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Alnylam Pharmaceuticals, Inc. работает как биофармацевтическая компания, которая занимается открытием, разработкой и коммерциализацией RNAi-терапии. Это перевод РНКи как нового класса инновационных лекарств с акцентом на РНКи-терапию для лечения генетически определенных заболеваний. Компания была основана Джоном Кеннеди Кларком, Полом Р. Шиммелем и Филиппом А. Шарпом 14 июня 2002 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code ALNY
Type Common Stock
Name Alnylam Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFGNJ5
ISIN US02043Q1076
LEI 529900S3ZI14OWRJII50
PrimaryTicker ALNY.US
CUSIP 02043Q107
CIK 1178670
EmployerIdNumber 77-0602661
FiscalYearEnd December
IPODate 2004-05-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 675 West Kendall Street, Cambridge, MA, United States, 02142
Phone 617 551 8200
WebURL https://www.alnylam.com
FullTimeEmployees 2002
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23971674112
MarketCapitalizationMln 23971.6741
EBITDA -299502016
PEGRatio -0.49
WallStreetTargetPrice 224.52
BookValue -1.322
DividendShare 0
DividendYield 0.0252
EarningsShare -4.11
EPSEstimateCurrentYear -3.56
EPSEstimateNextYear -4.31
EPSEstimateNextQuarter -1.51
EPSEstimateCurrentQuarter -1.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.2958
OperatingMarginTTM 0.285
ReturnOnAssetsTTM -0.0601
ReturnOnEquityTTM -15.0066
RevenueTTM 1723608960
RevenuePerShareTTM 13.864
QuarterlyRevenueGrowthYOY 1.84
GrossProfitTTM 868601000
DilutedEpsTTM -4.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-258.46M
2021-12-31
-240.34M
2022-03-31
-277.4M
2022-06-30
-405.92M
2022-09-30
-207.49M
2022-12-31
-174.1M
2023-03-31
-276.02M
2023-06-30
147.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-223.49M
2021-12-31
-142.59M
2022-03-31
-168.5M
2022-06-30
-234.69M
2022-09-30
-177.11M
2022-12-31
-143.41M
2023-03-31
-244.17M
2023-06-30
181.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

258.54M
2021-12-31
213.26M
2022-03-31
224.82M
2022-06-30
264.31M
2022-09-30
335.04M
2022-12-31
319.29M
2023-03-31
318.75M
2023-06-30
750.53M
2023-09-30

Earnings / History / epsActual

-1.68
2022-12-31
-1.4
2023-03-31
-2.21
2023-06-30
1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.0363
PriceBookMRQ 142.9249
EnterpriseValue 24229425152
EnterpriseValueRevenue 12.4055
EnterpriseValueEbitda -74.9962
SharesStats
SharesOutstanding 125493000
SharesFloat 124995975
PercentInsiders 0.34
PercentInstitutions 96.052
Technicals
Beta 0.495
52WeekHigh 242.39
52WeekLow 148.1
50DayMA 168.182
200DayMA 186.615
SharesShort 5085352
SharesShortPriorMonth 5194257
ShortRatio 8.34
ShortPercent 0.0535
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3839073000.00
otherCurrentAssets 157958000.00
totalLiab 4004939000.00
totalStockholderEquity -165866000.00
otherCurrentLiab 757289000.00
commonStock 1255000.00
capitalStock 1255000.00
retainedEarnings -6871721000.00
cash 1033024000.00
totalCurrentLiabilities 949785000.00
currentDeferredRevenue 77140000.00
netDebt 276012000.00
shortTermDebt 41516000.00
shortLongTermDebtTotal 1309036000.00
otherStockholderEquity 6736939000.00
totalCurrentAssets 2985452000.00
shortTermInvestments 1373254000.00
netReceivables 325445000.00
longTermDebt 1019809000.00
inventory 95771000.00
accountsPayable 73840000.00
accumulatedOtherComprehensiveIncome -32339000.00
nonCurrrentAssetsOther 134956000.00
nonCurrentAssetsTotal 853621000.00
capitalLeaseObligations 289227000.00
nonCurrentLiabilitiesOther 1591548000.00
nonCurrentLiabilitiesTotal 3055154000.00
liabilitiesAndStockholdersEquity 3839073000.00
cashAndShortTermInvestments 2406278000.00
propertyPlantAndEquipmentGross 729076000.00
propertyPlantAndEquipmentNet 729076000.00
netWorkingCapital 2035667000.00
netInvestedCapital 853943000.00
commonStockSharesOutstanding 131337000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3402396000.00
otherCurrentAssets 145452000.00
totalLiab 3810527000.00
totalStockholderEquity -408131000.00
otherCurrentLiab 632180000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings -7019474000.00
otherLiab 451183000.00
otherAssets 142074000.00
cash 657800000.00
totalCurrentLiabilities 769377000.00
currentDeferredRevenue 35377000.00
netDebt 656533000.00
shortTermDebt 42074000.00
shortLongTermDebtTotal 1314333000.00
otherStockholderEquity 6647173000.00
propertyPlantEquipment 527474000.00
totalCurrentAssets 2524047000.00
netTangibleAssets -408131000.00
shortTermInvestments 1399707000.00
netReceivables 220635000.00
longTermDebt 1018843000.00
inventory 100453000.00
accountsPayable 59746000.00
accumulatedOtherComprehensiveIncome -37080000.00
commonStockTotalEquity 1250000.00
retainedEarningsTotalEquity -7019474000.00
nonCurrrentAssetsOther 169330000.00
nonCurrentAssetsTotal 878349000.00
capitalLeaseObligations 295490000.00
longTermDebtTotal 1018843000.00
nonCurrentLiabilitiesOther 1551862000.00
nonCurrentLiabilitiesTotal 3041150000.00
capitalSurpluse 6647173000.00
liabilitiesAndStockholdersEquity 3402396000.00
cashAndShortTermInvestments 2057507000.00
propertyPlantAndEquipmentGross 736275000.00
propertyPlantAndEquipmentNet 736275000.00
netWorkingCapital 1754670000.00
netInvestedCapital 610712000.00
commonStockSharesOutstanding 124659000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3391940000.00
otherCurrentAssets 119030000.00
totalLiab 3651180000.00
totalStockholderEquity -259240000.00
otherCurrentLiab 532305000.00
commonStock 1243000.00
capitalStock 1243000.00
retainedEarnings -6743450000.00
otherLiab 415303000.00
cash 672245000.00
totalCurrentLiabilities 673391000.00
currentDeferredRevenue 35794000.00
netDebt 648096000.00
shortTermDebt 43055000.00
shortLongTermDebtTotal 1320341000.00
otherStockholderEquity 6522091000.00
propertyPlantEquipment 523032000.00
totalCurrentAssets 2541018000.00
netTangibleAssets -259240000.00
shortTermInvestments 1398430000.00
netReceivables 219434000.00
longTermDebt 1017887000.00
inventory 131879000.00
accountsPayable 62237000.00
accumulatedOtherComprehensiveIncome -39124000.00
commonStockTotalEquity 1243000.00
retainedEarningsTotalEquity -6743450000.00
nonCurrrentAssetsOther 138697000.00
nonCurrentAssetsTotal 850922000.00
capitalLeaseObligations 302454000.00
longTermDebtTotal 1017887000.00
nonCurrentLiabilitiesOther 1544599000.00
nonCurrentLiabilitiesTotal 2977789000.00
capitalSurpluse 6522091000.00
liabilitiesAndStockholdersEquity 3391940000.00
cashAndShortTermInvestments 2070675000.00
propertyPlantAndEquipmentGross 738081000.00
propertyPlantAndEquipmentNet 738081000.00
netWorkingCapital 1867627000.00
netInvestedCapital 758647000.00
commonStockSharesOutstanding 124111000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3546359000.00
otherCurrentAssets 132916000.00
totalLiab 3704582000.00
totalStockholderEquity -158223000.00
otherCurrentLiab 585749000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings -6569349000.00
otherLiab 406371000.00
otherAssets 115482000.00
cash 866394000.00
totalCurrentLiabilities 767915000.00
currentDeferredRevenue 42105000.00
netDebt 453854000.00
shortTermDebt 41967000.00
shortLongTermDebtTotal 1320248000.00
otherStockholderEquity 6454540000.00
propertyPlantEquipment 523494000.00
totalCurrentAssets 2692247000.00
netTangibleAssets -158223000.00
shortTermInvestments 1326012000.00
netReceivables 237963000.00
longTermDebt 1016942000.00
inventory 128962000.00
accountsPayable 98094000.00
accumulatedOtherComprehensiveIncome -44654000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -6569349000.00
nonCurrrentAssetsOther 115482000.00
nonCurrentAssetsTotal 854112000.00
capitalLeaseObligations 303306000.00
longTermDebtTotal 1016942000.00
nonCurrentLiabilitiesOther 1464595000.00
nonCurrentLiabilitiesTotal 2936667000.00
capitalSurpluse 6454540000.00
liabilitiesAndStockholdersEquity 3546359000.00
cashAndShortTermInvestments 2192406000.00
propertyPlantAndEquipmentGross 738630000.00
propertyPlantAndEquipmentNet 738630000.00
netWorkingCapital 1924332000.00
netInvestedCapital 858719000.00
commonStockSharesOutstanding 123266000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3535255000.00
otherCurrentAssets 125516000.00
totalLiab 3602893000.00
totalStockholderEquity -67638000.00
otherCurrentLiab 546430000.00
commonStock 1230000.00
capitalStock 1230000.00
retainedEarnings -6361856000.00
otherLiab 1547804000.00
otherAssets 110785000.00
cash 1073228000.00
totalCurrentLiabilities 772791000.00
currentDeferredRevenue 144208000.00
netDebt 250651000.00
shortTermDebt 41581000.00
shortLongTermDebtTotal 1323879000.00
otherStockholderEquity 6336771000.00
propertyPlantEquipment 514821000.00
totalCurrentAssets 2690847000.00
netTangibleAssets -67638000.00
shortTermInvestments 1192101000.00
netReceivables 184513000.00
longTermDebt 1015975000.00
inventory 115489000.00
accountsPayable 40572000.00
accumulatedOtherComprehensiveIncome -43783000.00
commonStockTotalEquity 1230000.00
retainedEarningsTotalEquity -6361856000.00
nonCurrrentAssetsOther 110785000.00
nonCurrentAssetsTotal 844408000.00
capitalLeaseObligations 307904000.00
longTermDebtTotal 1015975000.00
nonCurrentLiabilitiesOther 1498196000.00
nonCurrentLiabilitiesTotal 2830102000.00
capitalSurpluse 6336771000.00
liabilitiesAndStockholdersEquity 3535255000.00
cashAndShortTermInvestments 2265329000.00
propertyPlantAndEquipmentGross 733623000.00
propertyPlantAndEquipmentNet 733623000.00
netWorkingCapital 1918056000.00
netInvestedCapital 948337000.00
commonStockSharesOutstanding 122166000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3330417000.00
otherCurrentAssets 129778000.00
totalLiab 3154377000.00
totalStockholderEquity 176040000.00
otherCurrentLiab 449739000.00
commonStock 1210000.00
capitalStock 1210000.00
retainedEarnings -5955936000.00
otherLiab 1546953000.00
otherAssets 126657000.00
cash 575558000.00
totalCurrentLiabilities 657685000.00
currentDeferredRevenue 114292000.00
netDebt 415417000.00
shortTermDebt 41236000.00
shortLongTermDebtTotal 990975000.00
otherStockholderEquity 6172990000.00
propertyPlantEquipment 732122000.00
totalCurrentAssets 2471638000.00
netTangibleAssets 176040000.00
shortTermInvestments 1535055000.00
netReceivables 142271000.00
longTermDebt 677723000.00
inventory 88976000.00
accountsPayable 52418000.00
accumulatedOtherComprehensiveIncome -42224000.00
commonStockTotalEquity 1210000.00
retainedEarningsTotalEquity -5955936000.00
nonCurrrentAssetsOther 126657000.00
nonCurrentAssetsTotal 858779000.00
capitalLeaseObligations 313252000.00
nonCurrentLiabilitiesOther 1486327000.00
nonCurrentLiabilitiesTotal 2496692000.00
capitalSurpluse 6172990000.00
liabilitiesAndStockholdersEquity 3330417000.00
cashAndShortTermInvestments 2110613000.00
propertyPlantAndEquipmentNet 732122000.00
netWorkingCapital 1813953000.00
netInvestedCapital 853763000.00
commonStockSharesOutstanding 120896000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3433545000.00
otherCurrentAssets 115065000.00
totalLiab 3032379000.00
totalStockholderEquity 401166000.00
otherCurrentLiab 377919000.00
commonStock 1207000.00
capitalStock 1207000.00
retainedEarnings -5678534000.00
otherLiab 1472318000.00
otherAssets 110710000.00
cash 534081000.00
totalCurrentLiabilities 605963000.00
currentDeferredRevenue 131838000.00
netDebt 461307000.00
shortTermDebt 41290000.00
shortLongTermDebtTotal 995388000.00
otherStockholderEquity 6116558000.00
propertyPlantEquipment 504389000.00
totalCurrentAssets 2589677000.00
netTangibleAssets 401166000.00
shortTermInvestments 1705482000.00
netReceivables 156533000.00
longTermDebt 676710000.00
inventory 78516000.00
accountsPayable 54916000.00
accumulatedOtherComprehensiveIncome -38065000.00
commonStockTotalEquity 1207000.00
retainedEarningsTotalEquity -5678534000.00
nonCurrrentAssetsOther 110710000.00
nonCurrentAssetsTotal 843868000.00
capitalLeaseObligations 318678000.00
nonCurrentLiabilitiesOther 1471210000.00
nonCurrentLiabilitiesTotal 2426416000.00
capitalSurpluse 6116558000.00
liabilitiesAndStockholdersEquity 3433545000.00
cashAndShortTermInvestments 2239563000.00
propertyPlantAndEquipmentNet 733158000.00
netWorkingCapital 1983714000.00
netInvestedCapital 1077876000.00
commonStockSharesOutstanding 120393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 3643304000.00
otherCurrentAssets 111944000.00
totalLiab 3055101000.00
totalStockholderEquity 588203000.00
otherCurrentLiab 494137000.00
commonStock 1202000.00
capitalStock 1202000.00
retainedEarnings -5438193000.00
otherLiab 1402347000.00
otherAssets 101095000.00
cash 819975000.00
totalCurrentLiabilities 1191301000.00
currentDeferredRevenue 301843000.00
netDebt 177617000.00
shortTermDebt 321895000.00
shortLongTermDebtTotal 997592000.00
otherStockholderEquity 6058453000.00
propertyPlantEquipment 501958000.00
totalCurrentAssets 2868780000.00
netTangibleAssets 588203000.00
shortTermInvestments 1615589000.00
netReceivables 198571000.00
longTermDebt 675697000.00
inventory 122701000.00
accountsPayable 73426000.00
accumulatedOtherComprehensiveIncome -33259000.00
commonStockTotalEquity 1202000.00
retainedEarningsTotalEquity -5438193000.00
nonCurrrentAssetsOther 40891000.00
nonCurrentAssetsTotal 774524000.00
capitalLeaseObligations 321895000.00
longTermDebtTotal 675697000.00
nonCurrentLiabilitiesOther 1683694000.00
nonCurrentLiabilitiesTotal 1863800000.00
capitalSurpluse 6058453000.00
liabilitiesAndStockholdersEquity 3643304000.00
cashAndShortTermInvestments 2435564000.00
propertyPlantAndEquipmentNet 733633000.00
netWorkingCapital 2112866000.00
netInvestedCapital 1263900000.00
commonStockSharesOutstanding 119773000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3472313000.00
otherCurrentAssets 108534000.00
totalLiab 2716420000.00
totalStockholderEquity 755893000.00
otherCurrentLiab 414952000.00
commonStock 1195000.00
capitalStock 1195000.00
retainedEarnings -5179733000.00
otherLiab 1385935000.00
otherAssets 76157000.00
cash 1093991000.00
totalCurrentLiabilities 610656000.00
currentDeferredRevenue 115044000.00
netDebt -333550000.00
shortTermDebt 40612000.00
shortLongTermDebtTotal 760441000.00
otherStockholderEquity 5968661000.00
propertyPlantEquipment 720794000.00
totalCurrentAssets 2675362000.00
netTangibleAssets 755893000.00
shortTermInvestments 1233874000.00
netReceivables 141064000.00
longTermDebt 433799000.00
inventory 97899000.00
accountsPayable 40048000.00
accumulatedOtherComprehensiveIncome -34230000.00
commonStockTotalEquity 1195000.00
retainedEarningsTotalEquity -5179733000.00
nonCurrrentAssetsOther 76157000.00
nonCurrentAssetsTotal 796951000.00
capitalLeaseObligations 326642000.00
nonCurrentLiabilitiesOther 1208812000.00
nonCurrentLiabilitiesTotal 2105764000.00
capitalSurpluse 5968661000.00
liabilitiesAndStockholdersEquity 3472313000.00
cashAndShortTermInvestments 2327865000.00
propertyPlantAndEquipmentNet 720794000.00
netWorkingCapital 2064706000.00
netInvestedCapital 1189692000.00
commonStockSharesOutstanding 119141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3509429000.00
otherCurrentAssets 94136000.00
totalLiab 2656067000.00
totalStockholderEquity 853362000.00
otherCurrentLiab 364063000.00
commonStock 1186000.00
capitalStock 1186000.00
retainedEarnings -4975219000.00
otherLiab 1379709000.00
otherAssets 75477000.00
cash 745767000.00
totalCurrentLiabilities 554648000.00
currentDeferredRevenue 98144000.00
netDebt 15305000.00
shortTermDebt 39362000.00
shortLongTermDebtTotal 761072000.00
otherStockholderEquity 5863476000.00
propertyPlantEquipment 708789000.00
totalCurrentAssets 2725163000.00
netTangibleAssets 853362000.00
shortTermInvestments 1154315000.00
netReceivables 646587000.00
longTermDebt 433151000.00
inventory 84358000.00
accountsPayable 53079000.00
accumulatedOtherComprehensiveIncome -36081000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity -4975219000.00
nonCurrrentAssetsOther 75477000.00
nonCurrentAssetsTotal 784266000.00
capitalLeaseObligations 327921000.00
nonCurrentLiabilitiesOther 1177318000.00
nonCurrentLiabilitiesTotal 2101419000.00
capitalSurpluse 5863476000.00
liabilitiesAndStockholdersEquity 3509429000.00
cashAndShortTermInvestments 1900082000.00
propertyPlantAndEquipmentGross 708789000.00
propertyPlantAndEquipmentNet 708789000.00
netWorkingCapital 2170515000.00
netInvestedCapital 1286513000.00
commonStockSharesOutstanding 117772000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3255269000.00
otherCurrentAssets 75980000.00
totalLiab 2329079000.00
totalStockholderEquity 926190000.00
otherCurrentLiab 294187000.00
commonStock 1173000.00
retainedEarnings -4785660000.00
otherLiab 1354649000.00
otherAssets 83401000.00
cash 379543000.00
totalCurrentLiabilities 494825000.00
currentDeferredRevenue 116340000.00
netDebt 138979000.00
shortTermDebt 38917000.00
shortLongTermDebtTotal 518522000.00
otherStockholderEquity 5747394000.00
propertyPlantEquipment 701785000.00
totalCurrentAssets 1970083000.00
netTangibleAssets 926190000.00
shortTermInvestments 1329994000.00
netReceivables 110626000.00
longTermDebt 191590000.00
inventory 73940000.00
accountsPayable 45381000.00
accumulatedOtherComprehensiveIncome -36717000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity -4785660000.00
nonCurrrentAssetsOther 583401000.00
nonCurrentAssetsTotal 1285186000.00
capitalLeaseObligations 326932000.00
nonCurrentLiabilitiesOther 1146526000.00
nonCurrentLiabilitiesTotal 1834254000.00
capitalSurpluse 5747394000.00
liabilitiesAndStockholdersEquity 3255269000.00
cashAndShortTermInvestments 1709537000.00
propertyPlantAndEquipmentGross 701785000.00
propertyPlantAndEquipmentNet 701785000.00
netWorkingCapital 1475258000.00
netInvestedCapital 1117780000.00
commonStockSharesOutstanding 117080000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3407061000.00
otherCurrentAssets 90712000.00
totalLiab 2390814000.00
totalStockholderEquity 1016247000.00
otherCurrentLiab 393817000.00
commonStock 1164000.00
retainedEarnings -4585369000.00
otherLiab 1423842000.00
otherAssets 40725000.00
cash 496580000.00
totalCurrentLiabilities 1127995000.00
currentDeferredRevenue 352301000.00
netDebt 24609000.00
shortTermDebt 329911000.00
shortLongTermDebtTotal 521189000.00
otherStockholderEquity 5644074000.00
propertyPlantEquipment 465029000.00
totalCurrentAssets 2159822000.00
netTangibleAssets 1016247000.00
shortTermInvestments 1377815000.00
netReceivables 102413000.00
longTermDebt 191278000.00
inventory 92302000.00
accountsPayable 51966000.00
accumulatedOtherComprehensiveIncome -43622000.00
commonStockTotalEquity 1164000.00
retainedEarningsTotalEquity -4585369000.00
nonCurrrentAssetsOther 540725000.00
nonCurrentAssetsTotal 1247239000.00
capitalLeaseObligations 329911000.00
longTermDebtTotal 191278000.00
nonCurrentLiabilitiesOther 1614266000.00
nonCurrentLiabilitiesTotal 1262819000.00
capitalSurpluse 5644074000.00
liabilitiesAndStockholdersEquity 3407061000.00
cashAndShortTermInvestments 1874395000.00
propertyPlantAndEquipmentGross 706514000.00
propertyPlantAndEquipmentNet 706514000.00
netWorkingCapital 1529507000.00
netInvestedCapital 1207525000.00
commonStockSharesOutstanding 116274000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3307283000.00
otherCurrentAssets 74766000.00
totalLiab 2092260000.00
totalStockholderEquity 1215023000.00
otherCurrentLiab 305576000.00
commonStock 1161000.00
retainedEarnings -4341829000.00
otherLiab 1314757000.00
otherAssets 62657000.00
cash 496704000.00
totalCurrentLiabilities 480241000.00
currentDeferredRevenue 114601000.00
netDebt -167250000.00
shortTermDebt 32192000.00
shortLongTermDebtTotal 329454000.00
otherStockholderEquity 5592884000.00
propertyPlantEquipment 444690000.00
totalCurrentAssets 2054702000.00
netTangibleAssets 1215023000.00
shortTermInvestments 1337172000.00
netReceivables 79118000.00
inventory 66942000.00
accountsPayable 27872000.00
accumulatedOtherComprehensiveIncome -37193000.00
commonStockTotalEquity 1161000.00
retainedEarningsTotalEquity -4341829000.00
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capitalLeaseObligations 329454000.00
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nonCurrentLiabilitiesTotal 1612019000.00
capitalSurpluse 5592884000.00
liabilitiesAndStockholdersEquity 3307283000.00
cashAndShortTermInvestments 1833876000.00
propertyPlantAndEquipmentGross 444690000.00
propertyPlantAndEquipmentNet 689924000.00
netWorkingCapital 1574461000.00
netInvestedCapital 1215023000.00
commonStockSharesOutstanding 115986000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3374367000.00
otherCurrentAssets 88349000.00
totalLiab 1974641000.00
totalStockholderEquity 1399726000.00
otherCurrentLiab 217143000.00
commonStock 1156000.00
retainedEarnings -4088538000.00
otherLiab 1308721000.00
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cash 580829000.00
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currentDeferredRevenue 107587000.00
netDebt -265764000.00
shortTermDebt 33447000.00
shortLongTermDebtTotal 315065000.00
otherStockholderEquity 5520320000.00
propertyPlantEquipment 439126000.00
totalCurrentAssets 2160446000.00
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shortTermInvestments 1344735000.00
netReceivables 69115000.00
inventory 77418000.00
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accumulatedOtherComprehensiveIncome -33212000.00
commonStockTotalEquity 1156000.00
retainedEarningsTotalEquity -4088538000.00
nonCurrrentAssetsOther 545121000.00
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capitalLeaseObligations 315065000.00
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capitalSurpluse 5520320000.00
liabilitiesAndStockholdersEquity 3374367000.00
cashAndShortTermInvestments 1925564000.00
propertyPlantAndEquipmentGross 439126000.00
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netWorkingCapital 1776144000.00
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commonStockSharesOutstanding 114911000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2279624000.00
otherCurrentAssets 98698000.00
totalLiab 929895000.00
totalStockholderEquity 1349729000.00
otherCurrentLiab 183221000.00
commonStock 1131000.00
retainedEarnings -3909309000.00
otherLiab 315322000.00
otherAssets 43757000.00
cash 467779000.00
totalCurrentLiabilities 338791000.00
currentDeferredRevenue 86043000.00
netDebt -162954000.00
shortTermDebt 29043000.00
shortLongTermDebtTotal 304825000.00
otherStockholderEquity 5289966000.00
propertyPlantEquipment 429814000.00
totalCurrentAssets 1584773000.00
netTangibleAssets 1349729000.00
shortTermInvestments 874424000.00
netReceivables 75572000.00
inventory 68300000.00
accountsPayable 40484000.00
accumulatedOtherComprehensiveIncome -32059000.00
commonStockTotalEquity 1131000.00
retainedEarningsTotalEquity -3909309000.00
nonCurrrentAssetsOther 43757000.00
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capitalLeaseObligations 304825000.00
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capitalSurpluse 5289966000.00
liabilitiesAndStockholdersEquity 2279624000.00
cashAndShortTermInvestments 1342203000.00
propertyPlantAndEquipmentGross 429814000.00
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netWorkingCapital 1245982000.00
netInvestedCapital 1349729000.00
commonStockSharesOutstanding 112748000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2395134000.00
otherCurrentAssets 98412000.00
totalLiab 956442000.00
totalStockholderEquity 1438692000.00
otherCurrentLiab 206531000.00
commonStock 1122000.00
retainedEarnings -3727088000.00
otherLiab 327713000.00
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cash 547178000.00
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currentDeferredRevenue 396204000.00
netDebt -243355000.00
shortTermDebt 303823000.00
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otherStockholderEquity 5201176000.00
propertyPlantEquipment 425179000.00
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longTermInvestments 14825000.00
netTangibleAssets 1438692000.00
shortTermInvestments 988984000.00
netReceivables 43011000.00
inventory 56348000.00
accountsPayable 49884000.00
accumulatedOtherComprehensiveIncome -36518000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity -3727088000.00
nonCurrrentAssetsOther 18069000.00
nonCurrentAssetsTotal 661201000.00
capitalLeaseObligations 303823000.00
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nonCurrentLiabilitiesTotal 603848000.00
capitalSurpluse 5201176000.00
liabilitiesAndStockholdersEquity 2395134000.00
cashAndShortTermInvestments 1536162000.00
propertyPlantAndEquipmentGross 425179000.00
propertyPlantAndEquipmentNet 646376000.00
commonStockSharesOutstanding 111750000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2541622000.00
otherCurrentAssets 73536000.00
totalLiab 934535000.00
totalStockholderEquity 1607087000.00
otherCurrentLiab 177948000.00
commonStock 1113000.00
retainedEarnings -3450903000.00
otherLiab 305215000.00
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cash 923304000.00
totalCurrentLiabilities 352864000.00
currentDeferredRevenue 107359000.00
netDebt -618683000.00
shortTermDebt 28165000.00
shortLongTermDebtTotal 304621000.00
otherStockholderEquity 5091248000.00
propertyPlantEquipment 396456000.00
totalCurrentAssets 1897265000.00
longTermInvestments 14825000.00
netTangibleAssets 1607087000.00
shortTermInvestments 797754000.00
netReceivables 48109000.00
inventory 54562000.00
accountsPayable 39392000.00
accumulatedOtherComprehensiveIncome -34371000.00
commonStockTotalEquity 1113000.00
retainedEarningsTotalEquity -3450903000.00
nonCurrrentAssetsOther 9632000.00
nonCurrentAssetsTotal 644357000.00
capitalLeaseObligations 304621000.00
nonCurrentLiabilitiesOther 581671000.00
nonCurrentLiabilitiesTotal 581671000.00
capitalSurpluse 5091248000.00
liabilitiesAndStockholdersEquity 2541622000.00
cashAndShortTermInvestments 1721058000.00
propertyPlantAndEquipmentGross 396456000.00
propertyPlantAndEquipmentNet 619900000.00
commonStockSharesOutstanding 108701000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2716411000.00
otherCurrentAssets 75303000.00
totalLiab 959216000.00
totalStockholderEquity 1757195000.00
otherCurrentLiab 148314000.00
commonStock 1110000.00
retainedEarnings -3242368000.00
otherLiab 323401000.00
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cash 1136289000.00
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shortTermDebt 306558000.00
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otherStockholderEquity 5034284000.00
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longTermInvestments 44825000.00
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shortTermInvestments 790542000.00
netReceivables 30739000.00
longTermDebt 30000000.00
inventory 40587000.00
accountsPayable 71215000.00
accumulatedOtherComprehensiveIncome -35831000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity -3242368000.00
nonCurrrentAssetsOther 9687000.00
nonCurrentAssetsTotal 642951000.00
capitalLeaseObligations 306558000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 600612000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 5034284000.00
liabilitiesAndStockholdersEquity 2716411000.00
cashAndShortTermInvestments 1926831000.00
propertyPlantAndEquipmentGross 371769000.00
propertyPlantAndEquipmentNet 598126000.00
commonStockSharesOutstanding 108576000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2013999000.00
otherCurrentAssets 90711000.00
totalLiab 467013000.00
totalStockholderEquity 1546986000.00
otherCurrentLiab 94968000.00
commonStock 1064000.00
retainedEarnings -3022887000.00
otherLiab 5550000.00
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cash 724959000.00
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currentDeferredRevenue 3120000.00
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shortLongTermDebt 16977000.00
shortLongTermDebtTotal 329277000.00
otherStockholderEquity 4601662000.00
propertyPlantEquipment 341712000.00
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longTermInvestments 44825000.00
netTangibleAssets 1546986000.00
shortTermInvestments 519578000.00
netReceivables 33801000.00
longTermDebt 30000000.00
inventory 32001000.00
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accumulatedOtherComprehensiveIncome -32853000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity -3022887000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 612949000.00
capitalLeaseObligations 299277000.00
longTermDebtTotal 30000000.00
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nonCurrentLiabilitiesTotal 329277000.00
capitalSurpluse 4601662000.00
liabilitiesAndStockholdersEquity 2013999000.00
cashAndShortTermInvestments 1244537000.00
propertyPlantAndEquipmentGross 341712000.00
propertyPlantAndEquipmentNet 568124000.00
commonStockSharesOutstanding 105400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1574802000.00
otherCurrentAssets 83542000.00
totalLiab 272837000.00
totalStockholderEquity 1301965000.00
deferredLongTermLiab 57920000.00
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commonStock 1011000.00
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cash 420146000.00
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currentDeferredRevenue 3954000.00
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propertyPlantEquipment 320658000.00
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shortTermInvestments 664009000.00
netReceivables 18760000.00
longTermDebt 30000000.00
inventory 24068000.00
accountsPayable 59708000.00
accumulatedOtherComprehensiveIncome -33213000.00
commonStockTotalEquity 1011000.00
retainedEarningsTotalEquity -2840972000.00
nonCurrrentAssetsOther 53448000.00
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longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 5423000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 4175139000.00
liabilitiesAndStockholdersEquity 1574802000.00
cashAndShortTermInvestments 1082949000.00
propertyPlantAndEquipmentGross 320658000.00
propertyPlantAndEquipmentNet 320658000.00
commonStockSharesOutstanding 101066000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1675654000.00
intangibleAssets 0.00
otherCurrentAssets 90843000.00
totalLiab 197535000.00
totalStockholderEquity 1478119000.00
deferredLongTermLiab 40074000.00
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commonStock 1009000.00
retainedEarnings -2629531000.00
otherLiab 46032000.00
goodWill 0.00
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cash 316608000.00
totalCurrentLiabilities 121503000.00
currentDeferredRevenue 3444000.00
netDebt -286608000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 4140033000.00
propertyPlantEquipment 272652000.00
totalCurrentAssets 1342120000.00
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shortTermInvestments 920226000.00
netReceivables 3362000.00
longTermDebt 30000000.00
inventory 11081000.00
accountsPayable 21772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2629531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60882000.00
nonCurrentAssetsTotal 333534000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 5958000.00
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capitalSurpluse 4140033000.00
liabilitiesAndStockholdersEquity 1675654000.00
cashAndShortTermInvestments 1236834000.00
propertyPlantAndEquipmentGross 272652000.00
propertyPlantAndEquipmentNet 272652000.00
commonStockSharesOutstanding 100783000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1789389000.00
intangibleAssets 0.00
otherCurrentAssets 51932000.00
totalLiab 168587000.00
totalStockholderEquity 1620802000.00
deferredLongTermLiab 16220000.00
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commonStock 1005000.00
retainedEarnings -2384249000.00
otherLiab 24928000.00
goodWill 0.00
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cash 361457000.00
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currentDeferredRevenue 9161000.00
netDebt -331457000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 30000000.00
otherStockholderEquity 4037853000.00
propertyPlantEquipment 227839000.00
totalCurrentAssets 1502559000.00
netTangibleAssets 1620802000.00
shortTermInvestments 1086209000.00
netReceivables 2961000.00
longTermDebt 30000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 14166000.00
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longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 8708000.00
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capitalSurpluse 4037853000.00
liabilitiesAndStockholdersEquity 1789389000.00
cashAndShortTermInvestments 1447666000.00
propertyPlantAndEquipmentGross 227839000.00
propertyPlantAndEquipmentNet 227839000.00
commonStockSharesOutstanding 100519000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1923139000.00
intangibleAssets 0.00
otherCurrentAssets 71880000.00
totalLiab 168334000.00
totalStockholderEquity 1754805000.00
deferredLongTermLiab 18493000.00
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commonStock 1005000.00
retainedEarnings -2220689000.00
otherLiab 22951000.00
goodWill 0.00
otherAssets 35215000.00
cash 396149000.00
totalCurrentLiabilities 138334000.00
currentDeferredRevenue 43531000.00
netDebt -366149000.00
shortTermDebt 15275000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 4009342000.00
propertyPlantEquipment 201979000.00
totalCurrentAssets 1691160000.00
longTermInvestments 648000.00
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shortTermInvestments 1171715000.00
netReceivables 50768000.00
longTermDebt 30000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2220689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35215000.00
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longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4458000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 4009342000.00
liabilitiesAndStockholdersEquity 1923139000.00
cashAndShortTermInvestments 1568512000.00
propertyPlantAndEquipmentGross 201979000.00
propertyPlantAndEquipmentNet 201979000.00
commonStockSharesOutstanding 99979000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1994730000.00
intangibleAssets 0.00
otherCurrentAssets 44291000.00
totalLiab 228299000.00
totalStockholderEquity 1766431000.00
deferredLongTermLiab 49701000.00
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commonStock 997000.00
retainedEarnings -2147685000.00
otherLiab 54048000.00
goodWill 0.00
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cash 645361000.00
totalCurrentLiabilities 198299000.00
currentDeferredRevenue 84780000.00
netDebt -615361000.00
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shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 3947552000.00
propertyPlantEquipment 181900000.00
totalCurrentAssets 1782830000.00
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shortTermInvestments 1045257000.00
netReceivables 34002000.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 28355000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2147685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34171000.00
nonCurrentAssetsTotal 211900000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4347000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 3947552000.00
liabilitiesAndStockholdersEquity 1994730000.00
cashAndShortTermInvestments 1704537000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 96139000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1358281000.00
intangibleAssets 0.00
otherCurrentAssets 30430000.00
totalLiab 299446000.00
totalStockholderEquity 1058835000.00
deferredLongTermLiab 45559000.00
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commonStock 924000.00
retainedEarnings -2005458000.00
otherLiab 48401000.00
goodWill 0.00
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cash 202045000.00
totalCurrentLiabilities 101045000.00
currentDeferredRevenue 38532000.00
netDebt -52045000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 150000000.00
otherStockholderEquity 3097110000.00
propertyPlantEquipment 161899000.00
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longTermInvestments 51543000.00
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shortTermInvestments 746249000.00
netReceivables 14644000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 151471000.00
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longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 198401000.00
capitalSurpluse 3097110000.00
liabilitiesAndStockholdersEquity 1358281000.00
cashAndShortTermInvestments 948294000.00
propertyPlantAndEquipmentGross 161899000.00
propertyPlantAndEquipmentNet 161899000.00
commonStockSharesOutstanding 91828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1434283000.00
intangibleAssets 0.00
otherCurrentAssets 22033000.00
totalLiab 311317000.00
totalStockholderEquity 1122966000.00
deferredLongTermLiab 49776000.00
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commonStock 917000.00
retainedEarnings -1882521000.00
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goodWill 0.00
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cash 408671000.00
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currentDeferredRevenue 39794000.00
netDebt -258671000.00
shortTermDebt 150000000.00
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propertyPlantEquipment 147533000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 917000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1434283000.00
cashAndShortTermInvestments 923271000.00
propertyPlantAndEquipmentGross 147533000.00
propertyPlantAndEquipmentNet 147533000.00
commonStockSharesOutstanding 88098000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1133926000.00
intangibleAssets 0.00
otherCurrentAssets 18127000.00
totalLiab 303025000.00
totalStockholderEquity 830901000.00
deferredLongTermLiab 54055000.00
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commonStock 861000.00
retainedEarnings -1764101000.00
otherLiab 57239000.00
goodWill 0.00
otherAssets 406776000.00
cash 171079000.00
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currentDeferredRevenue 36755000.00
netDebt -21079000.00
shortTermDebt 150000000.00
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otherStockholderEquity 2627969000.00
propertyPlantEquipment 129962000.00
totalCurrentAssets 597188000.00
longTermInvestments 255305000.00
netTangibleAssets 830901000.00
shortTermInvestments 388525000.00
netReceivables 19457000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 25371000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1764101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151471000.00
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longTermDebtTotal 150000000.00
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liabilitiesAndStockholdersEquity 1133926000.00
cashAndShortTermInvestments 559604000.00
propertyPlantAndEquipmentGross 129962000.00
propertyPlantAndEquipmentNet 129962000.00
commonStockSharesOutstanding 86027000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1262810000.00
intangibleAssets 0.00
otherCurrentAssets 23306000.00
totalLiab 342589000.00
totalStockholderEquity 920221000.00
deferredLongTermLiab 57823000.00
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commonStock 859000.00
retainedEarnings -1656811000.00
otherLiab 60890000.00
goodWill 0.00
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currentDeferredRevenue 82932000.00
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shortLongTermDebtTotal 150000000.00
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propertyPlantEquipment 114572000.00
totalCurrentAssets 989241000.00
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shortTermInvestments 433182000.00
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commonStockTotalEquity 859000.00
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longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 3067000.00
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capitalSurpluse 2609614000.00
liabilitiesAndStockholdersEquity 1262810000.00
cashAndShortTermInvestments 942601000.00
propertyPlantAndEquipmentGross 114572000.00
propertyPlantAndEquipmentNet 114572000.00
commonStockSharesOutstanding 85843000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1312910000.00
intangibleAssets 0.00
otherCurrentAssets 19282000.00
totalLiab 297942000.00
totalStockholderEquity 1014968000.00
deferredLongTermLiab 64190000.00
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commonStock 858000.00
retainedEarnings -1543877000.00
otherLiab 66181000.00
goodWill 0.00
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cash 168481000.00
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currentDeferredRevenue 21087000.00
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propertyPlantEquipment 74219000.00
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shortTermInvestments 544655000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
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treasuryStock 0.00
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longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 1991000.00
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capitalSurpluse 2585765000.00
liabilitiesAndStockholdersEquity 1312910000.00
cashAndShortTermInvestments 713136000.00
propertyPlantAndEquipmentGross 74219000.00
propertyPlantAndEquipmentNet 74219000.00
commonStockSharesOutstanding 85716000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1382162000.00
intangibleAssets 0.00
otherCurrentAssets 22152000.00
totalLiab 283680000.00
totalStockholderEquity 1098482000.00
deferredLongTermLiab 61328000.00
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commonStock 856000.00
retainedEarnings -1439806000.00
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goodWill 0.00
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cash 271076000.00
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currentDeferredRevenue 18885000.00
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shortLongTermDebtTotal 150000000.00
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propertyPlantEquipment 55394000.00
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netTangibleAssets 1098482000.00
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longTermDebt 150000000.00
inventory 0.00
accountsPayable 12824000.00
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accumulatedOtherComprehensiveIncome -28296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1439806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151471000.00
nonCurrentAssetsTotal 494094000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 1777000.00
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capitalSurpluse 2565728000.00
liabilitiesAndStockholdersEquity 1382162000.00
cashAndShortTermInvestments 856402000.00
propertyPlantAndEquipmentGross 55394000.00
propertyPlantAndEquipmentNet 55394000.00
commonStockSharesOutstanding 85545000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1316949000.00
intangibleAssets 0.00
otherCurrentAssets 29097000.00
totalLiab 127898000.00
totalStockholderEquity 1189051000.00
deferredLongTermLiab 60156000.00
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commonStock 855000.00
retainedEarnings -1349677000.00
otherLiab 61529000.00
goodWill 0.00
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cash 231278000.00
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currentDeferredRevenue 70896000.00
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otherStockholderEquity 2546884000.00
propertyPlantEquipment 36814000.00
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shortTermInvestments 782356000.00
netReceivables 8814000.00
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1349677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 70748000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 61529000.00
capitalSurpluse 2546884000.00
liabilitiesAndStockholdersEquity 1316949000.00
cashAndShortTermInvestments 1208290000.00
propertyPlantAndEquipmentGross 36814000.00
propertyPlantAndEquipmentNet 36814000.00
commonStockSharesOutstanding 85277000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1386510000.00
intangibleAssets 0.00
otherCurrentAssets 18030000.00
totalLiab 121796000.00
totalStockholderEquity 1264714000.00
deferredLongTermLiab 58396000.00
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commonStock 851000.00
retainedEarnings -1246703000.00
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goodWill 0.00
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cash 1280951000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 851000.00
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retainedEarningsTotalEquity -1246703000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251839000.00
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nonCurrentLiabilitiesTotal 59697000.00
capitalSurpluse 2506197000.00
liabilitiesAndStockholdersEquity 1386510000.00
cashAndShortTermInvestments 1332370000.00
propertyPlantAndEquipmentGross 27812000.00
propertyPlantAndEquipmentNet 27812000.00
commonStockSharesOutstanding 84871000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1436144000.00
intangibleAssets 0.00
otherCurrentAssets 17453000.00
totalLiab 114540000.00
totalStockholderEquity 1321604000.00
deferredLongTermLiab 57428000.00
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commonStock 847000.00
retainedEarnings -1155982000.00
otherLiab 57428000.00
goodWill 0.00
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cash 149218000.00
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currentDeferredRevenue 13973000.00
netDebt -149218000.00
otherStockholderEquity 2483958000.00
propertyPlantEquipment 26316000.00
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longTermInvestments 358629000.00
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shortTermInvestments 866992000.00
netReceivables 8130000.00
longTermDebt 0.00
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accumulatedOtherComprehensiveIncome -7219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1155982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358629000.00
deferredLongTermAssetCharges 9406000.00
nonCurrentAssetsTotal 394351000.00
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capitalSurpluse 2483958000.00
liabilitiesAndStockholdersEquity 1436144000.00
cashAndShortTermInvestments 1016210000.00
propertyPlantAndEquipmentGross 26316000.00
propertyPlantAndEquipmentNet 26316000.00
commonStockSharesOutstanding 84633000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1530771000.00
intangibleAssets 0.00
otherCurrentAssets 15117000.00
totalLiab 122167000.00
totalStockholderEquity 1408604000.00
deferredLongTermLiab 55569000.00
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commonStock 845000.00
retainedEarnings -1079190000.00
otherLiab 55569000.00
goodWill 0.00
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cash 1396800000.00
totalCurrentLiabilities 122167000.00
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netDebt -1396800000.00
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propertyPlantEquipment 25169000.00
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netTangibleAssets 1408604000.00
shortTermInvestments 64628000.00
netReceivables 9403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
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retainedEarningsTotalEquity -1079190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456798000.00
deferredLongTermAssetCharges 19654000.00
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capitalSurpluse 2468187000.00
liabilitiesAndStockholdersEquity 1530771000.00
cashAndShortTermInvestments 1461428000.00
propertyPlantAndEquipmentGross 25169000.00
propertyPlantAndEquipmentNet 25169000.00
commonStockSharesOutstanding 84353000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1628790000.00
intangibleAssets 0.00
otherCurrentAssets 13206000.00
totalLiab 132280000.00
totalStockholderEquity 1496510000.00
deferredLongTermLiab 51587000.00
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commonStock 842000.00
retainedEarnings -1007407000.00
otherLiab 51587000.00
goodWill 0.00
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cash 1450754000.00
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currentDeferredRevenue 60665000.00
netDebt -1450754000.00
shortTermDebt 7025000.00
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propertyPlantEquipment 21166000.00
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longTermInvestments 483771000.00
netTangibleAssets 1496510000.00
shortTermInvestments 99890000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 842000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 33667000.00
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capitalSurpluse 2450690000.00
liabilitiesAndStockholdersEquity 1628790000.00
cashAndShortTermInvestments 1550644000.00
propertyPlantAndEquipmentGross 21166000.00
propertyPlantAndEquipmentNet 21166000.00
commonStockSharesOutstanding 82074000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1079595000.00
intangibleAssets 0.00
otherCurrentAssets 9739000.00
totalLiab 143328000.00
totalStockholderEquity 936267000.00
deferredLongTermLiab 47994000.00
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commonStock 772000.00
retainedEarnings -956630000.00
otherLiab 47994000.00
goodWill 0.00
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cash 881929000.00
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currentDeferredRevenue 66854000.00
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propertyPlantEquipment 21740000.00
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shortTermInvestments 94583000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 15111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772000.00
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retainedEarningsTotalEquity -956630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311488000.00
deferredLongTermAssetCharges 31667000.00
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capitalSurpluse 1843362000.00
liabilitiesAndStockholdersEquity 1079595000.00
cashAndShortTermInvestments 976512000.00
propertyPlantAndEquipmentGross 21740000.00
propertyPlantAndEquipmentNet 21740000.00
commonStockSharesOutstanding 76957000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 986357000.00
intangibleAssets 0.00
otherCurrentAssets 10699000.00
totalLiab 81879000.00
totalStockholderEquity 904478000.00
deferredLongTermLiab 24530000.00
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commonStock 767000.00
retainedEarnings -935241000.00
otherLiab 25030000.00
goodWill 0.00
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cash 82721000.00
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currentDeferredRevenue 50298000.00
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shortTermDebt 5858000.00
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propertyPlantEquipment 18806000.00
totalCurrentAssets 926265000.00
longTermInvestments 324534000.00
netTangibleAssets 904478000.00
shortTermInvestments 549213000.00
netReceivables 384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -935241000.00
treasuryStock 0.00
nonCurrentAssetsTotal 60092000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 25030000.00
capitalSurpluse 1823766000.00
liabilitiesAndStockholdersEquity 986357000.00
cashAndShortTermInvestments 915182000.00
propertyPlantAndEquipmentGross 18806000.00
propertyPlantAndEquipmentNet 18806000.00
commonStockSharesOutstanding 76408000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1032659000.00
intangibleAssets 0.00
otherCurrentAssets 10270000.00
totalLiab 90390000.00
totalStockholderEquity 942269000.00
deferredLongTermLiab 35645000.00
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commonStock 763000.00
retainedEarnings -891252000.00
otherLiab 36645000.00
goodWill 0.00
otherAssets 350585000.00
cash 80727000.00
totalCurrentLiabilities 90390000.00
currentDeferredRevenue 59550000.00
netDebt -80727000.00
shortTermDebt 8178000.00
otherStockholderEquity 1810775000.00
propertyPlantEquipment 16953000.00
totalCurrentAssets 966256000.00
longTermInvestments 350585000.00
netTangibleAssets 942269000.00
shortTermInvestments 574035000.00
netReceivables 89000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -891252000.00
treasuryStock 0.00
nonCurrentAssetsTotal 66403000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 36645000.00
capitalSurpluse 1810775000.00
liabilitiesAndStockholdersEquity 1032659000.00
cashAndShortTermInvestments 955897000.00
propertyPlantAndEquipmentGross 16953000.00
propertyPlantAndEquipmentNet 16953000.00
commonStockSharesOutstanding 75835000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1080297000.00
intangibleAssets 0.00
otherCurrentAssets 8409000.00
totalLiab 125324000.00
totalStockholderEquity 954973000.00
deferredLongTermLiab 40493000.00
otherCurrentLiab 25379000.00
commonStock 755000.00
retainedEarnings -847178000.00
otherLiab 41493000.00
goodWill 0.00
otherAssets 390503000.00
cash 350589000.00
totalCurrentLiabilities 125324000.00
currentDeferredRevenue 66795000.00
netDebt -350589000.00
shortTermDebt 28113000.00
otherStockholderEquity 1776366000.00
propertyPlantEquipment 15731000.00
totalCurrentAssets 1009088000.00
longTermInvestments 390503000.00
netTangibleAssets 954973000.00
shortTermInvestments 314901000.00
netReceivables 164000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847178000.00
treasuryStock 0.00
nonCurrentAssetsTotal 71209000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 41493000.00
capitalSurpluse 1776366000.00
liabilitiesAndStockholdersEquity 1080297000.00
cashAndShortTermInvestments 1000515000.00
propertyPlantAndEquipmentGross 15731000.00
propertyPlantAndEquipmentNet 15731000.00
commonStockSharesOutstanding 67786000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 420530000.00
intangibleAssets 0.00
otherCurrentAssets 3910000.00
totalLiab 150183000.00
totalStockholderEquity 270347000.00
deferredLongTermLiab 96319000.00
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commonStock 637000.00
retainedEarnings -596235000.00
otherLiab 96319000.00
goodWill 0.00
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cash 53169000.00
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currentDeferredRevenue 126090000.00
netDebt -53169000.00
shortTermDebt 2925000.00
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propertyPlantEquipment 16448000.00
totalCurrentAssets 358630000.00
longTermInvestments 150054000.00
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shortTermInvestments 192701000.00
netReceivables 4248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -596235000.00
treasuryStock 0.00
nonCurrentAssetsTotal 61900000.00
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capitalSurpluse 846228000.00
liabilitiesAndStockholdersEquity 420530000.00
cashAndShortTermInvestments 350472000.00
propertyPlantAndEquipmentGross 16448000.00
propertyPlantAndEquipmentNet 16448000.00
commonStockSharesOutstanding 62909000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 447503000.00
intangibleAssets 0.00
otherCurrentAssets 4776000.00
totalLiab 149921000.00
totalStockholderEquity 297582000.00
deferredLongTermLiab 95026000.00
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commonStock 632000.00
retainedEarnings -563878000.00
otherLiab 95026000.00
goodWill 0.00
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cash 11840000.00
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currentDeferredRevenue 33558000.00
netDebt -11840000.00
shortTermDebt 2023000.00
otherStockholderEquity 833660000.00
propertyPlantEquipment 16974000.00
totalCurrentAssets 199164000.00
longTermInvestments 231365000.00
netTangibleAssets 297582000.00
shortTermInvestments 181939000.00
netReceivables 609000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563878000.00
treasuryStock 0.00
nonCurrentAssetsTotal 248339000.00
nonCurrentLiabilitiesTotal 95026000.00
capitalSurpluse 833660000.00
liabilitiesAndStockholdersEquity 447503000.00
cashAndShortTermInvestments 193779000.00
propertyPlantAndEquipmentGross 16974000.00
propertyPlantAndEquipmentNet 16974000.00
commonStockSharesOutstanding 62416000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 462558000.00
intangibleAssets 0.00
otherCurrentAssets 4205000.00
totalLiab 154383000.00
totalStockholderEquity 308175000.00
deferredLongTermLiab 101317000.00
otherCurrentLiab 9740000.00
commonStock 624000.00
retainedEarnings -534192000.00
otherLiab 101317000.00
goodWill 0.00
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cash 24975000.00
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currentDeferredRevenue 33560000.00
netDebt -24975000.00
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otherStockholderEquity 813613000.00
propertyPlantEquipment 18045000.00
totalCurrentAssets 214359000.00
longTermInvestments 230154000.00
netTangibleAssets 308175000.00
shortTermInvestments 184719000.00
netReceivables 460000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534192000.00
treasuryStock 0.00
nonCurrentAssetsTotal 248199000.00
nonCurrentLiabilitiesTotal 101317000.00
capitalSurpluse 813613000.00
liabilitiesAndStockholdersEquity 462558000.00
cashAndShortTermInvestments 209694000.00
propertyPlantAndEquipmentGross 18045000.00
propertyPlantAndEquipmentNet 18045000.00
commonStockSharesOutstanding 61661000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 471578000.00
intangibleAssets 0.00
otherCurrentAssets 3542000.00
totalLiab 160022000.00
totalStockholderEquity 311556000.00
deferredLongTermLiab 110272000.00
otherCurrentLiab 10074000.00
commonStock 621000.00
retainedEarnings -516023000.00
otherLiab 110272000.00
goodWill 0.00
otherAssets 212484000.00
cash 97804000.00
totalCurrentLiabilities 160022000.00
currentDeferredRevenue 139528000.00
netDebt -97804000.00
shortTermDebt 7315000.00
otherStockholderEquity 806137000.00
propertyPlantEquipment 18983000.00
totalCurrentAssets 404929000.00
longTermInvestments 212484000.00
netTangibleAssets 311556000.00
shortTermInvestments 138207000.00
netReceivables 558000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516023000.00
treasuryStock 0.00
nonCurrentAssetsTotal 66649000.00
nonCurrentLiabilitiesTotal 110272000.00
capitalSurpluse 806137000.00
liabilitiesAndStockholdersEquity 471578000.00
cashAndShortTermInvestments 400829000.00
propertyPlantAndEquipmentGross 18983000.00
propertyPlantAndEquipmentNet 18983000.00
commonStockSharesOutstanding 59173000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 287520000.00
intangibleAssets 0.00
otherCurrentAssets 2641000.00
totalLiab 153467000.00
totalStockholderEquity 134053000.00
deferredLongTermLiab 100874000.00
otherCurrentLiab 12508000.00
commonStock 525000.00
retainedEarnings -507010000.00
otherLiab 105122000.00
goodWill 0.00
otherAssets 142265000.00
cash 51405000.00
totalCurrentLiabilities 153467000.00
currentDeferredRevenue 132291000.00
netDebt -51405000.00
shortTermDebt 4248000.00
otherStockholderEquity 624876000.00
propertyPlantEquipment 19799000.00
totalCurrentAssets 228973000.00
longTermInvestments 142164000.00
netTangibleAssets 134053000.00
shortTermInvestments 71407000.00
netReceivables 104000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 58547000.00
nonCurrentLiabilitiesTotal 105122000.00
capitalSurpluse 624876000.00
liabilitiesAndStockholdersEquity 287520000.00
cashAndShortTermInvestments 226228000.00
propertyPlantAndEquipmentGross 19799000.00
propertyPlantAndEquipmentNet 19799000.00
commonStockSharesOutstanding 51821000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 322352000.00
intangibleAssets 145000.00
otherCurrentAssets 295818000.00
totalLiab 145192000.00
totalStockholderEquity 177160000.00
deferredLongTermLiab 89913000.00
otherCurrentLiab 2755000.00
commonStock 524000.00
retainedEarnings -444822000.00
otherLiab 90434000.00
goodWill 0.00
otherAssets 67627000.00
cash 75838000.00
totalCurrentLiabilities 20007000.00
currentDeferredRevenue 31996000.00
netDebt -75838000.00
shortTermDebt -19837000.00
otherStockholderEquity 621350000.00
propertyPlantEquipment 18792000.00
totalCurrentAssets 303415000.00
longTermInvestments 67482000.00
netTangibleAssets 177015000.00
shortTermInvestments 152498000.00
netReceivables 1918000.00
longTermDebt 0.00
inventory -222657000.00
accountsPayable 5093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67482000.00
nonCurrentAssetsTotal 18937000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 125185000.00
capitalSurpluse 621350000.00
liabilitiesAndStockholdersEquity 322352000.00
cashAndShortTermInvestments 228336000.00
propertyPlantAndEquipmentGross 18792000.00
propertyPlantAndEquipmentNet 18792000.00
commonStockSharesOutstanding 51542000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 318477000.00
intangibleAssets 188000.00
otherCurrentAssets 292765000.00
totalLiab 130190000.00
totalStockholderEquity 188287000.00
deferredLongTermLiab 72436000.00
otherCurrentLiab 1364000.00
commonStock 520000.00
retainedEarnings -425320000.00
otherLiab 73126000.00
goodWill 0.00
otherAssets 63929000.00
cash 48274000.00
totalCurrentLiabilities 19747000.00
currentDeferredRevenue 35953000.00
netDebt -48274000.00
shortTermDebt -23089000.00
otherStockholderEquity 613149000.00
propertyPlantEquipment 14206000.00
totalCurrentAssets 304083000.00
longTermInvestments 63741000.00
netTangibleAssets 188099000.00
shortTermInvestments 180750000.00
netReceivables 4385000.00
longTermDebt 0.00
inventory -222091000.00
accountsPayable 5519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63741000.00
nonCurrentAssetsTotal 14394000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 110443000.00
capitalSurpluse 613149000.00
liabilitiesAndStockholdersEquity 318477000.00
cashAndShortTermInvestments 229024000.00
propertyPlantAndEquipmentGross 14206000.00
propertyPlantAndEquipmentNet 14206000.00
commonStockSharesOutstanding 51280000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 340295000.00
intangibleAssets 231000.00
otherCurrentAssets 7252000.00
totalLiab 142917000.00
totalStockholderEquity 197378000.00
deferredLongTermLiab 75576000.00
otherCurrentLiab 13889000.00
commonStock 519000.00
retainedEarnings -412364000.00
otherLiab 76279000.00
goodWill 0.00
otherAssets 118053000.00
cash 61739000.00
totalCurrentLiabilities 66638000.00
currentDeferredRevenue 48410000.00
netDebt -61739000.00
otherStockholderEquity 609260000.00
propertyPlantEquipment 13703000.00
totalCurrentAssets 208539000.00
longTermInvestments 117822000.00
netTangibleAssets 197147000.00
shortTermInvestments 137356000.00
netReceivables 2192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117822000.00
nonCurrentAssetsTotal 131756000.00
nonCurrentLiabilitiesOther 703000.00
nonCurrentLiabilitiesTotal 76279000.00
capitalSurpluse 609260000.00
liabilitiesAndStockholdersEquity 340295000.00
cashAndShortTermInvestments 199095000.00
propertyPlantAndEquipmentGross 13703000.00
propertyPlantAndEquipmentNet 13703000.00
commonStockSharesOutstanding 46210000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 281917000.00
intangibleAssets 275000.00
otherCurrentAssets 4158000.00
totalLiab 163920000.00
totalStockholderEquity 117997000.00
deferredLongTermLiab 82214000.00
otherCurrentLiab 12824000.00
commonStock 427000.00
retainedEarnings -400996000.00
otherLiab 82930000.00
goodWill 0.00
otherAssets 115246000.00
cash 70228000.00
totalCurrentLiabilities 80990000.00
currentDeferredRevenue 62366000.00
netDebt -70228000.00
otherStockholderEquity 518731000.00
propertyPlantEquipment 14643000.00
totalCurrentAssets 152028000.00
longTermInvestments 114971000.00
netTangibleAssets 117722000.00
shortTermInvestments 76174000.00
netReceivables 1468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114971000.00
nonCurrentAssetsTotal 129889000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 82930000.00
capitalSurpluse 518731000.00
liabilitiesAndStockholdersEquity 281917000.00
cashAndShortTermInvestments 146402000.00
propertyPlantAndEquipmentGross 14643000.00
propertyPlantAndEquipmentNet 14643000.00
commonStockSharesOutstanding 46210000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 310223000.00
intangibleAssets 318000.00
otherCurrentAssets 286239000.00
totalLiab 182350000.00
totalStockholderEquity 127873000.00
deferredLongTermLiab 87694000.00
otherCurrentLiab 12714000.00
commonStock 427000.00
retainedEarnings -386693000.00
otherLiab 88423000.00
goodWill 0.00
otherAssets 114957000.00
cash 74336000.00
totalCurrentLiabilities 17716000.00
currentDeferredRevenue 75727000.00
netDebt -74336000.00
shortTermDebt -76211000.00
otherStockholderEquity 514290000.00
propertyPlantEquipment 15309000.00
totalCurrentAssets 293175000.00
longTermInvestments 114639000.00
netTangibleAssets 127555000.00
shortTermInvestments 98685000.00
netReceivables 2027000.00
longTermDebt 0.00
inventory -168112000.00
accountsPayable 5486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114639000.00
nonCurrentAssetsTotal 17048000.00
nonCurrentLiabilitiesOther 729000.00
nonCurrentLiabilitiesTotal 164634000.00
capitalSurpluse 514290000.00
liabilitiesAndStockholdersEquity 310223000.00
cashAndShortTermInvestments 173021000.00
propertyPlantAndEquipmentGross 15309000.00
propertyPlantAndEquipmentNet 15309000.00
commonStockSharesOutstanding 42654000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 340828000.00
intangibleAssets 361000.00
otherCurrentAssets 316029000.00
totalLiab 204277000.00
totalStockholderEquity 136551000.00
deferredLongTermLiab 103001000.00
otherCurrentLiab 11864000.00
commonStock 427000.00
retainedEarnings -373456000.00
otherLiab 103743000.00
goodWill 0.00
otherAssets 100242000.00
cash 67110000.00
totalCurrentLiabilities 19329000.00
currentDeferredRevenue 80721000.00
netDebt -67110000.00
shortTermDebt -81205000.00
otherStockholderEquity 509826000.00
propertyPlantEquipment 16252000.00
totalCurrentAssets 322414000.00
longTermInvestments 99881000.00
netTangibleAssets 136190000.00
shortTermInvestments 150839000.00
netReceivables 1308000.00
longTermDebt 0.00
inventory -212872000.00
accountsPayable 7949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99881000.00
nonCurrentAssetsTotal 18414000.00
nonCurrentLiabilitiesOther 742000.00
nonCurrentLiabilitiesTotal 184948000.00
capitalSurpluse 509826000.00
liabilitiesAndStockholdersEquity 340828000.00
cashAndShortTermInvestments 217949000.00
propertyPlantAndEquipmentGross 16252000.00
propertyPlantAndEquipmentNet 16252000.00
commonStockSharesOutstanding 42379000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 369052000.00
intangibleAssets 405000.00
otherCurrentAssets 342848000.00
totalLiab 223485000.00
totalStockholderEquity 145567000.00
deferredLongTermLiab 123074000.00
otherCurrentLiab 12534000.00
commonStock 424000.00
retainedEarnings -359632000.00
otherLiab 124141000.00
goodWill 0.00
otherAssets 101322000.00
cash 90590000.00
totalCurrentLiabilities 219060000.00
currentDeferredRevenue 201210000.00
netDebt -90590000.00
shortTermDebt -12534000.00
otherStockholderEquity 504793000.00
propertyPlantEquipment 17021000.00
totalCurrentAssets 348917000.00
longTermInvestments 100917000.00
netTangibleAssets 145162000.00
shortTermInvestments 154050000.00
netReceivables 1150000.00
longTermDebt 0.00
inventory -239721000.00
accountsPayable 17850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100917000.00
nonCurrentAssetsTotal 20135000.00
nonCurrentLiabilitiesOther 1067000.00
nonCurrentLiabilitiesTotal 4425000.00
capitalSurpluse 504793000.00
liabilitiesAndStockholdersEquity 369052000.00
cashAndShortTermInvestments 244640000.00
propertyPlantAndEquipmentGross 17021000.00
propertyPlantAndEquipmentNet 17021000.00
commonStockSharesOutstanding 42345000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 393265000.00
intangibleAssets 448000.00
otherCurrentAssets 6889000.00
totalLiab 235032000.00
totalStockholderEquity 158233000.00
deferredLongTermLiab 132843000.00
otherCurrentLiab 11116000.00
commonStock 423000.00
retainedEarnings -343347000.00
otherLiab 132986000.00
goodWill 0.00
otherAssets 120837000.00
cash 74599000.00
totalCurrentLiabilities 102046000.00
currentDeferredRevenue 81618000.00
netDebt -74599000.00
otherStockholderEquity 500443000.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 254139000.00
longTermInvestments 120389000.00
netTangibleAssets 157785000.00
shortTermInvestments 158532000.00
netReceivables 14119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120389000.00
nonCurrentAssetsTotal 139126000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 132986000.00
capitalSurpluse 500443000.00
liabilitiesAndStockholdersEquity 393265000.00
cashAndShortTermInvestments 233131000.00
propertyPlantAndEquipmentGross 18289000.00
propertyPlantAndEquipmentNet 18289000.00
commonStockSharesOutstanding 42345000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 412606000.00
intangibleAssets 491000.00
otherCurrentAssets 8375000.00
totalLiab 251963000.00
totalStockholderEquity 160643000.00
deferredLongTermLiab 152530000.00
otherCurrentLiab 11365000.00
commonStock 422000.00
retainedEarnings -336417000.00
otherLiab 152530000.00
goodWill 0.00
otherAssets 149584000.00
cash 46881000.00
totalCurrentLiabilities 99433000.00
currentDeferredRevenue 81270000.00
netDebt -46881000.00
shortTermDebt 237000.00
otherStockholderEquity 495350000.00
propertyPlantEquipment 18399000.00
totalCurrentAssets 244623000.00
longTermInvestments 140523000.00
netTangibleAssets 160152000.00
shortTermInvestments 184486000.00
netReceivables 4881000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336417000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8570000.00
nonCurrentAssetsTotal 167983000.00
nonCurrentLiabilitiesTotal 152530000.00
capitalSurpluse 495350000.00
liabilitiesAndStockholdersEquity 412606000.00
cashAndShortTermInvestments 231367000.00
propertyPlantAndEquipmentGross 18399000.00
propertyPlantAndEquipmentNet 18399000.00
commonStockSharesOutstanding 42123000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 440180000.00
intangibleAssets 535000.00
otherCurrentAssets 396918000.00
totalLiab 274702000.00
totalStockholderEquity 165478000.00
deferredLongTermLiab 172501000.00
otherCurrentLiab 8263000.00
commonStock 421000.00
retainedEarnings -326787000.00
otherLiab 172669000.00
goodWill 0.00
otherAssets 148116000.00
cash 66182000.00
totalCurrentLiabilities 271153000.00
currentDeferredRevenue 253058000.00
netDebt -66182000.00
shortTermDebt -7991000.00
otherStockholderEquity 490558000.00
propertyPlantEquipment 18554000.00
totalCurrentAssets 409297000.00
longTermInvestments 138907000.00
netTangibleAssets 164943000.00
shortTermInvestments 193012000.00
netReceivables 6358000.00
longTermDebt 0.00
inventory -253173000.00
accountsPayable 17823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326787000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8674000.00
nonCurrentAssetsTotal 30883000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 3549000.00
capitalSurpluse 490558000.00
liabilitiesAndStockholdersEquity 440180000.00
cashAndShortTermInvestments 259194000.00
propertyPlantAndEquipmentGross 18554000.00
propertyPlantAndEquipmentNet 18554000.00
commonStockSharesOutstanding 41991000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 463406000.00
intangibleAssets 578000.00
otherCurrentAssets 7046000.00
totalLiab 291576000.00
totalStockholderEquity 171830000.00
otherCurrentLiab 9592000.00
commonStock 419000.00
retainedEarnings -312155000.00
otherLiab 193005000.00
otherAssets 171793000.00
cash 114947000.00
totalCurrentLiabilities 98571000.00
currentDeferredRevenue 81893000.00
netDebt -114947000.00
shortTermDebt -8656000.00
otherStockholderEquity 482743000.00
propertyPlantEquipment 18304000.00
totalCurrentAssets 273309000.00
shortTermInvestments 146811000.00
netReceivables 4505000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome 823000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 155572000.00
nonCurrentAssetsTotal 190097000.00
nonCurrentLiabilitiesTotal 193005000.00
liabilitiesAndStockholdersEquity 463406000.00
cashAndShortTermInvestments 261758000.00
propertyPlantAndEquipmentGross 18304000.00
propertyPlantAndEquipmentNet 18304000.00
commonStockSharesOutstanding 41870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 481385000.00
intangibleAssets 622000.00
otherCurrentAssets 6088000.00
totalLiab 303420000.00
totalStockholderEquity 177965000.00
otherCurrentLiab 10671000.00
commonStock 418000.00
retainedEarnings -299832000.00
otherLiab 192493000.00
otherAssets 169527000.00
cash 137468000.00
totalCurrentLiabilities 110733000.00
currentDeferredRevenue 81929000.00
netDebt -137468000.00
shortTermDebt 5644000.00
otherStockholderEquity 476663000.00
propertyPlantEquipment 18324000.00
totalCurrentAssets 293534000.00
shortTermInvestments 143934000.00
netReceivables 6044000.00
accountsPayable 12489000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 418000.00
nonCurrentAssetsTotal 187851000.00
nonCurrentLiabilitiesTotal 192687000.00
liabilitiesAndStockholdersEquity 481385000.00
cashAndShortTermInvestments 281402000.00
propertyPlantAndEquipmentGross 18324000.00
propertyPlantAndEquipmentNet 18324000.00
commonStockSharesOutstanding 41870000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 495668000.00
intangibleAssets 665000.00
otherCurrentAssets 5173000.00
totalLiab 313647000.00
totalStockholderEquity 182021000.00
otherCurrentLiab 8381000.00
commonStock 418000.00
retainedEarnings -292041000.00
otherLiab 212526000.00
otherAssets 249351000.00
cash 98087000.00
totalCurrentLiabilities 101121000.00
currentDeferredRevenue 83257000.00
netDebt -98087000.00
shortTermDebt 1057000.00
otherStockholderEquity 471755000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 228165000.00
shortTermInvestments 119883000.00
netReceivables 5022000.00
accountsPayable 8426000.00
accumulatedOtherComprehensiveIncome 1889000.00
commonStockTotalEquity 418000.00
nonCurrentAssetsTotal 267503000.00
nonCurrentLiabilitiesTotal 212526000.00
liabilitiesAndStockholdersEquity 495668000.00
cashAndShortTermInvestments 217970000.00
propertyPlantAndEquipmentGross 18152000.00
propertyPlantAndEquipmentNet 18152000.00
commonStockSharesOutstanding 41708000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 518653000.00
intangibleAssets 708000.00
otherCurrentAssets 5327000.00
totalLiab 334171000.00
totalStockholderEquity 184482000.00
otherCurrentLiab 9908000.00
commonStock 417000.00
retainedEarnings -282833000.00
otherLiab 231840000.00
otherAssets 221748000.00
cash 147870000.00
totalCurrentLiabilities 102331000.00
currentDeferredRevenue 84131000.00
netDebt -147870000.00
shortTermDebt 1829000.00
otherStockholderEquity 465277000.00
propertyPlantEquipment 18483000.00
totalCurrentAssets 278422000.00
shortTermInvestments 119368000.00
netReceivables 5857000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome 1621000.00
commonStockTotalEquity 417000.00
nonCurrentAssetsTotal 240231000.00
nonCurrentLiabilitiesTotal 231840000.00
liabilitiesAndStockholdersEquity 518653000.00
cashAndShortTermInvestments 267238000.00
propertyPlantAndEquipmentGross 18483000.00
propertyPlantAndEquipmentNet 18483000.00
commonStockSharesOutstanding 41520000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 554529000.00
intangibleAssets 751000.00
otherCurrentAssets 5454000.00
totalLiab 355785000.00
totalStockholderEquity 198744000.00
otherCurrentLiab 10389000.00
commonStock 414000.00
retainedEarnings -260131000.00
otherLiab 251534000.00
otherAssets 115869000.00
cash 227268000.00
totalCurrentLiabilities 104251000.00
currentDeferredRevenue 84100000.00
netDebt -227268000.00
shortTermDebt 1033000.00
otherStockholderEquity 457838000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 419339000.00
shortTermInvestments 180786000.00
netReceivables 5831000.00
accountsPayable 8729000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 135190000.00
nonCurrentLiabilitiesTotal 251534000.00
liabilitiesAndStockholdersEquity 554529000.00
cashAndShortTermInvestments 408054000.00
propertyPlantAndEquipmentGross 19321000.00
propertyPlantAndEquipmentNet 19321000.00
commonStockSharesOutstanding 41399000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 554676000.00
intangibleAssets 795000.00
otherCurrentAssets 7673000.00
totalLiab 352551000.00
totalStockholderEquity 202125000.00
otherCurrentLiab 10889000.00
commonStock 414000.00
retainedEarnings -252242000.00
otherLiab 252853000.00
otherAssets 93233000.00
cash 191792000.00
totalCurrentLiabilities 99452000.00
currentDeferredRevenue 79864000.00
netDebt -191792000.00
shortTermDebt 6111000.00
otherStockholderEquity 452767000.00
propertyPlantEquipment 19194000.00
totalCurrentAssets 442249000.00
shortTermInvestments 238596000.00
netReceivables 4188000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome 1186000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 112427000.00
nonCurrentLiabilitiesTotal 253099000.00
liabilitiesAndStockholdersEquity 554676000.00
cashAndShortTermInvestments 430388000.00
propertyPlantAndEquipmentGross 19194000.00
propertyPlantAndEquipmentNet 19194000.00
commonStockSharesOutstanding 41399000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 580181000.00
intangibleAssets 838000.00
otherCurrentAssets 7523000.00
totalLiab 375624000.00
totalStockholderEquity 204557000.00
otherCurrentLiab 15407000.00
commonStock 414000.00
retainedEarnings -242850000.00
otherLiab 272881000.00
otherAssets 108825000.00
cash 196737000.00
totalCurrentLiabilities 102024000.00
currentDeferredRevenue 80048000.00
netDebt -192791000.00
shortTermDebt 3227000.00
shortLongTermDebtTotal 3946000.00
otherStockholderEquity 448092000.00
propertyPlantEquipment 19577000.00
totalCurrentAssets 451779000.00
shortTermInvestments 223379000.00
netReceivables 24140000.00
longTermDebt 719000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 107987000.00
nonCurrentAssetsTotal 128402000.00
nonCurrentLiabilitiesTotal 273600000.00
liabilitiesAndStockholdersEquity 580181000.00
cashAndShortTermInvestments 420116000.00
propertyPlantAndEquipmentGross 19577000.00
propertyPlantAndEquipmentNet 19577000.00
commonStockSharesOutstanding 41197000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 580046000.00
intangibleAssets 882000.00
otherCurrentAssets 7182000.00
totalLiab 380877000.00
totalStockholderEquity 199169000.00
otherCurrentLiab 14713000.00
commonStock 411000.00
retainedEarnings -239992000.00
otherLiab 274212000.00
otherAssets 10562000.00
cash 247536000.00
totalCurrentLiabilities 105727000.00
currentDeferredRevenue 80806000.00
netDebt -242630000.00
shortTermDebt 3968000.00
shortLongTermDebtTotal 4906000.00
otherStockholderEquity 440410000.00
propertyPlantEquipment 18853000.00
totalCurrentAssets 550631000.00
shortTermInvestments 290787000.00
netReceivables 5126000.00
longTermDebt 938000.00
accountsPayable 6240000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 9680000.00
nonCurrentAssetsTotal 29415000.00
nonCurrentLiabilitiesTotal 275150000.00
liabilitiesAndStockholdersEquity 580046000.00
cashAndShortTermInvestments 538323000.00
propertyPlantAndEquipmentGross 18853000.00
propertyPlantAndEquipmentNet 18853000.00
commonStockSharesOutstanding 40908000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 486256000.00
intangibleAssets 925000.00
otherCurrentAssets 1922000.00
totalLiab 283444000.00
totalStockholderEquity 202812000.00
otherCurrentLiab 13116000.00
commonStock 408000.00
retainedEarnings -227232000.00
otherLiab 196579000.00
otherAssets 14906000.00
cash 196281000.00
totalCurrentLiabilities 84910000.00
currentDeferredRevenue 58822000.00
netDebt -190438000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 5843000.00
otherStockholderEquity 428990000.00
propertyPlantEquipment 15875000.00
totalCurrentAssets 455475000.00
shortTermInvestments 247592000.00
netReceivables 9680000.00
longTermDebt 1955000.00
accountsPayable 9084000.00
accumulatedOtherComprehensiveIncome 646000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 13981000.00
nonCurrentAssetsTotal 30781000.00
nonCurrentLiabilitiesTotal 198534000.00
liabilitiesAndStockholdersEquity 486256000.00
cashAndShortTermInvestments 443873000.00
propertyPlantAndEquipmentGross 15875000.00
propertyPlantAndEquipmentNet 15875000.00
commonStockSharesOutstanding 40736000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 493791000.00
intangibleAssets 968000.00
otherCurrentAssets 2926000.00
totalLiab 294623000.00
totalStockholderEquity 199168000.00
otherCurrentLiab 15221000.00
commonStock 408000.00
retainedEarnings -225993000.00
otherLiab 209569000.00
otherAssets 16422000.00
cash 105157000.00
totalCurrentLiabilities 82091000.00
currentDeferredRevenue 59249000.00
netDebt -98399000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 6758000.00
otherStockholderEquity 424453000.00
propertyPlantEquipment 13810000.00
totalCurrentAssets 463559000.00
shortTermInvestments 350445000.00
netReceivables 5031000.00
longTermDebt 2963000.00
accountsPayable 3826000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 15454000.00
nonCurrentAssetsTotal 30232000.00
nonCurrentLiabilitiesTotal 212532000.00
liabilitiesAndStockholdersEquity 493791000.00
cashAndShortTermInvestments 455602000.00
propertyPlantAndEquipmentGross 13810000.00
propertyPlantAndEquipmentNet 13810000.00
commonStockSharesOutstanding 40736000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 505091000.00
intangibleAssets 1610000.00
otherCurrentAssets 4125000.00
totalLiab 312156000.00
totalStockholderEquity 192935000.00
otherCurrentLiab 15042000.00
commonStock 406000.00
retainedEarnings -227655000.00
otherLiab 220754000.00
otherAssets 17025000.00
cash 200547000.00
totalCurrentLiabilities 87456000.00
currentDeferredRevenue 61652000.00
netDebt -192896000.00
shortTermDebt 3705000.00
shortLongTermDebtTotal 7651000.00
otherStockholderEquity 420039000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 477632000.00
shortTermInvestments 267831000.00
netReceivables 5129000.00
longTermDebt 3946000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 15415000.00
nonCurrentAssetsTotal 27459000.00
nonCurrentLiabilitiesTotal 224700000.00
liabilitiesAndStockholdersEquity 505091000.00
cashAndShortTermInvestments 468378000.00
propertyPlantAndEquipmentGross 10434000.00
propertyPlantAndEquipmentNet 10434000.00
commonStockSharesOutstanding 39025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 219658000.00
intangibleAssets 1737000.00
otherCurrentAssets 1575000.00
totalLiab 40388000.00
totalStockholderEquity 179270000.00
otherCurrentLiab 9980000.00
commonStock 376000.00
retainedEarnings -174863000.00
otherLiab 8376000.00
otherAssets 4735000.00
cash 84464000.00
totalCurrentLiabilities 27106000.00
currentDeferredRevenue 7840000.00
netDebt -75941000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 8523000.00
otherStockholderEquity 353221000.00
propertyPlantEquipment 12965000.00
totalCurrentAssets 201958000.00
shortTermInvestments 110304000.00
netReceivables 5615000.00
longTermDebt 4906000.00
accountsPayable 5669000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 13282000.00
liabilitiesAndStockholdersEquity 219658000.00
cashAndShortTermInvestments 194768000.00
propertyPlantAndEquipmentGross 12965000.00
propertyPlantAndEquipmentNet 12965000.00
commonStockSharesOutstanding 37534000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 227340000.00
intangibleAssets 1835000.00
otherCurrentAssets 1057000.00
totalLiab 37313000.00
totalStockholderEquity 190027000.00
otherCurrentLiab 7297000.00
commonStock 375000.00
retainedEarnings -162171000.00
otherLiab 8750000.00
otherAssets 4897000.00
cash 66662000.00
totalCurrentLiabilities 23498000.00
currentDeferredRevenue 9899000.00
netDebt -58302000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 8360000.00
otherStockholderEquity 351252000.00
propertyPlantEquipment 12527000.00
totalCurrentAssets 209916000.00
shortTermInvestments 137804000.00
netReceivables 4393000.00
longTermDebt 5065000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome 571000.00
commonStockTotalEquity 375000.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 17424000.00
nonCurrentLiabilitiesTotal 13815000.00
liabilitiesAndStockholdersEquity 227340000.00
cashAndShortTermInvestments 204466000.00
propertyPlantAndEquipmentGross 12527000.00
propertyPlantAndEquipmentNet 12527000.00
commonStockSharesOutstanding 37376000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 240006000.00
intangibleAssets 1933000.00
otherCurrentAssets 1695000.00
totalLiab 38832000.00
totalStockholderEquity 201174000.00
otherCurrentLiab 4479000.00
commonStock 371000.00
retainedEarnings -140527000.00
otherLiab 9988000.00
otherAssets 5049000.00
cash 127955000.00
totalCurrentLiabilities 22925000.00
currentDeferredRevenue 11144000.00
netDebt -118819000.00
shortTermDebt 3217000.00
shortLongTermDebtTotal 9136000.00
otherStockholderEquity 340779000.00
propertyPlantEquipment 12173000.00
totalCurrentAssets 222784000.00
shortTermInvestments 89305000.00
netReceivables 3829000.00
longTermDebt 5919000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome 551000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 17222000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 240006000.00
cashAndShortTermInvestments 217260000.00
propertyPlantAndEquipmentGross 12173000.00
propertyPlantAndEquipmentNet 12173000.00
commonStockSharesOutstanding 37376000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 144527000.00
intangibleAssets 2180000.00
otherCurrentAssets 1706000.00
totalLiab 39750000.00
totalStockholderEquity 104777000.00
otherCurrentLiab 5104000.00
commonStock 322000.00
retainedEarnings -132089000.00
otherLiab 11783000.00
otherAssets 4844000.00
cash 35516000.00
totalCurrentLiabilities 21530000.00
currentDeferredRevenue 10924000.00
netDebt -26033000.00
shortTermDebt 3046000.00
shortLongTermDebtTotal 9483000.00
otherStockholderEquity 236416000.00
propertyPlantEquipment 12856000.00
totalCurrentAssets 126827000.00
shortTermInvestments 84758000.00
netReceivables 4847000.00
longTermDebt 6437000.00
accountsPayable 2456000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 18220000.00
liabilitiesAndStockholdersEquity 144527000.00
cashAndShortTermInvestments 120274000.00
propertyPlantAndEquipmentGross 12856000.00
propertyPlantAndEquipmentNet 12856000.00
commonStockSharesOutstanding 32122000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 147114000.00
intangibleAssets 2284000.00
otherCurrentAssets 2199000.00
totalLiab 37037000.00
totalStockholderEquity 110077000.00
otherCurrentLiab 4583000.00
commonStock 321000.00
retainedEarnings -124689000.00
otherLiab 10102000.00
otherAssets 5013000.00
cash 35645000.00
totalCurrentLiabilities 20601000.00
currentDeferredRevenue 9599000.00
netDebt -26590000.00
shortTermDebt 2721000.00
shortLongTermDebtTotal 9055000.00
otherStockholderEquity 235264000.00
propertyPlantEquipment 13044000.00
totalCurrentAssets 129057000.00
shortTermInvestments 87622000.00
netReceivables 3591000.00
longTermDebt 6334000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 321000.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 18057000.00
nonCurrentLiabilitiesTotal 16436000.00
liabilitiesAndStockholdersEquity 147114000.00
cashAndShortTermInvestments 123267000.00
propertyPlantAndEquipmentGross 13044000.00
propertyPlantAndEquipmentNet 13044000.00
commonStockSharesOutstanding 32010000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 153687000.00
intangibleAssets 2387000.00
otherCurrentAssets 1729000.00
totalLiab 35771000.00
totalStockholderEquity 117916000.00
otherCurrentLiab 3669000.00
commonStock 320000.00
retainedEarnings -114779000.00
otherLiab 10461000.00
otherAssets 5208000.00
cash 56804000.00
totalCurrentLiabilities 19990000.00
currentDeferredRevenue 10387000.00
netDebt -49478000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 7326000.00
otherStockholderEquity 234057000.00
propertyPlantEquipment 11359000.00
totalCurrentAssets 137120000.00
shortTermInvestments 75471000.00
netReceivables 3116000.00
longTermDebt 5320000.00
accountsPayable 3928000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 320000.00
nonCurrrentAssetsOther 2821000.00
nonCurrentAssetsTotal 16567000.00
nonCurrentLiabilitiesTotal 15781000.00
liabilitiesAndStockholdersEquity 153687000.00
cashAndShortTermInvestments 132275000.00
propertyPlantAndEquipmentGross 11359000.00
propertyPlantAndEquipmentNet 11359000.00
commonStockSharesOutstanding 30028000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 98348000.00
intangibleAssets 2491000.00
otherCurrentAssets 1657000.00
totalLiab 36569000.00
totalStockholderEquity 61779000.00
otherCurrentLiab 3899000.00
commonStock 267000.00
retainedEarnings -105919000.00
otherLiab 12566000.00
otherAssets 5354000.00
cash 15757000.00
totalCurrentLiabilities 18484000.00
currentDeferredRevenue 10734000.00
netDebt -8362000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 7395000.00
otherStockholderEquity 170033000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 82414000.00
shortTermInvestments 64245000.00
netReceivables 755000.00
longTermDebt 5519000.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome -2602000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 15934000.00
nonCurrentLiabilitiesTotal 18085000.00
liabilitiesAndStockholdersEquity 98348000.00
cashAndShortTermInvestments 80002000.00
propertyPlantAndEquipmentGross 10580000.00
propertyPlantAndEquipmentNet 10580000.00
commonStockSharesOutstanding 30028000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 43248000.00
intangibleAssets 3050000.00
otherCurrentAssets 1301000.00
totalLiab 20177000.00
totalStockholderEquity 23071000.00
otherCurrentLiab 2986000.00
commonStock 212000.00
retainedEarnings -91428000.00
otherLiab 6393000.00
otherAssets 5791000.00
cash 7178000.00
totalCurrentLiabilities 8002000.00
currentDeferredRevenue 1266000.00
netDebt 369000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 7547000.00
otherStockholderEquity 117176000.00
propertyPlantEquipment 10760000.00
totalCurrentAssets 26697000.00
shortTermInvestments 17631000.00
netReceivables 587000.00
longTermDebt 5782000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -2889000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 16551000.00
nonCurrentLiabilitiesTotal 12175000.00
liabilitiesAndStockholdersEquity 43248000.00
cashAndShortTermInvestments 24809000.00
propertyPlantAndEquipmentGross 10760000.00
propertyPlantAndEquipmentNet 10760000.00
commonStockSharesOutstanding 20913576.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 50862000.00
intangibleAssets 3168000.00
otherCurrentAssets 1238000.00
totalLiab 21474000.00
totalStockholderEquity 29388000.00
otherCurrentLiab 4243000.00
commonStock 209000.00
retainedEarnings -80750000.00
otherLiab 6266000.00
otherAssets 5938000.00
cash 9165000.00
totalCurrentLiabilities 9021000.00
currentDeferredRevenue 1390000.00
netDebt -1202000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 7963000.00
otherStockholderEquity 112902000.00
propertyPlantEquipment 11084000.00
totalCurrentAssets 33840000.00
shortTermInvestments 22477000.00
netReceivables 960000.00
longTermDebt 6187000.00
accountsPayable 1612000.00
accumulatedOtherComprehensiveIncome -2973000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 2770000.00
nonCurrentAssetsTotal 17022000.00
nonCurrentLiabilitiesTotal 12453000.00
liabilitiesAndStockholdersEquity 50862000.00
cashAndShortTermInvestments 31642000.00
propertyPlantAndEquipmentGross 11084000.00
propertyPlantAndEquipmentNet 11084000.00
commonStockSharesOutstanding 20605681.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 59067000.00
intangibleAssets 3287000.00
otherCurrentAssets 988000.00
totalLiab 19238000.00
totalStockholderEquity 39829000.00
otherCurrentLiab 1678000.00
commonStock 209000.00
retainedEarnings -69604000.00
otherLiab 6622000.00
otherAssets 6085000.00
cash 12215000.00
totalCurrentLiabilities 6138000.00
currentDeferredRevenue 1519000.00
netDebt -4449000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 7766000.00
otherStockholderEquity 112158000.00
propertyPlantEquipment 11540000.00
totalCurrentAssets 41442000.00
shortTermInvestments 26075000.00
netReceivables 2164000.00
longTermDebt 6478000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -2934000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 17625000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 59067000.00
cashAndShortTermInvestments 38290000.00
propertyPlantAndEquipmentGross 11540000.00
propertyPlantAndEquipmentNet 11540000.00
commonStockSharesOutstanding 20435000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 66107000.00
intangibleAssets 3405000.00
otherCurrentAssets 966000.00
totalLiab 19965000.00
totalStockholderEquity 46142000.00
otherCurrentLiab 3875000.00
commonStock 208000.00
retainedEarnings -63005000.00
otherLiab 6979000.00
otherAssets 6232000.00
cash 20272000.00
totalCurrentLiabilities 6575000.00
currentDeferredRevenue 1000000.00
netDebt -13071000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 7201000.00
otherStockholderEquity 112216000.00
propertyPlantEquipment 11694000.00
totalCurrentAssets 48181000.00
shortTermInvestments 25774000.00
netReceivables 1169000.00
longTermDebt 6411000.00
accountsPayable 910000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 17926000.00
nonCurrentLiabilitiesTotal 13390000.00
liabilitiesAndStockholdersEquity 66107000.00
cashAndShortTermInvestments 46046000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 20434896.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 62545000.00
intangibleAssets 3523000.00
otherCurrentAssets 1345000.00
totalLiab 17564000.00
totalStockholderEquity 44981000.00
otherCurrentLiab 3740000.00
commonStock 201000.00
retainedEarnings -57305000.00
otherLiab 4333000.00
otherAssets 6378000.00
cash 14544000.00
totalCurrentLiabilities 6640000.00
currentDeferredRevenue 1071000.00
netDebt -7574000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 6970000.00
otherStockholderEquity 43858000.00
propertyPlantEquipment 8969000.00
totalCurrentAssets 47198000.00
shortTermInvestments 30393000.00
netReceivables 916000.00
longTermDebt 6591000.00
accountsPayable 1450000.00
accumulatedOtherComprehensiveIncome -4318000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 15347000.00
nonCurrentLiabilitiesTotal 10924000.00
liabilitiesAndStockholdersEquity 62545000.00
cashAndShortTermInvestments 44937000.00
propertyPlantAndEquipmentGross 8969000.00
propertyPlantAndEquipmentNet 8969000.00
commonStockSharesOutstanding 19507468.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 68473000.00
intangibleAssets 3642000.00
otherCurrentAssets 1413000.00
totalLiab 17798000.00
totalStockholderEquity 50675000.00
otherCurrentLiab 5443000.00
commonStock 200000.00
retainedEarnings -50889000.00
otherLiab 3389000.00
otherAssets 6526000.00
cash 31891000.00
totalCurrentLiabilities 8704000.00
currentDeferredRevenue 1451000.00
netDebt -26186000.00
shortLongTermDebtTotal 5705000.00
otherStockholderEquity 39053000.00
propertyPlantEquipment 11436000.00
totalCurrentAssets 50511000.00
shortTermInvestments 14207000.00
netReceivables 3000000.00
longTermDebt 5705000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome -6162000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 17962000.00
nonCurrentLiabilitiesTotal 9094000.00
liabilitiesAndStockholdersEquity 68473000.00
cashAndShortTermInvestments 46098000.00
propertyPlantAndEquipmentGross 11436000.00
propertyPlantAndEquipmentNet 11436000.00
commonStockSharesOutstanding 6997479.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 39339000.00
intangibleAssets 3760000.00
otherCurrentAssets 974000.00
totalLiab 78419000.00
totalStockholderEquity -39080000.00
otherCurrentLiab 4141000.00
retainedEarnings -43933000.00
otherLiab 1472000.00
otherAssets 7792000.00
cash 21612000.00
totalCurrentLiabilities 8193000.00
currentDeferredRevenue 416000.00
netDebt -19733000.00
shortLongTermDebtTotal 1879000.00
otherStockholderEquity 12525000.00
propertyPlantEquipment 8961000.00
totalCurrentAssets 22586000.00
longTermDebt 1879000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome -7672000.00
preferredStockTotalEquity 66875000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 16753000.00
nonCurrentLiabilitiesTotal 70226000.00
liabilitiesAndStockholdersEquity 39339000.00
cashAndShortTermInvestments 21612000.00
propertyPlantAndEquipmentGross 8961000.00
propertyPlantAndEquipmentNet 8961000.00
commonStockSharesOutstanding 1655168.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 35183000.00
intangibleAssets 3878000.00
otherCurrentAssets 996000.00
totalLiab 61890000.00
totalStockholderEquity -26707000.00
otherCurrentLiab 1443000.00
retainedEarnings -29518000.00
otherLiab 1556000.00
otherAssets 6238000.00
cash 23193000.00
totalCurrentLiabilities 3844000.00
currentDeferredRevenue 333000.00
netDebt -21334000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 1859000.00
otherStockholderEquity 7416000.00
propertyPlantEquipment 4756000.00
totalCurrentAssets 24189000.00
shortTermInvestments 373000.00
longTermDebt 1301000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -4605000.00
preferredStockTotalEquity 55189000.00
nonCurrrentAssetsOther 2360000.00
nonCurrentAssetsTotal 10994000.00
nonCurrentLiabilitiesTotal 58046000.00
liabilitiesAndStockholdersEquity 35183000.00
cashAndShortTermInvestments 23193000.00
propertyPlantAndEquipmentGross 4756000.00
propertyPlantAndEquipmentNet 4756000.00
commonStockSharesOutstanding 1655168.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 844534.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 538706.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 465349.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 16111000.00
otherCurrentAssets 23000.00
totalLiab 2673000.00
totalStockholderEquity 13438000.00
otherCurrentLiab 1999000.00
otherAssets 66000.00
cash 15477000.00
totalCurrentLiabilities 2673000.00
propertyPlantEquipment 526000.00
shortTermInvestments 19000.00
accountsPayable 674000.00
preferredStockTotalEquity 18084000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3546359000.00
intangibleAssets 264564000.00
otherCurrentAssets 132916000.00
totalLiab 3704582000.00
totalStockholderEquity -158223000.00
otherCurrentLiab 585749000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings -6569349000.00
otherLiab 406371000.00
otherAssets 115482000.00
cash 866394000.00
totalCurrentLiabilities 767915000.00
currentDeferredRevenue 42105000.00
netDebt 453854000.00
shortTermDebt 41967000.00
shortLongTermDebtTotal 1320248000.00
otherStockholderEquity 6454540000.00
propertyPlantEquipment 523494000.00
totalCurrentAssets 2692247000.00
netTangibleAssets -158223000.00
shortTermInvestments 1326012000.00
netReceivables 237963000.00
longTermDebt 1016942000.00
inventory 128962000.00
accountsPayable 98094000.00
accumulatedOtherComprehensiveIncome -44654000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -6569349000.00
nonCurrrentAssetsOther 115482000.00
nonCurrentAssetsTotal 854112000.00
capitalLeaseObligations 303306000.00
longTermDebtTotal 1016942000.00
nonCurrentLiabilitiesOther 1464595000.00
nonCurrentLiabilitiesTotal 2936667000.00
capitalSurpluse 6454540000.00
liabilitiesAndStockholdersEquity 3546359000.00
cashAndShortTermInvestments 2192406000.00
propertyPlantAndEquipmentGross 738630000.00
propertyPlantAndEquipmentNet 738630000.00
netWorkingCapital 1924332000.00
netInvestedCapital 858719000.00
commonStockSharesOutstanding 121689000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 3643304000.00
otherCurrentAssets 111944000.00
totalLiab 3055101000.00
totalStockholderEquity 588203000.00
otherCurrentLiab 494137000.00
commonStock 1202000.00
capitalStock 1202000.00
retainedEarnings -5438193000.00
otherLiab 1402347000.00
otherAssets 101095000.00
cash 819975000.00
totalCurrentLiabilities 1191301000.00
currentDeferredRevenue 301843000.00
netDebt 177617000.00
shortTermDebt 321895000.00
shortLongTermDebtTotal 997592000.00
otherStockholderEquity 6058453000.00
propertyPlantEquipment 501958000.00
totalCurrentAssets 2868780000.00
netTangibleAssets 588203000.00
shortTermInvestments 1615589000.00
netReceivables 198571000.00
longTermDebt 675697000.00
inventory 122701000.00
accountsPayable 73426000.00
accumulatedOtherComprehensiveIncome -33259000.00
commonStockTotalEquity 1202000.00
retainedEarningsTotalEquity -5438193000.00
nonCurrrentAssetsOther 40891000.00
nonCurrentAssetsTotal 774524000.00
capitalLeaseObligations 321895000.00
longTermDebtTotal 675697000.00
nonCurrentLiabilitiesOther 1683694000.00
nonCurrentLiabilitiesTotal 1863800000.00
capitalSurpluse 6058453000.00
liabilitiesAndStockholdersEquity 3643304000.00
cashAndShortTermInvestments 2435564000.00
propertyPlantAndEquipmentGross 733633000.00
propertyPlantAndEquipmentNet 733633000.00
netWorkingCapital 2112866000.00
netInvestedCapital 1263900000.00
commonStockSharesOutstanding 118451000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3407061000.00
otherCurrentAssets 90712000.00
totalLiab 2390814000.00
totalStockholderEquity 1016247000.00
otherCurrentLiab 393817000.00
commonStock 1164000.00
capitalStock 1164000.00
retainedEarnings -4585369000.00
otherLiab 352301000.00
otherAssets 40725000.00
cash 496580000.00
totalCurrentLiabilities 1127995000.00
currentDeferredRevenue 352301000.00
netDebt 24609000.00
shortTermDebt 329911000.00
shortLongTermDebtTotal 521189000.00
otherStockholderEquity 5644074000.00
propertyPlantEquipment 465029000.00
totalCurrentAssets 2159822000.00
netTangibleAssets 1016247000.00
shortTermInvestments 1377815000.00
netReceivables 102413000.00
longTermDebt 191278000.00
inventory 92302000.00
accountsPayable 51966000.00
accumulatedOtherComprehensiveIncome -43622000.00
commonStockTotalEquity 1164000.00
retainedEarningsTotalEquity -4585369000.00
nonCurrrentAssetsOther 540725000.00
nonCurrentAssetsTotal 1247239000.00
capitalLeaseObligations 329911000.00
longTermDebtTotal 191278000.00
nonCurrentLiabilitiesOther 1614266000.00
nonCurrentLiabilitiesTotal 1262819000.00
capitalSurpluse 5644074000.00
liabilitiesAndStockholdersEquity 3407061000.00
cashAndShortTermInvestments 1874395000.00
propertyPlantAndEquipmentGross 706514000.00
propertyPlantAndEquipmentNet 706514000.00
netWorkingCapital 1529507000.00
netInvestedCapital 1207525000.00
commonStockSharesOutstanding 114986000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2395134000.00
otherCurrentAssets 98412000.00
totalLiab 956442000.00
totalStockholderEquity 1438692000.00
otherCurrentLiab 206531000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings -3727088000.00
otherLiab 327713000.00
otherAssets 32894000.00
cash 547178000.00
totalCurrentLiabilities 956442000.00
currentDeferredRevenue 396204000.00
netDebt -243355000.00
shortTermDebt 303823000.00
shortLongTermDebtTotal 303823000.00
otherStockholderEquity 5201176000.00
propertyPlantEquipment 425179000.00
totalCurrentAssets 1733933000.00
longTermInvestments 14825000.00
netTangibleAssets 1438692000.00
shortTermInvestments 988984000.00
netReceivables 43011000.00
inventory 56348000.00
accountsPayable 49884000.00
accumulatedOtherComprehensiveIncome -36518000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity -3727088000.00
nonCurrrentAssetsOther 18069000.00
nonCurrentAssetsTotal 661201000.00
capitalLeaseObligations 303823000.00
nonCurrentLiabilitiesOther 603848000.00
nonCurrentLiabilitiesTotal 603848000.00
capitalSurpluse 5201176000.00
liabilitiesAndStockholdersEquity 2395134000.00
cashAndShortTermInvestments 1536162000.00
propertyPlantAndEquipmentGross 425179000.00
propertyPlantAndEquipmentNet 646376000.00
netWorkingCapital 1363270000.00
netInvestedCapital 1438692000.00
commonStockSharesOutstanding 109264000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1574802000.00
otherCurrentAssets 83542000.00
totalLiab 272837000.00
totalStockholderEquity 1301965000.00
deferredLongTermLiab 57920000.00
otherCurrentLiab 116290000.00
commonStock 1011000.00
capitalStock 1011000.00
retainedEarnings -2840972000.00
otherLiab 63343000.00
otherAssets 53448000.00
cash 420146000.00
totalCurrentLiabilities 242837000.00
currentDeferredRevenue 3954000.00
netDebt -390146000.00
shortTermDebt 62885000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 4175139000.00
propertyPlantEquipment 320658000.00
totalCurrentAssets 1209319000.00
longTermInvestments 0.00
netTangibleAssets 1301965000.00
shortTermInvestments 664009000.00
netReceivables 18760000.00
longTermDebt 30000000.00
inventory 24068000.00
accountsPayable 59708000.00
accumulatedOtherComprehensiveIncome -33213000.00
commonStockTotalEquity 1011000.00
retainedEarningsTotalEquity -2840972000.00
nonCurrrentAssetsOther 53448000.00
nonCurrentAssetsTotal 365483000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 5423000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 4175139000.00
liabilitiesAndStockholdersEquity 1574802000.00
cashAndShortTermInvestments 1082949000.00
propertyPlantAndEquipmentGross 320658000.00
propertyPlantAndEquipmentNet 320658000.00
netWorkingCapital 1021202000.00
netInvestedCapital 1331965000.00
commonStockSharesOutstanding 100590000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1994730000.00
intangibleAssets 0.00
otherCurrentAssets 44291000.00
totalLiab 228299000.00
totalStockholderEquity 1766431000.00
deferredLongTermLiab 49701000.00
otherCurrentLiab 74191000.00
commonStock 997000.00
retainedEarnings -2147685000.00
otherLiab 54048000.00
goodWill 0.00
otherAssets 34171000.00
cash 645361000.00
totalCurrentLiabilities 198299000.00
currentDeferredRevenue 84780000.00
netDebt -615361000.00
shortTermDebt 10973000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 3947552000.00
propertyPlantEquipment 181900000.00
totalCurrentAssets 1782830000.00
longTermInvestments 13919000.00
netTangibleAssets 1766431000.00
shortTermInvestments 1045257000.00
netReceivables 34002000.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 28355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2147685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34171000.00
nonCurrentAssetsTotal 211900000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4347000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 3947552000.00
liabilitiesAndStockholdersEquity 1994730000.00
cashAndShortTermInvestments 1704537000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
netWorkingCapital 1620489000.00
netInvestedCapital 1796431000.00
commonStockSharesOutstanding 90554000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1262810000.00
intangibleAssets 0.00
otherCurrentAssets 23306000.00
totalLiab 342589000.00
totalStockholderEquity 920221000.00
deferredLongTermLiab 57823000.00
otherCurrentLiab 43694000.00
commonStock 859000.00
retainedEarnings -1656811000.00
otherLiab 60890000.00
goodWill 0.00
otherAssets 151562000.00
cash 193617000.00
totalCurrentLiabilities 192589000.00
currentDeferredRevenue 82932000.00
netDebt -43617000.00
shortTermDebt 11498000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 2609614000.00
propertyPlantEquipment 114572000.00
totalCurrentAssets 989241000.00
longTermInvestments 324799000.00
netTangibleAssets 920221000.00
shortTermInvestments 433182000.00
netReceivables 23334000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 54465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1656811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 273569000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 3067000.00
nonCurrentLiabilitiesTotal 150000000.00
capitalSurpluse 2609614000.00
liabilitiesAndStockholdersEquity 1262810000.00
cashAndShortTermInvestments 942601000.00
propertyPlantAndEquipmentGross 114572000.00
propertyPlantAndEquipmentNet 114572000.00
commonStockSharesOutstanding 85596000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1386510000.00
intangibleAssets 0.00
otherCurrentAssets 18030000.00
totalLiab 121796000.00
totalStockholderEquity 1264714000.00
deferredLongTermLiab 58396000.00
otherCurrentLiab 29960000.00
commonStock 851000.00
retainedEarnings -1246703000.00
otherLiab 59697000.00
goodWill 0.00
otherAssets 1471000.00
cash 1280951000.00
totalCurrentLiabilities 121796000.00
currentDeferredRevenue 68317000.00
netDebt -1280951000.00
shortTermDebt 6732000.00
otherStockholderEquity 2506197000.00
propertyPlantEquipment 27812000.00
totalCurrentAssets 1358698000.00
longTermInvestments 251839000.00
netTangibleAssets 1264714000.00
shortTermInvestments 51419000.00
netReceivables 8298000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246703000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251839000.00
nonCurrentAssetsTotal 27812000.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 59697000.00
capitalSurpluse 2506197000.00
liabilitiesAndStockholdersEquity 1386510000.00
cashAndShortTermInvestments 1332370000.00
propertyPlantAndEquipmentGross 27812000.00
propertyPlantAndEquipmentNet 27812000.00
commonStockSharesOutstanding 83992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1079595000.00
intangibleAssets 0.00
otherCurrentAssets 9739000.00
totalLiab 143328000.00
totalStockholderEquity 936267000.00
deferredLongTermLiab 47994000.00
otherCurrentLiab 56352000.00
commonStock 772000.00
retainedEarnings -956630000.00
otherLiab 47994000.00
goodWill 0.00
otherAssets 31667000.00
cash 881929000.00
totalCurrentLiabilities 143328000.00
currentDeferredRevenue 66854000.00
netDebt -881929000.00
shortTermDebt 5011000.00
otherStockholderEquity 1843362000.00
propertyPlantEquipment 21740000.00
totalCurrentAssets 1026188000.00
longTermInvestments 279821000.00
netTangibleAssets 936267000.00
shortTermInvestments 94583000.00
netReceivables 39937000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -956630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279821000.00
deferredLongTermAssetCharges 31667000.00
nonCurrentAssetsTotal 53407000.00
nonCurrentLiabilitiesTotal 47994000.00
capitalSurpluse 1843362000.00
liabilitiesAndStockholdersEquity 1079595000.00
cashAndShortTermInvestments 976512000.00
propertyPlantAndEquipmentGross 21740000.00
propertyPlantAndEquipmentNet 21740000.00
commonStockSharesOutstanding 74278000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 420530000.00
intangibleAssets 0.00
otherCurrentAssets 3910000.00
totalLiab 150183000.00
totalStockholderEquity 270347000.00
deferredLongTermLiab 96319000.00
otherCurrentLiab 15272000.00
commonStock 637000.00
retainedEarnings -596235000.00
otherLiab 96319000.00
goodWill 0.00
otherAssets 0.00
cash 53169000.00
totalCurrentLiabilities 150183000.00
currentDeferredRevenue 126090000.00
netDebt -53169000.00
shortTermDebt 2925000.00
otherStockholderEquity 846228000.00
propertyPlantEquipment 16448000.00
totalCurrentAssets 358630000.00
longTermInvestments 150054000.00
netTangibleAssets 270347000.00
shortTermInvestments 192701000.00
netReceivables 4248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -596235000.00
treasuryStock 0.00
nonCurrentAssetsTotal 61900000.00
nonCurrentLiabilitiesTotal 96319000.00
capitalSurpluse 846228000.00
liabilitiesAndStockholdersEquity 420530000.00
cashAndShortTermInvestments 350472000.00
propertyPlantAndEquipmentGross 16448000.00
propertyPlantAndEquipmentNet 16448000.00
commonStockSharesOutstanding 61551000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 287520000.00
intangibleAssets 0.00
otherCurrentAssets 2641000.00
totalLiab 153467000.00
totalStockholderEquity 134053000.00
deferredLongTermLiab 100874000.00
otherCurrentLiab 12508000.00
commonStock 525000.00
retainedEarnings -507010000.00
otherLiab 105122000.00
goodWill 0.00
otherAssets 101000.00
cash 51405000.00
totalCurrentLiabilities 153467000.00
currentDeferredRevenue 132291000.00
netDebt -51405000.00
shortTermDebt 4248000.00
otherStockholderEquity 624876000.00
propertyPlantEquipment 19799000.00
totalCurrentAssets 228973000.00
longTermInvestments 103416000.00
shortTermInvestments 71407000.00
netReceivables 104000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 58547000.00
nonCurrentLiabilitiesTotal 105122000.00
liabilitiesAndStockholdersEquity 287520000.00
cashAndShortTermInvestments 226228000.00
propertyPlantAndEquipmentGross 19799000.00
propertyPlantAndEquipmentNet 19799000.00
commonStockSharesOutstanding 50286000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 281917000.00
intangibleAssets 275000.00
otherCurrentAssets 260809000.00
totalLiab 163920000.00
totalStockholderEquity 117997000.00
deferredLongTermLiab 82214000.00
otherCurrentLiab 12824000.00
commonStock 427000.00
retainedEarnings -400996000.00
otherLiab 82930000.00
goodWill 0.00
otherAssets 0.00
cash 70228000.00
totalCurrentLiabilities 18140000.00
currentDeferredRevenue 62366000.00
netDebt -70228000.00
shortTermDebt -62850000.00
otherStockholderEquity 518731000.00
propertyPlantEquipment 14643000.00
totalCurrentAssets 266435000.00
longTermInvestments 114971000.00
netTangibleAssets 117722000.00
shortTermInvestments 76174000.00
netReceivables 1468000.00
longTermDebt 0.00
inventory -142244000.00
accountsPayable 5800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114971000.00
nonCurrentAssetsTotal 15482000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 145780000.00
capitalSurpluse 518731000.00
liabilitiesAndStockholdersEquity 281917000.00
cashAndShortTermInvestments 146402000.00
propertyPlantAndEquipmentGross 14643000.00
propertyPlantAndEquipmentNet 14643000.00
commonStockSharesOutstanding 42410000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 393265000.00
intangibleAssets 448000.00
otherCurrentAssets 349904000.00
totalLiab 235032000.00
totalStockholderEquity 158233000.00
deferredLongTermLiab 132843000.00
otherCurrentLiab 11116000.00
commonStock 423000.00
retainedEarnings -343347000.00
otherLiab 132986000.00
goodWill 0.00
otherAssets 0.00
cash 74599000.00
totalCurrentLiabilities 231536000.00
currentDeferredRevenue 211108000.00
netDebt -74599000.00
shortTermDebt -11116000.00
otherStockholderEquity 500443000.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 370912000.00
longTermInvestments 120389000.00
netTangibleAssets 157785000.00
shortTermInvestments 158532000.00
netReceivables 14119000.00
longTermDebt 0.00
inventory -226242000.00
accountsPayable 20428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120389000.00
nonCurrentAssetsTotal 22353000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 3496000.00
capitalSurpluse 500443000.00
liabilitiesAndStockholdersEquity 393265000.00
cashAndShortTermInvestments 233131000.00
propertyPlantAndEquipmentGross 18289000.00
propertyPlantAndEquipmentNet 18289000.00
commonStockSharesOutstanding 42040000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 481385000.00
intangibleAssets 622000.00
otherCurrentAssets 6088000.00
totalLiab 303420000.00
totalStockholderEquity 177965000.00
otherCurrentLiab 10671000.00
commonStock 418000.00
retainedEarnings -299832000.00
otherLiab 192493000.00
otherAssets 8556000.00
cash 137468000.00
totalCurrentLiabilities 110733000.00
currentDeferredRevenue 81929000.00
netDebt -137468000.00
shortTermDebt -4189000.00
otherStockholderEquity 476663000.00
propertyPlantEquipment 18324000.00
totalCurrentAssets 293534000.00
shortTermInvestments 143934000.00
netReceivables 6044000.00
accountsPayable 22322000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 151977000.00
nonCurrentAssetsTotal 187851000.00
nonCurrentLiabilitiesTotal 192687000.00
liabilitiesAndStockholdersEquity 481385000.00
cashAndShortTermInvestments 281402000.00
propertyPlantAndEquipmentGross 18324000.00
propertyPlantAndEquipmentNet 18324000.00
commonStockSharesOutstanding 41633000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 554676000.00
intangibleAssets 795000.00
otherCurrentAssets 7673000.00
totalLiab 352551000.00
totalStockholderEquity 202125000.00
otherCurrentLiab 10889000.00
commonStock 414000.00
retainedEarnings -252242000.00
otherLiab 252853000.00
otherAssets 8534000.00
cash 191792000.00
totalCurrentLiabilities 99452000.00
currentDeferredRevenue 79864000.00
netDebt -191792000.00
shortTermDebt 6111000.00
otherStockholderEquity 452767000.00
propertyPlantEquipment 19194000.00
totalCurrentAssets 442249000.00
shortTermInvestments 238596000.00
netReceivables 4188000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome 1186000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 85473000.00
nonCurrentAssetsTotal 112427000.00
nonCurrentLiabilitiesTotal 253099000.00
liabilitiesAndStockholdersEquity 554676000.00
cashAndShortTermInvestments 430388000.00
propertyPlantAndEquipmentGross 19194000.00
propertyPlantAndEquipmentNet 19194000.00
commonStockSharesOutstanding 41077000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 493791000.00
intangibleAssets 968000.00
otherCurrentAssets 2926000.00
totalLiab 294623000.00
totalStockholderEquity 199168000.00
otherCurrentLiab 15221000.00
commonStock 408000.00
retainedEarnings -225993000.00
otherLiab 209569000.00
otherAssets 6325000.00
cash 105157000.00
totalCurrentLiabilities 82091000.00
currentDeferredRevenue 59249000.00
netDebt -98399000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 6758000.00
otherStockholderEquity 424453000.00
propertyPlantEquipment 13810000.00
totalCurrentAssets 463559000.00
shortTermInvestments 350445000.00
netReceivables 5031000.00
longTermDebt 2963000.00
accountsPayable 3826000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 15454000.00
nonCurrentAssetsTotal 30232000.00
nonCurrentLiabilitiesTotal 212532000.00
liabilitiesAndStockholdersEquity 493791000.00
cashAndShortTermInvestments 455602000.00
propertyPlantAndEquipmentGross 13810000.00
propertyPlantAndEquipmentNet 13810000.00
commonStockSharesOutstanding 38657000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 240006000.00
intangibleAssets 1933000.00
otherCurrentAssets 1695000.00
totalLiab 38832000.00
totalStockholderEquity 201174000.00
otherCurrentLiab 4479000.00
commonStock 371000.00
retainedEarnings -140527000.00
otherLiab 9988000.00
otherAssets 3116000.00
cash 127955000.00
totalCurrentLiabilities 22925000.00
currentDeferredRevenue 11144000.00
netDebt -118819000.00
shortTermDebt 3217000.00
shortLongTermDebtTotal 9136000.00
otherStockholderEquity 340779000.00
propertyPlantEquipment 12173000.00
totalCurrentAssets 222784000.00
shortTermInvestments 89305000.00
netReceivables 3829000.00
longTermDebt 5919000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome 551000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 17222000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 240006000.00
cashAndShortTermInvestments 217260000.00
propertyPlantAndEquipmentGross 12173000.00
propertyPlantAndEquipmentNet 12173000.00
commonStockSharesOutstanding 31890000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 98348000.00
intangibleAssets 2491000.00
otherCurrentAssets 1657000.00
totalLiab 36569000.00
totalStockholderEquity 61779000.00
otherCurrentLiab 3899000.00
commonStock 267000.00
retainedEarnings -105919000.00
otherLiab 12566000.00
otherAssets 2863000.00
cash 15757000.00
totalCurrentLiabilities 18484000.00
currentDeferredRevenue 10734000.00
netDebt -8362000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 7395000.00
otherStockholderEquity 170033000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 82414000.00
shortTermInvestments 64245000.00
netReceivables 755000.00
longTermDebt 5519000.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome -2602000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 15934000.00
nonCurrentLiabilitiesTotal 18085000.00
liabilitiesAndStockholdersEquity 98348000.00
cashAndShortTermInvestments 80002000.00
propertyPlantAndEquipmentGross 10580000.00
propertyPlantAndEquipmentNet 10580000.00
commonStockSharesOutstanding 21949000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 66107000.00
intangibleAssets 3405000.00
otherCurrentAssets 966000.00
totalLiab 19965000.00
totalStockholderEquity 46142000.00
otherCurrentLiab 3875000.00
commonStock 208000.00
retainedEarnings -63005000.00
otherLiab 6979000.00
otherAssets 2827000.00
cash 20272000.00
totalCurrentLiabilities 6575000.00
currentDeferredRevenue 1000000.00
netDebt -13071000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 7201000.00
otherStockholderEquity 46109000.00
propertyPlantEquipment 11694000.00
totalCurrentAssets 48181000.00
shortTermInvestments 25774000.00
netReceivables 1169000.00
longTermDebt 6411000.00
accountsPayable 910000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 17926000.00
nonCurrentLiabilitiesTotal 13390000.00
liabilitiesAndStockholdersEquity 66107000.00
cashAndShortTermInvestments 46046000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 11886000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 35183000.00
intangibleAssets 3878000.00
otherCurrentAssets 996000.00
totalLiab 61890000.00
totalStockholderEquity -26707000.00
otherCurrentLiab 1443000.00
retainedEarnings -29518000.00
otherLiab 1556000.00
otherAssets 2360000.00
cash 23193000.00
totalCurrentLiabilities 3844000.00
currentDeferredRevenue 333000.00
netDebt -21334000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 1859000.00
otherStockholderEquity 7416000.00
propertyPlantEquipment 4756000.00
totalCurrentAssets 24189000.00
shortTermInvestments 373000.00
longTermDebt 1301000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -4605000.00
preferredStockTotalEquity 55189000.00
nonCurrrentAssetsOther 2360000.00
nonCurrentAssetsTotal 10994000.00
nonCurrentLiabilitiesTotal 58046000.00
liabilitiesAndStockholdersEquity 35183000.00
cashAndShortTermInvestments 23193000.00
propertyPlantAndEquipmentGross 4756000.00
propertyPlantAndEquipmentNet 4756000.00
commonStockSharesOutstanding 942665.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 16111000.00
otherCurrentAssets 42000.00
totalLiab 20757000.00
totalStockholderEquity -4646000.00
otherCurrentLiab 1999000.00
retainedEarnings -4485000.00
otherAssets 66000.00
cash 15477000.00
totalCurrentLiabilities 2673000.00
netDebt -15477000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 15519000.00
shortTermInvestments 19000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -161000.00
preferredStockTotalEquity 18084000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 592000.00
nonCurrentLiabilitiesTotal 18084000.00
liabilitiesAndStockholdersEquity 16111000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 526000.00
propertyPlantAndEquipmentNet 526000.00
commonStockSharesOutstanding 331341.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 33137999.00
netIncome 147753000.00
changeInCash 375234000.00
beginPeriodCashFlow 659976000.00
endPeriodCashFlow 1035210000.00
totalCashFromOperatingActivities 359412000.00
depreciation 23532000.00
changeToInventory 4795000.00
changeToAccountReceivables -107991000.00
otherCashflowsFromFinancingActivities 33137999.00
capitalExpenditures 17092000
changeInWorkingCapital -103196000.00
stockBasedCompensation 63937000.00
otherNonCashItems 188127000.00
freeCashFlow 342320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 7206000.00
changeToLiabilities 82741000.00
totalCashflowsFromInvestingActivities -8713000.00
totalCashFromFinancingActivities 53394000.00
changeToOperatingActivities -38894000.00
netIncome -276024000.00
changeInCash -14435000.00
beginPeriodCashFlow 674411000.00
endPeriodCashFlow 659976000.00
totalCashFromOperatingActivities -58986000.00
depreciation 23447000.00
changeToInventory 1985000.00
changeToAccountReceivables -2970000.00
salePurchaseOfStock 49394000.00
otherCashflowsFromFinancingActivities 53394000.00
changeToNetincome 73826000.00
capitalExpenditures 15919000
changeReceivables -2970000.00
cashFlowsOtherOperating 48277000.00
cashAndCashEquivalentsChanges -14305000.00
changeInWorkingCapital 64578000.00
stockBasedCompensation 75802000.00
otherNonCashItems 24396000.00
freeCashFlow -74905000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -62326000.00
changeToLiabilities -81975000.00
totalCashflowsFromInvestingActivities -76217000.00
totalCashFromFinancingActivities 46371000.00
changeToOperatingActivities -38894000.00
netIncome -174101000.00
changeInCash -194145000.00
beginPeriodCashFlow 868556000.00
endPeriodCashFlow 674411000.00
totalCashFromOperatingActivities -166475000.00
depreciation 26079000.00
changeToInventory -403000.00
changeToAccountReceivables 19153000.00
salePurchaseOfStock 42371000.00
otherCashflowsFromFinancingActivities 19248000.00
changeToNetincome 33671000.00
capitalExpenditures 13891000
changeReceivables 19153000.00
cashFlowsOtherOperating 23115000.00
cashAndCashEquivalentsChanges -196321000.00
changeInWorkingCapital -86137000.00
stockBasedCompensation 39947000.00
otherNonCashItems 27737000.00
freeCashFlow -180366000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -139911000.00
changeToLiabilities 102617000.00
totalCashflowsFromInvestingActivities -139911000.00
netBorrowings -777000.00
totalCashFromFinancingActivities 63437000.00
changeToOperatingActivities -2766000.00
netIncome -207493000.00
changeInCash -206833000.00
beginPeriodCashFlow 1075389000.00
endPeriodCashFlow 868556000.00
totalCashFromOperatingActivities -131978000.00
depreciation 24885000.00
otherCashflowsFromInvestingActivities 381000.00
changeToInventory -18978000.00
changeToAccountReceivables -53269000.00
salePurchaseOfStock 56714000.00
otherCashflowsFromFinancingActivities -195923000.00
changeToNetincome 22639000.00
capitalExpenditures 21635000
changeReceivables -53269000.00
cashFlowsOtherOperating 8195000.00
cashAndCashEquivalentsChanges -208452000.00
changeInWorkingCapital -13675000.00
stockBasedCompensation 42767000.00
otherNonCashItems 21538000.00
freeCashFlow -153613000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 335401000.00
changeToLiabilities 69745000.00
totalCashflowsFromInvestingActivities 313891000.00
netBorrowings 254781000.00
totalCashFromFinancingActivities 297023000.00
changeToOperatingActivities -6319000.00
netIncome -405920000.00
changeInCash 497654000.00
beginPeriodCashFlow 577735000.00
endPeriodCashFlow 1075389000.00
totalCashFromOperatingActivities -115284000.00
depreciation 20650000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -7884000.00
changeToAccountReceivables -38423000.00
salePurchaseOfStock 153020000.00
otherCashflowsFromFinancingActivities 297023000.00
changeToNetincome 161789000.00
capitalExpenditures 16510000
changeReceivables -38423000.00
cashFlowsOtherOperating 94809000.00
cashAndCashEquivalentsChanges 495630000.00
changeInWorkingCapital 4654000.00
stockBasedCompensation 128118000.00
otherNonCashItems 137214000.00
freeCashFlow -131794000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 167348000.00
changeToLiabilities 68301000.00
totalCashflowsFromInvestingActivities 142793000.00
netBorrowings 136170000.00
totalCashFromFinancingActivities 30337000.00
changeToOperatingActivities -32069000.00
netIncome -277402000.00
changeInCash 41476000.00
beginPeriodCashFlow 536259000.00
endPeriodCashFlow 577735000.00
totalCashFromOperatingActivities -122819000.00
depreciation 30555000.00
otherCashflowsFromInvestingActivities -8500000.00
changeToInventory -9200000.00
changeToAccountReceivables 6399000.00
salePurchaseOfStock 22503000.00
otherCashflowsFromFinancingActivities 30337000.00
changeToNetincome 100915000.00
capitalExpenditures 16055000
changeReceivables 6399000.00
cashFlowsOtherOperating 6328000.00
cashAndCashEquivalentsChanges 50311000.00
changeInWorkingCapital 33431000.00
stockBasedCompensation 30471000.00
otherNonCashItems 60126000.00
freeCashFlow -138874000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -129485000.00
changeToLiabilities -48736000.00
totalCashflowsFromInvestingActivities -147419000.00
netBorrowings 136170000.00
totalCashFromFinancingActivities 34956000.00
changeToOperatingActivities -40524000.00
netIncome -240341000.00
changeInCash -285894000.00
beginPeriodCashFlow 822153000.00
endPeriodCashFlow 536259000.00
totalCashFromOperatingActivities -171193000.00
depreciation 9460000.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory 1926000.00
changeToAccountReceivables 39696000.00
salePurchaseOfStock 27123000.00
otherCashflowsFromFinancingActivities 34956000.00
changeToNetincome 50470000.00
capitalExpenditures 17859000
changeReceivables 39696000.00
cashFlowsOtherOperating 16332000.00
cashAndCashEquivalentsChanges -283656000.00
changeInWorkingCapital -59963000.00
stockBasedCompensation 29293000.00
otherNonCashItems 90358000.00
freeCashFlow -189052000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -391518000.00
changeToLiabilities 39502000.00
totalCashflowsFromInvestingActivities -413405000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 292291000.00
changeToOperatingActivities 5906000.00
netIncome -258460000.00
changeInCash -274305000.00
beginPeriodCashFlow 1096458000.00
endPeriodCashFlow 822153000.00
totalCashFromOperatingActivities -150141000.00
issuanceOfCapitalStock 0.00
depreciation 21451000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -10760000.00
changeToAccountReceivables -59449000.00
salePurchaseOfStock 45041000.00
otherCashflowsFromFinancingActivities 46023000.00
changeToNetincome 67036000.00
capitalExpenditures 21886000
changeReceivables -59449000.00
cashFlowsOtherOperating 60615000.00
cashAndCashEquivalentsChanges -271255000.00
changeInWorkingCapital -15111000.00
stockBasedCompensation 44582000.00
otherNonCashItems 51819000.00
freeCashFlow -172027000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -62209000.00
changeToLiabilities 38012000.00
totalCashflowsFromInvestingActivities -88271000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 573839000.00
changeToOperatingActivities -28513000.00
netIncome -204514000.00
changeInCash 348393000.00
beginPeriodCashFlow 748065000.00
endPeriodCashFlow 1096458000.00
totalCashFromOperatingActivities -134036000.00
issuanceOfCapitalStock 0.00
depreciation 23220000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -13634000.00
changeToAccountReceivables 3670000.00
salePurchaseOfStock 72389000.00
otherCashflowsFromFinancingActivities 573839000.00
changeToNetincome 47723000.00
capitalExpenditures 26062000
changeReceivables 3670000.00
cashFlowsOtherOperating -13945000.00
cashAndCashEquivalentsChanges 351532000.00
changeInWorkingCapital -465000.00
stockBasedCompensation 33367000.00
otherNonCashItems 33047000.00
freeCashFlow -160098000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 168435000.00
changeToLiabilities 45009000.00
totalCashflowsFromInvestingActivities 157024000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 329811000.00
changeToOperatingActivities -27124000.00
netIncome -189559000.00
changeInCash 366060000.00
beginPeriodCashFlow 382005000.00
endPeriodCashFlow 748065000.00
totalCashFromOperatingActivities -121856000.00
depreciation 22161000.00
otherCashflowsFromInvestingActivities -165000.00
changeToInventory -3955000.00
changeToAccountReceivables -35311000.00
salePurchaseOfStock 81861000.00
otherCashflowsFromFinancingActivities 329811000.00
changeToNetincome 66923000.00
capitalExpenditures 11246000
changeReceivables -35311000.00
cashFlowsOtherOperating -7436000.00
cashAndCashEquivalentsChanges 364979000.00
changeInWorkingCapital -21381000.00
stockBasedCompensation 32078000.00
otherNonCashItems 30411000.00
freeCashFlow -133102000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 92728000.00
changeToLiabilities -94377000.00
totalCashflowsFromInvestingActivities 71352000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 51177000.00
changeToOperatingActivities -22714000.00
netIncome -200291000.00
changeInCash -117041000.00
beginPeriodCashFlow 499046000.00
endPeriodCashFlow 382005000.00
totalCashFromOperatingActivities -235660000.00
depreciation 22862000.00
otherCashflowsFromInvestingActivities -4198000.00
changeToInventory 1934000.00
changeToAccountReceivables -10709000.00
salePurchaseOfStock 46977000.00
otherCashflowsFromFinancingActivities 51177000.00
changeToNetincome 67635000.00
capitalExpenditures 17178000
changeReceivables -10709000.00
cashFlowsOtherOperating -59089000.00
cashAndCashEquivalentsChanges -113131000.00
changeInWorkingCapital -125866000.00
stockBasedCompensation 55690000.00
otherNonCashItems 58961000.00
freeCashFlow -252838000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -55220000.00
changeToLiabilities 68168000.00
totalCashflowsFromInvestingActivities -97888000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 217950000.00
changeToOperatingActivities 4011000.00
netIncome -243540000.00
changeInCash -110000.00
beginPeriodCashFlow 499156000.00
endPeriodCashFlow 499046000.00
totalCashFromOperatingActivities -123144000.00
depreciation 20880000.00
otherCashflowsFromInvestingActivities -21000000.00
changeToInventory -8464000.00
changeToAccountReceivables -21166000.00
salePurchaseOfStock 19025000.00
otherCashflowsFromFinancingActivities 116964000.00
changeToNetincome 46767000.00
capitalExpenditures 21668000
changeReceivables -21166000.00
cashFlowsOtherOperating 24705000.00
cashAndCashEquivalentsChanges -3082000.00
changeInWorkingCapital 14508000.00
stockBasedCompensation 34276000.00
otherNonCashItems 38148000.00
freeCashFlow -144812000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2330000.00
changeToLiabilities 73528000.00
totalCashflowsFromInvestingActivities -10088000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 34147000.00
changeToOperatingActivities 4987000.00
netIncome -253291000.00
changeInCash -84125000.00
beginPeriodCashFlow 583281000.00
endPeriodCashFlow 499156000.00
totalCashFromOperatingActivities -110326000.00
depreciation 18771000.00
otherCashflowsFromInvestingActivities -21000000.00
changeToInventory -2784000.00
changeToAccountReceivables -8971000.00
salePurchaseOfStock 29947000.00
otherCashflowsFromFinancingActivities 34147000.00
changeToNetincome 35219000.00
capitalExpenditures 12418000
changeReceivables -8971000.00
cashFlowsOtherOperating 37400000.00
cashAndCashEquivalentsChanges -86267000.00
changeInWorkingCapital 57926000.00
stockBasedCompensation 37264000.00
otherNonCashItems 25987000.00
freeCashFlow -122744000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -424272000.00
changeToLiabilities 16251000.00
totalCashflowsFromInvestingActivities -441230000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 689013000.00
changeToOperatingActivities -810000.00
netIncome -179229000.00
changeInCash 112888000.00
beginPeriodCashFlow 470393000.00
endPeriodCashFlow 583281000.00
totalCashFromOperatingActivities -135330000.00
depreciation 17778000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -12226000.00
changeToAccountReceivables 6783000.00
salePurchaseOfStock 197141000.00
otherCashflowsFromFinancingActivities 589515000.00
changeToNetincome 39458000.00
capitalExpenditures 16658000
changeReceivables 6783000.00
cashFlowsOtherOperating -14567000.00
cashAndCashEquivalentsChanges 112453000.00
changeInWorkingCapital 6938000.00
stockBasedCompensation 33755000.00
otherNonCashItems 30960000.00
freeCashFlow -151988000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 143205000.00
changeToLiabilities -14215000.00
totalCashflowsFromInvestingActivities 113688000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 53869000.00
changeToOperatingActivities -28994000.00
netIncome -182221000.00
changeInCash -79235000.00
beginPeriodCashFlow 549628000.00
endPeriodCashFlow 470393000.00
totalCashFromOperatingActivities -246161000.00
depreciation 17006000.00
otherCashflowsFromInvestingActivities -9900000.00
changeToInventory -11952000.00
changeToAccountReceivables -32882000.00
salePurchaseOfStock 53869000.00
otherCashflowsFromFinancingActivities 53869000.00
changeToNetincome 35238000.00
capitalExpenditures 19617000
changeReceivables -32882000.00
cashFlowsOtherOperating -47742000.00
cashAndCashEquivalentsChanges -78604000.00
changeInWorkingCapital -92073000.00
stockBasedCompensation 34578000.00
otherNonCashItems 660000.00
freeCashFlow -265778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -175045000.00
changeToLiabilities 59725000.00
totalCashflowsFromInvestingActivities -220850000.00
totalCashFromFinancingActivities 40342000.00
changeToOperatingActivities -77325000.00
netIncome -276185000.00
changeInCash -376122000.00
beginPeriodCashFlow 925750000.00
endPeriodCashFlow 549628000.00
totalCashFromOperatingActivities -195980000.00
depreciation 14762000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory -4316000.00
changeToAccountReceivables 5479000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 750874000.00
changeToNetincome 65259000.00
capitalExpenditures 38805000
changeReceivables 5479000.00
cashFlowsOtherOperating -51384000.00
cashAndCashEquivalentsChanges -376488000.00
changeInWorkingCapital 12578000.00
stockBasedCompensation 66197000.00
otherNonCashItems -2044000.00
freeCashFlow -234785000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -4019000.00
changeToLiabilities 4833000.00
totalCashflowsFromInvestingActivities -10077000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -20699000.00
changeToOperatingActivities 26760000.00
netIncome -208535000.00
changeInCash -213854000.00
beginPeriodCashFlow 1139604000.00
endPeriodCashFlow 925750000.00
totalCashFromOperatingActivities -182632000.00
depreciation 17651000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -13055000.00
changeToAccountReceivables -17783000.00
salePurchaseOfStock 9217000.00
otherCashflowsFromFinancingActivities -20699000.00
changeToNetincome 52350000.00
capitalExpenditures 36058000
changeReceivables -17783000.00
cashFlowsOtherOperating 9780000.00
cashAndCashEquivalentsChanges -213408000.00
changeInWorkingCapital -33755000.00
stockBasedCompensation 46009000.00
otherNonCashItems -4023000.00
freeCashFlow -218690000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -268158000.00
changeToLiabilities 59660000.00
totalCashflowsFromInvestingActivities -289402000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 412610000.00
changeToOperatingActivities 36753000.00
netIncome -219481000.00
changeInCash 411900000.00
beginPeriodCashFlow 727704000.00
endPeriodCashFlow 1139604000.00
totalCashFromOperatingActivities 288695000.00
depreciation 9745000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -7906000.00
changeToAccountReceivables 3107000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 12642000.00
changeToNetincome 38704000.00
capitalExpenditures 21244000
changeReceivables 3107000.00
cashFlowsOtherOperating 404866000.00
cashAndCashEquivalentsChanges 411903000.00
changeInWorkingCapital 475463000.00
stockBasedCompensation 30603000.00
otherNonCashItems -7635000.00
freeCashFlow 267451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 146701000.00
changeToLiabilities -31864000.00
totalCashflowsFromInvestingActivities 102652000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 390931000.00
changeToOperatingActivities -11763000.00
netIncome -181915000.00
changeInCash 305073000.00
beginPeriodCashFlow 422631000.00
endPeriodCashFlow 727704000.00
totalCashFromOperatingActivities -188510000.00
depreciation 12210000.00
otherCashflowsFromInvestingActivities 146701000.00
changeToInventory -7134000.00
changeToAccountReceivables -15041000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 9083000.00
changeToNetincome 45507000.00
capitalExpenditures 44049000
changeReceivables -15041000.00
cashFlowsOtherOperating -10273000.00
cashAndCashEquivalentsChanges 305073000.00
changeInWorkingCapital -51905000.00
stockBasedCompensation 32032000.00
otherNonCashItems 1089000.00
freeCashFlow -232559000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 286477000.00
changeToLiabilities 50243000.00
totalCashflowsFromInvestingActivities 248964000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 5378000.00
changeToOperatingActivities 46926000.00
netIncome -211441000.00
changeInCash 103885000.00
beginPeriodCashFlow 318746000.00
endPeriodCashFlow 422631000.00
totalCashFromOperatingActivities -150457000.00
depreciation -2228000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -12291000.00
changeToAccountReceivables -15398000.00
salePurchaseOfStock -2293000.00
otherCashflowsFromFinancingActivities -61268000.00
changeToNetincome 41273000.00
capitalExpenditures 37513000
changeReceivables -15398000.00
cashFlowsOtherOperating -615000.00
cashAndCashEquivalentsChanges 103885000.00
changeInWorkingCapital 34252000.00
stockBasedCompensation 27973000.00
otherNonCashItems -453000.00
freeCashFlow -187970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 141583000.00
changeToLiabilities 29953000.00
totalCashflowsFromInvestingActivities 96174000.00
totalCashFromFinancingActivities 12989000.00
changeToOperatingActivities 12234000.00
netIncome -245282000.00
changeInCash -44645000.00
beginPeriodCashFlow 363391000.00
endPeriodCashFlow 318746000.00
totalCashFromOperatingActivities -153808000.00
depreciation 3246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5237000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 13533000.00
changeToNetincome 96357000.00
capitalExpenditures 45409000
changeReceivables -401000.00
cashFlowsOtherOperating -27327000.00
cashAndCashEquivalentsChanges -44645000.00
changeInWorkingCapital 1948000.00
stockBasedCompensation 87954000.00
otherNonCashItems 1286000.00
freeCashFlow -199217000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 100154000.00
changeToLiabilities -11513000.00
totalCashflowsFromInvestingActivities 62621000.00
totalCashFromFinancingActivities 5581000.00
changeToOperatingActivities 29787000.00
netIncome -163560000.00
changeInCash -34485000.00
beginPeriodCashFlow 397876000.00
endPeriodCashFlow 363391000.00
totalCashFromOperatingActivities -102687000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities -14825000.00
dividendsPaid 0.00
changeToInventory 25307000.00
changeToAccountReceivables 47807000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 5641000.00
changeToNetincome 28105000.00
capitalExpenditures 22708000
changeReceivables 47807000.00
cashFlowsOtherOperating -5765000.00
cashAndCashEquivalentsChanges -34485000.00
changeInWorkingCapital 47053000.00
stockBasedCompensation 22241000.00
otherNonCashItems -8616000.00
freeCashFlow -125395000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -113557000.00
changeToLiabilities 6152000.00
totalCashflowsFromInvestingActivities -134814000.00
totalCashFromFinancingActivities 41522000.00
changeToOperatingActivities -39307000.00
netIncome -141214000.00
changeInCash -248956000.00
beginPeriodCashFlow 646832000.00
endPeriodCashFlow 397876000.00
totalCashFromOperatingActivities -155664000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities -14825000.00
dividendsPaid 0.00
changeToInventory -39307000.00
changeToAccountReceivables -16766000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities 42094000.00
changeToNetincome 20526000.00
capitalExpenditures 21257000
changeReceivables -16766000.00
cashFlowsOtherOperating -27540000.00
cashAndCashEquivalentsChanges -248956000.00
changeInWorkingCapital -38154000.00
stockBasedCompensation 19584000.00
otherNonCashItems 942000.00
freeCashFlow -176921000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -259860000.00
changeToLiabilities 45802000.00
totalCashflowsFromInvestingActivities -160588000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 706948000.00
changeToOperatingActivities 10857000.00
netIncome -142227000.00
changeInCash 443316000.00
beginPeriodCashFlow 202045000.00
endPeriodCashFlow 645361000.00
totalCashFromOperatingActivities -103044000.00
depreciation 3714000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 0.00
changeToInventory 6919000.00
changeToAccountReceivables -19358000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -77458000.00
changeToNetincome 27684000.00
capitalExpenditures 20728000
changeReceivables -19358000.00
cashFlowsOtherOperating -18659000.00
cashAndCashEquivalentsChanges 443316000.00
changeInWorkingCapital 7785000.00
stockBasedCompensation 27117000.00
otherNonCashItems 567000.00
freeCashFlow -123772000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -111500000.00
changeToLiabilities -4536000.00
totalCashflowsFromInvestingActivities -137178000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 28915000.00
changeToOperatingActivities 7540000.00
netIncome -122937000.00
changeInCash -206626000.00
beginPeriodCashFlow 408671000.00
endPeriodCashFlow 202045000.00
totalCashFromOperatingActivities -98363000.00
depreciation 3587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7540000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 28956000.00
changeToNetincome 26616000.00
capitalExpenditures 25678000
changeReceivables 761000.00
cashFlowsOtherOperating -1854000.00
cashAndCashEquivalentsChanges -206626000.00
changeInWorkingCapital -5629000.00
stockBasedCompensation 25955000.00
otherNonCashItems 661000.00
freeCashFlow -124041000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -46020000.00
changeToLiabilities 9261000.00
totalCashflowsFromInvestingActivities -67671000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 386312000.00
changeToOperatingActivities 3545000.00
netIncome -118420000.00
changeInCash 237592000.00
beginPeriodCashFlow 171079000.00
endPeriodCashFlow 408671000.00
totalCashFromOperatingActivities -81049000.00
depreciation 3066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3545000.00
changeToAccountReceivables 4052000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 9875000.00
changeToNetincome 24898000.00
capitalExpenditures 21651000
changeReceivables 4052000.00
cashFlowsOtherOperating -3906000.00
cashAndCashEquivalentsChanges 237592000.00
changeInWorkingCapital 9407000.00
stockBasedCompensation 24030000.00
otherNonCashItems 523000.00
freeCashFlow -102700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 111228000.00
changeToLiabilities -22050000.00
totalCashflowsFromInvestingActivities 75076000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 2716000.00
changeToOperatingActivities 3708000.00
netIncome -107290000.00
changeInCash -22538000.00
beginPeriodCashFlow 193617000.00
endPeriodCashFlow 171079000.00
totalCashFromOperatingActivities -100330000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7147000.00
changeToAccountReceivables 3877000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 2769000.00
changeToNetincome 18425000.00
capitalExpenditures 36152000
changeReceivables 3877000.00
cashFlowsOtherOperating 3708000.00
cashAndCashEquivalentsChanges -22538000.00
changeInWorkingCapital -14465000.00
stockBasedCompensation 15717000.00
otherNonCashItems 1159000.00
freeCashFlow -136482000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 120270000.00
changeToLiabilities 21435000.00
totalCashflowsFromInvestingActivities 100391000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 3082000.00
changeToOperatingActivities 7542000.00
netIncome -112934000.00
changeInCash 25136000.00
beginPeriodCashFlow 168481000.00
endPeriodCashFlow 193617000.00
totalCashFromOperatingActivities -78337000.00
depreciation 3018000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 0.00
changeToInventory 1461000.00
changeToAccountReceivables -8188000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 3611000.00
changeToNetincome 20795000.00
capitalExpenditures 19879000
changeReceivables -8188000.00
cashFlowsOtherOperating -2463000.00
cashAndCashEquivalentsChanges 25136000.00
changeInWorkingCapital 10784000.00
stockBasedCompensation 20651000.00
otherNonCashItems 305000.00
freeCashFlow -98216000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -11107000.00
changeToLiabilities 10446000.00
totalCashflowsFromInvestingActivities -31405000.00
totalCashFromFinancingActivities 4346000.00
changeToOperatingActivities 4925000.00
netIncome -104071000.00
changeInCash -102595000.00
beginPeriodCashFlow 271076000.00
endPeriodCashFlow 168481000.00
totalCashFromOperatingActivities -75536000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7812000.00
changeToAccountReceivables -5632000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 4424000.00
changeToNetincome 17441000.00
capitalExpenditures 20298000
changeReceivables -5632000.00
cashFlowsOtherOperating 2780000.00
cashAndCashEquivalentsChanges -102595000.00
changeInWorkingCapital 9739000.00
stockBasedCompensation 15581000.00
otherNonCashItems 421000.00
freeCashFlow -95834000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 118229000.00
changeToLiabilities 4884000.00
totalCashflowsFromInvestingActivities -44335000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 154338000.00
changeToOperatingActivities -3583000.00
netIncome -90129000.00
changeInCash 39798000.00
beginPeriodCashFlow 231278000.00
endPeriodCashFlow 271076000.00
totalCashFromOperatingActivities -70205000.00
depreciation 4011000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 0.00
changeToInventory 2439000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 154442000.00
changeToNetincome 15312000.00
capitalExpenditures 12564000
changeReceivables -700000.00
cashFlowsOtherOperating -3583000.00
cashAndCashEquivalentsChanges 39798000.00
changeInWorkingCapital 601000.00
stockBasedCompensation 15816000.00
otherNonCashItems 450000.00
freeCashFlow -82769000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 129756000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities 117940000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 16066000.00
changeToOperatingActivities -2010000.00
netIncome -102974000.00
changeInCash 50383000.00
beginPeriodCashFlow 180895000.00
endPeriodCashFlow 231278000.00
totalCashFromOperatingActivities -83623000.00
depreciation 4601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6315000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 1824000.00
changeToNetincome 18655000.00
capitalExpenditures 11816000
changeReceivables -516000.00
cashFlowsOtherOperating -2010000.00
cashAndCashEquivalentsChanges 50383000.00
changeInWorkingCapital -3905000.00
stockBasedCompensation 23480000.00
otherNonCashItems 331000.00
freeCashFlow -95439000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 82555000.00
changeToLiabilities 16047000.00
totalCashflowsFromInvestingActivities 78273000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 6468000.00
changeToOperatingActivities -103000.00
netIncome -90721000.00
changeInCash 31677000.00
beginPeriodCashFlow 149218000.00
endPeriodCashFlow 180895000.00
totalCashFromOperatingActivities -53064000.00
depreciation 5069000.00
otherCashflowsFromInvestingActivities -1183000.00
dividendsPaid 0.00
changeToInventory 11424000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 560824000.00
changeToNetincome 16103000.00
capitalExpenditures 3099000
changeReceivables -168000.00
cashFlowsOtherOperating 606000.00
cashAndCashEquivalentsChanges 31677000.00
changeInWorkingCapital 16859000.00
stockBasedCompensation 15520000.00
otherNonCashItems 209000.00
freeCashFlow -56163000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 55147000.00
changeToLiabilities 6118000.00
totalCashflowsFromInvestingActivities 48670000.00
totalCashFromFinancingActivities 3651000.00
netIncome -76792000.00
changeInCash -2044000.00
beginPeriodCashFlow 151262000.00
endPeriodCashFlow 149218000.00
totalCashFromOperatingActivities -54365000.00
depreciation 5270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 3831000.00
changeToNetincome 12102000.00
capitalExpenditures 6477000
changeReceivables 1273000.00
cashFlowsOtherOperating -2336000.00
cashAndCashEquivalentsChanges -2044000.00
changeInWorkingCapital 5055000.00
stockBasedCompensation 11848000.00
otherNonCashItems 254000.00
freeCashFlow -60842000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -105672000.00
changeToLiabilities 1629000.00
totalCashflowsFromInvestingActivities -106936000.00
totalCashFromFinancingActivities 7074000.00
netIncome -71783000.00
changeInCash -155318000.00
beginPeriodCashFlow 306580000.00
endPeriodCashFlow 151262000.00
totalCashFromOperatingActivities -55456000.00
depreciation 5021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -388000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 7197000.00
changeToNetincome 10884000.00
capitalExpenditures 1264000
changeReceivables 704000.00
cashFlowsOtherOperating -1911000.00
cashAndCashEquivalentsChanges -155318000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 10179000.00
otherNonCashItems 274000.00
freeCashFlow -56720000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -338930000.00
changeToLiabilities -13871000.00
totalCashflowsFromInvestingActivities -341328000.00
totalCashFromFinancingActivities 598984000.00
netIncome -50777000.00
changeInCash 231401000.00
beginPeriodCashFlow 75179000.00
endPeriodCashFlow 306580000.00
totalCashFromOperatingActivities -26255000.00
depreciation 3690000.00
otherCashflowsFromInvestingActivities -288000.00
dividendsPaid 0.00
changeToInventory -11611000.00
changeToAccountReceivables 29830000.00
salePurchaseOfStock 598984000.00
otherCashflowsFromFinancingActivities 13566000.00
changeToNetincome 8052000.00
capitalExpenditures 2110000
changeReceivables 29830000.00
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges 231401000.00
changeInWorkingCapital 12780000.00
stockBasedCompensation 8236000.00
otherNonCashItems 247000.00
freeCashFlow -28365000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 24961000.00
changeToLiabilities 28053000.00
totalCashflowsFromInvestingActivities 21435000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 7658000.00
changeToOperatingActivities 5234000.00
netIncome -21389000.00
changeInCash -7542000.00
beginPeriodCashFlow 82721000.00
endPeriodCashFlow 75179000.00
totalCashFromOperatingActivities -36635000.00
depreciation 3341000.00
otherCashflowsFromInvestingActivities -1471000.00
dividendsPaid 0.00
changeToInventory 2791000.00
changeToAccountReceivables -39553000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 701302000.00
changeToNetincome -8047000.00
capitalExpenditures 3526000
changeReceivables -39553000.00
cashFlowsOtherOperating 960000.00
cashAndCashEquivalentsChanges -7542000.00
changeInWorkingCapital -8599000.00
stockBasedCompensation 13438000.00
otherNonCashItems 179000.00
freeCashFlow -40161000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 41101000.00
changeToLiabilities -5143000.00
totalCashflowsFromInvestingActivities 37906000.00
totalCashFromFinancingActivities 4794000.00
netIncome -43989000.00
changeInCash 1994000.00
beginPeriodCashFlow 80727000.00
endPeriodCashFlow 82721000.00
totalCashFromOperatingActivities -40706000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4627000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities 5056000.00
changeToNetincome 6033000.00
capitalExpenditures 3195000
changeReceivables -295000.00
cashFlowsOtherOperating -429000.00
cashAndCashEquivalentsChanges 1994000.00
changeInWorkingCapital -5867000.00
stockBasedCompensation 6352000.00
otherNonCashItems 181000.00
freeCashFlow -43901000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -226523000.00
changeToLiabilities -7283000.00
totalCashflowsFromInvestingActivities -228375000.00
totalCashFromFinancingActivities 5138000.00
netIncome -44074000.00
changeInCash -269862000.00
beginPeriodCashFlow 350589000.00
endPeriodCashFlow 80727000.00
totalCashFromOperatingActivities -46625000.00
depreciation 2868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3399000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 5138000.00
otherCashflowsFromFinancingActivities 5138000.00
changeToNetincome 7697000.00
capitalExpenditures 1852000
changeReceivables 75000.00
cashFlowsOtherOperating -5908000.00
cashAndCashEquivalentsChanges -269862000.00
changeInWorkingCapital -9069000.00
stockBasedCompensation 7680000.00
otherNonCashItems -3715000.00
freeCashFlow -48477000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -354392000.00
changeToLiabilities -5451000.00
totalCashflowsFromInvestingActivities -379780000.00
totalCashFromFinancingActivities 718875000.00
netIncome -250943000.00
changeInCash 297420000.00
beginPeriodCashFlow 53169000.00
endPeriodCashFlow 350589000.00
totalCashFromOperatingActivities -41675000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory -726000.00
changeToAccountReceivables 4084000.00
salePurchaseOfStock -15703000.00
otherCashflowsFromFinancingActivities 11541000.00
changeToNetincome -12279000.00
capitalExpenditures 388000
changeReceivables 4084000.00
cashFlowsOtherOperating 220314000.00
cashAndCashEquivalentsChanges 297420000.00
changeInWorkingCapital -5866000.00
stockBasedCompensation 5591000.00
otherNonCashItems 224813000.00
freeCashFlow -42063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 56926000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities 56048000.00
totalCashFromFinancingActivities 7650000.00
netIncome -32357000.00
changeInCash 41329000.00
beginPeriodCashFlow 11840000.00
endPeriodCashFlow 53169000.00
totalCashFromOperatingActivities -22369000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1458000.00
changeToAccountReceivables -3639000.00
salePurchaseOfStock -1274000.00
otherCashflowsFromFinancingActivities 153753000.00
changeToNetincome 11134000.00
capitalExpenditures 878000
changeReceivables -3639000.00
cashFlowsOtherOperating -1731000.00
cashAndCashEquivalentsChanges 41329000.00
changeInWorkingCapital -1164000.00
stockBasedCompensation 5406000.00
otherNonCashItems 98000.00
freeCashFlow -23247000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -1554000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities -2504000.00
totalCashFromFinancingActivities 11084000.00
netIncome -29686000.00
changeInCash -13135000.00
beginPeriodCashFlow 24975000.00
endPeriodCashFlow 11840000.00
totalCashFromOperatingActivities -21715000.00
depreciation 2764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6342000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 11199000.00
changeToNetincome 6575000.00
capitalExpenditures 950000
changeReceivables -149000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges -13135000.00
changeInWorkingCapital -1472000.00
stockBasedCompensation 8845000.00
otherNonCashItems 104000.00
freeCashFlow -22665000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -52830000.00
changeToLiabilities -8156000.00
totalCashflowsFromInvestingActivities -53209000.00
totalCashFromFinancingActivities 3982000.00
netIncome -18169000.00
changeInCash -72829000.00
beginPeriodCashFlow 97804000.00
endPeriodCashFlow 24975000.00
totalCashFromOperatingActivities -23602000.00
depreciation 2711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1959000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 3982000.00
otherCashflowsFromFinancingActivities 3982000.00
changeToNetincome 493000.00
capitalExpenditures 379000
changeReceivables 98000.00
cashFlowsOtherOperating -579000.00
cashAndCashEquivalentsChanges -72829000.00
changeInWorkingCapital -8764000.00
stockBasedCompensation 3377000.00
otherNonCashItems 127000.00
freeCashFlow -23981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -129041000.00
changeToLiabilities 4488000.00
totalCashflowsFromInvestingActivities -130840000.00
totalCashFromFinancingActivities 178210000.00
netIncome -9013000.00
changeInCash 46399000.00
beginPeriodCashFlow 51405000.00
endPeriodCashFlow 97804000.00
totalCashFromOperatingActivities -971000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2734000.00
changeToAccountReceivables -454000.00
salePurchaseOfStock 178210000.00
otherCashflowsFromFinancingActivities 4638000.00
changeToNetincome 2705000.00
capitalExpenditures 1799000
changeReceivables -454000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges 46399000.00
changeInWorkingCapital 3282000.00
stockBasedCompensation 3075000.00
otherNonCashItems 120000.00
freeCashFlow -2770000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 44199000.00
changeToLiabilities 8808000.00
totalCashflowsFromInvestingActivities 43513000.00
totalCashFromFinancingActivities 966000.00
netIncome -62188000.00
changeInCash -24433000.00
beginPeriodCashFlow 75838000.00
endPeriodCashFlow 51405000.00
totalCashFromOperatingActivities -68912000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1364000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 103881000.00
changeToNetincome -22563000.00
capitalExpenditures 686000
changeReceivables 1814000.00
cashFlowsOtherOperating 3193000.00
cashAndCashEquivalentsChanges -24433000.00
changeInWorkingCapital 14327000.00
stockBasedCompensation 2722000.00
otherNonCashItems 43880000.00
freeCashFlow -69598000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 23582000.00
changeToLiabilities 12397000.00
totalCashflowsFromInvestingActivities 17853000.00
totalCashFromFinancingActivities 4499000.00
netIncome -19502000.00
changeInCash 27564000.00
beginPeriodCashFlow 48274000.00
endPeriodCashFlow 75838000.00
totalCashFromOperatingActivities 5212000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4499000.00
otherCashflowsFromFinancingActivities 4499000.00
changeToNetincome 6213000.00
capitalExpenditures 5729000
changeReceivables 2467000.00
cashFlowsOtherOperating 1352000.00
cashAndCashEquivalentsChanges 27564000.00
changeInWorkingCapital 17332000.00
stockBasedCompensation 3386000.00
otherNonCashItems -19404000.00
freeCashFlow -517000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 9271000.00
changeToLiabilities -13912000.00
totalCashflowsFromInvestingActivities 7601000.00
totalCashFromFinancingActivities 628000.00
netIncome -12956000.00
changeInCash -13465000.00
beginPeriodCashFlow 61739000.00
endPeriodCashFlow 48274000.00
totalCashFromOperatingActivities -21694000.00
depreciation 2605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 4231000.00
capitalExpenditures 1670000
changeReceivables -2193000.00
cashFlowsOtherOperating 531000.00
cashAndCashEquivalentsChanges -13465000.00
changeInWorkingCapital -15690000.00
stockBasedCompensation 3096000.00
otherNonCashItems -12840000.00
freeCashFlow -23364000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -65168000.00
changeToLiabilities -21182000.00
totalCashflowsFromInvestingActivities -65593000.00
totalCashFromFinancingActivities 87319000.00
netIncome -11368000.00
changeInCash -8489000.00
beginPeriodCashFlow 70228000.00
endPeriodCashFlow 61739000.00
totalCashFromOperatingActivities -30215000.00
depreciation 2121000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 847000.00
changeToNetincome 3870000.00
capitalExpenditures 263000
changeReceivables -724000.00
cashFlowsOtherOperating -2932000.00
cashAndCashEquivalentsChanges -8489000.00
changeInWorkingCapital -24934000.00
stockBasedCompensation 3156000.00
otherNonCashItems -11272000.00
freeCashFlow -30478000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments 21308000.00
changeToLiabilities -18559000.00
totalCashflowsFromInvestingActivities 20784000.00
totalCashFromFinancingActivities 267000.00
netIncome -14303000.00
changeInCash -4108000.00
beginPeriodCashFlow 74336000.00
endPeriodCashFlow 70228000.00
totalCashFromOperatingActivities -25159000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1982000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 20784000.00
changeToNetincome 5156000.00
capitalExpenditures 524000
changeReceivables 559000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges -4108000.00
changeInWorkingCapital -17344000.00
stockBasedCompensation 4202000.00
otherNonCashItems 43441000.00
freeCashFlow -25683000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 36516000.00
changeToLiabilities -21819000.00
totalCashflowsFromInvestingActivities 36251000.00
totalCashFromFinancingActivities 471000.00
netIncome -13237000.00
changeInCash 7226000.00
beginPeriodCashFlow 67110000.00
endPeriodCashFlow 74336000.00
totalCashFromOperatingActivities -29025000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36251000.00
changeToNetincome 5320000.00
capitalExpenditures 265000
changeReceivables -719000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges 7226000.00
changeInWorkingCapital -22489000.00
stockBasedCompensation 4258000.00
otherNonCashItems -12523000.00
freeCashFlow -29290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 3111000.00
changeToLiabilities -18814000.00
totalCashflowsFromInvestingActivities 2637000.00
totalCashFromFinancingActivities 462000.00
netIncome -13824000.00
changeInCash -23480000.00
beginPeriodCashFlow 90590000.00
endPeriodCashFlow 67110000.00
totalCashFromOperatingActivities -26579000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2142000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 2637000.00
changeToNetincome 6298000.00
capitalExpenditures 474000
changeReceivables -158000.00
cashFlowsOtherOperating -1368000.00
cashAndCashEquivalentsChanges -23480000.00
changeInWorkingCapital -19404000.00
stockBasedCompensation 4214000.00
otherNonCashItems -29973000.00
freeCashFlow -27053000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 22315000.00
changeToLiabilities -11630000.00
totalCashflowsFromInvestingActivities 22287000.00
totalCashFromFinancingActivities 9000.00
netIncome -16285000.00
changeInCash 15991000.00
beginPeriodCashFlow 74599000.00
endPeriodCashFlow 90590000.00
totalCashFromOperatingActivities -6305000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 22287000.00
changeToNetincome 4122000.00
capitalExpenditures 28000
changeReceivables 2300000.00
cashFlowsOtherOperating 13849000.00
cashAndCashEquivalentsChanges 15991000.00
changeInWorkingCapital 3309000.00
stockBasedCompensation 4122000.00
otherNonCashItems 138000.00
freeCashFlow -6333000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 17838000.00
totalCashFromFinancingActivities 527000.00
netIncome -6930000.00
changeInCash 27718000.00
beginPeriodCashFlow 46881000.00
endPeriodCashFlow 74599000.00
totalCashFromOperatingActivities -20388000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47579000.00
capitalExpenditures 1138000
changeInWorkingCapital -26644000.00
stockBasedCompensation 4432000.00
otherNonCashItems -3412000.00
freeCashFlow -21526000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 53000.00
netIncome -9630000.00
changeInCash -19301000.00
beginPeriodCashFlow 66182000.00
endPeriodCashFlow 46881000.00
totalCashFromOperatingActivities -24038000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4684000.00
capitalExpenditures 1067000
changeInWorkingCapital -21769000.00
stockBasedCompensation 4511000.00
otherNonCashItems 1573000.00
freeCashFlow -25105000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2541000.00
netIncome -14632000.00
changeInCash -48765000.00
beginPeriodCashFlow 114947000.00
endPeriodCashFlow 66182000.00
totalCashFromOperatingActivities -24314000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26963000.00
capitalExpenditures 1430000
changeInWorkingCapital -19801000.00
stockBasedCompensation 5068000.00
otherNonCashItems 3841000.00
freeCashFlow -25744000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 542000.00
netIncome -12323000.00
changeInCash -22521000.00
beginPeriodCashFlow 137468000.00
endPeriodCashFlow 114947000.00
totalCashFromOperatingActivities -15601000.00
depreciation 1161000.00
changeToAccountReceivables 1539000.00
otherCashflowsFromFinancingActivities -7462000.00
capitalExpenditures 1097000
changeInWorkingCapital -11346000.00
stockBasedCompensation 5327000.00
otherNonCashItems 1711000.00
freeCashFlow -16698000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 9901000.00
totalCashflowsFromInvestingActivities 14433000.00
totalCashFromFinancingActivities 635000.00
netIncome -7791000.00
changeInCash 39381000.00
beginPeriodCashFlow 98087000.00
endPeriodCashFlow 137468000.00
totalCashFromOperatingActivities -16869000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 6151000.00
otherCashflowsFromFinancingActivities 55619000.00
capitalExpenditures 1265000
changeInWorkingCapital -10474000.00
stockBasedCompensation 4381000.00
otherNonCashItems 1073000.00
freeCashFlow -18134000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 763000.00
netIncome -9208000.00
changeInCash -49783000.00
beginPeriodCashFlow 147870000.00
endPeriodCashFlow 98087000.00
totalCashFromOperatingActivities -20588000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 6151000.00
otherCashflowsFromFinancingActivities -29954000.00
capitalExpenditures 737000
changeInWorkingCapital -19262000.00
stockBasedCompensation 5634000.00
otherNonCashItems 856000.00
freeCashFlow -21325000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 3875000.00
totalCashFromFinancingActivities 1901000.00
netIncome -22702000.00
changeInCash -79398000.00
beginPeriodCashFlow 227268000.00
endPeriodCashFlow 147870000.00
totalCashFromOperatingActivities -35919000.00
depreciation 1943000.00
otherCashflowsFromInvestingActivities 6151000.00
otherCashflowsFromFinancingActivities -45357000.00
capitalExpenditures 1062000
changeInWorkingCapital -21500000.00
stockBasedCompensation 5417000.00
otherNonCashItems 936000.00
freeCashFlow -36981000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 34125000.00
totalCashFromFinancingActivities 210000.00
netIncome -7889000.00
changeInCash 35476000.00
beginPeriodCashFlow 191792000.00
endPeriodCashFlow 227268000.00
totalCashFromOperatingActivities 1231000.00
depreciation 1802000.00
otherCashflowsFromFinancingActivities 34125000.00
capitalExpenditures 1885000
changeInWorkingCapital 824000.00
stockBasedCompensation 4736000.00
otherNonCashItems 1995000.00
freeCashFlow -654000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 17936000.00
totalCashFromFinancingActivities -3484000.00
netIncome -9392000.00
changeInCash -4945000.00
beginPeriodCashFlow 196737000.00
endPeriodCashFlow 191792000.00
totalCashFromOperatingActivities -4849000.00
depreciation 1798000.00
changeToAccountReceivables 843000.00
otherCashflowsFromFinancingActivities -3946000.00
changeToNetincome 2614000.00
capitalExpenditures 1284000
changeInWorkingCapital 933000.00
stockBasedCompensation 18026000.00
otherNonCashItems -10697000.00
freeCashFlow -6133000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 14537000.00
totalCashFromFinancingActivities 1607000.00
netIncome -2858000.00
changeInCash -50799000.00
beginPeriodCashFlow 247536000.00
endPeriodCashFlow 196737000.00
totalCashFromOperatingActivities -16010000.00
depreciation 1631000.00
otherCashflowsFromFinancingActivities -6368000.00
changeToNetincome 366000.00
capitalExpenditures 2282000
changeInWorkingCapital -23258000.00
stockBasedCompensation 1813000.00
otherNonCashItems 6678000.00
freeCashFlow -18292000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 50988000.00
totalCashFromFinancingActivities 5504000.00
netIncome -12760000.00
changeInCash 51255000.00
beginPeriodCashFlow 196281000.00
endPeriodCashFlow 247536000.00
totalCashFromOperatingActivities 95008000.00
depreciation 1346000.00
otherCashflowsFromFinancingActivities 4471000.00
changeToNetincome 1221000.00
capitalExpenditures 4253000
changeInWorkingCapital 100118000.00
stockBasedCompensation 1272000.00
otherNonCashItems 4984000.00
freeCashFlow 90755000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 100244000.00
totalCashFromFinancingActivities -472000.00
netIncome -1239000.00
changeInCash 91124000.00
beginPeriodCashFlow 105157000.00
endPeriodCashFlow 196281000.00
totalCashFromOperatingActivities -8658000.00
depreciation 951000.00
otherCashflowsFromFinancingActivities -915000.00
capitalExpenditures 2945000
changeInWorkingCapital -13893000.00
stockBasedCompensation 4004000.00
otherNonCashItems 1535000.00
freeCashFlow -11603000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 755000.00
netIncome 1662000.00
changeInCash -95390000.00
beginPeriodCashFlow 200547000.00
endPeriodCashFlow 105157000.00
totalCashFromOperatingActivities -8438000.00
depreciation 902000.00
otherCashflowsFromFinancingActivities -892000.00
changeToNetincome 3497000.00
capitalExpenditures 4234000
changeInWorkingCapital -12476000.00
stockBasedCompensation 14472000.00
otherNonCashItems -14887000.00
freeCashFlow -12672000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 10107000.00
totalCashFromFinancingActivities 57973000.00
netIncome -52792000.00
changeInCash 116083000.00
beginPeriodCashFlow 84464000.00
endPeriodCashFlow 200547000.00
totalCashFromOperatingActivities 224309000.00
depreciation 1048000.00
otherCashflowsFromFinancingActivities -872000.00
changeToNetincome 3296000.00
capitalExpenditures 705000
changeInWorkingCapital 266038000.00
otherNonCashItems 10015000.00
freeCashFlow 223604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 7077000.00
totalCashFromFinancingActivities 303000.00
netIncome -12691000.00
changeInCash 17802000.00
beginPeriodCashFlow 66662000.00
endPeriodCashFlow 84464000.00
totalCashFromOperatingActivities -8391000.00
depreciation 937000.00
otherCashflowsFromFinancingActivities 163000.00
capitalExpenditures 1495000
changeInWorkingCapital 1503000.00
otherNonCashItems 1860000.00
freeCashFlow -9886000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 1736000.00
totalCashFromFinancingActivities -396000.00
netIncome -21645000.00
changeInCash -61293000.00
beginPeriodCashFlow 127955000.00
endPeriodCashFlow 66662000.00
totalCashFromOperatingActivities -10961000.00
depreciation 1195000.00
otherCashflowsFromFinancingActivities -775000.00
capitalExpenditures 1354000
changeInWorkingCapital -645000.00
stockBasedCompensation 2160000.00
otherNonCashItems 10069000.00
freeCashFlow -12315000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2699000.00
totalCashFromFinancingActivities 101696000.00
netIncome -8438000.00
changeInCash 92439000.00
beginPeriodCashFlow 35516000.00
endPeriodCashFlow 127955000.00
totalCashFromOperatingActivities -4613000.00
depreciation 1087000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 291000
changeInWorkingCapital 89000.00
stockBasedCompensation 169000.00
otherNonCashItems 2518000.00
freeCashFlow -4904000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 1721000.00
totalCashFromFinancingActivities 617000.00
netIncome -7400000.00
changeInCash -129000.00
beginPeriodCashFlow 35645000.00
endPeriodCashFlow 35516000.00
totalCashFromOperatingActivities -2932000.00
depreciation 992000.00
otherCashflowsFromFinancingActivities 429000.00
capitalExpenditures 746000
changeInWorkingCapital 1629000.00
stockBasedCompensation 49000.00
otherNonCashItems 1760000.00
freeCashFlow -3678000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 2439000.00
totalCashFromFinancingActivities 1836000.00
netIncome -9910000.00
changeInCash -21159000.00
beginPeriodCashFlow 56804000.00
endPeriodCashFlow 35645000.00
totalCashFromOperatingActivities -8382000.00
depreciation 947000.00
otherCashflowsFromFinancingActivities 1728000.00
capitalExpenditures 2465000
changeInWorkingCapital -1347000.00
otherNonCashItems 1928000.00
freeCashFlow -10847000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 1740000.00
totalCashFromFinancingActivities 62482000.00
netIncome -8860000.00
changeInCash 41047000.00
beginPeriodCashFlow 15757000.00
endPeriodCashFlow 56804000.00
totalCashFromOperatingActivities -8703000.00
depreciation 789000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 1484000
changeInWorkingCapital -3026000.00
stockBasedCompensation 2375000.00
otherNonCashItems -19000.00
freeCashFlow -10187000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1013000.00
totalCashFromFinancingActivities 52151000.00
netIncome -14491000.00
changeInCash 8579000.00
beginPeriodCashFlow 7178000.00
endPeriodCashFlow 15757000.00
totalCashFromOperatingActivities 3616000.00
depreciation 752000.00
changeToAccountReceivables 243000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 600000
changeInWorkingCapital 16400000.00
otherNonCashItems 955000.00
freeCashFlow 3016000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities 6796000.00
totalCashFromFinancingActivities -343000.00
netIncome -10678000.00
changeInCash -1987000.00
beginPeriodCashFlow 9165000.00
endPeriodCashFlow 7178000.00
totalCashFromOperatingActivities -6212000.00
depreciation 740000.00
changeToAccountReceivables 548000.00
otherCashflowsFromFinancingActivities -416000.00
capitalExpenditures 372000
changeInWorkingCapital 1529000.00
otherNonCashItems 2197000.00
freeCashFlow -6584000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2322000.00
totalCashFromFinancingActivities 207000.00
netIncome -11145000.00
changeInCash -3050000.00
beginPeriodCashFlow 12215000.00
endPeriodCashFlow 9165000.00
totalCashFromOperatingActivities -6250000.00
depreciation 952000.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities 197000.00
capitalExpenditures 368000
changeInWorkingCapital 1022000.00
otherNonCashItems 2921000.00
freeCashFlow -6618000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 602000.00
netIncome -6600000.00
changeInCash -8057000.00
beginPeriodCashFlow 20272000.00
endPeriodCashFlow 12215000.00
totalCashFromOperatingActivities -7639000.00
depreciation 675000.00
otherCashflowsFromFinancingActivities 565000.00
capitalExpenditures 607000
changeInWorkingCapital -2194000.00
stockBasedCompensation 480000.00
otherNonCashItems 480000.00
freeCashFlow -8246000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 1784000.00
totalCashFromFinancingActivities 5528000.00
netIncome -5700000.00
changeInCash 5728000.00
beginPeriodCashFlow 14544000.00
endPeriodCashFlow 20272000.00
totalCashFromOperatingActivities -1016000.00
depreciation 751000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities 232000.00
capitalExpenditures 1389000
changeInWorkingCapital -262000.00
stockBasedCompensation 4106000.00
otherNonCashItems 4195000.00
freeCashFlow -2405000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 1871000.00
totalCashFromFinancingActivities 1177000.00
netIncome -6416000.00
changeInCash -17347000.00
beginPeriodCashFlow 31891000.00
endPeriodCashFlow 14544000.00
totalCashFromOperatingActivities -3612000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities 2420000.00
otherCashflowsFromFinancingActivities 1265000.00
capitalExpenditures 1179000
changeInWorkingCapital 1278000.00
otherNonCashItems 798000.00
freeCashFlow -4791000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 3304000.00
totalCashFromFinancingActivities 35280000.00
netIncome -6956000.00
changeInCash 10279000.00
beginPeriodCashFlow 21612000.00
endPeriodCashFlow 31891000.00
totalCashFromOperatingActivities -6448000.00
depreciation 454000.00
otherCashflowsFromFinancingActivities 5294000.00
capitalExpenditures 4299000
changeInWorkingCapital 101000.00
otherNonCashItems -47000.00
freeCashFlow -10747000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2363000.00
totalCashFromFinancingActivities 8992000.00
netIncome -13582000.00
changeInCash -1581000.00
beginPeriodCashFlow 23193000.00
endPeriodCashFlow 21612000.00
totalCashFromOperatingActivities -8494000.00
depreciation 511000.00
otherCashflowsFromFinancingActivities -1122000.00
capitalExpenditures 2139000
changeInWorkingCapital 2365000.00
otherNonCashItems 2212000.00
freeCashFlow -10633000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 1575000.00
totalCashFromFinancingActivities 23708000.00
endPeriodCashFlow 23193000.00
capitalExpenditures 3119000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 169354000.00
changeToLiabilities 191769000.00
totalCashflowsFromInvestingActivities 169354000.00
netBorrowings 254004000.00
totalCashFromFinancingActivities 425753000.00
changeToOperatingActivities -81678000.00
netIncome -1131156000.00
changeInCash 46403000.00
beginPeriodCashFlow 822153000.00
endPeriodCashFlow 868556000.00
totalCashFromOperatingActivities -541274000.00
issuanceOfCapitalStock 0.00
depreciation 85550000.00
otherCashflowsFromInvestingActivities -13194000.00
changeToInventory -34136000.00
changeToAccountReceivables -45597000.00
salePurchaseOfStock 259360000.00
otherCashflowsFromFinancingActivities 928500000.00
changeToNetincome 307714000.00
capitalExpenditures 72059000
changeReceivables -45597000.00
cashFlowsOtherOperating 125664000.00
cashAndCashEquivalentsChanges 53833000.00
changeInWorkingCapital -35553000.00
stockBasedCompensation 230649000.00
otherNonCashItems 309236000.00
freeCashFlow -613333000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -192564000.00
changeToLiabilities 88240000.00
totalCashflowsFromInvestingActivities -273300000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 1247118000.00
changeToOperatingActivities -72445000.00
netIncome -852824000.00
changeInCash 323107000.00
beginPeriodCashFlow 499046000.00
endPeriodCashFlow 822153000.00
totalCashFromOperatingActivities -641693000.00
issuanceOfCapitalStock 0.00
depreciation 89694000.00
otherCashflowsFromInvestingActivities -4364000.00
changeToInventory -26415000.00
changeToAccountReceivables -101799000.00
salePurchaseOfStock 246268000.00
otherCashflowsFromFinancingActivities 1247118000.00
changeToNetincome 223393000.00
capitalExpenditures 76372000
changeReceivables -101799000.00
cashFlowsOtherOperating -19855000.00
cashAndCashEquivalentsChanges 332125000.00
changeInWorkingCapital -162823000.00
stockBasedCompensation 165717000.00
otherNonCashItems 174238000.00
freeCashFlow -718065000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -333957000.00
changeToLiabilities 143732000.00
totalCashflowsFromInvestingActivities -435518000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 994979000.00
changeToOperatingActivities -20806000.00
netIncome -858281000.00
changeInCash -50582000.00
beginPeriodCashFlow 549628000.00
endPeriodCashFlow 499046000.00
totalCashFromOperatingActivities -614961000.00
issuanceOfCapitalStock 99498000.00
depreciation 74435000.00
otherCashflowsFromInvestingActivities -31200000.00
changeToInventory -35426000.00
changeToAccountReceivables -56236000.00
salePurchaseOfStock 299982000.00
otherCashflowsFromFinancingActivities 895481000.00
changeToNetincome 156682000.00
capitalExpenditures 70361000
changeReceivables -56236000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -55500000.00
changeInWorkingCapital -12701000.00
stockBasedCompensation 139873000.00
otherNonCashItems 95755000.00
freeCashFlow -685322000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -300521000.00
changeToLiabilities 92354000.00
totalCashflowsFromInvestingActivities -417677000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 823184000.00
changeToOperatingActivities -25575000.00
netIncome -886116000.00
changeInCash 126997000.00
beginPeriodCashFlow 422631000.00
endPeriodCashFlow 549628000.00
totalCashFromOperatingActivities -278427000.00
issuanceOfCapitalStock 781900000.00
depreciation 54368000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory -32411000.00
changeToAccountReceivables -24238000.00
salePurchaseOfStock 853184000.00
otherCashflowsFromFinancingActivities 71284000.00
changeToNetincome 201820000.00
capitalExpenditures 140156000
changeReceivables -24238000.00
cashFlowsOtherOperating 352989000.00
cashAndCashEquivalentsChanges 127080000.00
changeInWorkingCapital 402381000.00
stockBasedCompensation 174841000.00
otherNonCashItems -12613000.00
freeCashFlow -418583000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 414657000.00
changeToLiabilities 74835000.00
totalCashflowsFromInvestingActivities 272945000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 65470000.00
changeToOperatingActivities -9717000.00
netIncome -761497000.00
changeInCash -224201000.00
beginPeriodCashFlow 646832000.00
endPeriodCashFlow 422631000.00
totalCashFromOperatingActivities -562616000.00
issuanceOfCapitalStock 0.00
depreciation 6435000.00
otherCashflowsFromInvestingActivities -14825000.00
changeToInventory -22645000.00
changeToAccountReceivables 15242000.00
salePurchaseOfStock -3469000.00
otherCashflowsFromFinancingActivities 68939000.00
changeToNetincome 186261000.00
capitalExpenditures 126887000
changeReceivables 15242000.00
cashFlowsOtherOperating -61247000.00
cashAndCashEquivalentsChanges -224201000.00
changeInWorkingCapital 45099000.00
stockBasedCompensation 157752000.00
otherNonCashItems -6841000.00
freeCashFlow -689503000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -306152000.00
changeToLiabilities 28477000.00
totalCashflowsFromInvestingActivities -290361000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 1124891000.00
changeToOperatingActivities -20711000.00
netIncome -490874000.00
changeInCash 451744000.00
beginPeriodCashFlow 193617000.00
endPeriodCashFlow 645361000.00
totalCashFromOperatingActivities -382786000.00
depreciation 13367000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 0.00
changeToInventory 10857000.00
changeToAccountReceivables -10668000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 84142000.00
changeToNetincome 97623000.00
capitalExpenditures 104209000
changeReceivables -10668000.00
cashFlowsOtherOperating -20711000.00
cashAndCashEquivalentsChanges 451744000.00
changeInWorkingCapital -2902000.00
stockBasedCompensation 92819000.00
otherNonCashItems 2910000.00
freeCashFlow -486995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 357148000.00
changeToLiabilities 35386000.00
totalCashflowsFromInvestingActivities 142591000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 177832000.00
changeToOperatingActivities 7542000.00
netIncome -410108000.00
changeInCash 12722000.00
beginPeriodCashFlow 180895000.00
endPeriodCashFlow 193617000.00
totalCashFromOperatingActivities -307701000.00
depreciation 15130000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 0.00
changeToInventory 5397000.00
changeToAccountReceivables -15036000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities 164127000.00
changeToNetincome 72203000.00
capitalExpenditures 64557000
changeReceivables -15036000.00
cashFlowsOtherOperating -5276000.00
cashAndCashEquivalentsChanges 12722000.00
changeInWorkingCapital 17219000.00
stockBasedCompensation 75528000.00
otherNonCashItems 1507000.00
freeCashFlow -372258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -306900000.00
changeToLiabilities 9923000.00
totalCashflowsFromInvestingActivities -321321000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 616177000.00
changeToOperatingActivities -103000.00
netIncome -290073000.00
changeInCash 105716000.00
beginPeriodCashFlow 75179000.00
endPeriodCashFlow 180895000.00
totalCashFromOperatingActivities -189140000.00
depreciation 19050000.00
otherCashflowsFromInvestingActivities -308371000.00
dividendsPaid 0.00
changeToInventory -477000.00
changeToAccountReceivables 31639000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities 31137000.00
changeToNetincome 46767000.00
capitalExpenditures 12950000
changeReceivables 31639000.00
cashFlowsOtherOperating -6820000.00
cashAndCashEquivalentsChanges 105716000.00
changeInWorkingCapital 35116000.00
stockBasedCompensation 45783000.00
otherNonCashItems 984000.00
freeCashFlow -202090000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -514853000.00
changeToLiabilities 10176000.00
totalCashflowsFromInvestingActivities -548814000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 736465000.00
changeToOperatingActivities 5234000.00
netIncome -360395000.00
changeInCash 22010000.00
beginPeriodCashFlow 53169000.00
endPeriodCashFlow 75179000.00
totalCashFromOperatingActivities -165641000.00
depreciation 11926000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory 3293000.00
changeToAccountReceivables -35689000.00
salePurchaseOfStock -15992000.00
otherCashflowsFromFinancingActivities 29420000.00
changeToNetincome -6596000.00
capitalExpenditures 8961000
changeReceivables -35689000.00
cashFlowsOtherOperating 214937000.00
cashAndCashEquivalentsChanges 22010000.00
changeInWorkingCapital -29401000.00
stockBasedCompensation 33061000.00
otherNonCashItems 221458000.00
freeCashFlow -174602000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -126499000.00
changeToLiabilities -2822000.00
totalCashflowsFromInvestingActivities -130505000.00
totalCashFromFinancingActivities 200926000.00
netIncome -89225000.00
changeInCash 1764000.00
beginPeriodCashFlow 51405000.00
endPeriodCashFlow 53169000.00
totalCashFromOperatingActivities -68657000.00
depreciation 10229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 191000.00
changeToAccountReceivables -4144000.00
salePurchaseOfStock -1389000.00
otherCashflowsFromFinancingActivities 28743000.00
changeToNetincome 20907000.00
capitalExpenditures 4006000
changeReceivables -4144000.00
cashFlowsOtherOperating -3602000.00
cashAndCashEquivalentsChanges 1764000.00
changeInWorkingCapital -8118000.00
stockBasedCompensation 20703000.00
otherNonCashItems 449000.00
freeCashFlow -72663000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 11884000.00
changeToLiabilities -13889000.00
totalCashflowsFromInvestingActivities 3374000.00
totalCashFromFinancingActivities 93412000.00
netIncome -106014000.00
changeInCash -18823000.00
beginPeriodCashFlow 70228000.00
endPeriodCashFlow 51405000.00
totalCashFromOperatingActivities -115609000.00
depreciation 9035000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 0.00
changeToInventory -1811000.00
changeToAccountReceivables 1364000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 6971000.00
changeToNetincome -8249000.00
capitalExpenditures 8348000
changeReceivables 1364000.00
cashFlowsOtherOperating 2144000.00
cashAndCashEquivalentsChanges -18823000.00
changeInWorkingCapital -8965000.00
stockBasedCompensation 12360000.00
otherNonCashItems 364000.00
freeCashFlow -123957000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments 83250000.00
changeToLiabilities -70822000.00
totalCashflowsFromInvestingActivities 81959000.00
totalCashFromFinancingActivities 738000.00
netIncome -57649000.00
changeInCash -4371000.00
beginPeriodCashFlow 74599000.00
endPeriodCashFlow 70228000.00
totalCashFromOperatingActivities -87068000.00
depreciation 5125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1982000.00
salePurchaseOfStock 738000.00
otherCashflowsFromFinancingActivities 81959000.00
changeToNetincome 20896000.00
capitalExpenditures 1291000
changeReceivables 1982000.00
cashFlowsOtherOperating 13400000.00
cashAndCashEquivalentsChanges -4371000.00
changeInWorkingCapital -55928000.00
stockBasedCompensation 16796000.00
otherNonCashItems 1083000.00
freeCashFlow -88359000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 22570000.00
changeToLiabilities -68747000.00
totalCashflowsFromInvestingActivities 17838000.00
totalCashFromFinancingActivities 3663000.00
netIncome -43515000.00
changeInCash -62869000.00
beginPeriodCashFlow 137468000.00
endPeriodCashFlow 74599000.00
totalCashFromOperatingActivities -84341000.00
depreciation 4941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2594000.00
salePurchaseOfStock 3663000.00
otherCashflowsFromFinancingActivities 17838000.00
changeToNetincome 25659000.00
capitalExpenditures 4732000
changeReceivables 2594000.00
cashFlowsOtherOperating -5273000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -62869000.00
changeInWorkingCapital -79560000.00
stockBasedCompensation 19338000.00
otherNonCashItems 3713000.00
freeCashFlow -89073000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 9901000.00
totalCashflowsFromInvestingActivities 14433000.00
totalCashFromFinancingActivities 3509000.00
netIncome -47590000.00
changeInCash -54324000.00
beginPeriodCashFlow 191792000.00
endPeriodCashFlow 137468000.00
totalCashFromOperatingActivities -72145000.00
depreciation 5992000.00
otherCashflowsFromInvestingActivities 6151000.00
otherCashflowsFromFinancingActivities 14433000.00
capitalExpenditures 4949000
changeInWorkingCapital -50412000.00
stockBasedCompensation 20168000.00
otherNonCashItems 4860000.00
freeCashFlow -77094000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 17936000.00
totalCashFromFinancingActivities 3155000.00
netIncome -26249000.00
changeInCash 86635000.00
beginPeriodCashFlow 105157000.00
endPeriodCashFlow 191792000.00
totalCashFromOperatingActivities 65491000.00
depreciation 5726000.00
changeToAccountReceivables 843000.00
otherCashflowsFromFinancingActivities 17936000.00
changeToNetincome 2614000.00
capitalExpenditures 10764000
changeInWorkingCapital 63900000.00
stockBasedCompensation 18026000.00
otherNonCashItems 9589000.00
freeCashFlow 54727000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 58635000.00
netIncome -85466000.00
changeInCash -22798000.00
beginPeriodCashFlow 127955000.00
endPeriodCashFlow 105157000.00
totalCashFromOperatingActivities 196519000.00
depreciation 4082000.00
otherCashflowsFromFinancingActivities -2376000.00
changeToNetincome 3497000.00
capitalExpenditures 7788000
changeInWorkingCapital 254420000.00
stockBasedCompensation 14472000.00
otherNonCashItems 7122000.00
freeCashFlow 188731000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2699000.00
totalCashFromFinancingActivities 166631000.00
netIncome -34608000.00
changeInCash 112198000.00
beginPeriodCashFlow 15757000.00
endPeriodCashFlow 127955000.00
totalCashFromOperatingActivities -24630000.00
depreciation 3815000.00
otherCashflowsFromFinancingActivities 1741000.00
capitalExpenditures 4986000
changeInWorkingCapital -2655000.00
stockBasedCompensation 8304000.00
otherNonCashItems 8434000.00
freeCashFlow -29616000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1013000.00
totalCashFromFinancingActivities 52617000.00
netIncome -42914000.00
changeInCash -4515000.00
beginPeriodCashFlow 20272000.00
endPeriodCashFlow 15757000.00
totalCashFromOperatingActivities -16485000.00
depreciation 3119000.00
changeToAccountReceivables 243000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 1947000
changeInWorkingCapital 16757000.00
otherNonCashItems 6553000.00
freeCashFlow -18432000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 1784000.00
totalCashFromFinancingActivities 50977000.00
netIncome -32654000.00
changeInCash -2921000.00
beginPeriodCashFlow 23193000.00
endPeriodCashFlow 20272000.00
totalCashFromOperatingActivities -19570000.00
depreciation 2444000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities 5669000.00
capitalExpenditures 9006000
changeInWorkingCapital 3482000.00
stockBasedCompensation 4106000.00
otherNonCashItems 7158000.00
freeCashFlow -28576000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1575000.00
totalCashFromFinancingActivities 23708000.00
netIncome -25033000.00
changeInCash 7716000.00
beginPeriodCashFlow 15477000.00
endPeriodCashFlow 23193000.00
totalCashFromOperatingActivities -12828000.00
depreciation 838000.00
otherCashflowsFromFinancingActivities -3772000.00
capitalExpenditures 3119000
changeInWorkingCapital 2906000.00
otherNonCashItems 8461000.00
freeCashFlow -15947000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 17317000.00
netIncome -4136000.00
changeInCash 17317000.00
beginPeriodCashFlow -1840000.00
endPeriodCashFlow 15477000.00
totalCashFromOperatingActivities -1278000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 562000
changeInWorkingCapital 2650000.00
otherNonCashItems 172000.00
freeCashFlow -1840000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 253179000.00
incomeBeforeTax 150741000.00
netIncome 147753000.00
sellingGeneralAdministrative 199175000.00
grossProfit 666221000.00
ebit 213867000.00
ebitda 181634000.00
depreciationAndAmortization -32233000.00
operatingIncome 213867000.00
otherOperatingExpenses 536663000.00
interestExpense 30893000.00
taxProvision 2988000.00
interestIncome 25425000.00
netInterestIncome -5468000.00
incomeTaxExpense 2988000.00
totalRevenue 750530000.00
totalOperatingExpenses 452354000.00
costOfRevenue 84309000.00
totalOtherIncomeExpenseNet -57658000.00
netIncomeFromContinuingOps 147753000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 248526000.00
incomeBeforeTax -274209000.00
netIncome -276024000.00
sellingGeneralAdministrative 214689000.00
grossProfit 233384000.00
reconciledDepreciation 23447000.00
ebit -267621000.00
ebitda -244174000.00
depreciationAndAmortization 23447000.00
nonOperatingIncomeNetOther -14343000.00
operatingIncome -229831000.00
otherOperatingExpenses 548585000.00
interestExpense 30035000.00
taxProvision 1815000.00
interestIncome 21075000.00
netInterestIncome -8960000.00
incomeTaxExpense 1815000.00
totalRevenue 318754000.00
totalOperatingExpenses 463215000.00
costOfRevenue 85370000.00
totalOtherIncomeExpenseNet -35418000.00
netIncomeFromContinuingOps -276024000.00
netIncomeApplicableToCommonShares -276024000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 230569000.00
incomeBeforeTax -172362000.00
netIncome -174101000.00
sellingGeneralAdministrative 183659000.00
grossProfit 264421000.00
reconciledDepreciation 26079000.00
ebit -149807000.00
ebitda -143407000.00
depreciationAndAmortization 6400000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome -149807000.00
otherOperatingExpenses 469097000.00
interestExpense 28955000.00
taxProvision 1739000.00
interestIncome 18655000.00
netInterestIncome -10300000.00
incomeTaxExpense 1739000.00
totalRevenue 319290000.00
totalOperatingExpenses 414228000.00
costOfRevenue 54869000.00
totalOtherIncomeExpenseNet -22555000.00
netIncomeFromContinuingOps -174101000.00
netIncomeApplicableToCommonShares -174101000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 262039000.00
incomeBeforeTax -207021000.00
netIncome -207493000.00
sellingGeneralAdministrative 210344000.00
grossProfit 283769000.00
reconciledDepreciation 24885000.00
ebit -188614000.00
ebitda -177108000.00
depreciationAndAmortization 11506000.00
nonOperatingIncomeNetOther 11506000.00
operatingIncome -188614000.00
otherOperatingExpenses 523649000.00
interestExpense 29913000.00
taxProvision 472000.00
interestIncome 14077000.00
netInterestIncome -15836000.00
incomeTaxExpense 472000.00
totalRevenue 335035000.00
totalOperatingExpenses 472383000.00
costOfRevenue 51266000.00
totalOtherIncomeExpenseNet -18407000.00
netIncomeFromContinuingOps -207493000.00
netIncomeApplicableToCommonShares -207493000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 245371000.00
incomeBeforeTax -405943000.00
netIncome -405920000.00
sellingGeneralAdministrative 235859000.00
grossProfit 223190000.00
reconciledDepreciation 20650000.00
ebit -258040000.00
ebitda -234689000.00
depreciationAndAmortization 23351000.00
nonOperatingIncomeNetOther -106819000.00
operatingIncome -258040000.00
otherOperatingExpenses 522346000.00
interestExpense 41084000.00
taxProvision -23000.00
interestIncome 7820000.00
netInterestIncome -33264000.00
incomeTaxExpense -23000.00
totalRevenue 264306000.00
totalOperatingExpenses 481230000.00
costOfRevenue 41116000.00
totalOtherIncomeExpenseNet -147903000.00
netIncomeFromContinuingOps -405920000.00
netIncomeApplicableToCommonShares -405920000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 205712000.00
incomeBeforeTax -274673000.00
netIncome -277402000.00
sellingGeneralAdministrative 169984000.00
grossProfit 184010000.00
reconciledDepreciation 30555000.00
ebit -191686000.00
ebitda -168502000.00
depreciationAndAmortization 23184000.00
nonOperatingIncomeNetOther -40378000.00
operatingIncome -191686000.00
otherOperatingExpenses 416504000.00
interestExpense 42609000.00
taxProvision 2729000.00
interestIncome 1899000.00
netInterestIncome -40710000.00
incomeTaxExpense 2729000.00
totalRevenue 224818000.00
totalOperatingExpenses 375696000.00
costOfRevenue 40808000.00
totalOtherIncomeExpenseNet -82987000.00
netIncomeFromContinuingOps -277402000.00
netIncomeApplicableToCommonShares -277402000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 169893000.00
incomeBeforeTax -239356000.00
netIncome -240341000.00
sellingGeneralAdministrative 154471000.00
grossProfit 177632000.00
reconciledDepreciation 9460000.00
ebit -146732000.00
ebitda -142591000.00
depreciationAndAmortization 4141000.00
nonOperatingIncomeNetOther -50262000.00
operatingIncome -146732000.00
otherOperatingExpenses 359991000.00
interestExpense 42362000.00
taxProvision 985000.00
interestIncome 1012000.00
netInterestIncome -41350000.00
incomeTaxExpense 985000.00
totalRevenue 213259000.00
totalOperatingExpenses 324364000.00
costOfRevenue 35627000.00
totalOtherIncomeExpenseNet -92624000.00
netIncomeFromContinuingOps -240341000.00
netIncomeApplicableToCommonShares -240341000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 229050000.00
incomeBeforeTax -260302000.00
netIncome -258460000.00
sellingGeneralAdministrative 186382000.00
grossProfit 220871000.00
reconciledDepreciation 21451000.00
ebit -244937000.00
ebitda -223486000.00
depreciationAndAmortization 21451000.00
nonOperatingIncomeNetOther -28925000.00
operatingIncome -194561000.00
otherOperatingExpenses 453096000.00
interestExpense 36816000.00
taxProvision -1842000.00
interestIncome 495000.00
netInterestIncome -36321000.00
incomeTaxExpense -1842000.00
totalRevenue 258535000.00
totalOperatingExpenses 415432000.00
costOfRevenue 37664000.00
totalOtherIncomeExpenseNet -29420000.00
netIncomeFromContinuingOps -258460000.00
netIncomeApplicableToCommonShares -258460000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 194572000.00
incomeBeforeTax -204236000.00
netIncome -204514000.00
sellingGeneralAdministrative 142075000.00
grossProfit 154970000.00
reconciledDepreciation 11786000.00
ebit -163962000.00
ebitda -140742000.00
depreciationAndAmortization 23220000.00
nonOperatingIncomeNetOther 17715000.00
operatingIncome -181677000.00
otherOperatingExpenses 369310000.00
interestExpense 40274000.00
taxProvision 278000.00
interestIncome 225000.00
netInterestIncome -40049000.00
incomeTaxExpense 278000.00
totalRevenue 187633000.00
totalOperatingExpenses 336647000.00
costOfRevenue 32663000.00
totalOtherIncomeExpenseNet 17490000.00
netIncomeFromContinuingOps -204514000.00
netIncomeApplicableToCommonShares -204514000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 182635000.00
incomeBeforeTax -188331000.00
netIncome -189559000.00
sellingGeneralAdministrative 145323000.00
grossProfit 181798000.00
reconciledDepreciation 22161000.00
ebit -145891000.00
ebitda -123730000.00
depreciationAndAmortization 22161000.00
nonOperatingIncomeNetOther -8755000.00
operatingIncome -146160000.00
otherOperatingExpenses 366713000.00
interestExpense 33416000.00
taxProvision 1228000.00
interestIncome 409000.00
netInterestIncome -33007000.00
incomeTaxExpense 1228000.00
totalRevenue 220553000.00
totalOperatingExpenses 327958000.00
costOfRevenue 38755000.00
totalOtherIncomeExpenseNet -9164000.00
netIncomeFromContinuingOps -189559000.00
netIncomeApplicableToCommonShares -189559000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 185899000.00
incomeBeforeTax -199275000.00
netIncome -200291000.00
sellingGeneralAdministrative 146859000.00
grossProfit 146504000.00
reconciledDepreciation 22862000.00
ebit -195523000.00
ebitda -172661000.00
depreciationAndAmortization 22862000.00
nonOperatingIncomeNetOther 19494000.00
operatingIncome -186254000.00
otherOperatingExpenses 363820000.00
interestExpense 32515000.00
taxProvision 1016000.00
interestIncome 450000.00
netInterestIncome -32065000.00
incomeTaxExpense 1016000.00
totalRevenue 177566000.00
totalOperatingExpenses 332758000.00
costOfRevenue 31062000.00
totalOtherIncomeExpenseNet 19044000.00
netIncomeFromContinuingOps -200291000.00
netIncomeApplicableToCommonShares -200291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 168469000.00
incomeBeforeTax -243599000.00
netIncome -243540000.00
sellingGeneralAdministrative 166291000.00
grossProfit 140538000.00
reconciledDepreciation 20880000.00
ebit -235962000.00
ebitda -215082000.00
depreciationAndAmortization 20880000.00
nonOperatingIncomeNetOther -20860000.00
operatingIncome -194222000.00
otherOperatingExpenses 357784000.00
interestExpense 28517000.00
taxProvision -59000.00
interestIncome 1092000.00
netInterestIncome -27425000.00
incomeTaxExpense -59000.00
totalRevenue 163562000.00
totalOperatingExpenses 334760000.00
costOfRevenue 23024000.00
totalOtherIncomeExpenseNet -21952000.00
netIncomeFromContinuingOps -243540000.00
netIncomeApplicableToCommonShares -243540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 161783000.00
incomeBeforeTax -252452000.00
netIncome -253291000.00
sellingGeneralAdministrative 167472000.00
grossProfit 104056000.00
reconciledDepreciation 18771000.00
ebit -223721000.00
ebitda -204950000.00
depreciationAndAmortization 18771000.00
nonOperatingIncomeNetOther 1478000.00
operatingIncome -225199000.00
otherOperatingExpenses 351052000.00
interestExpense 28731000.00
taxProvision 839000.00
interestIncome 2072000.00
netInterestIncome -26659000.00
incomeTaxExpense 839000.00
totalRevenue 125853000.00
totalOperatingExpenses 329255000.00
costOfRevenue 21797000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeFromContinuingOps -253291000.00
netIncomeApplicableToCommonShares -253291000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 154996000.00
incomeBeforeTax -177903000.00
netIncome -179229000.00
sellingGeneralAdministrative 127896000.00
grossProfit 84033000.00
reconciledDepreciation 17778000.00
ebit -150655000.00
ebitda -132877000.00
depreciationAndAmortization 17778000.00
nonOperatingIncomeNetOther 48204000.00
operatingIncome -198859000.00
otherOperatingExpenses 302821000.00
interestExpense 27248000.00
taxProvision 1326000.00
interestIncome 3165000.00
netInterestIncome -24083000.00
incomeTaxExpense 1326000.00
totalRevenue 103962000.00
totalOperatingExpenses 282892000.00
costOfRevenue 19929000.00
totalOtherIncomeExpenseNet 45039000.00
netIncomeFromContinuingOps -179229000.00
netIncomeApplicableToCommonShares -179229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 169571000.00
incomeBeforeTax -181646000.00
netIncome -182221000.00
sellingGeneralAdministrative 126761000.00
grossProfit 86174000.00
reconciledDepreciation 17006000.00
ebit -210158000.00
ebitda -193152000.00
depreciationAndAmortization 17006000.00
nonOperatingIncomeNetOther 28512000.00
operatingIncome -210158000.00
otherOperatingExpenses 309634000.00
interestExpense 5480000.00
taxProvision 575000.00
interestIncome 5480000.00
netInterestIncome 5480000.00
incomeTaxExpense 575000.00
totalRevenue 99476000.00
totalOperatingExpenses 296332000.00
costOfRevenue 13302000.00
totalOtherIncomeExpenseNet 23032000.00
netIncomeFromContinuingOps -182221000.00
netIncomeApplicableToCommonShares -182221000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 201301000.00
incomeBeforeTax -276583000.00
netIncome -276185000.00
sellingGeneralAdministrative 156277000.00
grossProfit 59505000.00
reconciledDepreciation 14762000.00
ebit -312835000.00
ebitda -298073000.00
depreciationAndAmortization 14762000.00
nonOperatingIncomeNetOther 21490000.00
operatingIncome -298073000.00
otherOperatingExpenses 369754000.00
interestExpense 7253000.00
taxProvision -398000.00
interestIncome 7253000.00
netInterestIncome 7253000.00
incomeTaxExpense -398000.00
totalRevenue 71681000.00
totalOperatingExpenses 357578000.00
costOfRevenue 12176000.00
totalOtherIncomeExpenseNet 14237000.00
netIncomeFromContinuingOps -276185000.00
netIncomeApplicableToCommonShares -276185000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 160796000.00
incomeBeforeTax -208929000.00
netIncome -208535000.00
sellingGeneralAdministrative 120351000.00
grossProfit 64848000.00
reconciledDepreciation 17651000.00
ebit -216299000.00
ebitda -198648000.00
depreciationAndAmortization 17651000.00
nonOperatingIncomeNetOther 7370000.00
operatingIncome -216299000.00
otherOperatingExpenses 286360000.00
interestExpense 9889000.00
taxProvision -394000.00
interestIncome 9889000.00
netInterestIncome 9889000.00
incomeTaxExpense -394000.00
totalRevenue 70061000.00
totalOperatingExpenses 281147000.00
costOfRevenue 5213000.00
totalOtherIncomeExpenseNet -2519000.00
netIncomeFromContinuingOps -208535000.00
netIncomeApplicableToCommonShares -208535000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 163890000.00
incomeBeforeTax -218521000.00
netIncome -219481000.00
sellingGeneralAdministrative 112769000.00
grossProfit 40388000.00
reconciledDepreciation 9745000.00
ebit -246016000.00
ebitda -236271000.00
depreciationAndAmortization 9745000.00
nonOperatingIncomeNetOther 17750000.00
operatingIncome -236271000.00
otherOperatingExpenses 280985000.00
interestExpense 8781000.00
taxProvision 960000.00
interestIncome 8781000.00
netInterestIncome 8781000.00
incomeTaxExpense 960000.00
totalRevenue 44714000.00
totalOperatingExpenses 276659000.00
costOfRevenue 4326000.00
totalOtherIncomeExpenseNet 8969000.00
netIncomeFromContinuingOps -219481000.00
netIncomeApplicableToCommonShares -219481000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 129127000.00
incomeBeforeTax -181220000.00
netIncome -181915000.00
sellingGeneralAdministrative 89608000.00
grossProfit 29947000.00
reconciledDepreciation 12210000.00
ebit -200998000.00
ebitda -188788000.00
depreciationAndAmortization 12210000.00
nonOperatingIncomeNetOther 7568000.00
operatingIncome -188788000.00
otherOperatingExpenses 222082000.00
interestExpense 7525000.00
taxProvision 695000.00
interestIncome 7525000.00
netInterestIncome 7525000.00
incomeTaxExpense 695000.00
totalRevenue 33294000.00
totalOperatingExpenses 218735000.00
costOfRevenue 3347000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -181915000.00
netIncomeApplicableToCommonShares -181915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 131036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211080000.00
minorityInterest 0.00
netIncome -211441000.00
sellingGeneralAdministrative 108688000.00
grossProfit 19368000.00
reconciledDepreciation -2228000.00
ebit -218128000.00
ebitda -220356000.00
depreciationAndAmortization -2228000.00
nonOperatingIncomeNetOther 9276000.00
operatingIncome -220356000.00
otherOperatingExpenses 241389000.00
interestExpense 10571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 21033000.00
totalOperatingExpenses 239724000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet -1295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -211441000.00
netIncomeApplicableToCommonShares -211441000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 139945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244837000.00
minorityInterest 0.00
netIncome -245282000.00
sellingGeneralAdministrative 116545000.00
grossProfit 1932000.00
reconciledDepreciation 3246000.00
ebit -254558000.00
ebitda -251312000.00
depreciationAndAmortization 3246000.00
nonOperatingIncomeNetOther 9721000.00
operatingIncome -254558000.00
otherOperatingExpenses 256627000.00
interestExpense 6796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 2069000.00
totalOperatingExpenses 256490000.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet 2925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -245282000.00
netIncomeApplicableToCommonShares -245282000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 137582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -163481000.00
minorityInterest 0.00
netIncome -163560000.00
sellingGeneralAdministrative 84679000.00
grossProfit 29907000.00
reconciledDepreciation 2239000.00
ebit -212918000.00
ebitda -210679000.00
depreciationAndAmortization 2239000.00
nonOperatingIncomeNetOther 28873000.00
operatingIncome -192354000.00
otherOperatingExpenses 222261000.00
interestExpense 6101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 29907000.00
totalOperatingExpenses 222261000.00
costOfRevenue 220022000.00
totalOtherIncomeExpenseNet 22772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -163560000.00
netIncomeApplicableToCommonShares -163560000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 96857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141276000.00
minorityInterest 0.00
netIncome -141214000.00
sellingGeneralAdministrative 72447000.00
grossProfit 21899000.00
reconciledDepreciation 3178000.00
ebit -150583000.00
ebitda -147405000.00
depreciationAndAmortization 3178000.00
nonOperatingIncomeNetOther 6129000.00
operatingIncome -147405000.00
otherOperatingExpenses 169304000.00
interestExpense 5794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 21899000.00
totalOperatingExpenses 169304000.00
costOfRevenue 166126000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141214000.00
netIncomeApplicableToCommonShares -141214000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 117772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142227000.00
minorityInterest 0.00
netIncome -142227000.00
sellingGeneralAdministrative 67455000.00
grossProfit 37924000.00
reconciledDepreciation 3714000.00
ebit -151017000.00
ebitda -147303000.00
depreciationAndAmortization 3714000.00
nonOperatingIncomeNetOther 5076000.00
operatingIncome -147303000.00
otherOperatingExpenses 185227000.00
interestExpense 4235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7949000.00
totalRevenue 37924000.00
totalOperatingExpenses 185227000.00
costOfRevenue 181513000.00
totalOtherIncomeExpenseNet 841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142227000.00
netIncomeApplicableToCommonShares -142227000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 95252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122937000.00
minorityInterest 0.00
netIncome -122937000.00
sellingGeneralAdministrative 47644000.00
grossProfit 17096000.00
reconciledDepreciation 3587000.00
ebit -125800000.00
ebitda -122213000.00
depreciationAndAmortization 3587000.00
nonOperatingIncomeNetOther 2863000.00
operatingIncome -125800000.00
otherOperatingExpenses 142896000.00
interestExpense 3296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3296000.00
totalRevenue 17096000.00
totalOperatingExpenses 142896000.00
costOfRevenue 139309000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -122937000.00
netIncomeApplicableToCommonShares -122937000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 90627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118420000.00
minorityInterest 0.00
netIncome -118420000.00
sellingGeneralAdministrative 45779000.00
grossProfit 15932000.00
reconciledDepreciation 3066000.00
ebit -120474000.00
ebitda -117408000.00
depreciationAndAmortization 3066000.00
nonOperatingIncomeNetOther 2054000.00
operatingIncome -120474000.00
otherOperatingExpenses 136406000.00
interestExpense 2577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2577000.00
totalRevenue 15932000.00
totalOperatingExpenses 136406000.00
costOfRevenue 133340000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118420000.00
netIncomeApplicableToCommonShares -118420000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 86984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107290000.00
minorityInterest 0.00
netIncome -107290000.00
sellingGeneralAdministrative 38487000.00
grossProfit 18960000.00
reconciledDepreciation 3000000.00
ebit -106511000.00
ebitda -103511000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -779000.00
operatingIncome -106511000.00
otherOperatingExpenses 125471000.00
interestExpense 2128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2128000.00
totalRevenue 18960000.00
totalOperatingExpenses 125471000.00
costOfRevenue 122471000.00
totalOtherIncomeExpenseNet -2907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107290000.00
netIncomeApplicableToCommonShares -107290000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 105011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112934000.00
minorityInterest 0.00
netIncome -112934000.00
sellingGeneralAdministrative 27876000.00
grossProfit 17454000.00
reconciledDepreciation 3018000.00
ebit -118451000.00
ebitda -115433000.00
depreciationAndAmortization 3018000.00
nonOperatingIncomeNetOther 2499000.00
operatingIncome -115433000.00
otherOperatingExpenses 132887000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5217000.00
totalRevenue 17454000.00
totalOperatingExpenses 132887000.00
costOfRevenue 129869000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -112934000.00
netIncomeApplicableToCommonShares -112934000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 97936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104071000.00
minorityInterest 0.00
netIncome -104071000.00
sellingGeneralAdministrative 22391000.00
grossProfit 13651000.00
reconciledDepreciation 3500000.00
ebit -106676000.00
ebitda -103176000.00
depreciationAndAmortization 3500000.00
nonOperatingIncomeNetOther 2605000.00
operatingIncome -106676000.00
otherOperatingExpenses 120327000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2204000.00
totalRevenue 13651000.00
totalOperatingExpenses 120327000.00
costOfRevenue 116827000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104071000.00
netIncomeApplicableToCommonShares -104071000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 83172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90129000.00
minorityInterest 0.00
netIncome -90129000.00
sellingGeneralAdministrative 17987000.00
grossProfit 8709000.00
reconciledDepreciation 4011000.00
ebit -92450000.00
ebitda -88439000.00
depreciationAndAmortization 4011000.00
nonOperatingIncomeNetOther 2321000.00
operatingIncome -92450000.00
otherOperatingExpenses 101159000.00
interestExpense 2092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2092000.00
totalRevenue 8709000.00
totalOperatingExpenses 101159000.00
costOfRevenue 97148000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90129000.00
netIncomeApplicableToCommonShares -90129000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 96273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102974000.00
minorityInterest 0.00
netIncome -102974000.00
sellingGeneralAdministrative 21100000.00
grossProfit 7345000.00
reconciledDepreciation 4601000.00
ebit -114629000.00
ebitda -110028000.00
depreciationAndAmortization 4601000.00
nonOperatingIncomeNetOther 7054000.00
operatingIncome -110028000.00
otherOperatingExpenses 117373000.00
interestExpense 1813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6414000.00
totalRevenue 7345000.00
totalOperatingExpenses 117373000.00
costOfRevenue 112772000.00
totalOtherIncomeExpenseNet 5241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -102974000.00
netIncomeApplicableToCommonShares -102974000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 82835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90721000.00
minorityInterest 0.00
netIncome -90721000.00
sellingGeneralAdministrative 17228000.00
grossProfit 7551000.00
reconciledDepreciation 5069000.00
ebit -97581000.00
ebitda -92512000.00
depreciationAndAmortization 5069000.00
nonOperatingIncomeNetOther 1791000.00
operatingIncome -92512000.00
otherOperatingExpenses 100063000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6685000.00
totalRevenue 7551000.00
totalOperatingExpenses 100063000.00
costOfRevenue 94994000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90721000.00
netIncomeApplicableToCommonShares -90721000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 68618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76792000.00
minorityInterest 0.00
netIncome -76792000.00
sellingGeneralAdministrative 16036000.00
grossProfit 6324000.00
reconciledDepreciation 5270000.00
ebit -78330000.00
ebitda -73060000.00
depreciationAndAmortization 5270000.00
nonOperatingIncomeNetOther 1538000.00
operatingIncome -78330000.00
otherOperatingExpenses 84654000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1610000.00
totalRevenue 6324000.00
totalOperatingExpenses 84654000.00
costOfRevenue 79384000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76792000.00
netIncomeApplicableToCommonShares -76792000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 67007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71352000.00
minorityInterest 0.00
netIncome -71783000.00
sellingGeneralAdministrative 14622000.00
grossProfit 8685000.00
reconciledDepreciation 5021000.00
ebit -77965000.00
ebitda -72944000.00
depreciationAndAmortization 5021000.00
nonOperatingIncomeNetOther 1592000.00
operatingIncome -72944000.00
otherOperatingExpenses 81629000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 8685000.00
totalOperatingExpenses 81629000.00
costOfRevenue 76608000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71783000.00
netIncomeApplicableToCommonShares -71783000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 58035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51208000.00
minorityInterest 0.00
netIncome -50777000.00
sellingGeneralAdministrative 12724000.00
grossProfit 18537000.00
reconciledDepreciation 3690000.00
ebit -55912000.00
ebitda -52222000.00
depreciationAndAmortization 3690000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome -52222000.00
otherOperatingExpenses 70759000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -431000.00
totalRevenue 18537000.00
totalOperatingExpenses 70759000.00
costOfRevenue 67069000.00
totalOtherIncomeExpenseNet 1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50777000.00
netIncomeApplicableToCommonShares -50777000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 55546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43480000.00
minorityInterest 0.00
netIncome -21389000.00
sellingGeneralAdministrative 14185000.00
grossProfit 24019000.00
reconciledDepreciation 3341000.00
ebit -49053000.00
ebitda -45712000.00
depreciationAndAmortization 3341000.00
nonOperatingIncomeNetOther 2232000.00
operatingIncome -45712000.00
otherOperatingExpenses 69731000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 220766000.00
otherItems 0.00
incomeTaxExpense -22091000.00
totalRevenue 24019000.00
totalOperatingExpenses 69731000.00
costOfRevenue 66390000.00
totalOtherIncomeExpenseNet 1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21389000.00
netIncomeApplicableToCommonShares -21389000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 46273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43922000.00
minorityInterest 0.00
netIncome -43989000.00
sellingGeneralAdministrative 9898000.00
grossProfit 10972000.00
reconciledDepreciation 3117000.00
ebit -48316000.00
ebitda -45199000.00
depreciationAndAmortization 3117000.00
nonOperatingIncomeNetOther 1277000.00
operatingIncome -45199000.00
otherOperatingExpenses 56171000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 10972000.00
totalOperatingExpenses 56171000.00
costOfRevenue 53054000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43989000.00
netIncomeApplicableToCommonShares -43989000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 44672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44389000.00
minorityInterest 0.00
netIncome -44074000.00
sellingGeneralAdministrative 11518000.00
grossProfit 7295000.00
reconciledDepreciation 2868000.00
ebit -55653000.00
ebitda -52785000.00
depreciationAndAmortization 2868000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome -45005000.00
otherOperatingExpenses 56190000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring -3890000.00
otherItems 0.00
incomeTaxExpense -315000.00
totalRevenue 7295000.00
totalOperatingExpenses 56190000.00
costOfRevenue 53322000.00
totalOtherIncomeExpenseNet 3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44074000.00
netIncomeApplicableToCommonShares -44074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 43758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268813000.00
minorityInterest 0.00
netIncome -250943000.00
sellingGeneralAdministrative 8925000.00
grossProfit 8275000.00
reconciledDepreciation 2600000.00
ebit 177648000.00
ebitda 180248000.00
depreciationAndAmortization 2600000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome -269064000.00
otherOperatingExpenses 52683000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 224656000.00
otherItems 0.00
incomeTaxExpense -17870000.00
totalRevenue 8275000.00
totalOperatingExpenses 52683000.00
costOfRevenue 50083000.00
totalOtherIncomeExpenseNet -224738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250943000.00
netIncomeApplicableToCommonShares -250943000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 32106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29336000.00
minorityInterest 0.00
netIncome -32357000.00
sellingGeneralAdministrative 8333000.00
grossProfit 10847000.00
reconciledDepreciation 2627000.00
ebit -32219000.00
ebitda -29592000.00
depreciationAndAmortization 2627000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -29592000.00
otherOperatingExpenses 40439000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3021000.00
totalRevenue 10847000.00
totalOperatingExpenses 40439000.00
costOfRevenue 37991000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32357000.00
netIncomeApplicableToCommonShares -32357000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 34457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31956000.00
minorityInterest 0.00
netIncome -29686000.00
sellingGeneralAdministrative 6768000.00
grossProfit 8991000.00
reconciledDepreciation 2764000.00
ebit -32234000.00
ebitda -29470000.00
depreciationAndAmortization 2764000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -32234000.00
otherOperatingExpenses 41225000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2270000.00
totalRevenue 8991000.00
totalOperatingExpenses 41225000.00
costOfRevenue 38461000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29686000.00
netIncomeApplicableToCommonShares -29686000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 24215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21053000.00
minorityInterest 0.00
netIncome -18169000.00
sellingGeneralAdministrative 5784000.00
grossProfit 8687000.00
reconciledDepreciation 2711000.00
ebit -21312000.00
ebitda -18601000.00
depreciationAndAmortization 2711000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome -21312000.00
otherOperatingExpenses 29999000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2884000.00
totalRevenue 8687000.00
totalOperatingExpenses 29999000.00
costOfRevenue 27288000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18169000.00
netIncomeApplicableToCommonShares -18169000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 22179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9575000.00
minorityInterest 0.00
netIncome -9013000.00
sellingGeneralAdministrative 6267000.00
grossProfit 18642000.00
reconciledDepreciation 2127000.00
ebit -11931000.00
ebitda -9804000.00
depreciationAndAmortization 2127000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome -9804000.00
otherOperatingExpenses 28446000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -562000.00
totalRevenue 18642000.00
totalOperatingExpenses 28446000.00
costOfRevenue 26319000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9013000.00
netIncomeApplicableToCommonShares -9013000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 21678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72760000.00
minorityInterest 0.00
netIncome -62188000.00
sellingGeneralAdministrative 10166000.00
grossProfit 8495000.00
reconciledDepreciation 2024000.00
ebit 23543000.00
ebitda 25567000.00
depreciationAndAmortization 2024000.00
nonOperatingIncomeNetOther 15589000.00
operatingIncome -88349000.00
otherOperatingExpenses 31844000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10572000.00
totalRevenue 8495000.00
totalOperatingExpenses 31844000.00
costOfRevenue 29839000.00
totalOtherIncomeExpenseNet -49633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62188000.00
netIncomeApplicableToCommonShares -62188000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 22094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19502000.00
minorityInterest 0.00
netIncome -19502000.00
sellingGeneralAdministrative 12812000.00
grossProfit 16759000.00
reconciledDepreciation 2285000.00
ebit -20429000.00
ebitda -18144000.00
depreciationAndAmortization 2285000.00
nonOperatingIncomeNetOther -1355000.00
operatingIncome -18147000.00
otherOperatingExpenses 34906000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2543000.00
totalRevenue 16759000.00
totalOperatingExpenses 34906000.00
costOfRevenue 32621000.00
totalOtherIncomeExpenseNet -1616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19502000.00
netIncomeApplicableToCommonShares -19502000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 21723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12956000.00
minorityInterest 0.00
netIncome -12956000.00
sellingGeneralAdministrative 11228000.00
grossProfit 20884000.00
reconciledDepreciation 2605000.00
ebit -14651000.00
ebitda -12046000.00
depreciationAndAmortization 2605000.00
nonOperatingIncomeNetOther -889000.00
operatingIncome -12067000.00
otherOperatingExpenses 32951000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2855000.00
totalRevenue 20884000.00
totalOperatingExpenses 32951000.00
costOfRevenue 30529000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12956000.00
netIncomeApplicableToCommonShares -12956000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 21074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11368000.00
minorityInterest 0.00
netIncome -11368000.00
sellingGeneralAdministrative 10406000.00
grossProfit 20587000.00
reconciledDepreciation 2121000.00
ebit -11084000.00
ebitda -8963000.00
depreciationAndAmortization 2121000.00
nonOperatingIncomeNetOther -475000.00
operatingIncome -10893000.00
otherOperatingExpenses 31480000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414000.00
totalRevenue 20587000.00
totalOperatingExpenses 31480000.00
costOfRevenue 25450000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11368000.00
netIncomeApplicableToCommonShares -11368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 23369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14303000.00
minorityInterest 0.00
netIncome -14303000.00
sellingGeneralAdministrative 38280000.00
sellingAndMarketingExpenses 27608000.00
grossProfit 20455000.00
reconciledDepreciation 1237000.00
ebit -13587000.00
ebitda -12350000.00
depreciationAndAmortization 1237000.00
nonOperatingIncomeNetOther -717000.00
operatingIncome -13586000.00
otherOperatingExpenses 34041000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 20455000.00
totalOperatingExpenses 34041000.00
costOfRevenue 32804000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14303000.00
netIncomeApplicableToCommonShares -14303000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 24274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13237000.00
minorityInterest 0.00
netIncome -13237000.00
sellingGeneralAdministrative 8955000.00
grossProfit 20791000.00
reconciledDepreciation 1262000.00
ebit -13103000.00
ebitda -11841000.00
depreciationAndAmortization 1262000.00
nonOperatingIncomeNetOther -799000.00
operatingIncome -12438000.00
otherOperatingExpenses 33229000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -930000.00
totalRevenue 20791000.00
totalOperatingExpenses 33229000.00
costOfRevenue 31967000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13237000.00
netIncomeApplicableToCommonShares -13237000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 25303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13824000.00
minorityInterest 0.00
netIncome -13824000.00
sellingGeneralAdministrative 8429000.00
grossProfit 20614000.00
reconciledDepreciation 1287000.00
ebit -14389000.00
ebitda -13102000.00
depreciationAndAmortization 1287000.00
nonOperatingIncomeNetOther -706000.00
operatingIncome -13118000.00
otherOperatingExpenses 33732000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1593000.00
totalRevenue 20614000.00
totalOperatingExpenses 33732000.00
costOfRevenue 32445000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13824000.00
netIncomeApplicableToCommonShares -13824000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 26349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16285000.00
minorityInterest 0.00
netIncome -16285000.00
sellingGeneralAdministrative 10224000.00
grossProfit 20897000.00
reconciledDepreciation 1339000.00
ebit -17096000.00
ebitda -15757000.00
depreciationAndAmortization 1339000.00
nonOperatingIncomeNetOther -609000.00
operatingIncome -15676000.00
otherOperatingExpenses 36573000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1802000.00
totalRevenue 20897000.00
totalOperatingExpenses 36573000.00
costOfRevenue 35234000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16285000.00
netIncomeApplicableToCommonShares -16285000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 26080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6503000.00
minorityInterest 0.00
netIncome -6930000.00
sellingGeneralAdministrative 37727000.00
sellingAndMarketingExpenses 30205000.00
grossProfit 21192000.00
reconciledDepreciation 1291000.00
ebit -17692000.00
ebitda -16401000.00
depreciationAndAmortization 1291000.00
operatingIncome -12410000.00
otherOperatingExpenses 33602000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 21192000.00
totalOperatingExpenses 33602000.00
costOfRevenue 32311000.00
totalOtherIncomeExpenseNet 5435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 27468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9332000.00
minorityInterest 0.00
netIncome -9630000.00
sellingGeneralAdministrative 8928000.00
grossProfit 27668000.00
reconciledDepreciation 1266000.00
ebit -8748000.00
ebitda -7482000.00
depreciationAndAmortization 1266000.00
nonOperatingIncomeNetOther -604000.00
operatingIncome -8728000.00
otherOperatingExpenses 36396000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 27668000.00
totalOperatingExpenses 36396000.00
costOfRevenue 32937000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9630000.00
netIncomeApplicableToCommonShares -9630000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 28136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14861000.00
minorityInterest 0.00
netIncome -14632000.00
sellingGeneralAdministrative 10107000.00
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ebit -12892000.00
ebitda -11669000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther -3235000.00
operatingIncome -11626000.00
otherOperatingExpenses 38243000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229000.00
totalRevenue 26617000.00
totalOperatingExpenses 38243000.00
costOfRevenue 37020000.00
totalOtherIncomeExpenseNet -3876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14632000.00
netIncomeApplicableToCommonShares -14632000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 24700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12305000.00
minorityInterest 0.00
netIncome -12323000.00
sellingGeneralAdministrative 11170000.00
grossProfit 24564000.00
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ebit -12456000.00
ebitda -11295000.00
depreciationAndAmortization 1161000.00
operatingIncome -11306000.00
otherOperatingExpenses 35870000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 24564000.00
totalOperatingExpenses 35870000.00
costOfRevenue 34709000.00
totalOtherIncomeExpenseNet -1589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 21575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8230000.00
minorityInterest 0.00
netIncome -7791000.00
sellingGeneralAdministrative 39914000.00
sellingAndMarketingExpenses 26794000.00
grossProfit 26626000.00
reconciledDepreciation 1136000.00
ebit -8714000.00
ebitda -7578000.00
depreciationAndAmortization 1136000.00
operatingIncome -8069000.00
otherOperatingExpenses 34695000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439000.00
totalRevenue 26626000.00
totalOperatingExpenses 34695000.00
costOfRevenue 33559000.00
totalOtherIncomeExpenseNet -1004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 23219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9760000.00
minorityInterest 0.00
netIncome -9208000.00
sellingGeneralAdministrative 10680000.00
grossProfit 24249000.00
reconciledDepreciation 1111000.00
ebit -9750000.00
ebitda -8639000.00
depreciationAndAmortization 1111000.00
operatingIncome -9650000.00
otherOperatingExpenses 33899000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 24249000.00
totalOperatingExpenses 33899000.00
costOfRevenue 32788000.00
totalOtherIncomeExpenseNet -1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 38615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21794000.00
minorityInterest 0.00
netIncome -22702000.00
sellingGeneralAdministrative 8398000.00
grossProfit 24601000.00
reconciledDepreciation 1943000.00
ebit -21770000.00
ebitda -19827000.00
depreciationAndAmortization 1943000.00
operatingIncome -22412000.00
otherOperatingExpenses 47013000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 24601000.00
totalOperatingExpenses 47013000.00
costOfRevenue 45070000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 25321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7224000.00
minorityInterest 0.00
netIncome -7889000.00
sellingGeneralAdministrative 7716000.00
grossProfit 25057000.00
reconciledDepreciation 1802000.00
ebit -7402000.00
ebitda -5600000.00
depreciationAndAmortization 1802000.00
operatingIncome -7980000.00
otherOperatingExpenses 33037000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665000.00
totalRevenue 25057000.00
totalOperatingExpenses 33037000.00
costOfRevenue 31235000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 24943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9336000.00
minorityInterest 0.00
netIncome -9392000.00
sellingGeneralAdministrative 27115000.00
sellingAndMarketingExpenses 19841000.00
grossProfit 24404000.00
reconciledDepreciation 1798000.00
ebit -4565000.00
ebitda -2767000.00
depreciationAndAmortization 1798000.00
operatingIncome -7813000.00
otherOperatingExpenses 32217000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 24404000.00
totalOperatingExpenses 32217000.00
costOfRevenue 30419000.00
totalOtherIncomeExpenseNet -3946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 22105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3651000.00
minorityInterest 0.00
netIncome -2858000.00
sellingGeneralAdministrative 6863000.00
grossProfit 25734000.00
reconciledDepreciation 1631000.00
ebit -1688000.00
ebitda -57000.00
depreciationAndAmortization 1631000.00
operatingIncome -3234000.00
otherOperatingExpenses 28968000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -793000.00
totalRevenue 25734000.00
totalOperatingExpenses 28968000.00
costOfRevenue 27337000.00
totalOtherIncomeExpenseNet -3727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 29558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11509000.00
minorityInterest 0.00
netIncome -12760000.00
sellingGeneralAdministrative 7106000.00
grossProfit 23833000.00
reconciledDepreciation 1346000.00
ebit -12419000.00
ebitda -11073000.00
depreciationAndAmortization 1346000.00
operatingIncome -12831000.00
otherOperatingExpenses 36664000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 23833000.00
totalOperatingExpenses 36664000.00
costOfRevenue 35318000.00
totalOtherIncomeExpenseNet -2017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 20277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1034000.00
minorityInterest 0.00
netIncome -1239000.00
sellingGeneralAdministrative 5872000.00
grossProfit 22192000.00
reconciledDepreciation 951000.00
ebit -4039000.00
ebitda -3088000.00
depreciationAndAmortization 951000.00
operatingIncome -3957000.00
otherOperatingExpenses 26149000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 22192000.00
totalOperatingExpenses 26149000.00
costOfRevenue 25198000.00
totalOtherIncomeExpenseNet -1547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 15584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1722000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 23388000.00
sellingAndMarketingExpenses 17848000.00
grossProfit 18232000.00
reconciledDepreciation 902000.00
ebit -2878000.00
ebitda -1976000.00
depreciationAndAmortization 902000.00
operatingIncome -2892000.00
otherOperatingExpenses 21124000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 18232000.00
totalOperatingExpenses 21124000.00
costOfRevenue 20222000.00
totalOtherIncomeExpenseNet -950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 59618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47607000.00
minorityInterest 0.00
netIncome -52792000.00
sellingGeneralAdministrative 8035000.00
grossProfit 16315000.00
reconciledDepreciation 1048000.00
ebit -51169000.00
ebitda -50121000.00
depreciationAndAmortization 1048000.00
operatingIncome -51338000.00
otherOperatingExpenses 67653000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5185000.00
totalRevenue 16315000.00
totalOperatingExpenses 67653000.00
costOfRevenue 62805000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 18813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12691000.00
minorityInterest 0.00
netIncome -12691000.00
sellingGeneralAdministrative 5273000.00
grossProfit 9133000.00
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ebit -14912000.00
ebitda -13975000.00
depreciationAndAmortization 937000.00
operatingIncome -14953000.00
otherOperatingExpenses 24086000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2262000.00
totalRevenue 9133000.00
totalOperatingExpenses 24086000.00
costOfRevenue 23149000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 26671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21645000.00
minorityInterest 0.00
netIncome -21645000.00
sellingGeneralAdministrative 4540000.00
grossProfit 7217000.00
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ebit -23939000.00
ebitda -22744000.00
depreciationAndAmortization 1195000.00
operatingIncome -23994000.00
otherOperatingExpenses 31211000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2349000.00
totalRevenue 7217000.00
totalOperatingExpenses 31211000.00
costOfRevenue 30016000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 12343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34608000.00
minorityInterest 0.00
netIncome -8438000.00
sellingGeneralAdministrative 4629000.00
grossProfit 6981000.00
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ebit -10016000.00
ebitda -8929000.00
depreciationAndAmortization 1087000.00
operatingIncome -9991000.00
otherOperatingExpenses 16972000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26170000.00
totalRevenue 6981000.00
totalOperatingExpenses 16972000.00
costOfRevenue 15770000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 12833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7400000.00
minorityInterest 0.00
netIncome -7400000.00
sellingGeneralAdministrative 3982000.00
grossProfit 8211000.00
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ebit -8518000.00
ebitda -7526000.00
depreciationAndAmortization 992000.00
operatingIncome -8604000.00
otherOperatingExpenses 16815000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1204000.00
totalRevenue 8211000.00
totalOperatingExpenses 16815000.00
costOfRevenue 14824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 12692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9910000.00
minorityInterest 0.00
netIncome -9910000.00
sellingGeneralAdministrative 4438000.00
grossProfit 6021000.00
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ebit -11000000.00
ebitda -10053000.00
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operatingIncome -11109000.00
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interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1199000.00
totalRevenue 6021000.00
totalOperatingExpenses 17130000.00
costOfRevenue 31767000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 11930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8860000.00
minorityInterest 0.00
netIncome -8860000.00
sellingGeneralAdministrative 3584000.00
grossProfit 5717000.00
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ebit -9712000.00
ebitda -8923000.00
depreciationAndAmortization 789000.00
operatingIncome -9797000.00
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interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -937000.00
totalRevenue 5717000.00
totalOperatingExpenses 15514000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 12762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42914000.00
minorityInterest 0.00
netIncome -14491000.00
sellingGeneralAdministrative 3707000.00
grossProfit 1552000.00
reconciledDepreciation 752000.00
ebit -14805000.00
ebitda -14053000.00
depreciationAndAmortization 752000.00
operatingIncome -14917000.00
otherOperatingExpenses 16469000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28423000.00
totalRevenue 1552000.00
totalOperatingExpenses 16469000.00
costOfRevenue 15717000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 7995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10678000.00
minorityInterest 0.00
netIncome -10678000.00
sellingGeneralAdministrative 4088000.00
grossProfit 1413000.00
reconciledDepreciation 740000.00
ebit -10669000.00
ebitda -9929000.00
depreciationAndAmortization 740000.00
operatingIncome -10670000.00
otherOperatingExpenses 12083000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 1413000.00
totalOperatingExpenses 12083000.00
costOfRevenue 11343000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 9190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11145000.00
minorityInterest 0.00
netIncome -11145000.00
sellingGeneralAdministrative 3122000.00
grossProfit 1108000.00
reconciledDepreciation 952000.00
ebit -11253000.00
ebitda -10301000.00
depreciationAndAmortization 952000.00
operatingIncome -11204000.00
otherOperatingExpenses 12312000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 1108000.00
totalOperatingExpenses 12312000.00
costOfRevenue 11360000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 5372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6639000.00
minorityInterest 0.00
netIncome -6600000.00
sellingGeneralAdministrative 2952000.00
grossProfit 1643000.00
reconciledDepreciation 675000.00
ebit -6723000.00
ebitda -6048000.00
depreciationAndAmortization 675000.00
operatingIncome -6681000.00
otherOperatingExpenses 8324000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 1643000.00
totalOperatingExpenses 8324000.00
costOfRevenue 7649000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 5178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25033000.00
minorityInterest 0.00
netIncome -5700000.00
sellingGeneralAdministrative 2999000.00
grossProfit 2646000.00
reconciledDepreciation 751000.00
ebit -5335000.00
ebitda -4584000.00
depreciationAndAmortization 751000.00
operatingIncome -5531000.00
otherOperatingExpenses 8177000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26954000.00
totalRevenue 2646000.00
totalOperatingExpenses 8177000.00
costOfRevenue 7426000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 4831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6416000.00
minorityInterest 0.00
netIncome -6416000.00
sellingGeneralAdministrative 2962000.00
grossProfit 1367000.00
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ebit -6426000.00
ebitda -5698000.00
depreciationAndAmortization 728000.00
operatingIncome -6426000.00
otherOperatingExpenses 7793000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1367000.00
totalOperatingExpenses 7793000.00
costOfRevenue 7065000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 4159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7707000.00
minorityInterest 0.00
netIncome -6956000.00
sellingGeneralAdministrative 2947000.00
grossProfit 131000.00
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ebit -7017000.00
ebitda -6563000.00
depreciationAndAmortization 454000.00
operatingIncome -6975000.00
otherOperatingExpenses 7106000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 131000.00
totalOperatingExpenses 7106000.00
costOfRevenue 6652000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 10435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13411000.00
minorityInterest 0.00
netIncome -13582000.00
sellingGeneralAdministrative 3031000.00
grossProfit 134000.00
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ebit -13253000.00
ebitda -12742000.00
depreciationAndAmortization 511000.00
operatingIncome -13332000.00
otherOperatingExpenses 13466000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 134000.00
totalOperatingExpenses 13466000.00
costOfRevenue 12955000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 10431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6258000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda -20580000.00
operatingIncome -20580000.00
otherOperatingExpenses 20624000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6258000.00
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totalOperatingExpenses -20624000.00
costOfRevenue 8193000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 4224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6258000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda 44000.00
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otherOperatingExpenses 0.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6258000.00
totalRevenue 44000.00
totalOperatingExpenses 0.00
costOfRevenue 6278000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3244000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -3264000.00
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depreciationAndAmortization 1480000.00
operatingIncome -3264000.00
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interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 0.00
totalOperatingExpenses 1784000.00
costOfRevenue 3184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2151000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -2174000.00
ebitda -1266000.00
depreciationAndAmortization 908000.00
operatingIncome -2174000.00
otherOperatingExpenses 1266000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 0.00
totalOperatingExpenses 1266000.00
costOfRevenue 2131000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 883015000.00
incomeBeforeTax -1126993000.00
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sellingGeneralAdministrative 770658000.00
grossProfit 868601000.00
reconciledDepreciation 85550000.00
ebit -785072000.00
ebitda -894439000.00
depreciationAndAmortization -109367000.00
nonOperatingIncomeNetOther -185953000.00
operatingIncome -785072000.00
otherOperatingExpenses 1822490000.00
interestExpense 155968000.00
taxProvision 4163000.00
interestIncome 24808000.00
netInterestIncome -131160000.00
incomeTaxExpense 4163000.00
totalRevenue 1037418000.00
totalOperatingExpenses 1653673000.00
costOfRevenue 168817000.00
totalOtherIncomeExpenseNet -341921000.00
netIncomeFromContinuingOps -1131156000.00
netIncomeApplicableToCommonShares -1131156000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 792156000.00
incomeBeforeTax -852144000.00
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sellingGeneralAdministrative 620639000.00
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reconciledDepreciation 89694000.00
ebit -708652000.00
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depreciationAndAmortization -471000.00
nonOperatingIncomeNetOther -471000.00
operatingIncome -708652000.00
otherOperatingExpenses 1552939000.00
interestExpense 143021000.00
taxProvision 680000.00
interestIncome 1579000.00
netInterestIncome -141442000.00
incomeTaxExpense 680000.00
totalRevenue 844287000.00
totalOperatingExpenses 1412795000.00
costOfRevenue 140144000.00
totalOtherIncomeExpenseNet -143492000.00
netIncomeFromContinuingOps -852824000.00
netIncomeApplicableToCommonShares -852824000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 654819000.00
incomeBeforeTax -855600000.00
netIncome -858281000.00
sellingGeneralAdministrative 588420000.00
grossProfit 414801000.00
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ebit -828438000.00
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depreciationAndAmortization 57334000.00
nonOperatingIncomeNetOther 57334000.00
operatingIncome -828438000.00
otherOperatingExpenses 1321291000.00
interestExpense 84496000.00
taxProvision 2681000.00
interestIncome 11809000.00
netInterestIncome -72687000.00
incomeTaxExpense 2681000.00
totalRevenue 492853000.00
totalOperatingExpenses 1243239000.00
costOfRevenue 78052000.00
totalOtherIncomeExpenseNet -27162000.00
netIncomeFromContinuingOps -858281000.00
netIncomeApplicableToCommonShares -858281000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 655114000.00
incomeBeforeTax -885253000.00
netIncome -886116000.00
sellingGeneralAdministrative 479005000.00
grossProfit 194688000.00
reconciledDepreciation 54368000.00
ebit -993799000.00
ebitda -939431000.00
depreciationAndAmortization 54368000.00
nonOperatingIncomeNetOther 54178000.00
operatingIncome -939431000.00
otherOperatingExpenses 1159181000.00
interestExpense 108546000.00
taxProvision 863000.00
interestIncome 33448000.00
netInterestIncome 33448000.00
incomeTaxExpense 863000.00
totalRevenue 219750000.00
totalOperatingExpenses 1134119000.00
costOfRevenue 25062000.00
totalOtherIncomeExpenseNet 54178000.00
netIncomeFromContinuingOps -886116000.00
netIncomeApplicableToCommonShares -886116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 505420000.00
incomeBeforeTax -760674000.00
netIncome -761497000.00
sellingGeneralAdministrative 382359000.00
grossProfit 73106000.00
reconciledDepreciation 6435000.00
ebit -841672000.00
ebitda -835237000.00
depreciationAndAmortization 6435000.00
nonOperatingIncomeNetOther 53999000.00
operatingIncome -814673000.00
otherOperatingExpenses 889581000.00
interestExpense 29262000.00
taxProvision 823000.00
interestIncome 29262000.00
netInterestIncome 29262000.00
extraordinaryItems 800000.00
incomeTaxExpense 823000.00
totalRevenue 74908000.00
totalOperatingExpenses 887779000.00
costOfRevenue 1802000.00
totalOtherIncomeExpenseNet 24737000.00
netIncomeFromContinuingOps -761497000.00
netIncomeApplicableToCommonShares -761497000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 390635000.00
incomeBeforeTax -490874000.00
netIncome -490874000.00
sellingGeneralAdministrative 199365000.00
grossProfit 89912000.00
reconciledDepreciation 13367000.00
ebit -513455000.00
ebitda -500088000.00
depreciationAndAmortization 13367000.00
nonOperatingIncomeNetOther 9214000.00
operatingIncome -500088000.00
otherOperatingExpenses 590000000.00
interestExpense 12236000.00
interestIncome 12236000.00
netInterestIncome 12236000.00
incomeTaxExpense -25603000.00
totalRevenue 89912000.00
totalOperatingExpenses 590000000.00
costOfRevenue 578100000.00
totalOtherIncomeExpenseNet -3022000.00
netIncomeFromContinuingOps -490874000.00
netIncomeApplicableToCommonShares -490874000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 382392000.00
incomeBeforeTax -410108000.00
netIncome -410108000.00
sellingGeneralAdministrative 89354000.00
grossProfit 47159000.00
ebit -439717000.00
ebitda -424587000.00
depreciationAndAmortization 15130000.00
nonOperatingIncomeNetOther 14479000.00
operatingIncome -424587000.00
otherOperatingExpenses 471746000.00
interestExpense 8308000.00
taxProvision 0.00
interestIncome 8308000.00
netInterestIncome 8308000.00
incomeTaxExpense -23438000.00
totalRevenue 47159000.00
totalOperatingExpenses 471746000.00
costOfRevenue 462146000.00
totalOtherIncomeExpenseNet 6171000.00
netIncomeFromContinuingOps -410108000.00
netIncomeApplicableToCommonShares -410108000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 276495000.00
incomeBeforeTax -290073000.00
netIncome -290073000.00
sellingGeneralAdministrative 60610000.00
grossProfit 41097000.00
ebit -315058000.00
ebitda -296008000.00
depreciationAndAmortization 19050000.00
nonOperatingIncomeNetOther 5935000.00
operatingIncome -296008000.00
otherOperatingExpenses 337105000.00
interestExpense 5859000.00
interestIncome 5859000.00
incomeTaxExpense -24909000.00
totalRevenue 41097000.00
totalOperatingExpenses 337105000.00
costOfRevenue 330405000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -290073000.00
netIncomeApplicableToCommonShares -290073000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 190249000.00
incomeBeforeTax -400604000.00
netIncome -360395000.00
sellingGeneralAdministrative 44526000.00
grossProfit 50561000.00
ebit 24626000.00
ebitda 36552000.00
depreciationAndAmortization 11926000.00
nonOperatingIncomeNetOther 4376000.00
operatingIncome -404980000.00
otherOperatingExpenses 234775000.00
interestExpense 2559000.00
nonRecurring 220766000.00
incomeTaxExpense -40209000.00
totalRevenue 50561000.00
totalOperatingExpenses 234775000.00
costOfRevenue 229775000.00
totalOtherIncomeExpenseNet -218949000.00
netIncomeFromContinuingOps -360395000.00
netIncomeApplicableToCommonShares -360395000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 112957000.00
incomeBeforeTax -91920000.00
netIncome -89225000.00
sellingGeneralAdministrative 27152000.00
grossProfit 47167000.00
ebit -103171000.00
ebitda -92942000.00
depreciationAndAmortization 10229000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome -92942000.00
otherOperatingExpenses 140109000.00
interestExpense 1069000.00
incomeTaxExpense -2695000.00
totalRevenue 47167000.00
totalOperatingExpenses 140109000.00
costOfRevenue 134188000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -89225000.00
netIncomeApplicableToCommonShares -89225000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 86569000.00
incomeBeforeTax -116586000.00
netIncome -106014000.00
sellingGeneralAdministrative 44612000.00
grossProfit 66725000.00
ebit -24575000.00
ebitda -15540000.00
depreciationAndAmortization 9035000.00
nonOperatingIncomeNetOther 12870000.00
operatingIncome -129456000.00
otherOperatingExpenses 131181000.00
interestExpense 977000.00
incomeTaxExpense -10572000.00
totalRevenue 66725000.00
totalOperatingExpenses 131181000.00
costOfRevenue 122874000.00
totalOtherIncomeExpenseNet -53107000.00
netIncomeFromContinuingOps -106014000.00
netIncomeApplicableToCommonShares -106014000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 99295000.00
incomeBeforeTax -57649000.00
netIncome -57649000.00
sellingGeneralAdministrative 38280000.00
grossProfit 82757000.00
ebit -59412000.00
ebitda -54287000.00
depreciationAndAmortization 5125000.00
nonOperatingIncomeNetOther -2831000.00
operatingIncome -54818000.00
otherOperatingExpenses 137575000.00
interestExpense 1205000.00
incomeTaxExpense -5799000.00
totalRevenue 82757000.00
totalOperatingExpenses 137575000.00
costOfRevenue 132450000.00
totalOtherIncomeExpenseNet -4036000.00
netIncomeFromContinuingOps -57649000.00
netIncomeApplicableToCommonShares -57649000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 106384000.00
incomeBeforeTax -43001000.00
netIncome -43515000.00
sellingGeneralAdministrative 37727000.00
grossProfit 100041000.00
ebit -55414000.00
ebitda -50473000.00
depreciationAndAmortization 4941000.00
nonOperatingIncomeNetOther 1069000.00
operatingIncome -44070000.00
otherOperatingExpenses 144111000.00
interestExpense 2305000.00
incomeTaxExpense 514000.00
totalRevenue 100041000.00
totalOperatingExpenses 144111000.00
costOfRevenue 136977000.00
totalOtherIncomeExpenseNet -1236000.00
netIncomeFromContinuingOps -43515000.00
netIncomeApplicableToCommonShares -43515000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 108730000.00
incomeBeforeTax -47008000.00
netIncome -47590000.00
sellingGeneralAdministrative 39914000.00
grossProfit 100533000.00
ebit -53628000.00
ebitda -47636000.00
depreciationAndAmortization 5992000.00
operatingIncome -48111000.00
otherOperatingExpenses 148644000.00
interestExpense 5385000.00
incomeTaxExpense 582000.00
totalRevenue 100533000.00
totalOperatingExpenses 148644000.00
costOfRevenue 142652000.00
totalOtherIncomeExpenseNet -4282000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 96883000.00
incomeBeforeTax -25530000.00
netIncome -26249000.00
sellingGeneralAdministrative 27115000.00
grossProfit 96163000.00
ebit -28437000.00
ebitda -22711000.00
depreciationAndAmortization 5726000.00
operatingIncome -27835000.00
otherOperatingExpenses 123998000.00
interestExpense 872000.00
incomeTaxExpense 719000.00
totalRevenue 96163000.00
totalOperatingExpenses 123998000.00
costOfRevenue 118398000.00
totalOtherIncomeExpenseNet -11237000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 120686000.00
incomeBeforeTax -80221000.00
netIncome -85466000.00
sellingGeneralAdministrative 23388000.00
grossProfit 50897000.00
ebit -92898000.00
ebitda -88816000.00
depreciationAndAmortization 4082000.00
operatingIncome -93177000.00
otherOperatingExpenses 144074000.00
interestExpense 1083000.00
incomeTaxExpense 5245000.00
totalRevenue 50897000.00
totalOperatingExpenses 144074000.00
costOfRevenue 136192000.00
totalOtherIncomeExpenseNet -1354000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 49798000.00
incomeBeforeTax -34608000.00
netIncome -34608000.00
sellingGeneralAdministrative 16633000.00
grossProfit 26930000.00
ebit -39246000.00
ebitda -35431000.00
depreciationAndAmortization 3815000.00
operatingIncome -39501000.00
otherOperatingExpenses 66431000.00
interestExpense 1029000.00
incomeTaxExpense -4893000.00
totalRevenue 26930000.00
totalOperatingExpenses 66431000.00
costOfRevenue 62616000.00
totalOtherIncomeExpenseNet -255000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 35319000.00
incomeBeforeTax -42914000.00
netIncome -42914000.00
sellingGeneralAdministrative 13869000.00
grossProfit 5716000.00
ebit -43450000.00
ebitda -40331000.00
depreciationAndAmortization 3119000.00
operatingIncome -43472000.00
otherOperatingExpenses 49188000.00
interestExpense 969000.00
incomeTaxExpense -558000.00
totalRevenue 5716000.00
totalOperatingExpenses 49188000.00
costOfRevenue 46069000.00
totalOtherIncomeExpenseNet -22000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 24603000.00
incomeBeforeTax -35367000.00
netIncome -32654000.00
sellingGeneralAdministrative 11939000.00
grossProfit 4278000.00
ebit -32031000.00
ebitda -29587000.00
depreciationAndAmortization 2444000.00
operatingIncome -32264000.00
otherOperatingExpenses 36542000.00
interestExpense 661000.00
incomeTaxExpense 390000.00
totalRevenue 4278000.00
totalOperatingExpenses 36542000.00
costOfRevenue 34098000.00
totalOtherIncomeExpenseNet -233000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 13097000.00
incomeBeforeTax -29694000.00
netIncome -25033000.00
sellingGeneralAdministrative 7527000.00
grossProfit 176000.00
ebit -15811000.00
ebitda -14973000.00
depreciationAndAmortization 838000.00
operatingIncome -25057000.00
otherOperatingExpenses 20624000.00
interestExpense 0.00
incomeTaxExpense 4585000.00
totalRevenue 176000.00
totalOperatingExpenses 20624000.00
costOfRevenue 19786000.00
totalOtherIncomeExpenseNet -4637000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3342000.00
netIncome -4136000.00
ebit -4222000.00
ebitda -4186000.00
depreciationAndAmortization 36000.00
operatingIncome -4222000.00
otherOperatingExpenses 4222000.00
interestExpense 0.00
incomeTaxExpense -86000.00
totalOperatingExpenses 4222000.00