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Alkermes Plc - это биофармацевтическая компания, которая занимается разработкой, исследованиями и коммерциализацией лекарств, предназначенных для удовлетворения неудовлетворенных медицинских потребностей пациентов в основных терапевтических областях. Его продукты включают Aristada, который используется для лечения шизофрении у взрослых; и Вивитрол, который является препаратом для инъекций, для лечения алкогольной зависимости и предотвращения рецидива опиоидной зависимости после опиоидной детоксикации. Компания была основана 4 мая 2011 года со штаб-квартирой в Дублине, Ирландия.

General
Code ALKS
Type Common Stock
Name Alkermes Plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C9F2F9
ISIN USG017671052
PrimaryTicker ALKS.US
CUSIP 01642T108
CIK 1520262
EmployerIdNumber 98-1007018
FiscalYearEnd December
IPODate 1991-07-16
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 Connaught House, Dublin, Ireland, 4
Listings
0
Code 8AK
Exchange MU
Name ALKERMES
1
Code 8AK
Exchange STU
Name ALKERMES (8AK.SG)
Phone 353 1 772 8000
WebURL https://www.alkermes.com
FullTimeEmployees 2280
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4659317248
MarketCapitalizationMln 4659.3172
EBITDA 297028000
PERatio 22.5161
PEGRatio -1057.29
WallStreetTargetPrice 33.09
BookValue 8.131
DividendShare 0
DividendYield 0.0259
EarningsShare 1.24
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.135
OperatingMarginTTM 0.1309
ReturnOnAssetsTTM 0.0654
ReturnOnEquityTTM 0.1791
RevenueTTM 1590604032
RevenuePerShareTTM 9.618
QuarterlyRevenueGrowthYOY 0.51
GrossProfitTTM 893687000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

873K
2021-12-31
-35.9M
2022-03-31
-30.14M
2022-06-30
-63.97M
2022-09-30
-28.25M
2022-12-31
-41.85M
2023-03-31
237.07M
2023-06-30
47.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13M
2021-12-31
-4.38M
2022-03-31
-12.36M
2022-06-30
-40.67M
2022-09-30
-7.75M
2022-12-31
-33.77M
2023-03-31
254.34M
2023-06-30
62.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

324.46M
2021-12-31
278.55M
2022-03-31
276.22M
2022-06-30
252.36M
2022-09-30
304.67M
2022-12-31
287.6M
2023-03-31
617.4M
2023-06-30
380.94M
2023-09-30

Earnings / History / epsActual

0.12
2022-03-31
0.06
2022-06-30
0.02
2022-09-30
0.14
2022-12-31
0.01
2023-03-31
0.55
2023-06-30
0.64
2023-09-30
0
2023-12-31
Valuation
TrailingPE 22.5161
ForwardPE 15.5039
PriceSalesTTM 2.8516
PriceBookMRQ 3.346
EnterpriseValue 4155151616
EnterpriseValueRevenue 2.5347
EnterpriseValueEbitda 12.7835
SharesStats
SharesOutstanding 166880992
SharesFloat 164463176
PercentInsiders 1.281
PercentInstitutions 100.936
Technicals
Beta 0.606
52WeekHigh 31.3371
52WeekLow 20.4607
50DayMA 25.433
200DayMA 28.3894
SharesShort 7781990
SharesShortPriorMonth 7958062
ShortRatio 3.93
ShortPercent 0.0532
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 2279231000.00
intangibleAssets 10987000.00
otherCurrentAssets 42982000.00
totalLiab 923648000.00
totalStockholderEquity 1355583000.00
otherCurrentLiab 409752000.00
commonStock 1722000.00
capitalStock 1722000.00
retainedEarnings -1456307000.00
goodWill 92873000.00
cash 647711000.00
totalCurrentLiabilities 503107000.00
currentDeferredRevenue 3319000.00
netDebt -356345000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 291366000.00
otherStockholderEquity 2816242000.00
totalCurrentAssets 1571212000.00
longTermInvestments 106431000.00
shortTermInvestments 241439000.00
netReceivables 340463000.00
longTermDebt 288366000.00
inventory 192186000.00
accountsPayable 87036000.00
accumulatedOtherComprehensiveIncome -6074000.00
nonCurrrentAssetsOther 8027000.00
nonCurrentAssetsTotal 708019000.00
capitalLeaseObligations 93610000.00
nonCurrentLiabilitiesOther 132175000.00
nonCurrentLiabilitiesTotal 420541000.00
liabilitiesAndStockholdersEquity 2279231000.00
cashAndShortTermInvestments 995581000.00
propertyPlantAndEquipmentGross 893383000.00
propertyPlantAndEquipmentNet 327517000.00
netWorkingCapital 1068105000.00
netInvestedCapital 291366000.00
commonStockSharesOutstanding 171903000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 2187184000.00
intangibleAssets 19982000.00
otherCurrentAssets 44452000.00
totalLiab 906747000.00
totalStockholderEquity 1280437000.00
otherCurrentLiab 396267000.00
commonStock 1720000.00
capitalStock 1720000.00
retainedEarnings -1504065000.00
goodWill 92873000.00
cash 665795000.00
totalCurrentLiabilities 487185000.00
currentDeferredRevenue 3302000.00
netDebt -373794000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292001000.00
otherStockholderEquity 2790219000.00
totalCurrentAssets 1475478000.00
longTermInvestments 78127000.00
shortTermInvestments 163254000.00
netReceivables 334478000.00
longTermDebt 289001000.00
inventory 189372000.00
accountsPayable 84616000.00
accumulatedOtherComprehensiveIncome -7437000.00
nonCurrrentAssetsOther 43771000.00
nonCurrentAssetsTotal 711706000.00
capitalLeaseObligations 97534000.00
nonCurrentLiabilitiesOther 130561000.00
nonCurrentLiabilitiesTotal 419562000.00
liabilitiesAndStockholdersEquity 2187184000.00
cashAndShortTermInvestments 907176000.00
propertyPlantAndEquipmentGross 884787000.00
propertyPlantAndEquipmentNet 323801000.00
netWorkingCapital 988293000.00
netInvestedCapital 292001000.00
commonStockSharesOutstanding 171553000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1922727000.00
intangibleAssets 28880000.00
otherCurrentAssets 47008000.00
totalLiab 917151000.00
totalStockholderEquity 1005576000.00
otherCurrentLiab 450570000.00
commonStock 1715000.00
capitalStock 1715000.00
retainedEarnings -1741130000.00
goodWill 92873000.00
cash 321401000.00
totalCurrentLiabilities 492910000.00
currentDeferredRevenue 2193000.00
netDebt -28766000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292635000.00
otherStockholderEquity 2753120000.00
propertyPlantEquipment 321109000.00
totalCurrentAssets 1202141000.00
longTermInvestments 92083000.00
netTangibleAssets 883823000.00
shortTermInvestments 279058000.00
netReceivables 277607000.00
longTermDebt 289635000.00
inventory 184984000.00
accountsPayable 37147000.00
accumulatedOtherComprehensiveIncome -8129000.00
commonStockTotalEquity 1715000.00
retainedEarningsTotalEquity -1741130000.00
nonCurrrentAssetsOther 34409000.00
nonCurrentAssetsTotal 720586000.00
capitalLeaseObligations 101416000.00
longTermDebtTotal 289635000.00
nonCurrentLiabilitiesOther 134606000.00
nonCurrentLiabilitiesTotal 424241000.00
capitalSurpluse 2938726000.00
liabilitiesAndStockholdersEquity 1922727000.00
cashAndShortTermInvestments 692542000.00
propertyPlantAndEquipmentGross 876255000.00
propertyPlantAndEquipmentNet 321109000.00
netWorkingCapital 709231000.00
netInvestedCapital 292635000.00
commonStockSharesOutstanding 165085000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1963978000.00
intangibleAssets 37680000.00
otherCurrentAssets 43527000.00
totalLiab 920225000.00
totalStockholderEquity 1043753000.00
otherCurrentLiab 455083000.00
commonStock 1690000.00
capitalStock 1690000.00
retainedEarnings -1699285000.00
otherLiab 42384000.00
goodWill 92873000.00
otherAssets 122393000.00
cash 292473000.00
totalCurrentLiabilities 497742000.00
currentDeferredRevenue 6816000.00
netDebt 797000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293270000.00
otherStockholderEquity 2752237000.00
propertyPlantEquipment 325361000.00
totalCurrentAssets 1261916000.00
longTermInvestments 131610000.00
netTangibleAssets 913200000.00
shortTermInvestments 315992000.00
netReceivables 296896000.00
longTermDebt 290270000.00
inventory 181418000.00
accountsPayable 32843000.00
accumulatedOtherComprehensiveIncome -10889000.00
commonStockTotalEquity 1690000.00
retainedEarningsTotalEquity -1699285000.00
nonCurrrentAssetsOther -1064000.00
nonCurrentAssetsTotal 702062000.00
capitalLeaseObligations 105551000.00
longTermDebtTotal 290270000.00
nonCurrentLiabilitiesOther 132213000.00
nonCurrentLiabilitiesTotal 422483000.00
capitalSurpluse 2913099000.00
liabilitiesAndStockholdersEquity 1963978000.00
cashAndShortTermInvestments 740075000.00
propertyPlantAndEquipmentGross 874874000.00
propertyPlantAndEquipmentNet 325361000.00
netWorkingCapital 764174000.00
netInvestedCapital 293270000.00
commonStockSharesOutstanding 164336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1941899000.00
intangibleAssets 46845000.00
otherCurrentAssets 40041000.00
totalLiab 899045000.00
totalStockholderEquity 1042854000.00
otherCurrentLiab 413618000.00
commonStock 1689000.00
capitalStock 1689000.00
retainedEarnings -1671031000.00
otherLiab 42855000.00
goodWill 92873000.00
otherAssets 141426000.00
cash 263957000.00
totalCurrentLiabilities 469555000.00
currentDeferredRevenue 3982000.00
netDebt 141434000.00
shortTermDebt 18756000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 405391000.00
otherStockholderEquity 2725033000.00
propertyPlantEquipment 326350000.00
totalCurrentAssets 1053797000.00
longTermInvestments 166928000.00
netTangibleAssets 903136000.00
shortTermInvestments 316225000.00
netReceivables 267278000.00
longTermDebt 290904000.00
inventory 166296000.00
accountsPayable 33199000.00
accumulatedOtherComprehensiveIncome -12837000.00
commonStockTotalEquity 1689000.00
retainedEarningsTotalEquity -1671031000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 888102000.00
capitalLeaseObligations 111487000.00
longTermDebtTotal 290904000.00
nonCurrentLiabilitiesOther 138586000.00
nonCurrentLiabilitiesTotal 429490000.00
capitalSurpluse 2885594000.00
liabilitiesAndStockholdersEquity 1941899000.00
cashAndShortTermInvestments 580182000.00
propertyPlantAndEquipmentGross 858724000.00
propertyPlantAndEquipmentNet 433330000.00
netWorkingCapital 584242000.00
netInvestedCapital 1336758000.00
commonStockSharesOutstanding 164282000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1957417000.00
intangibleAssets 56011000.00
otherCurrentAssets 47090000.00
totalLiab 875093000.00
totalStockholderEquity 1082324000.00
otherCurrentLiab 375740000.00
commonStock 1688000.00
capitalStock 1688000.00
retainedEarnings -1607057000.00
otherLiab 145038000.00
goodWill 92873000.00
otherAssets 246386000.00
cash 254646000.00
totalCurrentLiabilities 438518000.00
currentDeferredRevenue 3787000.00
netDebt 155667000.00
shortTermDebt 18944000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 410313000.00
otherStockholderEquity 2698181000.00
propertyPlantEquipment 337146000.00
totalCurrentAssets 1045991000.00
longTermInvestments 179010000.00
netTangibleAssets 933440000.00
shortTermInvestments 326321000.00
netReceivables 262326000.00
longTermDebt 291537000.00
inventory 155608000.00
accountsPayable 40047000.00
accumulatedOtherComprehensiveIncome -10488000.00
commonStockTotalEquity 1688000.00
retainedEarningsTotalEquity -1607057000.00
nonCurrrentAssetsOther 11565000.00
nonCurrentAssetsTotal 911426000.00
capitalLeaseObligations 115776000.00
longTermDebtTotal 291537000.00
nonCurrentLiabilitiesOther 145038000.00
nonCurrentLiabilitiesTotal 436575000.00
capitalSurpluse 2858422000.00
liabilitiesAndStockholdersEquity 1957417000.00
cashAndShortTermInvestments 580967000.00
propertyPlantAndEquipmentNet 448265000.00
netWorkingCapital 607473000.00
netInvestedCapital 1376861000.00
commonStockSharesOutstanding 163839000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1977845000.00
intangibleAssets 65077000.00
otherCurrentAssets 61018000.00
totalLiab 902455000.00
totalStockholderEquity 1075390000.00
otherCurrentLiab 410601000.00
commonStock 1677000.00
capitalStock 1677000.00
retainedEarnings -1576921000.00
otherLiab 43909000.00
goodWill 92873000.00
otherAssets 117379000.00
cash 282557000.00
totalCurrentLiabilities 462361000.00
currentDeferredRevenue 4919000.00
netDebt 132772000.00
shortTermDebt 19144000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 415329000.00
otherStockholderEquity 2658868000.00
propertyPlantEquipment 336740000.00
totalCurrentAssets 1014830000.00
longTermInvestments 229825000.00
netTangibleAssets 917440000.00
shortTermInvestments 246315000.00
netReceivables 270154000.00
longTermDebt 292171000.00
inventory 154786000.00
accountsPayable 27697000.00
accumulatedOtherComprehensiveIncome -8234000.00
commonStockTotalEquity 1677000.00
retainedEarningsTotalEquity -1576921000.00
nonCurrrentAssetsOther 10664000.00
nonCurrentAssetsTotal 963015000.00
capitalLeaseObligations 120158000.00
longTermDebtTotal 292171000.00
nonCurrentLiabilitiesOther 147923000.00
nonCurrentLiabilitiesTotal 440094000.00
capitalSurpluse 2818595000.00
liabilitiesAndStockholdersEquity 1977845000.00
cashAndShortTermInvestments 528872000.00
propertyPlantAndEquipmentNet 452061000.00
netWorkingCapital 552469000.00
netInvestedCapital 1370561000.00
commonStockSharesOutstanding 162483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2024484000.00
intangibleAssets 74043000.00
otherCurrentAssets 48967000.00
totalLiab 911900000.00
totalStockholderEquity 1112584000.00
otherCurrentLiab 406226000.00
commonStock 1658000.00
capitalStock 1658000.00
retainedEarnings -1541018000.00
otherLiab 147810000.00
goodWill 92873000.00
otherAssets 224915000.00
cash 337544000.00
totalCurrentLiabilities 471286000.00
currentDeferredRevenue 6339000.00
netDebt -41740000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 295804000.00
otherStockholderEquity 2655667000.00
propertyPlantEquipment 341054000.00
totalCurrentAssets 1291599000.00
longTermInvestments 229430000.00
netTangibleAssets 945668000.00
shortTermInvestments 198767000.00
netReceivables 326556000.00
longTermDebt 292804000.00
inventory 150335000.00
accountsPayable 55721000.00
accumulatedOtherComprehensiveIncome -3723000.00
commonStockTotalEquity 1658000.00
retainedEarningsTotalEquity -1541018000.00
nonCurrrentAssetsOther -86348000.00
nonCurrentAssetsTotal 732885000.00
capitalLeaseObligations 120402000.00
longTermDebtTotal 292804000.00
nonCurrentLiabilitiesOther 147810000.00
nonCurrentLiabilitiesTotal 440614000.00
capitalSurpluse 2798325000.00
liabilitiesAndStockholdersEquity 2024484000.00
cashAndShortTermInvestments 765741000.00
propertyPlantAndEquipmentNet 341054000.00
netWorkingCapital 590883000.00
netInvestedCapital 1408388000.00
commonStockSharesOutstanding 161833000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1995432000.00
intangibleAssets 83659000.00
otherCurrentAssets 61341000.00
totalLiab 899264000.00
totalStockholderEquity 1096168000.00
otherCurrentLiab 406705000.00
commonStock 1654000.00
capitalStock 1654000.00
retainedEarnings -1541891000.00
otherLiab 152843000.00
goodWill 92873000.00
otherAssets 237445000.00
cash 310444000.00
totalCurrentLiabilities 452984000.00
currentDeferredRevenue 6404000.00
netDebt -14007000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 296437000.00
otherStockholderEquity 2638876000.00
propertyPlantEquipment 340594000.00
totalCurrentAssets 1240861000.00
longTermInvestments 187855000.00
netTangibleAssets 919636000.00
shortTermInvestments 249856000.00
netReceivables 292669000.00
longTermDebt 293437000.00
inventory 138696000.00
accountsPayable 36875000.00
accumulatedOtherComprehensiveIncome -2471000.00
commonStockTotalEquity 1654000.00
retainedEarningsTotalEquity -1541891000.00
nonCurrrentAssetsOther -34908000.00
nonCurrentAssetsTotal 754571000.00
capitalLeaseObligations 123408000.00
longTermDebtTotal 293437000.00
nonCurrentLiabilitiesOther 139979000.00
nonCurrentLiabilitiesTotal 446280000.00
capitalSurpluse 2778596000.00
liabilitiesAndStockholdersEquity 1995432000.00
cashAndShortTermInvestments 748155000.00
propertyPlantAndEquipmentNet 340594000.00
netWorkingCapital 787877000.00
netInvestedCapital 296437000.00
commonStockSharesOutstanding 161456000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1937569000.00
intangibleAssets 93274000.00
otherCurrentAssets 57186000.00
totalLiab 839667000.00
totalStockholderEquity 1097902000.00
otherCurrentLiab 325163000.00
commonStock 1650000.00
capitalStock 1650000.00
retainedEarnings -1512903000.00
otherLiab 50491000.00
goodWill 92873000.00
otherAssets 109771000.00
cash 258341000.00
totalCurrentLiabilities 383442000.00
currentDeferredRevenue 6634000.00
netDebt 166240000.00
shortTermDebt 18847000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 424581000.00
otherStockholderEquity 2611377000.00
propertyPlantEquipment 466961000.00
totalCurrentAssets 1037758000.00
longTermInvestments 131032000.00
netTangibleAssets 911755000.00
shortTermInvestments 280004000.00
netReceivables 306150000.00
longTermDebt 294070000.00
inventory 136077000.00
accountsPayable 32798000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 1650000.00
retainedEarningsTotalEquity -1512903000.00
nonCurrrentAssetsOther 40028000.00
nonCurrentAssetsTotal 899811000.00
capitalLeaseObligations 127511000.00
longTermDebtTotal 294070000.00
nonCurrentLiabilitiesOther 36324000.00
nonCurrentLiabilitiesTotal 456225000.00
capitalSurpluse 2748584000.00
liabilitiesAndStockholdersEquity 1937569000.00
cashAndShortTermInvestments 538345000.00
propertyPlantAndEquipmentGross 466961000.00
propertyPlantAndEquipmentNet 466961000.00
netWorkingCapital 654316000.00
netInvestedCapital 1394972000.00
commonStockSharesOutstanding 163937000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1878221000.00
intangibleAssets 101785000.00
otherCurrentAssets 78043000.00
totalLiab 827066000.00
totalStockholderEquity 1051155000.00
otherCurrentLiab 302991000.00
commonStock 1638000.00
retainedEarnings -1515267000.00
otherLiab 51018000.00
goodWill 92873000.00
otherAssets 111749000.00
cash 205028000.00
totalCurrentLiabilities 365842000.00
currentDeferredRevenue 7921000.00
netDebt 224011000.00
shortTermDebt 18833000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 429039000.00
otherStockholderEquity 2566734000.00
propertyPlantEquipment 346327000.00
totalCurrentAssets 1006009000.00
longTermInvestments 86448000.00
netTangibleAssets 856497000.00
shortTermInvestments 335967000.00
netReceivables 252793000.00
longTermDebt 294702000.00
inventory 134178000.00
accountsPayable 36097000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 1638000.00
retainedEarningsTotalEquity -1515267000.00
nonCurrrentAssetsOther 36225000.00
nonCurrentAssetsTotal 872212000.00
capitalLeaseObligations 131337000.00
longTermDebtTotal 294702000.00
nonCurrentLiabilitiesOther 166522000.00
nonCurrentLiabilitiesTotal 461224000.00
capitalSurpluse 2703234000.00
liabilitiesAndStockholdersEquity 1878221000.00
cashAndShortTermInvestments 540995000.00
propertyPlantAndEquipmentGross 473757000.00
propertyPlantAndEquipmentNet 473757000.00
netWorkingCapital 640167000.00
netInvestedCapital 1348857000.00
commonStockSharesOutstanding 159634000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1949730000.00
intangibleAssets 111191000.00
otherCurrentAssets 60662000.00
totalLiab 882748000.00
totalStockholderEquity 1066982000.00
otherCurrentLiab 381869000.00
commonStock 1620000.00
retainedEarnings -1492849000.00
otherLiab 52908000.00
goodWill 92873000.00
otherAssets 284692000.00
cash 272961000.00
totalCurrentLiabilities 438258000.00
currentDeferredRevenue 7512000.00
netDebt 2000000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 274961000.00
otherStockholderEquity 2559560000.00
propertyPlantEquipment 350003000.00
totalCurrentAssets 1135751000.00
longTermInvestments 24780000.00
netTangibleAssets 862918000.00
shortTermInvestments 362066000.00
netReceivables 289544000.00
longTermDebt 272118000.00
inventory 125738000.00
accountsPayable 46034000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity -1492849000.00
nonCurrrentAssetsOther 148904000.00
nonCurrentAssetsTotal 813979000.00
capitalLeaseObligations 135196000.00
longTermDebtTotal 272118000.00
nonCurrentLiabilitiesOther 172372000.00
nonCurrentLiabilitiesTotal 444490000.00
capitalSurpluse 2685647000.00
liabilitiesAndStockholdersEquity 1949730000.00
cashAndShortTermInvestments 659807000.00
propertyPlantAndEquipmentGross 481721000.00
propertyPlantAndEquipmentNet 350003000.00
netWorkingCapital 672713000.00
netInvestedCapital 1341943000.00
commonStockSharesOutstanding 159153000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1876820000.00
intangibleAssets 121108000.00
otherCurrentAssets 52697000.00
totalLiab 792462000.00
totalStockholderEquity 1084358000.00
otherCurrentLiab 271945000.00
commonStock 1619000.00
retainedEarnings -1450207000.00
otherLiab 44931000.00
goodWill 92873000.00
otherAssets 282683000.00
cash 240866000.00
totalCurrentLiabilities 378151000.00
currentDeferredRevenue 7153000.00
netDebt 144732000.00
shortTermDebt 16218000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 385598000.00
otherStockholderEquity 2533706000.00
propertyPlantEquipment 355215000.00
totalCurrentAssets 1024941000.00
longTermInvestments 27774000.00
netTangibleAssets 870377000.00
shortTermInvestments 328516000.00
netReceivables 280039000.00
longTermDebt 272663000.00
inventory 122823000.00
accountsPayable 82835000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1619000.00
retainedEarningsTotalEquity -1450207000.00
nonCurrrentAssetsOther 61892000.00
nonCurrentAssetsTotal 851879000.00
capitalLeaseObligations 110092000.00
longTermDebtTotal 272663000.00
nonCurrentLiabilitiesOther 141648000.00
nonCurrentLiabilitiesTotal 414311000.00
capitalSurpluse 2659699000.00
liabilitiesAndStockholdersEquity 1876820000.00
cashAndShortTermInvestments 569382000.00
propertyPlantAndEquipmentGross 355215000.00
propertyPlantAndEquipmentNet 461896000.00
netWorkingCapital 646790000.00
netInvestedCapital 1359864000.00
commonStockSharesOutstanding 159062000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1802337000.00
intangibleAssets 131025000.00
otherCurrentAssets 51705000.00
totalLiab 740491000.00
totalStockholderEquity 1061846000.00
otherCurrentLiab 244744000.00
commonStock 1618000.00
retainedEarnings -1450073000.00
otherLiab 46432000.00
goodWill 92873000.00
otherAssets 150902000.00
cash 189002000.00
totalCurrentLiabilities 321414000.00
currentDeferredRevenue 7589000.00
netDebt 201780000.00
shortTermDebt 18137000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 390782000.00
otherStockholderEquity 2510402000.00
propertyPlantEquipment 361807000.00
totalCurrentAssets 947359000.00
longTermInvestments 7033000.00
netTangibleAssets 837948000.00
shortTermInvestments 343561000.00
netReceivables 246633000.00
longTermDebt 273207000.00
inventory 116458000.00
accountsPayable 50944000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 1618000.00
retainedEarningsTotalEquity -1450073000.00
nonCurrrentAssetsOther 62449000.00
nonCurrentAssetsTotal 854978000.00
capitalLeaseObligations 114732000.00
longTermDebtTotal 273207000.00
nonCurrentLiabilitiesOther 145870000.00
nonCurrentLiabilitiesTotal 419077000.00
capitalSurpluse 2636194000.00
liabilitiesAndStockholdersEquity 1802337000.00
cashAndShortTermInvestments 532563000.00
propertyPlantAndEquipmentGross 361807000.00
propertyPlantAndEquipmentNet 473145000.00
netWorkingCapital 625945000.00
netInvestedCapital 1337896000.00
commonStockSharesOutstanding 158895000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1825946000.00
intangibleAssets 140915000.00
otherCurrentAssets 46361000.00
totalLiab 762928000.00
totalStockholderEquity 1063018000.00
otherCurrentLiab 270415000.00
commonStock 1615000.00
retainedEarnings -1420642000.00
otherLiab 48322000.00
goodWill 92873000.00
otherAssets 148743000.00
cash 176067000.00
totalCurrentLiabilities 339849000.00
currentDeferredRevenue 6819000.00
netDebt 218128000.00
shortTermDebt 19438000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 394195000.00
otherStockholderEquity 2483544000.00
propertyPlantEquipment 362539000.00
totalCurrentAssets 912584000.00
longTermInvestments 53744000.00
netTangibleAssets 829230000.00
shortTermInvestments 319927000.00
netReceivables 260915000.00
longTermDebt 273751000.00
inventory 109314000.00
accountsPayable 43177000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity -1420642000.00
treasuryStock -125669000.00
nonCurrrentAssetsOther 55962000.00
nonCurrentAssetsTotal 913362000.00
capitalLeaseObligations 117601000.00
longTermDebtTotal 273751000.00
nonCurrentLiabilitiesOther 149328000.00
nonCurrentLiabilitiesTotal 423079000.00
capitalSurpluse 2609213000.00
liabilitiesAndStockholdersEquity 1825946000.00
cashAndShortTermInvestments 495994000.00
propertyPlantAndEquipmentGross 362539000.00
propertyPlantAndEquipmentNet 477087000.00
netWorkingCapital 572735000.00
netInvestedCapital 1339612000.00
commonStockSharesOutstanding 158095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1805403000.00
intangibleAssets 150643000.00
otherCurrentAssets 59716000.00
totalLiab 719961000.00
totalStockholderEquity 1085442000.00
otherCurrentLiab 327242000.00
commonStock 1602000.00
retainedEarnings -1381988000.00
otherLiab 49212000.00
goodWill 92873000.00
otherAssets 140079000.00
cash 203771000.00
totalCurrentLiabilities 391112000.00
currentDeferredRevenue 6766000.00
netDebt 73367000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 277138000.00
otherStockholderEquity 2467644000.00
propertyPlantEquipment 362168000.00
totalCurrentAssets 1041361000.00
longTermInvestments 79391000.00
netTangibleAssets 841926000.00
shortTermInvestments 331208000.00
netReceivables 265472000.00
longTermDebt 274295000.00
inventory 101803000.00
accountsPayable 54261000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity -1381988000.00
treasuryStock -118386000.00
nonCurrrentAssetsOther -17591000.00
nonCurrentAssetsTotal 764042000.00
capitalLeaseObligations 13808000.00
longTermDebtTotal 274295000.00
nonCurrentLiabilitiesOther 54554000.00
nonCurrentLiabilitiesTotal 328849000.00
capitalSurpluse 2586030000.00
liabilitiesAndStockholdersEquity 1805403000.00
cashAndShortTermInvestments 614370000.00
propertyPlantAndEquipmentGross 362168000.00
propertyPlantAndEquipmentNet 362168000.00
commonStockSharesOutstanding 157662000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1757995000.00
intangibleAssets 160814000.00
otherCurrentAssets 54493000.00
totalLiab 689811000.00
totalStockholderEquity 1068184000.00
otherCurrentLiab 275709000.00
commonStock 1599000.00
retainedEarnings -1376634000.00
otherLiab 37922000.00
goodWill 92873000.00
otherAssets 124497000.00
cash 261426000.00
totalCurrentLiabilities 370394000.00
currentDeferredRevenue 1798000.00
netDebt 31539000.00
shortTermDebt 11470000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 292965000.00
otherStockholderEquity 2444857000.00
propertyPlantEquipment 341406000.00
totalCurrentAssets 997918000.00
longTermInvestments 21352000.00
netTangibleAssets 814497000.00
shortTermInvestments 325756000.00
netReceivables 255256000.00
longTermDebt 274838000.00
inventory 100987000.00
accountsPayable 81417000.00
accumulatedOtherComprehensiveIncome -1638000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity -1376634000.00
treasuryStock -118300000.00
nonCurrrentAssetsOther 42182000.00
nonCurrentAssetsTotal 760077000.00
capitalLeaseObligations 15284000.00
longTermDebtTotal 274838000.00
nonCurrentLiabilitiesOther 44579000.00
nonCurrentLiabilitiesTotal 319417000.00
capitalSurpluse 2563157000.00
liabilitiesAndStockholdersEquity 1757995000.00
cashAndShortTermInvestments 587182000.00
propertyPlantAndEquipmentGross 341406000.00
propertyPlantAndEquipmentNet 355241000.00
commonStockSharesOutstanding 157199000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1751751000.00
intangibleAssets 170986000.00
otherCurrentAssets 55607000.00
totalLiab 660583000.00
totalStockholderEquity 1091168000.00
otherCurrentLiab 277610000.00
commonStock 1595000.00
retainedEarnings -1323756000.00
otherLiab 42192000.00
goodWill 92873000.00
otherAssets 121955000.00
cash 195954000.00
totalCurrentLiabilities 334146000.00
currentDeferredRevenue 2103000.00
netDebt 99844000.00
shortTermDebt 11553000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 295798000.00
otherStockholderEquity 2414943000.00
propertyPlantEquipment 326230000.00
totalCurrentAssets 994597000.00
longTermInvestments 23299000.00
netTangibleAssets 827309000.00
shortTermInvestments 374340000.00
netReceivables 273916000.00
longTermDebt 275381000.00
inventory 94780000.00
accountsPayable 42880000.00
accumulatedOtherComprehensiveIncome -1614000.00
commonStockTotalEquity 1595000.00
retainedEarningsTotalEquity -1323756000.00
treasuryStock -118143000.00
nonCurrrentAssetsOther 40961000.00
nonCurrentAssetsTotal 757154000.00
capitalLeaseObligations 17574000.00
longTermDebtTotal 275381000.00
nonCurrentLiabilitiesOther 51056000.00
nonCurrentLiabilitiesTotal 326437000.00
capitalSurpluse 2533086000.00
liabilitiesAndStockholdersEquity 1751751000.00
cashAndShortTermInvestments 570294000.00
propertyPlantAndEquipmentGross 326230000.00
propertyPlantAndEquipmentNet 342141000.00
commonStockSharesOutstanding 156991000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1756536000.00
intangibleAssets 181049000.00
otherCurrentAssets 56492000.00
totalLiab 654395000.00
totalStockholderEquity 1102141000.00
otherCurrentLiab 273808000.00
commonStock 1593000.00
retainedEarnings -1281766000.00
otherLiab 39767000.00
goodWill 92873000.00
otherAssets 133256000.00
cash 225234000.00
totalCurrentLiabilities 327685000.00
currentDeferredRevenue 2078000.00
netDebt 53532000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 278766000.00
otherStockholderEquity 2384824000.00
propertyPlantEquipment 320004000.00
totalCurrentAssets 1005744000.00
longTermInvestments 43005000.00
netTangibleAssets 828219000.00
shortTermInvestments 356894000.00
netReceivables 231258000.00
longTermDebt 275923000.00
inventory 92861000.00
accountsPayable 48956000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1593000.00
retainedEarningsTotalEquity -1281766000.00
treasuryStock -117949000.00
nonCurrrentAssetsOther 26256000.00
nonCurrentAssetsTotal 750792000.00
capitalLeaseObligations 19815000.00
longTermDebtTotal 275923000.00
nonCurrentLiabilitiesOther 50787000.00
nonCurrentLiabilitiesTotal 326710000.00
capitalSurpluse 2502773000.00
liabilitiesAndStockholdersEquity 1756536000.00
cashAndShortTermInvestments 625133000.00
propertyPlantAndEquipmentGross 338014000.00
propertyPlantAndEquipmentNet 320004000.00
commonStockSharesOutstanding 156336000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1825007000.00
intangibleAssets 191001000.00
otherCurrentAssets 53308000.00
totalLiab 653722000.00
totalStockholderEquity 1171285000.00
otherCurrentLiab 293995000.00
commonStock 1579000.00
retainedEarnings -1185368000.00
otherLiab 37483000.00
goodWill 92873000.00
otherAssets 161650000.00
cash 266762000.00
totalCurrentLiabilities 339774000.00
currentDeferredRevenue 3169000.00
netDebt 12546000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 279308000.00
otherStockholderEquity 2358354000.00
propertyPlantEquipment 309987000.00
totalCurrentAssets 983252000.00
longTermInvestments 80744000.00
netTangibleAssets 887411000.00
shortTermInvestments 272533000.00
netReceivables 300453000.00
longTermDebt 276465000.00
inventory 90196000.00
accountsPayable 39767000.00
accumulatedOtherComprehensiveIncome -3280000.00
commonStockTotalEquity 1579000.00
retainedEarningsTotalEquity -1185368000.00
treasuryStock -108969000.00
nonCurrrentAssetsOther 81343000.00
nonCurrentAssetsTotal 841755000.00
longTermDebtTotal 276465000.00
nonCurrentLiabilitiesOther 37483000.00
nonCurrentLiabilitiesTotal 313948000.00
capitalSurpluse 2467323000.00
liabilitiesAndStockholdersEquity 1825007000.00
cashAndShortTermInvestments 539295000.00
propertyPlantAndEquipmentGross 309987000.00
propertyPlantAndEquipmentNet 309987000.00
commonStockSharesOutstanding 156336000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 1760710000.00
intangibleAssets 207426000.00
otherCurrentAssets 50265000.00
totalLiab 609995000.00
totalStockholderEquity 1150715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250915000.00
commonStock 1574000.00
retainedEarnings -1175655000.00
otherLiab 28200000.00
goodWill 92873000.00
otherAssets 171909000.00
cash 216041000.00
totalCurrentLiabilities 304788000.00
currentDeferredRevenue 6916000.00
netDebt 63809000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 279850000.00
otherStockholderEquity 2328462000.00
propertyPlantEquipment 303087000.00
totalCurrentAssets 869759000.00
longTermInvestments 111456000.00
netTangibleAssets 850416000.00
shortTermInvestments 251046000.00
netReceivables 264389000.00
longTermDebt 277007000.00
inventory 88018000.00
accountsPayable 44114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1175655000.00
treasuryStock -105132000.00
nonCurrrentAssetsOther 83830000.00
nonCurrentAssetsTotal 890951000.00
longTermDebtTotal 277007000.00
nonCurrentLiabilitiesOther 28200000.00
nonCurrentLiabilitiesTotal 305207000.00
capitalSurpluse 2433594000.00
liabilitiesAndStockholdersEquity 1760710000.00
cashAndShortTermInvestments 467087000.00
propertyPlantAndEquipmentGross 303087000.00
propertyPlantAndEquipmentNet 303087000.00
commonStockSharesOutstanding 155328000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1751486000.00
intangibleAssets 223852000.00
otherCurrentAssets 49639000.00
totalLiab 593331000.00
totalStockholderEquity 1158155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221823000.00
commonStock 1573000.00
retainedEarnings -1141211000.00
otherLiab 28310000.00
goodWill 92873000.00
otherAssets 167591000.00
cash 155849000.00
totalCurrentLiabilities 287473000.00
currentDeferredRevenue 4928000.00
netDebt 124542000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 280391000.00
otherStockholderEquity 2301773000.00
propertyPlantEquipment 296635000.00
totalCurrentAssets 840123000.00
longTermInvestments 127012000.00
netTangibleAssets 841430000.00
shortTermInvestments 277658000.00
netReceivables 269812000.00
longTermDebt 277548000.00
inventory 87165000.00
accountsPayable 57879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141211000.00
treasuryStock -105088000.00
nonCurrrentAssetsOther 77925000.00
nonCurrentAssetsTotal 911363000.00
longTermDebtTotal 277548000.00
nonCurrentLiabilitiesOther 28310000.00
nonCurrentLiabilitiesTotal 305858000.00
capitalSurpluse 2406861000.00
liabilitiesAndStockholdersEquity 1751486000.00
cashAndShortTermInvestments 433507000.00
propertyPlantAndEquipmentGross 296635000.00
propertyPlantAndEquipmentNet 296635000.00
commonStockSharesOutstanding 155176000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1736558000.00
intangibleAssets 240099000.00
otherCurrentAssets 46463000.00
totalLiab 580667000.00
totalStockholderEquity 1155891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202720000.00
commonStock 1570000.00
retainedEarnings -1108562000.00
otherLiab 28049000.00
goodWill 92873000.00
otherAssets 670799000.00
cash 186505000.00
totalCurrentLiabilities 274530000.00
currentDeferredRevenue 3521000.00
netDebt 94426000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 280931000.00
otherStockholderEquity 2267012000.00
propertyPlantEquipment 289621000.00
totalCurrentAssets 913611000.00
longTermInvestments 137473000.00
netTangibleAssets 822919000.00
shortTermInvestments 218057000.00
netReceivables 240229000.00
longTermDebt 278088000.00
inventory 84884000.00
accountsPayable 65446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108562000.00
treasuryStock -105071000.00
nonCurrrentAssetsOther -37623000.00
nonCurrentAssetsTotal 822947000.00
longTermDebtTotal 278088000.00
nonCurrentLiabilitiesOther 28049000.00
nonCurrentLiabilitiesTotal 306137000.00
capitalSurpluse 2372083000.00
liabilitiesAndStockholdersEquity 1736558000.00
cashAndShortTermInvestments 542035000.00
propertyPlantAndEquipmentGross 289621000.00
propertyPlantAndEquipmentNet 289621000.00
commonStockSharesOutstanding 154424000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1797227000.00
intangibleAssets 256168000.00
otherCurrentAssets 48475000.00
totalLiab 594419000.00
totalStockholderEquity 1202808000.00
deferredLongTermLiab 5657000.00
otherCurrentLiab 230640000.00
commonStock 1557000.00
retainedEarnings -1044365000.00
otherLiab 24550000.00
goodWill 92873000.00
otherAssets 703647000.00
cash 191296000.00
totalCurrentLiabilities 291122000.00
currentDeferredRevenue 1956000.00
netDebt 90140000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 281436000.00
otherStockholderEquity 2249408000.00
propertyPlantEquipment 284736000.00
totalCurrentAssets 966056000.00
longTermInvestments 157212000.00
netTangibleAssets 853767000.00
shortTermInvestments 242208000.00
netReceivables 233590000.00
longTermDebt 278436000.00
inventory 93275000.00
accountsPayable 55526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1044365000.00
treasuryStock -89347000.00
nonCurrrentAssetsOther -58378000.00
nonCurrentAssetsTotal 831171000.00
longTermDebtTotal 278436000.00
nonCurrentLiabilitiesOther 19204000.00
nonCurrentLiabilitiesTotal 303297000.00
capitalSurpluse 2338755000.00
liabilitiesAndStockholdersEquity 1797227000.00
cashAndShortTermInvestments 590716000.00
propertyPlantAndEquipmentGross 284736000.00
propertyPlantAndEquipmentNet 284736000.00
commonStockSharesOutstanding 153865000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1748326000.00
intangibleAssets 271811000.00
otherCurrentAssets 38887000.00
totalLiab 561046000.00
totalStockholderEquity 1187280000.00
deferredLongTermLiab 6132000.00
otherCurrentLiab 198469000.00
commonStock 1555000.00
retainedEarnings -1034576000.00
otherLiab 26038000.00
goodWill 92873000.00
otherAssets 696109000.00
cash 165123000.00
totalCurrentLiabilities 256014000.00
currentDeferredRevenue 1827000.00
netDebt 116871000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 281994000.00
otherStockholderEquity 2223554000.00
propertyPlantEquipment 270666000.00
totalCurrentAssets 781551000.00
longTermInvestments 118751000.00
netTangibleAssets 822596000.00
shortTermInvestments 284977000.00
netReceivables 207537000.00
longTermDebt 278994000.00
inventory 85027000.00
accountsPayable 52718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1034576000.00
treasuryStock -89311000.00
nonCurrrentAssetsOther 95221000.00
nonCurrentAssetsTotal 966775000.00
longTermDebtTotal 278994000.00
nonCurrentLiabilitiesOther 19906000.00
nonCurrentLiabilitiesTotal 305032000.00
capitalSurpluse 2312865000.00
liabilitiesAndStockholdersEquity 1748326000.00
cashAndShortTermInvestments 450100000.00
propertyPlantAndEquipmentGross 270666000.00
propertyPlantAndEquipmentNet 270666000.00
commonStockSharesOutstanding 153684000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1731343000.00
intangibleAssets 287453000.00
otherCurrentAssets 43458000.00
totalLiab 529256000.00
totalStockholderEquity 1202087000.00
deferredLongTermLiab 6782000.00
otherCurrentLiab 165162000.00
commonStock 1554000.00
retainedEarnings -998299000.00
otherLiab 25060000.00
goodWill 92873000.00
otherAssets 669233000.00
cash 158106000.00
totalCurrentLiabilities 224644000.00
currentDeferredRevenue 1805000.00
netDebt 124446000.00
shortTermDebt 3000000.00
shortLongTermDebt 282552000.00
shortLongTermDebtTotal 282552000.00
otherStockholderEquity 2202167000.00
propertyPlantEquipment 266484000.00
totalCurrentAssets 795626000.00
longTermInvestments 85724000.00
netTangibleAssets 821761000.00
shortTermInvestments 317001000.00
netReceivables 199709000.00
longTermDebt 279552000.00
inventory 77352000.00
accountsPayable 54677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998299000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 90851000.00
nonCurrentAssetsTotal 935717000.00
longTermDebtTotal 279552000.00
nonCurrentLiabilitiesOther 18278000.00
nonCurrentLiabilitiesTotal 304612000.00
capitalSurpluse 2291388000.00
liabilitiesAndStockholdersEquity 1731343000.00
cashAndShortTermInvestments 475107000.00
propertyPlantAndEquipmentGross 266484000.00
propertyPlantAndEquipmentNet 266484000.00
commonStockSharesOutstanding 153392000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1729827000.00
intangibleAssets 302925000.00
otherCurrentAssets 42279000.00
totalLiab 513123000.00
totalStockholderEquity 1216704000.00
deferredLongTermLiab 6522000.00
otherCurrentLiab 148603000.00
commonStock 1548000.00
retainedEarnings -955301000.00
otherLiab 22272000.00
goodWill 92873000.00
otherAssets 706061000.00
cash 181307000.00
totalCurrentLiabilities 210742000.00
currentDeferredRevenue 2433000.00
netDebt 101802000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 283109000.00
otherStockholderEquity 2173659000.00
propertyPlantEquipment 264915000.00
totalCurrentAssets 758851000.00
longTermInvestments 112954000.00
netTangibleAssets 820906000.00
shortTermInvestments 295112000.00
netReceivables 176487000.00
longTermDebt 280109000.00
inventory 63666000.00
accountsPayable 56706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955301000.00
treasuryStock -85827000.00
nonCurrrentAssetsOther 90561000.00
nonCurrentAssetsTotal 970976000.00
longTermDebtTotal 280109000.00
nonCurrentLiabilitiesOther 15750000.00
nonCurrentLiabilitiesTotal 302381000.00
capitalSurpluse 2259486000.00
liabilitiesAndStockholdersEquity 1729827000.00
cashAndShortTermInvestments 476419000.00
propertyPlantAndEquipmentGross 264915000.00
propertyPlantAndEquipmentNet 264915000.00
commonStockSharesOutstanding 152704000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1726423000.00
intangibleAssets 318227000.00
otherCurrentAssets 39344000.00
totalLiab 516942000.00
totalStockholderEquity 1209481000.00
deferredLongTermLiab 7122000.00
otherCurrentLiab 160780000.00
commonStock 1539000.00
retainedEarnings -947942000.00
otherLiab 23951000.00
goodWill 92873000.00
otherAssets 670960000.00
cash 186378000.00
totalCurrentLiabilities 211993000.00
currentDeferredRevenue 1938000.00
netDebt 97288000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 283666000.00
otherStockholderEquity 2159158000.00
propertyPlantEquipment 264785000.00
totalCurrentAssets 912609000.00
longTermInvestments 121931000.00
netTangibleAssets 798381000.00
shortTermInvestments 310856000.00
netReceivables 191102000.00
longTermDebt 280666000.00
inventory 62998000.00
accountsPayable 46275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -947942000.00
treasuryStock -72639000.00
nonCurrrentAssetsOther -31770000.00
nonCurrentAssetsTotal 813814000.00
longTermDebtTotal 280666000.00
nonCurrentLiabilitiesOther 17161000.00
nonCurrentLiabilitiesTotal 304949000.00
capitalSurpluse 2231797000.00
liabilitiesAndStockholdersEquity 1726423000.00
cashAndShortTermInvestments 619165000.00
propertyPlantAndEquipmentGross 264785000.00
propertyPlantAndEquipmentNet 264785000.00
commonStockSharesOutstanding 152148000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1707376000.00
intangibleAssets 333550000.00
otherCurrentAssets 26204000.00
totalLiab 497682000.00
totalStockholderEquity 1209694000.00
deferredLongTermLiab 7660000.00
otherCurrentLiab 141892000.00
commonStock 1531000.00
retainedEarnings -926802000.00
otherLiab 24866000.00
goodWill 92873000.00
otherAssets 637933000.00
cash 202239000.00
totalCurrentLiabilities 190240000.00
currentDeferredRevenue 1524000.00
netDebt 83337000.00
shortTermDebt 3000000.00
shortLongTermDebt 285576000.00
shortLongTermDebtTotal 285576000.00
otherStockholderEquity 2137773000.00
propertyPlantEquipment 262181000.00
totalCurrentAssets 807262000.00
longTermInvestments 75147000.00
netTangibleAssets 783271000.00
shortTermInvestments 347218000.00
netReceivables 177446000.00
longTermDebt 282576000.00
inventory 54155000.00
accountsPayable 43824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -926802000.00
treasuryStock -67255000.00
nonCurrrentAssetsOther 86067000.00
nonCurrentAssetsTotal 900114000.00
longTermDebtTotal 282576000.00
nonCurrentLiabilitiesOther 17206000.00
nonCurrentLiabilitiesTotal 307442000.00
capitalSurpluse 2205028000.00
liabilitiesAndStockholdersEquity 1707376000.00
cashAndShortTermInvestments 549457000.00
propertyPlantAndEquipmentGross 262181000.00
propertyPlantAndEquipmentNet 262181000.00
commonStockSharesOutstanding 151652000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1785286000.00
intangibleAssets 348873000.00
otherCurrentAssets 38369000.00
totalLiab 541760000.00
totalStockholderEquity 1243526000.00
deferredLongTermLiab 6943000.00
otherCurrentLiab 134214000.00
commonStock 1528000.00
retainedEarnings -864115000.00
otherLiab 22377000.00
goodWill 92873000.00
otherAssets 597678000.00
cash 196438000.00
totalCurrentLiabilities 236263000.00
currentDeferredRevenue 1843000.00
netDebt 150595000.00
shortTermDebt 63913000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 347033000.00
otherStockholderEquity 2108659000.00
propertyPlantEquipment 258354000.00
totalCurrentAssets 929254000.00
longTermInvestments 21690000.00
netTangibleAssets 801780000.00
shortTermInvestments 459543000.00
netReceivables 185008000.00
longTermDebt 283120000.00
inventory 49896000.00
accountsPayable 36293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -864115000.00
treasuryStock -67093000.00
nonCurrrentAssetsOther 87372000.00
nonCurrentAssetsTotal 856032000.00
longTermDebtTotal 283120000.00
nonCurrentLiabilitiesOther 15434000.00
nonCurrentLiabilitiesTotal 305497000.00
capitalSurpluse 2175752000.00
liabilitiesAndStockholdersEquity 1785286000.00
cashAndShortTermInvestments 655981000.00
propertyPlantAndEquipmentGross 258354000.00
propertyPlantAndEquipmentNet 258354000.00
commonStockSharesOutstanding 151301000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1794887000.00
intangibleAssets 364030000.00
otherCurrentAssets 28539000.00
totalLiab 529809000.00
totalStockholderEquity 1265078000.00
deferredLongTermLiab 7603000.00
otherCurrentLiab 124470000.00
commonStock 1523000.00
retainedEarnings -816922000.00
otherLiab 21853000.00
goodWill 92873000.00
otherAssets 700001000.00
cash 199976000.00
totalCurrentLiabilities 224131000.00
currentDeferredRevenue 1826000.00
netDebt 148513000.00
shortTermDebt 64825000.00
shortLongTermDebtTotal 348489000.00
otherStockholderEquity 2083338000.00
propertyPlantEquipment 256326000.00
totalCurrentAssets 838560000.00
longTermInvestments 93990000.00
netTangibleAssets 808175000.00
shortTermInvestments 425414000.00
netReceivables 139814000.00
longTermDebt 283664000.00
inventory 44817000.00
accountsPayable 33010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -816922000.00
treasuryStock -61958000.00
nonCurrrentAssetsOther 85222000.00
nonCurrentAssetsTotal 956327000.00
longTermDebtTotal 283664000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 305678000.00
capitalSurpluse 2145296000.00
liabilitiesAndStockholdersEquity 1794887000.00
cashAndShortTermInvestments 625390000.00
propertyPlantAndEquipmentGross 256326000.00
propertyPlantAndEquipmentNet 256326000.00
commonStockSharesOutstanding 150825000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1855744000.00
intangibleAssets 379186000.00
otherCurrentAssets 26286000.00
totalLiab 541469000.00
totalStockholderEquity 1314275000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 131334000.00
commonStock 1518000.00
retainedEarnings -739498000.00
otherLiab 20585000.00
goodWill 92873000.00
otherAssets 845963000.00
cash 181109000.00
totalCurrentLiabilities 236207000.00
currentDeferredRevenue 1735000.00
netDebt 168835000.00
shortTermDebt 65737000.00
shortLongTermDebt 65737000.00
shortLongTermDebtTotal 349944000.00
otherStockholderEquity 2056050000.00
propertyPlantEquipment 254819000.00
totalCurrentAssets 1019033000.00
longTermInvestments 264071000.00
netTangibleAssets 842216000.00
shortTermInvestments 353669000.00
netReceivables 155487000.00
longTermDebt 284207000.00
inventory 38411000.00
accountsPayable 37401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739498000.00
treasuryStock -58661000.00
nonCurrrentAssetsOther -195094000.00
nonCurrentAssetsTotal 836711000.00
longTermDebtTotal 284207000.00
nonCurrentLiabilitiesOther 12610000.00
nonCurrentLiabilitiesTotal 305262000.00
capitalSurpluse 2114711000.00
liabilitiesAndStockholdersEquity 1855744000.00
cashAndShortTermInvestments 798849000.00
propertyPlantAndEquipmentGross 254819000.00
propertyPlantAndEquipmentNet 254819000.00
commonStockSharesOutstanding 150330000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1880955000.00
intangibleAssets 393393000.00
otherCurrentAssets 33378000.00
totalLiab 514150000.00
totalStockholderEquity 1366805000.00
deferredLongTermLiab 13972000.00
otherCurrentLiab 104242000.00
commonStock 1508000.00
retainedEarnings -670117000.00
otherLiab 20741000.00
goodWill 92873000.00
otherAssets 637857000.00
cash 222341000.00
totalCurrentLiabilities 200402000.00
currentDeferredRevenue 1690000.00
netDebt 130883000.00
shortTermDebt 66712000.00
shortLongTermDebtTotal 353224000.00
otherStockholderEquity 2038126000.00
propertyPlantEquipment 242675000.00
totalCurrentAssets 1000423000.00
longTermInvestments 43739000.00
netTangibleAssets 880539000.00
shortTermInvestments 549420000.00
netReceivables 140987000.00
longTermDebt 286512000.00
inventory 36783000.00
accountsPayable 27758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670117000.00
treasuryStock -49599000.00
nonCurrrentAssetsOther 80993000.00
nonCurrentAssetsTotal 880532000.00
longTermDebtTotal 286512000.00
nonCurrentLiabilitiesOther 13264000.00
nonCurrentLiabilitiesTotal 313748000.00
capitalSurpluse 2087725000.00
liabilitiesAndStockholdersEquity 1880955000.00
cashAndShortTermInvestments 771761000.00
propertyPlantAndEquipmentGross 242675000.00
propertyPlantAndEquipmentNet 242675000.00
commonStockSharesOutstanding 149512000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1914676000.00
intangibleAssets 407599000.00
otherCurrentAssets 50424000.00
totalLiab 515685000.00
totalStockholderEquity 1398991000.00
deferredLongTermLiab 25606000.00
otherCurrentLiab 98777000.00
commonStock 1503000.00
retainedEarnings -589103000.00
otherLiab 20664000.00
goodWill 92873000.00
otherAssets 658456000.00
cash 196893000.00
totalCurrentLiabilities 134218000.00
currentDeferredRevenue 1746000.00
netDebt 157913000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 354806000.00
otherStockholderEquity 1989316000.00
propertyPlantEquipment 239258000.00
totalCurrentAssets 1016962000.00
longTermInvestments 55589000.00
netTangibleAssets 898519000.00
shortTermInvestments 579877000.00
netReceivables 135782000.00
longTermDebt 348056000.00
inventory 38801000.00
accountsPayable 26945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589103000.00
treasuryStock -49384000.00
nonCurrrentAssetsOther 87210000.00
nonCurrentAssetsTotal 897714000.00
longTermDebtTotal 348056000.00
nonCurrentLiabilitiesOther 7805000.00
nonCurrentLiabilitiesTotal 381467000.00
capitalSurpluse 2038700000.00
liabilitiesAndStockholdersEquity 1914676000.00
cashAndShortTermInvestments 776770000.00
propertyPlantAndEquipmentGross 239258000.00
propertyPlantAndEquipmentNet 239258000.00
commonStockSharesOutstanding 148867000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1924774000.00
intangibleAssets 464192000.00
otherCurrentAssets 50768000.00
totalLiab 504355000.00
totalStockholderEquity 1420419000.00
deferredLongTermLiab 28365000.00
otherCurrentLiab 79888000.00
commonStock 1492000.00
retainedEarnings -542993000.00
otherLiab 23712000.00
goodWill 94212000.00
otherAssets 652466000.00
cash 209313000.00
totalCurrentLiabilities 114217000.00
currentDeferredRevenue 2286000.00
netDebt 147075000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 356388000.00
otherStockholderEquity 1964566000.00
propertyPlantEquipment 268760000.00
totalCurrentAssets 1003548000.00
longTermInvestments 58249000.00
netTangibleAssets 862015000.00
shortTermInvestments 538151000.00
netReceivables 141978000.00
longTermDebt 349638000.00
inventory 49139000.00
accountsPayable 25293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542993000.00
treasuryStock -36746000.00
nonCurrrentAssetsOther -14163187000.00
nonCurrentAssetsTotal 921226000.00
longTermDebtTotal 349638000.00
nonCurrentLiabilitiesOther 12135000.00
nonCurrentLiabilitiesTotal 390138000.00
capitalSurpluse 2001312000.00
liabilitiesAndStockholdersEquity 1924774000.00
cashAndShortTermInvestments 747464000.00
propertyPlantAndEquipmentGross 268760000.00
propertyPlantAndEquipmentNet 268760000.00
commonStockSharesOutstanding 148089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1921272000.00
intangibleAssets 479412000.00
otherCurrentAssets 42719000.00
totalLiab 524435000.00
totalStockholderEquity 1396837000.00
deferredLongTermLiab 30719000.00
otherCurrentLiab 88923000.00
commonStock 1482000.00
retainedEarnings -512335000.00
otherLiab 23715000.00
goodWill 94212000.00
otherAssets 778739000.00
cash 224064000.00
totalCurrentLiabilities 130582000.00
currentDeferredRevenue 2574000.00
netDebt 133906000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 357970000.00
otherStockholderEquity 1910826000.00
propertyPlantEquipment 265740000.00
totalCurrentAssets 1047273000.00
longTermInvestments 170480000.00
netTangibleAssets 823213000.00
shortTermInvestments 407102000.00
netReceivables 151551000.00
longTermDebt 351220000.00
inventory 51357000.00
accountsPayable 32335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512335000.00
treasuryStock -32052000.00
nonCurrrentAssetsOther -149275000.00
nonCurrentAssetsTotal 873999000.00
longTermDebtTotal 351220000.00
nonCurrentLiabilitiesOther 11914000.00
nonCurrentLiabilitiesTotal 393853000.00
capitalSurpluse 1942878000.00
liabilitiesAndStockholdersEquity 1921272000.00
cashAndShortTermInvestments 801646000.00
propertyPlantAndEquipmentGross 265740000.00
propertyPlantAndEquipmentNet 265740000.00
commonStockSharesOutstanding 155527000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1837855000.00
intangibleAssets 494656000.00
otherCurrentAssets 46174000.00
totalLiab 504263000.00
totalStockholderEquity 1333592000.00
deferredLongTermLiab 32777000.00
otherCurrentLiab 73096000.00
commonStock 1468000.00
retainedEarnings -542850000.00
otherLiab 20064000.00
goodWill 92740000.00
otherAssets 762821000.00
cash 136182000.00
totalCurrentLiabilities 110140000.00
currentDeferredRevenue 3061000.00
netDebt 223369000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 359551000.00
otherStockholderEquity 1877840000.00
propertyPlantEquipment 262128000.00
totalCurrentAssets 812906000.00
longTermInvestments 143747000.00
netTangibleAssets 746196000.00
shortTermInvestments 436387000.00
netReceivables 143692000.00
longTermDebt 352801000.00
inventory 50471000.00
accountsPayable 27233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542850000.00
treasuryStock -30881000.00
nonCurrrentAssetsOther 31678000.00
nonCurrentAssetsTotal 1024949000.00
longTermDebtTotal 352801000.00
nonCurrentLiabilitiesOther 8545000.00
nonCurrentLiabilitiesTotal 394123000.00
capitalSurpluse 1908721000.00
liabilitiesAndStockholdersEquity 1837855000.00
cashAndShortTermInvestments 572569000.00
propertyPlantAndEquipmentGross 262128000.00
propertyPlantAndEquipmentNet 262128000.00
commonStockSharesOutstanding 145896000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1857592000.00
intangibleAssets 509900000.00
otherCurrentAssets 52048000.00
totalLiab 505767000.00
totalStockholderEquity 1351825000.00
deferredLongTermLiab 37629000.00
otherCurrentLiab 71772000.00
commonStock 1464000.00
retainedEarnings -502893000.00
otherLiab 23103000.00
goodWill 92740000.00
otherAssets 706426000.00
cash 188322000.00
totalCurrentLiabilities 102160000.00
currentDeferredRevenue 2377000.00
netDebt 172810000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 361132000.00
otherStockholderEquity 1855966000.00
propertyPlantEquipment 264247000.00
totalCurrentAssets 962324000.00
longTermInvestments 75405000.00
netTangibleAssets 749185000.00
shortTermInvestments 450167000.00
netReceivables 139316000.00
longTermDebt 354382000.00
inventory 57066000.00
accountsPayable 21261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502893000.00
treasuryStock -30861000.00
nonCurrrentAssetsOther 28381000.00
nonCurrentAssetsTotal 895268000.00
longTermDebtTotal 354382000.00
nonCurrentLiabilitiesOther 11596000.00
nonCurrentLiabilitiesTotal 403607000.00
capitalSurpluse 1886827000.00
liabilitiesAndStockholdersEquity 1857592000.00
cashAndShortTermInvestments 713894000.00
propertyPlantAndEquipmentGross 264247000.00
propertyPlantAndEquipmentNet 264247000.00
commonStockSharesOutstanding 154300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1835478000.00
intangibleAssets 524989000.00
otherCurrentAssets 45941000.00
totalLiab 495977000.00
totalStockholderEquity 1339501000.00
deferredLongTermLiab 37025000.00
otherCurrentLiab 59453000.00
commonStock 1448000.00
retainedEarnings -506628000.00
otherLiab 22194000.00
goodWill 92740000.00
otherAssets 789715000.00
cash 156325000.00
totalCurrentLiabilities 92759000.00
currentDeferredRevenue 2259000.00
netDebt 206388000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 362713000.00
otherStockholderEquity 1836637000.00
propertyPlantEquipment 268992000.00
totalCurrentAssets 776771000.00
longTermInvestments 149491000.00
netTangibleAssets 721772000.00
shortTermInvestments 395948000.00
netReceivables 123154000.00
longTermDebt 355963000.00
inventory 55403000.00
accountsPayable 24297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506628000.00
treasuryStock -17959000.00
nonCurrrentAssetsOther 22495000.00
nonCurrentAssetsTotal 1058707000.00
longTermDebtTotal 355963000.00
nonCurrentLiabilitiesOther 10230000.00
nonCurrentLiabilitiesTotal 403218000.00
capitalSurpluse 1854596000.00
liabilitiesAndStockholdersEquity 1835478000.00
cashAndShortTermInvestments 552273000.00
propertyPlantAndEquipmentGross 268992000.00
propertyPlantAndEquipmentNet 268992000.00
commonStockSharesOutstanding 143358000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1577600000.00
intangibleAssets 537600000.00
otherCurrentAssets 27535000.00
totalLiab 512400000.00
totalStockholderEquity 1065186000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 94147000.00
commonStock 1382000.00
retainedEarnings -482300000.00
otherLiab 53962000.00
goodWill 92700000.00
otherAssets 645196000.00
cash 167600000.00
totalCurrentLiabilities 100900000.00
netDebt 196700000.00
shortTermDebt 364568000.00
shortLongTermDebt 364568000.00
shortLongTermDebtTotal 364300000.00
otherStockholderEquity 10574000.00
propertyPlantEquipment 274490000.00
totalCurrentAssets 570100000.00
longTermInvestments 89764000.00
netTangibleAssets 434881000.00
shortTermInvestments 194700000.00
netReceivables 134200000.00
longTermDebt 357543000.00
inventory 46200000.00
accountsPayable 19493000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1400000.00
treasuryStock -17833000.00
nonCurrrentAssetsOther -14290000.00
nonCurrentAssetsTotal 1007500000.00
nonCurrentLiabilitiesTotal 411500000.00
liabilitiesAndStockholdersEquity 1577600000.00
propertyPlantAndEquipmentGross 274490000.00
commonStockSharesOutstanding 143400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1512437000.00
intangibleAssets 550421000.00
otherCurrentAssets 22998000.00
totalLiab 495460000.00
totalStockholderEquity 1016977000.00
deferredLongTermLiab 45135000.00
otherCurrentLiab 52158000.00
commonStock 1369000.00
retainedEarnings -500351000.00
otherLiab 26607000.00
goodWill 92740000.00
otherAssets 714480000.00
cash 173505000.00
totalCurrentLiabilities 73717000.00
currentDeferredRevenue 2685000.00
netDebt 192367000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 365872000.00
otherStockholderEquity 1510379000.00
propertyPlantEquipment 274377000.00
totalCurrentAssets 523580000.00
longTermInvestments 55815000.00
netTangibleAssets 373816000.00
shortTermInvestments 165921000.00
netReceivables 120448000.00
longTermDebt 359122000.00
inventory 40708000.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500351000.00
treasuryStock -14404000.00
nonCurrrentAssetsOther 15504000.00
nonCurrentAssetsTotal 988857000.00
longTermDebtTotal 359122000.00
nonCurrentLiabilitiesOther 17486000.00
nonCurrentLiabilitiesTotal 421743000.00
capitalSurpluse 1524783000.00
liabilitiesAndStockholdersEquity 1512437000.00
cashAndShortTermInvestments 339426000.00
propertyPlantAndEquipmentGross 274377000.00
propertyPlantAndEquipmentNet 274377000.00
commonStockSharesOutstanding 136106000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1477854000.00
intangibleAssets 563277000.00
otherCurrentAssets 23838000.00
totalLiab 495914000.00
totalStockholderEquity 981940000.00
deferredLongTermLiab 45315000.00
otherCurrentLiab 49510000.00
commonStock 1354000.00
retainedEarnings -492589000.00
otherLiab 26222000.00
goodWill 92740000.00
otherAssets 774516000.00
cash 116397000.00
totalCurrentLiabilities 72598000.00
currentDeferredRevenue 2129000.00
netDebt 251043000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 367440000.00
otherStockholderEquity 1476100000.00
propertyPlantEquipment 281253000.00
totalCurrentAssets 422085000.00
longTermInvestments 96449000.00
netTangibleAssets 325923000.00
shortTermInvestments 112144000.00
netReceivables 130578000.00
longTermDebt 360690000.00
inventory 39128000.00
accountsPayable 14209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492589000.00
treasuryStock -13898000.00
nonCurrrentAssetsOther 22050000.00
nonCurrentAssetsTotal 1055769000.00
longTermDebtTotal 360690000.00
nonCurrentLiabilitiesOther 17311000.00
nonCurrentLiabilitiesTotal 423316000.00
capitalSurpluse 1489998000.00
liabilitiesAndStockholdersEquity 1477854000.00
cashAndShortTermInvestments 228541000.00
propertyPlantAndEquipmentGross 281253000.00
propertyPlantAndEquipmentNet 281253000.00
commonStockSharesOutstanding 143369000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 1470291000.00
intangibleAssets 575993000.00
otherCurrentAssets 19133000.00
totalLiab 517917000.00
totalStockholderEquity 952374000.00
deferredLongTermLiab 46469000.00
otherCurrentLiab 58628000.00
commonStock 1338000.00
retainedEarnings -499923000.00
otherLiab 32126000.00
goodWill 92740000.00
otherAssets 773268000.00
cash 96961000.00
totalCurrentLiabilities 85930000.00
currentDeferredRevenue 2270000.00
netDebt 272047000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 369008000.00
otherStockholderEquity 1453477000.00
propertyPlantEquipment 288435000.00
totalCurrentAssets 408588000.00
longTermInvestments 82827000.00
netTangibleAssets 283641000.00
shortTermInvestments 124391000.00
netReceivables 124620000.00
longTermDebt 362258000.00
inventory 43483000.00
accountsPayable 18282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499923000.00
treasuryStock -5380000.00
nonCurrrentAssetsOther 21708000.00
nonCurrentAssetsTotal 1061703000.00
longTermDebtTotal 362258000.00
nonCurrentLiabilitiesOther 23260000.00
nonCurrentLiabilitiesTotal 431987000.00
capitalSurpluse 1458857000.00
liabilitiesAndStockholdersEquity 1470291000.00
cashAndShortTermInvestments 221352000.00
propertyPlantAndEquipmentGross 288435000.00
propertyPlantAndEquipmentNet 288435000.00
commonStockSharesOutstanding 143369000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 1411763000.00
intangibleAssets 586315000.00
otherCurrentAssets 12697000.00
totalLiab 491824000.00
totalStockholderEquity 919939000.00
deferredLongTermLiab 42072000.00
otherCurrentLiab 53254000.00
commonStock 1324000.00
retainedEarnings -502922000.00
otherLiab 19264000.00
goodWill 92740000.00
otherAssets 732055000.00
cash 135892000.00
totalCurrentLiabilities 77279000.00
currentDeferredRevenue 2874000.00
netDebt 233207000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 369099000.00
otherStockholderEquity 1424198000.00
propertyPlantEquipment 292186000.00
totalCurrentAssets 417498000.00
longTermInvestments 29976000.00
netTangibleAssets 240884000.00
shortTermInvestments 73412000.00
netReceivables 119835000.00
longTermDebt 362349000.00
inventory 45686000.00
accountsPayable 14401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502922000.00
treasuryStock -5375000.00
nonCurrrentAssetsOther 23024000.00
nonCurrentAssetsTotal 994265000.00
longTermDebtTotal 362349000.00
nonCurrentLiabilitiesOther 10124000.00
nonCurrentLiabilitiesTotal 414545000.00
capitalSurpluse 1429573000.00
liabilitiesAndStockholdersEquity 1411763000.00
cashAndShortTermInvestments 239280000.00
propertyPlantAndEquipmentGross 292186000.00
propertyPlantAndEquipmentNet 292186000.00
commonStockSharesOutstanding 137497000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1370547000.00
intangibleAssets 596864000.00
otherCurrentAssets 12583000.00
totalLiab 485539000.00
totalStockholderEquity 885008000.00
deferredLongTermLiab 42413000.00
otherCurrentLiab 42818000.00
commonStock 1315000.00
retainedEarnings -519180000.00
otherLiab 19386000.00
goodWill 92740000.00
otherAssets 720254000.00
cash 132418000.00
totalCurrentLiabilities 68738000.00
currentDeferredRevenue 3582000.00
netDebt 238179000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 370597000.00
otherStockholderEquity 1405668000.00
propertyPlantEquipment 295374000.00
totalCurrentAssets 354919000.00
longTermInvestments 8726000.00
netTangibleAssets 195404000.00
shortTermInvestments 67033000.00
netReceivables 101998000.00
longTermDebt 363847000.00
inventory 40887000.00
accountsPayable 15588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519180000.00
treasuryStock -3894000.00
nonCurrrentAssetsOther 21924000.00
nonCurrentAssetsTotal 1015628000.00
longTermDebtTotal 363847000.00
nonCurrentLiabilitiesOther 10541000.00
nonCurrentLiabilitiesTotal 416801000.00
capitalSurpluse 1409562000.00
liabilitiesAndStockholdersEquity 1370547000.00
cashAndShortTermInvestments 199451000.00
propertyPlantAndEquipmentGross 295374000.00
propertyPlantAndEquipmentNet 295374000.00
commonStockSharesOutstanding 131067000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1445667000.00
intangibleAssets 607411000.00
otherCurrentAssets 231930000.00
totalLiab 563181000.00
totalStockholderEquity 882486000.00
deferredLongTermLiab 42345000.00
otherCurrentLiab 45361000.00
commonStock 1306000.00
retainedEarnings -502473000.00
otherLiab 16660000.00
goodWill 92740000.00
otherAssets 793723000.00
cash 85599000.00
totalCurrentLiabilities 71239000.00
currentDeferredRevenue 10012000.00
netDebt 358584000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444183000.00
otherStockholderEquity 1386579000.00
propertyPlantEquipment 299536000.00
totalCurrentAssets 419967000.00
longTermInvestments 67559000.00
netTangibleAssets 182335000.00
shortTermInvestments 78772000.00
netReceivables 135656000.00
longTermDebt 441083000.00
inventory 41442000.00
accountsPayable 12766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502473000.00
treasuryStock -3894000.00
nonCurrrentAssetsOther 26013000.00
nonCurrentAssetsTotal 1025700000.00
longTermDebtTotal 441083000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 491942000.00
capitalSurpluse 1390473000.00
liabilitiesAndStockholdersEquity 1445667000.00
cashAndShortTermInvestments 164371000.00
propertyPlantAndEquipmentGross 299536000.00
propertyPlantAndEquipmentNet 299536000.00
commonStockSharesOutstanding 134945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 1435217000.00
intangibleAssets 617845000.00
otherCurrentAssets 12566000.00
totalLiab 581365000.00
totalStockholderEquity 853852000.00
deferredLongTermLiab 42090000.00
otherCurrentLiab 60754000.00
commonStock 1300000.00
retainedEarnings -524906000.00
otherLiab 16329000.00
goodWill 92740000.00
otherAssets 793069000.00
cash 83601000.00
totalCurrentLiabilities 89164000.00
currentDeferredRevenue 6910000.00
netDebt 360859000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444460000.00
otherStockholderEquity 1380171000.00
propertyPlantEquipment 302995000.00
totalCurrentAssets 339153000.00
longTermInvestments 55691000.00
netTangibleAssets 143267000.00
shortTermInvestments 106846000.00
netReceivables 96381000.00
longTermDebt 441360000.00
inventory 39759000.00
accountsPayable 18400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524906000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 26793000.00
nonCurrentAssetsTotal 1096064000.00
longTermDebtTotal 441360000.00
nonCurrentLiabilitiesOther 8751000.00
nonCurrentLiabilitiesTotal 492201000.00
capitalSurpluse 1380742000.00
liabilitiesAndStockholdersEquity 1435217000.00
cashAndShortTermInvestments 190447000.00
propertyPlantAndEquipmentGross 302995000.00
propertyPlantAndEquipmentNet 302995000.00
commonStockSharesOutstanding 134945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1505827000.00
intangibleAssets 675287000.00
otherCurrentAssets 10916000.00
totalLiab 600974000.00
totalStockholderEquity 904853000.00
deferredLongTermLiab 53666000.00
otherCurrentLiab 65834000.00
commonStock 1296000.00
retainedEarnings -461549000.00
otherLiab 13141000.00
goodWill 105700000.00
otherAssets 828079000.00
cash 85331000.00
totalCurrentLiabilities 97196000.00
currentDeferredRevenue 5120000.00
netDebt 359437000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444768000.00
otherStockholderEquity 1368027000.00
propertyPlantEquipment 302612000.00
totalCurrentAssets 375136000.00
longTermInvestments 20525000.00
netTangibleAssets 123866000.00
shortTermInvestments 128096000.00
netReceivables 104684000.00
longTermDebt 441668000.00
inventory 46109000.00
accountsPayable 23142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461549000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 26567000.00
nonCurrentAssetsTotal 1130691000.00
longTermDebtTotal 441668000.00
nonCurrentLiabilitiesOther 8444000.00
nonCurrentLiabilitiesTotal 503778000.00
capitalSurpluse 1368444000.00
liabilitiesAndStockholdersEquity 1505827000.00
cashAndShortTermInvestments 213427000.00
propertyPlantAndEquipmentGross 302612000.00
propertyPlantAndEquipmentNet 302612000.00
commonStockSharesOutstanding 129670000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1504103000.00
intangibleAssets 687983000.00
otherCurrentAssets 13382000.00
totalLiab 594423000.00
totalStockholderEquity 909680000.00
deferredLongTermLiab 54188000.00
otherCurrentLiab 68354000.00
commonStock 1294000.00
retainedEarnings -446721000.00
otherLiab 12411000.00
goodWill 104989000.00
otherAssets 843784000.00
cash 89237000.00
totalCurrentLiabilities 90324000.00
currentDeferredRevenue 4249000.00
netDebt 354947000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 444184000.00
otherStockholderEquity 1358023000.00
propertyPlantEquipment 304611000.00
totalCurrentAssets 355708000.00
longTermInvestments 24990000.00
netTangibleAssets 116708000.00
shortTermInvestments 126327000.00
netReceivables 79644000.00
longTermDebt 441859000.00
inventory 47118000.00
accountsPayable 15396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25822000.00
nonCurrentAssetsTotal 1148395000.00
nonCurrentLiabilitiesOther 8052000.00
nonCurrentLiabilitiesTotal 504099000.00
capitalSurpluse 1358023000.00
liabilitiesAndStockholdersEquity 1504103000.00
cashAndShortTermInvestments 215564000.00
propertyPlantAndEquipmentGross 304611000.00
propertyPlantAndEquipmentNet 304611000.00
commonStockSharesOutstanding 102474000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 451236000.00
otherCurrentAssets 8489000.00
totalLiab 57347000.00
totalStockholderEquity 393889000.00
otherCurrentLiab 29713000.00
commonStock 1071000.00
retainedEarnings -424466000.00
otherLiab 11821000.00
otherAssets 48519000.00
cash 35947000.00
totalCurrentLiabilities 45526000.00
currentDeferredRevenue 3905000.00
netDebt -35947000.00
otherStockholderEquity 819768000.00
propertyPlantEquipment 94332000.00
totalCurrentAssets 308385000.00
shortTermInvestments 211796000.00
netReceivables 34584000.00
inventory 17569000.00
accountsPayable 11908000.00
accumulatedOtherComprehensiveIncome -2484000.00
commonStockTotalEquity 1071000.00
treasuryStock -133933000.00
nonCurrrentAssetsOther 10882000.00
nonCurrentAssetsTotal 142851000.00
nonCurrentLiabilitiesTotal 11821000.00
liabilitiesAndStockholdersEquity 451236000.00
cashAndShortTermInvestments 247743000.00
propertyPlantAndEquipmentGross 94332000.00
propertyPlantAndEquipmentNet 94332000.00
commonStockSharesOutstanding 96649000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 452448000.00
otherCurrentAssets 8244000.00
totalLiab 60430000.00
totalStockholderEquity 392018000.00
otherCurrentLiab 35665000.00
commonStock 1059000.00
retainedEarnings -411228000.00
otherLiab 12373000.00
otherAssets 104468000.00
cash 38394000.00
totalCurrentLiabilities 48057000.00
currentDeferredRevenue 3123000.00
netDebt -38394000.00
otherStockholderEquity 805200000.00
propertyPlantEquipment 95020000.00
totalCurrentAssets 252960000.00
shortTermInvestments 162928000.00
netReceivables 22969000.00
inventory 20425000.00
accountsPayable 9269000.00
accumulatedOtherComprehensiveIncome -3013000.00
commonStockTotalEquity 1059000.00
treasuryStock -131095000.00
nonCurrrentAssetsOther 11060000.00
nonCurrentAssetsTotal 199488000.00
nonCurrentLiabilitiesTotal 12373000.00
liabilitiesAndStockholdersEquity 452448000.00
cashAndShortTermInvestments 201322000.00
propertyPlantAndEquipmentGross 95020000.00
propertyPlantAndEquipmentNet 95020000.00
commonStockSharesOutstanding 96649000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 447437000.00
otherCurrentAssets 11897000.00
totalLiab 51119000.00
totalStockholderEquity 396318000.00
otherCurrentLiab 35065000.00
commonStock 1055000.00
retainedEarnings -398146000.00
otherLiab 12694000.00
otherAssets 118598000.00
cash 38862000.00
totalCurrentLiabilities 38425000.00
currentDeferredRevenue 3360000.00
netDebt -38862000.00
otherStockholderEquity 796370000.00
propertyPlantEquipment 96219000.00
totalCurrentAssets 232620000.00
shortTermInvestments 138523000.00
netReceivables 24169000.00
inventory 19169000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -2961000.00
commonStockTotalEquity 1055000.00
treasuryStock -131065000.00
nonCurrrentAssetsOther 10970000.00
nonCurrentAssetsTotal 214817000.00
nonCurrentLiabilitiesTotal 12694000.00
liabilitiesAndStockholdersEquity 447437000.00
cashAndShortTermInvestments 177385000.00
propertyPlantAndEquipmentGross 96219000.00
propertyPlantAndEquipmentNet 96219000.00
commonStockSharesOutstanding 95667000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 449132000.00
otherCurrentAssets 14696000.00
totalLiab 47041000.00
totalStockholderEquity 402091000.00
otherCurrentLiab 23220000.00
commonStock 1054000.00
retainedEarnings -386763000.00
otherLiab 12024000.00
otherAssets 52747000.00
cash 37256000.00
totalCurrentLiabilities 35017000.00
currentDeferredRevenue 3894000.00
netDebt -37256000.00
otherStockholderEquity 790245000.00
propertyPlantEquipment 97184000.00
totalCurrentAssets 299201000.00
shortTermInvestments 193222000.00
netReceivables 35770000.00
inventory 18257000.00
accountsPayable 7903000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 1054000.00
treasuryStock -130779000.00
nonCurrrentAssetsOther 9660000.00
nonCurrentAssetsTotal 149931000.00
nonCurrentLiabilitiesTotal 12024000.00
liabilitiesAndStockholdersEquity 449132000.00
cashAndShortTermInvestments 230478000.00
propertyPlantAndEquipmentGross 97184000.00
propertyPlantAndEquipmentNet 97184000.00
commonStockSharesOutstanding 95511000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 491741000.00
otherCurrentAssets 328523000.00
totalLiab 88191000.00
totalStockholderEquity 403550000.00
otherCurrentLiab 20959000.00
commonStock 1053000.00
retainedEarnings -379097000.00
otherLiab 12268000.00
otherAssets 46415000.00
cash 89994000.00
totalCurrentLiabilities 75923000.00
currentDeferredRevenue 1862000.00
netDebt -45244000.00
shortTermDebt 44750000.00
shortLongTermDebtTotal 44750000.00
otherStockholderEquity 784492000.00
propertyPlantEquipment 97896000.00
totalCurrentAssets 383762000.00
shortTermInvestments 202197000.00
netReceivables 24266000.00
inventory 20472000.00
accountsPayable 8352000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 1053000.00
treasuryStock -130778000.00
nonCurrrentAssetsOther -26249000.00
nonCurrentAssetsTotal 107979000.00
nonCurrentLiabilitiesTotal 12268000.00
liabilitiesAndStockholdersEquity 491741000.00
cashAndShortTermInvestments 292191000.00
propertyPlantAndEquipmentGross 97896000.00
propertyPlantAndEquipmentNet 97896000.00
commonStockSharesOutstanding 95326000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 515600000.00
otherCurrentAssets 10936000.00
totalLiab 102984000.00
totalStockholderEquity 412616000.00
otherCurrentLiab 29684000.00
commonStock 1051000.00
retainedEarnings -365688000.00
otherLiab 11840000.00
otherAssets 80413000.00
cash 79324000.00
totalCurrentLiabilities 91144000.00
currentDeferredRevenue 2220000.00
netDebt -28281000.00
shortTermDebt 51043000.00
shortLongTermDebtTotal 51043000.00
otherStockholderEquity 780645000.00
propertyPlantEquipment 96905000.00
totalCurrentAssets 338282000.00
shortTermInvestments 202053000.00
netReceivables 25316000.00
inventory 20653000.00
accountsPayable 8197000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 1051000.00
treasuryStock -129681000.00
nonCurrrentAssetsOther 11597000.00
nonCurrentAssetsTotal 177318000.00
nonCurrentLiabilitiesTotal 11840000.00
liabilitiesAndStockholdersEquity 515600000.00
cashAndShortTermInvestments 281377000.00
propertyPlantAndEquipmentGross 96905000.00
propertyPlantAndEquipmentNet 96905000.00
commonStockSharesOutstanding 95326000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 519900000.00
otherCurrentAssets 5950000.00
totalLiab 100674000.00
totalStockholderEquity 419226000.00
otherCurrentLiab 23420000.00
commonStock 1046000.00
retainedEarnings -351753000.00
otherLiab 11506000.00
otherAssets 130388000.00
cash 73932000.00
totalCurrentLiabilities 57532000.00
currentDeferredRevenue 2305000.00
netDebt -16629000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 57303000.00
otherStockholderEquity 773913000.00
propertyPlantEquipment 96332000.00
totalCurrentAssets 293180000.00
shortTermInvestments 165016000.00
netReceivables 28233000.00
longTermDebt 31636000.00
inventory 20049000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 1046000.00
treasuryStock -129567000.00
nonCurrrentAssetsOther 11857000.00
nonCurrentAssetsTotal 226720000.00
nonCurrentLiabilitiesTotal 43142000.00
liabilitiesAndStockholdersEquity 519900000.00
cashAndShortTermInvestments 238948000.00
propertyPlantAndEquipmentGross 96332000.00
propertyPlantAndEquipmentNet 96332000.00
commonStockSharesOutstanding 94784000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 527277000.00
otherCurrentAssets 7856000.00
totalLiab 105246000.00
totalStockholderEquity 422031000.00
otherCurrentLiab 22815000.00
commonStock 1046000.00
retainedEarnings -344936000.00
otherLiab 11565000.00
otherAssets 77641000.00
cash 52992000.00
totalCurrentLiabilities 55819000.00
currentDeferredRevenue 1880000.00
netDebt 10537000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 63529000.00
otherStockholderEquity 770645000.00
propertyPlantEquipment 94467000.00
totalCurrentAssets 355169000.00
shortTermInvestments 242098000.00
netReceivables 33699000.00
longTermDebt 37862000.00
inventory 18524000.00
accountsPayable 5457000.00
accumulatedOtherComprehensiveIncome -4724000.00
commonStockTotalEquity 1046000.00
treasuryStock -129431000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 172108000.00
nonCurrentLiabilitiesTotal 49427000.00
liabilitiesAndStockholdersEquity 527277000.00
cashAndShortTermInvestments 295090000.00
propertyPlantAndEquipmentGross 94467000.00
propertyPlantAndEquipmentNet 94467000.00
commonStockSharesOutstanding 94886000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 535211000.00
otherCurrentAssets 5403000.00
totalLiab 108344000.00
totalStockholderEquity 426867000.00
otherCurrentLiab 17878000.00
commonStock 1046000.00
retainedEarnings -336227000.00
otherLiab 12050000.00
otherAssets 66710000.00
cash 44900000.00
totalCurrentLiabilities 52237000.00
currentDeferredRevenue 2682000.00
netDebt 24824000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 69724000.00
otherStockholderEquity 766544000.00
propertyPlantEquipment 97520000.00
totalCurrentAssets 370981000.00
shortTermInvestments 272251000.00
netReceivables 27899000.00
longTermDebt 44057000.00
inventory 20528000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1046000.00
treasuryStock -129247000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 164230000.00
nonCurrentLiabilitiesTotal 56107000.00
liabilitiesAndStockholdersEquity 535211000.00
cashAndShortTermInvestments 317151000.00
propertyPlantAndEquipmentGross 97520000.00
propertyPlantAndEquipmentNet 97520000.00
commonStockSharesOutstanding 94883000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 566486000.00
otherCurrentAssets 7500000.00
totalLiab 131598000.00
totalStockholderEquity 434888000.00
otherCurrentLiab 28437000.00
commonStock 1044000.00
retainedEarnings -326062000.00
otherLiab 12387000.00
otherAssets 83979000.00
cash 86893000.00
totalCurrentLiabilities 68990000.00
currentDeferredRevenue 6840000.00
netDebt -11005000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 75888000.00
otherStockholderEquity 766390000.00
propertyPlantEquipment 106461000.00
totalCurrentAssets 376046000.00
shortTermInvestments 236768000.00
netReceivables 24588000.00
longTermDebt 50221000.00
inventory 20297000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -6484000.00
commonStockTotalEquity 1044000.00
treasuryStock -126025000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 190440000.00
nonCurrentLiabilitiesTotal 62608000.00
liabilitiesAndStockholdersEquity 566486000.00
cashAndShortTermInvestments 323661000.00
propertyPlantAndEquipmentGross 106461000.00
propertyPlantAndEquipmentNet 106461000.00
commonStockSharesOutstanding 94883000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 596667000.00
otherCurrentAssets 14920000.00
totalLiab 147098000.00
totalStockholderEquity 449569000.00
otherCurrentLiab 24946000.00
commonStock 1044000.00
retainedEarnings -312467000.00
otherLiab 12641000.00
otherAssets 81894000.00
cash 63264000.00
totalCurrentLiabilities 65765000.00
currentDeferredRevenue 11705000.00
netDebt 29178000.00
shortTermDebt 23750000.00
shortLongTermDebtTotal 92442000.00
otherStockholderEquity 762833000.00
propertyPlantEquipment 107299000.00
totalCurrentAssets 407474000.00
shortTermInvestments 281464000.00
netReceivables 26713000.00
longTermDebt 68692000.00
inventory 21113000.00
accountsPayable 5364000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 1044000.00
treasuryStock -125978000.00
nonCurrrentAssetsOther 81894000.00
nonCurrentAssetsTotal 189193000.00
nonCurrentLiabilitiesTotal 81333000.00
liabilitiesAndStockholdersEquity 596667000.00
cashAndShortTermInvestments 344728000.00
propertyPlantAndEquipmentGross 107299000.00
propertyPlantAndEquipmentNet 107299000.00
commonStockSharesOutstanding 95818000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 605018000.00
otherCurrentAssets 15354000.00
totalLiab 266053000.00
totalStockholderEquity 338965000.00
otherCurrentLiab 5728000.00
commonStock 1043000.00
retainedEarnings -425182000.00
otherLiab 144515000.00
otherAssets 96651000.00
cash 68525000.00
totalCurrentLiabilities 45484000.00
currentDeferredRevenue 298000.00
netDebt 23364000.00
shortTermDebt 15835000.00
shortLongTermDebtTotal 91889000.00
otherStockholderEquity 764289000.00
propertyPlantEquipment 108807000.00
totalCurrentAssets 399560000.00
shortTermInvestments 263913000.00
netReceivables 36047000.00
longTermDebt 76054000.00
inventory 15721000.00
accountsPayable 23623000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 1043000.00
treasuryStock -120970000.00
nonCurrrentAssetsOther 96651000.00
nonCurrentAssetsTotal 205458000.00
nonCurrentLiabilitiesTotal 220569000.00
liabilitiesAndStockholdersEquity 605018000.00
cashAndShortTermInvestments 332438000.00
propertyPlantAndEquipmentGross 108807000.00
propertyPlantAndEquipmentNet 108807000.00
commonStockSharesOutstanding 97356000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 648839000.00
otherCurrentAssets 5305000.00
totalLiab 320215000.00
totalStockholderEquity 328624000.00
otherCurrentLiab 21632000.00
commonStock 1037000.00
retainedEarnings -426880000.00
otherLiab 146499000.00
otherAssets 113305000.00
cash 106423000.00
totalCurrentLiabilities 39341000.00
currentDeferredRevenue 6086000.00
netDebt 40869000.00
shortTermDebt 12917000.00
shortLongTermDebtTotal 147292000.00
otherStockholderEquity 756150000.00
propertyPlantEquipment 110817000.00
totalCurrentAssets 424717000.00
shortTermInvestments 264915000.00
netReceivables 31699000.00
longTermDebt 134375000.00
inventory 16375000.00
accountsPayable 20338000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 1037000.00
treasuryStock -120346000.00
nonCurrrentAssetsOther 113305000.00
nonCurrentAssetsTotal 224122000.00
nonCurrentLiabilitiesTotal 280874000.00
liabilitiesAndStockholdersEquity 648839000.00
cashAndShortTermInvestments 371338000.00
propertyPlantAndEquipmentGross 110817000.00
propertyPlantAndEquipmentNet 110817000.00
commonStockSharesOutstanding 96631000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 656311000.00
otherCurrentAssets 5720000.00
totalLiab 350997000.00
totalStockholderEquity 305314000.00
otherCurrentLiab 29004000.00
commonStock 1034000.00
retainedEarnings -456567000.00
otherLiab 148653000.00
otherAssets 130614000.00
cash 101241000.00
totalCurrentLiabilities 42020000.00
currentDeferredRevenue 5927000.00
netDebt 59130000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 160371000.00
otherStockholderEquity 762373000.00
propertyPlantEquipment 112539000.00
totalCurrentAssets 413158000.00
shortTermInvestments 240064000.00
netReceivables 47249000.00
longTermDebt 160324000.00
inventory 18884000.00
accountsPayable 7042000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 1034000.00
treasuryStock -107322000.00
nonCurrrentAssetsOther 130614000.00
nonCurrentAssetsTotal 243153000.00
nonCurrentLiabilitiesTotal 308977000.00
liabilitiesAndStockholdersEquity 656311000.00
cashAndShortTermInvestments 341305000.00
propertyPlantAndEquipmentGross 112539000.00
propertyPlantAndEquipmentNet 112539000.00
commonStockSharesOutstanding 96631000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 730484000.00
otherCurrentAssets 7088000.00
totalLiab 345838000.00
totalStockholderEquity 384646000.00
otherCurrentLiab 2975000.00
commonStock 1032000.00
retainedEarnings -438220000.00
otherLiab 147004000.00
otherAssets 17104000.00
cash 320931000.00
totalCurrentLiabilities 39404000.00
currentDeferredRevenue 5820000.00
netDebt -160850000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 160081000.00
otherStockholderEquity 822763000.00
propertyPlantEquipment 131516000.00
totalCurrentAssets 581864000.00
shortTermInvestments 190535000.00
netReceivables 40256000.00
longTermDebt 159430000.00
inventory 23054000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome -929000.00
commonStockTotalEquity 1032000.00
treasuryStock -41599000.00
nonCurrrentAssetsOther 17104000.00
nonCurrentAssetsTotal 148620000.00
nonCurrentLiabilitiesTotal 306434000.00
liabilitiesAndStockholdersEquity 730484000.00
cashAndShortTermInvestments 511466000.00
propertyPlantAndEquipmentGross 131516000.00
propertyPlantAndEquipmentNet 131516000.00
commonStockSharesOutstanding 103914000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 572882000.00
otherCurrentAssets 8246000.00
totalLiab 334122000.00
totalStockholderEquity 238760000.00
otherCurrentLiab 19641000.00
commonStock 1030000.00
retainedEarnings -607101000.00
otherLiab 143500000.00
otherAssets 9912000.00
cash 86419000.00
totalCurrentLiabilities 32069000.00
currentDeferredRevenue 6198000.00
netDebt 73116000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 159535000.00
otherStockholderEquity 844628000.00
propertyPlantEquipment 131844000.00
totalCurrentAssets 431126000.00
shortTermInvestments 271381000.00
netReceivables 43878000.00
longTermDebt 158553000.00
inventory 21202000.00
accountsPayable 5248000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 1030000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 9912000.00
nonCurrentAssetsTotal 141756000.00
nonCurrentLiabilitiesTotal 302053000.00
liabilitiesAndStockholdersEquity 572882000.00
cashAndShortTermInvestments 357800000.00
propertyPlantAndEquipmentGross 131844000.00
propertyPlantAndEquipmentNet 131844000.00
commonStockSharesOutstanding 104315000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 564258000.00
otherCurrentAssets 9063000.00
totalLiab 341339000.00
totalStockholderEquity 222919000.00
otherCurrentLiab 18702000.00
commonStock 1026000.00
retainedEarnings -614798000.00
otherLiab 145602000.00
otherAssets 12180000.00
cash 60990000.00
totalCurrentLiabilities 38015000.00
currentDeferredRevenue 7038000.00
netDebt 98020000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 159010000.00
otherStockholderEquity 836463000.00
propertyPlantEquipment 130263000.00
totalCurrentAssets 421815000.00
shortTermInvestments 264762000.00
netReceivables 66782000.00
longTermDebt 157722000.00
inventory 20218000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 1026000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12180000.00
nonCurrentAssetsTotal 142443000.00
nonCurrentLiabilitiesTotal 303324000.00
liabilitiesAndStockholdersEquity 564258000.00
cashAndShortTermInvestments 325752000.00
propertyPlantAndEquipmentGross 130263000.00
propertyPlantAndEquipmentNet 130263000.00
commonStockSharesOutstanding 104191000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 568621000.00
otherCurrentAssets 7054000.00
totalLiab 365160000.00
totalStockholderEquity 203461000.00
otherCurrentLiab 36734000.00
commonStock 1019000.00
retainedEarnings -623546000.00
otherLiab 146202000.00
otherAssets 12151000.00
cash 80500000.00
totalCurrentLiabilities 62060000.00
currentDeferredRevenue 11650000.00
netDebt 77977000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 158477000.00
otherStockholderEquity 825235000.00
propertyPlantEquipment 123595000.00
totalCurrentAssets 432875000.00
shortTermInvestments 271082000.00
netReceivables 56049000.00
longTermDebt 156898000.00
inventory 18190000.00
accountsPayable 12097000.00
accumulatedOtherComprehensiveIncome 753000.00
commonStockTotalEquity 1019000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 135746000.00
nonCurrentLiabilitiesTotal 303100000.00
liabilitiesAndStockholdersEquity 568621000.00
cashAndShortTermInvestments 351582000.00
propertyPlantAndEquipmentGross 123595000.00
propertyPlantAndEquipmentNet 123595000.00
commonStockSharesOutstanding 104191000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 563376000.00
otherCurrentAssets 6673000.00
totalLiab 371139000.00
totalStockholderEquity 192237000.00
otherCurrentLiab 3296000.00
commonStock 1018000.00
retainedEarnings -627046000.00
otherLiab 144903000.00
otherAssets 12323000.00
cash 83224000.00
totalCurrentLiabilities 69581000.00
currentDeferredRevenue 39237000.00
netDebt 75394000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 158618000.00
otherStockholderEquity 817900000.00
propertyPlantEquipment 116967000.00
totalCurrentAssets 434086000.00
shortTermInvestments 267875000.00
netReceivables 62381000.00
longTermDebt 156655000.00
inventory 13933000.00
accountsPayable 25085000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 1018000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12323000.00
nonCurrentAssetsTotal 129290000.00
nonCurrentLiabilitiesTotal 301558000.00
liabilitiesAndStockholdersEquity 563376000.00
cashAndShortTermInvestments 351099000.00
propertyPlantAndEquipmentGross 116967000.00
propertyPlantAndEquipmentNet 116967000.00
commonStockSharesOutstanding 104746000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 544107000.00
otherCurrentAssets 8676000.00
totalLiab 377614000.00
totalStockholderEquity 166493000.00
otherCurrentLiab 3835000.00
commonStock 1016000.00
retainedEarnings -629980000.00
otherLiab 110007000.00
otherAssets 14277000.00
cash 57055000.00
totalCurrentLiabilities 96505000.00
currentDeferredRevenue 60061000.00
netDebt 100984000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 158039000.00
otherStockholderEquity 793940000.00
propertyPlantEquipment 121859000.00
totalCurrentAssets 407971000.00
shortTermInvestments 263442000.00
netReceivables 64284000.00
longTermDebt 156102000.00
inventory 14514000.00
accountsPayable 30672000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 15000000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 14277000.00
nonCurrentAssetsTotal 136136000.00
nonCurrentLiabilitiesTotal 281109000.00
liabilitiesAndStockholdersEquity 544107000.00
cashAndShortTermInvestments 320497000.00
propertyPlantAndEquipmentGross 121859000.00
propertyPlantAndEquipmentNet 121859000.00
commonStockSharesOutstanding 105543000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 557753000.00
otherCurrentAssets 4802000.00
totalLiab 393590000.00
totalStockholderEquity 164163000.00
otherCurrentLiab 3840000.00
commonStock 1014000.00
retainedEarnings -633706000.00
otherLiab 131696000.00
otherAssets 15435000.00
cash 107923000.00
totalCurrentLiabilities 91267000.00
currentDeferredRevenue 56520000.00
netDebt 49619000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 157542000.00
otherStockholderEquity 795457000.00
propertyPlantEquipment 116246000.00
totalCurrentAssets 426072000.00
shortTermInvestments 260616000.00
netReceivables 41353000.00
longTermDebt 155627000.00
inventory 11378000.00
accountsPayable 28992000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 1014000.00
preferredStockTotalEquity 15000000.00
treasuryStock -2627000.00
nonCurrrentAssetsOther 15435000.00
nonCurrentAssetsTotal 131681000.00
nonCurrentLiabilitiesTotal 302323000.00
liabilitiesAndStockholdersEquity 557753000.00
cashAndShortTermInvestments 368539000.00
propertyPlantAndEquipmentGross 116246000.00
propertyPlantAndEquipmentNet 116246000.00
commonStockSharesOutstanding 93784000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 477163000.00
otherCurrentAssets 2782000.00
totalLiab 443947000.00
totalStockholderEquity 33216000.00
otherCurrentLiab 4091000.00
commonStock 921000.00
retainedEarnings -623245000.00
otherLiab 23769000.00
otherAssets 16354000.00
cash 33578000.00
totalCurrentLiabilities 125660000.00
currentDeferredRevenue 83538000.00
netDebt 247830000.00
shortTermDebt 1890000.00
shortLongTermDebtTotal 281408000.00
otherStockholderEquity 654850000.00
propertyPlantEquipment 112917000.00
totalCurrentAssets 347892000.00
shortTermInvestments 264389000.00
netReceivables 39802000.00
longTermDebt 279518000.00
inventory 7341000.00
accountsPayable 36141000.00
accumulatedOtherComprehensiveIncome 690000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 15000000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 129271000.00
nonCurrentLiabilitiesTotal 318287000.00
liabilitiesAndStockholdersEquity 477163000.00
cashAndShortTermInvestments 297967000.00
propertyPlantAndEquipmentGross 112917000.00
propertyPlantAndEquipmentNet 112917000.00
commonStockSharesOutstanding 93784000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 482555000.00
otherCurrentAssets 2890000.00
totalLiab 460457000.00
totalStockholderEquity 22098000.00
otherCurrentLiab 105546000.00
commonStock 916000.00
retainedEarnings -627641000.00
otherLiab 29010000.00
otherAssets 15803000.00
cash 23957000.00
totalCurrentLiabilities 138114000.00
currentDeferredRevenue 4909000.00
netDebt 279896000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 303853000.00
otherStockholderEquity 649422000.00
propertyPlantEquipment 108091000.00
totalCurrentAssets 358661000.00
shortTermInvestments 289848000.00
netReceivables 33414000.00
longTermDebt 278333000.00
inventory 8552000.00
accountsPayable 26468000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 15000000.00
nonCurrrentAssetsOther 15803000.00
nonCurrentAssetsTotal 123894000.00
nonCurrentLiabilitiesTotal 322343000.00
liabilitiesAndStockholdersEquity 482555000.00
cashAndShortTermInvestments 313805000.00
propertyPlantAndEquipmentGross 108091000.00
propertyPlantAndEquipmentNet 108091000.00
commonStockSharesOutstanding 96720000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 488544000.00
otherCurrentAssets 3730000.00
totalLiab 484373000.00
totalStockholderEquity 4171000.00
otherCurrentLiab 5118000.00
commonStock 907000.00
retainedEarnings -629048000.00
otherLiab 50815000.00
otherAssets 16247000.00
cash 43833000.00
totalCurrentLiabilities 125853000.00
currentDeferredRevenue 100132000.00
netDebt 235040000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 278873000.00
otherStockholderEquity 632628000.00
propertyPlantEquipment 100890000.00
totalCurrentAssets 371407000.00
shortTermInvestments 292282000.00
netReceivables 23851000.00
longTermDebt 277705000.00
inventory 7711000.00
accountsPayable 19435000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 16247000.00
nonCurrentAssetsTotal 117137000.00
nonCurrentLiabilitiesTotal 358520000.00
liabilitiesAndStockholdersEquity 488544000.00
cashAndShortTermInvestments 336115000.00
propertyPlantAndEquipmentGross 100890000.00
propertyPlantAndEquipmentNet 100890000.00
commonStockSharesOutstanding 96599000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 487449000.00
otherCurrentAssets 1883000.00
totalLiab 496529000.00
totalStockholderEquity -9080000.00
otherCurrentLiab 5722000.00
commonStock 905000.00
retainedEarnings -640800000.00
otherLiab 90559000.00
otherAssets 15551000.00
cash 22811000.00
totalCurrentLiabilities 98898000.00
currentDeferredRevenue 74000000.00
netDebt 255407000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 278218000.00
otherStockholderEquity 631192000.00
propertyPlantEquipment 97910000.00
totalCurrentAssets 373988000.00
shortTermInvestments 316236000.00
netReceivables 27819000.00
longTermDebt 277072000.00
inventory 5239000.00
accountsPayable 18030000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 15551000.00
nonCurrentAssetsTotal 113461000.00
nonCurrentLiabilitiesTotal 397631000.00
liabilitiesAndStockholdersEquity 487449000.00
cashAndShortTermInvestments 339047000.00
propertyPlantAndEquipmentGross 97910000.00
propertyPlantAndEquipmentNet 97910000.00
commonStockSharesOutstanding 90410000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 338874000.00
otherCurrentAssets 2580000.00
totalLiab 334762000.00
totalStockholderEquity 4112000.00
otherCurrentLiab 15593000.00
commonStock 904000.00
retainedEarnings -627063000.00
otherLiab 4609000.00
otherAssets 15958000.00
cash 47485000.00
totalCurrentLiabilities 23668000.00
netDebt 230389000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 277874000.00
otherStockholderEquity 630492000.00
propertyPlantEquipment 95188000.00
totalCurrentAssets 227728000.00
shortTermInvestments 155082000.00
netReceivables 18815000.00
longTermDebt 276485000.00
inventory 3766000.00
accountsPayable 6686000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 111146000.00
nonCurrentLiabilitiesTotal 311094000.00
liabilitiesAndStockholdersEquity 338874000.00
cashAndShortTermInvestments 202567000.00
propertyPlantAndEquipmentGross 95188000.00
propertyPlantAndEquipmentNet 95188000.00
commonStockSharesOutstanding 90410000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 201811000.00
otherCurrentAssets 1772000.00
totalLiab 182971000.00
totalStockholderEquity 18840000.00
otherCurrentLiab 2363000.00
commonStock 903000.00
retainedEarnings -612559000.00
otherLiab 2338000.00
otherAssets 12041000.00
cash 35716000.00
totalCurrentLiabilities 24980000.00
netDebt 93454000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 129170000.00
otherStockholderEquity 630154000.00
propertyPlantEquipment 92383000.00
totalCurrentAssets 97387000.00
shortTermInvestments 42400000.00
netReceivables 14371000.00
longTermDebt 125653000.00
inventory 3128000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 104424000.00
nonCurrentLiabilitiesTotal 157991000.00
liabilitiesAndStockholdersEquity 201811000.00
cashAndShortTermInvestments 78116000.00
propertyPlantAndEquipmentGross 92383000.00
propertyPlantAndEquipmentNet 92383000.00
commonStockSharesOutstanding 90176000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 214272072.00
otherCurrentAssets 1982713.00
totalLiab 187567141.00
totalStockholderEquity 26704931.00
otherCurrentLiab 1767097.00
commonStock 901072.00
retainedEarnings -603559821.00
otherLiab 2444000.00
otherAssets 11976000.00
cash 19633686.00
totalCurrentLiabilities 32195468.00
currentDeferredRevenue 3777593.00
netDebt 105339491.00
shortTermDebt 2045143.00
shortLongTermDebtTotal 124973177.00
otherStockholderEquity 628998738.00
propertyPlantEquipment 90300000.00
totalCurrentAssets 111995591.00
shortTermInvestments 78201902.00
netReceivables 9258019.00
longTermDebt 122928000.00
inventory 2919271.00
accountsPayable 24605635.00
accumulatedOtherComprehensiveIncome 364942.00
commonStockTotalEquity 901072.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 11976189.00
nonCurrentAssetsTotal 102276481.00
nonCurrentLiabilitiesTotal 155371673.00
liabilitiesAndStockholdersEquity 214272072.00
cashAndShortTermInvestments 97835588.00
propertyPlantAndEquipmentGross 90300292.00
propertyPlantAndEquipmentNet 90300292.00
commonStockSharesOutstanding 90067000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 235250973.00
otherCurrentAssets 2395945.00
totalLiab 194693859.00
totalStockholderEquity 40557114.00
otherCurrentLiab 5489464.00
commonStock 900066.00
retainedEarnings -589295367.00
otherAssets 13112000.00
cash 5286743.00
totalCurrentLiabilities 41938026.00
currentDeferredRevenue 12849251.00
netDebt 120684441.00
shortTermDebt 3215351.00
shortLongTermDebtTotal 125971184.00
otherStockholderEquity 628552863.00
propertyPlantEquipment 88826000.00
totalCurrentAssets 133312719.00
shortTermInvestments 116616112.00
netReceivables 6971381.00
longTermDebt 122756000.00
inventory 2042538.00
accountsPayable 20383960.00
accumulatedOtherComprehensiveIncome 399552.00
commonStockTotalEquity 900066.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 13112586.00
nonCurrentAssetsTotal 101938254.00
nonCurrentLiabilitiesTotal 152755833.00
liabilitiesAndStockholdersEquity 235250973.00
cashAndShortTermInvestments 121902855.00
propertyPlantAndEquipmentGross 88825668.00
propertyPlantAndEquipmentNet 88825668.00
commonStockSharesOutstanding 89409000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 270029504.00
otherCurrentAssets 2155941.00
totalLiab 194099555.00
totalStockholderEquity 75929949.00
otherCurrentLiab 1402111.00
commonStock 896879.00
retainedEarnings -553147358.00
otherAssets 14064000.00
cash 9898648.00
totalCurrentLiabilities 41516386.00
currentDeferredRevenue 17173618.00
netDebt 117416117.00
shortTermDebt 4731596.00
shortLongTermDebtTotal 127314765.00
otherStockholderEquity 627445609.00
propertyPlantEquipment 95743000.00
totalCurrentAssets 160223135.00
shortTermInvestments 134037415.00
netReceivables 11526280.00
longTermDebt 122584000.00
inventory 2604851.00
accountsPayable 18209061.00
accumulatedOtherComprehensiveIncome 734819.00
commonStockTotalEquity 896879.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 14063579.00
nonCurrentAssetsTotal 109806369.00
nonCurrentLiabilitiesTotal 152583169.00
liabilitiesAndStockholdersEquity 270029504.00
cashAndShortTermInvestments 143936063.00
propertyPlantAndEquipmentGross 95742790.00
propertyPlantAndEquipmentNet 95742790.00
commonStockSharesOutstanding 89409116.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 296668342.00
otherCurrentAssets 3196200.00
totalLiab 197845636.00
totalStockholderEquity 98822706.00
otherCurrentLiab 6982906.00
commonStock 894567.00
retainedEarnings -528418045.00
otherAssets 17010000.00
cash 11948791.00
totalCurrentLiabilities 45435583.00
currentDeferredRevenue 20828128.00
netDebt 110541140.00
shortTermDebt 79878.00
shortLongTermDebtTotal 122489931.00
otherStockholderEquity 625909296.00
propertyPlantEquipment 96225000.00
totalCurrentAssets 183433573.00
shortTermInvestments 153716271.00
netReceivables 9212734.00
longTermDebt 122410000.00
inventory 5359577.00
accountsPayable 17544671.00
accumulatedOtherComprehensiveIncome 436888.00
commonStockTotalEquity 894567.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 17010240.00
nonCurrentAssetsTotal 113234769.00
nonCurrentLiabilitiesTotal 152410053.00
liabilitiesAndStockholdersEquity 296668342.00
cashAndShortTermInvestments 165665062.00
propertyPlantAndEquipmentGross 96224529.00
propertyPlantAndEquipmentNet 96224529.00
commonStockSharesOutstanding 89013535.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 313816060.00
otherCurrentAssets 3021839.00
totalLiab 194618336.00
totalStockholderEquity 119197724.00
otherCurrentLiab 7768402.00
commonStock 892985.00
retainedEarnings -507554964.00
otherLiab 3380000.00
otherAssets 19471000.00
cash 24135700.00
totalCurrentLiabilities 39002215.00
currentDeferredRevenue 13263772.00
netDebt 98178988.00
shortTermDebt 78196.00
shortLongTermDebtTotal 122314688.00
otherStockholderEquity 625337370.00
propertyPlantEquipment 96298000.00
totalCurrentAssets 198046966.00
shortTermInvestments 163645870.00
netReceivables 3887846.00
longTermDebt 122236000.00
inventory 3355711.00
accountsPayable 17891845.00
accumulatedOtherComprehensiveIncome 522333.00
commonStockTotalEquity 892985.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 19471671.00
nonCurrentAssetsTotal 115769094.00
nonCurrentLiabilitiesTotal 155616121.00
liabilitiesAndStockholdersEquity 313816060.00
cashAndShortTermInvestments 187781570.00
propertyPlantAndEquipmentGross 96297423.00
propertyPlantAndEquipmentNet 96297423.00
commonStockSharesOutstanding 84984004.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 226312695.00
otherCurrentAssets 2140671.00
totalLiab 260057052.00
totalStockholderEquity -33744357.00
otherCurrentLiab 20546836.00
commonStock 651595.00
retainedEarnings -481335168.00
otherLiab 6741000.00
otherAssets 18161000.00
cash 39432369.00
totalCurrentLiabilities 56508629.00
currentDeferredRevenue 14600956.00
netDebt 134199628.00
shortTermDebt 6825000.00
shortLongTermDebtTotal 173631997.00
otherStockholderEquity 447663033.00
propertyPlantEquipment 94750000.00
totalCurrentAssets 113401571.00
shortTermInvestments 65247112.00
netReceivables 3150319.00
longTermDebt 166807000.00
inventory 3431100.00
accountsPayable 14535837.00
accumulatedOtherComprehensiveIncome -723817.00
commonStockTotalEquity 651595.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 18161428.00
nonCurrentAssetsTotal 112911124.00
nonCurrentLiabilitiesTotal 203548423.00
liabilitiesAndStockholdersEquity 226312695.00
cashAndShortTermInvestments 104679481.00
propertyPlantAndEquipmentGross 94749696.00
propertyPlantAndEquipmentNet 94749696.00
commonStockSharesOutstanding 64736097.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 255699170.00
otherCurrentAssets 2166238.00
totalLiab 260744876.00
totalStockholderEquity -5045706.00
otherCurrentLiab 19738994.00
commonStock 650755.00
retainedEarnings -450762797.00
otherLiab 10114000.00
otherAssets 16088000.00
cash 72478675.00
totalCurrentLiabilities 54044415.00
currentDeferredRevenue 12253338.00
netDebt 101907754.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 174386429.00
otherStockholderEquity 447103721.00
propertyPlantEquipment 91474000.00
totalCurrentAssets 148137415.00
shortTermInvestments 63615497.00
netReceivables 7300923.00
longTermDebt 166586000.00
inventory 2576082.00
accountsPayable 14252083.00
accumulatedOtherComprehensiveIncome -2037385.00
commonStockTotalEquity 650755.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 16087688.00
nonCurrentAssetsTotal 107561755.00
nonCurrentLiabilitiesTotal 206700461.00
liabilitiesAndStockholdersEquity 255699170.00
cashAndShortTermInvestments 136094172.00
propertyPlantAndEquipmentGross 91474067.00
propertyPlantAndEquipmentNet 91474067.00
commonStockSharesOutstanding 64736097.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 291135203.00
otherCurrentAssets 3383092.00
totalLiab 232780432.00
totalStockholderEquity 58354771.00
otherCurrentLiab 12824403.00
commonStock 648684.00
retainedEarnings -415716732.00
otherLiab 13486000.00
otherAssets 27468000.00
cash 109911874.00
totalCurrentLiabilities 47253792.00
currentDeferredRevenue 11761135.00
netDebt 65128126.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 175040000.00
otherStockholderEquity 446112693.00
propertyPlantEquipment 87739000.00
totalCurrentAssets 175927811.00
shortTermInvestments 47956483.00
netReceivables 14676362.00
longTermDebt 172040000.00
accountsPayable 19668254.00
accumulatedOtherComprehensiveIncome -2689874.00
commonStockTotalEquity 648684.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 27467993.00
nonCurrentAssetsTotal 115207392.00
nonCurrentLiabilitiesTotal 185526640.00
liabilitiesAndStockholdersEquity 291135203.00
cashAndShortTermInvestments 157868357.00
propertyPlantAndEquipmentGross 87739399.00
propertyPlantAndEquipmentNet 87739399.00
commonStockSharesOutstanding 67059246.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 224121606.00
otherCurrentAssets 2274483.00
totalLiab 237695419.00
totalStockholderEquity -13573813.00
otherCurrentLiab 3496494.00
commonStock 647171.00
retainedEarnings -456966398.00
otherAssets 50909000.00
cash 12746397.00
totalCurrentLiabilities 31645419.00
currentDeferredRevenue 6519376.00
netDebt -2996397.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 444831637.00
propertyPlantEquipment 83925000.00
totalCurrentAssets 89288046.00
shortTermInvestments 58946147.00
netReceivables 15321019.00
longTermDebt 206050000.00
accountsPayable 17929549.00
accumulatedOtherComprehensiveIncome -2086223.00
commonStockTotalEquity 647171.00
nonCurrrentAssetsOther 50909178.00
nonCurrentAssetsTotal 134833560.00
nonCurrentLiabilitiesTotal 206050000.00
liabilitiesAndStockholdersEquity 224121606.00
cashAndShortTermInvestments 71692544.00
propertyPlantAndEquipmentGross 83924382.00
propertyPlantAndEquipmentNet 83924382.00
commonStockSharesOutstanding 64317587.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 297603000.00
otherCurrentAssets -1000.00
totalLiab 243117000.00
totalStockholderEquity 54486000.00
otherCurrentLiab 2881000.00
commonStock 647000.00
retainedEarnings -389117000.00
otherAssets 86432000.00
cash 9489000.00
totalCurrentLiabilities 36292000.00
currentDeferredRevenue 6807000.00
netDebt 201236000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 210725000.00
otherStockholderEquity 444851000.00
propertyPlantEquipment 76194000.00
totalCurrentAssets 134977000.00
shortTermInvestments 100339000.00
netReceivables 19502000.00
longTermDebt 206825000.00
inventory 5648000.00
accountsPayable 22704000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 86432000.00
nonCurrentAssetsTotal 162626000.00
nonCurrentLiabilitiesTotal 206825000.00
liabilitiesAndStockholdersEquity 297603000.00
cashAndShortTermInvestments 109828000.00
propertyPlantAndEquipmentGross 76194000.00
propertyPlantAndEquipmentNet 76194000.00
commonStockSharesOutstanding 64260903.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 350350277.00
otherCurrentAssets 5249797.00
totalLiab 250686412.00
totalStockholderEquity 99663865.00
otherCurrentLiab 1013521.00
commonStock 646080.00
retainedEarnings -343865050.00
otherAssets 111878000.00
cash 16023074.00
totalCurrentLiabilities 42886412.00
currentDeferredRevenue 7083516.00
netDebt 205801926.00
shortTermDebt 14025000.00
shortLongTermDebtTotal 221825000.00
otherStockholderEquity 444425742.00
propertyPlantEquipment 61836000.00
totalCurrentAssets 176636345.00
shortTermInvestments 136323768.00
netReceivables 19039706.00
longTermDebt 207800000.00
accountsPayable 20764375.00
accumulatedOtherComprehensiveIncome -1542907.00
commonStockTotalEquity 646080.00
nonCurrrentAssetsOther 111878101.00
nonCurrentAssetsTotal 173713932.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 350350277.00
cashAndShortTermInvestments 152346842.00
propertyPlantAndEquipmentGross 61835831.00
propertyPlantAndEquipmentNet 61835831.00
commonStockSharesOutstanding 64260903.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 386322932.00
otherCurrentAssets 4485364.00
totalLiab 265184631.00
totalStockholderEquity 121138301.00
otherCurrentLiab 2823837.00
commonStock 643944.00
retainedEarnings -321365758.00
otherAssets 114777000.00
cash 6773863.00
totalCurrentLiabilities 56409631.00
currentDeferredRevenue 7476774.00
netDebt 231151137.00
shortTermDebt 29150000.00
shortLongTermDebtTotal 237925000.00
otherStockholderEquity 442727578.00
propertyPlantEquipment 48673000.00
totalCurrentAssets 222872830.00
shortTermInvestments 192418946.00
netReceivables 19194657.00
longTermDebt 208775000.00
accountsPayable 16959020.00
accumulatedOtherComprehensiveIncome -867463.00
commonStockTotalEquity 643944.00
nonCurrrentAssetsOther 114776853.00
nonCurrentAssetsTotal 163450102.00
nonCurrentLiabilitiesTotal 208775000.00
liabilitiesAndStockholdersEquity 386322932.00
cashAndShortTermInvestments 199192809.00
propertyPlantAndEquipmentGross 48673249.00
propertyPlantAndEquipmentNet 48673249.00
commonStockSharesOutstanding 63895510.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 369277429.00
otherCurrentAssets 4992110.00
totalLiab 240622551.00
totalStockholderEquity 128654878.00
otherCurrentLiab 2537288.00
commonStock 638304.00
retainedEarnings -303465399.00
otherAssets 18233000.00
cash 14048162.00
totalCurrentLiabilities 30872551.00
currentDeferredRevenue 7627455.00
netDebt 206043464.00
shortTermDebt 10341626.00
shortLongTermDebtTotal 220091626.00
otherStockholderEquity 429697547.00
propertyPlantEquipment 39953000.00
totalCurrentAssets 311090992.00
shortTermInvestments 271626086.00
netReceivables 20424634.00
longTermDebt 209749000.00
accountsPayable 10366182.00
accumulatedOtherComprehensiveIncome 1784426.00
commonStockTotalEquity 638304.00
nonCurrrentAssetsOther 18233048.00
nonCurrentAssetsTotal 58186437.00
nonCurrentLiabilitiesTotal 209750000.00
liabilitiesAndStockholdersEquity 369277429.00
cashAndShortTermInvestments 285674248.00
propertyPlantAndEquipmentGross 39953389.00
propertyPlantAndEquipmentNet 39953389.00
commonStockSharesOutstanding 63399285.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 384553133.00
otherCurrentAssets 4715215.00
totalLiab 242915901.00
totalStockholderEquity 141637232.00
otherCurrentLiab 4166891.00
commonStock 637096.00
retainedEarnings -290852627.00
otherAssets 45880000.00
cash 10674486.00
totalCurrentLiabilities 32190901.00
currentDeferredRevenue 7943854.00
netDebt 10767140.00
shortTermDebt 10716626.00
shortLongTermDebtTotal 21441626.00
otherStockholderEquity 428638948.00
propertyPlantEquipment 36649000.00
totalCurrentAssets 302024230.00
shortTermInvestments 269550512.00
netReceivables 17084017.00
longTermDebt 210725000.00
accountsPayable 9363530.00
accumulatedOtherComprehensiveIncome 3213815.00
commonStockTotalEquity 637096.00
nonCurrrentAssetsOther 45880157.00
nonCurrentAssetsTotal 82528903.00
nonCurrentLiabilitiesTotal 210725000.00
liabilitiesAndStockholdersEquity 384553133.00
cashAndShortTermInvestments 280224998.00
propertyPlantAndEquipmentGross 36648746.00
propertyPlantAndEquipmentNet 36648746.00
commonStockSharesOutstanding 63236893.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 391297215.00
otherCurrentAssets 16678373.00
totalLiab 242887366.00
totalStockholderEquity 148409849.00
otherCurrentLiab 2158087.00
commonStock 635069.00
retainedEarnings -282510081.00
otherAssets 83371000.00
cash 5923282.00
totalCurrentLiabilities 31062366.00
currentDeferredRevenue 8523326.00
netDebt 216868344.00
shortTermDebt 10966626.00
shortLongTermDebtTotal 222791626.00
otherStockholderEquity 427129226.00
propertyPlantEquipment 36319000.00
totalCurrentAssets 271606505.00
shortTermInvestments 249004850.00
longTermDebt 211825000.00
accountsPayable 9414327.00
accumulatedOtherComprehensiveIncome 3155635.00
commonStockTotalEquity 635069.00
nonCurrrentAssetsOther 83371312.00
nonCurrentAssetsTotal 119690710.00
nonCurrentLiabilitiesTotal 211825000.00
liabilitiesAndStockholdersEquity 391297215.00
cashAndShortTermInvestments 254928132.00
propertyPlantAndEquipmentGross 36319398.00
propertyPlantAndEquipmentNet 36319398.00
commonStockSharesOutstanding 63236893.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 403620013.00
otherCurrentAssets 8117790.00
totalLiab 242251271.00
totalStockholderEquity 161368742.00
otherCurrentLiab 2846492.00
commonStock 572567.00
retainedEarnings -270082845.00
otherLiab 1057000.00
otherAssets 26418000.00
cash 4273883.00
totalCurrentLiabilities 22285773.00
currentDeferredRevenue 7854098.00
netDebt 219867742.00
shortTermDebt 5233333.00
shortLongTermDebtTotal 224141625.00
otherStockholderEquity 429099985.00
propertyPlantEquipment 34024000.00
totalCurrentAssets 343177748.00
shortTermInvestments 298562816.00
netReceivables 32223259.00
longTermDebt 218908000.00
accountsPayable 6351850.00
accumulatedOtherComprehensiveIncome 1761353.00
commonStockTotalEquity 572567.00
preferredStockTotalEquity 18000.00
nonCurrrentAssetsOther 26418469.00
nonCurrentAssetsTotal 60442265.00
nonCurrentLiabilitiesTotal 219965498.00
liabilitiesAndStockholdersEquity 403620013.00
cashAndShortTermInvestments 302836699.00
propertyPlantAndEquipmentGross 34023796.00
propertyPlantAndEquipmentNet 34023796.00
commonStockSharesOutstanding 59856383.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 417817908.00
otherCurrentAssets 5802211.00
totalLiab 245091650.00
totalStockholderEquity 172726258.00
otherCurrentLiab 1060179.00
commonStock 552859.00
retainedEarnings -260630219.00
otherLiab 919000.00
otherAssets 26441000.00
cash 14325440.00
totalCurrentLiabilities 24081334.00
currentDeferredRevenue 8254529.00
netDebt 211241185.00
shortTermDebt 5475000.00
shortLongTermDebtTotal 225566625.00
otherStockholderEquity 430782210.00
propertyPlantEquipment 33307000.00
totalCurrentAssets 358069552.00
shortTermInvestments 307094547.00
netReceivables 30847354.00
longTermDebt 220092000.00
accountsPayable 9291626.00
accumulatedOtherComprehensiveIncome 1998422.00
commonStockTotalEquity 552859.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 26441487.00
nonCurrentAssetsTotal 59748356.00
nonCurrentLiabilitiesTotal 221010316.00
liabilitiesAndStockholdersEquity 417817908.00
cashAndShortTermInvestments 321419987.00
propertyPlantAndEquipmentGross 33306869.00
propertyPlantAndEquipmentNet 33306869.00
commonStockSharesOutstanding 59856383.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 426792255.00
otherCurrentAssets 6639169.00
totalLiab 247553661.00
totalStockholderEquity 179238594.00
otherCurrentLiab 2850145.00
commonStock 543590.00
retainedEarnings -250476765.00
otherLiab 811000.00
otherAssets 29306000.00
cash 5490054.00
totalCurrentLiabilities 25300789.00
currentDeferredRevenue 8455027.00
netDebt 221501571.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 226991625.00
otherStockholderEquity 428374519.00
propertyPlantEquipment 32839000.00
totalCurrentAssets 364646961.00
shortTermInvestments 321918126.00
netReceivables 30599612.00
longTermDebt 221441000.00
accountsPayable 8445617.00
accumulatedOtherComprehensiveIncome 774261.00
commonStockTotalEquity 543590.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 29306279.00
nonCurrentAssetsTotal 62145294.00
nonCurrentLiabilitiesTotal 222252872.00
liabilitiesAndStockholdersEquity 426792255.00
cashAndShortTermInvestments 327408180.00
propertyPlantAndEquipmentGross 32839015.00
propertyPlantAndEquipmentNet 32839015.00
commonStockSharesOutstanding 59856383.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 413961105.00
otherCurrentAssets 8474083.00
totalLiab 245994110.00
totalStockholderEquity 167966995.00
otherCurrentLiab 8655062.00
commonStock 543366.00
retainedEarnings -258373435.00
otherLiab 715000.00
otherAssets 35250000.00
cash 6100643.00
totalCurrentLiabilities 22487456.00
netDebt 222315982.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 228416625.00
otherStockholderEquity 427577936.00
propertyPlantEquipment 32870000.00
totalCurrentAssets 345841446.00
shortTermInvestments 331266720.00
longTermDebt 222792000.00
accountsPayable 8207394.00
accumulatedOtherComprehensiveIncome -1803862.00
commonStockTotalEquity 543366.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 35250176.00
nonCurrentAssetsTotal 68119659.00
nonCurrentLiabilitiesTotal 223506654.00
liabilitiesAndStockholdersEquity 413961105.00
cashAndShortTermInvestments 337367363.00
propertyPlantAndEquipmentGross 32869483.00
propertyPlantAndEquipmentNet 32869483.00
commonStockSharesOutstanding 59856383.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 213044513.00
otherCurrentAssets 11320398.00
totalLiab 50198299.00
totalStockholderEquity 162846214.00
otherCurrentLiab 1797100.00
commonStock 255239.00
retainedEarnings -227703517.00
cash 4778933.00
totalCurrentLiabilities 25435927.00
currentDeferredRevenue 7715360.00
netDebt 28937692.00
shortTermDebt 9575000.00
shortLongTermDebtTotal 33716625.00
otherStockholderEquity 397292924.00
totalCurrentAssets 163870129.00
shortTermInvestments 147770798.00
accountsPayable 6348467.00
accumulatedOtherComprehensiveIncome -7021467.00
commonStockTotalEquity 255239.00
nonCurrrentAssetsOther 15933058.00
nonCurrentAssetsTotal 49174384.00
nonCurrentLiabilitiesTotal 24762372.00
liabilitiesAndStockholdersEquity 213044513.00
cashAndShortTermInvestments 152549731.00
propertyPlantAndEquipmentGross 33241326.00
propertyPlantAndEquipmentNet 33241326.00
commonStockSharesOutstanding 50808528.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 223304994.00
otherCurrentAssets 6655126.00
totalLiab 51401838.00
totalStockholderEquity 171903156.00
otherCurrentLiab 1803427.00
commonStock 253275.00
retainedEarnings -208090444.00
cash 7061783.00
totalCurrentLiabilities 25336859.00
currentDeferredRevenue 6706771.00
netDebt 28454842.00
shortTermDebt 9950000.00
shortLongTermDebtTotal 35516625.00
otherStockholderEquity 385820772.00
totalCurrentAssets 173894700.00
shortTermInvestments 160177791.00
accountsPayable 6876661.00
accumulatedOtherComprehensiveIncome -6103482.00
commonStockTotalEquity 253275.00
nonCurrrentAssetsOther 16530226.00
nonCurrentAssetsTotal 49410294.00
nonCurrentLiabilitiesTotal 26064979.00
liabilitiesAndStockholdersEquity 223304994.00
cashAndShortTermInvestments 167239574.00
propertyPlantAndEquipmentGross 32880068.00
propertyPlantAndEquipmentNet 32880068.00
commonStockSharesOutstanding 50413734.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 233362654.00
otherCurrentAssets 5666013.00
totalLiab 51719055.00
totalStockholderEquity 181643599.00
otherCurrentLiab 1721329.00
commonStock 250868.00
retainedEarnings -191324847.00
cash 4464507.00
totalCurrentLiabilities 24325596.00
currentDeferredRevenue 7056154.00
netDebt 32852118.00
shortTermDebt 10325000.00
shortLongTermDebtTotal 37316625.00
otherStockholderEquity 379964037.00
totalCurrentAssets 192722166.00
shortTermInvestments 182591646.00
accountsPayable 5223113.00
accumulatedOtherComprehensiveIncome -7269494.00
commonStockTotalEquity 250868.00
nonCurrrentAssetsOther 7563328.00
nonCurrentAssetsTotal 40640488.00
nonCurrentLiabilitiesTotal 27393459.00
liabilitiesAndStockholdersEquity 233362654.00
cashAndShortTermInvestments 187056153.00
propertyPlantAndEquipmentGross 33077160.00
propertyPlantAndEquipmentNet 33077160.00
commonStockSharesOutstanding 50079254.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 213452269.00
otherCurrentAssets 5745047.00
totalLiab 57223378.00
totalStockholderEquity 156228891.00
otherCurrentLiab 1570201.00
commonStock 249825.00
retainedEarnings -180937294.00
cash 9115432.00
totalCurrentLiabilities 28500139.00
currentDeferredRevenue 9587933.00
netDebt 30001193.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 39116625.00
otherStockholderEquity 346872432.00
totalCurrentAssets 169163699.00
shortTermInvestments 154303220.00
accountsPayable 6642005.00
accumulatedOtherComprehensiveIncome -9979072.00
commonStockTotalEquity 249825.00
nonCurrrentAssetsOther 10923824.00
nonCurrentAssetsTotal 44288570.00
nonCurrentLiabilitiesTotal 28723239.00
liabilitiesAndStockholdersEquity 213452269.00
cashAndShortTermInvestments 163418652.00
propertyPlantAndEquipmentGross 33364746.00
propertyPlantAndEquipmentNet 33364746.00
commonStockSharesOutstanding 50079254.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 220520560.00
otherCurrentAssets 7137025.00
totalLiab 53829818.00
totalStockholderEquity 166690742.00
commonStock 211701.00
retainedEarnings -145096285.00
cash 16115748.00
totalCurrentLiabilities 20428972.00
currentDeferredRevenue 8813661.00
netDebt 22052507.00
shortTermDebt 6294991.00
shortLongTermDebtTotal 38168255.00
otherStockholderEquity 311749147.00
totalCurrentAssets 178128151.00
shortTermInvestments 154875378.00
accountsPayable 5320320.00
accumulatedOtherComprehensiveIncome -196821.00
commonStockTotalEquity 211701.00
nonCurrrentAssetsOther 11481233.00
nonCurrentAssetsTotal 42392409.00
nonCurrentLiabilitiesTotal 33400846.00
liabilitiesAndStockholdersEquity 220520560.00
cashAndShortTermInvestments 170991126.00
propertyPlantAndEquipmentGross 30911176.00
propertyPlantAndEquipmentNet 30911176.00
commonStockSharesOutstanding 49589312.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 221495961.00
otherCurrentAssets 12512862.00
totalLiab 50938754.00
totalStockholderEquity 170557207.00
commonStock 211262.00
retainedEarnings -141034881.00
cash 1441199.00
totalCurrentLiabilities 18615341.00
currentDeferredRevenue 6483436.00
netDebt 28888524.00
shortTermDebt 5361791.00
shortLongTermDebtTotal 30329723.00
otherStockholderEquity 311512631.00
totalCurrentAssets 179350081.00
shortTermInvestments 165396020.00
netReceivables 14475695.00
inventory -14475695.00
accountsPayable 6770114.00
accumulatedOtherComprehensiveIncome -154805.00
commonStockTotalEquity 211262.00
nonCurrrentAssetsOther 12629078.00
nonCurrentAssetsTotal 42145880.00
nonCurrentLiabilitiesTotal 32323413.00
liabilitiesAndStockholdersEquity 221495961.00
cashAndShortTermInvestments 166837219.00
propertyPlantAndEquipmentGross 29516802.00
propertyPlantAndEquipmentNet 29516802.00
commonStockSharesOutstanding 49283700.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 212539359.00
otherCurrentAssets 8700204.00
totalLiab 37580557.00
totalStockholderEquity 174958802.00
commonStock 210959.00
retainedEarnings -136540162.00
cash 3478523.00
totalCurrentLiabilities 18270740.00
currentDeferredRevenue 6965860.00
netDebt 12729810.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16208333.00
otherStockholderEquity 311588750.00
totalCurrentAssets 180888696.00
shortTermInvestments 168709969.00
accountsPayable 7204880.00
accumulatedOtherComprehensiveIncome -323745.00
commonStockTotalEquity 210959.00
nonCurrrentAssetsOther 7417805.00
nonCurrentAssetsTotal 31650663.00
nonCurrentLiabilitiesTotal 19309817.00
liabilitiesAndStockholdersEquity 212539359.00
cashAndShortTermInvestments 172188492.00
propertyPlantAndEquipmentGross 24232858.00
propertyPlantAndEquipmentNet 24232858.00
commonStockSharesOutstanding 48787800.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 220258097.00
otherCurrentAssets 8555368.00
totalLiab 38571030.00
totalStockholderEquity 181687067.00
commonStock 210723.00
retainedEarnings -129615554.00
cash 3495265.00
totalCurrentLiabilities 18588485.00
currentDeferredRevenue 7415980.00
netDebt 13542601.00
shortTermDebt 4104533.00
shortLongTermDebtTotal 17037866.00
otherStockholderEquity 311236755.00
totalCurrentAssets 202607531.00
shortTermInvestments 190556898.00
accountsPayable 7067972.00
accumulatedOtherComprehensiveIncome -167857.00
commonStockTotalEquity 210723.00
nonCurrrentAssetsOther 4152838.00
nonCurrentAssetsTotal 17650566.00
nonCurrentLiabilitiesTotal 19982545.00
liabilitiesAndStockholdersEquity 220258097.00
cashAndShortTermInvestments 194052163.00
propertyPlantAndEquipmentGross 13497728.00
propertyPlantAndEquipmentNet 13497728.00
commonStockSharesOutstanding 42175982.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 104393193.00
otherCurrentAssets 5839410.00
totalLiab 32491565.00
totalStockholderEquity 71901628.00
commonStock 208700.00
retainedEarnings -127840449.00
cash 4325882.00
totalCurrentLiabilities 15011732.00
currentDeferredRevenue 7699416.00
netDebt 9541308.00
shortTermDebt 3308857.00
shortLongTermDebtTotal 13867190.00
otherStockholderEquity 199726938.00
totalCurrentAssets 85645988.00
shortTermInvestments 75480696.00
netReceivables 3367935.00
inventory -3367935.00
accountsPayable 4003459.00
accumulatedOtherComprehensiveIncome -193561.00
commonStockTotalEquity 208700.00
nonCurrrentAssetsOther 7112146.00
nonCurrentAssetsTotal 18747205.00
nonCurrentLiabilitiesTotal 17479833.00
liabilitiesAndStockholdersEquity 104393193.00
cashAndShortTermInvestments 79806578.00
propertyPlantAndEquipmentGross 11635059.00
propertyPlantAndEquipmentNet 11635059.00
commonStockSharesOutstanding 41662678.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 107434490.00
otherCurrentAssets 1433497.00
totalLiab 32859655.00
totalStockholderEquity 74574835.00
commonStock 208027.00
retainedEarnings -124831709.00
cash 1887261.00
totalCurrentLiabilities 14704029.00
currentDeferredRevenue 8157500.00
netDebt 12991186.00
shortTermDebt 3495114.00
shortLongTermDebtTotal 14878447.00
otherStockholderEquity 199217258.00
totalCurrentAssets 91566528.00
shortTermInvestments 73770075.00
netReceivables 14475695.00
accountsPayable 3051415.00
accumulatedOtherComprehensiveIncome -18741.00
commonStockTotalEquity 208027.00
nonCurrrentAssetsOther 6390420.00
nonCurrentAssetsTotal 15867962.00
nonCurrentLiabilitiesTotal 18155626.00
liabilitiesAndStockholdersEquity 107434490.00
cashAndShortTermInvestments 75657336.00
propertyPlantAndEquipmentGross 9477542.00
propertyPlantAndEquipmentNet 9477542.00
commonStockSharesOutstanding 41584148.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 101182224.00
otherCurrentAssets 4275387.00
totalLiab 25734121.00
totalStockholderEquity 75448103.00
commonStock 207759.00
retainedEarnings -123872155.00
cash 4016171.00
totalCurrentLiabilities 6900660.00
netDebt 11966853.00
shortTermDebt 3772942.00
shortLongTermDebtTotal 15983024.00
otherStockholderEquity 199105852.00
totalCurrentAssets 89921932.00
shortTermInvestments 81630374.00
accountsPayable 3127718.00
accumulatedOtherComprehensiveIncome 6647.00
commonStockTotalEquity 207759.00
nonCurrrentAssetsOther 2385464.00
nonCurrentAssetsTotal 11260292.00
nonCurrentLiabilitiesTotal 18833461.00
liabilitiesAndStockholdersEquity 101182224.00
cashAndShortTermInvestments 85646545.00
propertyPlantAndEquipmentGross 8874828.00
propertyPlantAndEquipmentNet 8874828.00
commonStockSharesOutstanding 41505696.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 104697018.00
otherCurrentAssets 4571089.00
totalLiab 25545582.00
totalStockholderEquity 79151436.00
commonStock 207188.00
retainedEarnings -119844423.00
cash 2799012.00
totalCurrentLiabilities 8200623.00
netDebt 11662657.00
shortTermDebt 3547542.00
shortLongTermDebtTotal 14461669.00
otherStockholderEquity 198844191.00
totalCurrentAssets 89868040.00
shortTermInvestments 82497939.00
accountsPayable 4653081.00
accumulatedOtherComprehensiveIncome -55520.00
commonStockTotalEquity 207188.00
nonCurrrentAssetsOther 6381199.00
nonCurrentAssetsTotal 14828978.00
nonCurrentLiabilitiesTotal 17344959.00
liabilitiesAndStockholdersEquity 104697018.00
cashAndShortTermInvestments 85296951.00
propertyPlantAndEquipmentGross 8447779.00
propertyPlantAndEquipmentNet 8447779.00
commonStockSharesOutstanding 41505696.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 57611264.00
otherCurrentAssets 894539.00
totalLiab 24120992.00
totalStockholderEquity 33490272.00
commonStock 185174.00
retainedEarnings -115016671.00
cash 210783.00
totalCurrentLiabilities 6207188.00
netDebt 15238648.00
shortTermDebt 3838710.00
shortLongTermDebtTotal 15449431.00
otherStockholderEquity 148273154.00
totalCurrentAssets 46937592.00
shortTermInvestments 42464335.00
netReceivables 3367935.00
accountsPayable 2368478.00
accumulatedOtherComprehensiveIncome 48615.00
commonStockTotalEquity 185174.00
nonCurrrentAssetsOther 2545495.00
nonCurrentAssetsTotal 10673672.00
nonCurrentLiabilitiesTotal 17913804.00
liabilitiesAndStockholdersEquity 57611264.00
cashAndShortTermInvestments 42675118.00
propertyPlantAndEquipmentGross 8128177.00
propertyPlantAndEquipmentNet 8128177.00
commonStockSharesOutstanding 36958996.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 62186555.00
otherCurrentAssets 3304047.00
totalLiab 24959596.00
totalStockholderEquity 37226959.00
commonStock 184480.00
retainedEarnings -110779980.00
cash 4666212.00
totalCurrentLiabilities 6370837.00
netDebt 11675983.00
shortTermDebt 3926696.00
shortLongTermDebtTotal 16342195.00
otherStockholderEquity 147945624.00
totalCurrentAssets 51498566.00
shortTermInvestments 43528307.00
accountsPayable 2444141.00
accumulatedOtherComprehensiveIncome -123165.00
commonStockTotalEquity 184480.00
nonCurrrentAssetsOther 2489721.00
nonCurrentAssetsTotal 10687989.00
nonCurrentLiabilitiesTotal 18588759.00
liabilitiesAndStockholdersEquity 62186555.00
cashAndShortTermInvestments 48194519.00
propertyPlantAndEquipmentGross 8198268.00
propertyPlantAndEquipmentNet 8198268.00
commonStockSharesOutstanding 36832082.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 62124180.00
otherCurrentAssets 2351368.00
totalLiab 20306022.00
totalStockholderEquity 41818158.00
commonStock 183651.00
retainedEarnings -105990596.00
cash 783239.00
totalCurrentLiabilities 5116337.00
netDebt 11289426.00
shortTermDebt 2926417.00
shortLongTermDebtTotal 12072665.00
otherStockholderEquity 147664412.00
totalCurrentAssets 51004031.00
shortTermInvestments 47869424.00
accountsPayable 2189920.00
accumulatedOtherComprehensiveIncome -39309.00
commonStockTotalEquity 183651.00
nonCurrrentAssetsOther 2744659.00
nonCurrentAssetsTotal 11120149.00
nonCurrentLiabilitiesTotal 15189685.00
liabilitiesAndStockholdersEquity 62124180.00
cashAndShortTermInvestments 48652663.00
propertyPlantAndEquipmentGross 8375490.00
propertyPlantAndEquipmentNet 8375490.00
commonStockSharesOutstanding 34651122.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 45800000.00
otherCurrentAssets 33900000.00
totalLiab 22300000.00
totalStockholderEquity 23500000.00
retainedEarnings -101000000.00
cash 400000.00
totalCurrentLiabilities 6400000.00
netDebt 12400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 129600000.00
totalCurrentAssets 34300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 34651122.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 50800000.00
otherCurrentAssets 42500000.00
totalLiab 22200000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 500000.00
retainedEarnings -95500000.00
cash 600000.00
totalCurrentLiabilities 5700000.00
netDebt 13800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 128700000.00
totalCurrentAssets 43100000.00
netReceivables 4700000.00
inventory -4700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 31704162.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 47100000.00
otherCurrentAssets 38500000.00
totalLiab 18200000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 400000.00
retainedEarnings -92700000.00
cash 1400000.00
totalCurrentLiabilities 5700000.00
netDebt 8300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 125800000.00
totalCurrentAssets 39900000.00
netReceivables 4700000.00
inventory -4700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 27453404.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 32200000.00
otherCurrentAssets 21000000.00
totalLiab 13400000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 400000.00
retainedEarnings -89800000.00
cash 1000000.00
totalCurrentLiabilities 5300000.00
netDebt 9300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 112400000.00
totalCurrentAssets 22000000.00
netReceivables 4700000.00
inventory -4700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 27148336.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 36700000.00
otherCurrentAssets 21100000.00
totalLiab 15500000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 1500000.00
retainedEarnings -87300000.00
cash 1100000.00
totalCurrentLiabilities 6800000.00
netDebt 10000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 26900000.00
netReceivables 4700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 27777778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 36600000.00
otherCurrentAssets 20000000.00
totalLiab 13500000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 2300000.00
retainedEarnings -84100000.00
cash 600000.00
totalCurrentLiabilities 7600000.00
netDebt 7600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 25300000.00
netReceivables 4700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 36600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 27142857.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 37900000.00
otherCurrentAssets 20500000.00
totalLiab 12800000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 2100000.00
retainedEarnings -82200000.00
cash 500000.00
totalCurrentLiabilities 7100000.00
netDebt 7300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 110200000.00
totalCurrentAssets 25700000.00
netReceivables 4700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 37900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 25833333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 40200000.00
otherCurrentAssets 20100000.00
totalLiab 12300000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 1100000.00
retainedEarnings -79100000.00
cash 700000.00
totalCurrentLiabilities 5900000.00
netDebt 7700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 109500000.00
totalCurrentAssets 25500000.00
netReceivables 4700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 26428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 26100000.00
totalLiab 14400000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 2800000.00
retainedEarnings -75400000.00
cash 2700000.00
totalCurrentLiabilities 7500000.00
netDebt 6300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 109400000.00
totalCurrentAssets 28800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 26428571.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 48700000.00
otherCurrentAssets 22300000.00
totalLiab 12600000.00
totalStockholderEquity 36100000.00
retainedEarnings -71500000.00
cash 6800000.00
totalCurrentLiabilities 5800000.00
netDebt 2400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 109800000.00
totalCurrentAssets 29100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 26315789.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 44100000.00
otherCurrentAssets 23100000.00
totalLiab 4100000.00
totalStockholderEquity 40000000.00
retainedEarnings -66500000.00
cash 2700000.00
totalCurrentLiabilities 2000000.00
netDebt -100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 108300000.00
totalCurrentAssets 25800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 26428571.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 48200000.00
otherCurrentAssets 29200000.00
totalLiab 4800000.00
totalStockholderEquity 43400000.00
retainedEarnings -62800000.00
cash 1600000.00
totalCurrentLiabilities 2600000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 30800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 48200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 26111111.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 54000000.00
otherCurrentAssets 33500000.00
totalLiab 6300000.00
totalStockholderEquity 47700000.00
retainedEarnings -58100000.00
cash 300000.00
totalCurrentLiabilities 3900000.00
netDebt 2600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 33800000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 26111111.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 53600000.00
otherCurrentAssets 34900000.00
totalLiab 4100000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 500000.00
retainedEarnings -23100000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 35700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 53600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 21000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 33800000.00
totalLiab 2000000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 900000.00
retainedEarnings -21000000.00
cash 2000000.00
totalCurrentLiabilities 2100000.00
netDebt -1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 35800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19090909.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 56500000.00
otherCurrentAssets 42000000.00
totalLiab 3100000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 1300000.00
retainedEarnings -18900000.00
cash 1200000.00
totalCurrentLiabilities 2900000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 43200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 18000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 55700000.00
otherCurrentAssets 43300000.00
totalLiab 1500000.00
totalStockholderEquity 54200000.00
retainedEarnings -18000000.00
cash 3100000.00
totalCurrentLiabilities 1300000.00
netDebt -2800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 46400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 55700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 18000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 14583333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 22100000.00
otherCurrentAssets 19700000.00
totalLiab 1200000.00
totalStockholderEquity 20900000.00
retainedEarnings -13400000.00
cash 1300000.00
totalCurrentLiabilities 900000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 21000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 14545455.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 1900000.00
totalLiab 700000.00
totalStockholderEquity 2900000.00
retainedEarnings -11800000.00
cash 700000.00
totalCurrentLiabilities 300000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 2600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 15362000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1963978000.00
intangibleAssets 37680000.00
otherCurrentAssets 43527000.00
totalLiab 920225000.00
totalStockholderEquity 1043753000.00
otherCurrentLiab 455083000.00
commonStock 1690000.00
capitalStock 1690000.00
retainedEarnings -1699285000.00
otherLiab 42384000.00
goodWill 92873000.00
otherAssets 122393000.00
cash 292473000.00
totalCurrentLiabilities 497742000.00
currentDeferredRevenue 6816000.00
netDebt 797000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293270000.00
otherStockholderEquity 2752237000.00
propertyPlantEquipment 325361000.00
totalCurrentAssets 1261916000.00
longTermInvestments 131610000.00
netTangibleAssets 913200000.00
shortTermInvestments 315992000.00
netReceivables 296896000.00
longTermDebt 290270000.00
inventory 181418000.00
accountsPayable 32843000.00
accumulatedOtherComprehensiveIncome -10889000.00
commonStockTotalEquity 1690000.00
retainedEarningsTotalEquity -1699285000.00
nonCurrrentAssetsOther -1064000.00
nonCurrentAssetsTotal 702062000.00
capitalLeaseObligations 105551000.00
longTermDebtTotal 290270000.00
nonCurrentLiabilitiesOther 132213000.00
nonCurrentLiabilitiesTotal 422483000.00
capitalSurpluse 2913099000.00
liabilitiesAndStockholdersEquity 1963978000.00
cashAndShortTermInvestments 740075000.00
propertyPlantAndEquipmentGross 874874000.00
propertyPlantAndEquipmentNet 325361000.00
netWorkingCapital 764174000.00
netInvestedCapital 293270000.00
commonStockSharesOutstanding 163541000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2024484000.00
intangibleAssets 74043000.00
otherCurrentAssets 48967000.00
totalLiab 911900000.00
totalStockholderEquity 1112584000.00
otherCurrentLiab 406226000.00
commonStock 1658000.00
capitalStock 1658000.00
retainedEarnings -1541018000.00
otherLiab 147810000.00
goodWill 92873000.00
otherAssets 224915000.00
cash 337544000.00
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currentDeferredRevenue 6339000.00
netDebt -41740000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 295804000.00
otherStockholderEquity 2655667000.00
propertyPlantEquipment 341054000.00
totalCurrentAssets 1291599000.00
longTermInvestments 229430000.00
netTangibleAssets 945668000.00
shortTermInvestments 198767000.00
netReceivables 326556000.00
longTermDebt 292804000.00
inventory 150335000.00
accountsPayable 55721000.00
accumulatedOtherComprehensiveIncome -3723000.00
commonStockTotalEquity 1658000.00
retainedEarningsTotalEquity -1541018000.00
nonCurrrentAssetsOther -86348000.00
nonCurrentAssetsTotal 732885000.00
capitalLeaseObligations 120402000.00
longTermDebtTotal 292804000.00
nonCurrentLiabilitiesOther 147810000.00
nonCurrentLiabilitiesTotal 440614000.00
capitalSurpluse 2798325000.00
liabilitiesAndStockholdersEquity 2024484000.00
cashAndShortTermInvestments 765741000.00
propertyPlantAndEquipmentGross 852244000.00
propertyPlantAndEquipmentNet 341054000.00
netWorkingCapital 590883000.00
netInvestedCapital 1408388000.00
commonStockSharesOutstanding 160942000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1949730000.00
intangibleAssets 111191000.00
otherCurrentAssets 60662000.00
totalLiab 882748000.00
totalStockholderEquity 1066982000.00
otherCurrentLiab 381869000.00
commonStock 1620000.00
capitalStock 1620000.00
retainedEarnings -1492849000.00
otherLiab 52908000.00
goodWill 92873000.00
otherAssets 284692000.00
cash 272961000.00
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currentDeferredRevenue 7512000.00
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otherStockholderEquity 2559560000.00
propertyPlantEquipment 350003000.00
totalCurrentAssets 1135751000.00
longTermInvestments 24780000.00
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netReceivables 289544000.00
longTermDebt 272118000.00
inventory 125738000.00
accountsPayable 46034000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 1620000.00
retainedEarningsTotalEquity -1492849000.00
nonCurrrentAssetsOther 148904000.00
nonCurrentAssetsTotal 813979000.00
capitalLeaseObligations 135196000.00
longTermDebtTotal 272118000.00
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nonCurrentLiabilitiesTotal 444490000.00
capitalSurpluse 2685647000.00
liabilitiesAndStockholdersEquity 1949730000.00
cashAndShortTermInvestments 659807000.00
propertyPlantAndEquipmentGross 481721000.00
propertyPlantAndEquipmentNet 350003000.00
netWorkingCapital 672713000.00
netInvestedCapital 1341943000.00
commonStockSharesOutstanding 158803000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1805403000.00
intangibleAssets 150643000.00
otherCurrentAssets 59716000.00
totalLiab 719961000.00
totalStockholderEquity 1085442000.00
otherCurrentLiab 327242000.00
commonStock 1602000.00
capitalStock 1602000.00
retainedEarnings -1381988000.00
otherLiab 49212000.00
goodWill 92873000.00
otherAssets 140079000.00
cash 203771000.00
totalCurrentLiabilities 391112000.00
currentDeferredRevenue 6766000.00
netDebt 73367000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 277138000.00
otherStockholderEquity 2467644000.00
propertyPlantEquipment 362168000.00
totalCurrentAssets 1041361000.00
longTermInvestments 79391000.00
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shortTermInvestments 331208000.00
netReceivables 265472000.00
longTermDebt 274295000.00
inventory 101803000.00
accountsPayable 54261000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity -1381988000.00
treasuryStock -118386000.00
nonCurrrentAssetsOther -17591000.00
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capitalLeaseObligations 13808000.00
longTermDebtTotal 274295000.00
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capitalSurpluse 2586030000.00
liabilitiesAndStockholdersEquity 1805403000.00
cashAndShortTermInvestments 614370000.00
propertyPlantAndEquipmentGross 362168000.00
propertyPlantAndEquipmentNet 362168000.00
netWorkingCapital 570858000.00
netInvestedCapital 1362580000.00
commonStockSharesOutstanding 157051000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1825007000.00
intangibleAssets 191001000.00
otherCurrentAssets 53308000.00
totalLiab 653722000.00
totalStockholderEquity 1171285000.00
otherCurrentLiab 293995000.00
commonStock 1579000.00
capitalStock 1579000.00
retainedEarnings -1185368000.00
otherLiab 37483000.00
goodWill 92873000.00
otherAssets 161650000.00
cash 266762000.00
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currentDeferredRevenue 3169000.00
netDebt 12546000.00
shortTermDebt 2843000.00
shortLongTermDebt 2843000.00
shortLongTermDebtTotal 279308000.00
otherStockholderEquity 2358354000.00
propertyPlantEquipment 309987000.00
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longTermInvestments 80744000.00
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shortTermInvestments 272533000.00
netReceivables 300453000.00
longTermDebt 276465000.00
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commonStockTotalEquity 1579000.00
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treasuryStock -108969000.00
nonCurrrentAssetsOther 599000.00
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longTermDebtTotal 276465000.00
nonCurrentLiabilitiesOther 37483000.00
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capitalSurpluse 2467323000.00
liabilitiesAndStockholdersEquity 1825007000.00
cashAndShortTermInvestments 620039000.00
propertyPlantAndEquipmentGross 309987000.00
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netWorkingCapital 643478000.00
netInvestedCapital 1450593000.00
commonStockSharesOutstanding 155112000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1797227000.00
intangibleAssets 256168000.00
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totalLiab 594419000.00
totalStockholderEquity 1202808000.00
deferredLongTermLiab 5657000.00
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commonStock 1557000.00
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goodWill 92873000.00
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cash 191296000.00
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otherStockholderEquity 2249408000.00
propertyPlantEquipment 284736000.00
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longTermInvestments 157212000.00
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inventory 93275000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1557000.00
preferredStockTotalEquity 0.00
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treasuryStock -89347000.00
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capitalSurpluse 2338755000.00
liabilitiesAndStockholdersEquity 1797227000.00
cashAndShortTermInvestments 590716000.00
propertyPlantAndEquipmentGross 284736000.00
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netWorkingCapital 517722000.00
netInvestedCapital 1484244000.00
commonStockSharesOutstanding 153415000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1726423000.00
intangibleAssets 318227000.00
otherCurrentAssets 39344000.00
totalLiab 516942000.00
totalStockholderEquity 1209481000.00
deferredLongTermLiab 7122000.00
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commonStock 1539000.00
retainedEarnings -947942000.00
otherLiab 24283000.00
goodWill 92873000.00
otherAssets 124629000.00
cash 186378000.00
totalCurrentLiabilities 211993000.00
currentDeferredRevenue 1938000.00
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shortTermDebt 3000000.00
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shortLongTermDebtTotal 283666000.00
otherStockholderEquity 2159158000.00
propertyPlantEquipment 264785000.00
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longTermInvestments 121931000.00
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shortTermInvestments 310856000.00
netReceivables 191102000.00
longTermDebt 280666000.00
inventory 62998000.00
accountsPayable 46275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -947942000.00
treasuryStock -72639000.00
nonCurrrentAssetsOther -31770000.00
nonCurrentAssetsTotal 813814000.00
longTermDebtTotal 280666000.00
nonCurrentLiabilitiesOther 17161000.00
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capitalSurpluse 2231797000.00
liabilitiesAndStockholdersEquity 1726423000.00
cashAndShortTermInvestments 619165000.00
propertyPlantAndEquipmentGross 264785000.00
propertyPlantAndEquipmentNet 264785000.00
commonStockSharesOutstanding 151484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1855744000.00
intangibleAssets 379186000.00
otherCurrentAssets 26286000.00
totalLiab 541469000.00
totalStockholderEquity 1314275000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 131334000.00
commonStock 1518000.00
retainedEarnings -739498000.00
otherLiab 21055000.00
goodWill 92873000.00
otherAssets 109833000.00
cash 181109000.00
totalCurrentLiabilities 236207000.00
currentDeferredRevenue 1735000.00
netDebt 168835000.00
shortTermDebt 65737000.00
shortLongTermDebt 65737000.00
shortLongTermDebtTotal 349944000.00
otherStockholderEquity 2056050000.00
propertyPlantEquipment 254819000.00
totalCurrentAssets 1019033000.00
longTermInvestments 264071000.00
netTangibleAssets 842216000.00
shortTermInvestments 353669000.00
netReceivables 155487000.00
longTermDebt 284207000.00
inventory 38411000.00
accountsPayable 37401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739498000.00
treasuryStock -58661000.00
nonCurrrentAssetsOther -195094000.00
nonCurrentAssetsTotal 836711000.00
longTermDebtTotal 284207000.00
nonCurrentLiabilitiesOther 12610000.00
nonCurrentLiabilitiesTotal 305262000.00
capitalSurpluse 2114711000.00
liabilitiesAndStockholdersEquity 1855744000.00
cashAndShortTermInvestments 798849000.00
propertyPlantAndEquipmentGross 254819000.00
propertyPlantAndEquipmentNet 254819000.00
commonStockSharesOutstanding 149206000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1921272000.00
intangibleAssets 479412000.00
otherCurrentAssets 42719000.00
totalLiab 524435000.00
totalStockholderEquity 1396837000.00
deferredLongTermLiab 30719000.00
otherCurrentLiab 88923000.00
commonStock 1482000.00
retainedEarnings -512335000.00
otherLiab 23715000.00
goodWill 94212000.00
otherAssets 33435000.00
cash 224064000.00
totalCurrentLiabilities 130582000.00
currentDeferredRevenue 2574000.00
netDebt 133906000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 357970000.00
otherStockholderEquity 1910826000.00
propertyPlantEquipment 265740000.00
totalCurrentAssets 1047273000.00
longTermInvestments 170480000.00
netTangibleAssets 823213000.00
shortTermInvestments 407102000.00
netReceivables 151551000.00
longTermDebt 351220000.00
inventory 51357000.00
accountsPayable 32335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512335000.00
treasuryStock -32052000.00
nonCurrrentAssetsOther -149275000.00
nonCurrentAssetsTotal 873999000.00
longTermDebtTotal 351220000.00
nonCurrentLiabilitiesOther 11914000.00
nonCurrentLiabilitiesTotal 393853000.00
capitalSurpluse 1942878000.00
liabilitiesAndStockholdersEquity 1921272000.00
cashAndShortTermInvestments 801646000.00
propertyPlantAndEquipmentGross 265740000.00
propertyPlantAndEquipmentNet 265740000.00
commonStockSharesOutstanding 145274000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1577600000.00
intangibleAssets 537600000.00
otherCurrentAssets 27535000.00
totalLiab 512400000.00
totalStockholderEquity 1065186000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 74654000.00
commonStock 1382000.00
retainedEarnings -482300000.00
otherLiab 24793000.00
goodWill 92700000.00
otherAssets 4191000.00
cash 167600000.00
totalCurrentLiabilities 100900000.00
netDebt 196700000.00
shortTermDebt 364568000.00
shortLongTermDebt 364568000.00
shortLongTermDebtTotal 364300000.00
otherStockholderEquity 10574000.00
propertyPlantEquipment 274490000.00
totalCurrentAssets 570100000.00
longTermInvestments 89764000.00
netTangibleAssets 434881000.00
shortTermInvestments 194700000.00
netReceivables 134200000.00
longTermDebt 357543000.00
inventory 46200000.00
accountsPayable 19493000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1400000.00
treasuryStock -17833000.00
nonCurrrentAssetsOther -14290000.00
nonCurrentAssetsTotal 1007500000.00
nonCurrentLiabilitiesTotal 411500000.00
liabilitiesAndStockholdersEquity 1577600000.00
propertyPlantAndEquipmentGross 274490000.00
commonStockSharesOutstanding 145000000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 1470291000.00
intangibleAssets 575993000.00
otherCurrentAssets 19133000.00
totalLiab 517917000.00
totalStockholderEquity 952374000.00
deferredLongTermLiab 46469000.00
otherCurrentLiab 58628000.00
commonStock 1338000.00
retainedEarnings -499923000.00
otherLiab 32126000.00
goodWill 92740000.00
otherAssets 12208000.00
cash 96961000.00
totalCurrentLiabilities 85930000.00
currentDeferredRevenue 2270000.00
netDebt 272047000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 369008000.00
otherStockholderEquity 1453477000.00
propertyPlantEquipment 288435000.00
totalCurrentAssets 408588000.00
longTermInvestments 82827000.00
netTangibleAssets 283641000.00
shortTermInvestments 124391000.00
netReceivables 124620000.00
longTermDebt 362258000.00
inventory 43483000.00
accountsPayable 18282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499923000.00
treasuryStock -5380000.00
nonCurrrentAssetsOther 21708000.00
nonCurrentAssetsTotal 1061703000.00
longTermDebtTotal 362258000.00
nonCurrentLiabilitiesOther 23260000.00
nonCurrentLiabilitiesTotal 431987000.00
capitalSurpluse 1458857000.00
liabilitiesAndStockholdersEquity 1470291000.00
cashAndShortTermInvestments 221352000.00
propertyPlantAndEquipmentGross 288435000.00
propertyPlantAndEquipmentNet 288435000.00
commonStockSharesOutstanding 137100000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 1435217000.00
intangibleAssets 617845000.00
otherCurrentAssets 12566000.00
totalLiab 581365000.00
totalStockholderEquity 853852000.00
deferredLongTermLiab 42090000.00
otherCurrentLiab 60754000.00
commonStock 1300000.00
retainedEarnings -524906000.00
otherLiab 16329000.00
goodWill 92740000.00
otherAssets 16093000.00
cash 83601000.00
totalCurrentLiabilities 89164000.00
currentDeferredRevenue 6910000.00
netDebt 360859000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 444460000.00
otherStockholderEquity 1380171000.00
propertyPlantEquipment 302995000.00
totalCurrentAssets 339153000.00
longTermInvestments 55691000.00
netTangibleAssets 143267000.00
shortTermInvestments 106846000.00
netReceivables 96381000.00
longTermDebt 441360000.00
inventory 39759000.00
accountsPayable 18400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524906000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 26793000.00
nonCurrentAssetsTotal 1096064000.00
longTermDebtTotal 441360000.00
nonCurrentLiabilitiesOther 8751000.00
nonCurrentLiabilitiesTotal 492201000.00
capitalSurpluse 1380742000.00
liabilitiesAndStockholdersEquity 1435217000.00
cashAndShortTermInvestments 190447000.00
propertyPlantAndEquipmentGross 302995000.00
propertyPlantAndEquipmentNet 302995000.00
commonStockSharesOutstanding 114702000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 452448000.00
otherCurrentAssets 294730000.00
totalLiab 60430000.00
totalStockholderEquity 392018000.00
otherCurrentLiab 48057000.00
commonStock 1059000.00
retainedEarnings -411228000.00
otherLiab 12373000.00
otherAssets 1260000.00
cash 38394000.00
totalCurrentLiabilities 48057000.00
currentDeferredRevenue 3123000.00
netDebt -38394000.00
shortTermDebt -12392000.00
otherStockholderEquity 805200000.00
propertyPlantEquipment 95020000.00
totalCurrentAssets 346368000.00
shortTermInvestments 162928000.00
netReceivables 22969000.00
inventory 20425000.00
accountsPayable 9269000.00
accumulatedOtherComprehensiveIncome -3013000.00
commonStockTotalEquity 1059000.00
treasuryStock -131095000.00
nonCurrrentAssetsOther -82348000.00
nonCurrentAssetsTotal 106080000.00
nonCurrentLiabilitiesTotal 12373000.00
liabilitiesAndStockholdersEquity 452448000.00
cashAndShortTermInvestments 201322000.00
propertyPlantAndEquipmentGross 95020000.00
propertyPlantAndEquipmentNet 95020000.00
commonStockSharesOutstanding 95610000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 515600000.00
otherCurrentAssets 350193000.00
totalLiab 102984000.00
totalStockholderEquity 412616000.00
otherCurrentLiab 29684000.00
commonStock 1051000.00
retainedEarnings -365688000.00
otherLiab 11840000.00
otherAssets 3597000.00
cash 79324000.00
totalCurrentLiabilities 91144000.00
currentDeferredRevenue 2220000.00
netDebt -28281000.00
shortTermDebt 51043000.00
shortLongTermDebtTotal 51043000.00
otherStockholderEquity 780645000.00
propertyPlantEquipment 96905000.00
totalCurrentAssets 407098000.00
shortTermInvestments 202053000.00
netReceivables 25316000.00
inventory 20653000.00
accountsPayable 8197000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 1051000.00
treasuryStock -129681000.00
nonCurrrentAssetsOther -57219000.00
nonCurrentAssetsTotal 108502000.00
nonCurrentLiabilitiesTotal 11840000.00
liabilitiesAndStockholdersEquity 515600000.00
cashAndShortTermInvestments 281377000.00
propertyPlantAndEquipmentGross 96905000.00
propertyPlantAndEquipmentNet 96905000.00
commonStockSharesOutstanding 94839000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 566486000.00
otherCurrentAssets 7500000.00
totalLiab 131598000.00
totalStockholderEquity 434888000.00
otherCurrentLiab 28437000.00
commonStock 1044000.00
retainedEarnings -326062000.00
otherLiab 12387000.00
otherAssets 3158000.00
cash 86893000.00
totalCurrentLiabilities 68990000.00
currentDeferredRevenue 6840000.00
netDebt -11005000.00
shortTermDebt 25667000.00
shortLongTermDebtTotal 75888000.00
otherStockholderEquity 766390000.00
propertyPlantEquipment 106461000.00
totalCurrentAssets 376046000.00
shortTermInvestments 236768000.00
netReceivables 24588000.00
longTermDebt 50221000.00
inventory 20297000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -6484000.00
commonStockTotalEquity 1044000.00
treasuryStock -126025000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 190440000.00
nonCurrentLiabilitiesTotal 62608000.00
liabilitiesAndStockholdersEquity 566486000.00
cashAndShortTermInvestments 323661000.00
propertyPlantAndEquipmentGross 106461000.00
propertyPlantAndEquipmentNet 106461000.00
commonStockSharesOutstanding 96252000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 656311000.00
otherCurrentAssets 5720000.00
totalLiab 350997000.00
totalStockholderEquity 305314000.00
otherCurrentLiab 29004000.00
commonStock 1034000.00
retainedEarnings -456567000.00
otherLiab 148653000.00
otherAssets 11558000.00
cash 101241000.00
totalCurrentLiabilities 42020000.00
currentDeferredRevenue 5927000.00
netDebt 59130000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 160371000.00
otherStockholderEquity 762373000.00
propertyPlantEquipment 112539000.00
totalCurrentAssets 413158000.00
shortTermInvestments 240064000.00
netReceivables 47249000.00
longTermDebt 160324000.00
inventory 18884000.00
accountsPayable 7042000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 1034000.00
treasuryStock -107322000.00
nonCurrrentAssetsOther 130614000.00
nonCurrentAssetsTotal 243153000.00
nonCurrentLiabilitiesTotal 308977000.00
liabilitiesAndStockholdersEquity 656311000.00
cashAndShortTermInvestments 341305000.00
propertyPlantAndEquipmentGross 112539000.00
propertyPlantAndEquipmentNet 112539000.00
commonStockSharesOutstanding 102923000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 568621000.00
otherCurrentAssets 7054000.00
totalLiab 365160000.00
totalStockholderEquity 203461000.00
otherCurrentLiab 36734000.00
commonStock 1019000.00
retainedEarnings -623546000.00
otherLiab 146202000.00
otherAssets 11451000.00
cash 80500000.00
totalCurrentLiabilities 62060000.00
currentDeferredRevenue 11650000.00
netDebt 77977000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 158477000.00
otherStockholderEquity 825235000.00
propertyPlantEquipment 123595000.00
totalCurrentAssets 432875000.00
shortTermInvestments 271082000.00
netReceivables 56049000.00
longTermDebt 156898000.00
inventory 18190000.00
accountsPayable 12097000.00
accumulatedOtherComprehensiveIncome 753000.00
commonStockTotalEquity 1019000.00
treasuryStock -12492000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 135746000.00
nonCurrentLiabilitiesTotal 303100000.00
liabilitiesAndStockholdersEquity 568621000.00
cashAndShortTermInvestments 351582000.00
propertyPlantAndEquipmentGross 123595000.00
propertyPlantAndEquipmentNet 123595000.00
commonStockSharesOutstanding 103351000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 477163000.00
otherCurrentAssets 2782000.00
totalLiab 443947000.00
totalStockholderEquity 33216000.00
otherCurrentLiab 4091000.00
commonStock 921000.00
retainedEarnings -623245000.00
otherLiab 23769000.00
otherAssets 14854000.00
cash 33578000.00
totalCurrentLiabilities 125660000.00
currentDeferredRevenue 83538000.00
netDebt 247830000.00
shortTermDebt 1890000.00
shortLongTermDebtTotal 281408000.00
otherStockholderEquity 654850000.00
propertyPlantEquipment 112917000.00
totalCurrentAssets 347892000.00
shortTermInvestments 264389000.00
netReceivables 39802000.00
longTermDebt 279518000.00
inventory 7341000.00
accountsPayable 36141000.00
accumulatedOtherComprehensiveIncome 690000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 15000000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 129271000.00
nonCurrentLiabilitiesTotal 318287000.00
liabilitiesAndStockholdersEquity 477163000.00
cashAndShortTermInvestments 297967000.00
propertyPlantAndEquipmentGross 112917000.00
propertyPlantAndEquipmentNet 112917000.00
commonStockSharesOutstanding 97377000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 338874000.00
otherCurrentAssets 2580000.00
totalLiab 334762000.00
totalStockholderEquity 4112000.00
otherCurrentLiab 15593000.00
commonStock 904000.00
retainedEarnings -627063000.00
otherLiab 4609000.00
otherAssets 11055000.00
cash 47485000.00
totalCurrentLiabilities 23668000.00
netDebt 230389000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 277874000.00
otherStockholderEquity 630492000.00
propertyPlantEquipment 95188000.00
totalCurrentAssets 227728000.00
shortTermInvestments 155082000.00
netReceivables 18815000.00
longTermDebt 276485000.00
inventory 3766000.00
accountsPayable 6686000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 111146000.00
nonCurrentLiabilitiesTotal 311094000.00
liabilitiesAndStockholdersEquity 338874000.00
cashAndShortTermInvestments 202567000.00
propertyPlantAndEquipmentGross 95188000.00
propertyPlantAndEquipmentNet 95188000.00
commonStockSharesOutstanding 90094000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 270029504.00
otherCurrentAssets 2155941.00
totalLiab 194099555.00
totalStockholderEquity 75929949.00
otherCurrentLiab 1402111.00
commonStock 896879.00
retainedEarnings -553147358.00
otherAssets 9052000.00
cash 9898648.00
totalCurrentLiabilities 41516386.00
currentDeferredRevenue 17173618.00
netDebt 117416117.00
shortTermDebt 4731596.00
shortLongTermDebtTotal 127314765.00
otherStockholderEquity 627445609.00
propertyPlantEquipment 95743000.00
totalCurrentAssets 160223135.00
shortTermInvestments 134037415.00
netReceivables 11526280.00
longTermDebt 122584000.00
inventory 2604851.00
accountsPayable 18209061.00
accumulatedOtherComprehensiveIncome 734819.00
commonStockTotalEquity 896879.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 14063579.00
nonCurrentAssetsTotal 109806369.00
nonCurrentLiabilitiesTotal 152583169.00
liabilitiesAndStockholdersEquity 270029504.00
cashAndShortTermInvestments 143936063.00
propertyPlantAndEquipmentGross 95742790.00
propertyPlantAndEquipmentNet 95742790.00
commonStockSharesOutstanding 82082880.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 255699170.00
otherCurrentAssets 2166238.00
totalLiab 260744876.00
totalStockholderEquity -5045706.00
otherCurrentLiab 19738994.00
commonStock 650755.00
retainedEarnings -450762797.00
otherLiab 10114000.00
otherAssets 6804000.00
cash 72478675.00
totalCurrentLiabilities 54044415.00
currentDeferredRevenue 12253338.00
netDebt 101907754.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 174386429.00
otherStockholderEquity 447103721.00
propertyPlantEquipment 91474000.00
totalCurrentAssets 148137415.00
shortTermInvestments 63615497.00
netReceivables 7300923.00
longTermDebt 166586000.00
inventory 2576082.00
accountsPayable 14252083.00
accumulatedOtherComprehensiveIncome -2037385.00
commonStockTotalEquity 650755.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 16087688.00
nonCurrentAssetsTotal 107561755.00
nonCurrentLiabilitiesTotal 206700461.00
liabilitiesAndStockholdersEquity 255699170.00
cashAndShortTermInvestments 136094172.00
propertyPlantAndEquipmentGross 91474067.00
propertyPlantAndEquipmentNet 91474067.00
commonStockSharesOutstanding 64368000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 350350277.00
otherCurrentAssets 5249797.00
totalLiab 250686412.00
totalStockholderEquity 99663865.00
otherCurrentLiab 1013521.00
commonStock 646080.00
retainedEarnings -343865050.00
otherAssets 6726000.00
cash 16023074.00
totalCurrentLiabilities 42886412.00
currentDeferredRevenue 7083516.00
netDebt 205801926.00
shortTermDebt 14025000.00
shortLongTermDebtTotal 221825000.00
otherStockholderEquity 444425742.00
propertyPlantEquipment 61836000.00
totalCurrentAssets 176636345.00
shortTermInvestments 136323768.00
netReceivables 19039706.00
longTermDebt 207800000.00
accountsPayable 20764375.00
accumulatedOtherComprehensiveIncome -1542907.00
commonStockTotalEquity 646080.00
nonCurrrentAssetsOther 111878101.00
nonCurrentAssetsTotal 173713932.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 350350277.00
cashAndShortTermInvestments 152346842.00
propertyPlantAndEquipmentGross 61835831.00
propertyPlantAndEquipmentNet 61835831.00
commonStockSharesOutstanding 63668596.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 391297215.00
otherCurrentAssets 16678373.00
totalLiab 242887366.00
totalStockholderEquity 148409849.00
otherCurrentLiab 2158087.00
commonStock 635069.00
retainedEarnings -282510081.00
otherAssets 6381000.00
cash 5923282.00
totalCurrentLiabilities 31062366.00
currentDeferredRevenue 8523326.00
netDebt 216868344.00
shortTermDebt 10966626.00
shortLongTermDebtTotal 222791626.00
otherStockholderEquity 427129226.00
propertyPlantEquipment 36319000.00
totalCurrentAssets 271606505.00
shortTermInvestments 249004850.00
longTermDebt 211825000.00
accountsPayable 9414327.00
accumulatedOtherComprehensiveIncome 3155635.00
commonStockTotalEquity 635069.00
nonCurrrentAssetsOther 83371312.00
nonCurrentAssetsTotal 119690710.00
nonCurrentLiabilitiesTotal 211825000.00
liabilitiesAndStockholdersEquity 391297215.00
cashAndShortTermInvestments 254928132.00
propertyPlantAndEquipmentGross 36319398.00
propertyPlantAndEquipmentNet 36319398.00
commonStockSharesOutstanding 59856383.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 413961105.00
otherCurrentAssets 8474083.00
totalLiab 245994110.00
totalStockholderEquity 167966995.00
otherCurrentLiab 8655062.00
commonStock 543366.00
retainedEarnings -258373435.00
otherLiab 715000.00
otherAssets 15156000.00
cash 6100643.00
totalCurrentLiabilities 22487456.00
netDebt 222315982.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 228416625.00
otherStockholderEquity 427577936.00
propertyPlantEquipment 32870000.00
totalCurrentAssets 345841446.00
shortTermInvestments 331266720.00
longTermDebt 222792000.00
accountsPayable 8207394.00
accumulatedOtherComprehensiveIncome -1803862.00
commonStockTotalEquity 543366.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 35250176.00
nonCurrentAssetsTotal 68119659.00
nonCurrentLiabilitiesTotal 223506654.00
liabilitiesAndStockholdersEquity 413961105.00
cashAndShortTermInvestments 337367363.00
propertyPlantAndEquipmentGross 32869483.00
propertyPlantAndEquipmentNet 32869483.00
commonStockSharesOutstanding 51014956.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 213452269.00
otherCurrentAssets 5745047.00
totalLiab 57223378.00
totalStockholderEquity 156228891.00
otherCurrentLiab 1570201.00
commonStock 249825.00
retainedEarnings -180937294.00
cash 9115432.00
totalCurrentLiabilities 28500139.00
currentDeferredRevenue 9587933.00
netDebt 30001193.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 39116625.00
otherStockholderEquity 346872432.00
totalCurrentAssets 169163699.00
shortTermInvestments 154303220.00
accountsPayable 6642005.00
accumulatedOtherComprehensiveIncome -9979072.00
commonStockTotalEquity 249825.00
nonCurrrentAssetsOther 10923824.00
nonCurrentAssetsTotal 44288570.00
nonCurrentLiabilitiesTotal 28723239.00
liabilitiesAndStockholdersEquity 213452269.00
cashAndShortTermInvestments 163418652.00
propertyPlantAndEquipmentGross 33364746.00
propertyPlantAndEquipmentNet 33364746.00
commonStockSharesOutstanding 49115000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 220258097.00
otherCurrentAssets 8555368.00
totalLiab 38571030.00
totalStockholderEquity 181687067.00
commonStock 210723.00
retainedEarnings -129615554.00
cash 3495265.00
totalCurrentLiabilities 18588485.00
currentDeferredRevenue 7415980.00
netDebt 13542601.00
shortTermDebt 4104533.00
shortLongTermDebtTotal 17037866.00
otherStockholderEquity 311236755.00
totalCurrentAssets 202607531.00
shortTermInvestments 190556898.00
accountsPayable 7067972.00
accumulatedOtherComprehensiveIncome -167857.00
commonStockTotalEquity 210723.00
nonCurrrentAssetsOther 4152838.00
nonCurrentAssetsTotal 17650566.00
nonCurrentLiabilitiesTotal 19982545.00
liabilitiesAndStockholdersEquity 220258097.00
cashAndShortTermInvestments 194052163.00
propertyPlantAndEquipmentGross 13497728.00
propertyPlantAndEquipmentNet 13497728.00
commonStockSharesOutstanding 46037752.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 104697018.00
otherCurrentAssets 4571089.00
totalLiab 25545582.00
totalStockholderEquity 79151436.00
commonStock 207188.00
retainedEarnings -119844423.00
cash 2799012.00
totalCurrentLiabilities 8200623.00
netDebt 11662657.00
shortTermDebt 3547542.00
shortLongTermDebtTotal 14461669.00
otherStockholderEquity 198844191.00
totalCurrentAssets 89868040.00
shortTermInvestments 82497939.00
accountsPayable 4653081.00
accumulatedOtherComprehensiveIncome -55520.00
commonStockTotalEquity 207188.00
nonCurrrentAssetsOther 6381199.00
nonCurrentAssetsTotal 14828978.00
nonCurrentLiabilitiesTotal 17344959.00
liabilitiesAndStockholdersEquity 104697018.00
cashAndShortTermInvestments 85296951.00
propertyPlantAndEquipmentGross 8447779.00
propertyPlantAndEquipmentNet 8447779.00
commonStockSharesOutstanding 36576668.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 45800000.00
otherCurrentAssets 33900000.00
totalLiab 22300000.00
totalStockholderEquity 23500000.00
retainedEarnings -101000000.00
cash 400000.00
totalCurrentLiabilities 6400000.00
netDebt 12400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 129600000.00
totalCurrentAssets 34300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 29549168.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 36700000.00
otherCurrentAssets 21100000.00
totalLiab 15500000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 1500000.00
retainedEarnings -87300000.00
cash 1100000.00
totalCurrentLiabilities 6800000.00
netDebt 10000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 26900000.00
netReceivables 4700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 27045455.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 26100000.00
totalLiab 14400000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 2800000.00
retainedEarnings -75400000.00
cash 2700000.00
totalCurrentLiabilities 7500000.00
netDebt 6300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 109400000.00
totalCurrentAssets 28800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 26615385.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 54000000.00
otherCurrentAssets 33500000.00
totalLiab 6300000.00
totalStockholderEquity 47700000.00
retainedEarnings -58100000.00
cash 300000.00
totalCurrentLiabilities 3900000.00
netDebt 2600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 33800000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 21216931.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 55700000.00
otherCurrentAssets 43300000.00
totalLiab 1500000.00
totalStockholderEquity 54200000.00
retainedEarnings -18000000.00
cash 3100000.00
totalCurrentLiabilities 1300000.00
netDebt -2800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 46400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 55700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 16530612.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -119359000.00
totalCashFromFinancingActivities 1567000.00
netIncome 47758000.00
changeInCash -18084000.00
beginPeriodCashFlow 665795000.00
endPeriodCashFlow 647711000.00
totalCashFromOperatingActivities 99708000.00
depreciation 18661000.00
changeToInventory -2987000.00
changeToAccountReceivables -3219000.00
otherCashflowsFromFinancingActivities 2317000.00
capitalExpenditures 14453000
changeInWorkingCapital 17919000.00
stockBasedCompensation 23915000.00
otherNonCashItems 703000.00
freeCashFlow 85255000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 120848000.00
totalCashFromFinancingActivities 7836000.00
netIncome 237065000.00
changeInCash 344394000.00
beginPeriodCashFlow 321401000.00
endPeriodCashFlow 665795000.00
totalCashFromOperatingActivities 215710000.00
depreciation 19011000.00
changeToInventory -4850000.00
changeToAccountReceivables -65300000.00
otherCashflowsFromFinancingActivities 8586000.00
capitalExpenditures 9705000
changeInWorkingCapital -67172000.00
stockBasedCompensation 28504000.00
otherNonCashItems 322000.00
freeCashFlow 206005000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 79710000.00
changeToLiabilities -24380000.00
totalCashflowsFromInvestingActivities 72850000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -22620000.00
netIncome -41845000.00
changeInCash 28928000.00
beginPeriodCashFlow 292473000.00
endPeriodCashFlow 321401000.00
totalCashFromOperatingActivities -21302000.00
depreciation 18714000.00
changeToInventory -2029000.00
changeToAccountReceivables 18789000.00
salePurchaseOfStock 2874000.00
otherCashflowsFromFinancingActivities -21870000.00
changeToNetincome -13105000.00
capitalExpenditures 6860000
changeReceivables 18789000.00
cashFlowsOtherOperating 22554000.00
cashAndCashEquivalentsChanges 28928000.00
changeInWorkingCapital 14934000.00
stockBasedCompensation 22643000.00
otherNonCashItems 369000.00
freeCashFlow -28162000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 37768000.00
changeToLiabilities 11026000.00
totalCashflowsFromInvestingActivities 27740000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -271000.00
changeToOperatingActivities -7714000.00
netIncome -28254000.00
changeInCash 28516000.00
beginPeriodCashFlow 263957000.00
endPeriodCashFlow 292473000.00
totalCashFromOperatingActivities 1047000.00
depreciation 19677000.00
changeToInventory -15375000.00
changeToAccountReceivables -30795000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome 49546000.00
capitalExpenditures 10028000
changeReceivables -30795000.00
cashFlowsOtherOperating -4778000.00
cashAndCashEquivalentsChanges 28516000.00
changeInWorkingCapital -39922000.00
stockBasedCompensation 26483000.00
otherNonCashItems 1785000.00
freeCashFlow -8981000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 19142000.00
changeToLiabilities 43203000.00
totalCashflowsFromInvestingActivities 8898000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities 12845000.00
netIncome -63974000.00
changeInCash 9311000.00
beginPeriodCashFlow 254646000.00
endPeriodCashFlow 263957000.00
totalCashFromOperatingActivities 625000.00
depreciation 19597000.00
otherCashflowsFromInvestingActivities 230000.00
changeToInventory -11077000.00
changeToAccountReceivables -11337000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome 19455000.00
capitalExpenditures 10474000
changeReceivables -11337000.00
cashFlowsOtherOperating 4758000.00
cashAndCashEquivalentsChanges 9311000.00
changeInWorkingCapital 25547000.00
stockBasedCompensation 26051000.00
otherNonCashItems 6662000.00
freeCashFlow -9849000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -31118000.00
changeToLiabilities -22330000.00
totalCashflowsFromInvestingActivities -40538000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 14933000.00
changeToOperatingActivities 14324000.00
netIncome -30136000.00
changeInCash -27911000.00
beginPeriodCashFlow 282557000.00
endPeriodCashFlow 254646000.00
totalCashFromOperatingActivities -2306000.00
depreciation 19391000.00
otherCashflowsFromInvestingActivities 542000.00
changeToInventory -284000.00
changeToAccountReceivables 4092000.00
salePurchaseOfStock 16197000.00
otherCashflowsFromFinancingActivities 15683000.00
changeToNetincome 11259000.00
capitalExpenditures 9962000
changeReceivables 4092000.00
cashFlowsOtherOperating 15702000.00
cashAndCashEquivalentsChanges -27911000.00
changeInWorkingCapital -2820000.00
stockBasedCompensation 23377000.00
otherNonCashItems -604000.00
freeCashFlow -12268000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -53836000.00
changeToLiabilities -3639000.00
totalCashflowsFromInvestingActivities -60641000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -16024000.00
changeToOperatingActivities -13814000.00
netIncome -35903000.00
changeInCash -54987000.00
beginPeriodCashFlow 337544000.00
endPeriodCashFlow 282557000.00
totalCashFromOperatingActivities 21678000.00
depreciation 19197000.00
otherCashflowsFromInvestingActivities 986000.00
changeToInventory -4285000.00
changeToAccountReceivables 63290000.00
salePurchaseOfStock 1795000.00
otherCashflowsFromFinancingActivities -15274000.00
changeToNetincome 8480000.00
capitalExpenditures 7791000
changeReceivables 63290000.00
cashFlowsOtherOperating -25462000.00
cashAndCashEquivalentsChanges -54987000.00
changeInWorkingCapital 29904000.00
stockBasedCompensation 18343000.00
otherNonCashItems 19438000.00
freeCashFlow 13887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 7880000.00
changeToLiabilities 14327000.00
totalCashflowsFromInvestingActivities -742000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -3179000.00
changeToOperatingActivities 12895000.00
netIncome 873000.00
changeInCash 27100000.00
beginPeriodCashFlow 310444000.00
endPeriodCashFlow 337544000.00
totalCashFromOperatingActivities 31021000.00
depreciation 21142000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -11394000.00
changeToAccountReceivables -24020000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities -2429000.00
changeToNetincome 23511000.00
capitalExpenditures 8661000
changeReceivables -24020000.00
cashFlowsOtherOperating 6582000.00
cashAndCashEquivalentsChanges 27100000.00
changeInWorkingCapital -14505000.00
stockBasedCompensation 19019000.00
otherNonCashItems 1426000.00
freeCashFlow 22360000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -27013000.00
changeToLiabilities 66641000.00
totalCashflowsFromInvestingActivities -31707000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 1033000.00
changeToOperatingActivities -8117000.00
netIncome -28988000.00
changeInCash 52103000.00
beginPeriodCashFlow 258341000.00
endPeriodCashFlow 310444000.00
totalCashFromOperatingActivities 82777000.00
depreciation 19391000.00
otherCashflowsFromInvestingActivities 119000.00
changeToInventory -2143000.00
changeToAccountReceivables 8203000.00
salePurchaseOfStock 4312000.00
otherCashflowsFromFinancingActivities 1783000.00
changeToNetincome 22505000.00
capitalExpenditures 4813000
changeReceivables 8203000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges 52103000.00
changeInWorkingCapital 69869000.00
stockBasedCompensation 25600000.00
otherNonCashItems 5696000.00
freeCashFlow 77964000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 10077000.00
changeToLiabilities 17455000.00
totalCashflowsFromInvestingActivities 3977000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 16273000.00
changeToOperatingActivities 19487000.00
netIncome 2364000.00
changeInCash 53313000.00
beginPeriodCashFlow 205028000.00
endPeriodCashFlow 258341000.00
totalCashFromOperatingActivities 33063000.00
depreciation 18476000.00
otherCashflowsFromInvestingActivities 460000.00
changeToInventory -2580000.00
changeToAccountReceivables -53842000.00
salePurchaseOfStock 18445000.00
otherCashflowsFromFinancingActivities 17023000.00
changeToNetincome 31218000.00
capitalExpenditures 7560000
changeReceivables -53842000.00
cashFlowsOtherOperating 18049000.00
cashAndCashEquivalentsChanges 53313000.00
changeInWorkingCapital -18995000.00
stockBasedCompensation 27552000.00
otherNonCashItems -1885000.00
freeCashFlow 25503000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -36352000.00
changeToLiabilities -72166000.00
totalCashflowsFromInvestingActivities -37732000.00
netBorrowings 23305000.00
totalCashFromFinancingActivities 14945000.00
changeToOperatingActivities -16843000.00
netIncome -22418000.00
changeInCash -67933000.00
beginPeriodCashFlow 272961000.00
endPeriodCashFlow 205028000.00
totalCashFromOperatingActivities -45146000.00
depreciation 19643000.00
otherCashflowsFromInvestingActivities 6606000.00
changeToInventory -8652000.00
changeToAccountReceivables 31648000.00
salePurchaseOfStock 2053000.00
otherCashflowsFromFinancingActivities 14945000.00
changeToNetincome 19546000.00
capitalExpenditures 7986000
changeReceivables 31648000.00
cashFlowsOtherOperating -12747000.00
cashAndCashEquivalentsChanges -67933000.00
changeInWorkingCapital -61917000.00
stockBasedCompensation 15451000.00
otherNonCashItems -1160000.00
freeCashFlow -53132000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -31307000.00
changeToLiabilities 67057000.00
totalCashflowsFromInvestingActivities -35097000.00
netBorrowings -711000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 8382000.00
netIncome -42642000.00
changeInCash 32095000.00
beginPeriodCashFlow 240866000.00
endPeriodCashFlow 272961000.00
totalCashFromOperatingActivities 67343000.00
depreciation 20329000.00
otherCashflowsFromInvestingActivities 1649000.00
changeToInventory -2185000.00
changeToAccountReceivables -9499000.00
salePurchaseOfStock -6919000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 38021000.00
capitalExpenditures 5439000
changeReceivables -9499000.00
cashFlowsOtherOperating -3738000.00
cashAndCashEquivalentsChanges 32095000.00
changeInWorkingCapital 51635000.00
stockBasedCompensation 24885000.00
otherNonCashItems 13090000.00
freeCashFlow 61904000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -7445000.00
changeToLiabilities 60820000.00
totalCashflowsFromInvestingActivities -8227000.00
netBorrowings -711000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -3579000.00
netIncome -134000.00
changeInCash 51864000.00
beginPeriodCashFlow 189002000.00
endPeriodCashFlow 240866000.00
totalCashFromOperatingActivities 60203000.00
depreciation 20579000.00
otherCashflowsFromInvestingActivities 5626000.00
changeToInventory -6966000.00
changeToAccountReceivables -28282000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 599000.00
changeToNetincome 22383000.00
capitalExpenditures 6408000
changeReceivables -28282000.00
cashFlowsOtherOperating -8197000.00
cashAndCashEquivalentsChanges 51864000.00
changeInWorkingCapital 17375000.00
stockBasedCompensation 22620000.00
otherNonCashItems -2511000.00
freeCashFlow 53795000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 24922000.00
changeToLiabilities -16703000.00
totalCashflowsFromInvestingActivities 14351000.00
netBorrowings -710000.00
totalCashFromFinancingActivities 3016000.00
changeToOperatingActivities -5561000.00
netIncome -29431000.00
changeInCash 12935000.00
beginPeriodCashFlow 176067000.00
endPeriodCashFlow 189002000.00
totalCashFromOperatingActivities -4432000.00
depreciation 20338000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -6940000.00
changeToAccountReceivables 9361000.00
salePurchaseOfStock 3849000.00
otherCashflowsFromFinancingActivities 3726000.00
changeToNetincome 21353000.00
capitalExpenditures 10573000
changeReceivables 9361000.00
cashFlowsOtherOperating -2410000.00
cashAndCashEquivalentsChanges 12935000.00
changeInWorkingCapital -16692000.00
stockBasedCompensation 22846000.00
otherNonCashItems -5493000.00
freeCashFlow -15005000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 37288000.00
changeToLiabilities -51206000.00
totalCashflowsFromInvestingActivities 17492000.00
netBorrowings -711000.00
totalCashFromFinancingActivities -4924000.00
changeToOperatingActivities 15211000.00
netIncome -38654000.00
changeInCash -27704000.00
beginPeriodCashFlow 203771000.00
endPeriodCashFlow 176067000.00
totalCashFromOperatingActivities -40272000.00
depreciation 20608000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -6842000.00
changeToAccountReceivables 10370000.00
salePurchaseOfStock 3070000.00
otherCashflowsFromFinancingActivities -4213000.00
changeToNetincome 16961000.00
capitalExpenditures 19799000
changeReceivables 10370000.00
cashFlowsOtherOperating 8491000.00
cashAndCashEquivalentsChanges -27704000.00
changeInWorkingCapital -39187000.00
stockBasedCompensation 19813000.00
otherNonCashItems -6517000.00
freeCashFlow -60071000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -60626000.00
changeToLiabilities 14692000.00
totalCashflowsFromInvestingActivities -101471000.00
netBorrowings -711000.00
totalCashFromFinancingActivities 1746000.00
changeToOperatingActivities -3696000.00
netIncome -5354000.00
changeInCash -57655000.00
beginPeriodCashFlow 261426000.00
endPeriodCashFlow 203771000.00
totalCashFromOperatingActivities 42070000.00
depreciation 20512000.00
otherCashflowsFromInvestingActivities -8875000.00
changeToInventory -2753000.00
changeToAccountReceivables -6852000.00
salePurchaseOfStock 2544000.00
otherCashflowsFromFinancingActivities 2457000.00
changeToNetincome 19003000.00
capitalExpenditures 31970000
changeReceivables -6852000.00
cashFlowsOtherOperating 3402000.00
cashAndCashEquivalentsChanges -57655000.00
changeInWorkingCapital 8489000.00
stockBasedCompensation 21387000.00
otherNonCashItems -5670000.00
freeCashFlow 10100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments 50415000.00
changeToLiabilities 26552000.00
totalCashflowsFromInvestingActivities 31594000.00
netBorrowings -711000.00
totalCashFromFinancingActivities 2906000.00
changeToOperatingActivities -2700000.00
netIncome -52878000.00
changeInCash 65472000.00
beginPeriodCashFlow 195954000.00
endPeriodCashFlow 261426000.00
totalCashFromOperatingActivities 30972000.00
depreciation 20345000.00
otherCashflowsFromInvestingActivities 609000.00
changeToInventory -6396000.00
changeToAccountReceivables 10992000.00
salePurchaseOfStock 3773000.00
otherCashflowsFromFinancingActivities 3617000.00
changeToNetincome 24220000.00
capitalExpenditures 19430000
changeReceivables 10992000.00
cashFlowsOtherOperating 8137000.00
cashAndCashEquivalentsChanges 65472000.00
changeInWorkingCapital 39285000.00
stockBasedCompensation 26729000.00
otherNonCashItems -1885000.00
freeCashFlow 11542000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 3444000.00
changeToLiabilities 7744000.00
totalCashflowsFromInvestingActivities -7253000.00
netBorrowings -710000.00
totalCashFromFinancingActivities 1150000.00
changeToOperatingActivities 2382000.00
netIncome -41990000.00
changeInCash -29280000.00
beginPeriodCashFlow 225234000.00
endPeriodCashFlow 195954000.00
totalCashFromOperatingActivities -23177000.00
depreciation 19914000.00
otherCashflowsFromInvestingActivities 5206000.00
changeToInventory -2228000.00
changeToAccountReceivables -38415000.00
salePurchaseOfStock 2054000.00
otherCashflowsFromFinancingActivities 1860000.00
changeToNetincome 35128000.00
capitalExpenditures 15903000
changeReceivables -38415000.00
cashFlowsOtherOperating -3330000.00
cashAndCashEquivalentsChanges -29280000.00
changeInWorkingCapital -36229000.00
stockBasedCompensation 28245000.00
otherNonCashItems 6059000.00
freeCashFlow -39080000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -46149000.00
changeToLiabilities -14123000.00
totalCashflowsFromInvestingActivities -64703000.00
netBorrowings -711000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities 1530000.00
netIncome -96398000.00
changeInCash -41528000.00
beginPeriodCashFlow 266762000.00
endPeriodCashFlow 225234000.00
totalCashFromOperatingActivities 22212000.00
depreciation 19642000.00
otherCashflowsFromInvestingActivities 5085000.00
changeToInventory -1700000.00
changeToAccountReceivables 69411000.00
salePurchaseOfStock 10554000.00
otherCashflowsFromFinancingActivities 1674000.00
changeToNetincome 45107000.00
capitalExpenditures 23639000
changeReceivables 69411000.00
cashFlowsOtherOperating 273000.00
cashAndCashEquivalentsChanges -41528000.00
changeInWorkingCapital 53861000.00
stockBasedCompensation 24616000.00
otherNonCashItems 23716000.00
freeCashFlow -1427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 9708000.00
changeToLiabilities 38515000.00
totalCashflowsFromInvestingActivities -7803000.00
netBorrowings -711000.00
totalCashFromFinancingActivities -1989000.00
changeToOperatingActivities 1976000.00
netIncome -9713000.00
changeInCash 50721000.00
beginPeriodCashFlow 216041000.00
endPeriodCashFlow 266762000.00
totalCashFromOperatingActivities 60513000.00
depreciation 25902000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -69000.00
changeToAccountReceivables -41310000.00
salePurchaseOfStock 2559000.00
otherCashflowsFromFinancingActivities -1278000.00
changeToNetincome 43874000.00
capitalExpenditures 17590000
changeReceivables -41310000.00
cashFlowsOtherOperating 3314000.00
cashAndCashEquivalentsChanges 50721000.00
changeInWorkingCapital 450000.00
stockBasedCompensation 29314000.00
otherNonCashItems 7816000.00
freeCashFlow 42923000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 42564000.00
changeToLiabilities 16092000.00
totalCashflowsFromInvestingActivities 26148000.00
netBorrowings -711000.00
totalCashFromFinancingActivities 564000.00
changeToOperatingActivities -1107000.00
netIncome -34444000.00
changeInCash 60192000.00
beginPeriodCashFlow 155849000.00
endPeriodCashFlow 216041000.00
totalCashFromOperatingActivities 33480000.00
depreciation 26267000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -514000.00
changeToAccountReceivables 4318000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 1275000.00
changeToNetincome 21190000.00
capitalExpenditures 16421000
changeReceivables 4318000.00
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 60192000.00
changeInWorkingCapital 20467000.00
stockBasedCompensation 25068000.00
otherNonCashItems -4389000.00
freeCashFlow 17059000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -49048000.00
changeToLiabilities 12582000.00
totalCashflowsFromInvestingActivities -65884000.00
netBorrowings -716000.00
totalCashFromFinancingActivities 3102000.00
changeToOperatingActivities -1422000.00
netIncome -32649000.00
changeInCash -30656000.00
beginPeriodCashFlow 186505000.00
endPeriodCashFlow 155849000.00
totalCashFromOperatingActivities 32126000.00
depreciation 25769000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 0.00
changeToInventory -1651000.00
changeToAccountReceivables -41070000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 3812000.00
changeToNetincome 59475000.00
capitalExpenditures 16935000
changeReceivables -41070000.00
cashFlowsOtherOperating 9670000.00
cashAndCashEquivalentsChanges -30656000.00
changeInWorkingCapital -20058000.00
stockBasedCompensation 30933000.00
otherNonCashItems 20662000.00
freeCashFlow 15191000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 43505000.00
changeToLiabilities -11454000.00
totalCashflowsFromInvestingActivities 25344000.00
netBorrowings -737000.00
totalCashFromFinancingActivities -3297000.00
changeToOperatingActivities 3559000.00
netIncome -62505000.00
changeInCash -4791000.00
beginPeriodCashFlow 191296000.00
endPeriodCashFlow 186505000.00
totalCashFromOperatingActivities -26838000.00
depreciation 25722000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 0.00
changeToInventory -431000.00
changeToAccountReceivables 19430000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -3297000.00
changeToNetincome 20064000.00
capitalExpenditures 18485000
changeReceivables 19430000.00
cashFlowsOtherOperating -17664000.00
cashAndCashEquivalentsChanges -4791000.00
changeInWorkingCapital -8279000.00
stockBasedCompensation 20042000.00
otherNonCashItems 2283000.00
freeCashFlow -45323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 3516000.00
changeToLiabilities 28297000.00
totalCashflowsFromInvestingActivities -14190000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 4454000.00
changeToOperatingActivities -3412000.00
netIncome -9789000.00
changeInCash 26173000.00
beginPeriodCashFlow 165123000.00
endPeriodCashFlow 191296000.00
totalCashFromOperatingActivities 35909000.00
depreciation 25218000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 0.00
changeToInventory -8348000.00
changeToAccountReceivables -42489000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 5204000.00
changeToNetincome 34148000.00
capitalExpenditures 17818000
changeReceivables -26055000.00
cashFlowsOtherOperating -7562000.00
cashAndCashEquivalentsChanges 26173000.00
changeInWorkingCapital -13668000.00
stockBasedCompensation 20581000.00
otherNonCashItems -5586000.00
freeCashFlow 18091000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -822000.00
changeToLiabilities 31047000.00
totalCashflowsFromInvestingActivities -13605000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 1143000.00
changeToOperatingActivities 5276000.00
netIncome -36276000.00
changeInCash 7017000.00
beginPeriodCashFlow 158106000.00
endPeriodCashFlow 165123000.00
totalCashFromOperatingActivities 19479000.00
depreciation 25036000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -7258000.00
changeToAccountReceivables -7828000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 1893000.00
changeToNetincome 11128000.00
capitalExpenditures 12826000
changeReceivables -7828000.00
cashFlowsOtherOperating 3630000.00
cashAndCashEquivalentsChanges 7017000.00
changeInWorkingCapital 19591000.00
stockBasedCompensation 19488000.00
otherNonCashItems -3304000.00
freeCashFlow 6653000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 5249000.00
changeToLiabilities 17548000.00
totalCashflowsFromInvestingActivities -6021000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 5271000.00
changeToOperatingActivities 113000.00
netIncome -42999000.00
changeInCash -23201000.00
beginPeriodCashFlow 181307000.00
endPeriodCashFlow 158106000.00
totalCashFromOperatingActivities -22451000.00
depreciation 24506000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -13852000.00
changeToAccountReceivables -23221000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 6021000.00
changeToNetincome 18240000.00
capitalExpenditures 11274000
changeReceivables -23221000.00
cashFlowsOtherOperating 66208000.00
cashAndCashEquivalentsChanges -23201000.00
changeInWorkingCapital -22198000.00
stockBasedCompensation 22679000.00
otherNonCashItems 1209000.00
freeCashFlow -33725000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 24839000.00
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities 15460000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -6784000.00
changeToOperatingActivities -2901000.00
netIncome -68881000.00
changeInCash -5071000.00
beginPeriodCashFlow 186378000.00
endPeriodCashFlow 181307000.00
totalCashFromOperatingActivities -13747000.00
depreciation 23763000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -733000.00
changeToAccountReceivables 14615000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -6034000.00
changeToNetincome 19977000.00
capitalExpenditures 9382000
changeReceivables 14615000.00
cashFlowsOtherOperating -71782000.00
cashAndCashEquivalentsChanges -5071000.00
changeInWorkingCapital 11394000.00
stockBasedCompensation 21169000.00
otherNonCashItems 23000.00
freeCashFlow -23129000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -11102000.00
changeToLiabilities 18995000.00
totalCashflowsFromInvestingActivities -20878000.00
netBorrowings -4179000.00
totalCashFromFinancingActivities -2541000.00
changeToOperatingActivities -10427000.00
netIncome -21141000.00
changeInCash -15861000.00
beginPeriodCashFlow 202239000.00
endPeriodCashFlow 186378000.00
totalCashFromOperatingActivities 7558000.00
depreciation 24651000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory -8115000.00
changeToAccountReceivables -35616000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -1791000.00
changeToNetincome 21838000.00
capitalExpenditures 9870000
changeReceivables -13656000.00
cashFlowsOtherOperating -36155000.00
cashAndCashEquivalentsChanges -15861000.00
changeInWorkingCapital -17790000.00
stockBasedCompensation 19783000.00
otherNonCashItems -801000.00
freeCashFlow -2312000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 43477000.00
changeToLiabilities 16334000.00
totalCashflowsFromInvestingActivities 46989000.00
netBorrowings -61688000.00
totalCashFromFinancingActivities -55920000.00
changeToOperatingActivities 14105000.00
netIncome -62687000.00
changeInCash 5801000.00
beginPeriodCashFlow 196438000.00
endPeriodCashFlow 202239000.00
totalCashFromOperatingActivities 14732000.00
depreciation 23819000.00
otherCashflowsFromInvestingActivities 15019000.00
dividendsPaid 0.00
changeToInventory 8387000.00
changeToAccountReceivables 7562000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 5768000.00
changeToNetincome 21317000.00
capitalExpenditures 11507000
changeReceivables 7562000.00
cashFlowsOtherOperating -62687000.00
cashAndCashEquivalentsChanges 5801000.00
changeInWorkingCapital 32283000.00
stockBasedCompensation 23726000.00
otherNonCashItems 1246000.00
freeCashFlow 3225000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 53635000.00
changeToLiabilities 13712000.00
totalCashflowsFromInvestingActivities 28438000.00
netBorrowings -1687000.00
totalCashFromFinancingActivities -3098000.00
changeToOperatingActivities 1000000.00
netIncome -47193000.00
changeInCash -3538000.00
beginPeriodCashFlow 199976000.00
endPeriodCashFlow 196438000.00
totalCashFromOperatingActivities -28878000.00
depreciation 23083000.00
otherCashflowsFromInvestingActivities -14926000.00
dividendsPaid 0.00
changeToInventory -15002000.00
changeToAccountReceivables -45195000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 41717000.00
capitalExpenditures 10271000
changeReceivables -45195000.00
cashFlowsOtherOperating -47193000.00
cashAndCashEquivalentsChanges -3538000.00
changeInWorkingCapital -46485000.00
stockBasedCompensation 26631000.00
otherNonCashItems -1461000.00
freeCashFlow -39149000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 84696000.00
changeToLiabilities 767000.00
totalCashflowsFromInvestingActivities 72694000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 3387000.00
netIncome -77423000.00
changeInCash 18867000.00
beginPeriodCashFlow 181109000.00
endPeriodCashFlow 199976000.00
totalCashFromOperatingActivities -57214000.00
depreciation 22703000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -11651000.00
changeToAccountReceivables 15673000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome -7283000.00
capitalExpenditures 12009000
changeReceivables 15673000.00
cashFlowsOtherOperating -77423000.00
cashAndCashEquivalentsChanges 18867000.00
changeInWorkingCapital 4789000.00
stockBasedCompensation 24256000.00
otherNonCashItems -6102000.00
freeCashFlow -69223000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -26122000.00
changeToLiabilities 32640000.00
totalCashflowsFromInvestingActivities -42217000.00
netBorrowings -1686000.00
totalCashFromFinancingActivities -1430000.00
changeToOperatingActivities 19223000.00
netIncome -69382000.00
changeInCash -41232000.00
beginPeriodCashFlow 222341000.00
endPeriodCashFlow 181109000.00
totalCashFromOperatingActivities 2415000.00
depreciation 21781000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory 6076000.00
changeToAccountReceivables -16455000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 25800000.00
capitalExpenditures 16148000
changeReceivables -14500000.00
cashFlowsOtherOperating -69382000.00
cashAndCashEquivalentsChanges -41232000.00
changeInWorkingCapital 24216000.00
stockBasedCompensation 22868000.00
otherNonCashItems 5439000.00
freeCashFlow -13733000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 42316000.00
changeToLiabilities 25236000.00
totalCashflowsFromInvestingActivities 30509000.00
netBorrowings -1689000.00
totalCashFromFinancingActivities 24385000.00
netIncome -81015000.00
changeInCash 25448000.00
beginPeriodCashFlow 196893000.00
endPeriodCashFlow 222341000.00
totalCashFromOperatingActivities -29446000.00
depreciation 20707000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 0.00
changeToInventory 6530000.00
changeToAccountReceivables -5204000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 26074000.00
changeToNetincome -15522000.00
capitalExpenditures 11974000
changeReceivables -5204000.00
cashFlowsOtherOperating -81015000.00
cashAndCashEquivalentsChanges 25448000.00
changeInWorkingCapital 26562000.00
stockBasedCompensation 35267000.00
otherNonCashItems -17518000.00
freeCashFlow -41420000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -39184000.00
changeToLiabilities 31427000.00
totalCashflowsFromInvestingActivities -2989000.00
netBorrowings -1687000.00
totalCashFromFinancingActivities 5975000.00
netIncome -46109000.00
changeInCash -12420000.00
beginPeriodCashFlow 209313000.00
endPeriodCashFlow 196893000.00
totalCashFromOperatingActivities -15406000.00
depreciation 20621000.00
otherCashflowsFromInvestingActivities 50240000.00
dividendsPaid 0.00
changeToInventory 3991000.00
changeToAccountReceivables -6323000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 7662000.00
changeToNetincome 809000.00
capitalExpenditures 14045000
changeReceivables -6323000.00
cashFlowsOtherOperating -46109000.00
cashAndCashEquivalentsChanges -12420000.00
changeInWorkingCapital 29095000.00
stockBasedCompensation 21877000.00
otherNonCashItems -23567000.00
freeCashFlow -29451000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -18120000.00
changeToLiabilities -10485000.00
totalCashflowsFromInvestingActivities -28789000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 11961000.00
netIncome -30657000.00
changeInCash -14751000.00
beginPeriodCashFlow 224064000.00
endPeriodCashFlow 209313000.00
totalCashFromOperatingActivities 2077000.00
depreciation 22487000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory 3021000.00
changeToAccountReceivables 9572000000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 13649000.00
changeToNetincome 8139000.00
capitalExpenditures 10710000
changeReceivables 9572000.00
cashFlowsOtherOperating -30657000.00
cashAndCashEquivalentsChanges -14751000.00
changeInWorkingCapital 2108000.00
stockBasedCompensation 17329000.00
otherNonCashItems -4889000.00
freeCashFlow -8633000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 2261000.00
changeToLiabilities 34578000.00
totalCashflowsFromInvestingActivities 46130000.00
netBorrowings -1686000.00
totalCashFromFinancingActivities 28109000.00
changeToOperatingActivities -23433000.00
netIncome 30514000.00
changeInCash 87882000.00
beginPeriodCashFlow 136182000.00
endPeriodCashFlow 224064000.00
totalCashFromOperatingActivities 13643000.00
depreciation 25368000.00
otherCashflowsFromInvestingActivities 57194000.00
dividendsPaid 0.00
changeToInventory -13463000.00
changeToAccountReceivables -17397000.00
salePurchaseOfStock 20200000.00
otherCashflowsFromFinancingActivities 278201000.00
changeToNetincome -25931000.00
capitalExpenditures 13325000
changeReceivables -7859000.00
cashFlowsOtherOperating 60078000.00
cashAndCashEquivalentsChanges 87882000.00
changeInWorkingCapital 13256000.00
stockBasedCompensation 13339000.00
otherNonCashItems -68373000.00
freeCashFlow 318000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -54805000.00
changeToLiabilities 19221000.00
totalCashflowsFromInvestingActivities -63693000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 19362000.00
netIncome -39956000.00
changeInCash -52140000.00
beginPeriodCashFlow 188322000.00
endPeriodCashFlow 136182000.00
totalCashFromOperatingActivities -7809000.00
depreciation 25233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1940000.00
changeToAccountReceivables -4376000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 21050000.00
changeToNetincome -9871000.00
capitalExpenditures 8888000
changeReceivables -4376000.00
cashFlowsOtherOperating -39956000.00
cashAndCashEquivalentsChanges -52140000.00
changeInWorkingCapital 16785000.00
stockBasedCompensation 13482000.00
otherNonCashItems -15286000.00
freeCashFlow -16697000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 18232000.00
changeToLiabilities 9731000.00
totalCashflowsFromInvestingActivities 26840000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities -3620000.00
netIncome 3735000.00
changeInCash 31997000.00
beginPeriodCashFlow 156325000.00
endPeriodCashFlow 188322000.00
totalCashFromOperatingActivities 8777000.00
depreciation 24933000.00
otherCashflowsFromInvestingActivities 14361000.00
dividendsPaid 0.00
changeToInventory -6036000.00
changeToAccountReceivables -16162000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities -1932000.00
changeToNetincome -7424000.00
capitalExpenditures 5753000
changeReceivables -16162000.00
cashFlowsOtherOperating 3735000.00
cashAndCashEquivalentsChanges 31997000.00
changeInWorkingCapital -12467000.00
stockBasedCompensation 19338000.00
otherNonCashItems -21014000.00
freeCashFlow 3024000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -266989000.00
changeToLiabilities -4036000.00
totalCashflowsFromInvestingActivities -272674000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 264909000.00
netIncome -24354000.00
changeInCash -11237000.00
beginPeriodCashFlow 167562000.00
endPeriodCashFlow 156325000.00
totalCashFromOperatingActivities -3472000.00
depreciation 22553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13678000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 259400000.00
otherCashflowsFromFinancingActivities 18191000.00
changeToNetincome 5043000.00
capitalExpenditures 5685000
changeReceivables 11000000.00
cashFlowsOtherOperating -24354000.00
cashAndCashEquivalentsChanges -11237000.00
changeInWorkingCapital -6714000.00
stockBasedCompensation 13420000.00
otherNonCashItems -3461000.00
freeCashFlow -9157000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -150052000.00
changeToLiabilities 16126000.00
totalCashflowsFromInvestingActivities -177194000.00
netBorrowings -8822000.00
totalCashFromFinancingActivities 13200000.00
changeToOperatingActivities -291000.00
netIncome 18100000.00
changeInCash -5900000.00
beginPeriodCashFlow 173500000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities 38100000.00
depreciation 23400000.00
changeToInventory -2639000.00
changeToAccountReceivables -13706000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities -5375000.00
changeToNetincome 17075000.00
capitalExpenditures 9198000
changeInWorkingCapital 19300000.00
freeCashFlow 28200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 2903000.00
changeToLiabilities 3159000.00
totalCashflowsFromInvestingActivities -2670000.00
netBorrowings -1687000.00
totalCashFromFinancingActivities 18410000.00
netIncome -7762000.00
changeInCash 57108000.00
beginPeriodCashFlow 116397000.00
endPeriodCashFlow 173505000.00
totalCashFromOperatingActivities 41368000.00
depreciation 23674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1494000.00
changeToAccountReceivables 10130000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities 20097000.00
changeToNetincome 13661000.00
capitalExpenditures 5573000
changeReceivables 10130000.00
cashFlowsOtherOperating -7762000.00
cashAndCashEquivalentsChanges 57108000.00
changeInWorkingCapital 11795000.00
stockBasedCompensation 14209000.00
otherNonCashItems -231000.00
freeCashFlow 35795000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -1782000.00
changeToLiabilities -11302000.00
totalCashflowsFromInvestingActivities -5401000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 12090000.00
netIncome 7334000.00
changeInCash 19436000.00
beginPeriodCashFlow 96961000.00
endPeriodCashFlow 116397000.00
totalCashFromOperatingActivities 12747000.00
depreciation 23727000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -2212000.00
changeToAccountReceivables -5958000.00
salePurchaseOfStock 15100000.00
otherCashflowsFromFinancingActivities 13778000.00
changeToNetincome 1158000.00
capitalExpenditures 3625000
changeReceivables -5958000.00
cashFlowsOtherOperating 7334000.00
cashAndCashEquivalentsChanges 19436000.00
changeInWorkingCapital -19472000.00
stockBasedCompensation 8809000.00
otherNonCashItems -6452000.00
freeCashFlow 9122000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
investments -103688000.00
changeToLiabilities 26809000.00
totalCashflowsFromInvestingActivities -111828000.00
netBorrowings -3762000.00
totalCashFromFinancingActivities 17593000.00
netIncome 2999000.00
changeInCash -38931000.00
beginPeriodCashFlow 135892000.00
endPeriodCashFlow 96961000.00
totalCashFromOperatingActivities 55304000.00
depreciation 18321000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 1176000.00
changeToAccountReceivables -4785000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities 29012000.00
changeToNetincome 14517000.00
capitalExpenditures 8259000
changeReceivables -4785000.00
cashFlowsOtherOperating -734000.00
cashAndCashEquivalentsChanges -38931000.00
changeInWorkingCapital 23200000.00
stockBasedCompensation 7881000.00
otherNonCashItems 3436000.00
freeCashFlow 47045000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments -28610000.00
changeToLiabilities 9678000.00
totalCashflowsFromInvestingActivities -31305000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 8580000.00
netIncome 16258000.00
changeInCash 3474000.00
beginPeriodCashFlow 132418000.00
endPeriodCashFlow 135892000.00
totalCashFromOperatingActivities 26199000.00
depreciation 18601000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -4642000.00
changeToAccountReceivables -17837000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities 10268000.00
changeToNetincome 4141000.00
capitalExpenditures 2752000
changeReceivables -17837000.00
cashFlowsOtherOperating 16258000.00
cashAndCashEquivalentsChanges 3474000.00
changeInWorkingCapital -12801000.00
stockBasedCompensation 8226000.00
otherNonCashItems -3449000.00
freeCashFlow 23447000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 70109000.00
changeToLiabilities -1860000.00
totalCashflowsFromInvestingActivities 65635000.00
netBorrowings -77236000.00
totalCashFromFinancingActivities -68563000.00
netIncome -16707000.00
changeInCash 46819000.00
beginPeriodCashFlow 85599000.00
endPeriodCashFlow 132418000.00
totalCashFromOperatingActivities 49747000.00
depreciation 18811000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2869000.00
changeToAccountReceivables 33658000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 368839000.00
changeToNetincome 24171000.00
capitalExpenditures 4473000
changeReceivables 33658000.00
cashFlowsOtherOperating -22164000.00
cashAndCashEquivalentsChanges 46819000.00
changeInWorkingCapital 28929000.00
stockBasedCompensation 10447000.00
otherNonCashItems 8898000.00
freeCashFlow 45274000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 16065000.00
changeToLiabilities -15254000.00
totalCashflowsFromInvestingActivities 9350000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -2653000.00
netIncome 22433000.00
changeInCash 1998000.00
beginPeriodCashFlow 83601000.00
endPeriodCashFlow 85599000.00
totalCashFromOperatingActivities -4699000.00
depreciation 18018000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -242000.00
changeToAccountReceivables -39275000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -3218000.00
changeToNetincome 9621000.00
capitalExpenditures 6733000
changeReceivables -39275000.00
cashFlowsOtherOperating 22433000.00
cashAndCashEquivalentsChanges 1998000.00
changeInWorkingCapital -54771000.00
stockBasedCompensation 8162000.00
otherNonCashItems 1772000.00
freeCashFlow -11432000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
changeToLiabilities 11217000.00
totalCashflowsFromInvestingActivities -417159000.00
totalCashFromFinancingActivities 4570000.00
netIncome -63357000.00
changeInCash -1730000.00
beginPeriodCashFlow 85331000.00
endPeriodCashFlow 83601000.00
totalCashFromOperatingActivities 15280000.00
depreciation 66433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3173000.00
changeToAccountReceivables 8036000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities 1208000.00
capitalExpenditures 8129000
changeInWorkingCapital 6760000.00
stockBasedCompensation 7083000.00
otherNonCashItems 1678000.00
freeCashFlow 7151000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
changeToLiabilities 20844000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 830000.00
netIncome -14828000.00
changeInCash -3906000.00
beginPeriodCashFlow 89237000.00
endPeriodCashFlow 85331000.00
totalCashFromOperatingActivities -2208000.00
depreciation 20874000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3869000.00
changeToAccountReceivables -22783000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2528000.00
capitalExpenditures 5205000
changeInWorkingCapital -17655000.00
stockBasedCompensation 9031000.00
otherNonCashItems 1945000.00
freeCashFlow -7413000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 20794000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 450462000.00
netIncome -22255000.00
changeInCash 53290000.00
beginPeriodCashFlow 35947000.00
endPeriodCashFlow 89237000.00
totalCashFromOperatingActivities 2703000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13839000.00
changeToAccountReceivables 733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 447227000.00
capitalExpenditures 2730000
changeInWorkingCapital 22252000.00
stockBasedCompensation 7052000.00
otherNonCashItems -34644000.00
freeCashFlow -27000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6824000.00
totalCashFromFinancingActivities 8986000.00
netIncome -13238000.00
changeInCash -2447000.00
beginPeriodCashFlow 38394000.00
endPeriodCashFlow 35947000.00
totalCashFromOperatingActivities -18257000.00
depreciation 1908000.00
changeToInventory 1918000.00
otherCashflowsFromFinancingActivities 6824000.00
capitalExpenditures 924000
changeInWorkingCapital -12457000.00
stockBasedCompensation 5660000.00
otherNonCashItems -130000.00
freeCashFlow -19181000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 6954000.00
totalCashflowsFromInvestingActivities 5629000.00
totalCashFromFinancingActivities 2762000.00
netIncome -13082000.00
changeInCash -468000.00
beginPeriodCashFlow 38862000.00
endPeriodCashFlow 38394000.00
totalCashFromOperatingActivities 8274000.00
depreciation 2442000.00
changeToInventory 1152000.00
changeToAccountReceivables 2347000.00
otherCashflowsFromFinancingActivities -11504000.00
capitalExpenditures 1372000
changeInWorkingCapital 7238000.00
stockBasedCompensation 4636000.00
otherNonCashItems 6199000.00
freeCashFlow 6902000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 17133000.00
totalCashFromFinancingActivities 628000.00
netIncome -11383000.00
changeInCash 1606000.00
beginPeriodCashFlow 37256000.00
endPeriodCashFlow 38862000.00
totalCashFromOperatingActivities 12897000.00
depreciation 2148000.00
changeToInventory 2268000.00
changeToAccountReceivables 1147000.00
otherCashflowsFromFinancingActivities -11919000.00
capitalExpenditures 1310000
changeInWorkingCapital 15966000.00
stockBasedCompensation 5792000.00
otherNonCashItems 374000.00
freeCashFlow 11587000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 29052000.00
totalCashFromFinancingActivities -38750000.00
netIncome -7666000.00
changeInCash -52738000.00
beginPeriodCashFlow 89994000.00
endPeriodCashFlow 37256000.00
totalCashFromOperatingActivities -14219000.00
depreciation 1957000.00
changeToInventory -260000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 2383000
changeInWorkingCapital -9250000.00
stockBasedCompensation 4948000.00
otherNonCashItems -4208000.00
freeCashFlow -16602000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28821000.00
totalCashFromFinancingActivities -5293000.00
netIncome -13409000.00
changeInCash 10670000.00
beginPeriodCashFlow 79324000.00
endPeriodCashFlow 89994000.00
totalCashFromOperatingActivities -12858000.00
depreciation 2105000.00
changeToInventory 2051000.00
changeToAccountReceivables 1050000.00
otherCashflowsFromFinancingActivities 28821000.00
capitalExpenditures 4336000
changeInWorkingCapital -5506000.00
stockBasedCompensation 4456000.00
otherNonCashItems -504000.00
freeCashFlow -17194000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28009000.00
totalCashFromFinancingActivities -3153000.00
netIncome -13935000.00
changeInCash 5392000.00
beginPeriodCashFlow 73932000.00
endPeriodCashFlow 79324000.00
totalCashFromOperatingActivities 40000.00
depreciation 4712000.00
changeToInventory -5236000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 6590000
changeInWorkingCapital 4266000.00
stockBasedCompensation 3110000.00
otherNonCashItems 1793000.00
freeCashFlow -6550000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19504000.00
totalCashFromFinancingActivities -5853000.00
netIncome -6817000.00
changeInCash 20940000.00
beginPeriodCashFlow 52992000.00
endPeriodCashFlow 73932000.00
totalCashFromOperatingActivities 6389000.00
depreciation 4832000.00
changeToInventory 1189000.00
otherCashflowsFromFinancingActivities 20404000.00
capitalExpenditures 5312000
changeInWorkingCapital 4139000.00
stockBasedCompensation 3373000.00
otherNonCashItems 862000.00
freeCashFlow 1077000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -5987000.00
netIncome -8709000.00
changeInCash 8092000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 52992000.00
totalCashFromOperatingActivities -3040000.00
depreciation 5534000.00
changeToInventory -1157000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 17119000.00
capitalExpenditures 1786000
changeInWorkingCapital -5161000.00
stockBasedCompensation 4208000.00
otherNonCashItems 1088000.00
freeCashFlow -4826000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -8338000.00
netIncome -10165000.00
changeInCash -41993000.00
beginPeriodCashFlow 86893000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities -15636000.00
depreciation 9948000.00
changeToInventory 1167000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities -18019000.00
capitalExpenditures 2099000
changeInWorkingCapital -18645000.00
stockBasedCompensation 3230000.00
otherNonCashItems -4000.00
freeCashFlow -17735000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2014000.00
totalCashflowsFromInvestingActivities 45360000.00
totalCashFromFinancingActivities -12209000.00
netIncome -13595000.00
changeInCash 23629000.00
beginPeriodCashFlow 63264000.00
endPeriodCashFlow 86893000.00
totalCashFromOperatingActivities -8637000.00
depreciation 2764000.00
changeToInventory -394000.00
changeToAccountReceivables 13710000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -11614000.00
capitalExpenditures 1357000
changeInWorkingCapital 3520000.00
otherNonCashItems -1326000.00
freeCashFlow -9994000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 885000.00
totalCashFromFinancingActivities -4482000.00
netIncome 112715000.00
changeInCash -5261000.00
beginPeriodCashFlow 68525000.00
endPeriodCashFlow 63264000.00
totalCashFromOperatingActivities 4033000.00
depreciation 2600000.00
changeToInventory -5636000.00
changeToAccountReceivables 11585000.00
salePurchaseOfStock -4868000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 578000
changeInWorkingCapital -116530000.00
otherNonCashItems 5248000.00
freeCashFlow 3455000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5697000.00
totalCashFromFinancingActivities -53288000.00
netIncome 1698000.00
changeInCash -37898000.00
beginPeriodCashFlow 106423000.00
endPeriodCashFlow 68525000.00
totalCashFromOperatingActivities 6835000.00
depreciation 2384000.00
changeToInventory -955000.00
changeToAccountReceivables 2251000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -57639000.00
capitalExpenditures 994000
changeInWorkingCapital -4278000.00
otherNonCashItems 7031000.00
freeCashFlow 5841000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -24319000.00
netIncome 29687000.00
changeInCash 5182000.00
beginPeriodCashFlow 101241000.00
endPeriodCashFlow 106423000.00
totalCashFromOperatingActivities 32359000.00
depreciation 2517000.00
changeToInventory 1845000.00
changeToAccountReceivables 6599000.00
salePurchaseOfStock -12580000.00
otherCashflowsFromFinancingActivities -14109000.00
capitalExpenditures 2573000
changeInWorkingCapital -5676000.00
otherNonCashItems 5831000.00
freeCashFlow 29786000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 61965000.00
totalCashFromFinancingActivities -64767000.00
netIncome -18347000.00
changeInCash -219690000.00
beginPeriodCashFlow 320931000.00
endPeriodCashFlow 101241000.00
totalCashFromOperatingActivities 14420000.00
depreciation 2758000.00
changeToInventory 6454000.00
changeToAccountReceivables 15041000.00
salePurchaseOfStock -65723000.00
otherCashflowsFromFinancingActivities -693000.00
capitalExpenditures 4272000
changeInWorkingCapital 11909000.00
otherNonCashItems 18100000.00
freeCashFlow 10148000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 231308000.00
totalCashFromFinancingActivities -27467000.00
netIncome 168881000.00
changeInCash 234512000.00
beginPeriodCashFlow 86419000.00
endPeriodCashFlow 320931000.00
totalCashFromOperatingActivities 18443000.00
depreciation 3266000.00
changeToInventory 212000.00
changeToAccountReceivables 14368000.00
otherCashflowsFromFinancingActivities -27855000.00
capitalExpenditures 3009000
changeInWorkingCapital 13706000.00
otherNonCashItems -167410000.00
freeCashFlow 15434000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 3211000.00
netIncome 7698000.00
changeInCash 25429000.00
beginPeriodCashFlow 60990000.00
endPeriodCashFlow 86419000.00
totalCashFromOperatingActivities 33726000.00
depreciation 3184000.00
changeToInventory -919000.00
changeToAccountReceivables 10939000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 8147000
changeInWorkingCapital 18403000.00
otherNonCashItems 4441000.00
freeCashFlow 25579000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 5375000.00
netIncome 8747000.00
changeInCash -19510000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 60990000.00
totalCashFromOperatingActivities -24165000.00
depreciation 2930000.00
changeToInventory -7197000.00
otherCashflowsFromFinancingActivities -252000.00
capitalExpenditures 6462000
changeInWorkingCapital -42457000.00
otherNonCashItems 6615000.00
freeCashFlow -30627000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 7730000.00
totalCashFromFinancingActivities 713000.00
netIncome 3501000.00
changeInCash -2724000.00
beginPeriodCashFlow 83224000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities -1171000.00
depreciation 3153000.00
changeToInventory -2084000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 11577000
changeInWorkingCapital -14135000.00
otherNonCashItems 6310000.00
freeCashFlow -12748000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1335000.00
netIncome 2933000.00
changeInCash 26169000.00
beginPeriodCashFlow 57055000.00
endPeriodCashFlow 83224000.00
totalCashFromOperatingActivities 39217000.00
depreciation 3071000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 2425000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 10013000
changeInWorkingCapital 24624000.00
otherNonCashItems 8589000.00
freeCashFlow 29204000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -8123000.00
netIncome 3726000.00
changeInCash -50868000.00
beginPeriodCashFlow 107923000.00
endPeriodCashFlow 57055000.00
totalCashFromOperatingActivities -31741000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -7082000.00
salePurchaseOfStock -9865000.00
otherCashflowsFromFinancingActivities -294000.00
capitalExpenditures 8555000
changeInWorkingCapital -46471000.00
otherNonCashItems 8063000.00
freeCashFlow -40296000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -653000.00
netIncome -715000.00
changeInCash 74345000.00
beginPeriodCashFlow 33578000.00
endPeriodCashFlow 107923000.00
totalCashFromOperatingActivities 77422000.00
depreciation 2826000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -5401000.00
salePurchaseOfStock -2627000.00
otherCashflowsFromFinancingActivities -294000.00
capitalExpenditures 6160000
changeInWorkingCapital 66590000.00
otherNonCashItems 8721000.00
freeCashFlow 71262000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 17334000.00
totalCashFromFinancingActivities 5193000.00
netIncome 4396000.00
changeInCash 9621000.00
beginPeriodCashFlow 23957000.00
endPeriodCashFlow 33578000.00
totalCashFromOperatingActivities -13189000.00
depreciation 3023000.00
otherCashflowsFromInvestingActivities 176000.00
changeToInventory 1319000.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 7851000
changeInWorkingCapital -21608000.00
otherNonCashItems 1000000.00
freeCashFlow -21040000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 8664000.00
totalCashFromFinancingActivities 998000.00
netIncome 1407000.00
changeInCash -19876000.00
beginPeriodCashFlow 43833000.00
endPeriodCashFlow 23957000.00
totalCashFromOperatingActivities -13527000.00
depreciation 2673000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory -1000.00
otherCashflowsFromFinancingActivities -283000.00
capitalExpenditures 9899000
changeInWorkingCapital -19952000.00
otherNonCashItems 2345000.00
freeCashFlow -23426000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 952000.00
totalCashFromFinancingActivities 1166000.00
netIncome 11752000.00
changeInCash 21022000.00
beginPeriodCashFlow 22811000.00
endPeriodCashFlow 43833000.00
totalCashFromOperatingActivities 1974000.00
depreciation 2605000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -4319000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 5609000
changeInWorkingCapital -13665000.00
otherNonCashItems 1282000.00
freeCashFlow -3635000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 684000.00
totalCashFromFinancingActivities 78000.00
netIncome -13737000.00
changeInCash -24674000.00
beginPeriodCashFlow 47485000.00
endPeriodCashFlow 22811000.00
totalCashFromOperatingActivities 141272000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -776000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 5301000
changeInWorkingCapital 151112000.00
otherNonCashItems 1319000.00
freeCashFlow 135971000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 950000.00
totalCashFromFinancingActivities 144248000.00
netIncome -14504000.00
changeInCash 11769000.00
beginPeriodCashFlow 35716000.00
endPeriodCashFlow 47485000.00
totalCashFromOperatingActivities -15049000.00
depreciation 2612000.00
otherCashflowsFromInvestingActivities 30000.00
otherCashflowsFromFinancingActivities 143974000.00
capitalExpenditures 5121000
changeInWorkingCapital -3021000.00
otherNonCashItems -136000.00
freeCashFlow -20170000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities 78652000.00
totalCashFromFinancingActivities 4833705.00
netIncome -8999537.00
changeInCash 16082314.00
beginPeriodCashFlow 19633686.00
endPeriodCashFlow 35716000.00
totalCashFromOperatingActivities -19690746.00
depreciation 2565353.00
otherCashflowsFromFinancingActivities 3654930.00
capitalExpenditures 4619701
changeInWorkingCapital -15277893.00
otherNonCashItems 2021331.00
freeCashFlow -24310447.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 5459000.00
totalCashflowsFromInvestingActivities 47713000.00
totalCashFromFinancingActivities 406806.00
netIncome -14264454.00
changeInCash 14346943.00
beginPeriodCashFlow 5286743.00
endPeriodCashFlow 19633686.00
totalCashFromOperatingActivities -20609589.00
depreciation 2501118.00
changeToAccountReceivables 2268000.00
otherCashflowsFromFinancingActivities -20178.00
capitalExpenditures 3947560
changeInWorkingCapital -8878855.00
otherNonCashItems 32602.00
freeCashFlow -24557149.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities 13163000.00
totalCashFromFinancingActivities 1130489.00
netIncome -36148009.00
changeInCash -4611905.00
beginPeriodCashFlow 9898648.00
endPeriodCashFlow 5286743.00
totalCashFromOperatingActivities -18905665.00
depreciation 2939529.00
changeToAccountReceivables 4555000.00
otherCashflowsFromFinancingActivities -19752.00
capitalExpenditures 4128739
changeInWorkingCapital 3068748.00
otherNonCashItems 11234067.00
freeCashFlow -23034404.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 1433890.00
netIncome -24729313.00
changeInCash -2050143.00
beginPeriodCashFlow 11948791.00
endPeriodCashFlow 9898648.00
totalCashFromOperatingActivities -23903226.00
depreciation 2679485.00
otherCashflowsFromFinancingActivities -20972.00
capitalExpenditures 2397649
changeInWorkingCapital -624750.00
otherNonCashItems -1228648.00
freeCashFlow -26300875.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 636553.00
netIncome -20863081.00
changeInCash -12186909.00
beginPeriodCashFlow 24135700.00
endPeriodCashFlow 11948791.00
totalCashFromOperatingActivities -21132231.00
depreciation 2948617.00
otherCashflowsFromFinancingActivities -118834.00
capitalExpenditures 2948006
changeInWorkingCapital -3778289.00
otherNonCashItems 560522.00
freeCashFlow -24080237.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 115050746.00
netIncome -26219796.00
changeInCash -15296669.00
beginPeriodCashFlow 39432369.00
endPeriodCashFlow 24135700.00
totalCashFromOperatingActivities -28101902.00
depreciation 2859768.00
otherCashflowsFromInvestingActivities 215000.00
changeToAccountReceivables 3413000.00
otherCashflowsFromFinancingActivities 114306916.00
capitalExpenditures 4224331
changeInWorkingCapital -5738572.00
otherNonCashItems 996698.00
freeCashFlow -32326233.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -519409.00
netIncome -30572371.00
changeInCash -33046306.00
beginPeriodCashFlow 72478675.00
endPeriodCashFlow 39432369.00
totalCashFromOperatingActivities -25111865.00
depreciation 2426522.00
changeToAccountReceivables 4150000.00
otherCashflowsFromFinancingActivities -975000.00
capitalExpenditures 5531184
changeInWorkingCapital -367203.00
otherNonCashItems 3401187.00
freeCashFlow -30643049.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31801000.00
totalCashFromFinancingActivities -41022.00
netIncome -35046065.00
changeInCash -37433199.00
beginPeriodCashFlow 109911874.00
endPeriodCashFlow 72478675.00
totalCashFromOperatingActivities -15782406.00
depreciation 206416.00
changeToAccountReceivables 11739000.00
otherCashflowsFromFinancingActivities -1026922.00
capitalExpenditures 6156544
changeInWorkingCapital 844150.00
otherNonCashItems 18213093.00
freeCashFlow -21938950.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 53366000.00
totalCashFromFinancingActivities 84972765.00
netIncome 41249666.00
changeInCash 97165477.00
beginPeriodCashFlow 12746397.00
endPeriodCashFlow 109911874.00
totalCashFromOperatingActivities 8474819.00
depreciation 2719423.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 4363000.00
otherCashflowsFromFinancingActivities 54570970.00
capitalExpenditures 13169208
changeInWorkingCapital 23367509.00
otherNonCashItems -58861779.00
freeCashFlow -4694389.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 49679000.00
totalCashFromFinancingActivities -943939.00
netIncome -67849348.00
changeInCash 3257397.00
beginPeriodCashFlow 9489000.00
endPeriodCashFlow 12746397.00
totalCashFromOperatingActivities -26154916.00
depreciation 3325505.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 3719000.00
otherCashflowsFromFinancingActivities -975000.00
capitalExpenditures 10318822
changeInWorkingCapital 617476.00
otherNonCashItems 37751451.00
freeCashFlow -36473738.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 3823000.00
totalCashflowsFromInvestingActivities 19325000.00
totalCashFromFinancingActivities -10619000.00
netIncome -45252000.00
changeInCash -6534000.00
beginPeriodCashFlow 16023000.00
endPeriodCashFlow 9489000.00
totalCashFromOperatingActivities -15285000.00
depreciation 3071000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 16627000
changeInWorkingCapital 2684000.00
otherNonCashItems 24212000.00
freeCashFlow -31912000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 11403000.00
totalCashflowsFromInvestingActivities 42074000.00
totalCashFromFinancingActivities -14397975.00
netIncome -22499292.00
changeInCash 9249211.00
beginPeriodCashFlow 6773863.00
endPeriodCashFlow 16023074.00
totalCashFromOperatingActivities -16477873.00
depreciation 3003918.00
otherCashflowsFromFinancingActivities -16100001.00
capitalExpenditures 14640357
changeInWorkingCapital 991968.00
otherNonCashItems 2025533.00
freeCashFlow -31118230.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 9409000.00
totalCashflowsFromInvestingActivities 1926000.00
totalCashFromFinancingActivities 25699485.00
netIncome -17900359.00
changeInCash -7274299.00
beginPeriodCashFlow 14048162.00
endPeriodCashFlow 6773863.00
totalCashFromOperatingActivities -2723696.00
depreciation 2234751.00
otherCashflowsFromFinancingActivities 23816667.00
capitalExpenditures 10843651
changeInWorkingCapital 9971481.00
otherNonCashItems 2970431.00
freeCashFlow -13567347.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities 32167000.00
totalCashFromFinancingActivities -617834.00
netIncome -12612772.00
changeInCash 3373676.00
beginPeriodCashFlow 10674486.00
endPeriodCashFlow 14048162.00
totalCashFromOperatingActivities -13958275.00
depreciation 2949293.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 5458840
changeInWorkingCapital -4731281.00
otherNonCashItems 436485.00
freeCashFlow -19417115.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities 14231000.00
totalCashFromFinancingActivities 52349.00
netIncome -8342546.00
changeInCash 4751204.00
beginPeriodCashFlow 5923282.00
endPeriodCashFlow 10674486.00
totalCashFromOperatingActivities -9521622.00
depreciation 2313341.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 2441554
changeInWorkingCapital -3881594.00
otherNonCashItems 389177.00
freeCashFlow -11963176.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 3344000.00
totalCashflowsFromInvestingActivities 21192000.00
totalCashFromFinancingActivities -1951814.00
netIncome -10990540.00
changeInCash 1649399.00
beginPeriodCashFlow 4273883.00
endPeriodCashFlow 5923282.00
totalCashFromOperatingActivities 14618565.00
depreciation 1967472.00
dividendsPaid 1436696.00
otherCashflowsFromFinancingActivities -1374883.00
capitalExpenditures 3979329
changeInWorkingCapital 25262898.00
otherNonCashItems -1621265.00
freeCashFlow 10639236.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities 32170000.00
totalCashFromFinancingActivities -2205484.00
netIncome -7357582.00
changeInCash -10051557.00
beginPeriodCashFlow 14325440.00
endPeriodCashFlow 4273883.00
totalCashFromOperatingActivities -12365580.00
depreciation 1967552.00
dividendsPaid 2095044.00
otherCashflowsFromFinancingActivities -1425000.00
capitalExpenditures 2410669
changeInWorkingCapital -5480831.00
otherNonCashItems -1494719.00
freeCashFlow -14776249.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 2136000.00
totalCashflowsFromInvestingActivities 27666000.00
totalCashFromFinancingActivities 4039680.00
netIncome -8285740.00
changeInCash 8835386.00
beginPeriodCashFlow 5490054.00
endPeriodCashFlow 14325440.00
totalCashFromOperatingActivities -9026418.00
depreciation 2131708.00
dividendsPaid 1867714.00
otherCashflowsFromFinancingActivities -1425000.00
capitalExpenditures 2317574
changeInWorkingCapital -792904.00
otherNonCashItems -2079482.00
freeCashFlow -11343992.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities 13821000.00
totalCashFromFinancingActivities -3185424.00
netIncome 9764547.00
changeInCash -610589.00
beginPeriodCashFlow 6100643.00
endPeriodCashFlow 5490054.00
totalCashFromOperatingActivities -11214806.00
depreciation 1630930.00
dividendsPaid 1867877.00
otherCashflowsFromFinancingActivities -1425000.00
capitalExpenditures 1311452
changeInWorkingCapital -26137379.00
otherNonCashItems 3527096.00
freeCashFlow -12526258.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1429000.00
totalCashFromFinancingActivities 196184215.00
netIncome -28127005.00
changeInCash 1321710.00
beginPeriodCashFlow 4778933.00
endPeriodCashFlow 6100643.00
totalCashFromOperatingActivities -4518398.00
depreciation -11393022.00
dividendsPaid 2378453.00
otherCashflowsFromFinancingActivities -8332740.00
capitalExpenditures 909389
changeInWorkingCapital 5816858.00
otherNonCashItems 29184771.00
freeCashFlow -5427787.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -2665057.00
netIncome -17203091.00
changeInCash -2282850.00
beginPeriodCashFlow 7061783.00
endPeriodCashFlow 4778933.00
totalCashFromOperatingActivities -10426408.00
depreciation 10583165.00
dividendsPaid 2409982.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1870335
changeInWorkingCapital -4067296.00
otherNonCashItems 260814.00
freeCashFlow -12296743.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -730223.00
netIncome -14428403.00
changeInCash 2597276.00
beginPeriodCashFlow 4464507.00
endPeriodCashFlow 7061783.00
totalCashFromOperatingActivities -8239337.00
depreciation 5427572.00
dividendsPaid 2337194.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1563890
changeInWorkingCapital 501932.00
otherNonCashItems 259562.00
freeCashFlow -9803227.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 31755989.00
netIncome -8288839.00
changeInCash -4650925.00
beginPeriodCashFlow 9115432.00
endPeriodCashFlow 4464507.00
totalCashFromOperatingActivities -9845816.00
depreciation 1813219.00
dividendsPaid 2098714.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1413373
changeInWorkingCapital -3629135.00
otherNonCashItems 258939.00
freeCashFlow -11259189.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 5237093.00
netIncome -31161189.00
changeInCash -7000316.00
beginPeriodCashFlow 16115748.00
endPeriodCashFlow 9115432.00
totalCashFromOperatingActivities -9522648.00
depreciation 18188051.00
dividendsPaid 1868750.00
otherCashflowsFromFinancingActivities 448254.00
capitalExpenditures 3412966
changeInWorkingCapital 3406965.00
otherNonCashItems 43525.00
freeCashFlow -12935614.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 73422.00
netIncome -2192654.00
changeInCash 14674549.00
beginPeriodCashFlow 1441199.00
endPeriodCashFlow 16115748.00
totalCashFromOperatingActivities 5537960.00
depreciation 1123192.00
dividendsPaid 1868750.00
otherCashflowsFromFinancingActivities 1855134.00
capitalExpenditures 2443353
changeInWorkingCapital 6405822.00
otherNonCashItems 201600.00
freeCashFlow 3094607.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 12394403.00
netIncome -2625969.00
changeInCash -2037324.00
beginPeriodCashFlow 3478523.00
endPeriodCashFlow 1441199.00
totalCashFromOperatingActivities -6049391.00
depreciation 1147526.00
dividendsPaid 1868750.00
otherCashflowsFromFinancingActivities 14121469.00
capitalExpenditures 6378084
changeInWorkingCapital -4570948.00
freeCashFlow -12427475.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -2542824.00
netIncome -5076558.00
changeInCash -16742.00
beginPeriodCashFlow 3495265.00
endPeriodCashFlow 3478523.00
totalCashFromOperatingActivities -4215263.00
depreciation 1165946.00
dividendsPaid 1848050.00
otherCashflowsFromFinancingActivities -829505.00
capitalExpenditures 11830118
changeInWorkingCapital -304651.00
freeCashFlow -16045381.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 114630907.00
netIncome -1775105.00
changeInCash -830617.00
beginPeriodCashFlow 4325882.00
endPeriodCashFlow 3495265.00
totalCashFromOperatingActivities -1714887.00
depreciation 417867.00
otherCashflowsFromFinancingActivities 3171067.00
capitalExpenditures 2731359
changeInWorkingCapital 218501.00
otherNonCashItems -576150.00
freeCashFlow -4446246.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -549814.00
netIncome -3008740.00
changeInCash 2438621.00
beginPeriodCashFlow 1887261.00
endPeriodCashFlow 4325882.00
totalCashFromOperatingActivities 8442738.00
depreciation 676872.00
otherCashflowsFromFinancingActivities -1010937.00
capitalExpenditures 2777340
changeInWorkingCapital 10714606.00
otherNonCashItems 60000.00
freeCashFlow 5665398.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -993548.00
netIncome -959554.00
changeInCash -2128910.00
beginPeriodCashFlow 4016171.00
endPeriodCashFlow 1887261.00
totalCashFromOperatingActivities -3587113.00
depreciation 770716.00
otherCashflowsFromFinancingActivities -1105222.00
capitalExpenditures 1323002
changeInWorkingCapital -3406826.00
otherNonCashItems 8551.00
freeCashFlow -4910115.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 1783958.00
netIncome -4027732.00
changeInCash 1217159.00
beginPeriodCashFlow 2799012.00
endPeriodCashFlow 4016171.00
totalCashFromOperatingActivities -4277425.00
depreciation 785552.00
otherCashflowsFromFinancingActivities 1521726.00
capitalExpenditures 1162572
changeInWorkingCapital -1035247.00
otherNonCashItems 2.00
freeCashFlow -5439997.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 49601532.00
netIncome -4827752.00
changeInCash 2588229.00
beginPeriodCashFlow 210783.00
endPeriodCashFlow 2799012.00
totalCashFromOperatingActivities -2062544.00
depreciation 667354.00
otherCashflowsFromFinancingActivities -991519.00
capitalExpenditures 894453
changeInWorkingCapital 2097835.00
otherNonCashItems 19.00
freeCashFlow -2956997.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -559814.00
netIncome -4236691.00
changeInCash -4455429.00
beginPeriodCashFlow 4666212.00
endPeriodCashFlow 210783.00
totalCashFromOperatingActivities -4487293.00
depreciation 641705.00
otherCashflowsFromFinancingActivities -888038.00
capitalExpenditures 509964
changeInWorkingCapital -892517.00
otherNonCashItems 210.00
freeCashFlow -4997257.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 4630499.00
netIncome -4789384.00
changeInCash 3882973.00
beginPeriodCashFlow 783239.00
endPeriodCashFlow 4666212.00
totalCashFromOperatingActivities -4748418.00
depreciation 608832.00
otherCashflowsFromFinancingActivities 4269840.00
capitalExpenditures 352496
changeInWorkingCapital -568554.00
otherNonCashItems 688.00
freeCashFlow -5100914.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 22642416.00
netIncome -4943991.00
changeInCash 338089.00
beginPeriodCashFlow 445150.00
endPeriodCashFlow 783239.00
totalCashFromOperatingActivities -5876764.00
depreciation 648733.00
otherCashflowsFromFinancingActivities -728337.00
capitalExpenditures 486563
changeInWorkingCapital -1595091.00
otherNonCashItems 13585.00
freeCashFlow -6363327.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -5500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3800000
changeInWorkingCapital 2500000.00
otherNonCashItems -600000.00
freeCashFlow -6600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome -2800000.00
changeInCash -800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -2600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 700000
changeInWorkingCapital -900000.00
otherNonCashItems 600000.00
freeCashFlow -3300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome -2900000.00
changeInCash 400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 300000
changeInWorkingCapital 6000000.00
otherNonCashItems -100000.00
freeCashFlow 3200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -2500000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 800000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -3200000.00
changeInCash 400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 1200000.00
freeCashFlow -2000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1900000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3100000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3700000.00
changeInCash -2000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -4300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3900000.00
changeInCash -4200000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
otherNonCashItems 600000.00
freeCashFlow -2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome -5000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -1900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 2700000.00
freeCashFlow -2400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3700000.00
changeInCash 1200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -3600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow -4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -4700000.00
changeInCash 1300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -5100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow -5700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -35000000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -2100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems 31200000.00
freeCashFlow -2400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -2100000.00
changeInCash -1200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -11500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 400000
changeInWorkingCapital -9700000.00
otherNonCashItems -300000.00
freeCashFlow -11900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -2100000.00
changeInCash 800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 400000
changeInWorkingCapital 7100000.00
otherNonCashItems 100000.00
freeCashFlow 4900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -900000.00
changeInCash -1900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1400000
changeInWorkingCapital 2900000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome -1600000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
freeCashFlow -2900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -1900000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems 700000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -28044000.00
changeToLiabilities 28260000.00
totalCashflowsFromInvestingActivities -64541000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -1574000.00
changeToOperatingActivities 5641000.00
netIncome -158267000.00
changeInCash -45071000.00
beginPeriodCashFlow 337544000.00
endPeriodCashFlow 292473000.00
totalCashFromOperatingActivities 21044000.00
depreciation 77862000.00
otherCashflowsFromInvestingActivities 1758000.00
changeToInventory -31021000.00
changeToAccountReceivables 25250000.00
salePurchaseOfStock 19630000.00
otherCashflowsFromFinancingActivities 1426000.00
changeToNetincome 88740000.00
capitalExpenditures 38255000
changeReceivables 25250000.00
cashFlowsOtherOperating -9780000.00
cashAndCashEquivalentsChanges -45071000.00
changeInWorkingCapital 12709000.00
stockBasedCompensation 94254000.00
otherNonCashItems 27281000.00
freeCashFlow -17211000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -45408000.00
changeToLiabilities 25520000.00
totalCashflowsFromInvestingActivities -66204000.00
netBorrowings 20324000.00
totalCashFromFinancingActivities 29072000.00
changeToOperatingActivities 7422000.00
netIncome -48169000.00
changeInCash 64583000.00
beginPeriodCashFlow 272961000.00
endPeriodCashFlow 337544000.00
totalCashFromOperatingActivities 101715000.00
depreciation 78652000.00
otherCashflowsFromInvestingActivities 7224000.00
changeToInventory -24769000.00
changeToAccountReceivables -38011000.00
salePurchaseOfStock 25319000.00
otherCashflowsFromFinancingActivities 31322000.00
changeToNetincome 96780000.00
capitalExpenditures 29020000
changeReceivables -38011000.00
cashFlowsOtherOperating 11712000.00
cashAndCashEquivalentsChanges 64583000.00
changeInWorkingCapital -25548000.00
stockBasedCompensation 87622000.00
otherNonCashItems 4077000.00
freeCashFlow 72695000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 23458000.00
changeToLiabilities 59968000.00
totalCashflowsFromInvestingActivities -11481000.00
netBorrowings -2843000.00
totalCashFromFinancingActivities -2171000.00
changeToOperatingActivities 14453000.00
netIncome -110861000.00
changeInCash 69190000.00
beginPeriodCashFlow 203771000.00
endPeriodCashFlow 272961000.00
totalCashFromOperatingActivities 82842000.00
depreciation 81854000.00
otherCashflowsFromInvestingActivities 7280000.00
changeToInventory -22933000.00
changeToAccountReceivables -18050000.00
salePurchaseOfStock 8373000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 98718000.00
capitalExpenditures 42219000
changeReceivables -18050000.00
cashFlowsOtherOperating -5854000.00
cashAndCashEquivalentsChanges 69190000.00
changeInWorkingCapital 13131000.00
stockBasedCompensation 90164000.00
otherNonCashItems -1431000.00
freeCashFlow 40623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -52916000.00
changeToLiabilities 34865000.00
totalCashflowsFromInvestingActivities -141833000.00
netBorrowings -2843000.00
totalCashFromFinancingActivities 6765000.00
changeToOperatingActivities -2484000.00
netIncome -196620000.00
changeInCash -62991000.00
beginPeriodCashFlow 266762000.00
endPeriodCashFlow 203771000.00
totalCashFromOperatingActivities 72077000.00
depreciation 80413000.00
otherCashflowsFromInvestingActivities 2025000.00
changeToInventory -13077000.00
changeToAccountReceivables 35136000.00
salePurchaseOfStock 18925000.00
otherCashflowsFromFinancingActivities 9608000.00
changeToNetincome 123458000.00
capitalExpenditures 90942000
changeReceivables 35136000.00
cashFlowsOtherOperating 8482000.00
cashAndCashEquivalentsChanges -62991000.00
changeInWorkingCapital 65406000.00
stockBasedCompensation 100977000.00
otherNonCashItems 22220000.00
freeCashFlow -18865000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 46729000.00
changeToLiabilities 55735000.00
totalCashflowsFromInvestingActivities -22195000.00
netBorrowings -2875000.00
totalCashFromFinancingActivities -1620000.00
changeToOperatingActivities 3006000.00
netIncome -139311000.00
changeInCash 75466000.00
beginPeriodCashFlow 191296000.00
endPeriodCashFlow 266762000.00
totalCashFromOperatingActivities 99281000.00
depreciation 103660000.00
otherCashflowsFromInvestingActivities 507000.00
changeToInventory -2665000.00
changeToAccountReceivables -58632000.00
salePurchaseOfStock 20877000.00
otherCashflowsFromFinancingActivities 512000.00
changeToNetincome 144603000.00
capitalExpenditures 69431000
changeReceivables -58632000.00
cashFlowsOtherOperating -4109000.00
cashAndCashEquivalentsChanges 75466000.00
changeInWorkingCapital -7420000.00
stockBasedCompensation 105357000.00
otherNonCashItems 26372000.00
freeCashFlow 29850000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 32782000.00
changeToLiabilities 77305000.00
totalCashflowsFromInvestingActivities -18356000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 4084000.00
changeToOperatingActivities -3412000.00
netIncome -157945000.00
changeInCash 4918000.00
beginPeriodCashFlow 186378000.00
endPeriodCashFlow 191296000.00
totalCashFromOperatingActivities 19190000.00
depreciation 98523000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory -30191000.00
changeToAccountReceivables -42489000.00
salePurchaseOfStock 23517000.00
otherCashflowsFromFinancingActivities 7084000.00
changeToNetincome 83493000.00
capitalExpenditures 51300000
changeReceivables -42489000.00
cashFlowsOtherOperating -9506000.00
cashAndCashEquivalentsChanges 4918000.00
changeInWorkingCapital -4881000.00
stockBasedCompensation 83917000.00
otherNonCashItems -7658000.00
freeCashFlow -32110000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 170706000.00
changeToLiabilities 49808000.00
totalCashflowsFromInvestingActivities 127243000.00
netBorrowings -69242000.00
totalCashFromFinancingActivities -58172000.00
changeToOperatingActivities -10427000.00
netIncome -208444000.00
changeInCash 5269000.00
beginPeriodCashFlow 181109000.00
endPeriodCashFlow 186378000.00
totalCashFromOperatingActivities -63802000.00
depreciation 94256000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 0.00
changeToInventory -26381000.00
changeToAccountReceivables -35616000.00
salePurchaseOfStock 20308000.00
otherCashflowsFromFinancingActivities 7641000.00
changeToNetincome 77589000.00
capitalExpenditures 43657000
changeReceivables -35616000.00
cashFlowsOtherOperating -223458000.00
cashAndCashEquivalentsChanges 5269000.00
changeInWorkingCapital -27203000.00
stockBasedCompensation 94396000.00
otherNonCashItems -7118000.00
freeCashFlow -107459000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -41110000.00
changeToLiabilities 78818000.00
totalCashflowsFromInvestingActivities -43486000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities 40891000.00
changeToOperatingActivities 19223000.00
netIncome -227163000.00
changeInCash -42955000.00
beginPeriodCashFlow 224064000.00
endPeriodCashFlow 181109000.00
totalCashFromOperatingActivities -40360000.00
depreciation 85596000.00
otherCashflowsFromInvestingActivities 50501000.00
dividendsPaid 0.00
changeToInventory 19618000.00
changeToAccountReceivables -16455000.00
salePurchaseOfStock 44969000.00
otherCashflowsFromFinancingActivities 47641000.00
changeToNetincome 19226000.00
capitalExpenditures 52877000
changeReceivables -16455000.00
cashFlowsOtherOperating -227163000.00
cashAndCashEquivalentsChanges -42955000.00
changeInWorkingCapital 81981000.00
stockBasedCompensation 97341000.00
otherNonCashItems -40535000.00
freeCashFlow -93237000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -301301000.00
changeToLiabilities 59494000.00
totalCashflowsFromInvestingActivities -263397000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities 308760000.00
changeToOperatingActivities -23433000.00
netIncome -30061000.00
changeInCash 56502000.00
beginPeriodCashFlow 167562000.00
endPeriodCashFlow 224064000.00
totalCashFromOperatingActivities 11139000.00
depreciation 98087000.00
otherCashflowsFromInvestingActivities 71555000.00
dividendsPaid 0.00
changeToInventory -31237000.00
changeToAccountReceivables -17397000.00
salePurchaseOfStock 295983000.00
otherCashflowsFromFinancingActivities 67104000.00
changeToNetincome -38183000.00
capitalExpenditures 33651000
changeReceivables -17397000.00
cashFlowsOtherOperating -497000.00
cashAndCashEquivalentsChanges 56502000.00
changeInWorkingCapital 10860000.00
stockBasedCompensation 59579000.00
otherNonCashItems -108134000.00
freeCashFlow -22512000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -150052000.00
changeToLiabilities 16126000.00
totalCashflowsFromInvestingActivities -177194000.00
netBorrowings -8822000.00
totalCashFromFinancingActivities 43700000.00
changeToOperatingActivities -291000.00
netIncome 17600000.00
changeInCash 70600000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities 92200000.00
depreciation 70800000.00
changeToInventory -6345000.00
changeToAccountReceivables -9534000.00
salePurchaseOfStock 49100000.00
otherCashflowsFromFinancingActivities 6265000.00
changeToNetincome 17075000.00
capitalExpenditures 19054000
changeInWorkingCapital 146500000.00
otherNonCashItems 16300000.00
freeCashFlow 73100000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-23
currency_symbol USD
investments -46124000.00
changeToLiabilities 19373000.00
totalCashflowsFromInvestingActivities -68148000.00
netBorrowings -83461000.00
totalCashFromFinancingActivities -45043000.00
netIncome 24983000.00
changeInCash 13360000.00
beginPeriodCashFlow 83601000.00
endPeriodCashFlow 96961000.00
totalCashFromOperatingActivities 126551000.00
depreciation 73751000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 0.00
changeToInventory -6577000.00
changeToAccountReceivables -28239000.00
salePurchaseOfStock 34400000.00
otherCashflowsFromFinancingActivities 404901000.00
changeToNetincome 52450000.00
capitalExpenditures 22217000
changeReceivables -28239000.00
cashFlowsOtherOperating 15793000.00
cashAndCashEquivalentsChanges 13360000.00
changeInWorkingCapital -15443000.00
stockBasedCompensation 34716000.00
otherNonCashItems 10657000.00
freeCashFlow 104334000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-18
currency_symbol USD
investments 94568000.00
changeToLiabilities 17793000.00
totalCashflowsFromInvestingActivities -417159000.00
netBorrowings 443325000.00
totalCashFromFinancingActivities 464848000.00
netIncome -113678000.00
changeInCash 45207000.00
beginPeriodCashFlow 38394000.00
endPeriodCashFlow 83601000.00
totalCashFromOperatingActivities -2482000.00
depreciation 93684000.00
otherCashflowsFromInvestingActivities -494739000.00
dividendsPaid 0.00
changeToInventory -4879000.00
changeToAccountReceivables -14014000.00
salePurchaseOfStock 17200000.00
otherCashflowsFromFinancingActivities 448435000.00
changeToNetincome 18612000.00
capitalExpenditures 16988000
changeReceivables -14014000.00
cashAndCashEquivalentsChanges 45207000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 28826000.00
otherNonCashItems 4342000.00
freeCashFlow -19470000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 6954000.00
totalCashflowsFromInvestingActivities 5629000.00
totalCashFromFinancingActivities -40653000.00
netIncome -45540000.00
changeInCash -40930000.00
beginPeriodCashFlow 79324000.00
endPeriodCashFlow 38394000.00
totalCashFromOperatingActivities -5906000.00
depreciation 8652000.00
changeToInventory 5211000.00
changeToAccountReceivables 2347000.00
otherCashflowsFromFinancingActivities 5629000.00
capitalExpenditures 9401000
changeInWorkingCapital 8448000.00
stockBasedCompensation 19832000.00
otherNonCashItems 1861000.00
freeCashFlow -15307000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28009000.00
totalCashFromFinancingActivities -23331000.00
netIncome -39626000.00
changeInCash -7569000.00
beginPeriodCashFlow 86893000.00
endPeriodCashFlow 79324000.00
totalCashFromOperatingActivities -12247000.00
depreciation 25026000.00
changeToInventory -4037000.00
salePurchaseOfStock -2684000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 15787000
changeInWorkingCapital -15401000.00
stockBasedCompensation 13921000.00
otherNonCashItems 3739000.00
freeCashFlow -28034000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2014000.00
totalCashflowsFromInvestingActivities 45360000.00
totalCashFromFinancingActivities -94298000.00
netIncome 130505000.00
changeInCash -14348000.00
beginPeriodCashFlow 101241000.00
endPeriodCashFlow 86893000.00
totalCashFromOperatingActivities 34590000.00
depreciation 10265000.00
changeToInventory -5140000.00
changeToAccountReceivables 13710000.00
salePurchaseOfStock -17996000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 5502000
changeInWorkingCapital -122964000.00
stockBasedCompensation 14810000.00
otherNonCashItems -1733000.00
freeCashFlow 29088000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 61965000.00
totalCashFromFinancingActivities -83648000.00
netIncome 166979000.00
changeInCash 20741000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 101241000.00
totalCashFromOperatingActivities 42424000.00
depreciation 12138000.00
changeToInventory -1450000.00
changeToAccountReceivables 15041000.00
salePurchaseOfStock -93350000.00
otherCashflowsFromFinancingActivities -1457000.00
capitalExpenditures 21890000
changeInWorkingCapital 1561000.00
otherNonCashItems -138254000.00
freeCashFlow 20534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 7730000.00
totalCashFromFinancingActivities -6728000.00
netIncome 9445000.00
changeInCash 46922000.00
beginPeriodCashFlow 33578000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 83727000.00
depreciation 11991000.00
changeToInventory -12142000.00
salePurchaseOfStock -12492000.00
otherCashflowsFromFinancingActivities -1783000.00
capitalExpenditures 36305000
changeInWorkingCapital 30608000.00
otherNonCashItems 31683000.00
freeCashFlow 47422000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 17334000.00
totalCashFromFinancingActivities 7435000.00
netIncome 3818000.00
changeInCash -13907000.00
beginPeriodCashFlow 47485000.00
endPeriodCashFlow 33578000.00
totalCashFromOperatingActivities 116530000.00
depreciation 10879000.00
otherCashflowsFromInvestingActivities 176000.00
changeToInventory -3777000.00
otherCashflowsFromFinancingActivities -1124000.00
capitalExpenditures 28660000
changeInWorkingCapital 95887000.00
otherNonCashItems 5946000.00
freeCashFlow 87870000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 950000.00
totalCashFromFinancingActivities 150619000.00
netIncome -73916000.00
changeInCash 37586000.00
beginPeriodCashFlow 9899000.00
endPeriodCashFlow 47485000.00
totalCashFromOperatingActivities -74255000.00
depreciation 10618000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -3071000.00
otherCashflowsFromFinancingActivities 147589000.00
capitalExpenditures 17817000
changeInWorkingCapital -24109000.00
otherNonCashItems 13152000.00
freeCashFlow -92072000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 116601780.00
netIncome -102384561.00
changeInCash -62580027.00
beginPeriodCashFlow 72478675.00
endPeriodCashFlow 9898648.00
totalCashFromOperatingActivities -98249224.00
depreciation 10914392.00
otherCashflowsFromFinancingActivities 113192110.00
capitalExpenditures 15101170
changeInWorkingCapital -10508814.00
otherNonCashItems 3729759.00
freeCashFlow -113350394.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31801000.00
totalCashFromFinancingActivities 73368804.00
netIncome -106897747.00
changeInCash 56455601.00
beginPeriodCashFlow 16023074.00
endPeriodCashFlow 72478675.00
totalCashFromOperatingActivities -48747503.00
depreciation 9322344.00
changeToAccountReceivables 11739000.00
otherCashflowsFromFinancingActivities 41469048.00
capitalExpenditures 46271574
changeInWorkingCapital 27513135.00
otherNonCashItems 21314765.00
freeCashFlow -95019077.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 11403000.00
totalCashflowsFromInvestingActivities 42074000.00
totalCashFromFinancingActivities 10736025.00
netIncome -61354969.00
changeInCash 10099792.00
beginPeriodCashFlow 5923282.00
endPeriodCashFlow 16023074.00
totalCashFromOperatingActivities -42681466.00
depreciation 10501303.00
otherCashflowsFromFinancingActivities 5016666.00
capitalExpenditures 33384402
changeInWorkingCapital 2350574.00
otherNonCashItems 5821626.00
freeCashFlow -76065868.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 3344000.00
totalCashflowsFromInvestingActivities 21192000.00
totalCashFromFinancingActivities -3303042.00
netIncome -16869315.00
changeInCash -177361.00
beginPeriodCashFlow 6100643.00
endPeriodCashFlow 5923282.00
totalCashFromOperatingActivities -17988239.00
depreciation 7697662.00
dividendsPaid 7267331.00
salePurchaseOfStock -24883.00
otherCashflowsFromFinancingActivities -5625000.00
capitalExpenditures 10019024
changeInWorkingCapital -7148216.00
otherNonCashItems -1668370.00
freeCashFlow -28007263.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1429000.00
totalCashFromFinancingActivities 224544924.00
netIncome -68047338.00
changeInCash -3014789.00
beginPeriodCashFlow 9115432.00
endPeriodCashFlow 6100643.00
totalCashFromOperatingActivities -33029959.00
depreciation 6430934.00
dividendsPaid 9224343.00
otherCashflowsFromFinancingActivities -13732740.00
capitalExpenditures 5756987
changeInWorkingCapital -1377641.00
otherNonCashItems 29964086.00
freeCashFlow -38786946.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 15162094.00
netIncome -41056370.00
changeInCash 5415482.00
beginPeriodCashFlow 3699950.00
endPeriodCashFlow 9115432.00
totalCashFromOperatingActivities -14249342.00
depreciation 21624715.00
dividendsPaid 7454300.00
otherCashflowsFromFinancingActivities 15595352.00
capitalExpenditures 24064521
changeInWorkingCapital 4937188.00
otherNonCashItems 245125.00
freeCashFlow -38313863.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 114871503.00
netIncome -9771131.00
changeInCash 696253.00
beginPeriodCashFlow 2799012.00
endPeriodCashFlow 3495265.00
totalCashFromOperatingActivities -1136687.00
depreciation 2651007.00
otherCashflowsFromFinancingActivities 2576634.00
capitalExpenditures 7994273
changeInWorkingCapital 6491034.00
otherNonCashItems -507597.00
freeCashFlow -9130960.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 76314633.00
netIncome -18797818.00
changeInCash 2353862.00
beginPeriodCashFlow 445150.00
endPeriodCashFlow 2799012.00
totalCashFromOperatingActivities -17175019.00
depreciation 2566624.00
otherCashflowsFromFinancingActivities 1661946.00
capitalExpenditures 2243476
changeInWorkingCapital -958327.00
otherNonCashItems 14502.00
freeCashFlow -19418495.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome -13700000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -5500000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 5600000
changeInWorkingCapital 5800000.00
otherNonCashItems -100000.00
freeCashFlow -11100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -11900000.00
changeInCash -1600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -9100000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems 1500000.00
freeCashFlow -9700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome -17300000.00
changeInCash 2400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -12300000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1900000
changeInWorkingCapital 2300000.00
otherNonCashItems -100000.00
freeCashFlow -14200000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -40100000.00
changeInCash -2900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2500000
changeInWorkingCapital 1400000.00
otherNonCashItems 31200000.00
freeCashFlow -8500000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 57200000.00
netIncome -8100000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -45200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 800000
changeInWorkingCapital -38500000.00
otherNonCashItems 800000.00
freeCashFlow -46000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 97140000.00
incomeBeforeTax 47361000.00
netIncome 47758000.00
sellingGeneralAdministrative 54646000.00
sellingAndMarketingExpenses 114800000.00
grossProfit 319429000.00
reconciledDepreciation 8995000.00
ebit 53367000.00
ebitda 62362000.00
depreciationAndAmortization 8995000.00
operatingIncome 43848000.00
otherOperatingExpenses 337090000.00
interestExpense 6006000.00
taxProvision -397000.00
interestIncome 9370000.00
netInterestIncome 3364000.00
incomeTaxExpense -397000.00
totalRevenue 380938000.00
totalOperatingExpenses 275581000.00
costOfRevenue 61509000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps 47758000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 7000.00
incomeBeforeTax 239753000.00
netIncome 237065000.00
sellingGeneralAdministrative 205258000.00
grossProfit 453349000.00
reconciledDepreciation 8898000.00
ebit 245437000.00
ebitda 254335000.00
depreciationAndAmortization 8898000.00
operatingIncome 239193000.00
otherOperatingExpenses 378204000.00
interestExpense 5684000.00
taxProvision 2688000.00
interestIncome 6769000.00
netInterestIncome 1085000.00
incomeTaxExpense 2688000.00
totalRevenue 617397000.00
totalOperatingExpenses 214156000.00
costOfRevenue 164048000.00
totalOtherIncomeExpenseNet -525000.00
netIncomeFromContinuingOps 237065000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 93637000.00
incomeBeforeTax -47855000.00
netIncome -41845000.00
sellingGeneralAdministrative 55977000.00
sellingAndMarketingExpenses 118500000.00
grossProfit 229420000.00
reconciledDepreciation 8800000.00
ebit -47494000.00
ebitda -33767000.00
depreciationAndAmortization 13727000.00
nonOperatingIncomeNetOther 4927000.00
operatingIncome -47494000.00
otherOperatingExpenses 335089000.00
interestExpense 5288000.00
taxProvision -6010000.00
interestIncome 4966000.00
netInterestIncome -322000.00
incomeTaxExpense -6010000.00
totalRevenue 287595000.00
totalOperatingExpenses 276914000.00
costOfRevenue 58175000.00
totalOtherIncomeExpenseNet -361000.00
netIncomeFromContinuingOps -41845000.00
netIncomeApplicableToCommonShares -41845000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 104586000.00
incomeBeforeTax -21688000.00
netIncome -28254000.00
sellingGeneralAdministrative 159806000.00
sellingAndMarketingExpenses 288400000.00
grossProfit 250710000.00
reconciledDepreciation 9165000.00
ebit -20582000.00
ebitda -7754000.00
depreciationAndAmortization 12828000.00
nonOperatingIncomeNetOther 3663000.00
operatingIncome -20582000.00
otherOperatingExpenses 325256000.00
interestExpense 4769000.00
taxProvision 6566000.00
interestIncome 3921000.00
netInterestIncome -848000.00
incomeTaxExpense 6566000.00
totalRevenue 304674000.00
totalOperatingExpenses 271292000.00
costOfRevenue 53964000.00
totalOtherIncomeExpenseNet -1106000.00
netIncomeFromContinuingOps -28254000.00
netIncomeApplicableToCommonShares -28254000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax -67368000.00
netIncome -63974000.00
sellingGeneralAdministrative 55877000.00
sellingAndMarketingExpenses 96900000.00
grossProfit 101302000.00
reconciledDepreciation 19597000.00
ebit -60641000.00
ebitda -40666000.00
depreciationAndAmortization 19975000.00
nonOperatingIncomeNetOther -3175000.00
operatingIncome -60641000.00
otherOperatingExpenses 312998000.00
interestExpense 3552000.00
taxProvision -3394000.00
interestIncome 2239000.00
netInterestIncome -1313000.00
incomeTaxExpense -3394000.00
totalRevenue 252357000.00
totalOperatingExpenses 161943000.00
costOfRevenue 151055000.00
totalOtherIncomeExpenseNet -6727000.00
netIncomeFromContinuingOps -63974000.00
netIncomeApplicableToCommonShares -63974000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 106000.00
incomeBeforeTax -33250000.00
netIncome -30136000.00
sellingGeneralAdministrative 55077000.00
sellingAndMarketingExpenses 95300000.00
grossProfit 124986000.00
reconciledDepreciation 19391000.00
ebit -34457000.00
ebitda -12360000.00
depreciationAndAmortization 22097000.00
nonOperatingIncomeNetOther 3576000.00
operatingIncome -34457000.00
otherOperatingExpenses 310676000.00
interestExpense 2369000.00
taxProvision -3114000.00
interestIncome 896000.00
netInterestIncome -1473000.00
incomeTaxExpense -3114000.00
totalRevenue 276219000.00
totalOperatingExpenses 159443000.00
costOfRevenue 151233000.00
totalOtherIncomeExpenseNet 1207000.00
netIncomeFromContinuingOps -30136000.00
netIncomeApplicableToCommonShares -30136000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 107000.00
incomeBeforeTax -44998000.00
netIncome -35903000.00
sellingGeneralAdministrative 48852000.00
sellingAndMarketingExpenses 96200000.00
grossProfit 127433000.00
reconciledDepreciation 19197000.00
ebit -26585000.00
ebitda -4384000.00
depreciationAndAmortization 22201000.00
nonOperatingIncomeNetOther -16063000.00
operatingIncome -26585000.00
otherOperatingExpenses 305130000.00
interestExpense 2350000.00
taxProvision -9095000.00
interestIncome 573000.00
netInterestIncome -1777000.00
incomeTaxExpense -9095000.00
totalRevenue 278545000.00
totalOperatingExpenses 154018000.00
costOfRevenue 151112000.00
totalOtherIncomeExpenseNet -18413000.00
netIncomeFromContinuingOps -35903000.00
netIncomeApplicableToCommonShares -35903000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 1020000.00
incomeBeforeTax 227000.00
netIncome 873000.00
sellingGeneralAdministrative 147169000.00
sellingAndMarketingExpenses 253400000.00
grossProfit 172407000.00
reconciledDepreciation 21142000.00
ebit 3382000.00
ebitda 12998000.00
depreciationAndAmortization 9616000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 3382000.00
otherOperatingExpenses 322080000.00
interestExpense 2405000.00
taxProvision -646000.00
interestIncome 453000.00
netInterestIncome -1952000.00
incomeTaxExpense -646000.00
totalRevenue 324463000.00
totalOperatingExpenses 170024000.00
costOfRevenue 152056000.00
totalOtherIncomeExpenseNet -3155000.00
netIncomeFromContinuingOps 873000.00
netIncomeApplicableToCommonShares 873000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax -26535000.00
netIncome -28988000.00
sellingGeneralAdministrative 48213000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 126169000.00
reconciledDepreciation 9615000.00
ebit -18903000.00
ebitda -9288000.00
depreciationAndAmortization 9615000.00
nonOperatingIncomeNetOther -4439000.00
operatingIncome -19659000.00
otherOperatingExpenses 313800000.00
interestExpense 2437000.00
taxProvision 2453000.00
interestIncome 468000.00
netInterestIncome -1969000.00
incomeTaxExpense 2453000.00
totalRevenue 294141000.00
totalOperatingExpenses 145828000.00
costOfRevenue 167972000.00
totalOtherIncomeExpenseNet -4907000.00
netIncomeFromContinuingOps -28988000.00
netIncomeApplicableToCommonShares -28988000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 615000.00
incomeBeforeTax 5655000.00
netIncome 2364000.00
sellingGeneralAdministrative 53488000.00
sellingAndMarketingExpenses 85700000.00
grossProfit 153120000.00
reconciledDepreciation 18476000.00
ebit 4822000.00
ebitda 23298000.00
depreciationAndAmortization 18476000.00
nonOperatingIncomeNetOther 3641000.00
operatingIncome 4421000.00
otherOperatingExpenses 299296000.00
interestExpense 2407000.00
taxProvision 3291000.00
interestIncome 623000.00
netInterestIncome -1784000.00
incomeTaxExpense 3291000.00
totalRevenue 303717000.00
totalOperatingExpenses 148699000.00
costOfRevenue 150597000.00
totalOtherIncomeExpenseNet 3018000.00
netIncomeFromContinuingOps 2364000.00
netIncomeApplicableToCommonShares 2364000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 120000.00
incomeBeforeTax -18653000.00
netIncome -22418000.00
sellingGeneralAdministrative 45468000.00
sellingAndMarketingExpenses 79700000.00
grossProfit 118142000.00
reconciledDepreciation 19643000.00
ebit -15961000.00
ebitda 3682000.00
depreciationAndAmortization 19643000.00
nonOperatingIncomeNetOther 1749000.00
operatingIncome -16432000.00
otherOperatingExpenses 267862000.00
interestExpense 3970000.00
taxProvision 3765000.00
interestIncome 864000.00
netInterestIncome -3106000.00
incomeTaxExpense 3765000.00
totalRevenue 251430000.00
totalOperatingExpenses 134574000.00
costOfRevenue 133288000.00
totalOtherIncomeExpenseNet 885000.00
netIncomeFromContinuingOps -22418000.00
netIncomeApplicableToCommonShares -22418000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 1946000.00
incomeBeforeTax -41646000.00
netIncome -42642000.00
sellingGeneralAdministrative 45572000.00
sellingAndMarketingExpenses 87800000.00
grossProfit 124966000.00
reconciledDepreciation 20329000.00
ebit -27096000.00
ebitda -17179000.00
depreciationAndAmortization 9917000.00
nonOperatingIncomeNetOther -9048000.00
operatingIncome -30729000.00
otherOperatingExpenses 310724000.00
interestExpense 1869000.00
taxProvision 996000.00
interestIncome 1036000.00
netInterestIncome -833000.00
incomeTaxExpense 996000.00
totalRevenue 279995000.00
totalOperatingExpenses 155695000.00
costOfRevenue 155029000.00
totalOtherIncomeExpenseNet -10084000.00
netIncomeFromContinuingOps -42642000.00
netIncomeApplicableToCommonShares -42642000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 953000.00
incomeBeforeTax 2192000.00
netIncome -134000.00
sellingGeneralAdministrative 127652000.00
grossProfit 126903000.00
reconciledDepreciation 20579000.00
ebit 77000.00
ebitda 20656000.00
depreciationAndAmortization 20579000.00
nonOperatingIncomeNetOther 14670000.00
operatingIncome -10667000.00
otherOperatingExpenses 275679000.00
interestExpense 1811000.00
taxProvision 2326000.00
interestIncome 1376000.00
netInterestIncome -435000.00
incomeTaxExpense 2326000.00
totalRevenue 265012000.00
totalOperatingExpenses 137570000.00
costOfRevenue 138109000.00
totalOtherIncomeExpenseNet 13294000.00
netIncomeFromContinuingOps -134000.00
netIncomeApplicableToCommonShares -134000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 609000.00
incomeBeforeTax -25758000.00
netIncome -29431000.00
sellingGeneralAdministrative 132025000.00
grossProfit 108254000.00
reconciledDepreciation 20338000.00
ebit -29536000.00
ebitda -9198000.00
depreciationAndAmortization 20338000.00
nonOperatingIncomeNetOther 10025000.00
operatingIncome -33661000.00
otherOperatingExpenses 281190000.00
interestExpense 2122000.00
taxProvision 3673000.00
interestIncome 1788000.00
netInterestIncome -334000.00
incomeTaxExpense 3673000.00
totalRevenue 247529000.00
totalOperatingExpenses 141915000.00
costOfRevenue 139275000.00
totalOtherIncomeExpenseNet 8237000.00
netIncomeFromContinuingOps -29431000.00
netIncomeApplicableToCommonShares -29431000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 243000.00
incomeBeforeTax -31325000.00
netIncome -38654000.00
sellingGeneralAdministrative 45572000.00
sellingAndMarketingExpenses 87800000.00
grossProfit 105730000.00
reconciledDepreciation 20608000.00
ebit -35268000.00
ebitda -14660000.00
depreciationAndAmortization 20608000.00
nonOperatingIncomeNetOther 8902000.00
operatingIncome -37370000.00
otherOperatingExpenses 283590000.00
interestExpense 2857000.00
taxProvision 7329000.00
interestIncome 2760000.00
netInterestIncome -97000.00
incomeTaxExpense 7329000.00
totalRevenue 246220000.00
totalOperatingExpenses 143100000.00
costOfRevenue 140490000.00
totalOtherIncomeExpenseNet 6142000.00
netIncomeFromContinuingOps -38654000.00
netIncomeApplicableToCommonShares -38654000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 52816000.00
incomeBeforeTax -2557000.00
netIncome -5354000.00
sellingGeneralAdministrative 154453000.00
grossProfit 168091000.00
reconciledDepreciation 20512000.00
ebit 9040000.00
ebitda 19211000.00
depreciationAndAmortization 10171000.00
nonOperatingIncomeNetOther 10573000.00
operatingIncome -9934000.00
otherOperatingExpenses 409263000.00
interestExpense 3196000.00
taxProvision 2797000.00
interestIncome 3191000.00
netInterestIncome -5000.00
nonRecurring 13401000.00
incomeTaxExpense 2797000.00
totalRevenue 412730000.00
totalOperatingExpenses 164624000.00
costOfRevenue 244639000.00
totalOtherIncomeExpenseNet -6019000.00
netIncomeFromContinuingOps -5354000.00
netIncomeApplicableToCommonShares -5354000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 12686000.00
incomeBeforeTax -53861000.00
netIncome -52878000.00
sellingGeneralAdministrative 148701000.00
grossProfit 105253000.00
reconciledDepreciation 20345000.00
ebit -51776000.00
ebitda -31431000.00
depreciationAndAmortization 20345000.00
nonOperatingIncomeNetOther 3145000.00
operatingIncome -53621000.00
otherOperatingExpenses 308864000.00
interestExpense 3385000.00
taxProvision -983000.00
interestIncome 3509000.00
netInterestIncome 124000.00
incomeTaxExpense -983000.00
totalRevenue 255243000.00
totalOperatingExpenses 158874000.00
costOfRevenue 149990000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps -52878000.00
netIncomeApplicableToCommonShares -52878000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 14340000.00
incomeBeforeTax -40386000.00
netIncome -41990000.00
sellingGeneralAdministrative 155075000.00
grossProfit 129214000.00
reconciledDepreciation 19914000.00
ebit -30366000.00
ebitda -10452000.00
depreciationAndAmortization 19914000.00
nonOperatingIncomeNetOther -943000.00
operatingIncome -35923000.00
otherOperatingExpenses 315795000.00
interestExpense 3520000.00
taxProvision 1604000.00
interestIncome 3706000.00
netInterestIncome 186000.00
incomeTaxExpense 1604000.00
totalRevenue 279872000.00
totalOperatingExpenses 165137000.00
costOfRevenue 150658000.00
totalOtherIncomeExpenseNet -4649000.00
netIncomeFromContinuingOps -41990000.00
netIncomeApplicableToCommonShares -41990000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 14706000.00
incomeBeforeTax -100252000.00
netIncome -96398000.00
sellingGeneralAdministrative 141220000.00
grossProfit 75171000.00
reconciledDepreciation 19642000.00
ebit -74152000.00
ebitda -64200000.00
depreciationAndAmortization 9952000.00
nonOperatingIncomeNetOther -20751000.00
operatingIncome -76001000.00
otherOperatingExpenses 299103000.00
interestExpense 3500000.00
taxProvision -3854000.00
interestIncome 3570000.00
netInterestIncome 70000.00
incomeTaxExpense -3854000.00
totalRevenue 223102000.00
totalOperatingExpenses 151172000.00
costOfRevenue 147931000.00
totalOtherIncomeExpenseNet -24321000.00
netIncomeFromContinuingOps -96398000.00
netIncomeApplicableToCommonShares -96398000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 68895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1691000.00
minorityInterest 0.00
netIncome -9713000.00
sellingGeneralAdministrative 141227000.00
grossProfit 157673000.00
reconciledDepreciation 25902000.00
ebit 4087000.00
ebitda 29989000.00
depreciationAndAmortization 25902000.00
nonOperatingIncomeNetOther 1767000.00
operatingIncome 20000.00
otherOperatingExpenses 315742000.00
interestExpense 3478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8022000.00
totalRevenue 315762000.00
totalOperatingExpenses 157653000.00
costOfRevenue 158089000.00
totalOtherIncomeExpenseNet -1525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9713000.00
netIncomeApplicableToCommonShares -9713000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 16274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33833000.00
minorityInterest 0.00
netIncome -34444000.00
sellingGeneralAdministrative 128777000.00
grossProfit 108045000.00
reconciledDepreciation 26267000.00
ebit -34687000.00
ebitda -8420000.00
depreciationAndAmortization 26267000.00
nonOperatingIncomeNetOther 6671000.00
operatingIncome -37158000.00
otherOperatingExpenses 285878000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 248720000.00
totalOperatingExpenses 145203000.00
costOfRevenue 140675000.00
totalOtherIncomeExpenseNet 4110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34444000.00
netIncomeApplicableToCommonShares -34444000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 18344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24445000.00
minorityInterest 0.00
netIncome -32649000.00
sellingGeneralAdministrative 138300000.00
grossProfit 154402000.00
reconciledDepreciation 25769000.00
ebit -1719000.00
ebitda 24050000.00
depreciationAndAmortization 25769000.00
nonOperatingIncomeNetOther -21217000.00
operatingIncome -102000.00
otherOperatingExpenses 304744000.00
interestExpense 3126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8204000.00
totalRevenue 304642000.00
totalOperatingExpenses 154504000.00
costOfRevenue 150240000.00
totalOtherIncomeExpenseNet -23117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32649000.00
netIncomeApplicableToCommonShares -32649000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 18707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66998000.00
minorityInterest 0.00
netIncome -62505000.00
sellingGeneralAdministrative 118100000.00
grossProfit 72328000.00
reconciledDepreciation 25722000.00
ebit -59611000.00
ebitda -43542000.00
depreciationAndAmortization 16069000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -61888000.00
otherOperatingExpenses 287038000.00
interestExpense 5487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4493000.00
totalRevenue 225150000.00
totalOperatingExpenses 134216000.00
costOfRevenue 152822000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62505000.00
netIncomeApplicableToCommonShares -62505000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 7232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10786000.00
minorityInterest 0.00
netIncome -9789000.00
sellingGeneralAdministrative 110900000.00
grossProfit 132373000.00
reconciledDepreciation 25218000.00
ebit 8278000.00
ebitda 23920000.00
depreciationAndAmortization 15642000.00
nonOperatingIncomeNetOther 8143000.00
operatingIncome 5835000.00
otherOperatingExpenses 269535000.00
interestExpense 3192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20575000.00
totalRevenue 275370000.00
totalOperatingExpenses 126538000.00
costOfRevenue 142997000.00
totalOtherIncomeExpenseNet 6781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9789000.00
netIncomeApplicableToCommonShares -9789000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 1027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35790000.00
minorityInterest 0.00
netIncome -36276000.00
sellingGeneralAdministrative 99600000.00
grossProfit 76920000.00
reconciledDepreciation 25036000.00
ebit -46261000.00
ebitda -21225000.00
depreciationAndAmortization 25036000.00
nonOperatingIncomeNetOther 5695000.00
operatingIncome -38356000.00
otherOperatingExpenses 255741000.00
interestExpense 3129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 217385000.00
totalOperatingExpenses 115276000.00
costOfRevenue 140465000.00
totalOtherIncomeExpenseNet 4522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36276000.00
netIncomeApplicableToCommonShares -36276000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45680000.00
minorityInterest 0.00
netIncome -42999000.00
sellingGeneralAdministrative 109000000.00
grossProfit 79913000.00
reconciledDepreciation 24506000.00
ebit -43457000.00
ebitda -18951000.00
depreciationAndAmortization 24506000.00
nonOperatingIncomeNetOther 1752000.00
operatingIncome -44509000.00
otherOperatingExpenses 263350000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2681000.00
totalRevenue 218841000.00
totalOperatingExpenses 124422000.00
costOfRevenue 138928000.00
totalOtherIncomeExpenseNet 581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42999000.00
netIncomeApplicableToCommonShares -42999000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72590000.00
minorityInterest 0.00
netIncome -68881000.00
sellingGeneralAdministrative 102100000.00
grossProfit 46531000.00
reconciledDepreciation 23763000.00
ebit -71426000.00
ebitda -47663000.00
depreciationAndAmortization 23763000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome -70870000.00
otherOperatingExpenses 262648000.00
interestExpense 2764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3709000.00
totalRevenue 191778000.00
totalOperatingExpenses 117401000.00
costOfRevenue 145247000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68881000.00
netIncomeApplicableToCommonShares -68881000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 2301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24313000.00
minorityInterest 0.00
netIncome -21141000.00
sellingGeneralAdministrative 97100000.00
grossProfit 88931000.00
reconciledDepreciation 24651000.00
ebit -24217000.00
ebitda -8894000.00
depreciationAndAmortization 15323000.00
nonOperatingIncomeNetOther 4120000.00
operatingIncome -23537000.00
otherOperatingExpenses 237051000.00
interestExpense 4896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3172000.00
totalRevenue 213514000.00
totalOperatingExpenses 112468000.00
costOfRevenue 124583000.00
totalOtherIncomeExpenseNet 3285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21141000.00
netIncomeApplicableToCommonShares -21141000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65342000.00
minorityInterest 0.00
netIncome -62687000.00
sellingGeneralAdministrative 91100000.00
grossProfit 45341000.00
reconciledDepreciation 23819000.00
ebit -60967000.00
ebitda -37148000.00
depreciationAndAmortization 23819000.00
nonOperatingIncomeNetOther -840000.00
operatingIncome -61127000.00
otherOperatingExpenses 241368000.00
interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2655000.00
totalRevenue 180241000.00
totalOperatingExpenses 106468000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62687000.00
netIncomeApplicableToCommonShares -62687000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47713000.00
minorityInterest 0.00
netIncome -47193000.00
sellingGeneralAdministrative 96100000.00
grossProfit 64161000.00
reconciledDepreciation 23083000.00
ebit -46590000.00
ebitda -23507000.00
depreciationAndAmortization 23083000.00
nonOperatingIncomeNetOther 2727000.00
operatingIncome -47117000.00
otherOperatingExpenses 242282000.00
interestExpense 3323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -520000.00
totalRevenue 195165000.00
totalOperatingExpenses 111278000.00
costOfRevenue 131004000.00
totalOtherIncomeExpenseNet 1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47193000.00
netIncomeApplicableToCommonShares -47193000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 1241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77019000.00
minorityInterest 0.00
netIncome -77423000.00
sellingGeneralAdministrative 89700000.00
grossProfit 27991000.00
reconciledDepreciation 22703000.00
ebit -75624000.00
ebitda -52921000.00
depreciationAndAmortization 22703000.00
nonOperatingIncomeNetOther 3160000.00
operatingIncome -76884000.00
otherOperatingExpenses 233658000.00
interestExpense 3295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 156774000.00
totalOperatingExpenses 104875000.00
costOfRevenue 128783000.00
totalOtherIncomeExpenseNet 2149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77423000.00
netIncomeApplicableToCommonShares -77423000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 4019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72793000.00
minorityInterest 0.00
netIncome -69382000.00
sellingGeneralAdministrative 87500000.00
grossProfit 34621000.00
reconciledDepreciation 21781000.00
ebit -66580000.00
ebitda -52374000.00
depreciationAndAmortization 14206000.00
nonOperatingIncomeNetOther -2417000.00
operatingIncome -67057000.00
otherOperatingExpenses 230155000.00
interestExpense 3319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3411000.00
totalRevenue 163098000.00
totalOperatingExpenses 101678000.00
costOfRevenue 128477000.00
totalOtherIncomeExpenseNet -3427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69382000.00
netIncomeApplicableToCommonShares -69382000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78020000.00
minorityInterest 0.00
netIncome -81015000.00
sellingGeneralAdministrative 89500000.00
grossProfit 26289000.00
reconciledDepreciation 20707000.00
ebit -75921000.00
ebitda -55214000.00
depreciationAndAmortization 20707000.00
nonOperatingIncomeNetOther 2720000.00
operatingIncome -77415000.00
otherOperatingExpenses 230068000.00
interestExpense 3325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2995000.00
totalRevenue 152653000.00
totalOperatingExpenses 103704000.00
costOfRevenue 126364000.00
totalOtherIncomeExpenseNet 1855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81015000.00
netIncomeApplicableToCommonShares -81015000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 1036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43045000.00
minorityInterest 0.00
netIncome -46109000.00
sellingGeneralAdministrative 71500000.00
grossProfit 33070000.00
reconciledDepreciation 20621000.00
ebit -51141000.00
ebitda -30520000.00
depreciationAndAmortization 20621000.00
nonOperatingIncomeNetOther 12791000.00
operatingIncome -52521000.00
otherOperatingExpenses 203891000.00
interestExpense 3315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3064000.00
totalRevenue 151370000.00
totalOperatingExpenses 85591000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet 11996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46109000.00
netIncomeApplicableToCommonShares -46109000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 1333000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30147000.00
minorityInterest 0.00
netIncome -30657000.00
sellingGeneralAdministrative 63100000.00
grossProfit 50962000.00
reconciledDepreciation 22487000.00
ebit -26859000.00
ebitda -4372000.00
depreciationAndAmortization 22487000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -27308000.00
otherOperatingExpenses 188522000.00
interestExpense 3288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 161214000.00
totalOperatingExpenses 78270000.00
costOfRevenue 110252000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30657000.00
netIncomeApplicableToCommonShares -30657000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 7753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40780000.00
minorityInterest 0.00
netIncome 30514000.00
sellingGeneralAdministrative 54800000.00
grossProfit 54360000.00
reconciledDepreciation 25368000.00
ebit -15063000.00
ebitda 181000.00
depreciationAndAmortization 15244000.00
nonOperatingIncomeNetOther 59801000.00
operatingIncome -15688000.00
otherOperatingExpenses 190849000.00
interestExpense 3333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10266000.00
totalRevenue 175161000.00
totalOperatingExpenses 70048000.00
costOfRevenue 120801000.00
totalOtherIncomeExpenseNet 59209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30514000.00
netIncomeApplicableToCommonShares 30514000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 2162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36433000.00
minorityInterest 0.00
netIncome -39956000.00
sellingGeneralAdministrative 51900000.00
grossProfit 34394000.00
reconciledDepreciation 25233000.00
ebit -33113000.00
ebitda -7880000.00
depreciationAndAmortization 25233000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome -32738000.00
otherOperatingExpenses 192730000.00
interestExpense 3356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3523000.00
totalRevenue 159992000.00
totalOperatingExpenses 67132000.00
costOfRevenue 125598000.00
totalOtherIncomeExpenseNet -885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39956000.00
netIncomeApplicableToCommonShares -39956000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 1463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2212000.00
minorityInterest 0.00
netIncome 3735000.00
sellingGeneralAdministrative 50700000.00
grossProfit 42927000.00
reconciledDepreciation 24933000.00
ebit -21984000.00
ebitda -6895000.00
depreciationAndAmortization 15089000.00
nonOperatingIncomeNetOther 28422000.00
operatingIncome -22825000.00
otherOperatingExpenses 176249000.00
interestExpense 3385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1523000.00
totalRevenue 153424000.00
totalOperatingExpenses 65752000.00
costOfRevenue 110497000.00
totalOtherIncomeExpenseNet 28099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3735000.00
netIncomeApplicableToCommonShares 3735000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 1853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20588000.00
minorityInterest 0.00
netIncome -24354000.00
sellingGeneralAdministrative 42600000.00
grossProfit 39233000.00
reconciledDepreciation 22553000.00
ebit -17232000.00
ebitda 5321000.00
depreciationAndAmortization 22553000.00
nonOperatingIncomeNetOther -1339000.00
operatingIncome -15893000.00
otherOperatingExpenses 146105000.00
interestExpense 3356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3766000.00
totalRevenue 130212000.00
totalOperatingExpenses 55126000.00
costOfRevenue 90979000.00
totalOtherIncomeExpenseNet -1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24354000.00
netIncomeApplicableToCommonShares -24354000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 48700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 44200000.00
grossProfit 111600000.00
reconciledDepreciation 23400000.00
ebit -4045000.00
ebitda 19355000.00
depreciationAndAmortization 23400000.00
operatingIncome 5800000.00
otherOperatingExpenses 148600000.00
interestExpense 6945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15200000.00
totalRevenue 154500000.00
totalOperatingExpenses 105700000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20648000.00
netIncomeApplicableToCommonShares 18077000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 2004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7529000.00
minorityInterest 0.00
netIncome -7762000.00
sellingGeneralAdministrative 39500000.00
grossProfit 48432000.00
reconciledDepreciation 23674000.00
ebit -4052000.00
ebitda 19622000.00
depreciationAndAmortization 23674000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome -3878000.00
otherOperatingExpenses 143680000.00
interestExpense 3477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 139802000.00
totalOperatingExpenses 52310000.00
costOfRevenue 91370000.00
totalOtherIncomeExpenseNet -469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7762000.00
netIncomeApplicableToCommonShares -7762000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 1464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10052000.00
minorityInterest 0.00
netIncome 7334000.00
sellingGeneralAdministrative 32900000.00
grossProfit 59178000.00
reconciledDepreciation 23727000.00
ebit 13520000.00
ebitda 37247000.00
depreciationAndAmortization 23727000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 13529000.00
otherOperatingExpenses 125102000.00
interestExpense 3468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2718000.00
totalRevenue 138631000.00
totalOperatingExpenses 45649000.00
costOfRevenue 79453000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7334000.00
netIncomeApplicableToCommonShares 7334000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
researchDevelopment 66353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7866000.00
minorityInterest 0.00
netIncome 2999000.00
sellingGeneralAdministrative 34700000.00
grossProfit 79631000.00
reconciledDepreciation 18321000.00
ebit 19339000.00
ebitda 37660000.00
depreciationAndAmortization 18321000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome 18984000.00
otherOperatingExpenses 128792000.00
interestExpense 11473000.00
extraordinaryItems 0.00
nonRecurring 15646000.00
otherItems 0.00
incomeTaxExpense 4867000.00
totalRevenue 163422000.00
totalOperatingExpenses 45001000.00
costOfRevenue 83791000.00
totalOtherIncomeExpenseNet -15462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2999000.00
netIncomeApplicableToCommonShares 2999000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 1718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20663000.00
minorityInterest 0.00
netIncome 16258000.00
sellingGeneralAdministrative 29900000.00
grossProfit 65676000.00
reconciledDepreciation 18601000.00
ebit 25366000.00
ebitda 35915000.00
depreciationAndAmortization 10549000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 25260000.00
otherOperatingExpenses 110649000.00
interestExpense 4703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4405000.00
totalRevenue 135909000.00
totalOperatingExpenses 40416000.00
costOfRevenue 70233000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16258000.00
netIncomeApplicableToCommonShares 16258000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 35088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16285000.00
minorityInterest 0.00
netIncome -16707000.00
sellingGeneralAdministrative 31400000.00
grossProfit 82487000.00
reconciledDepreciation 18811000.00
ebit 5640000.00
ebitda 24451000.00
depreciationAndAmortization 18811000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 5424000.00
otherOperatingExpenses 118554000.00
interestExpense 22648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 123978000.00
totalOperatingExpenses 77063000.00
costOfRevenue 41491000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16707000.00
netIncomeApplicableToCommonShares -16707000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 37806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23197000.00
minorityInterest 0.00
netIncome 22433000.00
sellingGeneralAdministrative 29800000.00
grossProfit 110169000.00
reconciledDepreciation 18018000.00
ebit 32444000.00
ebitda 42878000.00
depreciationAndAmortization 10434000.00
nonOperatingIncomeNetOther 1222000.00
operatingIncome 32145000.00
otherOperatingExpenses 120094000.00
interestExpense 10170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 152239000.00
totalOperatingExpenses 78024000.00
costOfRevenue 42070000.00
totalOtherIncomeExpenseNet 923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22433000.00
netIncomeApplicableToCommonShares 22433000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
researchDevelopment 45190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67765000.00
minorityInterest 0.00
netIncome -63357000.00
sellingGeneralAdministrative 38800000.00
grossProfit 79396000.00
reconciledDepreciation 66433000.00
ebit -57387000.00
ebitda 9046000.00
depreciationAndAmortization 66433000.00
operatingIncome -57668000.00
otherOperatingExpenses 188141000.00
interestExpense 10092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4408000.00
totalRevenue 130473000.00
totalOperatingExpenses 137064000.00
costOfRevenue 51077000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 40493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14730000.00
minorityInterest 0.00
netIncome -14828000.00
sellingGeneralAdministrative 31000000.00
grossProfit 82891000.00
reconciledDepreciation 20874000.00
ebit -4617000.00
ebitda 16257000.00
depreciationAndAmortization 20874000.00
nonOperatingIncomeNetOther 695000.00
operatingIncome -4967000.00
otherOperatingExpenses 130610000.00
interestExpense 10458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 125643000.00
totalOperatingExpenses 87858000.00
costOfRevenue 42752000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14828000.00
netIncomeApplicableToCommonShares -14828000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 28160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18605000.00
minorityInterest 0.00
netIncome -22255000.00
sellingGeneralAdministrative 36234000.00
grossProfit 54448000.00
reconciledDepreciation 4469000.00
ebit -11380000.00
ebitda -6911000.00
depreciationAndAmortization 4469000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome -11763000.00
otherOperatingExpenses 83741000.00
interestExpense 7561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3650000.00
totalRevenue 71978000.00
totalOperatingExpenses 66211000.00
costOfRevenue 17530000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22255000.00
netIncomeApplicableToCommonShares -22255000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 28050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13292000.00
minorityInterest 0.00
netIncome -13238000.00
sellingGeneralAdministrative 31497000.00
grossProfit 45664000.00
reconciledDepreciation 1908000.00
ebit -13381000.00
ebitda -11473000.00
depreciationAndAmortization 1908000.00
operatingIncome -13883000.00
otherOperatingExpenses 75766000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 61883000.00
totalOperatingExpenses 59547000.00
costOfRevenue 16219000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 27827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13073000.00
minorityInterest 0.00
netIncome -13082000.00
sellingGeneralAdministrative 51991000.00
grossProfit 38389000.00
reconciledDepreciation 2442000.00
ebit -13049000.00
ebitda -10607000.00
depreciationAndAmortization 2442000.00
operatingIncome -13602000.00
otherOperatingExpenses 64740000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 51138000.00
totalOperatingExpenses 51991000.00
costOfRevenue 12749000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 22503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11342000.00
minorityInterest 0.00
netIncome -11383000.00
sellingGeneralAdministrative 20521000.00
grossProfit 31115000.00
reconciledDepreciation 2148000.00
ebit -11259000.00
ebitda -9111000.00
depreciationAndAmortization 2148000.00
operatingIncome -11909000.00
otherOperatingExpenses 55884000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 43975000.00
totalOperatingExpenses 43024000.00
costOfRevenue 12860000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 23932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8609000.00
minorityInterest 0.00
netIncome -7666000.00
sellingGeneralAdministrative 18436000.00
grossProfit 35336000.00
reconciledDepreciation 1957000.00
ebit -6359000.00
ebitda -4402000.00
depreciationAndAmortization 1957000.00
operatingIncome -7032000.00
otherOperatingExpenses 56279000.00
interestExpense 2168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -943000.00
totalRevenue 49247000.00
totalOperatingExpenses 42368000.00
costOfRevenue 13911000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 22977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13467000.00
minorityInterest 0.00
netIncome -13409000.00
sellingGeneralAdministrative 19726000.00
grossProfit 29615000.00
reconciledDepreciation 2105000.00
ebit -14341000.00
ebitda -12236000.00
depreciationAndAmortization 2105000.00
operatingIncome -13088000.00
otherOperatingExpenses 55368000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 42280000.00
totalOperatingExpenses 42703000.00
costOfRevenue 12665000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 26536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18895000.00
minorityInterest 0.00
netIncome -13935000.00
sellingGeneralAdministrative 42381000.00
grossProfit 26868000.00
reconciledDepreciation 4712000.00
ebit -17549000.00
ebitda -12837000.00
depreciationAndAmortization 4712000.00
operatingIncome -18550000.00
otherOperatingExpenses 57026000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4960000.00
totalRevenue 38476000.00
totalOperatingExpenses 45418000.00
costOfRevenue 11608000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 22577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6802000.00
minorityInterest 0.00
netIncome -6817000.00
sellingGeneralAdministrative 17739000.00
grossProfit 34080000.00
reconciledDepreciation 4832000.00
ebit -5219000.00
ebitda -387000.00
depreciationAndAmortization 4832000.00
operatingIncome -6236000.00
otherOperatingExpenses 50388000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 44152000.00
totalOperatingExpenses 40316000.00
costOfRevenue 10072000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 20664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8769000.00
minorityInterest 0.00
netIncome -8709000.00
sellingGeneralAdministrative 20625000.00
grossProfit 33065000.00
reconciledDepreciation 5534000.00
ebit -7136000.00
ebitda -1602000.00
depreciationAndAmortization 5534000.00
operatingIncome -8224000.00
otherOperatingExpenses 56381000.00
interestExpense 1566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 48157000.00
totalOperatingExpenses 41289000.00
costOfRevenue 15092000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 25586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10235000.00
minorityInterest 0.00
netIncome -10165000.00
sellingGeneralAdministrative 19268000.00
grossProfit 34830000.00
reconciledDepreciation 9948000.00
ebit -8463000.00
ebitda 1485000.00
depreciationAndAmortization 9948000.00
operatingIncome -10024000.00
otherOperatingExpenses 57520000.00
interestExpense 1709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 47496000.00
totalOperatingExpenses 44854000.00
costOfRevenue 12666000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 24838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13725000.00
minorityInterest 0.00
netIncome -13595000.00
sellingGeneralAdministrative 45673000.00
grossProfit 32400000.00
reconciledDepreciation 2764000.00
ebit -3344000.00
ebitda -580000.00
depreciationAndAmortization 2764000.00
operatingIncome -13273000.00
otherOperatingExpenses 57148000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 43875000.00
totalOperatingExpenses 45673000.00
costOfRevenue 11475000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17790000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 22669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112385000.00
minorityInterest 0.00
netIncome 112715000.00
sellingGeneralAdministrative 14568000.00
grossProfit 150125000.00
reconciledDepreciation 2600000.00
ebit 113529000.00
ebitda 116129000.00
depreciationAndAmortization 2600000.00
operatingIncome 112888000.00
otherOperatingExpenses 42773000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 155661000.00
totalOperatingExpenses 37237000.00
costOfRevenue 5536000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112715000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 19710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1635000.00
minorityInterest 0.00
netIncome 1698000.00
sellingGeneralAdministrative 11679000.00
grossProfit 35240000.00
reconciledDepreciation 2384000.00
ebit 4517000.00
ebitda 6901000.00
depreciationAndAmortization 2384000.00
operatingIncome 3851000.00
otherOperatingExpenses 43460000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 47311000.00
totalOperatingExpenses 31389000.00
costOfRevenue 12071000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1698000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 22261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30717000.00
minorityInterest 0.00
netIncome 29687000.00
sellingGeneralAdministrative 11926000.00
grossProfit 65678000.00
reconciledDepreciation 2517000.00
ebit 31655000.00
ebitda 34172000.00
depreciationAndAmortization 2517000.00
operatingIncome 31491000.00
otherOperatingExpenses 48501000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 79992000.00
totalOperatingExpenses 34187000.00
costOfRevenue 14314000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29687000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 33937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18267000.00
minorityInterest 0.00
netIncome -18347000.00
sellingGeneralAdministrative 48309000.00
grossProfit 48593000.00
reconciledDepreciation 2758000.00
ebit 7967000.00
ebitda 10725000.00
depreciationAndAmortization 2758000.00
operatingIncome -17769000.00
otherOperatingExpenses 73754000.00
interestExpense 6921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 62408000.00
totalOperatingExpenses 59939000.00
costOfRevenue 13815000.00
totalOtherIncomeExpenseNet -19313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1902000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 30395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172070000.00
minorityInterest 0.00
netIncome 168881000.00
sellingGeneralAdministrative 15249000.00
grossProfit 43272000.00
reconciledDepreciation 3266000.00
ebit -176610000.00
ebitda -173344000.00
depreciationAndAmortization 3266000.00
operatingIncome -2372000.00
otherOperatingExpenses 53143000.00
interestExpense 174442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3189000.00
totalRevenue 50771000.00
totalOperatingExpenses 45644000.00
costOfRevenue 7499000.00
totalOtherIncomeExpenseNet 174238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168881000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 28317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7898000.00
minorityInterest 0.00
netIncome 7698000.00
sellingGeneralAdministrative 14487000.00
grossProfit 49382000.00
reconciledDepreciation 3184000.00
ebit 5427000.00
ebitda 8611000.00
depreciationAndAmortization 3184000.00
operatingIncome 6578000.00
otherOperatingExpenses 52022000.00
interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 58600000.00
totalOperatingExpenses 42804000.00
costOfRevenue 9218000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7698000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 32619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11129000.00
minorityInterest 0.00
netIncome 8747000.00
sellingGeneralAdministrative 15400000.00
grossProfit 58793000.00
reconciledDepreciation 2930000.00
ebit 10748000.00
ebitda 13678000.00
depreciationAndAmortization 2930000.00
operatingIncome 10774000.00
otherOperatingExpenses 58164000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2382000.00
totalRevenue 68938000.00
totalOperatingExpenses 48019000.00
costOfRevenue 10145000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8747000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 31727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3838000.00
minorityInterest 0.00
netIncome 3501000.00
sellingGeneralAdministrative 49057000.00
grossProfit 53784000.00
reconciledDepreciation 3153000.00
ebit 4923000.00
ebitda 8076000.00
depreciationAndAmortization 3153000.00
operatingIncome 4230000.00
otherOperatingExpenses 60614000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 64844000.00
totalOperatingExpenses 49554000.00
costOfRevenue 11060000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3501000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 29908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3359000.00
minorityInterest 0.00
netIncome 2933000.00
sellingGeneralAdministrative 16365000.00
grossProfit 49424000.00
reconciledDepreciation 3071000.00
ebit 3062000.00
ebitda 6133000.00
depreciationAndAmortization 3071000.00
operatingIncome 3151000.00
otherOperatingExpenses 59262000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 62413000.00
totalOperatingExpenses 46273000.00
costOfRevenue 12989000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2933000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 29817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3890000.00
minorityInterest 0.00
netIncome 3726000.00
sellingGeneralAdministrative 15677000.00
grossProfit 49348000.00
reconciledDepreciation 2941000.00
ebit 4518000.00
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depreciationAndAmortization 2941000.00
operatingIncome 3854000.00
otherOperatingExpenses 57316000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 61170000.00
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costOfRevenue 11822000.00
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netIncomeApplicableToCommonShares 3726000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 25863000.00
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minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 171000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 25575000.00
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incomeTaxExpense -4396000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 22501000.00
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incomeTaxExpense -1407000.00
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costOfRevenue 6077000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 19370000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 21622000.00
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incomeTaxExpense 13737000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 24285000.00
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incomeTaxExpense 14504000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 20058000.00
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incomeTaxExpense 8999000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 22589911.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 24132028.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 24871362.00
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incomeTaxExpense 24729313.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 21148198.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 23404563.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 21672964.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 11435875.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 21165800.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 28186162.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 24600000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 25749247.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 23040406.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 17900359.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 22592697.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 20710031.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 20972956.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 16863152.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 16497690.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 14439893.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 13483815.00
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totalRevenue 9495707.00
totalOperatingExpenses 25974026.00
totalOtherIncomeExpenseNet -724772.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 13568731.00
incomeBeforeTax -14428403.00
netIncome -14428403.00
sellingGeneralAdministrative 6982515.00
grossProfit 6842483.00
reconciledDepreciation 5427572.00
ebit -13708763.00
ebitda -8281191.00
depreciationAndAmortization 5427572.00
operatingIncome -13708763.00
otherOperatingExpenses 20551246.00
interestExpense 14428403.00
incomeTaxExpense 14428403.00
totalRevenue 6842483.00
totalOperatingExpenses 20551246.00
totalOtherIncomeExpenseNet -719640.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 12270006.00
incomeBeforeTax -8288839.00
netIncome -8288839.00
sellingGeneralAdministrative 3498189.00
grossProfit 8222510.00
reconciledDepreciation 1813219.00
ebit -7545685.00
ebitda -5732466.00
depreciationAndAmortization 1813219.00
operatingIncome -7545685.00
otherOperatingExpenses 15768195.00
interestExpense 8288839.00
incomeTaxExpense 8288839.00
totalRevenue 8222510.00
totalOperatingExpenses 15768195.00
totalOtherIncomeExpenseNet -743154.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 16030193.00
incomeBeforeTax -31161189.00
netIncome -31161189.00
grossProfit 7739598.00
reconciledDepreciation 18188051.00
ebit -30395059.00
ebitda -12207008.00
depreciationAndAmortization 18188051.00
operatingIncome -30395059.00
otherOperatingExpenses 38134657.00
interestExpense 31161189.00
incomeTaxExpense 31161189.00
totalRevenue 7739598.00
totalOperatingExpenses 38134657.00
totalOtherIncomeExpenseNet -766130.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 11977715.00
incomeBeforeTax -2192654.00
netIncome -2192654.00
sellingGeneralAdministrative 3114178.00
grossProfit 13553034.00
reconciledDepreciation 1123192.00
ebit -1538859.00
ebitda -415667.00
depreciationAndAmortization 1123192.00
operatingIncome -1538859.00
otherOperatingExpenses 15091893.00
interestExpense 2192654.00
incomeTaxExpense 2192654.00
totalRevenue 13553034.00
totalOperatingExpenses 15091893.00
totalOtherIncomeExpenseNet -653795.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 11437814.00
incomeBeforeTax -2625969.00
netIncome -2625969.00
sellingGeneralAdministrative 2910574.00
grossProfit 12163773.00
reconciledDepreciation 1147526.00
ebit -2184615.00
ebitda -1037089.00
depreciationAndAmortization 1147526.00
operatingIncome -2184615.00
otherOperatingExpenses 14348388.00
interestExpense 2625969.00
incomeTaxExpense 2625969.00
totalRevenue 12163773.00
totalOperatingExpenses 14348388.00
totalOtherIncomeExpenseNet -441354.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 9011102.00
incomeBeforeTax -5076558.00
netIncome -5076558.00
sellingGeneralAdministrative 2666197.00
grossProfit 10259181.00
reconciledDepreciation 1165946.00
ebit 1803135.00
ebitda 2969081.00
depreciationAndAmortization 1165946.00
operatingIncome -4639371.00
otherOperatingExpenses 11677299.00
interestExpense 5076558.00
incomeTaxExpense 5076558.00
totalRevenue 10259181.00
totalOperatingExpenses 11677299.00
totalOtherIncomeExpenseNet -3221253.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 8481892.00
incomeBeforeTax -1775105.00
netIncome -1775105.00
grossProfit 9156985.00
reconciledDepreciation 417867.00
ebit -1392313.00
ebitda -974446.00
depreciationAndAmortization 417867.00
operatingIncome -1392313.00
otherOperatingExpenses 10549298.00
interestExpense 1775105.00
incomeTaxExpense 1775105.00
totalRevenue 9156985.00
totalOperatingExpenses 10549298.00
totalOtherIncomeExpenseNet -382792.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 8154705.00
incomeBeforeTax -3008740.00
netIncome -3008740.00
sellingGeneralAdministrative 2266691.00
grossProfit 7805080.00
reconciledDepreciation 676872.00
ebit -2616316.00
ebitda -1939444.00
depreciationAndAmortization 676872.00
operatingIncome -2616316.00
otherOperatingExpenses 10421396.00
interestExpense 3008740.00
incomeTaxExpense 3008740.00
totalRevenue 7805080.00
totalOperatingExpenses 10421396.00
totalOtherIncomeExpenseNet -392424.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 7094597.00
incomeBeforeTax -959554.00
netIncome -959554.00
sellingGeneralAdministrative 1885643.00
grossProfit 8433186.00
reconciledDepreciation 770716.00
ebit -547054.00
ebitda 223662.00
depreciationAndAmortization 770716.00
operatingIncome -547054.00
otherOperatingExpenses 8980240.00
interestExpense 959554.00
incomeTaxExpense 959554.00
totalRevenue 8433186.00
totalOperatingExpenses 8980240.00
totalOtherIncomeExpenseNet -412500.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 7607927.00
incomeBeforeTax -4027732.00
netIncome -4027732.00
sellingGeneralAdministrative 1914020.00
grossProfit 5931397.00
reconciledDepreciation 785552.00
ebit -3590550.00
ebitda -2804998.00
depreciationAndAmortization 785552.00
operatingIncome -3590550.00
otherOperatingExpenses 9521947.00
interestExpense 4027732.00
incomeTaxExpense 4027732.00
totalRevenue 5931397.00
totalOperatingExpenses 9521947.00
totalOtherIncomeExpenseNet -437182.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 8340215.00
incomeBeforeTax -4827752.00
netIncome -4827752.00
grossProfit 5819765.00
reconciledDepreciation 667354.00
ebit -4456708.00
ebitda -3789354.00
depreciationAndAmortization 667354.00
operatingIncome -4456708.00
otherOperatingExpenses 10276473.00
interestExpense 4827752.00
incomeTaxExpense 4827752.00
totalRevenue 5819765.00
totalOperatingExpenses 10276473.00
totalOtherIncomeExpenseNet -371044.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 7657829.00
incomeBeforeTax -4236691.00
netIncome -4236691.00
sellingGeneralAdministrative 1683749.00
grossProfit 5505044.00
reconciledDepreciation 641705.00
ebit -3836534.00
ebitda -3194829.00
depreciationAndAmortization 641705.00
operatingIncome -3836534.00
otherOperatingExpenses 9341578.00
interestExpense 4236691.00
incomeTaxExpense 4236691.00
totalRevenue 5505044.00
totalOperatingExpenses 9341578.00
totalOtherIncomeExpenseNet -400157.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 6942545.00
incomeBeforeTax -4789384.00
netIncome -4789384.00
sellingGeneralAdministrative 1626487.00
grossProfit 4082188.00
reconciledDepreciation 608832.00
ebit -4486844.00
ebitda -3878012.00
depreciationAndAmortization 608832.00
operatingIncome -4486844.00
otherOperatingExpenses 8569032.00
interestExpense 4789384.00
incomeTaxExpense 4789384.00
totalRevenue 4082188.00
totalOperatingExpenses 8569032.00
totalOtherIncomeExpenseNet -302540.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 6613399.00
incomeBeforeTax -4943991.00
netIncome -4943991.00
sellingGeneralAdministrative 2443131.00
grossProfit 4419950.00
reconciledDepreciation 648733.00
ebit -4636580.00
ebitda -3987847.00
depreciationAndAmortization 648733.00
operatingIncome -4636580.00
otherOperatingExpenses 9056530.00
interestExpense 4943991.00
incomeTaxExpense 4943991.00
totalRevenue 4419950.00
totalOperatingExpenses 9056530.00
totalOtherIncomeExpenseNet -307411.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -5500000.00
netIncome -5500000.00
grossProfit 5100000.00
reconciledDepreciation 800000.00
ebit -4800000.00
ebitda -4000000.00
depreciationAndAmortization 800000.00
operatingIncome -5100000.00
otherOperatingExpenses 9400000.00
interestExpense 5500000.00
incomeTaxExpense 5500000.00
totalRevenue 4300000.00
totalOperatingExpenses 10200000.00
costOfRevenue -800000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -2800000.00
netIncome -2800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit -3700000.00
ebitda -3200000.00
depreciationAndAmortization 500000.00
operatingIncome -3100000.00
otherOperatingExpenses 6200000.00
interestExpense 2800000.00
incomeTaxExpense 2800000.00
totalRevenue 3100000.00
totalOperatingExpenses 6700000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -3000000.00
netIncome -3000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit -3500000.00
ebitda -3000000.00
depreciationAndAmortization 500000.00
operatingIncome -3100000.00
otherOperatingExpenses 6200000.00
interestExpense 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 3100000.00
totalOperatingExpenses 6700000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -2500000.00
netIncome -2500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit -3000000.00
ebitda -2400000.00
depreciationAndAmortization 600000.00
operatingIncome -2600000.00
otherOperatingExpenses 6100000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 3500000.00
totalOperatingExpenses 6700000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -3200000.00
netIncome -3200000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit -1800000.00
ebitda -1400000.00
depreciationAndAmortization 400000.00
operatingIncome -2400000.00
otherOperatingExpenses 5900000.00
interestExpense 3200000.00
incomeTaxExpense 3200000.00
totalRevenue 3500000.00
totalOperatingExpenses 6300000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -1900000.00
netIncome -1900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4200000.00
reconciledDepreciation 600000.00
ebit -2500000.00
ebitda -1900000.00
depreciationAndAmortization 600000.00
operatingIncome -2100000.00
otherOperatingExpenses 5700000.00
interestExpense 1900000.00
incomeTaxExpense 1900000.00
totalRevenue 3600000.00
totalOperatingExpenses 6300000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -3100000.00
netIncome -3100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3600000.00
reconciledDepreciation 600000.00
ebit -3600000.00
ebitda -3000000.00
depreciationAndAmortization 600000.00
operatingIncome -3300000.00
otherOperatingExpenses 6300000.00
interestExpense 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 3000000.00
totalOperatingExpenses 6900000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -3700000.00
netIncome -3700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2900000.00
reconciledDepreciation 600000.00
ebit -4300000.00
ebitda -3700000.00
depreciationAndAmortization 600000.00
operatingIncome -3900000.00
otherOperatingExpenses 6200000.00
interestExpense 3700000.00
incomeTaxExpense 3700000.00
totalRevenue 2300000.00
totalOperatingExpenses 6800000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -3900000.00
grossProfit 19200000.00
reconciledDepreciation 1600000.00
ebit -4500000.00
ebitda -2900000.00
depreciationAndAmortization 1600000.00
operatingIncome -4200000.00
otherOperatingExpenses 5800000.00
interestExpense 3900000.00
incomeTaxExpense 3900000.00
totalRevenue 1600000.00
totalOperatingExpenses 23400000.00
costOfRevenue -17600000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -5000000.00
sellingGeneralAdministrative 2100000.00
grossProfit -2700000.00
reconciledDepreciation 400000.00
ebit -5600000.00
ebitda -5200000.00
depreciationAndAmortization 400000.00
operatingIncome -5200000.00
otherOperatingExpenses 6500000.00
interestExpense 5000000.00
incomeTaxExpense 5000000.00
totalRevenue 1300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -3700000.00
sellingGeneralAdministrative 1300000.00
grossProfit -2200000.00
reconciledDepreciation 400000.00
ebit -4300000.00
ebitda -3900000.00
depreciationAndAmortization 400000.00
operatingIncome -3900000.00
otherOperatingExpenses 6600000.00
interestExpense 3700000.00
incomeTaxExpense 3700000.00
totalRevenue 2700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -4700000.00
sellingGeneralAdministrative 1100000.00
grossProfit -3600000.00
reconciledDepreciation 400000.00
ebit -5500000.00
ebitda -5100000.00
depreciationAndAmortization 400000.00
operatingIncome -5100000.00
otherOperatingExpenses 7400000.00
interestExpense 4700000.00
incomeTaxExpense 4700000.00
totalRevenue 2300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -35000000.00
netIncome -35000000.00
grossProfit 2800000.00
reconciledDepreciation 600000.00
ebit -35900000.00
ebitda -35300000.00
depreciationAndAmortization 600000.00
operatingIncome -35400000.00
otherOperatingExpenses 38200000.00
interestExpense 35000000.00
incomeTaxExpense 35000000.00
totalRevenue 2800000.00
totalOperatingExpenses 23000000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 2700000.00
reconciledDepreciation 600000.00
ebit -3500000.00
ebitda -2900000.00
depreciationAndAmortization 600000.00
operatingIncome -2900000.00
otherOperatingExpenses 5600000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 2700000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2100000.00
sellingGeneralAdministrative 800000.00
grossProfit -1700000.00
reconciledDepreciation 200000.00
ebit -3300000.00
ebitda -3100000.00
depreciationAndAmortization 200000.00
operatingIncome -2700000.00
otherOperatingExpenses 4700000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 2000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 700000.00
grossProfit -700000.00
reconciledDepreciation 100000.00
ebit -2100000.00
ebitda -2000000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 3600000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 700000.00
ebitda -9000000.00
operatingIncome -9000000.00
otherOperatingExpenses 9700000.00
totalRevenue 700000.00
totalOperatingExpenses -9700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 400000.00
grossProfit -1100000.00
reconciledDepreciation 100000.00
ebit -1800000.00
ebitda -1700000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
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interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1900000.00
sellingGeneralAdministrative 1000000.00
grossProfit -800000.00
reconciledDepreciation 100000.00
ebit -2000000.00
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operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
interestExpense 1900000.00
incomeTaxExpense 1900000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 393842000.00
incomeBeforeTax -167304000.00
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sellingGeneralAdministrative 605747000.00
grossProfit 893687000.00
reconciledDepreciation 36363000.00
ebit -142265000.00
ebitda -96151000.00
depreciationAndAmortization 46114000.00
nonOperatingIncomeNetOther -11999000.00
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interestExpense 13040000.00
taxProvision -9037000.00
interestIncome 7629000.00
netInterestIncome -5411000.00
incomeTaxExpense -9037000.00
totalRevenue 1111795000.00
totalOperatingExpenses 1035952000.00
costOfRevenue 218108000.00
totalOtherIncomeExpenseNet -25039000.00
netIncomeFromContinuingOps -158267000.00
netIncomeApplicableToCommonShares -158267000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 1020000.00
incomeBeforeTax -39306000.00
netIncome -48169000.00
sellingGeneralAdministrative 560977000.00
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ebit -26660000.00
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nonOperatingIncomeNetOther 1200000.00
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interestExpense 11219000.00
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interestIncome 2408000.00
netInterestIncome -8811000.00
incomeTaxExpense 8863000.00
totalRevenue 1173751000.00
totalOperatingExpenses 599125000.00
costOfRevenue 603913000.00
totalOtherIncomeExpenseNet -12646000.00
netIncomeFromContinuingOps -48169000.00
netIncomeApplicableToCommonShares -48169000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 1946000.00
incomeBeforeTax -96537000.00
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sellingGeneralAdministrative 538827000.00
grossProfit 465852000.00
reconciledDepreciation 81854000.00
ebit -112427000.00
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nonOperatingIncomeNetOther 24549000.00
operatingIncome -112427000.00
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interestExpense 8659000.00
taxProvision 14324000.00
interestIncome 6960000.00
netInterestIncome -1699000.00
incomeTaxExpense 14324000.00
totalRevenue 1038756000.00
totalOperatingExpenses 578279000.00
costOfRevenue 572904000.00
totalOtherIncomeExpenseNet 15890000.00
netIncomeFromContinuingOps -110861000.00
netIncomeApplicableToCommonShares -110861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 52816000.00
incomeBeforeTax -197056000.00
netIncome -196620000.00
sellingGeneralAdministrative 599449000.00
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ebit -162078000.00
ebitda -106896000.00
depreciationAndAmortization 55182000.00
nonOperatingIncomeNetOther -7976000.00
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otherOperatingExpenses 1333025000.00
interestExpense 13601000.00
taxProvision -436000.00
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netInterestIncome 375000.00
nonRecurring 13401000.00
incomeTaxExpense -436000.00
totalRevenue 1170947000.00
totalOperatingExpenses 639807000.00
costOfRevenue 693218000.00
totalOtherIncomeExpenseNet -34978000.00
netIncomeFromContinuingOps -196620000.00
netIncomeApplicableToCommonShares -196620000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 68895000.00
incomeBeforeTax -126967000.00
netIncome -139311000.00
sellingGeneralAdministrative 526408000.00
grossProfit 492448000.00
reconciledDepreciation 103660000.00
ebit -99128000.00
ebitda -26762000.00
depreciationAndAmortization 72366000.00
nonOperatingIncomeNetOther -12402000.00
operatingIncome -99128000.00
otherOperatingExpenses 1193402000.00
interestExpense 15437000.00
taxProvision 12344000.00
interestIncome 9238000.00
netInterestIncome -6199000.00
incomeTaxExpense 12344000.00
totalRevenue 1094274000.00
totalOperatingExpenses 591576000.00
costOfRevenue 601826000.00
totalOtherIncomeExpenseNet -27839000.00
netIncomeFromContinuingOps -139311000.00
netIncomeApplicableToCommonShares -139311000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 7232000.00
incomeBeforeTax -143274000.00
netIncome -157945000.00
sellingGeneralAdministrative 421578000.00
grossProfit 335737000.00
reconciledDepreciation 98523000.00
ebit -152866000.00
ebitda -90807000.00
depreciationAndAmortization 62059000.00
nonOperatingIncomeNetOther 16634000.00
operatingIncome -147900000.00
otherOperatingExpenses 1051274000.00
interestExpense 12008000.00
taxProvision 14671000.00
interestIncome 4649000.00
netInterestIncome -7359000.00
extraordinaryItems -21453000.00
incomeTaxExpense 14671000.00
totalRevenue 903374000.00
totalOperatingExpenses 483637000.00
costOfRevenue 567637000.00
totalOtherIncomeExpenseNet 11985000.00
netIncomeFromContinuingOps -157945000.00
netIncomeApplicableToCommonShares -157945000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 2301000.00
incomeBeforeTax -214387000.00
netIncome -208444000.00
sellingGeneralAdministrative 374130000.00
grossProfit 226424000.00
ebit -207398000.00
ebitda -146439000.00
depreciationAndAmortization 60959000.00
nonOperatingIncomeNetOther 9167000.00
operatingIncome -208665000.00
otherOperatingExpenses 954359000.00
interestExpense 14889000.00
taxProvision -5943000.00
interestIncome 3752000.00
netInterestIncome -11137000.00
incomeTaxExpense -5943000.00
totalRevenue 745694000.00
totalOperatingExpenses 435089000.00
costOfRevenue 519270000.00
totalOtherIncomeExpenseNet 5415000.00
netIncomeFromContinuingOps -208444000.00
netIncomeApplicableToCommonShares -208444000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 4019000.00
incomeBeforeTax -224005000.00
netIncome -227163000.00
sellingGeneralAdministrative 311558000.00
grossProfit 144942000.00
ebit -220956000.00
ebitda -163271000.00
depreciationAndAmortization 57685000.00
nonOperatingIncomeNetOther 13543000.00
operatingIncome -224301000.00
otherOperatingExpenses 852636000.00
interestExpense 13247000.00
taxProvision 3158000.00
interestIncome 9917000.00
incomeTaxExpense 3158000.00
totalRevenue 628335000.00
totalOperatingExpenses 369243000.00
costOfRevenue 483393000.00
totalOtherIncomeExpenseNet 10213000.00
netIncomeFromContinuingOps -227163000.00
netIncomeApplicableToCommonShares -227163000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 7753000.00
incomeBeforeTax -14029000.00
netIncome -30061000.00
sellingGeneralAdministrative 199905000.00
grossProfit 170914000.00
ebit -87392000.00
ebitda -29239000.00
depreciationAndAmortization 58153000.00
nonOperatingIncomeNetOther 86545000.00
operatingIncome -87144000.00
otherOperatingExpenses 705933000.00
interestExpense 13430000.00
incomeTaxExpense 16032000.00
totalRevenue 618789000.00
totalOperatingExpenses 258058000.00
costOfRevenue 447875000.00
totalOtherIncomeExpenseNet 84573000.00
netIncomeFromContinuingOps -30061000.00
netIncomeApplicableToCommonShares -30061000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 128100000.00
incomeBeforeTax 5400000.00
netIncome 17600000.00
sellingGeneralAdministrative 116600000.00
grossProfit 298600000.00
ebit -4400000.00
ebitda 66400000.00
depreciationAndAmortization 70800000.00
operatingIncome 15500000.00
otherOperatingExpenses 417400000.00
interestExpense 0.00
incomeTaxExpense -12300000.00
totalRevenue 432900000.00
totalOperatingExpenses 283100000.00
costOfRevenue 134300000.00
totalOtherIncomeExpenseNet 10100000.00
netIncomeFromContinuingOps 20648000.00
netIncomeApplicableToCommonShares 17649000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-23
currency_symbol USD
researchDevelopment 6541000.00
incomeBeforeTax 35441000.00
netIncome 24983000.00
sellingGeneralAdministrative 125800000.00
grossProfit 265069000.00
ebit 100081000.00
ebitda 173832000.00
depreciationAndAmortization 73751000.00
nonOperatingIncomeNetOther 2622000.00
operatingIncome 81813000.00
otherOperatingExpenses 478089000.00
interestExpense 48994000.00
nonRecurring 15646000.00
incomeTaxExpense 10458000.00
totalRevenue 575548000.00
totalOperatingExpenses 167610000.00
costOfRevenue 310479000.00
totalOtherIncomeExpenseNet -13865000.00
netIncomeFromContinuingOps 24983000.00
netIncomeApplicableToCommonShares 24983000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-18
currency_symbol USD
researchDevelopment 141893000.00
incomeBeforeTax -114392000.00
netIncome -113678000.00
sellingGeneralAdministrative 137600000.00
grossProfit 262399000.00
ebit -86765000.00
ebitda 6919000.00
depreciationAndAmortization 93684000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -88281000.00
otherOperatingExpenses 478258000.00
interestExpense 28111000.00
incomeTaxExpense -714000.00
totalRevenue 389977000.00
totalOperatingExpenses 350680000.00
costOfRevenue 127578000.00
totalOtherIncomeExpenseNet 484000.00
netIncomeFromContinuingOps -113678000.00
netIncomeApplicableToCommonShares -113678000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 97239000.00
incomeBeforeTax -46491000.00
netIncome -45540000.00
sellingGeneralAdministrative 82847000.00
grossProfit 134455000.00
ebit -51555000.00
ebitda -42903000.00
depreciationAndAmortization 8652000.00
operatingIncome -45631000.00
otherOperatingExpenses 232271000.00
interestExpense 3298000.00
incomeTaxExpense -951000.00
totalRevenue 186640000.00
totalOperatingExpenses 180086000.00
costOfRevenue 52185000.00
totalOtherIncomeExpenseNet -290000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 95363000.00
incomeBeforeTax -44701000.00
netIncome -39626000.00
sellingGeneralAdministrative 76514000.00
grossProfit 128843000.00
ebit -63393000.00
ebitda -38367000.00
depreciationAndAmortization 25026000.00
operatingIncome -43034000.00
otherOperatingExpenses 221315000.00
interestExpense 5974000.00
incomeTaxExpense -5075000.00
totalRevenue 178281000.00
totalOperatingExpenses 171877000.00
costOfRevenue 49438000.00
totalOtherIncomeExpenseNet -360000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 89478000.00
incomeBeforeTax 131012000.00
netIncome 130505000.00
sellingGeneralAdministrative 59008000.00
grossProfit 283443000.00
ebit 146357000.00
ebitda 156622000.00
depreciationAndAmortization 10265000.00
operatingIncome 134957000.00
otherOperatingExpenses 191882000.00
interestExpense 13756000.00
incomeTaxExpense 507000.00
totalRevenue 326839000.00
totalOperatingExpenses 148486000.00
costOfRevenue 43396000.00
totalOtherIncomeExpenseNet -1589000.00
netIncomeApplicableToCommonShares 130505000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 125268000.00
incomeBeforeTax 172830000.00
netIncome 166979000.00
sellingGeneralAdministrative 59508000.00
grossProfit 200040000.00
ebit -152468000.00
ebitda -140330000.00
depreciationAndAmortization 12138000.00
operatingIncome -2789000.00
otherOperatingExpenses 237083000.00
interestExpense 169196000.00
incomeTaxExpense 5851000.00
totalRevenue 240717000.00
totalOperatingExpenses 196406000.00
costOfRevenue 40677000.00
totalOtherIncomeExpenseNet 156102000.00
netIncomeApplicableToCommonShares 166979000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 117315000.00
incomeBeforeTax 10543000.00
netIncome 9445000.00
sellingGeneralAdministrative 66399000.00
grossProfit 194756000.00
ebit 11523000.00
ebitda 23514000.00
depreciationAndAmortization 11991000.00
operatingIncome 11042000.00
otherOperatingExpenses 228923000.00
interestExpense 499000.00
incomeTaxExpense 1098000.00
totalRevenue 239965000.00
totalOperatingExpenses 183714000.00
costOfRevenue 45209000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeApplicableToCommonShares 9445000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 89068000.00
incomeBeforeTax 3818000.00
netIncome 3818000.00
sellingGeneralAdministrative 40383000.00
grossProfit 143112000.00
ebit 14412000.00
ebitda 25291000.00
depreciationAndAmortization 10879000.00
operatingIncome 13661000.00
otherOperatingExpenses 152940000.00
interestExpense 3818000.00
incomeTaxExpense -3818000.00
totalRevenue 166601000.00
totalOperatingExpenses 129451000.00
costOfRevenue 23489000.00
totalOtherIncomeExpenseNet -751000.00
netIncomeApplicableToCommonShares 3818000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 91065000.00
incomeBeforeTax -73916000.00
netIncome -73916000.00
sellingGeneralAdministrative 28823000.00
grossProfit 59292000.00
ebit -51665000.00
ebitda -41047000.00
depreciationAndAmortization 10618000.00
operatingIncome -72123000.00
otherOperatingExpenses 136722000.00
interestExpense 73916000.00
incomeTaxExpense 73916000.00
totalRevenue 76126000.00
totalOperatingExpenses 119888000.00
costOfRevenue 16834000.00
totalOtherIncomeExpenseNet -8931000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 91097087.00
incomeBeforeTax -102384561.00
netIncome -102384561.00
sellingGeneralAdministrative 26029346.00
grossProfit 20017574.00
ebit -94920640.00
ebitda -84006248.00
depreciationAndAmortization 10914392.00
operatingIncome -96900706.00
otherOperatingExpenses 136162876.00
interestExpense 102384561.00
incomeTaxExpense 102384561.00
totalRevenue 39054017.00
totalOperatingExpenses 117126433.00
costOfRevenue 19036443.00
totalOtherIncomeExpenseNet -2188219.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 85387510.00
incomeBeforeTax -106897747.00
netIncome -106897747.00
sellingGeneralAdministrative 26695111.00
grossProfit 36356053.00
ebit -145779381.00
ebitda -136457037.00
depreciationAndAmortization 9322344.00
operatingIncome -82223192.00
otherOperatingExpenses 122992793.00
interestExpense 31171179.00
incomeTaxExpense 31171179.00
totalRevenue 47266225.00
totalOperatingExpenses 112082621.00
costOfRevenue 10910172.00
totalOtherIncomeExpenseNet -24543723.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 92092381.00
incomeBeforeTax -61354969.00
netIncome -61354969.00
sellingGeneralAdministrative 24386425.00
grossProfit 54101513.00
ebit -62377293.00
ebitda -51875990.00
depreciationAndAmortization 10501303.00
operatingIncome -62377293.00
otherOperatingExpenses 116478806.00
interestExpense 1022324.00
incomeTaxExpense -1022324.00
totalRevenue 54101513.00
totalOperatingExpenses 116478806.00
costOfRevenue 116479000.00
totalOtherIncomeExpenseNet -5403464.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 68773691.00
incomeBeforeTax -16869315.00
netIncome -16869315.00
sellingGeneralAdministrative 17163621.00
grossProfit 56029865.00
ebit -29907447.00
ebitda -22209785.00
depreciationAndAmortization 7697662.00
operatingIncome -29907447.00
otherOperatingExpenses 85937312.00
interestExpense 13038132.00
incomeTaxExpense -13038132.00
totalRevenue 56029865.00
totalOperatingExpenses 85937312.00
costOfRevenue 78239000.00
totalOtherIncomeExpenseNet 13038132.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 54482672.00
incomeBeforeTax -68047338.00
netIncome -68047338.00
sellingGeneralAdministrative 44371409.00
grossProfit 22920357.00
ebit -75933724.00
ebitda -69502790.00
depreciationAndAmortization 6430934.00
operatingIncome -75933724.00
otherOperatingExpenses 98854081.00
interestExpense 68047338.00
incomeTaxExpense 68047338.00
totalRevenue 22920357.00
totalOperatingExpenses 98854081.00
costOfRevenue 92423000.00
totalOtherIncomeExpenseNet 7886386.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 48456824.00
incomeBeforeTax -41056370.00
netIncome -41056370.00
sellingGeneralAdministrative 30795413.00
grossProfit 43715586.00
ebit -32315398.00
ebitda -10690683.00
depreciationAndAmortization 21624715.00
operatingIncome -38757904.00
otherOperatingExpenses 79252237.00
interestExpense 41056370.00
incomeTaxExpense 41056370.00
totalRevenue 43715586.00
totalOperatingExpenses 79252237.00
totalOtherIncomeExpenseNet -3221253.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 31339121.00
incomeBeforeTax -9771131.00
netIncome -9771131.00
sellingGeneralAdministrative 8133760.00
grossProfit 31326648.00
ebit -8146233.00
ebitda -5495226.00
depreciationAndAmortization 2651007.00
operatingIncome -8146233.00
otherOperatingExpenses 39472881.00
interestExpense 9771131.00
incomeTaxExpense 9771131.00
totalRevenue 31326648.00
totalOperatingExpenses 39472881.00
totalOtherIncomeExpenseNet -1624898.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 29553988.00
incomeBeforeTax -18797818.00
netIncome -18797818.00
sellingGeneralAdministrative 7689625.00
grossProfit 19826947.00
ebit -17416666.00
ebitda -14850042.00
depreciationAndAmortization 2566624.00
operatingIncome -17416666.00
otherOperatingExpenses 37243613.00
interestExpense 18797818.00
incomeTaxExpense 18797818.00
totalRevenue 19826947.00
totalOperatingExpenses 37243613.00
totalOtherIncomeExpenseNet -1381152.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 21600000.00
incomeBeforeTax -13700000.00
netIncome -13700000.00
sellingGeneralAdministrative 6300000.00
grossProfit 16400000.00
ebit -15000000.00
ebitda -12600000.00
depreciationAndAmortization 2400000.00
operatingIncome -13900000.00
otherOperatingExpenses 27900000.00
interestExpense 13700000.00
incomeTaxExpense 13700000.00
totalRevenue 14000000.00
totalOperatingExpenses 30300000.00
costOfRevenue -2400000.00
totalOtherIncomeExpenseNet 1100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax -11900000.00
netIncome -11900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 14500000.00
ebit -12300000.00
ebitda -10100000.00
depreciationAndAmortization 2200000.00
operatingIncome -11800000.00
otherOperatingExpenses 24100000.00
interestExpense 11900000.00
incomeTaxExpense 11900000.00
totalRevenue 12300000.00
totalOperatingExpenses 26300000.00
costOfRevenue -2200000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax -17300000.00
netIncome -17300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10600000.00
ebit -20200000.00
ebitda -17400000.00
depreciationAndAmortization 2800000.00
operatingIncome -18600000.00
otherOperatingExpenses 26400000.00
interestExpense 17300000.00
incomeTaxExpense 17300000.00
totalRevenue 7800000.00
totalOperatingExpenses 29200000.00
costOfRevenue -2800000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -40100000.00
netIncome -40100000.00
sellingGeneralAdministrative 35100000.00
grossProfit -5700000.00
ebit -44600000.00
ebitda -43100000.00
depreciationAndAmortization 1500000.00
operatingIncome -42300000.00
otherOperatingExpenses 51800000.00
interestExpense 40100000.00
incomeTaxExpense 40100000.00
totalRevenue 9500000.00
totalOperatingExpenses 36600000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 2300000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -8100000.00
sellingGeneralAdministrative 2700000.00
grossProfit -4700000.00
ebit -8000000.00
ebitda -7400000.00
depreciationAndAmortization 600000.00
operatingIncome -8000000.00
otherOperatingExpenses 9700000.00
interestExpense 8100000.00
incomeTaxExpense 8100000.00
totalRevenue 1700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -100000.00
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