
totalCurrentLiabilities 90592000.00
currentDeferredRevenue 9057000.00
netDebt 143409000.00
shortTermDebt 1144000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 296613000.00
otherStockholderEquity 812453000.00
propertyPlantEquipment 40204000.00
totalCurrentAssets 453445000.00
netTangibleAssets -11467000.00
shortTermInvestments 200101000.00
netReceivables 31466000.00
longTermDebt 291527000.00
inventory 36476000.00
accountsPayable 80366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -329000.00
nonCurrrentAssetsOther 8202000.00
nonCurrentAssetsTotal 662898000.00
longTermDebtTotal 291527000.00
nonCurrentLiabilitiesTotal 422726000.00
capitalSurpluse 812782000.00
liabilitiesAndStockholdersEquity 1116343000.00
cashAndShortTermInvestments 353305000.00
propertyPlantAndEquipmentGross 40204000.00
propertyPlantAndEquipmentNet 40204000.00
commonStockSharesOutstanding 363508.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1080679000.00
intangibleAssets 432822000.00
otherCurrentAssets 24052000.00
totalLiab 540424000.00
totalStockholderEquity 540255000.00
deferredLongTermLiab 74455000.00
otherCurrentLiab 893000.00
commonStock 42000.00
retainedEarnings -220410000.00
otherLiab 112273000.00
goodWill 182952000.00
otherAssets 9677000.00
cash 182170000.00
totalCurrentLiabilities 114383000.00
currentDeferredRevenue 38477000.00
netDebt 106673000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 288843000.00
otherStockholderEquity 760697000.00
propertyPlantEquipment 46090000.00
totalCurrentAssets 409138000.00
netTangibleAssets -75519000.00
shortTermInvestments 125448000.00
netReceivables 32211000.00
longTermDebt 289883000.00
inventory 26837000.00
accountsPayable 73869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220410000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 9677000.00
deferredLongTermAssetCharges -20345000.00
nonCurrentAssetsTotal 671541000.00
longTermDebtTotal 289883000.00
nonCurrentLiabilitiesOther 61703000.00
nonCurrentLiabilitiesTotal 426041000.00
capitalSurpluse 761026000.00
liabilitiesAndStockholdersEquity 1080679000.00
cashAndShortTermInvestments 307618000.00
propertyPlantAndEquipmentGross 46090000.00
propertyPlantAndEquipmentNet 46090000.00
commonStockSharesOutstanding 354533.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 607127000.00
intangibleAssets 17459000.00
otherCurrentAssets 17135000.00
totalLiab 166774000.00
totalStockholderEquity 440353000.00
deferredLongTermLiab 59628000.00
otherCurrentLiab 861000.00
commonStock 41000.00
retainedEarnings -238082000.00
otherLiab 66410000.00
goodWill 0.00
otherAssets 112511000.00
cash 48037000.00
totalCurrentLiabilities 96643000.00
currentDeferredRevenue 41147000.00
netDebt -46893000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 678357000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 441318000.00
longTermInvestments 93299000.00
netTangibleAssets 423041000.00
shortTermInvestments 225891000.00
netReceivables 30784000.00
longTermDebt 3721000.00
inventory 26172000.00
accountsPayable 53491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238082000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -88773000.00
deferredLongTermAssetCharges 112159000.00
nonCurrentAssetsTotal 165809000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesOther 6635000.00
nonCurrentLiabilitiesTotal 70131000.00
capitalSurpluse 678686000.00
liabilitiesAndStockholdersEquity 607127000.00
cashAndShortTermInvestments 367227000.00
propertyPlantAndEquipmentGross 16525000.00
propertyPlantAndEquipmentNet 16525000.00
commonStockSharesOutstanding 347350.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 565332000.00
intangibleAssets 9319000.00
otherCurrentAssets 16863000.00
totalLiab 179411000.00
totalStockholderEquity 385921000.00
deferredLongTermLiab 68685000.00
otherCurrentLiab 1134000.00
commonStock 40000.00
retainedEarnings -254523000.00
otherLiab 75185000.00
goodWill 0.00
otherAssets 106881000.00
cash 41876000.00
totalCurrentLiabilities 98871000.00
currentDeferredRevenue 38332000.00
netDebt -40732000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 1144000.00
otherStockholderEquity 640342000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 397335000.00
longTermInvestments 99363000.00
netTangibleAssets 376931000.00
shortTermInvestments 191949000.00
netReceivables 26327000.00
longTermDebt 5355000.00
inventory 20957000.00
accountsPayable 58261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254523000.00
treasuryStock -329000.00
nonCurrrentAssetsOther -94118000.00
deferredLongTermAssetCharges 106444000.00
nonCurrentAssetsTotal 167997000.00
longTermDebtTotal 5355000.00
nonCurrentLiabilitiesOther 6171000.00
nonCurrentLiabilitiesTotal 80540000.00
capitalSurpluse 640671000.00
liabilitiesAndStockholdersEquity 565332000.00
cashAndShortTermInvestments 333188000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 16706000.00
commonStockSharesOutstanding 336100.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 379488000.00
intangibleAssets 8769000.00
otherCurrentAssets 309732000.00
totalLiab 174279000.00
totalStockholderEquity 205209000.00
deferredLongTermLiab 77742000.00
otherCurrentLiab 1001000.00
commonStock 39000.00
retainedEarnings -409481000.00
otherLiab 79808000.00
goodWill 0.00
otherAssets 5919000.00
cash 57954000.00
totalCurrentLiabilities 87343000.00
currentDeferredRevenue 39656000.00
netDebt -50544000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7410000.00
otherStockholderEquity 614585000.00
propertyPlantEquipment 3858000.00
totalCurrentAssets 360942000.00
netTangibleAssets 206239000.00
shortTermInvestments 237953000.00
netReceivables 22828000.00
longTermDebt 7128000.00
inventory 28382000.00
accountsPayable 45542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409481000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 18546000.00
longTermDebtTotal 7128000.00
nonCurrentLiabilitiesOther 1036000.00
nonCurrentLiabilitiesTotal 86936000.00
capitalSurpluse 614914000.00
liabilitiesAndStockholdersEquity 379488000.00
cashAndShortTermInvestments 295907000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
commonStockSharesOutstanding 333867.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 342101000.00
intangibleAssets 21336000.00
otherCurrentAssets 250339000.00
totalLiab 190840000.00
totalStockholderEquity 151261000.00
deferredLongTermLiab 86428571.00
otherCurrentLiab 1297000.00
commonStock 38779.00
retainedEarnings -440086326.00
otherLiab 86819000.00
goodWill 0.00
otherAssets 6394000.00
cash 34640716.00
totalCurrentLiabilities 94248000.00
currentDeferredRevenue 40725000.00
netDebt -27310716.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 7330000.00
otherStockholderEquity 591320718.00
propertyPlantEquipment 3202736.00
totalCurrentAssets 311168000.00
netTangibleAssets 130315333.00
shortTermInvestments 205388685.00
netReceivables 22411000.00
longTermDebt 9771713.00
inventory 38418000.00
accountsPayable 51082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440086326.00
treasuryStock -328757.00
nonCurrrentAssetsOther 6394000.00
deferredLongTermAssetCharges 6050001.00
nonCurrentAssetsTotal 30933000.00
longTermDebtTotal 9771713.00
nonCurrentLiabilitiesTotal 96592000.00
capitalSurpluse 591649475.00
liabilitiesAndStockholdersEquity 342101000.00
cashAndShortTermInvestments 240029401.00
propertyPlantAndEquipmentGross 3202736.00
propertyPlantAndEquipmentNet 3203000.00
commonStockSharesOutstanding 319625.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 319471000.00
intangibleAssets 17149000.00
otherCurrentAssets 3980601.00
totalLiab 182138000.00
totalStockholderEquity 137333000.00
otherCurrentLiab 21154491.00
commonStock 37935.00
retainedEarnings -428316881.00
otherLiab 96495000.00
otherAssets 382.00
cash 47314412.00
totalCurrentLiabilities 72900319.00
currentDeferredRevenue 9429000.00
netDebt -40202412.00
shortTermDebt 15727828.00
shortLongTermDebtTotal 7112000.00
otherStockholderEquity 565503101.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 293280347.00
shortTermInvestments 224778023.00
netReceivables 5879000.00
longTermDebt 12743000.00
inventory 6893000.00
accountsPayable 26589000.00
accumulatedOtherComprehensiveIncome 108613.00
commonStockTotalEquity 37935.00
nonCurrrentAssetsOther 7150271.00
nonCurrentAssetsTotal 26190271.00
nonCurrentLiabilitiesTotal 109237531.00
liabilitiesAndStockholdersEquity 319471000.00
cashAndShortTermInvestments 272092435.00
propertyPlantAndEquipmentGross 1891321.00
propertyPlantAndEquipmentNet 1891000.00
commonStockSharesOutstanding 314458.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 281500686.00
intangibleAssets 16565456.00
otherCurrentAssets 1605572.00
totalLiab 74343341.00
totalStockholderEquity 207157345.00
otherCurrentLiab 6181100.00
commonStock 37614.00
retainedEarnings -344376410.00
otherLiab 337000.00
otherAssets 539000.00
cash 29612916.00
totalCurrentLiabilities 54603213.00
currentDeferredRevenue 24303520.00
netDebt -22708033.00
shortTermDebt 13993753.00
shortLongTermDebtTotal 6904883.00
otherStockholderEquity 550683383.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 262047755.00
shortTermInvestments 216435416.00
netReceivables 4622486.00
longTermDebt 19403000.00
inventory 6143641.00
accountsPayable 10124840.00
accumulatedOtherComprehensiveIncome 812758.00
commonStockTotalEquity 37614.00
nonCurrrentAssetsOther 539328.00
nonCurrentAssetsTotal 19452931.00
nonCurrentLiabilitiesTotal 19740128.00
liabilitiesAndStockholdersEquity 281500686.00
cashAndShortTermInvestments 246048332.00
propertyPlantAndEquipmentGross 2348147.00
propertyPlantAndEquipmentNet 2348147.00
commonStockSharesOutstanding 282825.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 127306466.00
intangibleAssets 13943888.00
otherCurrentAssets 1293496.00
totalLiab 63873818.00
totalStockholderEquity 63432648.00
otherCurrentLiab 10562663.00
commonStock 28575.00
retainedEarnings -270035770.00
otherLiab 463000.00
otherAssets 677000.00
cash 16810415.00
totalCurrentLiabilities 39263759.00
currentDeferredRevenue 21837557.00
netDebt -9919535.00
shortTermDebt 187645.00
shortLongTermDebtTotal 6890880.00
otherStockholderEquity 333144050.00
propertyPlantEquipment 1652000.00
totalCurrentAssets 111033846.00
shortTermInvestments 78310241.00
netReceivables 4265581.00
longTermDebt 24146000.00
inventory 7724334.00
accountsPayable 6675894.00
accumulatedOtherComprehensiveIncome 295793.00
commonStockTotalEquity 28575.00
nonCurrrentAssetsOther 676993.00
nonCurrentAssetsTotal 16272620.00
nonCurrentLiabilitiesTotal 24610059.00
liabilitiesAndStockholdersEquity 127306466.00
cashAndShortTermInvestments 95120656.00
propertyPlantAndEquipmentGross 1651739.00
propertyPlantAndEquipmentNet 1651739.00
commonStockSharesOutstanding 218640.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 84368045.00
intangibleAssets 10177592.00
otherCurrentAssets 1186402.00
totalLiab 65699326.00
totalStockholderEquity 18668719.00
otherCurrentLiab 14108924.00
commonStock 23658.00
retainedEarnings -232061303.00
otherLiab 350000.00
otherAssets 734000.00
cash 18100908.00
totalCurrentLiabilities 38909618.00
currentDeferredRevenue 20441136.00
netDebt -10361487.00
shortTermDebt 1044167.00
shortLongTermDebtTotal 7739421.00
otherStockholderEquity -84117351976.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 72233431.00
shortTermInvestments 35655524.00
netReceivables 9389103.00
longTermDebt 26440000.00
inventory 6221089.00
accountsPayable 3315391.00
accumulatedOtherComprehensiveIncome 13340.00
commonStockTotalEquity 23658.00
nonCurrrentAssetsOther 734318.00
nonCurrentAssetsTotal 12134614.00
nonCurrentLiabilitiesTotal 26789708.00
liabilitiesAndStockholdersEquity 84368045.00
cashAndShortTermInvestments 53756432.00
propertyPlantAndEquipmentGross 1222704.00
propertyPlantAndEquipmentNet 1222704.00
commonStockSharesOutstanding 152879.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 33911830.00
intangibleAssets 5952261.00
otherCurrentAssets 1712550.00
totalLiab 150447508.00
totalStockholderEquity -116535678.00
otherCurrentLiab 13920144.00
commonStock 209.00
retainedEarnings -208041931.00
otherLiab 549000.00
otherAssets 789000.00
cash 11761299.00
totalCurrentLiabilities 35857873.00
currentDeferredRevenue 16735704.00
netDebt -778131.00
shortTermDebt 1068414.00
shortLongTermDebtTotal 10983168.00
otherStockholderEquity 91501190.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 25463934.00
shortTermInvestments 2001175.00
netReceivables 744430.00
longTermDebt 22829000.00
inventory 6757445.00
accountsPayable 4133611.00
accumulatedOtherComprehensiveIncome -1560.00
commonStockTotalEquity 209.00
preferredStockTotalEquity 91218000.00
nonCurrrentAssetsOther 788531.00
nonCurrentAssetsTotal 8447896.00
nonCurrentLiabilitiesTotal 114589635.00
liabilitiesAndStockholdersEquity 33911830.00
cashAndShortTermInvestments 13762474.00
propertyPlantAndEquipmentGross 1707104.00
propertyPlantAndEquipmentNet 1707104.00
commonStockSharesOutstanding 1704.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 30981650.00
intangibleAssets 3386050.00
otherCurrentAssets 241251.00
totalLiab 91552355.00
totalStockholderEquity -60570705.00
otherCurrentLiab 6972128.00
commonStock 198.00
retainedEarnings -172511684.00
otherLiab 750000.00
otherAssets 110000.00
cash 11729112.00
totalCurrentLiabilities 15871951.00
currentDeferredRevenue 6668491.00
netDebt -2860524.00
shortTermDebt 301938.00
shortLongTermDebtTotal 8868588.00
otherStockholderEquity 111957403.00
propertyPlantEquipment 2547000.00
totalCurrentAssets 24939352.00
shortTermInvestments 9396677.00
netReceivables 2064653.00
longTermDebt 8567000.00
inventory 423200.00
accountsPayable 1929394.00
accumulatedOtherComprehensiveIncome -23036.00
commonStockTotalEquity 198.00
preferredStockTotalEquity 66370000.00
nonCurrrentAssetsOther 109234.00
nonCurrentAssetsTotal 6042298.00
nonCurrentLiabilitiesTotal 75680404.00
liabilitiesAndStockholdersEquity 30981650.00
cashAndShortTermInvestments 21125789.00
propertyPlantAndEquipmentGross 2547014.00
propertyPlantAndEquipmentNet 2547014.00
commonStockSharesOutstanding 1646.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 45960000.00
otherCurrentAssets 1115000.00
totalLiab 46090000.00
totalStockholderEquity -130000.00
otherCurrentLiab 4398000.00
otherAssets 45960000.00
cash 8965000.00
totalCurrentLiabilities 324000.00
netDebt -550000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 8415000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 41215000.00
shortTermInvestments 32250000.00
netReceivables 361607.00
longTermDebt 8538000.00
accountsPayable 2659000.00
preferredStockTotalEquity 30177000.00
nonCurrrentAssetsOther 45960000.00
nonCurrentAssetsTotal 45960000.00
nonCurrentLiabilitiesTotal 8091000.00
liabilitiesAndStockholdersEquity 45960000.00
cashAndShortTermInvestments 41215000.00
commonStockSharesOutstanding 1608.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 64806649.00
otherCurrentAssets 816155.00
totalLiab 29478179.00
totalStockholderEquity 35328470.00
otherCurrentLiab 1405034.00
commonStock 249.00
retainedEarnings -91058949.00
cash 48319175.00
totalCurrentLiabilities 2772377.00
currentDeferredRevenue 95462.00
netDebt -39489669.00
shortTermDebt 310233.00
shortLongTermDebtTotal 8829506.00
otherStockholderEquity 127765516.00
totalCurrentAssets 61747386.00
shortTermInvestments 12250449.00
netReceivables 361607.00
accountsPayable 961648.00
accumulatedOtherComprehensiveIncome -1378346.00
commonStockTotalEquity 249.00
nonCurrrentAssetsOther 111516.00
nonCurrentAssetsTotal 3059263.00
nonCurrentLiabilitiesTotal 8519273.00
liabilitiesAndStockholdersEquity 64806649.00
cashAndShortTermInvestments 60569624.00
propertyPlantAndEquipmentGross 2947747.00
propertyPlantAndEquipmentNet 2947747.00
commonStockSharesOutstanding 41499.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
netIncome -8888000.00
changeInCash 347000.00
beginPeriodCashFlow 26353000.00
endPeriodCashFlow 347000.00
totalCashFromOperatingActivities 347000.00
depreciation 347000.00
capitalExpenditures 0
otherNonCashItems -347000.00
freeCashFlow 347000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 0.00
changeToLiabilities -5081000.00
changeToOperatingActivities -1381000.00
netIncome -9381000.00
changeInCash -11401000.00
beginPeriodCashFlow 37754000.00
endPeriodCashFlow 26353000.00
totalCashFromOperatingActivities -11556000.00
depreciation 7913000.00
changeToInventory -1332000.00
changeToAccountReceivables -4268000.00
changeToNetincome -2694000.00
capitalExpenditures 0
changeInWorkingCapital -12062000.00
stockBasedCompensation 128000.00
otherNonCashItems 3811000.00
freeCashFlow -11556000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
changeToOperatingActivities -1381000.00
netIncome -16824000.00
changeInCash -6921000.00
beginPeriodCashFlow 44675000.00
endPeriodCashFlow 37754000.00
totalCashFromOperatingActivities -7018000.00
depreciation 7913000.00
changeToInventory -713000.00
changeToAccountReceivables 4688000.00
changeToNetincome -2694000.00
capitalExpenditures 0
changeInWorkingCapital 486000.00
stockBasedCompensation 71000.00
otherNonCashItems 3374000.00
freeCashFlow -7018000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments 123000.00
changeToLiabilities -6515000.00
totalCashflowsFromInvestingActivities 123000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1610000.00
netIncome 19142000.00
changeInCash 10492000.00
beginPeriodCashFlow 34183000.00
endPeriodCashFlow 44675000.00
totalCashFromOperatingActivities 9066000.00
depreciation 8039000.00
changeToInventory 2499000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -20549000.00
capitalExpenditures 14000
changeInWorkingCapital -2133000.00
stockBasedCompensation 173000.00
otherNonCashItems -18524000.00
freeCashFlow 9080000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -150000.00
changeToLiabilities 2367000.00
totalCashflowsFromInvestingActivities -150000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 922000.00
netIncome -13853000.00
changeInCash -2312000.00
beginPeriodCashFlow 36495000.00
endPeriodCashFlow 34183000.00
totalCashFromOperatingActivities -1839000.00
depreciation 7794000.00
changeToInventory 70000.00
changeToAccountReceivables -420000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -2797000.00
capitalExpenditures 150000
changeInWorkingCapital 2939000.00
stockBasedCompensation 364000.00
otherNonCashItems -499000.00
freeCashFlow -1989000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -70000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -814000.00
netIncome -46683000.00
changeInCash -14960000.00
beginPeriodCashFlow 51455000.00
endPeriodCashFlow 36495000.00
totalCashFromOperatingActivities -14514000.00
depreciation 8442000.00
changeToInventory -485000.00
changeToAccountReceivables -2280000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 22070000.00
capitalExpenditures 70000
changeInWorkingCapital -2581000.00
stockBasedCompensation 471000.00
otherNonCashItems -789000.00
freeCashFlow -14584000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -39000.00
changeToLiabilities -4209000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1042000.00
netIncome -24522000.00
changeInCash -13768000.00
beginPeriodCashFlow 65223000.00
endPeriodCashFlow 51455000.00
totalCashFromOperatingActivities -13637000.00
depreciation 8534000.00
changeToInventory 3712000.00
changeToAccountReceivables 5012000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -5162000.00
capitalExpenditures 39000
changeInWorkingCapital 3473000.00
stockBasedCompensation 485000.00
otherNonCashItems -1865000.00
freeCashFlow -13676000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 73968000.00
changeToLiabilities -3767000.00
totalCashflowsFromInvestingActivities 73968000.00
totalCashFromFinancingActivities -73969000.00
changeToOperatingActivities 11171000.00
netIncome -20567000.00
changeInCash 3303000.00
beginPeriodCashFlow 61920000.00
endPeriodCashFlow 65223000.00
totalCashFromOperatingActivities 3240000.00
depreciation 8471000.00
changeToInventory 2047000.00
changeToAccountReceivables -3415000.00
otherCashflowsFromFinancingActivities -4314000.00
changeToNetincome 5696000.00
capitalExpenditures 1000
changeInWorkingCapital 6036000.00
stockBasedCompensation 480000.00
otherNonCashItems 7218000.00
freeCashFlow 3239000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 2896000.00
totalCashflowsFromInvestingActivities 73968000.00
totalCashFromFinancingActivities -73969000.00
changeToOperatingActivities 815000.00
netIncome -27072000.00
changeInCash -9076000.00
beginPeriodCashFlow 70996000.00
endPeriodCashFlow 61920000.00
totalCashFromOperatingActivities -9012000.00
depreciation 8321000.00
changeToInventory 4759000.00
changeToAccountReceivables 423000.00
otherCashflowsFromFinancingActivities -73969000.00
changeToNetincome -3251000.00
capitalExpenditures 1000
changeInWorkingCapital 8893000.00
stockBasedCompensation 854000.00
otherNonCashItems 3097000.00
freeCashFlow -9012000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -136000.00
changeToLiabilities 4546000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings -69000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities 179000.00
netIncome -22864000.00
changeInCash -77440000.00
beginPeriodCashFlow 148436000.00
endPeriodCashFlow 70996000.00
totalCashFromOperatingActivities -8688000.00
depreciation 8634000.00
changeToInventory 2060000.00
changeToAccountReceivables 3285000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -8832000.00
capitalExpenditures 136000
changeReceivables 3285000.00
cashFlowsOtherOperating -8055000.00
cashAndCashEquivalentsChanges -77824000.00
changeInWorkingCapital 10070000.00
stockBasedCompensation 954000.00
otherNonCashItems -4951000.00
freeCashFlow -8824000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -54000.00
changeToLiabilities -2767000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -655000.00
totalCashFromFinancingActivities 73314000.00
changeToOperatingActivities 611000.00
netIncome -33451000.00
changeInCash 45541000.00
beginPeriodCashFlow 102895000.00
endPeriodCashFlow 148436000.00
totalCashFromOperatingActivities -26888000.00
depreciation 8527000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -1006000.00
changeToAccountReceivables 2898000.00
otherCashflowsFromFinancingActivities 73969000.00
changeToNetincome -2220000.00
capitalExpenditures 54000
changeReceivables 2898000.00
cashFlowsOtherOperating -3140000.00
cashAndCashEquivalentsChanges 46372000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 707000.00
otherNonCashItems 545000.00
freeCashFlow -26942000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 5019000.00
changeToLiabilities 4420000.00
totalCashflowsFromInvestingActivities 5019000.00
netBorrowings 73314000.00
totalCashFromFinancingActivities -1194000.00
changeToOperatingActivities 14982000.00
netIncome -83048000.00
changeInCash 6965000.00
beginPeriodCashFlow 95930000.00
endPeriodCashFlow 102895000.00
totalCashFromOperatingActivities 1448000.00
depreciation 10379000.00
changeToInventory 1443000.00
changeToAccountReceivables -6808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 55877000.00
capitalExpenditures 316000
changeInWorkingCapital 14037000.00
stockBasedCompensation 1588000.00
otherNonCashItems 62626000.00
freeCashFlow 1132000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 20148000.00
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities 20148000.00
netBorrowings 73314000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -688000.00
netIncome 7347000.00
changeInCash 17520000.00
beginPeriodCashFlow 78410000.00
endPeriodCashFlow 95930000.00
totalCashFromOperatingActivities -2905000.00
depreciation 10244000.00
changeToInventory 2820000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome -27746000.00
capitalExpenditures 148000
changeInWorkingCapital 3138000.00
stockBasedCompensation 2480000.00
otherNonCashItems -27536000.00
freeCashFlow -2757000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 25127000.00
changeToLiabilities 3744000.00
totalCashflowsFromInvestingActivities 23150000.00
netBorrowings 73314000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1207000.00
netIncome -17421000.00
changeInCash 2548000.00
beginPeriodCashFlow 75862000.00
endPeriodCashFlow 78410000.00
totalCashFromOperatingActivities -20770000.00
depreciation 10598000.00
changeToInventory -7374000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23150000.00
changeToNetincome -6289000.00
capitalExpenditures 1977000
changeReceivables 196000.00
cashFlowsOtherOperating -8276000.00
cashAndCashEquivalentsChanges 2380000.00
changeInWorkingCapital -3060000.00
stockBasedCompensation 2056000.00
otherNonCashItems -13526000.00
freeCashFlow -22747000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13288000.00
changeToLiabilities -16307000.00
totalCashflowsFromInvestingActivities 11043000.00
netBorrowings -1578000.00
totalCashFromFinancingActivities -1578000.00
changeToOperatingActivities -16918000.00
netIncome -6472000.00
changeInCash -29330000.00
beginPeriodCashFlow 105192000.00
endPeriodCashFlow 75862000.00
totalCashFromOperatingActivities -38779000.00
depreciation 10077000.00
otherCashflowsFromInvestingActivities 13288000.00
changeToInventory -345000.00
changeToAccountReceivables 7114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -981000.00
changeToNetincome -13625000.00
capitalExpenditures 2245000
changeReceivables 7114000.00
cashFlowsOtherOperating -23229000.00
cashAndCashEquivalentsChanges -29314000.00
changeInWorkingCapital -26069000.00
stockBasedCompensation 1976000.00
otherNonCashItems -25087000.00
freeCashFlow -41024000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 70010000.00
changeToLiabilities -4598000.00
totalCashflowsFromInvestingActivities 55998000.00
netBorrowings -59869000.00
totalCashFromFinancingActivities -59869000.00
changeToOperatingActivities 550000.00
netIncome 65660000.00
changeInCash -14973000.00
beginPeriodCashFlow 120164000.00
endPeriodCashFlow 105191000.00
totalCashFromOperatingActivities -11429000.00
depreciation 9876000.00
otherCashflowsFromInvestingActivities 89921000.00
changeToInventory 2174000.00
changeToAccountReceivables -4530000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -4761000.00
changeToNetincome -50628000.00
capitalExpenditures 14012000
changeReceivables -4530000.00
cashFlowsOtherOperating -32583000.00
cashAndCashEquivalentsChanges -15300000.00
changeInWorkingCapital -6229000.00
stockBasedCompensation 2756000.00
otherNonCashItems -85181000.00
freeCashFlow -25441000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 15868000.00
changeToLiabilities -1730000.00
totalCashflowsFromInvestingActivities -3276000.00
netBorrowings -55199000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3830000.00
netIncome -263535000.00
changeInCash -27932000.00
beginPeriodCashFlow 148096000.00
endPeriodCashFlow 120164000.00
totalCashFromOperatingActivities -24351000.00
depreciation 9819000.00
otherCashflowsFromInvestingActivities 19911000.00
changeToInventory 690000.00
changeToAccountReceivables 3457000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3276000.00
changeToNetincome 280738000.00
capitalExpenditures 19144000
changeReceivables 3457000.00
cashFlowsOtherOperating -57171000.00
cashAndCashEquivalentsChanges -27627000.00
changeInWorkingCapital -1241000.00
stockBasedCompensation 3293000.00
otherNonCashItems 227429000.00
freeCashFlow -43495000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -2491000.00
changeToLiabilities -294000.00
totalCashflowsFromInvestingActivities -35106000.00
netBorrowings -55199000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 10028000.00
netIncome -27486000.00
changeInCash -49819000.00
beginPeriodCashFlow 197915000.00
endPeriodCashFlow 148096000.00
totalCashFromOperatingActivities -14891000.00
depreciation 10028000.00
otherCashflowsFromInvestingActivities 4043000.00
changeToInventory 3380000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -35106000.00
changeToNetincome 2075000.00
capitalExpenditures 32615000
changeReceivables -357000.00
cashFlowsOtherOperating -5537000.00
cashAndCashEquivalentsChanges -50036000.00
changeInWorkingCapital 12510000.00
stockBasedCompensation 4534000.00
otherNonCashItems -12018000.00
freeCashFlow -47506000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 6534000.00
changeToLiabilities -54373000.00
totalCashflowsFromInvestingActivities -18121000.00
netBorrowings -614000.00
totalCashFromFinancingActivities -642000.00
changeToOperatingActivities 7271000.00
netIncome -47605000.00
changeInCash -96436000.00
beginPeriodCashFlow 294351000.00
endPeriodCashFlow 197915000.00
totalCashFromOperatingActivities -77496000.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities 6534000.00
dividendsPaid 28000.00
changeToInventory -2451000.00
changeToAccountReceivables 2777000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 2575000.00
capitalExpenditures 24655000
changeReceivables 2777000.00
cashFlowsOtherOperating 12535000.00
cashAndCashEquivalentsChanges -96259000.00
changeInWorkingCapital -46445000.00
stockBasedCompensation 3667000.00
otherNonCashItems 9129000.00
freeCashFlow -102151000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -11721000.00
changeToLiabilities 1982000.00
totalCashflowsFromInvestingActivities -14829000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -10112000.00
netIncome 9595000.00
changeInCash -27280000.00
beginPeriodCashFlow 321631000.00
endPeriodCashFlow 294351000.00
totalCashFromOperatingActivities -12338000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 7672000.00
dividendsPaid 1089000.00
changeToInventory -18261000.00
changeToAccountReceivables 28030000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 1089000.00
changeToNetincome -59901000.00
capitalExpenditures 10992000
changeReceivables 28030000.00
cashFlowsOtherOperating 20561000.00
cashAndCashEquivalentsChanges -27105000.00
changeInWorkingCapital 1677000.00
stockBasedCompensation 5006000.00
otherNonCashItems 26093000.00
freeCashFlow -23330000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 9258000.00
changeToLiabilities 11557000.00
totalCashflowsFromInvestingActivities -2710000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2251000.00
changeToOperatingActivities -3642000.00
netIncome -13911000.00
changeInCash 77559000.00
beginPeriodCashFlow 244072000.00
endPeriodCashFlow 321631000.00
totalCashFromOperatingActivities 78172000.00
depreciation 2470000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 0.00
changeToInventory 10346000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock 2251000.00
otherCashflowsFromFinancingActivities -2710000.00
changeToNetincome 35066000.00
capitalExpenditures 11968000
changeReceivables 12900000.00
cashFlowsOtherOperating 16529000.00
cashAndCashEquivalentsChanges 77713000.00
changeInWorkingCapital 31132000.00
stockBasedCompensation 5134000.00
otherNonCashItems 23415000.00
freeCashFlow 66204000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -41604000.00
changeToLiabilities 1266000.00
totalCashflowsFromInvestingActivities -47747000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 8975000.00
changeToOperatingActivities -65000.00
netIncome 46197000.00
changeInCash 17024000.00
beginPeriodCashFlow 227048000.00
endPeriodCashFlow 244072000.00
totalCashFromOperatingActivities 56258000.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities -157000.00
dividendsPaid 0.00
changeToInventory 6516000.00
changeToAccountReceivables -13574000.00
salePurchaseOfStock -385000.00
otherCashflowsFromFinancingActivities -47747000.00
changeToNetincome 18171000.00
capitalExpenditures 6143000
changeReceivables -13574000.00
cashFlowsOtherOperating -9640000.00
cashAndCashEquivalentsChanges 17486000.00
changeInWorkingCapital -5888000.00
stockBasedCompensation 5245000.00
otherNonCashItems -5560000.00
freeCashFlow 50115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -106767000.00
changeToLiabilities -18241000.00
totalCashflowsFromInvestingActivities -111579000.00
netBorrowings -656000.00
totalCashFromFinancingActivities 1509000.00
changeToOperatingActivities -1497000.00
netIncome -8199000.00
changeInCash -80991000.00
beginPeriodCashFlow 308039000.00
endPeriodCashFlow 227048000.00
totalCashFromOperatingActivities 28701000.00
depreciation 3310000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 2165000.00
changeToInventory 9839000.00
changeToAccountReceivables 30616000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities 2165000.00
changeToNetincome 5574000.00
capitalExpenditures 4812000
changeReceivables 30616000.00
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges -81369000.00
changeInWorkingCapital 20687000.00
stockBasedCompensation 5867000.00
otherNonCashItems 7329000.00
freeCashFlow 23889000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 29253000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -2409000.00
totalCashFromFinancingActivities 54265000.00
changeToOperatingActivities 9072000.00
netIncome -171064000.00
changeInCash 114572000.00
beginPeriodCashFlow 192496000.00
endPeriodCashFlow 307068000.00
totalCashFromOperatingActivities 60191000.00
depreciation 5750000.00
otherCashflowsFromInvestingActivities 3269000.00
dividendsPaid 0.00
changeToInventory 2239000.00
changeToAccountReceivables -27607000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 53196000.00
changeToNetincome 173337000.00
capitalExpenditures 3712000
changeReceivables -27607000.00
cashFlowsOtherOperating 45048000.00
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges 114572000.00
changeInWorkingCapital 11016000.00
stockBasedCompensation 7550000.00
otherNonCashItems 277729000.00
freeCashFlow 56479000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -106767000.00
changeToLiabilities 3111000.00
totalCashflowsFromInvestingActivities -1710000.00
netBorrowings -656000.00
totalCashFromFinancingActivities 1527000.00
changeToOperatingActivities -2058000.00
netIncome -25196000.00
changeInCash 51361000.00
beginPeriodCashFlow 141135000.00
endPeriodCashFlow 192496000.00
totalCashFromOperatingActivities 51390000.00
depreciation 5761000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 0.00
changeToInventory 4044000.00
changeToAccountReceivables 1820000.00
salePurchaseOfStock 1527000.00
otherCashflowsFromFinancingActivities -1710000.00
changeToNetincome 63652000.00
capitalExpenditures 1710000
changeReceivables 1820000.00
cashFlowsOtherOperating -4355000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 51361000.00
changeInWorkingCapital 4620000.00
stockBasedCompensation 6648000.00
otherNonCashItems 41193000.00
freeCashFlow 49680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -106767000.00
changeToLiabilities -11386000.00
totalCashflowsFromInvestingActivities -3105000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities 3052000.00
netIncome -8195000.00
changeInCash 7516000.00
beginPeriodCashFlow 133619000.00
endPeriodCashFlow 141135000.00
totalCashFromOperatingActivities 10320000.00
depreciation 6076000.00
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 0.00
changeToInventory 2140000.00
changeToAccountReceivables -5336000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 22483000.00
capitalExpenditures 3105000
changeReceivables -5336000.00
cashFlowsOtherOperating 753000.00
exchangeRateChanges 545000.00
cashAndCashEquivalentsChanges 7516000.00
changeInWorkingCapital -13829000.00
stockBasedCompensation 10744000.00
otherNonCashItems 12469000.00
freeCashFlow 7215000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -23058000.00
totalCashflowsFromInvestingActivities -5849000.00
netBorrowings -2225000.00
totalCashFromFinancingActivities 5971000.00
changeToOperatingActivities -2741000.00
netIncome -18904000.00
changeInCash -24918000.00
beginPeriodCashFlow 158537000.00
endPeriodCashFlow 133619000.00
totalCashFromOperatingActivities -25401000.00
depreciation 5647000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 0.00
changeToInventory -2918000.00
changeToAccountReceivables 2011000.00
salePurchaseOfStock 5474000.00
otherCashflowsFromFinancingActivities 2722000.00
changeToNetincome 14246000.00
capitalExpenditures 5849000
changeReceivables 2011000.00
cashFlowsOtherOperating -5005000.00
exchangeRateChanges 361000.00
cashAndCashEquivalentsChanges -24918000.00
changeInWorkingCapital -28970000.00
stockBasedCompensation 7872000.00
otherNonCashItems 13627000.00
freeCashFlow -31250000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1000.00
changeToLiabilities 28029000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 804000.00
changeToOperatingActivities 13286000.00
netIncome -3094000.00
changeInCash 30597000.00
beginPeriodCashFlow 127940000.00
endPeriodCashFlow 158537000.00
totalCashFromOperatingActivities 32475000.00
depreciation 5807000.00
otherCashflowsFromInvestingActivities 1242000.00
dividendsPaid 0.00
changeToInventory -2201000.00
changeToAccountReceivables -2947000.00
salePurchaseOfStock -27099000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 17554000.00
capitalExpenditures 317000
changeReceivables -2947000.00
cashFlowsOtherOperating -13232000.00
exchangeRateChanges -2366000.00
cashAndCashEquivalentsChanges 30597000.00
changeInWorkingCapital 21534000.00
stockBasedCompensation 8994000.00
otherNonCashItems -98000.00
freeCashFlow 32158000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -6993000.00
changeToLiabilities -17605000.00
totalCashflowsFromInvestingActivities -2223000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -12915000.00
changeToOperatingActivities 3991000.00
netIncome -13031000.00
changeInCash -9460000.00
beginPeriodCashFlow 137400000.00
endPeriodCashFlow 127940000.00
totalCashFromOperatingActivities 5725000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities 6899000.00
dividendsPaid 13457000.00
changeToInventory 14618000.00
changeToAccountReceivables -2690000.00
salePurchaseOfStock -12835000.00
otherCashflowsFromFinancingActivities -13537000.00
changeToNetincome 10554000.00
capitalExpenditures 2129000
changeReceivables -2690000.00
cashFlowsOtherOperating 862000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -9460000.00
changeInWorkingCapital -3951000.00
stockBasedCompensation 9960000.00
otherNonCashItems 6294000.00
freeCashFlow 3596000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 6993000.00
changeToLiabilities 15244000.00
totalCashflowsFromInvestingActivities -269556000.00
netBorrowings -1495000.00
totalCashFromFinancingActivities -15162000.00
changeToOperatingActivities -1947000.00
netIncome -18958000.00
changeInCash -294014000.00
beginPeriodCashFlow 431414000.00
endPeriodCashFlow 137400000.00
totalCashFromOperatingActivities -9550000.00
depreciation 5967000.00
otherCashflowsFromInvestingActivities -275082000.00
dividendsPaid 14489000.00
changeToInventory -15886000.00
changeToAccountReceivables -4172000.00
salePurchaseOfStock -13667000.00
otherCashflowsFromFinancingActivities -15984000.00
changeToNetincome 8134000.00
capitalExpenditures 276549000
changeReceivables -4172000.00
cashFlowsOtherOperating 669000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -294014000.00
changeInWorkingCapital -9025000.00
stockBasedCompensation 9273000.00
otherNonCashItems 4137000.00
freeCashFlow -286099000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 199752000.00
changeToLiabilities 11973000.00
totalCashflowsFromInvestingActivities 198309000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 73204000.00
changeToOperatingActivities 10309000.00
netIncome -520000.00
changeInCash 278210000.00
beginPeriodCashFlow 153204000.00
endPeriodCashFlow 431414000.00
totalCashFromOperatingActivities 6697000.00
depreciation 3949000.00
otherCashflowsFromInvestingActivities -406000.00
dividendsPaid 0.00
changeToInventory -3191000.00
changeToAccountReceivables -10156000.00
salePurchaseOfStock 73229000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -12302000.00
capitalExpenditures 1443000
changeReceivables -10156000.00
cashFlowsOtherOperating 15929000.00
cashAndCashEquivalentsChanges 278210000.00
changeInWorkingCapital 6671000.00
stockBasedCompensation 8159000.00
otherNonCashItems -1390000.00
freeCashFlow 5254000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 32298000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities 31038000.00
netBorrowings -286000.00
totalCashFromFinancingActivities 10004000.00
changeToOperatingActivities -5354000.00
netIncome 9205000.00
changeInCash 63367000.00
beginPeriodCashFlow 89837000.00
endPeriodCashFlow 153204000.00
totalCashFromOperatingActivities 22325000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities -364000.00
dividendsPaid 0.00
changeToInventory 10362000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock 10096000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome -4361000.00
capitalExpenditures 1260000
changeReceivables 289000.00
cashFlowsOtherOperating 10297000.00
cashAndCashEquivalentsChanges 63367000.00
changeInWorkingCapital 6949000.00
stockBasedCompensation 8719000.00
otherNonCashItems 6479000.00
freeCashFlow 21065000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -8981000.00
changeToLiabilities -21782000.00
totalCashflowsFromInvestingActivities -10158000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 1642000.00
netIncome 3941000.00
changeInCash 13640000.00
beginPeriodCashFlow 76197000.00
endPeriodCashFlow 89837000.00
totalCashFromOperatingActivities 22156000.00
depreciation 3662000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 0.00
changeToInventory 2365000.00
changeToAccountReceivables -1958000.00
salePurchaseOfStock 1732000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 26684000.00
capitalExpenditures 1177000
changeReceivables -1958000.00
cashFlowsOtherOperating 12793000.00
cashAndCashEquivalentsChanges 13640000.00
changeInWorkingCapital 3756000.00
stockBasedCompensation 8914000.00
otherNonCashItems -15887000.00
freeCashFlow 20979000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 11826000.00
changeToLiabilities -9744000.00
totalCashflowsFromInvestingActivities 9920000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 1512000.00
netIncome 997000.00
changeInCash 14682000.00
beginPeriodCashFlow 61515000.00
endPeriodCashFlow 76197000.00
totalCashFromOperatingActivities 3250000.00
depreciation 3784000.00
otherCashflowsFromInvestingActivities -420000.00
dividendsPaid 0.00
changeToInventory -3370000.00
changeToAccountReceivables 754000.00
salePurchaseOfStock 1527000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 9837000.00
capitalExpenditures 1906000
changeReceivables 754000.00
cashFlowsOtherOperating 1115000.00
cashAndCashEquivalentsChanges 14682000.00
changeInWorkingCapital -15479000.00
stockBasedCompensation 8708000.00
otherNonCashItems 4111000.00
freeCashFlow 1344000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -113313000.00
changeToLiabilities 7058000.00
totalCashflowsFromInvestingActivities -116036000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 4631000.00
netIncome -3085000.00
changeInCash -120655000.00
beginPeriodCashFlow 182170000.00
endPeriodCashFlow 61515000.00
totalCashFromOperatingActivities -9250000.00
depreciation 3707000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 0.00
changeToInventory -18996000.00
changeToAccountReceivables 1659000.00
salePurchaseOfStock 4741000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 5088000.00
capitalExpenditures 2723000
changeReceivables 1659000.00
cashFlowsOtherOperating -8306000.00
cashAndCashEquivalentsChanges -120655000.00
changeInWorkingCapital -20720000.00
stockBasedCompensation 7126000.00
otherNonCashItems 5760000.00
freeCashFlow -11973000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 586990000.00
changeToLiabilities 7203000.00
totalCashflowsFromInvestingActivities 106963000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 8277000.00
changeToOperatingActivities -3537000.00
netIncome 330000.00
changeInCash 128829000.00
beginPeriodCashFlow 53341000.00
endPeriodCashFlow 182170000.00
totalCashFromOperatingActivities 13588000.00
depreciation 3098000.00
otherCashflowsFromInvestingActivities -477273000.00
dividendsPaid 0.00
changeToInventory 379000.00
changeToAccountReceivables -7419000.00
salePurchaseOfStock 8387000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 11224000.00
capitalExpenditures 480027000
changeReceivables -7419000.00
cashFlowsOtherOperating -1388000.00
cashAndCashEquivalentsChanges 128828000.00
changeInWorkingCapital -3609000.00
stockBasedCompensation 8793000.00
otherNonCashItems 11736000.00
freeCashFlow -466439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -261533000.00
changeToLiabilities 6142000.00
totalCashflowsFromInvestingActivities -262764000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 3086000.00
netIncome 11952000.00
changeInCash -221258000.00
beginPeriodCashFlow 274599000.00
endPeriodCashFlow 53341000.00
totalCashFromOperatingActivities 38420000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities -291000.00
dividendsPaid 0.00
changeToInventory 4186000.00
changeToAccountReceivables 2235000.00
salePurchaseOfStock 3253000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 11682000.00
capitalExpenditures 1231000
changeReceivables 2235000.00
cashFlowsOtherOperating 10815000.00
cashAndCashEquivalentsChanges -221258000.00
changeInWorkingCapital 9347000.00
stockBasedCompensation 7271000.00
otherNonCashItems 3521000.00
freeCashFlow 37189000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -126051000.00
changeToLiabilities 1755000.00
totalCashflowsFromInvestingActivities -126587000.00
netBorrowings 337411000.00
totalCashFromFinancingActivities 338124000.00
netIncome 4687000.00
changeInCash 230244000.00
beginPeriodCashFlow 44355000.00
endPeriodCashFlow 274599000.00
totalCashFromOperatingActivities 18707000.00
depreciation 1865000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 0.00
changeToInventory -248000.00
changeToAccountReceivables 2239000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities 337411000.00
changeToNetincome 13658000.00
capitalExpenditures 536000
changeReceivables 2239000.00
cashFlowsOtherOperating -1289000.00
cashAndCashEquivalentsChanges 230244000.00
changeInWorkingCapital -2416000.00
stockBasedCompensation 7616000.00
otherNonCashItems 913000.00
freeCashFlow 18171000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -9297000.00
changeToLiabilities -2113000.00
totalCashflowsFromInvestingActivities -11437000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 3450000.00
netIncome 703000.00
changeInCash -3682000.00
beginPeriodCashFlow 48037000.00
endPeriodCashFlow 44355000.00
totalCashFromOperatingActivities 4305000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities -1198000.00
dividendsPaid 0.00
changeToInventory -4982000.00
changeToAccountReceivables 1518000.00
salePurchaseOfStock 3662000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 8598000.00
capitalExpenditures 2140000
changeReceivables 1518000.00
cashFlowsOtherOperating -1190000.00
cashAndCashEquivalentsChanges -3682000.00
changeInWorkingCapital -7498000.00
stockBasedCompensation 5757000.00
otherNonCashItems 763000.00
freeCashFlow 2165000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -16891000.00
changeToLiabilities 7972000.00
totalCashflowsFromInvestingActivities -17874000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 455000.00
netIncome 6191000.00
changeInCash 1771000.00
beginPeriodCashFlow 46266000.00
endPeriodCashFlow 48037000.00
totalCashFromOperatingActivities 19190000.00
depreciation 2376000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 0.00
changeToInventory 73000.00
changeToAccountReceivables -5785000.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities 12638000.00
changeToNetincome 10651000.00
capitalExpenditures 983000
changeReceivables -5785000.00
cashFlowsOtherOperating 3172000.00
cashAndCashEquivalentsChanges 1771000.00
changeInWorkingCapital -793000.00
stockBasedCompensation 7138000.00
otherNonCashItems 821000.00
freeCashFlow 18207000.00
2013-11-04
date 2013-11-04
filing_date 2013-11-07
currency_symbol USD
investments -16891000.00
changeToLiabilities 7972000.00
totalCashflowsFromInvestingActivities -17874000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 455000.00
netIncome 10250000.00
changeInCash 1771000.00
beginPeriodCashFlow 46266000.00
endPeriodCashFlow 46266000.00
totalCashFromOperatingActivities 20095000.00
depreciation 3141000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 0.00
changeToInventory 39000.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 10651000.00
capitalExpenditures 380000
changeReceivables -5785000.00
cashFlowsOtherOperating 3172000.00
cashAndCashEquivalentsChanges 1771000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -13997000.00
changeToLiabilities -9828000.00
totalCashflowsFromInvestingActivities -23285000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 7407000.00
netIncome 7478000.00
changeInCash 3564000.00
beginPeriodCashFlow 42702000.00
endPeriodCashFlow 46266000.00
totalCashFromOperatingActivities 19442000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities -8353000.00
changeToInventory 5536000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock 42702000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 10254000.00
capitalExpenditures 9288000
changeReceivables 2056000.00
cashFlowsOtherOperating 9123000.00
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital -615000.00
stockBasedCompensation 6530000.00
otherNonCashItems 614000.00
freeCashFlow 10154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -70000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -2761000.00
netBorrowings -269000.00
totalCashFromFinancingActivities 2468000.00
netIncome 3911000.00
changeInCash 8015000.00
beginPeriodCashFlow 34687000.00
endPeriodCashFlow 42702000.00
totalCashFromOperatingActivities 8308000.00
depreciation 1512000.00
otherCashflowsFromInvestingActivities -1023000.00
dividendsPaid 0.00
changeToInventory -3104000.00
changeToAccountReceivables -3767000.00
salePurchaseOfStock 2737000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 10402000.00
capitalExpenditures 2691000
changeReceivables -3767000.00
cashFlowsOtherOperating 3127000.00
cashAndCashEquivalentsChanges 8015000.00
changeInWorkingCapital -8112000.00
stockBasedCompensation 6538000.00
otherNonCashItems 348000.00
freeCashFlow 5617000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 529000.00
changeToLiabilities -3418000.00
totalCashflowsFromInvestingActivities -1172000.00
netBorrowings -265000.00
totalCashFromFinancingActivities 1638000.00
netIncome -1139000.00
changeInCash -7189000.00
beginPeriodCashFlow 41876000.00
endPeriodCashFlow 34687000.00
totalCashFromOperatingActivities -7655000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities -641000.00
dividendsPaid 0.00
changeToInventory -7629000.00
changeToAccountReceivables 3039000.00
salePurchaseOfStock 1903000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 3079000.00
capitalExpenditures 1701000
changeReceivables 3039000.00
cashFlowsOtherOperating -4683000.00
cashAndCashEquivalentsChanges -7189000.00
changeInWorkingCapital -11597000.00
stockBasedCompensation 4933000.00
otherNonCashItems 520000.00
freeCashFlow -9356000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -13322000.00
changeToLiabilities 16840000.00
totalCashflowsFromInvestingActivities -15868000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 977000.00
netIncome 132973000.00
changeInCash 1850000.00
beginPeriodCashFlow 40026000.00
endPeriodCashFlow 41876000.00
totalCashFromOperatingActivities 16741000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities -1329000.00
dividendsPaid 0.00
changeToInventory -1715000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 1418000.00
otherCashflowsFromFinancingActivities 4107000.00
changeToNetincome -126534000.00
capitalExpenditures 2546000
changeReceivables -3100000.00
cashFlowsOtherOperating 128999000.00
cashAndCashEquivalentsChanges 1850000.00
changeInWorkingCapital 7998000.00
stockBasedCompensation 6069000.00
otherNonCashItems 1130000.00
freeCashFlow 14195000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -41244000.00
changeToLiabilities -5761000.00
totalCashflowsFromInvestingActivities -44920000.00
netBorrowings -336000.00
totalCashFromFinancingActivities 214000.00
netIncome 9594000.00
changeInCash -24691000.00
beginPeriodCashFlow 64717000.00
endPeriodCashFlow 40026000.00
totalCashFromOperatingActivities 20015000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities -927000.00
dividendsPaid 0.00
changeToInventory 10173000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 5608000.00
capitalExpenditures 3676000
changeReceivables 380000.00
cashFlowsOtherOperating 7625000.00
cashAndCashEquivalentsChanges -24691000.00
changeInWorkingCapital 2738000.00
stockBasedCompensation 5565000.00
otherNonCashItems 9594000.00
freeCashFlow 16339000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 507000.00
changeToLiabilities 5107000.00
totalCashflowsFromInvestingActivities -3089000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 155000.00
netIncome 4545000.00
changeInCash 9417000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 64717000.00
totalCashFromOperatingActivities 12351000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities -282000.00
dividendsPaid 0.00
changeToInventory -755000.00
changeToAccountReceivables -2081000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 5609000.00
capitalExpenditures 3596000
changeReceivables -2081000.00
cashFlowsOtherOperating 2313000.00
cashAndCashEquivalentsChanges 9417000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 5593000.00
otherNonCashItems 4545000.00
freeCashFlow 8755000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -3646000.00
changeToLiabilities -3865000.00
totalCashflowsFromInvestingActivities -7406000.00
netBorrowings -209000.00
totalCashFromFinancingActivities 1740000.00
netIncome 7846000.00
changeInCash -2654000.00
beginPeriodCashFlow 57954000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 3012000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 0.00
changeToInventory -276000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock 1949000.00
otherCashflowsFromFinancingActivities -7406000.00
changeToNetincome 3656000.00
capitalExpenditures 3760000
changeReceivables 1302000.00
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges -2654000.00
changeInWorkingCapital -10939000.00
stockBasedCompensation 4191000.00
otherNonCashItems 7846000.00
freeCashFlow -748000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -15247000.00
changeToLiabilities 12041000.00
totalCashflowsFromInvestingActivities -18939000.00
netBorrowings -608000.00
totalCashFromFinancingActivities -462000.00
netIncome 12694000.00
changeInCash 13569000.00
beginPeriodCashFlow 44385000.00
endPeriodCashFlow 57954000.00
totalCashFromOperatingActivities 32970000.00
depreciation 1417000.00
otherCashflowsFromInvestingActivities -2732000.00
dividendsPaid 0.00
changeToInventory 1387000.00
changeToAccountReceivables -2220000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -18939000.00
changeToNetincome 6095000.00
capitalExpenditures 3692000
changeReceivables -2220000.00
cashFlowsOtherOperating -151000.00
cashAndCashEquivalentsChanges 13569000.00
changeInWorkingCapital 12097000.00
stockBasedCompensation 5456000.00
otherNonCashItems 12694000.00
freeCashFlow 29278000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -46478000.00
changeToLiabilities -8283000.00
totalCashflowsFromInvestingActivities -46880000.00
netBorrowings -413000.00
totalCashFromFinancingActivities -130000.00
netIncome 18867000.00
changeInCash -4250000.00
beginPeriodCashFlow 48635000.00
endPeriodCashFlow 44385000.00
totalCashFromOperatingActivities 42760000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 0.00
changeToInventory 12376000.00
changeToAccountReceivables 2809000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -46880000.00
changeToNetincome 18094000.00
capitalExpenditures 402000
changeReceivables 2809000.00
cashFlowsOtherOperating -2822000.00
cashAndCashEquivalentsChanges -4250000.00
changeInWorkingCapital 2084000.00
stockBasedCompensation 5056000.00
otherNonCashItems 18868000.00
freeCashFlow 42358000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -34199000.00
changeToLiabilities -3021000.00
totalCashflowsFromInvestingActivities -34985000.00
netBorrowings -706000.00
totalCashFromFinancingActivities 2435000.00
netIncome -285000.00
changeInCash -29822000.00
beginPeriodCashFlow 78457000.00
endPeriodCashFlow 48635000.00
totalCashFromOperatingActivities 2728000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities -448000.00
dividendsPaid 0.00
changeToInventory 2650000.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 3141000.00
otherCashflowsFromFinancingActivities -34985000.00
changeToNetincome 5036000.00
capitalExpenditures 786000
changeReceivables 378000.00
cashFlowsOtherOperating -4555000.00
cashAndCashEquivalentsChanges -29822000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 5036000.00
otherNonCashItems 1607000.00
freeCashFlow 1942000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 56688000.00
changeToLiabilities -6557000.00
totalCashflowsFromInvestingActivities 55781000.00
netBorrowings -235000.00
totalCashFromFinancingActivities 157000.00
netIncome -672000.00
changeInCash 43816000.00
beginPeriodCashFlow 34641000.00
endPeriodCashFlow 78457000.00
totalCashFromOperatingActivities -12122000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 0.00
changeToInventory -6377000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 82404827.00
otherCashflowsFromFinancingActivities 55781000.00
changeToNetincome 3755000.00
capitalExpenditures 907000
changeReceivables -1523000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges 43816000.00
changeInWorkingCapital -18243000.00
stockBasedCompensation 3755000.00
otherNonCashItems 1899000.00
freeCashFlow -13029000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5351000.00
totalCashFromFinancingActivities -5415548.00
netIncome 3670819.00
changeInCash -47764111.00
beginPeriodCashFlow 82404827.00
endPeriodCashFlow 34640716.00
totalCashFromOperatingActivities 1586945.00
depreciation -1758857.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12236313.00
changeToAccountReceivables -4042866.00
salePurchaseOfStock 82404827.00
otherCashflowsFromFinancingActivities -4396172.00
capitalExpenditures 342832
changeInWorkingCapital -10105225.00
stockBasedCompensation 5219474.00
otherNonCashItems 4560734.00
freeCashFlow 1244113.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 49286000.00
totalCashFromFinancingActivities 1870542.00
netIncome 12437191.00
changeInCash 6735981.00
beginPeriodCashFlow 75668846.00
endPeriodCashFlow 82404827.00
totalCashFromOperatingActivities 29245390.00
depreciation 3928674.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6167209.00
changeToAccountReceivables -303258.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24379951.00
capitalExpenditures 932471
changeInWorkingCapital 10142739.00
stockBasedCompensation 4787512.00
otherNonCashItems -2050726.00
freeCashFlow 28312919.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 73666000.00
totalCashFromFinancingActivities 860561.00
netIncome -6762945.00
changeInCash -10063358.00
beginPeriodCashFlow 85732204.00
endPeriodCashFlow 75668846.00
totalCashFromOperatingActivities -26021444.00
depreciation -276415.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3597241.00
changeToAccountReceivables -9981875.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15097525.00
capitalExpenditures 1100580
changeInWorkingCapital -25349487.00
stockBasedCompensation 4584492.00
otherNonCashItems 1782911.00
freeCashFlow -27122024.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 58569000.00
totalCashFromFinancingActivities 3875785.00
netIncome -21114510.00
changeInCash 38417792.00
beginPeriodCashFlow 47314412.00
endPeriodCashFlow 85732204.00
totalCashFromOperatingActivities -24026895.00
depreciation 2057189.00
changeToInventory -16719382.00
changeToAccountReceivables -2204685.00
otherCashflowsFromFinancingActivities 58568902.00
capitalExpenditures 7068305
changeInWorkingCapital -8184846.00
stockBasedCompensation 3185764.00
otherNonCashItems 29508.00
freeCashFlow -31095200.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -5224558.00
netIncome -22473590.00
changeInCash 21606434.00
beginPeriodCashFlow 25707978.00
endPeriodCashFlow 47314412.00
totalCashFromOperatingActivities -12914784.00
depreciation 2218844.00
changeToInventory -1554486.00
changeToAccountReceivables -1493164.00
otherCashflowsFromFinancingActivities -4613918.00
capitalExpenditures 523160
changeInWorkingCapital 3747444.00
stockBasedCompensation 3391943.00
otherNonCashItems 200575.00
freeCashFlow -13437944.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -89650.00
netIncome -19429806.00
changeInCash -6989196.00
beginPeriodCashFlow 32697174.00
endPeriodCashFlow 25707978.00
totalCashFromOperatingActivities 82287447.00
depreciation 4075594.00
changeToInventory -991174.00
changeToAccountReceivables 1085041.00
otherCashflowsFromFinancingActivities 171054.00
capitalExpenditures 615420
changeInWorkingCapital 96130172.00
stockBasedCompensation 3183109.00
otherNonCashItems -1671622.00
freeCashFlow 81672027.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 33036000.00
totalCashFromFinancingActivities 92572.00
netIncome -23328931.00
changeInCash -3420828.00
beginPeriodCashFlow 36118002.00
endPeriodCashFlow 32697174.00
totalCashFromOperatingActivities -11211284.00
depreciation 352882.00
changeToInventory 538101.00
changeToAccountReceivables -727480.00
otherCashflowsFromFinancingActivities -617682.00
capitalExpenditures 1016854
changeInWorkingCapital 6948165.00
stockBasedCompensation 2984737.00
otherNonCashItems 1831863.00
freeCashFlow -12228138.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 25338000.00
totalCashFromFinancingActivities 693851.00
netIncome -18708144.00
changeInCash 6505086.00
beginPeriodCashFlow 29612916.00
endPeriodCashFlow 36118002.00
totalCashFromOperatingActivities -19527042.00
depreciation 1045567.00
changeToInventory 1388895.00
changeToAccountReceivables 19076.00
otherCashflowsFromFinancingActivities -257995.00
capitalExpenditures 271490
changeInWorkingCapital -4599120.00
stockBasedCompensation 2718140.00
otherNonCashItems 16515.00
freeCashFlow -19798532.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 214779.00
netIncome -20231543.00
changeInCash -50172332.00
beginPeriodCashFlow 79785248.00
endPeriodCashFlow 29612916.00
totalCashFromOperatingActivities -16995345.00
depreciation 285820.00
changeToInventory 361933.00
otherCashflowsFromFinancingActivities -160423.00
capitalExpenditures 1069351
changeInWorkingCapital 317243.00
otherNonCashItems 2633135.00
freeCashFlow -18064696.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 126752584.00
netIncome -18855764.00
changeInCash 45532629.00
beginPeriodCashFlow 34252619.00
endPeriodCashFlow 79785248.00
totalCashFromOperatingActivities -14089067.00
depreciation -92997.00
changeToInventory 1120973.00
changeToAccountReceivables 249000.00
otherCashflowsFromFinancingActivities -575071.00
capitalExpenditures 89624
changeInWorkingCapital 2126933.00
otherNonCashItems 2732761.00
freeCashFlow -14178691.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 2096779.00
netIncome -18822458.00
changeInCash -33182226.00
beginPeriodCashFlow 67434845.00
endPeriodCashFlow 34252619.00
totalCashFromOperatingActivities -8419160.00
depreciation 77937.00
changeToInventory 268393.00
otherCashflowsFromFinancingActivities -445833.00
capitalExpenditures 5316885
changeInWorkingCapital 7933082.00
otherNonCashItems 2392279.00
freeCashFlow -13736045.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 74184228.00
netIncome -16430875.00
changeInCash 50624430.00
beginPeriodCashFlow 16810415.00
endPeriodCashFlow 67434845.00
totalCashFromOperatingActivities -9651700.00
depreciation 175187.00
changeToInventory 981330.00
changeToAccountReceivables 145159000.00
otherCashflowsFromFinancingActivities -627689.00
capitalExpenditures 330583
changeInWorkingCapital 1996177.00
stockBasedCompensation 1921911000.00
otherNonCashItems 4607811.00
freeCashFlow -9982283.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -1015432.00
netIncome -13729574.00
changeInCash -3815857.00
beginPeriodCashFlow 20626272.00
endPeriodCashFlow 16810415.00
totalCashFromOperatingActivities -9901441.00
depreciation -259176.00
dividendsPaid 12734009000.00
changeToInventory -546386.00
changeToAccountReceivables -3726847000.00
otherCashflowsFromFinancingActivities 12732788231.00
capitalExpenditures 221635
changeInWorkingCapital 2118194.00
stockBasedCompensation 3844554000.00
otherNonCashItems 1869115.00
freeCashFlow -10123076.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 9648598.00
netIncome -8532441.00
changeInCash -14848139.00
beginPeriodCashFlow 35474411.00
endPeriodCashFlow 20626272.00
totalCashFromOperatingActivities -4908217.00
depreciation -484790.00
changeToInventory -1182072.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities -1234194.00
capitalExpenditures 5517066
changeInWorkingCapital 2251458.00
otherNonCashItems 1857556.00
freeCashFlow -10425283.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 63152018.00
netIncome -8163712.00
changeInCash 22301536.00
beginPeriodCashFlow 13172875.00
endPeriodCashFlow 35474411.00
totalCashFromOperatingActivities -3927326.00
depreciation 85357.00
changeToInventory -901844.00
changeToAccountReceivables 750000.00
otherCashflowsFromFinancingActivities -118545.00
capitalExpenditures 195092
changeInWorkingCapital 2263595.00
otherNonCashItems 1887434.00
freeCashFlow -4122418.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 3336053.00
netIncome -7548740.00
changeInCash -4928033.00
beginPeriodCashFlow 18100908.00
endPeriodCashFlow 13172875.00
totalCashFromOperatingActivities -6939738.00
depreciation 3607.00
changeToInventory 1127057.00
changeToAccountReceivables 2006688.00
otherCashflowsFromFinancingActivities 3035278.00
capitalExpenditures 5402275
changeInWorkingCapital -1565546.00
stockBasedCompensation 2170941.00
otherNonCashItems 2170941.00
freeCashFlow -12342013.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalCashFromFinancingActivities 33662007.00
netIncome -7009569.00
changeInCash 6180284.00
beginPeriodCashFlow 11920624.00
endPeriodCashFlow 18100908.00
totalCashFromOperatingActivities 1656974.00
depreciation 291080.00
dividendsPaid 12734009000.00
changeToInventory 921038.00
changeToAccountReceivables -3726847000.00
otherCashflowsFromFinancingActivities 12737239919.00
capitalExpenditures 227108
changeInWorkingCapital 7411717.00
stockBasedCompensation 3844554000.00
otherNonCashItems 437739.00
freeCashFlow 1429866.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 15603.00
netIncome -7169668.00
changeInCash -11763744.00
beginPeriodCashFlow 23684368.00
endPeriodCashFlow 11920624.00
totalCashFromOperatingActivities -5851112.00
depreciation 405583.00
changeToInventory 209016.00
otherCashflowsFromFinancingActivities 12526.00
capitalExpenditures 40479
changeInWorkingCapital -97173.00
otherNonCashItems 1010146.00
freeCashFlow -5891591.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1232000.00
totalCashFromFinancingActivities -1373962.00
netIncome -2896353.00
changeInCash -2276669.00
beginPeriodCashFlow 25961037.00
endPeriodCashFlow 23684368.00
totalCashFromOperatingActivities -4235340.00
depreciation 446375.00
changeToInventory -1013622.00
otherCashflowsFromFinancingActivities -1313432.00
capitalExpenditures 149599
changeInWorkingCapital -2679238.00
otherNonCashItems 893876.00
freeCashFlow -4384939.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 31330677.00
netIncome -6943782.00
changeInCash 14199738.00
beginPeriodCashFlow 11761299.00
endPeriodCashFlow 25961037.00
totalCashFromOperatingActivities -15030400.00
depreciation 439519.00
dividendsPaid 12734009.00
changeToInventory 419924.00
changeToAccountReceivables -38693.00
otherCashflowsFromFinancingActivities 12527926.00
capitalExpenditures 110272
changeInWorkingCapital -9093349.00
stockBasedCompensation 1029910.00
otherNonCashItems 567212.00
freeCashFlow -15140672.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4015000.00
totalCashFromFinancingActivities 10573222.00
netIncome -9566461.00
changeInCash 8180686.00
beginPeriodCashFlow 3580613.00
endPeriodCashFlow 11761299.00
totalCashFromOperatingActivities -3240026.00
depreciation 492451.00
changeToInventory 710182.00
changeToAccountReceivables 1320000.00
otherCashflowsFromFinancingActivities 10788012.00
capitalExpenditures 57510
changeInWorkingCapital 5100301.00
otherNonCashItems 733683.00
freeCashFlow -3297536.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3167000.00
totalCashFromFinancingActivities 5592000.00
endPeriodCashFlow 3580613.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 142000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18572000.00
totalCashFromFinancingActivities 11131000.00
beginPeriodCashFlow 8032578.00
capitalExpenditures 532000
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -882084.00
netIncome -23223592.00
changeInCash -40286597.00
beginPeriodCashFlow 48319175.00
endPeriodCashFlow 8032578.00
totalCashFromOperatingActivities -7552842.00
depreciation -195617.00
changeToAccountReceivables 197933.00
otherCashflowsFromFinancingActivities -882084.00
capitalExpenditures 248824
changeInWorkingCapital 4042171.00
otherNonCashItems 11824196.00
freeCashFlow -7801666.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -136000.00
changeToLiabilities -7359000.00
totalCashflowsFromInvestingActivities -136000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 676000.00
netIncome -65916000.00
changeInCash -20548000.00
beginPeriodCashFlow 65223000.00
endPeriodCashFlow 44675000.00
totalCashFromOperatingActivities -20924000.00
depreciation 32809000.00
changeToInventory 5796000.00
changeToAccountReceivables 2585000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -6438000.00
capitalExpenditures 136000
changeInWorkingCapital 1698000.00
stockBasedCompensation 1493000.00
otherNonCashItems -21677000.00
freeCashFlow -21060000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 73778000.00
changeToLiabilities 1108000.00
totalCashflowsFromInvestingActivities 73778000.00
netBorrowings -69655000.00
totalCashFromFinancingActivities -69655000.00
changeToOperatingActivities 12776000.00
netIncome -103954000.00
changeInCash -37672000.00
beginPeriodCashFlow 102895000.00
endPeriodCashFlow 65223000.00
totalCashFromOperatingActivities -41348000.00
depreciation 33953000.00
changeToInventory 7860000.00
changeToAccountReceivables 3191000.00
otherCashflowsFromFinancingActivities 73778000.00
changeToNetincome -12558000.00
capitalExpenditures 191000
changeInWorkingCapital 24935000.00
stockBasedCompensation 2995000.00
otherNonCashItems 5909000.00
freeCashFlow -41539000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 63750000.00
changeToLiabilities -8971000.00
totalCashflowsFromInvestingActivities 59360000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -1668000.00
changeToOperatingActivities -1417000.00
netIncome -99594000.00
changeInCash -2296000.00
beginPeriodCashFlow 105191000.00
endPeriodCashFlow 102895000.00
totalCashFromOperatingActivities -61006000.00
issuanceOfCapitalStock 0.00
depreciation 41298000.00
changeToInventory -3456000.00
changeToAccountReceivables 1890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1071000.00
changeToNetincome -7178000.00
capitalExpenditures 4390000
changeReceivables 1890000.00
cashFlowsOtherOperating 14303000.00
cashAndCashEquivalentsChanges -3314000.00
changeInWorkingCapital -11954000.00
stockBasedCompensation 8100000.00
otherNonCashItems -3523000.00
freeCashFlow -65396000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 89921000.00
changeToLiabilities -60995000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings -60483000.00
totalCashFromFinancingActivities -60550000.00
changeToOperatingActivities 14019000.00
netIncome -272966000.00
changeInCash -189160000.00
beginPeriodCashFlow 294351000.00
endPeriodCashFlow 105191000.00
totalCashFromOperatingActivities -128167000.00
issuanceOfCapitalStock 24000.00
depreciation 34573000.00
otherCashflowsFromInvestingActivities 89921000.00
changeToInventory 3793000.00
changeToAccountReceivables 1347000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -4670000.00
changeToNetincome 234760000.00
capitalExpenditures 90426000
changeReceivables 1347000.00
cashFlowsOtherOperating -82756000.00
cashAndCashEquivalentsChanges -189222000.00
changeInWorkingCapital -41405000.00
stockBasedCompensation 14250000.00
otherNonCashItems 139359000.00
freeCashFlow -218593000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -150834000.00
changeToLiabilities -3436000.00
totalCashflowsFromInvestingActivities -176865000.00
netBorrowings -657000.00
totalCashFromFinancingActivities 12797000.00
changeToOperatingActivities -15316000.00
netIncome 33682000.00
changeInCash -13687000.00
beginPeriodCashFlow 308038000.00
endPeriodCashFlow 294351000.00
totalCashFromOperatingActivities 150793000.00
issuanceOfCapitalStock 15198000.00
depreciation 11479000.00
otherCashflowsFromInvestingActivities 7297000.00
dividendsPaid 63928000.00
changeToInventory 8440000.00
changeToAccountReceivables 57972000.00
salePurchaseOfStock -1744000.00
otherCashflowsFromFinancingActivities 63928000.00
changeToNetincome -1090000.00
capitalExpenditures 33915000
changeReceivables 57972000.00
cashFlowsOtherOperating 29341000.00
cashAndCashEquivalentsChanges -13275000.00
changeInWorkingCapital 47608000.00
stockBasedCompensation 21252000.00
otherNonCashItems 51277000.00
freeCashFlow 116878000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -10713000.00
changeToLiabilities -2080000.00
totalCashflowsFromInvestingActivities -10713000.00
netBorrowings -2409000.00
totalCashFromFinancingActivities 61519000.00
changeToOperatingActivities 9708000.00
netIncome -223359000.00
changeInCash 148531000.00
beginPeriodCashFlow 158537000.00
endPeriodCashFlow 307068000.00
totalCashFromOperatingActivities 96500000.00
depreciation 23234000.00
otherCashflowsFromInvestingActivities 2975000.00
dividendsPaid 0.00
changeToInventory 5505000.00
changeToAccountReceivables -29112000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 53509000.00
changeToNetincome 273718000.00
capitalExpenditures 14376000
changeReceivables -29112000.00
cashFlowsOtherOperating 36441000.00
exchangeRateChanges 1225000.00
cashAndCashEquivalentsChanges 148531000.00
changeInWorkingCapital -27163000.00
stockBasedCompensation 32814000.00
otherNonCashItems 345018000.00
freeCashFlow 82124000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 199751000.00
changeToLiabilities 37641000.00
totalCashflowsFromInvestingActivities -73786000.00
netBorrowings -1628000.00
totalCashFromFinancingActivities 45931000.00
changeToOperatingActivities 7589000.00
netIncome -35603000.00
changeInCash 5333000.00
beginPeriodCashFlow 153204000.00
endPeriodCashFlow 158537000.00
totalCashFromOperatingActivities 35347000.00
depreciation 21582000.00
otherCashflowsFromInvestingActivities -267347000.00
dividendsPaid 27946000.00
changeToInventory -6660000.00
changeToAccountReceivables -19965000.00
salePurchaseOfStock 47574000.00
otherCashflowsFromFinancingActivities -29589000.00
changeToNetincome 23940000.00
capitalExpenditures 273539000
changeReceivables -19965000.00
cashFlowsOtherOperating 4228000.00
exchangeRateChanges -2159000.00
cashAndCashEquivalentsChanges 5333000.00
changeInWorkingCapital 15229000.00
stockBasedCompensation 36386000.00
otherNonCashItems 8943000.00
freeCashFlow -238192000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -78170000.00
changeToLiabilities -11230000.00
totalCashflowsFromInvestingActivities -85236000.00
netBorrowings -2409000.00
totalCashFromFinancingActivities 17789000.00
changeToOperatingActivities -5354000.00
netIncome 11058000.00
changeInCash -28966000.00
beginPeriodCashFlow 182170000.00
endPeriodCashFlow 153204000.00
totalCashFromOperatingActivities 38481000.00
depreciation 15012000.00
otherCashflowsFromInvestingActivities -78170000.00
dividendsPaid 0.00
changeToInventory -9639000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock 18096000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 29328000.00
capitalExpenditures 7066000
changeReceivables 744000.00
cashFlowsOtherOperating 15899000.00
cashAndCashEquivalentsChanges -28966000.00
changeInWorkingCapital -25494000.00
stockBasedCompensation 33467000.00
otherNonCashItems 463000.00
freeCashFlow 31415000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 190109000.00
changeToLiabilities 12987000.00
totalCashflowsFromInvestingActivities -293825000.00
netBorrowings 336922000.00
totalCashFromFinancingActivities 352937000.00
changeToOperatingActivities -3537000.00
netIncome 17672000.00
changeInCash 134133000.00
beginPeriodCashFlow 48037000.00
endPeriodCashFlow 182170000.00
totalCashFromOperatingActivities 75020000.00
depreciation 8473000.00
otherCashflowsFromInvestingActivities -478850000.00
dividendsPaid 0.00
changeToInventory -665000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock 16015000.00
otherCashflowsFromFinancingActivities 336922000.00
changeToNetincome 45162000.00
capitalExpenditures 483934000
changeReceivables -1427000.00
cashFlowsOtherOperating 6948000.00
cashAndCashEquivalentsChanges 134132000.00
changeInWorkingCapital -4176000.00
stockBasedCompensation 29437000.00
otherNonCashItems 16933000.00
freeCashFlow -408914000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -30429000.00
changeToLiabilities -5689000.00
totalCashflowsFromInvestingActivities -45092000.00
netBorrowings -909000.00
totalCashFromFinancingActivities 11968000.00
netIncome 16441000.00
changeInCash 6161000.00
beginPeriodCashFlow 41876000.00
endPeriodCashFlow 48037000.00
totalCashFromOperatingActivities 39285000.00
depreciation 6999000.00
otherCashflowsFromInvestingActivities -10620000.00
dividendsPaid 0.00
changeToInventory -5124000.00
changeToAccountReceivables -4457000.00
salePurchaseOfStock 12786000.00
otherCashflowsFromFinancingActivities 11968000.00
changeToNetincome 34386000.00
capitalExpenditures 14663000
changeReceivables -4457000.00
cashFlowsOtherOperating 10739000.00
cashAndCashEquivalentsChanges 6161000.00
changeInWorkingCapital -21117000.00
stockBasedCompensation 25139000.00
otherNonCashItems 2303000.00
freeCashFlow 24622000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -57705000.00
changeToLiabilities 12321000.00
totalCashflowsFromInvestingActivities -71283000.00
netBorrowings -1253000.00
totalCashFromFinancingActivities 3086000.00
netIncome 154958000.00
changeInCash -16078000.00
beginPeriodCashFlow 57954000.00
endPeriodCashFlow 41876000.00
totalCashFromOperatingActivities 52119000.00
depreciation 4663000.00
otherCashflowsFromInvestingActivities -3194000.00
dividendsPaid 0.00
changeToInventory 7427000.00
changeToAccountReceivables -3499000.00
salePurchaseOfStock 4339000.00
otherCashflowsFromFinancingActivities 3086000.00
changeToNetincome -111661000.00
capitalExpenditures 13578000
changeReceivables -3499000.00
cashFlowsOtherOperating 138764000.00
cashAndCashEquivalentsChanges -16078000.00
changeInWorkingCapital -290000.00
stockBasedCompensation 21418000.00
otherNonCashItems 4412000.00
freeCashFlow 38541000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -39236000.00
changeToLiabilities -5820000.00
totalCashflowsFromInvestingActivities -45023000.00
netBorrowings -1962000.00
totalCashFromFinancingActivities 2000000.00
netIncome 30605000.00
changeInCash 23313000.00
beginPeriodCashFlow 34641000.00
endPeriodCashFlow 57954000.00
totalCashFromOperatingActivities 66336000.00
depreciation 4625000.00
otherCashflowsFromInvestingActivities -3595000.00
dividendsPaid 0.00
changeToInventory 10036000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 3962000.00
otherCashflowsFromFinancingActivities -45023000.00
changeToNetincome 32980000.00
capitalExpenditures 5787000
changeReceivables -556000.00
cashFlowsOtherOperating -11328000.00
cashAndCashEquivalentsChanges 23313000.00
changeInWorkingCapital -8728000.00
stockBasedCompensation 19303000.00
otherNonCashItems 30605000.00
freeCashFlow 60549000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 14795156.00
changeToLiabilities 15201591.00
totalCashflowsFromInvestingActivities 5350968.00
netBorrowings -6849879.00
totalCashFromFinancingActivities 1191340.00
netIncome -11769445.00
changeInCash -12673696.00
beginPeriodCashFlow 47314412.00
endPeriodCashFlow 34640716.00
totalCashFromOperatingActivities -19216004.00
depreciation 3950591.00
otherCashflowsFromInvestingActivities -6998003.00
dividendsPaid 0.00
changeToInventory -31525663.00
changeToAccountReceivables -16532684.00
salePurchaseOfStock -328757.00
otherCashflowsFromFinancingActivities -6849879.00
changeToNetincome 17530742.00
capitalExpenditures 9444188
changeReceivables -16532684.00
cashFlowsOtherOperating -431161.00
cashAndCashEquivalentsChanges -12673696.00
changeInWorkingCapital -33496819.00
stockBasedCompensation 17777242.00
otherNonCashItems 4322427.00
freeCashFlow -28660192.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -4527785.00
netIncome -83940471.00
changeInCash 17701496.00
beginPeriodCashFlow 29612916.00
endPeriodCashFlow 47314412.00
totalCashFromOperatingActivities 38634337.00
depreciation 7692887.00
changeToInventory -618664.00
changeToAccountReceivables -1116527.00
otherCashflowsFromFinancingActivities -7069895.00
capitalExpenditures 2426924
changeInWorkingCapital 102226661.00
stockBasedCompensation 12277929.00
otherNonCashItems 377331.00
freeCashFlow 36207413.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 203248370.00
netIncome -74340640.00
changeInCash 12802501.00
beginPeriodCashFlow 16810415.00
endPeriodCashFlow 29612916.00
totalCashFromOperatingActivities -49155272.00
depreciation 445947.00
changeToInventory 2732629.00
changeToAccountReceivables 50518000.00
otherCashflowsFromFinancingActivities -1809016.00
capitalExpenditures 6806443
changeInWorkingCapital 12373435.00
stockBasedCompensation 7796476000.00
otherNonCashItems 12490986.00
freeCashFlow -55961715.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 75121237.00
netIncome -37974467.00
changeInCash -1290493.00
beginPeriodCashFlow 18100908.00
endPeriodCashFlow 16810415.00
totalCashFromOperatingActivities -25676722.00
depreciation -655002.00
dividendsPaid 12734009000.00
changeToInventory -1503245.00
changeToAccountReceivables -3726847000.00
otherCashflowsFromFinancingActivities 12734470770.00
capitalExpenditures 11336068
changeInWorkingCapital 5067701.00
stockBasedCompensation 3844554000.00
otherNonCashItems 7796296.00
freeCashFlow -37012790.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalCashFromFinancingActivities 63634325.00
netIncome -24019372.00
changeInCash 6339609.00
beginPeriodCashFlow 11761299.00
endPeriodCashFlow 18100908.00
totalCashFromOperatingActivities -23459878.00
depreciation 1582557.00
dividendsPaid 12734009000.00
changeToInventory 536356.00
changeToAccountReceivables -3726847000.00
otherCashflowsFromFinancingActivities 12735732930.00
capitalExpenditures 527458
changeInWorkingCapital -4458043.00
stockBasedCompensation 3844554000.00
otherNonCashItems 3437611.00
freeCashFlow -23987336.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4015000.00
totalCashFromFinancingActivities 16164425.00
netIncome -35530247.00
changeInCash 32187.00
beginPeriodCashFlow 11729112.00
endPeriodCashFlow 11761299.00
totalCashFromOperatingActivities -20146754.00
depreciation 1812006.00
dividendsPaid 5341373000.00
changeToInventory -3820236.00
changeToAccountReceivables 1333586000.00
otherCashflowsFromFinancingActivities 5357516982.00
capitalExpenditures 199664
changeInWorkingCapital 9121503.00
stockBasedCompensation 4371940000.00
otherNonCashItems 4449984.00
freeCashFlow -20346418.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18572000.00
totalCashFromFinancingActivities 11130533.00
netIncome -44740764.00
changeInCash 2763939.00
beginPeriodCashFlow 8965173.00
endPeriodCashFlow 11729112.00
totalCashFromOperatingActivities -26939029.00
depreciation 3069749.00
changeToInventory -423200.00
otherCashflowsFromFinancingActivities 11130533.00
capitalExpenditures 531770
changeInWorkingCapital 5668469.00
otherNonCashItems 9063517.00
freeCashFlow -27470799.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 55965695.00
netIncome -25734302.00
changeInCash 21306763.00
beginPeriodCashFlow 27012412.00
endPeriodCashFlow 48319175.00
totalCashFromOperatingActivities -24489950.00
depreciation -740201.00
changeToAccountReceivables -213886.00
otherCashflowsFromFinancingActivities 55965695.00
capitalExpenditures 747981
changeInWorkingCapital -1288298.00
otherNonCashItems 3272851.00
freeCashFlow -25237931.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 1207000.00
incomeBeforeTax -9943000.00
netIncome -8888000.00
sellingGeneralAdministrative 23152000.00
grossProfit 24328000.00
reconciledDepreciation 7691000.00
ebit -7319000.00
ebitda 372000.00
depreciationAndAmortization 7691000.00
operatingIncome -2519000.00
otherOperatingExpenses 35437000.00
interestExpense 7827000.00
taxProvision -1055000.00
netInterestIncome -7827000.00
incomeTaxExpense -1055000.00
totalRevenue 27715000.00
totalOperatingExpenses 32050000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet 5606000.00
netIncomeFromContinuingOps -8888000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 1550000.00
incomeBeforeTax -11346000.00
netIncome -9381000.00
sellingGeneralAdministrative 21825000.00
grossProfit 26610000.00
reconciledDepreciation 7691000.00
ebit -4455000.00
ebitda 3236000.00
depreciationAndAmortization 7691000.00
operatingIncome -3632000.00
otherOperatingExpenses 34131000.00
interestExpense 7715000.00
taxProvision -1965000.00
interestIncome 58000.00
netInterestIncome -7715000.00
incomeTaxExpense -1965000.00
totalRevenue 29675000.00
totalOperatingExpenses 31066000.00
costOfRevenue 3065000.00
totalOtherIncomeExpenseNet 825000.00
netIncomeFromContinuingOps -9381000.00
netIncomeApplicableToCommonShares -9381000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 1386000.00
incomeBeforeTax -18862000.00
netIncome -16824000.00
sellingGeneralAdministrative 22514000.00
grossProfit 19024000.00
reconciledDepreciation 7913000.00
ebit -12567000.00
ebitda -4469000.00
depreciationAndAmortization 8098000.00
operatingIncome -12567000.00
otherOperatingExpenses 34825000.00
interestExpense 7571000.00
taxProvision -2038000.00
interestIncome 93000.00
netInterestIncome -7478000.00
incomeTaxExpense -2038000.00
totalRevenue 22258000.00
totalOperatingExpenses 31591000.00
costOfRevenue 3234000.00
totalOtherIncomeExpenseNet -6295000.00
netIncomeFromContinuingOps -16824000.00
netIncomeApplicableToCommonShares -9381000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 1203000.00
incomeBeforeTax 21576000.00
netIncome 19144000.00
sellingGeneralAdministrative 26254000.00
grossProfit 26912000.00
reconciledDepreciation 9129000.00
ebit 4312000.00
ebitda 12003000.00
depreciationAndAmortization 7691000.00
operatingIncome 4312000.00
otherOperatingExpenses 27154000.00
interestExpense 5828000.00
taxProvision 2432000.00
interestIncome 1871000.00
netInterestIncome -5828000.00
incomeTaxExpense 2432000.00
totalRevenue 31472000.00
totalOperatingExpenses 22594000.00
costOfRevenue 4560000.00
totalOtherIncomeExpenseNet 17264000.00
netIncomeFromContinuingOps 19142000.00
netIncomeApplicableToCommonShares 19142000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1383000.00
incomeBeforeTax -12438000.00
netIncome -13854000.00
sellingGeneralAdministrative 22997000.00
grossProfit 22506000.00
reconciledDepreciation 7691000.00
ebit -9565000.00
ebitda -6450000.00
depreciationAndAmortization 3115000.00
operatingIncome -9565000.00
otherOperatingExpenses 43076000.00
interestExpense 7465000.00
taxProvision 1416000.00
interestIncome 17000.00
netInterestIncome -7448000.00
incomeTaxExpense 1416000.00
totalRevenue 33511000.00
totalOperatingExpenses 32071000.00
costOfRevenue 11005000.00
totalOtherIncomeExpenseNet -2873000.00
netIncomeFromContinuingOps -13854000.00
netIncomeApplicableToCommonShares -13854000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1525000.00
incomeBeforeTax -20119000.00
netIncome -46682000.00
sellingGeneralAdministrative 30067000.00
grossProfit 22251000.00
reconciledDepreciation 7691000.00
ebit -17032000.00
ebitda -12458000.00
depreciationAndAmortization 4574000.00
operatingIncome -17032000.00
otherOperatingExpenses 48083000.00
interestExpense 7474000.00
taxProvision 26563000.00
interestIncome 20000.00
netInterestIncome -7454000.00
incomeTaxExpense 26563000.00
totalRevenue 31051000.00
totalOperatingExpenses 39283000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -3087000.00
netIncomeFromContinuingOps -46682000.00
netIncomeApplicableToCommonShares -46682000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1694000.00
incomeBeforeTax -24264000.00
netIncome -24522000.00
sellingGeneralAdministrative 26938000.00
grossProfit 16567000.00
reconciledDepreciation 8534000.00
ebit -19755000.00
ebitda -11221000.00
depreciationAndAmortization 8534000.00
operatingIncome -16703000.00
otherOperatingExpenses 42290000.00
interestExpense 7562000.00
taxProvision 258000.00
interestIncome 1000.00
netInterestIncome -7561000.00
incomeTaxExpense 258000.00
totalRevenue 22534000.00
totalOperatingExpenses 36323000.00
costOfRevenue 5967000.00
totalOtherIncomeExpenseNet 3053000.00
netIncomeFromContinuingOps -24522000.00
netIncomeApplicableToCommonShares -24522000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 1366000.00
incomeBeforeTax -18899000.00
netIncome -20567000.00
sellingGeneralAdministrative 28440000.00
grossProfit 32769000.00
reconciledDepreciation 7691000.00
ebit 2103000.00
ebitda 9794000.00
depreciationAndAmortization 7691000.00
operatingIncome -11559000.00
otherOperatingExpenses 41695000.00
interestExpense 7338000.00
taxProvision 1668000.00
interestIncome 1000.00
netInterestIncome -7337000.00
incomeTaxExpense 1668000.00
totalRevenue 36967000.00
totalOperatingExpenses 37497000.00
costOfRevenue 4198000.00
totalOtherIncomeExpenseNet -14171000.00
netIncomeFromContinuingOps -20567000.00
netIncomeApplicableToCommonShares -20567000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1931000.00
incomeBeforeTax -30176000.00
netIncome -27071000.00
sellingGeneralAdministrative 29623000.00
grossProfit 18153000.00
reconciledDepreciation 7691000.00
ebit -19175000.00
ebitda -11484000.00
depreciationAndAmortization 7691000.00
operatingIncome -23009000.00
otherOperatingExpenses 52548000.00
interestExpense 7167000.00
taxProvision -3105000.00
interestIncome 1000.00
netInterestIncome -7166000.00
incomeTaxExpense -3105000.00
totalRevenue 31456000.00
totalOperatingExpenses 39245000.00
costOfRevenue 13303000.00
totalOtherIncomeExpenseNet -9084000.00
netIncomeFromContinuingOps -27071000.00
netIncomeApplicableToCommonShares -27071000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2374000.00
incomeBeforeTax -23395000.00
netIncome -22864000.00
sellingGeneralAdministrative 32368000.00
grossProfit 20461000.00
reconciledDepreciation 7691000.00
ebit -28255000.00
ebitda -20564000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -15689000.00
otherOperatingExpenses 53757000.00
interestExpense 7705000.00
taxProvision -531000.00
interestIncome 1000.00
netInterestIncome -7704000.00
incomeTaxExpense -531000.00
totalRevenue 31785000.00
totalOperatingExpenses 42433000.00
costOfRevenue 11324000.00
totalOtherIncomeExpenseNet -1423000.00
netIncomeFromContinuingOps -22864000.00
netIncomeApplicableToCommonShares -22864000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 4749000.00
incomeBeforeTax -36603000.00
netIncome -33451000.00
sellingGeneralAdministrative 32876000.00
grossProfit 16901000.00
reconciledDepreciation 7691000.00
ebit -30233000.00
ebitda -22542000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -28781000.00
otherOperatingExpenses 58369000.00
interestExpense 7825000.00
taxProvision -3152000.00
interestIncome 3000.00
netInterestIncome -7822000.00
incomeTaxExpense -3152000.00
totalRevenue 28862000.00
totalOperatingExpenses 46408000.00
costOfRevenue 11961000.00
totalOtherIncomeExpenseNet -7096000.00
netIncomeFromContinuingOps -33451000.00
netIncomeApplicableToCommonShares -33451000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 4323000.00
incomeBeforeTax -86159000.00
netIncome -83048000.00
sellingGeneralAdministrative 32876000.00
grossProfit 27318000.00
reconciledDepreciation 10379000.00
ebit 43251000.00
ebitda 50942000.00
depreciationAndAmortization 7691000.00
operatingIncome -78395000.00
otherOperatingExpenses 55732000.00
interestExpense 7764000.00
taxProvision -3111000.00
interestIncome 9000.00
netInterestIncome -7755000.00
incomeTaxExpense -3111000.00
totalRevenue 38160000.00
totalOperatingExpenses 44890000.00
costOfRevenue 10842000.00
totalOtherIncomeExpenseNet -68587000.00
netIncomeFromContinuingOps -83048000.00
netIncomeApplicableToCommonShares -83048000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5729000.00
incomeBeforeTax 8812000.00
netIncome 7347000.00
sellingGeneralAdministrative 39935000.00
grossProfit 40920000.00
reconciledDepreciation 10244000.00
ebit -40907000.00
ebitda -33216000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome 16037000.00
otherOperatingExpenses 65525000.00
interestExpense 7760000.00
taxProvision 1465000.00
interestIncome 317000.00
netInterestIncome -7443000.00
incomeTaxExpense 1465000.00
totalRevenue 53090000.00
totalOperatingExpenses 53355000.00
costOfRevenue 12170000.00
totalOtherIncomeExpenseNet 21247000.00
netIncomeFromContinuingOps 7347000.00
netIncomeApplicableToCommonShares 7347000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 5255000.00
incomeBeforeTax -16850000.00
netIncome -17421000.00
sellingGeneralAdministrative 38656000.00
grossProfit 26959000.00
reconciledDepreciation 10598000.00
ebit -39735000.00
ebitda -32044000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -9551000.00
otherOperatingExpenses 58260000.00
interestExpense 7484000.00
taxProvision 571000.00
interestIncome 178000.00
netInterestIncome -7306000.00
incomeTaxExpense 571000.00
totalRevenue 33617000.00
totalOperatingExpenses 51602000.00
costOfRevenue 6658000.00
totalOtherIncomeExpenseNet 7793000.00
netIncomeFromContinuingOps -17421000.00
netIncomeApplicableToCommonShares -17421000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 7705000.00
incomeBeforeTax -13470000.00
netIncome -6472000.00
sellingGeneralAdministrative 41108000.00
grossProfit 24256000.00
reconciledDepreciation 10077000.00
ebit -58327000.00
ebitda -50636000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome -6169000.00
otherOperatingExpenses 60347000.00
interestExpense 7566000.00
taxProvision -6998000.00
interestIncome 312000.00
netInterestIncome -7254000.00
nonRecurring 4131000.00
incomeTaxExpense -6998000.00
totalRevenue 28099000.00
totalOperatingExpenses 56504000.00
costOfRevenue 3843000.00
totalOtherIncomeExpenseNet 18778000.00
netIncomeFromContinuingOps -6472000.00
netIncomeApplicableToCommonShares -6472000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 9023000.00
incomeBeforeTax 64862000.00
netIncome 65660000.00
sellingGeneralAdministrative 41224000.00
sellingAndMarketingExpenses 1000.00
grossProfit 41830000.00
reconciledDepreciation 9876000.00
ebit -101773000.00
ebitda -94082000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther 55946000.00
operatingIncome 14486000.00
otherOperatingExpenses 66603000.00
interestExpense 5570000.00
taxProvision -798000.00
interestIncome 843000.00
netInterestIncome -4727000.00
incomeTaxExpense -798000.00
totalRevenue 50496000.00
totalOperatingExpenses 57937000.00
costOfRevenue 8666000.00
totalOtherIncomeExpenseNet 80969000.00
netIncomeFromContinuingOps 65660000.00
netIncomeApplicableToCommonShares 65660000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 16073000.00
incomeBeforeTax -263518000.00
netIncome -263535000.00
sellingGeneralAdministrative 48702000.00
grossProfit 39736000.00
reconciledDepreciation 9819000.00
ebit 193888000.00
ebitda 201580000.00
depreciationAndAmortization 7692000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -259350000.00
otherOperatingExpenses 80453000.00
interestExpense 4500000.00
taxProvision 17000.00
interestIncome 333000.00
netInterestIncome -4167000.00
nonRecurring 277561000.00
incomeTaxExpense 17000.00
totalRevenue 47722000.00
totalOperatingExpenses 72467000.00
costOfRevenue 7986000.00
totalOtherIncomeExpenseNet -230787000.00
netIncomeFromContinuingOps -263535000.00
netIncomeApplicableToCommonShares -263535000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 18959000.00
incomeBeforeTax -27272000.00
netIncome -27486000.00
sellingGeneralAdministrative 50195000.00
grossProfit 40656000.00
reconciledDepreciation 10028000.00
ebit -48989000.00
ebitda -41298000.00
depreciationAndAmortization 7691000.00
nonOperatingIncomeNetOther 1495000.00
operatingIncome -23389000.00
otherOperatingExpenses 86242000.00
interestExpense 5378000.00
taxProvision 214000.00
interestIncome 1498000.00
netInterestIncome -3880000.00
incomeTaxExpense 214000.00
totalRevenue 50053000.00
totalOperatingExpenses 76845000.00
costOfRevenue 9397000.00
totalOtherIncomeExpenseNet 8917000.00
netIncomeFromContinuingOps -27486000.00
netIncomeApplicableToCommonShares -27486000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 16028000.00
incomeBeforeTax -48320000.00
netIncome -47605000.00
sellingGeneralAdministrative 52725000.00
grossProfit 35338000.00
reconciledDepreciation 4850000.00
ebit -28579000.00
ebitda -26015000.00
depreciationAndAmortization 2564000.00
nonOperatingIncomeNetOther 1483000.00
operatingIncome -43379000.00
otherOperatingExpenses 80116000.00
interestExpense 6424000.00
taxProvision -715000.00
interestIncome 4941000.00
netInterestIncome -4928000.00
incomeTaxExpense -715000.00
totalRevenue 44137000.00
totalOperatingExpenses 71317000.00
costOfRevenue 8799000.00
totalOtherIncomeExpenseNet -12341000.00
netIncomeFromContinuingOps -47605000.00
netIncomeApplicableToCommonShares -47605000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 27058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53467000.00
minorityInterest 0.00
netIncome 9595000.00
sellingGeneralAdministrative 36819000.00
grossProfit 47676000.00
reconciledDepreciation 2361000.00
ebit 14538000.00
ebitda 16899000.00
depreciationAndAmortization 2361000.00
nonOperatingIncomeNetOther 1106000.00
operatingIncome -49301000.00
otherOperatingExpenses 85353000.00
interestExpense 5271000.00
extraordinaryItems 14800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63062000.00
totalRevenue 69152000.00
totalOperatingExpenses 63877000.00
costOfRevenue 21476000.00
totalOtherIncomeExpenseNet -37266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9595000.00
netIncomeApplicableToCommonShares 9595000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 22855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24057000.00
minorityInterest 0.00
netIncome -13911000.00
sellingGeneralAdministrative 43571000.00
grossProfit 117423000.00
reconciledDepreciation 2470000.00
ebit 71227000.00
ebitda 73697000.00
depreciationAndAmortization 2470000.00
nonOperatingIncomeNetOther 1175000.00
operatingIncome 28297000.00
otherOperatingExpenses 91817000.00
interestExpense 5415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37968000.00
totalRevenue 142814000.00
totalOperatingExpenses 66426000.00
costOfRevenue 25391000.00
totalOtherIncomeExpenseNet -26940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13911000.00
netIncomeApplicableToCommonShares -13911000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 25910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54553000.00
minorityInterest 0.00
netIncome 46197000.00
sellingGeneralAdministrative 44263000.00
grossProfit 122208000.00
reconciledDepreciation 3338000.00
ebit 41697000.00
ebitda 45035000.00
depreciationAndAmortization 3338000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 59035000.00
otherOperatingExpenses 101267000.00
interestExpense 5414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8356000.00
totalRevenue 153302000.00
totalOperatingExpenses 70173000.00
costOfRevenue 31094000.00
totalOtherIncomeExpenseNet 2518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46197000.00
netIncomeApplicableToCommonShares 46197000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 30560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4722000.00
minorityInterest 0.00
netIncome -8199000.00
sellingGeneralAdministrative 47601000.00
grossProfit 84815000.00
reconciledDepreciation 3310000.00
ebit 9544000.00
ebitda 12854000.00
depreciationAndAmortization 3310000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 454000.00
otherOperatingExpenses 99511000.00
interestExpense 5497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3477000.00
totalRevenue 106165000.00
totalOperatingExpenses 78161000.00
costOfRevenue 21350000.00
totalOtherIncomeExpenseNet -11376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8199000.00
netIncomeApplicableToCommonShares -8199000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 35142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223011000.00
minorityInterest 0.00
netIncome -171064000.00
sellingGeneralAdministrative 39519000.00
sellingAndMarketingExpenses 1000.00
grossProfit 137999000.00
reconciledDepreciation 5750000.00
ebit 339007000.00
ebitda 344757000.00
depreciationAndAmortization 5750000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -218079000.00
otherOperatingExpenses 125059000.00
interestExpense 4881000.00
extraordinaryItems 0.00
nonRecurring 257317000.00
otherItems 0.00
incomeTaxExpense -51947000.00
totalRevenue 188398000.00
totalOperatingExpenses 74660000.00
costOfRevenue 50399000.00
totalOtherIncomeExpenseNet -286350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -171064000.00
netIncomeApplicableToCommonShares -171064000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 33286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6327000.00
minorityInterest 0.00
netIncome -25195000.00
sellingGeneralAdministrative 40741000.00
grossProfit 110914000.00
reconciledDepreciation 5761000.00
ebit 70172000.00
ebitda 75933000.00
depreciationAndAmortization 5761000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -2159000.00
otherOperatingExpenses 104178000.00
interestExpense 4180000.00
extraordinaryItems 0.00
nonRecurring 39446000.00
otherItems 0.00
incomeTaxExpense 18868000.00
totalRevenue 141065000.00
totalOperatingExpenses 74027000.00
costOfRevenue 30151000.00
totalOtherIncomeExpenseNet -43214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25195000.00
netIncomeApplicableToCommonShares -25195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 51184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2725000.00
minorityInterest 0.00
netIncome -8196000.00
sellingGeneralAdministrative 49334000.00
grossProfit 109614000.00
reconciledDepreciation 6076000.00
ebit 9420000.00
ebitda 15496000.00
depreciationAndAmortization 6076000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 2696000.00
otherOperatingExpenses 130342000.00
interestExpense 5460000.00
extraordinaryItems 0.00
nonRecurring -78892000.00
otherItems 0.00
incomeTaxExpense 5471000.00
totalRevenue 139438000.00
totalOperatingExpenses 100518000.00
costOfRevenue 29824000.00
totalOtherIncomeExpenseNet -11821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8196000.00
netIncomeApplicableToCommonShares -8196000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 46493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19822000.00
minorityInterest 0.00
netIncome -18904000.00
sellingGeneralAdministrative 52024000.00
sellingAndMarketingExpenses 320000.00
grossProfit 94044000.00
reconciledDepreciation 5647000.00
ebit 1320000.00
ebitda 6967000.00
depreciationAndAmortization 5647000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome -15273000.00
otherOperatingExpenses 123539000.00
interestExpense 4143000.00
extraordinaryItems 0.00
nonRecurring 39446000.00
otherItems 0.00
incomeTaxExpense -918000.00
totalRevenue 119386000.00
totalOperatingExpenses 98197000.00
costOfRevenue 25342000.00
totalOtherIncomeExpenseNet -15669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18904000.00
netIncomeApplicableToCommonShares -18904000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 53797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2072000.00
minorityInterest 9904000.00
netIncome -3094000.00
sellingGeneralAdministrative 59049000.00
sellingAndMarketingExpenses 368000.00
grossProfit 110258000.00
reconciledDepreciation 5807000.00
ebit -10961000.00
ebitda -5154000.00
depreciationAndAmortization 5807000.00
nonOperatingIncomeNetOther 1580000.00
operatingIncome 714000.00
otherOperatingExpenses 142847000.00
interestExpense 4366000.00
extraordinaryItems 0.00
nonRecurring 296763000.00
otherItems 0.00
incomeTaxExpense 1022000.00
totalRevenue 140627000.00
totalOperatingExpenses 112478000.00
costOfRevenue 30369000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3094000.00
netIncomeApplicableToCommonShares -3094000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 54777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10009000.00
minorityInterest -307000.00
netIncome -12725000.00
sellingGeneralAdministrative 54805000.00
sellingAndMarketingExpenses 439000.00
grossProfit 107810000.00
reconciledDepreciation 5859000.00
ebit -3053000.00
ebitda 2806000.00
depreciationAndAmortization 5859000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome -5472000.00
otherOperatingExpenses 136946000.00
interestExpense 4404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3023000.00
totalRevenue 135613000.00
totalOperatingExpenses 109143000.00
costOfRevenue 27803000.00
totalOtherIncomeExpenseNet -8676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13032000.00
netIncomeApplicableToCommonShares -12725000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 50293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19929000.00
minorityInterest -678000.00
netIncome -18279000.00
sellingGeneralAdministrative 62604000.00
sellingAndMarketingExpenses 9548000.00
grossProfit 100864000.00
reconciledDepreciation 5967000.00
ebit 3096000.00
ebitda 9063000.00
depreciationAndAmortization 5967000.00
nonOperatingIncomeNetOther -1863000.00
operatingIncome -14033000.00
otherOperatingExpenses 129943000.00
interestExpense 4033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -972000.00
totalRevenue 127458000.00
totalOperatingExpenses 103349000.00
costOfRevenue 26594000.00
totalOtherIncomeExpenseNet -17444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18957000.00
netIncomeApplicableToCommonShares -18279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 44570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10257000.00
minorityInterest 9904000.00
netIncome -520000.00
sellingGeneralAdministrative 58980000.00
sellingAndMarketingExpenses 7198000.00
grossProfit 92559000.00
reconciledDepreciation 3949000.00
ebit 5656000.00
ebitda 9605000.00
depreciationAndAmortization 3949000.00
nonOperatingIncomeNetOther 10657000.00
operatingIncome -17191000.00
otherOperatingExpenses 119697000.00
interestExpense 3723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9737000.00
totalRevenue 115904000.00
totalOperatingExpenses 96352000.00
costOfRevenue 23345000.00
totalOtherIncomeExpenseNet -6464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -520000.00
netIncomeApplicableToCommonShares -520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 43988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 9205000.00
sellingGeneralAdministrative 52985000.00
sellingAndMarketingExpenses 1000.00
grossProfit 104342000.00
reconciledDepreciation 3859000.00
ebit 7011000.00
ebitda 10870000.00
depreciationAndAmortization 3859000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 3871000.00
otherOperatingExpenses 123532000.00
interestExpense 3374000.00
extraordinaryItems 0.00
nonRecurring 296763000.00
otherItems 0.00
incomeTaxExpense -8550000.00
totalRevenue 130902000.00
totalOperatingExpenses 96972000.00
costOfRevenue 26560000.00
totalOtherIncomeExpenseNet -6716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9205000.00
netIncomeApplicableToCommonShares 9205000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 43356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21711000.00
minorityInterest 0.00
netIncome 3941000.00
sellingGeneralAdministrative 51056000.00
grossProfit 123299000.00
reconciledDepreciation 3662000.00
ebit 28425000.00
ebitda 32087000.00
depreciationAndAmortization 3662000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 25687000.00
otherOperatingExpenses 119312000.00
interestExpense 4037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17770000.00
totalRevenue 148199000.00
totalOperatingExpenses 94412000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -7176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3941000.00
netIncomeApplicableToCommonShares 3941000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 31229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2127000.00
minorityInterest 0.00
netIncome 997000.00
sellingGeneralAdministrative 52819000.00
grossProfit 90840000.00
reconciledDepreciation 3784000.00
ebit 4108000.00
ebitda 7892000.00
depreciationAndAmortization 3784000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 5692000.00
otherOperatingExpenses 106915000.00
interestExpense 4010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 113707000.00
totalOperatingExpenses 84048000.00
costOfRevenue 22867000.00
totalOtherIncomeExpenseNet -4665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 997000.00
netIncomeApplicableToCommonShares 997000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 30636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5123000.00
minorityInterest 0.00
netIncome -3085000.00
sellingGeneralAdministrative 48769000.00
grossProfit 81246000.00
reconciledDepreciation 3707000.00
ebit 1234000.00
ebitda 4941000.00
depreciationAndAmortization 3707000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -1259000.00
otherOperatingExpenses 98010000.00
interestExpense 4051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2038000.00
totalRevenue 99851000.00
totalOperatingExpenses 79405000.00
costOfRevenue 18605000.00
totalOtherIncomeExpenseNet -6964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3085000.00
netIncomeApplicableToCommonShares -3085000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 25921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2693000.00
minorityInterest 0.00
netIncome 331000.00
sellingGeneralAdministrative 56456000.00
grossProfit 92737000.00
reconciledDepreciation 3098000.00
ebit 16453000.00
ebitda 19551000.00
depreciationAndAmortization 3098000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 1169000.00
otherOperatingExpenses 107512000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring 6991000.00
otherItems 0.00
incomeTaxExpense -3024000.00
totalRevenue 117872000.00
totalOperatingExpenses 82377000.00
costOfRevenue 25135000.00
totalOtherIncomeExpenseNet -13053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 331000.00
netIncomeApplicableToCommonShares 331000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 16578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16489000.00
minorityInterest 0.00
netIncome 11953000.00
sellingGeneralAdministrative 47820000.00
grossProfit 85227000.00
reconciledDepreciation 1751000.00
ebit 19078000.00
ebitda 20829000.00
depreciationAndAmortization 1751000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 20829000.00
otherOperatingExpenses 85132000.00
interestExpense 4597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4536000.00
totalRevenue 105961000.00
totalOperatingExpenses 64398000.00
costOfRevenue 20734000.00
totalOtherIncomeExpenseNet -4340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11953000.00
netIncomeApplicableToCommonShares 11953000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 16448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10718000.00
minorityInterest 0.00
netIncome 4685000.00
sellingGeneralAdministrative 50644000.00
grossProfit 78071000.00
reconciledDepreciation 1865000.00
ebit 9114000.00
ebitda 10979000.00
depreciationAndAmortization 1865000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 10979000.00
otherOperatingExpenses 86150000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6033000.00
totalRevenue 97129000.00
totalOperatingExpenses 67092000.00
costOfRevenue 19058000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4685000.00
netIncomeApplicableToCommonShares 4685000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 14522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3496000.00
minorityInterest 0.00
netIncome 703000.00
sellingGeneralAdministrative 46892000.00
grossProfit 64830000.00
reconciledDepreciation 1759000.00
ebit 1657000.00
ebitda 3416000.00
depreciationAndAmortization 1759000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 3416000.00
otherOperatingExpenses 77102000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2793000.00
totalRevenue 80518000.00
totalOperatingExpenses 61414000.00
costOfRevenue 15688000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 703000.00
netIncomeApplicableToCommonShares 703000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 14302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12630000.00
minorityInterest 0.00
netIncome 6193000.00
sellingGeneralAdministrative 47007000.00
grossProfit 74058000.00
reconciledDepreciation 2376000.00
ebit 10373000.00
ebitda 12749000.00
depreciationAndAmortization 2376000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 12749000.00
otherOperatingExpenses 79844000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6437000.00
totalRevenue 92593000.00
totalOperatingExpenses 61309000.00
costOfRevenue 18535000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6193000.00
netIncomeApplicableToCommonShares 6193000.00
2013-11-04
date 2013-11-04
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 14302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12630000.00
minorityInterest 0.00
netIncome 6193000.00
sellingGeneralAdministrative 47008000.00
grossProfit 92593000.00
ebit 12916000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 12749000.00
otherOperatingExpenses 18534000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6437000.00
totalRevenue 92593000.00
totalOperatingExpenses 79844000.00
costOfRevenue -15661000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6193000.00
netIncomeApplicableToCommonShares 6193000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 13839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10990000.00
minorityInterest 0.00
netIncome 7477000.00
sellingGeneralAdministrative 42336000.00
grossProfit 67547000.00
reconciledDepreciation 1711000.00
ebit 9661000.00
ebitda 11372000.00
depreciationAndAmortization 1711000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 11372000.00
otherOperatingExpenses 73547000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3513000.00
totalRevenue 84919000.00
totalOperatingExpenses 56175000.00
costOfRevenue 17372000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7477000.00
netIncomeApplicableToCommonShares 7477000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 13216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8157000.00
minorityInterest 0.00
netIncome 3910000.00
sellingGeneralAdministrative 48003000.00
grossProfit 69959000.00
reconciledDepreciation 1512000.00
ebit 7228000.00
ebitda 8740000.00
depreciationAndAmortization 1512000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 8740000.00
otherOperatingExpenses 78313000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4247000.00
totalRevenue 87053000.00
totalOperatingExpenses 61219000.00
costOfRevenue 17094000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3910000.00
netIncomeApplicableToCommonShares 3910000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 12520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2914000.00
minorityInterest 0.00
netIncome -1139000.00
sellingGeneralAdministrative 48198000.00
grossProfit 58222000.00
reconciledDepreciation 1400000.00
ebit -3896000.00
ebitda -2496000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome -2496000.00
otherOperatingExpenses 74361000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1775000.00
totalRevenue 71865000.00
totalOperatingExpenses 60718000.00
costOfRevenue 13643000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1139000.00
netIncomeApplicableToCommonShares -1139000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 18191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098000.00
minorityInterest 0.00
netIncome 132973000.00
sellingGeneralAdministrative 45594000.00
grossProfit 65109000.00
reconciledDepreciation 1613000.00
ebit -289000.00
ebitda 1324000.00
depreciationAndAmortization 1613000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 1324000.00
otherOperatingExpenses 80149000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131875000.00
totalRevenue 81473000.00
totalOperatingExpenses 63785000.00
costOfRevenue 16364000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132973000.00
netIncomeApplicableToCommonShares 132973000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 12031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10127000.00
minorityInterest 0.00
netIncome 9594000.00
sellingGeneralAdministrative 40121000.00
grossProfit 62517000.00
reconciledDepreciation 1098000.00
ebit 9505000.00
ebitda 10603000.00
depreciationAndAmortization 1098000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 10365000.00
otherOperatingExpenses 67072000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 77437000.00
totalOperatingExpenses 52152000.00
costOfRevenue 14920000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9594000.00
netIncomeApplicableToCommonShares 9594000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 12634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4825000.00
minorityInterest 0.00
netIncome 4545000.00
sellingGeneralAdministrative 44230000.00
grossProfit 61922000.00
reconciledDepreciation 1040000.00
ebit 4251000.00
ebitda 5291000.00
depreciationAndAmortization 1040000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 5058000.00
otherOperatingExpenses 70598000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 75656000.00
totalOperatingExpenses 56864000.00
costOfRevenue 13734000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4545000.00
netIncomeApplicableToCommonShares 4545000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 11025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8218000.00
minorityInterest 0.00
netIncome 7846000.00
sellingGeneralAdministrative 38745000.00
grossProfit 58625000.00
reconciledDepreciation 912000.00
ebit 8580000.00
ebitda 9492000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 8855000.00
otherOperatingExpenses 62393000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 71248000.00
totalOperatingExpenses 49770000.00
costOfRevenue 12623000.00
totalOtherIncomeExpenseNet -637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7846000.00
netIncomeApplicableToCommonShares 7846000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 10304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12942000.00
minorityInterest 0.00
netIncome 12694000.00
sellingGeneralAdministrative 35720000.00
grossProfit 59051000.00
reconciledDepreciation 1417000.00
ebit 13171000.00
ebitda 14588000.00
depreciationAndAmortization 1417000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 13027000.00
otherOperatingExpenses 59617000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 72644000.00
totalOperatingExpenses 46024000.00
costOfRevenue 13593000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12461000.00
netIncomeApplicableToCommonShares 12695000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 9088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19853000.00
minorityInterest 0.00
netIncome 18867000.00
sellingGeneralAdministrative 34718000.00
grossProfit 64472000.00
reconciledDepreciation 1033000.00
ebit 20800000.00
ebitda 21833000.00
depreciationAndAmortization 1033000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 20666000.00
otherOperatingExpenses 72365000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 93031000.00
totalOperatingExpenses 43806000.00
costOfRevenue 28559000.00
totalOtherIncomeExpenseNet -813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18867000.00
netIncomeApplicableToCommonShares 18867000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 12008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223000.00
minorityInterest 0.00
netIncome -285000.00
sellingGeneralAdministrative 40300000.00
grossProfit 53228000.00
reconciledDepreciation 1036000.00
ebit 1027000.00
ebitda 2063000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 920000.00
otherOperatingExpenses 64356000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 65276000.00
totalOperatingExpenses 52308000.00
costOfRevenue 12048000.00
totalOtherIncomeExpenseNet -1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -285000.00
netIncomeApplicableToCommonShares -285000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 10708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -555000.00
minorityInterest 0.00
netIncome -672000.00
sellingGeneralAdministrative 38087000.00
grossProfit 49236000.00
reconciledDepreciation 1139000.00
ebit 298000.00
ebitda 1437000.00
depreciationAndAmortization 1139000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 441000.00
otherOperatingExpenses 60845000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 61286000.00
totalOperatingExpenses 48795000.00
costOfRevenue 12050000.00
totalOtherIncomeExpenseNet -996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -438000.00
netIncomeApplicableToCommonShares -672000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 7972431.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15440264.00
minorityInterest 0.00
netIncome 3670819.00
sellingGeneralAdministrative 41767567.00
grossProfit 53855962.00
reconciledDepreciation -1758857.00
ebit 5866562.00
ebitda 4107705.00
depreciationAndAmortization -1758857.00
operatingIncome 4115964.00
otherOperatingExpenses 62684276.00
interestExpense 570381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2195743.00
totalRevenue 66800240.00
totalOperatingExpenses 49739998.00
costOfRevenue 12944278.00
totalOtherIncomeExpenseNet 9573702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3671000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 7970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12438000.00
minorityInterest 0.00
netIncome 12438000.00
sellingGeneralAdministrative 30723444.00
sellingAndMarketingExpenses 444.00
grossProfit 51956000.00
reconciledDepreciation 3928674.00
ebit 10159326.00
ebitda 14088000.00
depreciationAndAmortization 3928674.00
nonOperatingIncomeNetOther 118660.00
operatingIncome 13263000.00
otherOperatingExpenses 50359000.00
interestExpense 943975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3103674.00
totalRevenue 63622000.00
totalOperatingExpenses 38693000.00
costOfRevenue 11666000.00
totalOtherIncomeExpenseNet -825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12437190.00
netIncomeApplicableToCommonShares 12437190.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 6596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6764000.00
minorityInterest 0.00
netIncome -6764000.00
sellingGeneralAdministrative 34111818.00
sellingAndMarketingExpenses 182.00
grossProfit 35003000.00
reconciledDepreciation -276415.00
ebit -4369585.00
ebitda -4646000.00
depreciationAndAmortization -276415.00
nonOperatingIncomeNetOther 135171.00
operatingIncome -5705000.00
otherOperatingExpenses 48540000.00
interestExpense 1194261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335415.00
totalRevenue 42835000.00
totalOperatingExpenses 40708000.00
costOfRevenue 7832000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6762945.00
netIncomeApplicableToCommonShares -6762945.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 8062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21114000.00
minorityInterest 0.00
netIncome -21114000.00
sellingGeneralAdministrative 26713689.00
sellingAndMarketingExpenses 311.00
grossProfit 14672000.00
reconciledDepreciation 2057189.00
ebit -21151189.00
ebitda -19094000.00
depreciationAndAmortization 2057189.00
operatingIncome -20104000.00
otherOperatingExpenses 37852000.00
interestExpense 1214069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047189.00
totalRevenue 17748000.00
totalOperatingExpenses 34776000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 10629155.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83881228675.00
minorityInterest 0.00
netIncome -22473590.00
sellingGeneralAdministrative 8889028.00
sellingAndMarketingExpenses 13844229.00
grossProfit 11329346.00
reconciledDepreciation 2218844.00
ebit -22033066.00
ebitda -19814222.00
depreciationAndAmortization 2218844.00
operatingIncome -22033066.00
otherOperatingExpenses 36473843.00
interestExpense 711260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440524.00
totalRevenue 14440777.00
totalOperatingExpenses 33362412.00
costOfRevenue 3111431.00
totalOtherIncomeExpenseNet -2683210851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 8198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19430000.00
minorityInterest 0.00
netIncome -19430000.00
sellingGeneralAdministrative 7699000.00
sellingAndMarketingExpenses 15551000.00
grossProfit 12447000.00
reconciledDepreciation 4075594.00
ebit -22647594.00
ebitda -18572000.00
depreciationAndAmortization 4075594.00
operatingIncome -19001000.00
otherOperatingExpenses 34215000.00
interestExpense 704229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3646594.00
totalRevenue 15214000.00
totalOperatingExpenses 31448000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 7867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22189635.00
minorityInterest 0.00
netIncome -23329000.00
sellingGeneralAdministrative 8244000.00
sellingAndMarketingExpenses 15682000.00
grossProfit 9598000.00
reconciledDepreciation 352882.00
ebit -22547882.00
ebitda -22195000.00
depreciationAndAmortization 352882.00
operatingIncome -22195000.00
otherOperatingExpenses 34745000.00
interestExpense 1507059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786483.00
totalRevenue 12550000.00
totalOperatingExpenses 31793000.00
costOfRevenue 2952000.00
totalOtherIncomeExpenseNet 5365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 7916936.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18013099.00
minorityInterest 0.00
netIncome -18708144.00
sellingGeneralAdministrative 7147333.00
sellingAndMarketingExpenses 12874371.00
grossProfit 9910141.00
reconciledDepreciation 1045567.00
ebit -18043899.00
ebitda -16998332.00
depreciationAndAmortization 1045567.00
operatingIncome -18028499.00
otherOperatingExpenses 30497577.00
interestExpense 1492264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679645.00
totalRevenue 12469078.00
totalOperatingExpenses 27938640.00
costOfRevenue 2558937.00
totalOtherIncomeExpenseNet 15400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 10846328.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20818890.00
minorityInterest 0.00
netIncome -20231543.00
sellingGeneralAdministrative 19565845.00
grossProfit 9623828.00
reconciledDepreciation 285820.00
ebit -20757800.00
ebitda -20471980.00
depreciationAndAmortization 285820.00
operatingIncome -20788345.00
otherOperatingExpenses 33250342.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -556802.00
totalRevenue 12461997.00
totalOperatingExpenses 30412173.00
costOfRevenue 2838169.00
totalOtherIncomeExpenseNet -30545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 8650305.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19221068.00
minorityInterest 0.00
netIncome -18855762.00
sellingGeneralAdministrative 20368131.00
sellingAndMarketingExpenses 14419938000.00
grossProfit 9764756.00
reconciledDepreciation -92997.00
ebit -19193295.00
ebitda -19286292.00
depreciationAndAmortization -92997.00
operatingIncome -19253680.00
otherOperatingExpenses 31719208.00
interestExpense 873838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304921.00
totalRevenue 12465528.00
totalOperatingExpenses 29018436.00
costOfRevenue 2700772.00
totalOtherIncomeExpenseNet 32612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 8058113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17105897.00
minorityInterest 0.00
netIncome -18822458.00
sellingGeneralAdministrative 17570358.00
sellingAndMarketingExpenses 11732527000.00
grossProfit 8556135.00
reconciledDepreciation 77937.00
ebit -17038775.00
ebitda -16960838.00
depreciationAndAmortization 77937.00
operatingIncome -17072336.00
otherOperatingExpenses 28458050.00
interestExpense 2770075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750122.00
totalRevenue 11385714.00
totalOperatingExpenses 25628471.00
costOfRevenue 2829579.00
totalOtherIncomeExpenseNet -33561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 9592322.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16285413.00
minorityInterest 0.00
netIncome -16430875.00
sellingGeneralAdministrative 15259837.00
sellingAndMarketingExpenses 10196634000.00
grossProfit 8527166.00
reconciledDepreciation 175187.00
ebit -16364573.00
ebitda -16189386.00
depreciationAndAmortization 175187.00
operatingIncome -16324993.00
otherOperatingExpenses 27838551.00
interestExpense 1358100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105882.00
totalRevenue 11513558.00
totalOperatingExpenses 24852159.00
costOfRevenue 2986392.00
totalOtherIncomeExpenseNet 39580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 9556019.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14555677.00
minorityInterest 0.00
netIncome -13729575.00
sellingGeneralAdministrative 13611358.00
grossProfit 8606004.00
reconciledDepreciation -259176.00
ebit -14307893.00
ebitda -14567069.00
depreciationAndAmortization -259176.00
operatingIncome -14561373.00
otherOperatingExpenses 25776750.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -572622.00
totalRevenue 11215377.00
totalOperatingExpenses 23167377.00
costOfRevenue 2609373.00
totalOtherIncomeExpenseNet 5696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 5602828.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8964755.00
minorityInterest 0.00
netIncome -8532440.00
sellingGeneralAdministrative 11638083.00
sellingAndMarketingExpenses 7917861.00
grossProfit 8277740.00
reconciledDepreciation -484790.00
ebit -8476797.00
ebitda -8961587.00
depreciationAndAmortization -484790.00
operatingIncome -8963171.00
otherOperatingExpenses 19422476.00
interestExpense 1008244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54059.00
totalRevenue 10459305.00
totalOperatingExpenses 17240911.00
costOfRevenue 2181565.00
totalOtherIncomeExpenseNet -1584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 4007479.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8080257.00
minorityInterest 0.00
netIncome -8163712.00
sellingGeneralAdministrative 11594110.00
sellingAndMarketingExpenses 7118313.00
grossProfit 7483821.00
reconciledDepreciation 85357.00
ebit -8155279.00
ebitda -8069922.00
depreciationAndAmortization 85357.00
operatingIncome -8117768.00
otherOperatingExpenses 17612210.00
interestExpense 796245.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45944.00
totalRevenue 9494442.00
totalOperatingExpenses 15601589.00
costOfRevenue 2010621.00
totalOtherIncomeExpenseNet 37511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 3243953.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7795909.00
minorityInterest 0.00
netIncome -7548740.00
sellingGeneralAdministrative 11323554.00
sellingAndMarketingExpenses 6969422.00
grossProfit 6762468.00
reconciledDepreciation 3607.00
ebit -7814169.00
ebitda -7810562.00
depreciationAndAmortization 3607.00
operatingIncome -7805039.00
otherOperatingExpenses 16121806.00
interestExpense 404161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -256299.00
totalRevenue 8316767.00
totalOperatingExpenses 14567507.00
costOfRevenue 1554299.00
totalOtherIncomeExpenseNet 9130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 3162428.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6748159.00
minorityInterest 0.00
netIncome -7009569.00
sellingGeneralAdministrative 8225018.00
sellingAndMarketingExpenses 19079013000.00
grossProfit 4635023.00
reconciledDepreciation 291080.00
ebit -6756687.00
ebitda -6465607.00
depreciationAndAmortization 291080.00
operatingIncome -6752423.00
otherOperatingExpenses 14472874.00
interestExpense 2553443000.00
extraordinaryItems 454000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257146.00
totalRevenue 7720451.00
totalOperatingExpenses 11387446.00
costOfRevenue 3085428.00
totalOtherIncomeExpenseNet 4264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 2594466.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6683623.00
minorityInterest 0.00
netIncome -7169666.00
sellingGeneralAdministrative 8732513.00
sellingAndMarketingExpenses 5297223.00
grossProfit 4575035.00
reconciledDepreciation 405583.00
ebit -6820265.00
ebitda -6414682.00
depreciationAndAmortization 405583.00
operatingIncome -6751944.00
otherOperatingExpenses 12979260.00
interestExpense 766669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417722.00
totalRevenue 6227316.00
totalOperatingExpenses 11326979.00
costOfRevenue 1652281.00
totalOtherIncomeExpenseNet 68321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 3021016.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2603517.00
minorityInterest 0.00
netIncome -2896353.00
sellingGeneralAdministrative 7842602.00
sellingAndMarketingExpenses 4282574.00
grossProfit 8259613.00
reconciledDepreciation 446375.00
ebit -2604493.00
ebitda -2158118.00
depreciationAndAmortization 446375.00
operatingIncome -2604005.00
otherOperatingExpenses 12207524.00
interestExpense 603643.00
extraordinaryItems -454000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292348.00
totalRevenue 9603519.00
totalOperatingExpenses 10863618.00
costOfRevenue 1343906.00
totalOtherIncomeExpenseNet 488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 3276869.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6901961.00
minorityInterest 0.00
netIncome -6943782.00
sellingGeneralAdministrative 6840124.00
sellingAndMarketingExpenses 4562276.00
grossProfit 2758443.00
reconciledDepreciation 439519.00
ebit -7815139.00
ebitda -7375620.00
depreciationAndAmortization 439519.00
operatingIncome -7358550.00
otherOperatingExpenses 11158211.00
interestExpense 303892.00
extraordinaryItems 454000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414768.00
totalRevenue 3799661.00
totalOperatingExpenses 10116993.00
costOfRevenue 1041218.00
totalOtherIncomeExpenseNet 456589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3237051.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8918742.00
minorityInterest 0.00
netIncome -9566461.00
sellingGeneralAdministrative 5537351.00
grossProfit -144377.00
reconciledDepreciation 492451.00
ebit -8918816.00
ebitda -8426365.00
depreciationAndAmortization 492451.00
operatingIncome -8918779.00
otherOperatingExpenses 11632562.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647682.00
totalRevenue 2713783.00
totalOperatingExpenses 8774402.00
costOfRevenue 2858160.00
totalOtherIncomeExpenseNet 37.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 3217514.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8496582.00
minorityInterest 0.00
netIncome -8654595.00
sellingGeneralAdministrative 5331983.00
grossProfit 52585.00
ebit -8496912.00
ebitda -8497242.00
depreciationAndAmortization -330.00
operatingIncome -8496912.00
otherOperatingExpenses 9307487.00
interestExpense 304000.00
extraordinaryItems 3000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158013.00
totalRevenue 810575.00
totalOperatingExpenses 8549497.00
costOfRevenue 757990.00
totalOtherIncomeExpenseNet 330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 5040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9928000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 2103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 21999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 39638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 12672955.00
incomeBeforeTax -23223592.00
netIncome -23223592.00
sellingGeneralAdministrative 10801871.00
grossProfit 201704.00
reconciledDepreciation -195617.00
ebit -23077505.00
ebitda -23273122.00
depreciationAndAmortization -195617.00
operatingIncome -23273122.00
otherOperatingExpenses 23714663.00
incomeTaxExpense 146087.00
totalRevenue 201704.00
totalOperatingExpenses 23714663.00
totalOtherIncomeExpenseNet 23273122.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 5804000.00
incomeBeforeTax -35247000.00
netIncome -65916000.00
sellingGeneralAdministrative 106256000.00
grossProfit 88234000.00
reconciledDepreciation 32809000.00
ebit -42036000.00
ebitda -10030000.00
depreciationAndAmortization 32006000.00
operatingIncome -42036000.00
otherOperatingExpenses 160602000.00
interestExpense 28291000.00
taxProvision 30669000.00
interestIncome 1909000.00
netInterestIncome -28291000.00
incomeTaxExpense 30669000.00
totalRevenue 118566000.00
totalOperatingExpenses 130270000.00
costOfRevenue 30332000.00
totalOtherIncomeExpenseNet 6789000.00
netIncomeFromContinuingOps -65916000.00
netIncomeApplicableToCommonShares -65916000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 10420000.00
incomeBeforeTax -109074000.00
netIncome -103954000.00
sellingGeneralAdministrative 124399000.00
grossProfit 88284000.00
reconciledDepreciation 30764000.00
ebit -77299000.00
ebitda -44796000.00
depreciationAndAmortization 32503000.00
operatingIncome -77299000.00
otherOperatingExpenses 206370000.00
interestExpense 30035000.00
taxProvision -5120000.00
interestIncome 5000.00
netInterestIncome -30030000.00
incomeTaxExpense -5120000.00
totalRevenue 129071000.00
totalOperatingExpenses 165583000.00
costOfRevenue 40787000.00
totalOtherIncomeExpenseNet -31775000.00
netIncomeFromContinuingOps -103954000.00
netIncomeApplicableToCommonShares -103954000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 23012000.00
incomeBeforeTax -107667000.00
netIncome -99594000.00
sellingGeneralAdministrative 152576000.00
grossProfit 119454000.00
reconciledDepreciation 41298000.00
ebit -86897000.00
ebitda -64955000.00
depreciationAndAmortization 21942000.00
nonOperatingIncomeNetOther 56083000.00
operatingIncome -86897000.00
otherOperatingExpenses 239864000.00
interestExpense 30574000.00
taxProvision -8073000.00
interestIncome 816000.00
netInterestIncome -29758000.00
nonRecurring 4131000.00
incomeTaxExpense -8073000.00
totalRevenue 152967000.00
totalOperatingExpenses 206351000.00
costOfRevenue 33513000.00
totalOtherIncomeExpenseNet -20770000.00
netIncomeFromContinuingOps -99594000.00
netIncomeApplicableToCommonShares -99594000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 60083000.00
incomeBeforeTax -274247000.00
netIncome -272965000.00
sellingGeneralAdministrative 192846000.00
grossProfit 157559000.00
reconciledDepreciation 34573000.00
ebit 14548000.00
ebitda 40184000.00
depreciationAndAmortization 25636000.00
nonOperatingIncomeNetOther 59256000.00
operatingIncome 14548000.00
otherOperatingExpenses 313413000.00
interestExpense 21872000.00
taxProvision -1282000.00
interestIncome 4170000.00
netInterestIncome -17702000.00
nonRecurring 277561000.00
incomeTaxExpense -1282000.00
totalRevenue 192408000.00
totalOperatingExpenses 278564000.00
costOfRevenue 34849000.00
totalOtherIncomeExpenseNet -288795000.00
netIncomeFromContinuingOps -272966000.00
netIncomeApplicableToCommonShares -272966000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 106383000.00
incomeBeforeTax 20423000.00
minorityInterest 0.00
netIncome 33682000.00
sellingGeneralAdministrative 172254000.00
grossProfit 372123000.00
reconciledDepreciation 11479000.00
ebit 137007000.00
ebitda 148486000.00
depreciationAndAmortization 11479000.00
nonOperatingIncomeNetOther 3534000.00
operatingIncome 38486000.00
otherOperatingExpenses 377947000.00
interestExpense 21597000.00
taxProvision -13259000.00
interestIncome 3518000.00
netInterestIncome -18079000.00
extraordinaryItems 14800000.00
incomeTaxExpense -13259000.00
totalRevenue 471433000.00
totalOperatingExpenses 278637000.00
costOfRevenue 99310000.00
totalOtherIncomeExpenseNet -73063000.00
netIncomeFromContinuingOps 33682000.00
netIncomeApplicableToCommonShares 33682000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 166105000.00
incomeBeforeTax -251885000.00
netIncome -223359000.00
sellingGeneralAdministrative 181619000.00
sellingAndMarketingExpenses 320000.00
grossProfit 452573000.00
reconciledDepreciation 23234000.00
ebit 419918000.00
ebitda 443152000.00
depreciationAndAmortization 23234000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome -232814000.00
otherOperatingExpenses 483118000.00
interestExpense 18664000.00
taxProvision -28526000.00
interestIncome 136000.00
netInterestIncome -18528000.00
extraordinaryItems -13200000.00
nonRecurring 296763000.00
incomeTaxExpense -28526000.00
totalRevenue 588287000.00
totalOperatingExpenses 347404000.00
costOfRevenue 135714000.00
totalOtherIncomeExpenseNet -357054000.00
netIncomeFromContinuingOps -223359000.00
netIncomeApplicableToCommonShares -223359000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 203437000.00
incomeBeforeTax -42268000.00
minorityInterest -985000.00
netIncome -34618000.00
sellingGeneralAdministrative 235437000.00
sellingAndMarketingExpenses 17552000.00
grossProfit 411492000.00
ebit -5261000.00
ebitda 16321000.00
depreciationAndAmortization 21582000.00
nonOperatingIncomeNetOther 10241000.00
operatingIncome -35981000.00
otherOperatingExpenses 529431000.00
interestExpense 16527000.00
taxProvision -6665000.00
interestIncome 339000.00
netInterestIncome -16188000.00
nonRecurring 296763000.00
incomeTaxExpense -6665000.00
totalRevenue 519601000.00
totalOperatingExpenses 421322000.00
costOfRevenue 108109000.00
totalOtherIncomeExpenseNet -32438000.00
netIncomeFromContinuingOps -35603000.00
netIncomeApplicableToCommonShares -34618000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 149209000.00
incomeBeforeTax 19369000.00
netIncome 11058000.00
sellingGeneralAdministrative 205630000.00
grossProfit 399729000.00
ebit 40778000.00
ebitda 55790000.00
depreciationAndAmortization 15012000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome 33990000.00
otherOperatingExpenses 447770000.00
interestExpense 15472000.00
taxProvision 8311000.00
interestIncome 15032000.00
nonRecurring 296763000.00
incomeTaxExpense 8311000.00
totalRevenue 492660000.00
totalOperatingExpenses 354839000.00
costOfRevenue 92931000.00
totalOtherIncomeExpenseNet -25521000.00
netIncomeFromContinuingOps 11058000.00
netIncomeApplicableToCommonShares 11058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 73470000.00
incomeBeforeTax 28009000.00
netIncome 17672000.00
sellingGeneralAdministrative 201813000.00
grossProfit 320865000.00
ebit 46300000.00
ebitda 54773000.00
depreciationAndAmortization 8473000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome 36391000.00
otherOperatingExpenses 355898000.00
interestExpense 9288000.00
nonRecurring 6991000.00
incomeTaxExpense 10337000.00
totalRevenue 401480000.00
totalOperatingExpenses 275283000.00
costOfRevenue 80615000.00
totalOtherIncomeExpenseNet -17573000.00
netIncomeFromContinuingOps 17672000.00
netIncomeApplicableToCommonShares 17672000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 53877000.00
incomeBeforeTax 28863000.00
netIncome 16441000.00
sellingGeneralAdministrative 185545000.00
grossProfit 269787000.00
ebit 23366000.00
ebitda 30365000.00
depreciationAndAmortization 6999000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome 30365000.00
otherOperatingExpenses 306065000.00
interestExpense 2170000.00
incomeTaxExpense 12422000.00
totalRevenue 336430000.00
totalOperatingExpenses 239422000.00
costOfRevenue 66643000.00
totalOtherIncomeExpenseNet -1502000.00
netIncomeFromContinuingOps 16441000.00
netIncomeApplicableToCommonShares 16441000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 53881000.00
incomeBeforeTax 24268000.00
netIncome 154958000.00
sellingGeneralAdministrative 168690000.00
grossProfit 248173000.00
ebit 20939000.00
ebitda 25602000.00
depreciationAndAmortization 4663000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 25602000.00
otherOperatingExpenses 280212000.00
interestExpense 1880000.00
incomeTaxExpense -130690000.00
totalRevenue 305814000.00
totalOperatingExpenses 222571000.00
costOfRevenue 57641000.00
totalOtherIncomeExpenseNet -1334000.00
netIncomeFromContinuingOps 154958000.00
netIncomeApplicableToCommonShares 154958000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 42108000.00
incomeBeforeTax 32018000.00
netIncome 30605000.00
sellingGeneralAdministrative 148508000.00
grossProfit 225670000.00
ebit 33465000.00
ebitda 38090000.00
depreciationAndAmortization 4625000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 35054000.00
otherOperatingExpenses 257183000.00
interestExpense 3570000.00
incomeTaxExpense 1413000.00
totalRevenue 292237000.00
totalOperatingExpenses 190616000.00
costOfRevenue 66567000.00
totalOtherIncomeExpenseNet -3036000.00
netIncomeFromContinuingOps 30605000.00
netIncomeApplicableToCommonShares 30605000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 30600000.00
incomeBeforeTax -11770000.00
netIncome -11769000.00
sellingGeneralAdministrative 133316518.00
sellingAndMarketingExpenses 482.00
grossProfit 155487000.00
ebit -9041591.00
ebitda -5091000.00
depreciationAndAmortization 3950591.00
nonOperatingIncomeNetOther 583104.00
operatingIncome -8430000.00
otherOperatingExpenses 199435000.00
interestExpense 3922686.00
incomeTaxExpense -591363.00
totalRevenue 191005000.00
totalOperatingExpenses 163917000.00
costOfRevenue 35518000.00
totalOtherIncomeExpenseNet -3339000.00
netIncomeFromContinuingOps -11769445.00
netIncomeApplicableToCommonShares -11769445.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 34611000.00
incomeBeforeTax -83940242.00
netIncome -83941000.00
sellingGeneralAdministrative 31980000.00
sellingAndMarketingExpenses 57951000.00
grossProfit 43284000.00
ebit -86267887.00
ebitda -78575000.00
depreciationAndAmortization 7692887.00
operatingIncome -81258000.00
otherOperatingExpenses 135931000.00
interestExpense 4414812.00
incomeTaxExpense -1731583.00
totalRevenue 54673000.00
totalOperatingExpenses 124542000.00
costOfRevenue 11389000.00
totalOtherIncomeExpenseNet -2683000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 36604478.00
incomeBeforeTax -73431269.00
netIncome -74340640.00
sellingGeneralAdministrative 73306761.00
sellingAndMarketingExpenses 49069841000.00
grossProfit 36471885.00
ebit -73447439.00
ebitda -73001492.00
depreciationAndAmortization 445947.00
operatingIncome -73439354.00
otherOperatingExpenses 121266151.00
interestExpense 5591426000.00
incomeTaxExpense 893201.00
totalRevenue 47826797.00
totalOperatingExpenses 109911239.00
costOfRevenue 11354912.00
totalOtherIncomeExpenseNet 8085.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 22410279.00
incomeBeforeTax -39396598.00
netIncome -37974467.00
sellingGeneralAdministrative 48167105.00
sellingAndMarketingExpenses 30736544000.00
grossProfit 31130033.00
ebit -38843102.00
ebitda -39498104.00
depreciationAndAmortization -655002.00
operatingIncome -39447351.00
otherOperatingExpenses 78933242.00
interestExpense 2664390000.00
incomeTaxExpense -868635.00
totalRevenue 39485891.00
totalOperatingExpenses 70577384.00
costOfRevenue 8355858.00
totalOtherIncomeExpenseNet 50753.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 12054780.00
incomeBeforeTax -23391488.00
netIncome -24019372.00
sellingGeneralAdministrative 31640258.00
sellingAndMarketingExpenses 19079013000.00
grossProfit 20228113.00
ebit -23542362.00
ebitda -21959805.00
depreciationAndAmortization 1582557.00
operatingIncome -23466925.00
otherOperatingExpenses 50817871.00
interestExpense 2553443000.00
extraordinaryItems 454000.00
incomeTaxExpense 477010.00
totalRevenue 27350946.00
totalOperatingExpenses 43695038.00
costOfRevenue 7122833.00
totalOtherIncomeExpenseNet 75437.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 12889594.00
incomeBeforeTax -34408489.00
netIncome -35530247.00
sellingGeneralAdministrative 21533300.00
sellingAndMarketingExpenses 13098595000.00
grossProfit 13379.00
ebit -34410541.00
ebitda -32598535.00
depreciationAndAmortization 1812006.00
operatingIncome -34409515.00
otherOperatingExpenses 39555024.00
interestExpense 1526085000.00
extraordinaryItems 3000.00
incomeTaxExpense 1119706.00
totalRevenue 5145509.00
totalOperatingExpenses 34422894.00
costOfRevenue 5132130.00
totalOtherIncomeExpenseNet 1026.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 21999091.00
incomeBeforeTax -44764463.00
netIncome -44740764.00
sellingGeneralAdministrative 17945149.00
grossProfit -4822646.00
ebit -44769309.00
ebitda -41699560.00
depreciationAndAmortization 3069749.00
operatingIncome -44766886.00
otherOperatingExpenses 45246381.00
interestExpense 0.00
incomeTaxExpense -28545.00
totalRevenue 479495.00
totalOperatingExpenses 39944240.00
costOfRevenue 5302141.00
totalOtherIncomeExpenseNet 2423.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 34270000.00
incomeBeforeTax -63115000.00
netIncome -62446000.00
grossProfit 856000.00
ebit -62479000.00
ebitda -61843000.00
depreciationAndAmortization 636000.00
operatingIncome -62479000.00
otherOperatingExpenses 63335000.00
interestExpense 0.00
incomeTaxExpense -33000.00
totalRevenue 856000.00
totalOperatingExpenses 63335000.00
totalOtherIncomeExpenseNet -636000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 19791889.00
incomeBeforeTax -25734302.00
netIncome -25734302.00
sellingGeneralAdministrative 6387999.00
grossProfit 473588.00
ebit -25734302.00
ebitda -26474503.00
depreciationAndAmortization -740201.00
operatingIncome -25706300.00
otherOperatingExpenses 27139024.00
interestExpense 0.00
incomeTaxExpense 25734302.00
totalRevenue 473588.00
totalOperatingExpenses 27139024.00
totalOtherIncomeExpenseNet 25903.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать