Аналитика онлайн » ALXN

Logo

Alexion Pharmaceuticals, Inc. - это биофармацевтическая компания, которая специализируется на обслуживании пациентов с разрушительными и ультра-редкими расстройствами путем разработки и коммерциализации трансформирующих жизнь терапевтических продуктов. Его продукция включает ультомирис, солирис, стренсик и канума. Компания была основана Джозефом А. Мадри, Дэвидом В. Кейзером, Стивеном П. Сквинто и Леонардом Беллом в январе 1992 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code ALXN
Type Common Stock
Name Alexion Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0153511094
LEI M1YXUUZR0EIMU8T0EM75
PrimaryTicker ALXN.US
CUSIP 015351109
CIK 899866
EmployerIdNumber 13-3648318
FiscalYearEnd December
IPODate 1996-02-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-28
Address 121 Seaport Boulevard, Boston, MA, United States, 02210
Phone 475 230 2596
WebURL http://www.alexion.com
FullTimeEmployees 3837
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 40335970304
MarketCapitalizationMln 40335.9703
EBITDA 3263300096
PERatio 59.234
PEGRatio 1.1706
WallStreetTargetPrice 177.36
BookValue 56.21
DividendYield 0
EarningsShare 3.081
EPSEstimateCurrentYear 13.49
EPSEstimateNextYear 14.33
EPSEstimateNextQuarter 3.24
EPSEstimateCurrentQuarter 3.16
MostRecentQuarter 2021-03-31
ProfitMargin 0.1089
OperatingMarginTTM 0.4741
ReturnOnAssetsTTM 0.1008
ReturnOnEquityTTM 0.0443
RevenueTTM 6261600256
RevenuePerShareTTM 28.497
QuarterlyRevenueGrowthYOY 0.133
GrossProfitTTM 5516400000
DilutedEpsTTM 3.081
QuarterlyEarningsGrowthYOY 0.144

Financials / Income Statement / quarterly / net Income

459.8M
2019-06-30
467.6M
2019-09-30
889M
2019-12-31
557.6M
2020-03-31
-1.068B
2020-06-30
578.1M
2020-09-30
535.8M
2020-12-31
636M
2021-03-31

Financials / Income Statement / quarterly / ebitda

614.3M
2019-06-30
645.9M
2019-09-30
714.3M
2019-12-31
778.7M
2020-03-31
-1.239B
2020-06-30
769.7M
2020-09-30
693.4M
2020-12-31
852.1M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

1.203B
2019-06-30
1.263B
2019-09-30
1.384B
2019-12-31
1.445B
2020-03-31
1.445B
2020-06-30
1.589B
2020-09-30
1.592B
2020-12-31
1.637B
2021-03-31

Earnings / History / epsActual

2.64
2019-06-30
2.79
2019-09-30
2.71
2019-12-31
3.22
2020-03-31
3.11
2020-06-30
3.24
2020-09-30
2.96
2020-12-31
3.52
2021-03-31
Valuation
TrailingPE 59.234
ForwardPE 13.8504
PriceSalesTTM 6.4704
PriceBookMRQ 3.2485
EnterpriseValue 39762108416
EnterpriseValueRevenue 6.3194
EnterpriseValueEbitda 42.5616
SharesStats
SharesOutstanding 221019008
SharesFloat 220645708
PercentInsiders 0.268
PercentInstitutions 88.023
Technicals
Beta 1.2595
52WeekHigh 0
52WeekLow 0
50DayMA 182.7483
200DayMA 165.7747
SharesShort 9803110
SharesShortPriorMonth 8553633
ShortRatio 5.36
ShortPercent 0.0444
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 18650200000.00
intangibleAssets 3048300000.00
otherCurrentAssets 1510300000.00
totalLiab 6219200000.00
totalStockholderEquity 12416800000.00
deferredLongTermLiab 1639100000.00
otherCurrentLiab 247000000.00
retainedEarnings 5879200000.00
otherLiab 2100700000.00
goodWill 5100100000.00
otherAssets 2455400000.00
cash 3429600000.00
totalCurrentLiabilities 1426200000.00
netDebt -897600000.00
shortTermDebt 143200000.00
shortLongTermDebt 143200000.00
shortLongTermDebtTotal 2532000000.00
otherStockholderEquity -85200000.00
propertyPlantEquipment 1244800000.00
totalCurrentAssets 6452600000.00
netTangibleAssets 4268400000.00
shortTermInvestments 39700000.00
netReceivables 1473000000.00
longTermDebt 2388800000.00
inventory 803900000.00
accountsPayable 1036000000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome -85200000.00
retainedEarningsTotalEquity 5879200000.00
treasuryStock -2620500000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 12197600000.00
capitalLeaseObligations 170800000.00
longTermDebtTotal 2388800000.00
nonCurrentLiabilitiesOther 765100000.00
nonCurrentLiabilitiesTotal 4793000000.00
capitalSurpluse 9243300000.00
liabilitiesAndStockholdersEquity 18636000000.00
cashAndShortTermInvestments 3469300000.00
propertyPlantAndEquipmentGross 1461600000.00
netWorkingCapital 5026400000.00
netInvestedCapital 14948800000.00
commonStockSharesOutstanding 222600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 18103000000.00
intangibleAssets 3002400000.00
otherCurrentAssets 1424300000.00
totalLiab 6451800000.00
totalStockholderEquity 11651200000.00
deferredLongTermLiab 1632200000.00
otherCurrentLiab 279000000.00
commonStock 11651200000.00
retainedEarnings 5243200000.00
otherLiab 2230400000.00
goodWill 5100100000.00
otherAssets 2705600000.00
cash 2964500000.00
totalCurrentLiabilities 1624700000.00
netDebt -402500000.00
shortTermDebt 142400000.00
shortLongTermDebt 142400000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity -124600000.00
propertyPlantEquipment 1238800000.00
totalCurrentAssets 5833000000.00
netTangibleAssets 3548700000.00
shortTermInvestments 34900000.00
netReceivables 1409300000.00
longTermDebt 2419600000.00
inventory 775700000.00
accountsPayable 1203300000.00
accumulatedOtherComprehensiveIncome -124600000.00
retainedEarningsTotalEquity 5243200000.00
treasuryStock -2620300000.00
nonCurrrentAssetsOther 506200000.00
nonCurrentAssetsTotal 12270000000.00
capitalLeaseObligations 177100000.00
longTermDebtTotal 2419600000.00
nonCurrentLiabilitiesOther 775300000.00
nonCurrentLiabilitiesTotal 4827100000.00
capitalSurpluse 9152900000.00
liabilitiesAndStockholdersEquity 18103000000.00
cashAndShortTermInvestments 2999400000.00
propertyPlantAndEquipmentGross 1461900000.00
netWorkingCapital 4208300000.00
netInvestedCapital 14213200000.00
commonStockSharesOutstanding 219100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 17548400000.00
intangibleAssets 3056600000.00
otherCurrentAssets 1333800000.00
totalLiab 6473500000.00
totalStockholderEquity 11074900000.00
deferredLongTermLiab 1818200000.00
otherCurrentLiab 124800000.00
retainedEarnings 4707400000.00
otherLiab 2356100000.00
goodWill 5100700000.00
otherAssets 2747300000.00
cash 2268000000.00
totalCurrentLiabilities 1331000000.00
netDebt 323900000.00
shortTermDebt 138600000.00
shortLongTermDebt 138600000.00
shortLongTermDebtTotal 2591900000.00
otherStockholderEquity -119200000.00
propertyPlantEquipment 1214500000.00
totalCurrentAssets 5067800000.00
netTangibleAssets 2917600000.00
shortTermInvestments 28900000.00
netReceivables 1437100000.00
longTermDebt 2453300000.00
inventory 729000000.00
accountsPayable 1067600000.00
accumulatedOtherComprehensiveIncome -119200000.00
retainedEarningsTotalEquity 4707400000.00
treasuryStock -2543700000.00
nonCurrrentAssetsOther 838800000.00
nonCurrentAssetsTotal 12480600000.00
capitalLeaseObligations 175800000.00
longTermDebtTotal 2453300000.00
nonCurrentLiabilitiesOther 871000000.00
nonCurrentLiabilitiesTotal 5142500000.00
capitalSurpluse 9030400000.00
liabilitiesAndStockholdersEquity 17548400000.00
cashAndShortTermInvestments 2296900000.00
propertyPlantAndEquipmentGross 1214000000.00
netWorkingCapital 3736800000.00
netInvestedCapital 13666800000.00
commonStockSharesOutstanding 220600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 16703200000.00
intangibleAssets 2059700000.00
otherCurrentAssets 566200000.00
totalLiab 6212400000.00
totalStockholderEquity 10490800000.00
deferredLongTermLiab 1946800000.00
otherCurrentLiab 131700000.00
commonStock 10490800000.00
retainedEarnings 4129300000.00
otherLiab 2446000000.00
goodWill 5075200000.00
otherAssets 2794100000.00
cash 2825000000.00
totalCurrentLiabilities 1120100000.00
netDebt -386600000.00
shortTermDebt 126800000.00
shortLongTermDebt 126800000.00
shortLongTermDebtTotal 2438400000.00
otherStockholderEquity -110900000.00
propertyPlantEquipment 1196400000.00
totalCurrentAssets 5367900000.00
netTangibleAssets 3355900000.00
shortTermInvestments 26800000.00
netReceivables 1372200000.00
longTermDebt 2311600000.00
inventory 577700000.00
accountsPayable 861600000.00
accumulatedOtherComprehensiveIncome -110900000.00
retainedEarningsTotalEquity 4129300000.00
treasuryStock -2470000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 11335300000.00
capitalLeaseObligations 169400000.00
longTermDebtTotal 2311600000.00
nonCurrentLiabilitiesOther 833900000.00
nonCurrentLiabilitiesTotal 5092300000.00
capitalSurpluse 8942400000.00
liabilitiesAndStockholdersEquity 16703200000.00
cashAndShortTermInvestments 2851800000.00
propertyPlantAndEquipmentGross 1196000000.00
netWorkingCapital 4247800000.00
netInvestedCapital 12929200000.00
commonStockSharesOutstanding 220600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 18148500000.00
intangibleAssets 4187600000.00
otherCurrentAssets 575400000.00
totalLiab 6400700000.00
totalStockholderEquity 11747800000.00
deferredLongTermLiab 2113300000.00
otherCurrentLiab 130400000.00
retainedEarnings 5197400000.00
otherLiab 2602300000.00
goodWill 5072100000.00
otherAssets 2655500000.00
cash 2315000000.00
totalCurrentLiabilities 1119900000.00
netDebt 155000000.00
shortTermDebt 126700000.00
shortLongTermDebt 126700000.00
shortLongTermDebtTotal 2470000000.00
otherStockholderEquity -101500000.00
propertyPlantEquipment 1159900000.00
totalCurrentAssets 4870200000.00
netTangibleAssets 2488100000.00
shortTermInvestments 47800000.00
netReceivables 1345200000.00
longTermDebt 2343300000.00
inventory 586800000.00
accountsPayable 862800000.00
accumulatedOtherComprehensiveIncome -101500000.00
retainedEarningsTotalEquity 5197400000.00
treasuryStock -2213000000.00
nonCurrrentAssetsOther 636100000.00
nonCurrentAssetsTotal 13278300000.00
capitalLeaseObligations 162800000.00
longTermDebtTotal 2343300000.00
nonCurrentLiabilitiesOther 824200000.00
nonCurrentLiabilitiesTotal 5280800000.00
capitalSurpluse 8864900000.00
liabilitiesAndStockholdersEquity 18148500000.00
cashAndShortTermInvestments 2362800000.00
propertyPlantAndEquipmentGross 1159000000.00
netWorkingCapital 3750300000.00
netInvestedCapital 14217800000.00
commonStockSharesOutstanding 222600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 17544600000.00
intangibleAssets 3344300000.00
otherCurrentAssets 456100000.00
totalLiab 6272800000.00
totalStockholderEquity 11271800000.00
deferredLongTermLiab 2081400000.00
otherCurrentLiab 100900000.00
retainedEarnings 4639800000.00
otherLiab 2424600000.00
goodWill 5037400000.00
otherAssets 2719200000.00
cash 2685500000.00
totalCurrentLiabilities 1194300000.00
netDebt -183800000.00
shortTermDebt 126700000.00
shortLongTermDebt 126700000.00
shortLongTermDebtTotal 2501700000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 1163300000.00
totalCurrentAssets 5076400000.00
netTangibleAssets 2890100000.00
shortTermInvestments 64000000.00
netReceivables 1243200000.00
longTermDebt 2375000000.00
inventory 627600000.00
accountsPayable 966700000.00
accumulatedOtherComprehensiveIncome -66800000.00
retainedEarningsTotalEquity 4639800000.00
treasuryStock -2105900000.00
nonCurrrentAssetsOther 633300000.00
nonCurrentAssetsTotal 12468200000.00
capitalLeaseObligations 164100000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 622100000.00
nonCurrentLiabilitiesTotal 5078500000.00
capitalSurpluse 8804700000.00
liabilitiesAndStockholdersEquity 17544600000.00
cashAndShortTermInvestments 2749500000.00
propertyPlantAndEquipmentGross 1163000000.00
commonStockSharesOutstanding 222500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 14815000000.00
intangibleAssets 3410100000.00
otherCurrentAssets 432500000.00
totalLiab 4447800000.00
totalStockholderEquity 10367200000.00
deferredLongTermLiab 314700000.00
otherCurrentLiab 96400000.00
retainedEarnings 3750800000.00
otherLiab 653200000.00
goodWill 5037400000.00
otherAssets 671400000.00
cash 2171300000.00
totalCurrentLiabilities 1091200000.00
netDebt 362000000.00
shortTermDebt 126600000.00
shortLongTermDebt 126600000.00
shortLongTermDebtTotal 2533300000.00
otherStockholderEquity -48200000.00
propertyPlantEquipment 1148000000.00
totalCurrentAssets 4341200000.00
netTangibleAssets 1919700000.00
shortTermInvestments 44400000.00
netReceivables 1116300000.00
longTermDebt 2406700000.00
inventory 576700000.00
accountsPayable 868200000.00
accumulatedOtherComprehensiveIncome -48200000.00
retainedEarningsTotalEquity 3750800000.00
treasuryStock -2073400000.00
nonCurrrentAssetsOther 878300000.00
nonCurrentAssetsTotal 10473800000.00
capitalLeaseObligations 166800000.00
longTermDebtTotal 2406700000.00
nonCurrentLiabilitiesOther 635200000.00
nonCurrentLiabilitiesTotal 3356600000.00
capitalSurpluse 8738000000.00
liabilitiesAndStockholdersEquity 14815000000.00
cashAndShortTermInvestments 2215700000.00
propertyPlantAndEquipmentGross 1148000000.00
commonStockSharesOutstanding 224500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 14567700000.00
intangibleAssets 3487600000.00
otherCurrentAssets 460700000.00
totalLiab 4404200000.00
totalStockholderEquity 10163500000.00
deferredLongTermLiab 341200000.00
otherCurrentLiab 176200000.00
retainedEarnings 3283200000.00
otherLiab 641200000.00
goodWill 5037400000.00
otherAssets 541200000.00
cash 1984200000.00
totalCurrentLiabilities 1031500000.00
netDebt 580700000.00
shortTermDebt 126600000.00
shortLongTermDebt 126600000.00
shortLongTermDebtTotal 2564900000.00
otherStockholderEquity -57900000.00
propertyPlantEquipment 1123500000.00
totalCurrentAssets 4168500000.00
netTangibleAssets 1638500000.00
shortTermInvestments 105400000.00
netReceivables 1123600000.00
longTermDebt 2438300000.00
inventory 494600000.00
accountsPayable 728700000.00
accumulatedOtherComprehensiveIncome -57900000.00
retainedEarningsTotalEquity 3283200000.00
treasuryStock -1738800000.00
nonCurrrentAssetsOther 751200000.00
nonCurrentAssetsTotal 10399200000.00
capitalLeaseObligations 165500000.00
longTermDebtTotal 2438300000.00
nonCurrentLiabilitiesOther 593200000.00
nonCurrentLiabilitiesTotal 3372700000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 14567700000.00
cashAndShortTermInvestments 2089600000.00
propertyPlantAndEquipmentGross 1123000000.00
commonStockSharesOutstanding 225600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 13999600000.00
intangibleAssets 3560800000.00
otherCurrentAssets 497000000.00
totalLiab 4293000000.00
totalStockholderEquity 9706600000.00
deferredLongTermLiab 306100000.00
otherCurrentLiab 147500000.00
retainedEarnings 2823400000.00
otherLiab 620500000.00
goodWill 5037400000.00
otherAssets 462300000.00
cash 1544800000.00
totalCurrentLiabilities 943800000.00
netDebt 1051700000.00
shortTermDebt 126500000.00
shortLongTermDebt 126500000.00
shortLongTermDebtTotal 2596500000.00
otherStockholderEquity -20500000.00
propertyPlantEquipment 1095700000.00
totalCurrentAssets 3650600000.00
netTangibleAssets 1108400000.00
shortTermInvestments 110300000.00
netReceivables 1016300000.00
longTermDebt 2470000000.00
inventory 482200000.00
accountsPayable 669800000.00
accumulatedOtherComprehensiveIncome -20500000.00
retainedEarningsTotalEquity 2823400000.00
treasuryStock -1701200000.00
nonCurrrentAssetsOther 655800000.00
nonCurrentAssetsTotal 10349000000.00
capitalLeaseObligations 150800000.00
longTermDebtTotal 2470000000.00
nonCurrentLiabilitiesOther 573100000.00
nonCurrentLiabilitiesTotal 3349200000.00
capitalSurpluse 8604900000.00
liabilitiesAndStockholdersEquity 13999600000.00
cashAndShortTermInvestments 1655100000.00
propertyPlantAndEquipmentGross 1095000000.00
commonStockSharesOutstanding 225500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 13931900000.00
intangibleAssets 3641300000.00
otherCurrentAssets 426400000.00
totalLiab 4766600000.00
totalStockholderEquity 9165300000.00
deferredLongTermLiab 391100000.00
otherCurrentLiab 132000000.00
commonStock 9165300000.00
retainedEarnings 2325800000.00
otherLiab 712600000.00
goodWill 5037400000.00
otherAssets 396700000.00
cash 1365500000.00
totalCurrentLiabilities 1174000000.00
netDebt 1480000000.00
shortTermDebt 343800000.00
shortLongTermDebt 94600000.00
shortLongTermDebtTotal 2845500000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 1471500000.00
totalCurrentAssets 3385000000.00
netTangibleAssets 486600000.00
shortTermInvestments 198300000.00
netReceivables 922300000.00
longTermDebt 2862700000.00
inventory 472500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome -9700000.00
retainedEarningsTotalEquity 2325800000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 397200000.00
nonCurrentAssetsTotal 10546900000.00
longTermDebtTotal 2862700000.00
nonCurrentLiabilitiesOther 338800000.00
nonCurrentLiabilitiesTotal 3592600000.00
capitalSurpluse 8539100000.00
liabilitiesAndStockholdersEquity 13931900000.00
cashAndShortTermInvestments 1563800000.00
propertyPlantAndEquipmentGross 1471000000.00
commonStockSharesOutstanding 223200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 13843600000.00
intangibleAssets 3713600000.00
otherCurrentAssets 370400000.00
totalLiab 4673900000.00
totalStockholderEquity 9169700000.00
deferredLongTermLiab 442800000.00
otherCurrentLiab 124200000.00
commonStock 0.00
retainedEarnings 2370900000.00
otherLiab 752000000.00
goodWill 5037400000.00
otherAssets 386700000.00
cash 1228900000.00
totalCurrentLiabilities 1027400000.00
netDebt 1615600000.00
shortTermDebt 311200000.00
shortLongTermDebt 61200000.00
shortLongTermDebtTotal 2844500000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 1443400000.00
totalCurrentAssets 3248400000.00
longTermInvestments 14100000.00
netTangibleAssets 418700000.00
shortTermInvestments 306200000.00
netReceivables 910200000.00
longTermDebt 2894500000.00
inventory 432700000.00
accountsPayable 592000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2370900000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 401200000.00
nonCurrentAssetsTotal 10595200000.00
longTermDebtTotal 2894500000.00
nonCurrentLiabilitiesOther 309200000.00
nonCurrentLiabilitiesTotal 3646500000.00
capitalSurpluse 8481800000.00
liabilitiesAndStockholdersEquity 13843600000.00
cashAndShortTermInvestments 1535100000.00
propertyPlantAndEquipmentGross 1443000000.00
commonStockSharesOutstanding 224600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 13490400000.00
intangibleAssets 3793800000.00
otherCurrentAssets 342200000.00
totalLiab 4723000000.00
totalStockholderEquity 8767400000.00
deferredLongTermLiab 464000000.00
otherCurrentLiab 101900000.00
commonStock 0.00
retainedEarnings 2040000000.00
otherLiab 752300000.00
goodWill 5037400000.00
otherAssets 378200000.00
cash 727500000.00
totalCurrentLiabilities 1044400000.00
netDebt 2115900000.00
shortTermDebt 278500000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 2843400000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 1422600000.00
totalCurrentAssets 2836100000.00
longTermInvestments 22300000.00
netTangibleAssets -63800000.00
shortTermInvestments 449500000.00
netReceivables 853700000.00
longTermDebt 2926300000.00
inventory 463200000.00
accountsPayable 664000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040000000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 401100000.00
nonCurrentAssetsTotal 10654300000.00
longTermDebtTotal 2926300000.00
nonCurrentLiabilitiesOther 288300000.00
nonCurrentLiabilitiesTotal 3678600000.00
capitalSurpluse 8420200000.00
liabilitiesAndStockholdersEquity 13490400000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 1422000000.00
commonStockSharesOutstanding 222600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 13830200000.00
intangibleAssets 3874100000.00
otherCurrentAssets 327900000.00
totalLiab 4717500000.00
totalStockholderEquity 9112700000.00
deferredLongTermLiab 442700000.00
otherCurrentLiab 134600000.00
commonStock 0.00
retainedEarnings 2497400000.00
otherLiab 303800000.00
goodWill 5037400000.00
otherAssets 9298900000.00
cash 511800000.00
totalCurrentLiabilities 942000000.00
netDebt 2334500000.00
shortTermDebt 167500000.00
shortLongTermDebt 167500000.00
shortLongTermDebtTotal 2846300000.00
otherStockholderEquity -45700000.00
propertyPlantEquipment 1379300000.00
totalCurrentAssets 3152000000.00
longTermInvestments 15100000.00
netTangibleAssets 201200000.00
shortTermInvestments 1079100000.00
netReceivables 776700000.00
longTermDebt 3029000000.00
inventory 456500000.00
accountsPayable 639900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2497400000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 387700000.00
nonCurrentAssetsTotal 10678200000.00
longTermDebtTotal 3029000000.00
nonCurrentLiabilitiesOther 303800000.00
nonCurrentLiabilitiesTotal 3775500000.00
capitalSurpluse 8350900000.00
liabilitiesAndStockholdersEquity 13830200000.00
cashAndShortTermInvestments 1590900000.00
propertyPlantAndEquipmentGross 1379000000.00
commonStockSharesOutstanding 223700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 13583300000.00
intangibleAssets 3954400000.00
otherCurrentAssets 292900000.00
totalLiab 4690200000.00
totalStockholderEquity 8893100000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 74900000.00
commonStock 0.00
retainedEarnings 2242100000.00
otherLiab 309100000.00
goodWill 5037400000.00
otherAssets 9304000000.00
cash 584400000.00
totalCurrentLiabilities 952500000.00
netDebt 2303700000.00
shortTermDebt 167400000.00
shortLongTermDebt 167400000.00
shortLongTermDebtTotal 2888100000.00
otherStockholderEquity -34400000.00
propertyPlantEquipment 1325400000.00
totalCurrentAssets 2953900000.00
longTermInvestments 12500000.00
netTangibleAssets -98700000.00
shortTermInvestments 889700000.00
netReceivables 726500000.00
longTermDebt 3063600000.00
inventory 460400000.00
accountsPayable 710200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2242100000.00
treasuryStock -1604900000.00
nonCurrrentAssetsOther 312600000.00
nonCurrentAssetsTotal 10629400000.00
longTermDebtTotal 3063600000.00
nonCurrentLiabilitiesOther 309100000.00
nonCurrentLiabilitiesTotal 3737700000.00
capitalSurpluse 8290300000.00
liabilitiesAndStockholdersEquity 13583300000.00
cashAndShortTermInvestments 1474100000.00
propertyPlantAndEquipmentGross 1325000000.00
commonStockSharesOutstanding 225000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 13643000000.00
intangibleAssets 4032000000.00
otherCurrentAssets 207000000.00
totalLiab 4699000000.00
totalStockholderEquity 8944000000.00
deferredLongTermLiab 353000000.00
otherCurrentLiab 67000000.00
commonStock 0.00
retainedEarnings 2212000000.00
otherLiab 278000000.00
goodWill 5037000000.00
otherAssets 9407000000.00
cash 550000000.00
totalCurrentLiabilities 972000000.00
netDebt 2380000000.00
shortTermDebt 167000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 2930000000.00
otherStockholderEquity -37000000.00
propertyPlantEquipment 1354000000.00
totalCurrentAssets 2882000000.00
netTangibleAssets -125000000.00
shortTermInvestments 979000000.00
netReceivables 705000000.00
longTermDebt 3096000000.00
inventory 441000000.00
accountsPayable 738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2212000000.00
treasuryStock -1440000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 10761000000.00
longTermDebtTotal 3096000000.00
nonCurrentLiabilitiesOther 278000000.00
nonCurrentLiabilitiesTotal 3727000000.00
capitalSurpluse 8209000000.00
liabilitiesAndStockholdersEquity 13643000000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 1354000000.00
commonStockSharesOutstanding 225000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 13489000000.00
intangibleAssets 4112000000.00
otherCurrentAssets 225000000.00
totalLiab 4614000000.00
totalStockholderEquity 8875000000.00
deferredLongTermLiab 387000000.00
otherCurrentLiab 76000000.00
commonStock 0.00
retainedEarnings 2134000000.00
otherLiab 290000000.00
goodWill 5037000000.00
otherAssets 9467000000.00
cash 542000000.00
totalCurrentLiabilities 856000000.00
netDebt 2429000000.00
shortTermDebt 167000000.00
shortLongTermDebt 3251000000.00
shortLongTermDebtTotal 2971000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 1233000000.00
totalCurrentAssets 2789000000.00
netTangibleAssets -274000000.00
shortTermInvestments 902000000.00
netReceivables 710000000.00
longTermDebt 3081000000.00
inventory 410000000.00
accountsPayable 613000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2134000000.00
treasuryStock -1380000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 10700000000.00
longTermDebtTotal 3081000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 3758000000.00
capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 13489000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 1233000000.00
commonStockSharesOutstanding 225000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 13435000000.00
intangibleAssets 4223000000.00
otherCurrentAssets 215000000.00
totalLiab 4579000000.00
totalStockholderEquity 8856000000.00
deferredLongTermLiab 384000000.00
otherCurrentLiab 63000000.00
commonStock 0.00
retainedEarnings 1969000000.00
otherLiab 242000000.00
goodWill 5037000000.00
otherAssets 9564000000.00
cash 713000000.00
totalCurrentLiabilities 837000000.00
netDebt 2300000000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 3013000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 1138000000.00
totalCurrentAssets 2733000000.00
netTangibleAssets -404000000.00
shortTermInvestments 749000000.00
netReceivables 660000000.00
longTermDebt 3116000000.00
inventory 396000000.00
accountsPayable 607000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1969000000.00
treasuryStock -1209000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 10702000000.00
longTermDebtTotal 3116000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 3742000000.00
capitalSurpluse 8060000000.00
liabilitiesAndStockholdersEquity 13435000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 1138000000.00
commonStockSharesOutstanding 226000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 13293462000.00
intangibleAssets 4467726000.00
otherCurrentAssets 260000000.00
totalLiab 4789359000.00
totalStockholderEquity 8694000000.00
deferredLongTermLiab 396000000.00
otherCurrentLiab 84000000.00
commonStock 0.00
retainedEarnings 1724809000.00
otherLiab 219000000.00
goodWill 5037444000.00
otherAssets 9639000000.00
cash 761989000.00
totalCurrentLiabilities 1034341000.00
netDebt 2490337000.00
shortTermDebt 322942000.00
shortLongTermDebt 167500000.00
shortLongTermDebtTotal 3252326000.00
otherStockholderEquity 60000000.00
propertyPlantEquipment 1036000000.00
totalCurrentAssets 2594534000.00
longTermInvestments 10100000.00
netTangibleAssets -646000000.00
shortTermInvestments 550882000.00
netReceivables 676837000.00
longTermDebt 3121000000.00
inventory 363058000.00
accountsPayable 572000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1818000000.00
treasuryStock -1141000000.00
nonCurrrentAssetsOther 262698000.00
nonCurrentAssetsTotal 10698928000.00
longTermDebtTotal 3121000000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 3755018000.00
capitalSurpluse 7957000000.00
liabilitiesAndStockholdersEquity 13293462000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 931060000.00
commonStockSharesOutstanding 226088000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 13293462000.00
intangibleAssets 4467726000.00
otherCurrentAssets 241768000.00
totalLiab 4789359000.00
totalStockholderEquity 8504103000.00
deferredLongTermLiab 343794000.00
otherCurrentLiab 181316000.00
commonStock 23000.00
retainedEarnings 1724809000.00
otherLiab 257398000.00
goodWill 5037444000.00
otherAssets 9767868000.00
cash 761989000.00
totalCurrentLiabilities 1034341000.00
netDebt 2490337000.00
shortTermDebt 322942000.00
shortLongTermDebt 322942000.00
shortLongTermDebtTotal 3252326000.00
otherStockholderEquity -16617000.00
propertyPlantEquipment 931060000.00
totalCurrentAssets 2594534000.00
netTangibleAssets -1001067000.00
shortTermInvestments 550882000.00
netReceivables 676837000.00
longTermDebt 3153826000.00
inventory 363058000.00
accountsPayable 530083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1724809000.00
treasuryStock -1110635000.00
nonCurrrentAssetsOther 262698000.00
nonCurrentAssetsTotal 10698928000.00
longTermDebtTotal 3153826000.00
nonCurrentLiabilitiesOther 257398000.00
nonCurrentLiabilitiesTotal 3755018000.00
capitalSurpluse 7906523000.00
liabilitiesAndStockholdersEquity 13293462000.00
cashAndShortTermInvestments 1312871000.00
propertyPlantAndEquipmentGross 931060000.00
commonStockSharesOutstanding 226088000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 13029347000.00
intangibleAssets 4547762000.00
otherCurrentAssets 242014000.00
totalLiab 4830008000.00
totalStockholderEquity 8199339000.00
deferredLongTermLiab 570074000.00
otherCurrentLiab 143059000.00
commonStock 23000.00
retainedEarnings 1387504000.00
otherLiab 233941000.00
goodWill 5037444000.00
otherAssets 9842837000.00
cash 597550000.00
totalCurrentLiabilities 658462000.00
netDebt 2652678000.00
shortTermDebt 79136000.00
shortLongTermDebt 79136000.00
shortLongTermDebtTotal 3250228000.00
otherStockholderEquity 694000.00
propertyPlantEquipment 825301000.00
totalCurrentAssets 2361209000.00
netTangibleAssets -1385867000.00
shortTermInvestments 582501000.00
netReceivables 609297000.00
longTermDebt 3367531000.00
inventory 329847000.00
accountsPayable 436267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1387504000.00
treasuryStock -1041314000.00
nonCurrrentAssetsOther 257631000.00
nonCurrentAssetsTotal 10668138000.00
longTermDebtTotal 3367531000.00
nonCurrentLiabilitiesOther 233941000.00
nonCurrentLiabilitiesTotal 4171546000.00
capitalSurpluse 7852432000.00
liabilitiesAndStockholdersEquity 13029347000.00
cashAndShortTermInvestments 1180051000.00
propertyPlantAndEquipmentGross 825301000.00
commonStockSharesOutstanding 225756000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 12802445000.00
intangibleAssets 4627817000.00
otherCurrentAssets 219746000.00
totalLiab 4740168000.00
totalStockholderEquity 8062277000.00
deferredLongTermLiab 535910000.00
otherCurrentLiab 166281000.00
commonStock 23000.00
retainedEarnings 1272561000.00
otherLiab 214903000.00
goodWill 5049321000.00
otherAssets 9925641000.00
cash 710198000.00
totalCurrentLiabilities 603613000.00
netDebt 2537932000.00
shortTermDebt 35358000.00
shortLongTermDebtTotal 3248130000.00
otherStockholderEquity 3815000.00
propertyPlantEquipment 749295000.00
totalCurrentAssets 2127509000.00
netTangibleAssets -1614861000.00
shortTermInvestments 317354000.00
netReceivables 586249000.00
longTermDebt 3385742000.00
inventory 293962000.00
accountsPayable 401974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1272561000.00
treasuryStock -1007178000.00
nonCurrrentAssetsOther 248503000.00
nonCurrentAssetsTotal 10674936000.00
longTermDebtTotal 3385742000.00
nonCurrentLiabilitiesOther 214903000.00
nonCurrentLiabilitiesTotal 4136555000.00
capitalSurpluse 7793056000.00
liabilitiesAndStockholdersEquity 12802445000.00
cashAndShortTermInvestments 1027552000.00
propertyPlantAndEquipmentGross 749295000.00
commonStockSharesOutstanding 226873000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 13133230000.00
intangibleAssets 4707914000.00
otherCurrentAssets 217628000.00
totalLiab 4874614000.00
totalStockholderEquity 8258616000.00
deferredLongTermLiab 528990000.00
otherCurrentLiab 82542000.00
commonStock 23000.00
retainedEarnings 1180395000.00
otherLiab 194817000.00
goodWill 5047885000.00
otherAssets 10010856000.00
cash 1010111000.00
totalCurrentLiabilities 718250000.00
netDebt 2446139000.00
shortTermDebt 175000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 3456250000.00
otherStockholderEquity 62301000.00
propertyPlantEquipment 697025000.00
totalCurrentAssets 2425349000.00
netTangibleAssets -1497183000.00
shortTermInvestments 374904000.00
netReceivables 532832000.00
longTermDebt 3432557000.00
inventory 289874000.00
accountsPayable 460708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1180395000.00
treasuryStock -710663000.00
nonCurrrentAssetsOther 255057000.00
nonCurrentAssetsTotal 10707881000.00
longTermDebtTotal 3432557000.00
nonCurrentLiabilitiesOther 194817000.00
nonCurrentLiabilitiesTotal 4156364000.00
capitalSurpluse 7726560000.00
liabilitiesAndStockholdersEquity 13133230000.00
cashAndShortTermInvestments 1385015000.00
propertyPlantAndEquipmentGross 697025000.00
commonStockSharesOutstanding 227967000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 13153015000.00
intangibleAssets 4787901000.00
otherCurrentAssets 272932000.00
totalLiab 4900146000.00
totalStockholderEquity 8252869000.00
deferredLongTermLiab 417319000.00
otherCurrentLiab 54280000.00
commonStock 23000.00
retainedEarnings 1113791000.00
otherLiab 241363000.00
goodWill 5015519000.00
otherAssets 10054063000.00
cash 1163281000.00
totalCurrentLiabilities 766860000.00
netDebt 2336719000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 3500000000.00
otherStockholderEquity 54428000.00
propertyPlantEquipment 618733000.00
totalCurrentAssets 2480219000.00
netTangibleAssets -1550551000.00
shortTermInvestments 295211000.00
netReceivables 512253000.00
longTermDebt 3474604000.00
inventory 236542000.00
accountsPayable 537580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113791000.00
treasuryStock -558347000.00
nonCurrrentAssetsOther 250643000.00
nonCurrentAssetsTotal 10672796000.00
longTermDebtTotal 3474604000.00
nonCurrentLiabilitiesOther 241363000.00
nonCurrentLiabilitiesTotal 4133286000.00
capitalSurpluse 7642974000.00
liabilitiesAndStockholdersEquity 13153015000.00
cashAndShortTermInvestments 1458492000.00
propertyPlantAndEquipmentGross 618733000.00
commonStockSharesOutstanding 226228000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 13167719000.00
intangibleAssets 4824520000.00
otherCurrentAssets 268715000.00
totalLiab 4614848000.00
totalStockholderEquity 8552871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141517000.00
commonStock 23000.00
retainedEarnings 1297548000.00
otherLiab 347369000.00
goodWill 5007142000.00
otherAssets 10079093000.00
cash 1322123000.00
totalCurrentLiabilities 769169000.00
netDebt 2177877000.00
shortTermDebt 131250000.00
shortLongTermDebtTotal 3500000000.00
otherStockholderEquity 62516000.00
propertyPlantEquipment 555388000.00
totalCurrentAssets 2533238000.00
netTangibleAssets -1278791000.00
shortTermInvestments 172229000.00
netReceivables 535824000.00
longTermDebt 3498310000.00
inventory 234347000.00
accountsPayable 496402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297548000.00
treasuryStock -466527000.00
nonCurrrentAssetsOther 247431000.00
nonCurrentAssetsTotal 10634481000.00
longTermDebtTotal 3498310000.00
nonCurrentLiabilitiesOther 347369000.00
nonCurrentLiabilitiesTotal 3845679000.00
capitalSurpluse 7659311000.00
liabilitiesAndStockholdersEquity 13167719000.00
cashAndShortTermInvestments 1494352000.00
propertyPlantAndEquipmentGross 555388000.00
commonStockSharesOutstanding 204546000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 4414925000.00
intangibleAssets 587035000.00
otherCurrentAssets 273514000.00
totalLiab 898023000.00
totalStockholderEquity 3516902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173663000.00
commonStock 20000.00
retainedEarnings 1127333000.00
otherLiab 202672000.00
goodWill 254073000.00
otherAssets 1121451000.00
cash 916814000.00
totalCurrentLiabilities 580439000.00
netDebt -756402000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 160412000.00
otherStockholderEquity 119489000.00
propertyPlantEquipment 440487000.00
totalCurrentAssets 2852987000.00
netTangibleAssets 2675794000.00
shortTermInvestments 1008278000.00
netReceivables 479883000.00
longTermDebt 114912000.00
inventory 174498000.00
accountsPayable 361276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127333000.00
treasuryStock -442990000.00
nonCurrrentAssetsOther 280343000.00
nonCurrentAssetsTotal 1561938000.00
longTermDebtTotal 114912000.00
nonCurrentLiabilitiesOther 202672000.00
nonCurrentLiabilitiesTotal 317584000.00
capitalSurpluse 2713050000.00
liabilitiesAndStockholdersEquity 4414925000.00
cashAndShortTermInvestments 1925092000.00
propertyPlantAndEquipmentGross 440487000.00
commonStockSharesOutstanding 202034000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 4201962000.00
intangibleAssets 587046000.00
otherCurrentAssets 189401000.00
totalLiab 899944000.00
totalStockholderEquity 3302018000.00
deferredLongTermLiab 7046000.00
otherCurrentLiab 119492000.00
commonStock 20000.00
retainedEarnings 1036010000.00
otherLiab 169559000.00
goodWill 254073000.00
otherAssets 1013685000.00
cash 943999000.00
totalCurrentLiabilities 606740000.00
netDebt -886499000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 56785000.00
propertyPlantEquipment 392248000.00
totalCurrentAssets 2796029000.00
longTermInvestments 37500000.00
netTangibleAssets 2460899000.00
shortTermInvestments 1017567000.00
netReceivables 432888000.00
longTermDebt 116599000.00
inventory 176441000.00
accountsPayable 439248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036010000.00
treasuryStock -382964000.00
nonCurrrentAssetsOther 137627000.00
deferredLongTermAssetCharges 34939000.00
nonCurrentAssetsTotal 1405933000.00
longTermDebtTotal 116599000.00
nonCurrentLiabilitiesOther 169559000.00
nonCurrentLiabilitiesTotal 293204000.00
capitalSurpluse 2592167000.00
liabilitiesAndStockholdersEquity 4201962000.00
cashAndShortTermInvestments 1961566000.00
propertyPlantAndEquipmentGross 392248000.00
commonStockSharesOutstanding 201732000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3890887000.00
intangibleAssets 597260000.00
otherCurrentAssets 147279000.00
totalLiab 767848000.00
totalStockholderEquity 3123039000.00
deferredLongTermLiab 4971000.00
otherCurrentLiab 153097000.00
commonStock 20000.00
retainedEarnings 882678000.00
otherLiab 151810000.00
goodWill 254073000.00
otherAssets 1002533000.00
cash 752164000.00
totalCurrentLiabilities 502537000.00
netDebt -682664000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 48500000.00
propertyPlantEquipment 328476000.00
totalCurrentAssets 2559878000.00
netTangibleAssets 2271706000.00
shortTermInvestments 1029543000.00
netReceivables 436467000.00
longTermDebt 108530000.00
inventory 140044000.00
accountsPayable 301440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882678000.00
treasuryStock -363513000.00
nonCurrrentAssetsOther 101580000.00
deferredLongTermAssetCharges 49620000.00
nonCurrentAssetsTotal 1331009000.00
longTermDebtTotal 108530000.00
nonCurrentLiabilitiesOther 151810000.00
nonCurrentLiabilitiesTotal 265311000.00
capitalSurpluse 2555354000.00
liabilitiesAndStockholdersEquity 3890887000.00
cashAndShortTermInvestments 1781707000.00
propertyPlantAndEquipmentGross 328476000.00
commonStockSharesOutstanding 201313000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3553810000.00
intangibleAssets 599786000.00
otherCurrentAssets 111105000.00
totalLiab 672228000.00
totalStockholderEquity 2881582000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 128892000.00
commonStock 20000.00
retainedEarnings 704947000.00
otherLiab 161416000.00
goodWill 254073000.00
otherAssets 939178000.00
cash 612045000.00
totalCurrentLiabilities 417701000.00
netDebt -530545000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity -32450000.00
propertyPlantEquipment 273326000.00
totalCurrentAssets 2341306000.00
netTangibleAssets 2027723000.00
shortTermInvestments 982317000.00
netReceivables 440699000.00
longTermDebt 93015000.00
inventory 144859000.00
accountsPayable 240809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704947000.00
treasuryStock -258880000.00
nonCurrrentAssetsOther 77902000.00
deferredLongTermAssetCharges 7417000.00
nonCurrentAssetsTotal 1212504000.00
longTermDebtTotal 93015000.00
nonCurrentLiabilitiesOther 161416000.00
nonCurrentLiabilitiesTotal 254527000.00
capitalSurpluse 2467945000.00
liabilitiesAndStockholdersEquity 3553810000.00
cashAndShortTermInvestments 1594362000.00
propertyPlantAndEquipmentGross 273326000.00
commonStockSharesOutstanding 201524000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3379666000.00
intangibleAssets 603021000.00
otherCurrentAssets 87356000.00
totalLiab 678688000.00
totalStockholderEquity 2700978000.00
deferredLongTermLiab 45986000.00
otherCurrentLiab 117114000.00
commonStock 20000.00
retainedEarnings 538452000.00
otherLiab 151963000.00
goodWill 254073000.00
otherAssets 915700000.00
cash 528285000.00
totalCurrentLiabilities 396822000.00
netDebt -434785000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity -26435000.00
propertyPlantEquipment 218086000.00
totalCurrentAssets 2245880000.00
netTangibleAssets 1843884000.00
shortTermInvestments 1029193000.00
netReceivables 429021000.00
longTermDebt 83917000.00
inventory 126154000.00
accountsPayable 231708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538452000.00
treasuryStock -102422000.00
nonCurrrentAssetsOther 55240000.00
deferredLongTermAssetCharges 3366000.00
nonCurrentAssetsTotal 1133786000.00
longTermDebtTotal 83917000.00
nonCurrentLiabilitiesOther 151963000.00
nonCurrentLiabilitiesTotal 281866000.00
capitalSurpluse 2291363000.00
liabilitiesAndStockholdersEquity 3379666000.00
cashAndShortTermInvestments 1557478000.00
propertyPlantAndEquipmentGross 218086000.00
commonStockSharesOutstanding 201804000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 3317696000.00
intangibleAssets 609719000.00
otherCurrentAssets 106220000.00
totalLiab 935617000.00
totalStockholderEquity 2382079000.00
deferredLongTermLiab 101241000.00
otherCurrentLiab 110489000.00
commonStock 20000.00
retainedEarnings 379098000.00
otherLiab 154717000.00
goodWill 254073000.00
otherAssets 929730000.00
cash 529857000.00
totalCurrentLiabilities 582429000.00
netDebt -416857000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity -22857000.00
propertyPlantEquipment 201109000.00
totalCurrentAssets 2186857000.00
netTangibleAssets 1518287000.00
shortTermInvestments 984994000.00
netReceivables 421752000.00
longTermDebt 97230000.00
inventory 102602000.00
accountsPayable 423940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379098000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 62544000.00
deferredLongTermAssetCharges 3394000.00
nonCurrentAssetsTotal 1130839000.00
longTermDebtTotal 97230000.00
nonCurrentLiabilitiesOther 154717000.00
nonCurrentLiabilitiesTotal 353188000.00
capitalSurpluse 2106183000.00
liabilitiesAndStockholdersEquity 3317696000.00
cashAndShortTermInvestments 1514851000.00
propertyPlantAndEquipmentGross 201109000.00
commonStockSharesOutstanding 196430000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3049795000.00
intangibleAssets 646138000.00
otherCurrentAssets 78775000.00
totalLiab 695029000.00
totalStockholderEquity 2354766000.00
deferredLongTermLiab 13607000.00
otherCurrentLiab 67256000.00
commonStock 20000.00
retainedEarnings 398090000.00
otherLiab 196715000.00
goodWill 254073000.00
otherAssets 955451000.00
cash 910411000.00
totalCurrentLiabilities 395456000.00
netDebt -785411000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -12223000.00
propertyPlantEquipment 178842000.00
totalCurrentAssets 1915502000.00
netTangibleAssets 1454555000.00
shortTermInvestments 392344000.00
netReceivables 404956000.00
longTermDebt 77000000.00
inventory 105196000.00
accountsPayable 280200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398090000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 45497000.00
deferredLongTermAssetCharges 9743000.00
nonCurrentAssetsTotal 1134293000.00
capitalLeaseObligations 12251000.00
longTermDebtTotal 89251000.00
nonCurrentLiabilitiesOther 196715000.00
nonCurrentLiabilitiesTotal 299573000.00
capitalSurpluse 2049244000.00
liabilitiesAndStockholdersEquity 3049795000.00
cashAndShortTermInvestments 1302755000.00
propertyPlantAndEquipmentGross 178842000.00
commonStockSharesOutstanding 199711000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2815238000.00
intangibleAssets 643252000.00
otherCurrentAssets 71440000.00
totalLiab 603698000.00
totalStockholderEquity 2211540000.00
deferredLongTermLiab 20755000.00
otherCurrentLiab 40632000.00
commonStock 20000.00
retainedEarnings 304305000.00
otherLiab 184111000.00
goodWill 254073000.00
otherAssets 962884000.00
cash 936464000.00
totalCurrentLiabilities 302978000.00
netDebt -799464000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 19526000.00
propertyPlantEquipment 173721000.00
totalCurrentAssets 1678633000.00
netTangibleAssets 1314215000.00
shortTermInvestments 182926000.00
netReceivables 355284000.00
longTermDebt 89000000.00
inventory 112627000.00
accountsPayable 214346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304305000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 55825000.00
deferredLongTermAssetCharges 9734000.00
nonCurrentAssetsTotal 1136605000.00
capitalLeaseObligations 6854000.00
longTermDebtTotal 95854000.00
nonCurrentLiabilitiesOther 184111000.00
nonCurrentLiabilitiesTotal 300720000.00
capitalSurpluse 1968054000.00
liabilitiesAndStockholdersEquity 2815238000.00
cashAndShortTermInvestments 1119390000.00
propertyPlantAndEquipmentGross 173721000.00
commonStockSharesOutstanding 199299000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2685881000.00
intangibleAssets 644965000.00
otherCurrentAssets 81323000.00
totalLiab 595828000.00
totalStockholderEquity 2090053000.00
deferredLongTermLiab 21120000.00
otherCurrentLiab 35202000.00
commonStock 20000.00
retainedEarnings 208420000.00
otherLiab 177961000.00
goodWill 254073000.00
otherAssets 970874000.00
cash 1022960000.00
totalCurrentLiabilities 295747000.00
netDebt -873960000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 30962000.00
propertyPlantEquipment 164966000.00
totalCurrentAssets 1550041000.00
netTangibleAssets 1191015000.00
shortTermInvestments 0.00
netReceivables 323907000.00
longTermDebt 101000000.00
inventory 101856000.00
accountsPayable 212545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208420000.00
treasuryStock -49336000.00
nonCurrrentAssetsOther 59856000.00
deferredLongTermAssetCharges 11980000.00
nonCurrentAssetsTotal 1135840000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 177961000.00
nonCurrentLiabilitiesTotal 300081000.00
capitalSurpluse 1899987000.00
liabilitiesAndStockholdersEquity 2685881000.00
cashAndShortTermInvestments 1022960000.00
propertyPlantAndEquipmentGross 164966000.00
commonStockSharesOutstanding 199057000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2613560000.00
intangibleAssets 646678000.00
otherCurrentAssets 89894000.00
totalLiab 642710000.00
totalStockholderEquity 1970850000.00
deferredLongTermLiab 19827000.00
otherCurrentLiab 40814000.00
commonStock 20000.00
retainedEarnings 126203000.00
otherLiab 161794000.00
goodWill 253645000.00
otherAssets 952331000.00
cash 989501000.00
totalCurrentLiabilities 360089000.00
netDebt -840501000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 165629000.00
totalCurrentAssets 1495600000.00
netTangibleAssets 1070527000.00
shortTermInvestments 0.00
netReceivables 295598000.00
longTermDebt 101000000.00
inventory 94521000.00
accountsPayable 271275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126203000.00
treasuryStock -14229000.00
nonCurrrentAssetsOther 38054000.00
deferredLongTermAssetCharges 13954000.00
nonCurrentAssetsTotal 1117960000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 161794000.00
nonCurrentLiabilitiesTotal 282621000.00
capitalSurpluse 1852221000.00
liabilitiesAndStockholdersEquity 2613560000.00
cashAndShortTermInvestments 989501000.00
propertyPlantAndEquipmentGross 165629000.00
commonStockSharesOutstanding 201061000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2505608000.00
intangibleAssets 648306000.00
otherCurrentAssets 84270000.00
totalLiab 633173000.00
totalStockholderEquity 1872435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44095000.00
commonStock 19000.00
retainedEarnings 45230000.00
otherLiab 158231000.00
goodWill 253839000.00
otherAssets 930170000.00
cash 905526000.00
totalCurrentLiabilities 361942000.00
netDebt -744526000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 2345000.00
propertyPlantEquipment 165047000.00
totalCurrentAssets 1410391000.00
netTangibleAssets 970290000.00
shortTermInvestments 0.00
netReceivables 311369000.00
longTermDebt 113000000.00
inventory 90049000.00
accountsPayable 269847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45230000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 13516000.00
deferredLongTermAssetCharges 14509000.00
nonCurrentAssetsTotal 1095217000.00
longTermDebtTotal 113000000.00
nonCurrentLiabilitiesOther 158231000.00
nonCurrentLiabilitiesTotal 271231000.00
capitalSurpluse 1827517000.00
liabilitiesAndStockholdersEquity 2505608000.00
cashAndShortTermInvestments 905526000.00
propertyPlantAndEquipmentGross 165047000.00
commonStockSharesOutstanding 201142000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2457610000.00
intangibleAssets 675796000.00
otherCurrentAssets 73994000.00
totalLiab 707916000.00
totalStockholderEquity 1749694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31995000.00
commonStock 19000.00
retainedEarnings -46948000.00
otherLiab 152754000.00
goodWill 255405000.00
otherAssets 1016881000.00
cash 806210000.00
totalCurrentLiabilities 375162000.00
netDebt -578210000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 16542000.00
propertyPlantEquipment 164568000.00
totalCurrentAssets 1276161000.00
netTangibleAssets 818493000.00
shortTermInvestments 0.00
netReceivables 282722000.00
longTermDebt 180000000.00
inventory 94108000.00
accountsPayable 295167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46948000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 19250000.00
deferredLongTermAssetCharges 66430000.00
nonCurrentAssetsTotal 1181449000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 152754000.00
nonCurrentLiabilitiesTotal 332754000.00
capitalSurpluse 1782757000.00
liabilitiesAndStockholdersEquity 2457610000.00
cashAndShortTermInvestments 806210000.00
propertyPlantAndEquipmentGross 164568000.00
commonStockSharesOutstanding 197051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2017464000.00
intangibleAssets 677200000.00
otherCurrentAssets 73195000.00
totalLiab 804184000.00
totalStockholderEquity 1213280000.00
deferredLongTermLiab 55510000.00
otherCurrentLiab 21897000.00
commonStock 19000.00
retainedEarnings -83206000.00
otherLiab 147997000.00
goodWill 264118000.00
otherAssets 1039767000.00
cash 359388000.00
totalCurrentLiabilities 353677000.00
netDebt -4388000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 7556000.00
propertyPlantEquipment 165763000.00
totalCurrentAssets 811934000.00
netTangibleAssets 271962000.00
shortTermInvestments 0.00
netReceivables 267397000.00
longTermDebt 247000000.00
inventory 92906000.00
accountsPayable 223780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83206000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 17896000.00
deferredLongTermAssetCharges 80553000.00
nonCurrentAssetsTotal 1205530000.00
longTermDebtTotal 247000000.00
nonCurrentLiabilitiesOther 147997000.00
nonCurrentLiabilitiesTotal 450507000.00
capitalSurpluse 1291587000.00
liabilitiesAndStockholdersEquity 2017464000.00
cashAndShortTermInvestments 359388000.00
propertyPlantAndEquipmentGross 165763000.00
commonStockSharesOutstanding 194560000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1394751000.00
intangibleAssets 91604000.00
otherCurrentAssets 55599000.00
totalLiab 260259000.00
totalStockholderEquity 1134492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43945000.00
commonStock 19000.00
retainedEarnings -128619000.00
otherLiab 29852000.00
goodWill 79639000.00
otherAssets 287629000.00
cash 540865000.00
totalCurrentLiabilities 230225000.00
netDebt -539238000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 1627000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 165852000.00
totalCurrentAssets 941270000.00
netTangibleAssets 963249000.00
shortTermInvestments 0.00
netReceivables 244288000.00
longTermDebt 182000.00
inventory 81386000.00
accountsPayable 214687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128619000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 12518000.00
deferredLongTermAssetCharges 103868000.00
nonCurrentAssetsTotal 453481000.00
nonCurrentLiabilitiesTotal 30034000.00
capitalSurpluse 1261589000.00
liabilitiesAndStockholdersEquity 1394751000.00
cashAndShortTermInvestments 540865000.00
propertyPlantAndEquipmentGross 165852000.00
commonStockSharesOutstanding 185682000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 1305042000.00
intangibleAssets 92811000.00
otherCurrentAssets 52578000.00
totalLiab 249314000.00
totalStockholderEquity 1055728000.00
deferredLongTermLiab 10004000.00
otherCurrentLiab 22703000.00
commonStock 19000.00
retainedEarnings -176789000.00
otherLiab 27780000.00
goodWill 80033000.00
otherAssets 323533000.00
cash 438154000.00
totalCurrentLiabilities 211244000.00
netDebt -436438000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 1716000.00
otherStockholderEquity -3104000.00
propertyPlantEquipment 164153000.00
totalCurrentAssets 817356000.00
netTangibleAssets 882884000.00
shortTermInvestments 7034000.00
netReceivables 221293000.00
longTermDebt 286000.00
inventory 78302000.00
accountsPayable 187111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176789000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 11230000.00
deferredLongTermAssetCharges 139459000.00
nonCurrentAssetsTotal 487686000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 286000.00
nonCurrentLiabilitiesOther 27780000.00
nonCurrentLiabilitiesTotal 38070000.00
capitalSurpluse 1238278000.00
liabilitiesAndStockholdersEquity 1305042000.00
cashAndShortTermInvestments 445188000.00
propertyPlantAndEquipmentGross 164153000.00
commonStockSharesOutstanding 192161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1179575000.00
intangibleAssets 94019000.00
otherCurrentAssets 23581000.00
totalLiab 226073000.00
totalStockholderEquity 953502000.00
deferredLongTermLiab 9959000.00
otherCurrentLiab 31404000.00
commonStock 18000.00
retainedEarnings -242359000.00
otherLiab 27956000.00
goodWill 80033000.00
otherAssets 315417000.00
cash 347868000.00
totalCurrentLiabilities 187780000.00
netDebt -345808000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 2060000.00
otherStockholderEquity -19627000.00
propertyPlantEquipment 163763000.00
totalCurrentAssets 700395000.00
netTangibleAssets 779450000.00
shortTermInvestments 20141000.00
netReceivables 212720000.00
longTermDebt 378000.00
inventory 75222000.00
accountsPayable 154694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242359000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5847000.00
deferredLongTermAssetCharges 135518000.00
nonCurrentAssetsTotal 479180000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 378000.00
nonCurrentLiabilitiesOther 27956000.00
nonCurrentLiabilitiesTotal 38293000.00
capitalSurpluse 1218146000.00
liabilitiesAndStockholdersEquity 1179575000.00
cashAndShortTermInvestments 368009000.00
propertyPlantAndEquipmentGross 163763000.00
commonStockSharesOutstanding 191187000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1154529000.00
intangibleAssets 95299000.00
otherCurrentAssets 24865000.00
totalLiab 253164000.00
totalStockholderEquity 901365000.00
deferredLongTermLiab 10259000.00
otherCurrentLiab 26764000.00
commonStock 6000.00
retainedEarnings -277104000.00
otherLiab 25261000.00
goodWill 79114000.00
otherAssets 324658000.00
cash 289430000.00
totalCurrentLiabilities 217182000.00
netDebt -220942000.00
shortTermDebt 64770000.00
shortLongTermDebtTotal 68488000.00
otherStockholderEquity -14275000.00
propertyPlantEquipment 160625000.00
totalCurrentAssets 669246000.00
netTangibleAssets 726952000.00
shortTermInvestments 59354000.00
netReceivables 200729000.00
longTermDebt 462000.00
inventory 74398000.00
accountsPayable 125648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277104000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5401000.00
deferredLongTermAssetCharges 144844000.00
nonCurrentAssetsTotal 485283000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 462000.00
nonCurrentLiabilitiesOther 25261000.00
nonCurrentLiabilitiesTotal 35982000.00
capitalSurpluse 1195414000.00
liabilitiesAndStockholdersEquity 1154529000.00
cashAndShortTermInvestments 348784000.00
propertyPlantAndEquipmentGross 160625000.00
commonStockSharesOutstanding 190366000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1012037000.00
intangibleAssets 24146000.00
otherCurrentAssets 78511000.00
totalLiab 152301000.00
totalStockholderEquity 859736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14744000.00
commonStock 6000.00
retainedEarnings -303934000.00
otherLiab 9324000.00
goodWill 19954000.00
otherAssets 203241000.00
cash 267145000.00
totalCurrentLiabilities 138515000.00
netDebt -262712000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 4433000.00
otherStockholderEquity -7140000.00
propertyPlantEquipment 162240000.00
totalCurrentAssets 646556000.00
netTangibleAssets 859736000.00
shortTermInvestments 94460000.00
netReceivables 168732000.00
longTermDebt 3718000.00
inventory 62165000.00
accountsPayable 123056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303934000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 4572000.00
nonCurrentAssetsTotal 365481000.00
capitalLeaseObligations 744000.00
longTermDebtTotal 4462000.00
nonCurrentLiabilitiesOther 9324000.00
nonCurrentLiabilitiesTotal 13786000.00
capitalSurpluse 1173480000.00
liabilitiesAndStockholdersEquity 1012037000.00
cashAndShortTermInvestments 361605000.00
propertyPlantAndEquipmentGross 162240000.00
commonStockSharesOutstanding 181724000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 942257000.00
intangibleAssets 25239000.00
otherCurrentAssets 25469000.00
totalLiab 130441000.00
totalStockholderEquity 811816000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 15203000.00
commonStock 5000.00
retainedEarnings -330384000.00
otherLiab 8537000.00
goodWill 19954000.00
otherAssets 221909000.00
cash 209956000.00
totalCurrentLiabilities 117663000.00
netDebt -205299000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 4657000.00
otherStockholderEquity -4599000.00
propertyPlantEquipment 162111000.00
totalCurrentAssets 558237000.00
netTangibleAssets 766623000.00
shortTermInvestments 88598000.00
netReceivables 154088000.00
longTermDebt 3718000.00
inventory 60412000.00
accountsPayable 101521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330384000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 12270000.00
deferredLongTermAssetCharges 164446000.00
nonCurrentAssetsTotal 384020000.00
capitalLeaseObligations 306000.00
longTermDebtTotal 4024000.00
nonCurrentLiabilitiesOther 8537000.00
nonCurrentLiabilitiesTotal 12778000.00
capitalSurpluse 1149470000.00
liabilitiesAndStockholdersEquity 942257000.00
cashAndShortTermInvestments 298554000.00
propertyPlantAndEquipmentGross 162111000.00
commonStockSharesOutstanding 186042000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 889594000.00
intangibleAssets 26299000.00
otherCurrentAssets 41374000.00
totalLiab 97380000.00
totalStockholderEquity 792214000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 4254000.00
commonStock 5000.00
retainedEarnings -358257000.00
otherLiab 3847000.00
goodWill 19954000.00
otherAssets 235938000.00
cash 212104000.00
totalCurrentLiabilities 89229000.00
netDebt -208141000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 3963000.00
otherStockholderEquity 21383000.00
propertyPlantEquipment 161871000.00
totalCurrentAssets 491785000.00
netTangibleAssets 745961000.00
shortTermInvestments 36721000.00
netReceivables 127023000.00
longTermDebt 3718000.00
inventory 57747000.00
accountsPayable 84730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358257000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 8590000.00
deferredLongTermAssetCharges 181095000.00
nonCurrentAssetsTotal 397809000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 4099000.00
nonCurrentLiabilitiesOther 3847000.00
nonCurrentLiabilitiesTotal 8151000.00
capitalSurpluse 1131759000.00
liabilitiesAndStockholdersEquity 889594000.00
cashAndShortTermInvestments 248825000.00
propertyPlantAndEquipmentGross 161871000.00
commonStockSharesOutstanding 185150000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 835763000.00
intangibleAssets 27414000.00
otherCurrentAssets 43165000.00
totalLiab 93288000.00
totalStockholderEquity 742475000.00
otherCurrentLiab 71633000.00
commonStock 5000.00
retainedEarnings -380031000.00
otherLiab 2303000.00
goodWill 19954000.00
otherAssets 242716000.00
cash 186062000.00
totalCurrentLiabilities 81435000.00
netDebt -176816000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 9246000.00
propertyPlantEquipment 162966000.00
totalCurrentAssets 430081000.00
shortTermInvestments 18642000.00
netReceivables 126660000.00
longTermDebt 9356000.00
inventory 55552000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome 10628000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 7420000.00
nonCurrentAssetsTotal 405682000.00
nonCurrentLiabilitiesTotal 11853000.00
liabilitiesAndStockholdersEquity 835763000.00
propertyPlantAndEquipmentGross 162966000.00
commonStockSharesOutstanding 184180000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 786401000.00
intangibleAssets 28589000.00
otherCurrentAssets 35910000.00
totalLiab 98045000.00
totalStockholderEquity 688356000.00
otherCurrentLiab 73310000.00
commonStock 5000.00
retainedEarnings -400964000.00
otherLiab 2158000.00
goodWill 19954000.00
otherAssets 248254000.00
cash 157172000.00
totalCurrentLiabilities 85262000.00
netDebt -146832000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 10340000.00
propertyPlantEquipment 164691000.00
totalCurrentAssets 373456000.00
shortTermInvestments 19048000.00
netReceivables 113731000.00
longTermDebt 10421000.00
inventory 40885000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5403000.00
nonCurrentAssetsTotal 412945000.00
nonCurrentLiabilitiesTotal 12783000.00
liabilitiesAndStockholdersEquity 786401000.00
propertyPlantAndEquipmentGross 164691000.00
commonStockSharesOutstanding 177012000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 552006000.00
intangibleAssets 29247000.00
otherCurrentAssets 15908000.00
totalLiab 124768000.00
totalStockholderEquity 427238000.00
otherCurrentLiab 72334000.00
commonStock 5000.00
retainedEarnings -638092000.00
otherLiab 5485000.00
goodWill 19954000.00
otherAssets 57641000.00
cash 165295000.00
totalCurrentLiabilities 107945000.00
netDebt -134883000.00
shortTermDebt 20494000.00
shortLongTermDebtTotal 30412000.00
propertyPlantEquipment 162221000.00
totalCurrentAssets 332144000.00
shortTermInvestments 487000.00
netReceivables 109455000.00
longTermDebt 10414000.00
inventory 40999000.00
accountsPayable 15117000.00
accumulatedOtherComprehensiveIncome -10637000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 3428000.00
nonCurrentAssetsTotal 219862000.00
nonCurrentLiabilitiesTotal 16823000.00
liabilitiesAndStockholdersEquity 552006000.00
propertyPlantAndEquipmentGross 162221000.00
commonStockSharesOutstanding 181892000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 514985000.00
intangibleAssets 30248000.00
otherCurrentAssets 13978000.00
totalLiab 128538000.00
totalStockholderEquity 386447000.00
otherCurrentLiab 58723000.00
commonStock 5000.00
retainedEarnings -664823000.00
otherLiab 5455000.00
goodWill 19954000.00
otherAssets 59336000.00
cash 145803000.00
totalCurrentLiabilities 112198000.00
netDebt -91575000.00
shortTermDebt 44310000.00
shortLongTermDebtTotal 54228000.00
propertyPlantEquipment 155419000.00
totalCurrentAssets 300230000.00
netReceivables 94954000.00
longTermDebt 9962000.00
inventory 45495000.00
accountsPayable 9165000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 9134000.00
nonCurrentAssetsTotal 214755000.00
nonCurrentLiabilitiesTotal 16340000.00
liabilitiesAndStockholdersEquity 514985000.00
propertyPlantAndEquipmentGross 155419000.00
commonStockSharesOutstanding 180318000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 491642000.00
intangibleAssets 31100000.00
otherCurrentAssets 17976000.00
totalLiab 216931000.00
totalStockholderEquity 274711000.00
otherCurrentLiab 59397000.00
commonStock 5000.00
retainedEarnings -681625000.00
otherLiab 4594000.00
goodWill 19954000.00
otherAssets 60443000.00
cash 139039000.00
totalCurrentLiabilities 70084000.00
netDebt 4986000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 144025000.00
propertyPlantEquipment 144833000.00
totalCurrentAssets 286366000.00
netReceivables 79991000.00
longTermDebt 141347000.00
inventory 49360000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome 3436000.00
commonStockTotalEquity 5000.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 205276000.00
nonCurrentLiabilitiesTotal 146847000.00
liabilitiesAndStockholdersEquity 491642000.00
propertyPlantAndEquipmentGross 144833000.00
commonStockSharesOutstanding 181290000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 477551000.00
intangibleAssets 32325000.00
otherCurrentAssets 7323000.00
totalLiab 230550000.00
totalStockholderEquity 247001000.00
otherCurrentLiab 72967000.00
commonStock 5000.00
retainedEarnings -696130000.00
otherLiab 3801000.00
goodWill 19954000.00
otherAssets 60565000.00
cash 138012000.00
totalCurrentLiabilities 84418000.00
netDebt 6006000.00
shortTermDebt 2796000.00
shortLongTermDebtTotal 144018000.00
propertyPlantEquipment 139885000.00
totalCurrentAssets 277101000.00
netReceivables 74476000.00
longTermDebt 141425000.00
inventory 49821000.00
accountsPayable 8655000.00
accumulatedOtherComprehensiveIncome 2947000.00
commonStockTotalEquity 5000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4889000.00
nonCurrentAssetsTotal 200450000.00
nonCurrentLiabilitiesTotal 146132000.00
liabilitiesAndStockholdersEquity 477551000.00
propertyPlantAndEquipmentGross 139885000.00
commonStockSharesOutstanding 163396000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 430343000.00
intangibleAssets 9992000.00
otherCurrentAssets 24131000.00
totalLiab 256583000.00
totalStockholderEquity 173760000.00
otherCurrentLiab 44207000.00
commonStock 8000.00
retainedEarnings -711466000.00
otherLiab 916000.00
goodWill 19954000.00
otherAssets 31473000.00
cash 124150000.00
totalCurrentLiabilities 61387000.00
netDebt 77140000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 201290000.00
propertyPlantEquipment 128450000.00
totalCurrentAssets 270420000.00
shortTermInvestments 1700000.00
netReceivables 70715000.00
longTermDebt 194280000.00
inventory 49724000.00
accountsPayable 9890000.00
accumulatedOtherComprehensiveIncome 4967000.00
commonStockTotalEquity 8000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 159923000.00
nonCurrentLiabilitiesTotal 195196000.00
liabilitiesAndStockholdersEquity 430343000.00
propertyPlantAndEquipmentGross 128450000.00
commonStockSharesOutstanding 179686000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 379189000.00
intangibleAssets 10240000.00
otherCurrentAssets 16147000.00
totalLiab 252391000.00
totalStockholderEquity 126798000.00
otherCurrentLiab 37863000.00
commonStock 4000.00
retainedEarnings -731154000.00
otherLiab 900000.00
goodWill 19954000.00
otherAssets 31672000.00
cash 106101000.00
totalCurrentLiabilities 54636000.00
netDebt 100183000.00
shortTermDebt 9784000.00
shortLongTermDebtTotal 206284000.00
propertyPlantEquipment 119387000.00
totalCurrentAssets 228130000.00
shortTermInvestments 1696000.00
netReceivables 56138000.00
longTermDebt 196855000.00
inventory 48048000.00
accountsPayable 6989000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 1478000.00
nonCurrentAssetsTotal 151059000.00
nonCurrentLiabilitiesTotal 197755000.00
liabilitiesAndStockholdersEquity 379189000.00
propertyPlantAndEquipmentGross 119387000.00
commonStockSharesOutstanding 157980000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 363994000.00
intangibleAssets 10489000.00
otherCurrentAssets 24791000.00
totalLiab 255955000.00
totalStockholderEquity 108039000.00
otherCurrentLiab 29575000.00
commonStock 4000.00
retainedEarnings -733528000.00
otherLiab 593000.00
goodWill 19954000.00
otherAssets 34650000.00
cash 104854000.00
totalCurrentLiabilities 58435000.00
netDebt 114426000.00
shortTermDebt 22780000.00
shortLongTermDebtTotal 219280000.00
propertyPlantEquipment 111219000.00
totalCurrentAssets 218125000.00
shortTermInvestments 1693000.00
netReceivables 53702000.00
longTermDebt 196927000.00
inventory 33085000.00
accountsPayable 6080000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4207000.00
nonCurrentAssetsTotal 145869000.00
nonCurrentLiabilitiesTotal 197520000.00
liabilitiesAndStockholdersEquity 363994000.00
propertyPlantAndEquipmentGross 111219000.00
commonStockSharesOutstanding 150056000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 334357000.00
intangibleAssets 19954000.00
otherCurrentAssets 17046000.00
totalLiab 232801000.00
totalStockholderEquity 101556000.00
otherCurrentLiab 28365000.00
commonStock 4000.00
retainedEarnings -729279000.00
otherLiab 593000.00
goodWill 19954000.00
otherAssets 24723000.00
cash 95321000.00
totalCurrentLiabilities 37709000.00
netDebt 98951000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 194272000.00
propertyPlantEquipment 104280000.00
totalCurrentAssets 205354000.00
shortTermInvestments 10433000.00
netReceivables 49647000.00
longTermDebt 194499000.00
inventory 32907000.00
accountsPayable 9072000.00
accumulatedOtherComprehensiveIncome -1443000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 129003000.00
nonCurrentLiabilitiesTotal 195092000.00
liabilitiesAndStockholdersEquity 334357000.00
propertyPlantAndEquipmentGross 104280000.00
commonStockSharesOutstanding 150056000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 321105000.00
intangibleAssets 19954000.00
otherCurrentAssets 46577000.00
totalLiab 228480000.00
totalStockholderEquity 92625000.00
otherCurrentLiab 22472000.00
commonStock 4000.00
retainedEarnings -716947000.00
otherLiab 624000.00
goodWill 19954000.00
otherAssets 37439000.00
cash 91500000.00
totalCurrentLiabilities 33286000.00
netDebt 102767000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 194267000.00
propertyPlantEquipment 92964000.00
totalCurrentAssets 190702000.00
shortTermInvestments 20413000.00
netReceivables 31625000.00
longTermDebt 194570000.00
inventory 32212000.00
accountsPayable 10547000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 17485000.00
nonCurrentAssetsTotal 130403000.00
nonCurrentLiabilitiesTotal 195194000.00
liabilitiesAndStockholdersEquity 321105000.00
propertyPlantAndEquipmentGross 92964000.00
commonStockSharesOutstanding 146656000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 296890000.00
intangibleAssets 19954000.00
otherCurrentAssets 29022000.00
totalLiab 200579000.00
totalStockholderEquity 96311000.00
otherCurrentLiab 15638000.00
commonStock 4000.00
retainedEarnings -696866000.00
goodWill 19954000.00
otherAssets 33281000.00
cash 112764000.00
totalCurrentLiabilities 23941000.00
netDebt 63498000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 176262000.00
propertyPlantEquipment 76749000.00
totalCurrentAssets 186860000.00
shortTermInvestments 30130000.00
netReceivables 10265000.00
longTermDebt 176638000.00
inventory 14944000.00
accountsPayable 8041000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 110030000.00
nonCurrentLiabilitiesTotal 176638000.00
liabilitiesAndStockholdersEquity 296890000.00
propertyPlantAndEquipmentGross 76749000.00
commonStockSharesOutstanding 144124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 307737000.00
intangibleAssets 19954000.00
otherCurrentAssets 20175000.00
totalLiab 198798000.00
totalStockholderEquity 108939000.00
otherCurrentLiab 13705000.00
commonStock 4000.00
retainedEarnings -669683000.00
goodWill 19954000.00
otherAssets 46170000.00
cash 136992000.00
totalCurrentLiabilities 22534000.00
netDebt 39076000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 176068000.00
propertyPlantEquipment 54592000.00
totalCurrentAssets 206975000.00
shortTermInvestments 46695000.00
netReceivables 1173000.00
longTermDebt 176264000.00
inventory 3113000.00
accountsPayable 8761000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 26216000.00
nonCurrentAssetsTotal 100762000.00
nonCurrentLiabilitiesTotal 176264000.00
liabilitiesAndStockholdersEquity 307737000.00
propertyPlantAndEquipmentGross 54592000.00
commonStockSharesOutstanding 141444000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 333537000.00
intangibleAssets 19954000.00
otherCurrentAssets 2331000.00
totalLiab 208860000.00
totalStockholderEquity 124677000.00
otherCurrentLiab 16816000.00
commonStock 4000.00
retainedEarnings -637581000.00
otherLiab 4755000.00
goodWill 19954000.00
otherAssets 71561000.00
cash 166826000.00
totalCurrentLiabilities 27822000.00
netDebt 9241000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 176067000.00
propertyPlantEquipment 39135000.00
totalCurrentAssets 222841000.00
shortTermInvestments 49728000.00
netReceivables 1642000.00
longTermDebt 176283000.00
inventory 2314000.00
accountsPayable 10939000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 51607000.00
nonCurrentAssetsTotal 110696000.00
nonCurrentLiabilitiesTotal 181038000.00
liabilitiesAndStockholdersEquity 333537000.00
propertyPlantAndEquipmentGross 39135000.00
commonStockSharesOutstanding 141444000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 211001000.00
intangibleAssets 19954000.00
otherCurrentAssets 3650000.00
totalLiab 202405000.00
totalStockholderEquity 8596000.00
otherCurrentLiab 17903000.00
commonStock 3000.00
retainedEarnings -598331000.00
otherLiab 4902000.00
goodWill 19954000.00
otherAssets 34873000.00
cash 39981000.00
totalCurrentLiabilities 21503000.00
netDebt 110140000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 150121000.00
propertyPlantEquipment 28630000.00
totalCurrentAssets 147498000.00
shortTermInvestments 70683000.00
longTermDebt 176000000.00
accountsPayable 3479000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 3000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 43520370.00
nonCurrentAssetsTotal 63503000.00
nonCurrentLiabilitiesTotal 180902000.00
liabilitiesAndStockholdersEquity 211001000.00
propertyPlantAndEquipmentGross 28630.00
commonStockSharesOutstanding 125056000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 214581000.00
intangibleAssets 19954000.00
otherCurrentAssets 3539000.00
totalLiab 180245000.00
totalStockholderEquity 34336000.00
otherCurrentLiab 24535000.00
commonStock 3000.00
retainedEarnings -566459000.00
otherLiab 5049000.00
goodWill 19954000.00
otherAssets 34190000.00
cash 52642000.00
totalCurrentLiabilities 25171000.00
netDebt 97486000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 150128000.00
propertyPlantEquipment 11819000.00
totalCurrentAssets 168572000.00
shortTermInvestments 111391000.00
longTermDebt 150025000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 3000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 26043181.00
nonCurrentAssetsTotal 46009000.00
nonCurrentLiabilitiesTotal 155074000.00
liabilitiesAndStockholdersEquity 214581000.00
propertyPlantAndEquipmentGross 11819.00
commonStockSharesOutstanding 124812000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 237924000.00
intangibleAssets 19954000.00
otherCurrentAssets 3928000.00
totalLiab 174709000.00
totalStockholderEquity 63215000.00
otherCurrentLiab 18008000.00
commonStock 3000.00
retainedEarnings -533294000.00
otherLiab 5196000.00
goodWill 19954000.00
otherAssets 34360000.00
cash 11947000.00
totalCurrentLiabilities 19457000.00
netDebt 138183000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 150130000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 193199000.00
shortTermInvestments 177324000.00
longTermDebt 150056000.00
accountsPayable 1319000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 3000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 14406000.00
nonCurrentAssetsTotal 44725000.00
nonCurrentLiabilitiesTotal 155252000.00
liabilitiesAndStockholdersEquity 237924000.00
propertyPlantAndEquipmentGross 10365000.00
commonStockSharesOutstanding 123964000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 263000000.00
intangibleAssets 19954000.00
totalLiab 181000000.00
retainedEarnings -506000000.00
goodWill 20000000.00
cash 44000000.00
totalCurrentLiabilities 25000000.00
netDebt 106000000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 150000000.00
totalCurrentAssets 218000000.00
shortTermInvestments 169000000.00
accumulatedOtherComprehensiveIncome -12379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14369000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 263000000.00
propertyPlantAndEquipmentGross 10631000.00
commonStockSharesOutstanding 30503157.00
2005-09-30
date 2005-09-30
filing_date 2005-10-11
currency_symbol USD
totalAssets 248122000.00
intangibleAssets 19954000.00
totalLiab 180451000.00
retainedEarnings -448111000.00
cash 46951000.00
totalCurrentLiabilities 24714000.00
netDebt 103124000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 150075000.00
totalCurrentAssets 201162000.00
shortTermInvestments 148453000.00
netReceivables 1316000.00
accumulatedOtherComprehensiveIncome -2504000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 46960000.00
nonCurrentLiabilitiesTotal 155737000.00
liabilitiesAndStockholdersEquity 248122000.00
propertyPlantAndEquipmentGross 11546000.00
commonStockSharesOutstanding 121420000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 280579000.00
intangibleAssets 19954000.00
otherCurrentAssets 4303000.00
totalLiab 182179000.00
totalStockholderEquity 67671000.00
otherCurrentLiab 17184000.00
commonStock 3000.00
retainedEarnings -415469000.00
otherLiab 5588000.00
goodWill 19954000.00
otherAssets 35414000.00
cash 35141000.00
totalCurrentLiabilities 26356000.00
netDebt 114982000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 150123000.00
propertyPlantEquipment 11546000.00
totalCurrentAssets 232036000.00
shortTermInvestments 191435000.00
netReceivables 953000.00
longTermDebt 150149000.00
accountsPayable 7455000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 16631000.00
nonCurrentAssetsTotal 48543000.00
nonCurrentLiabilitiesTotal 155823000.00
liabilitiesAndStockholdersEquity 280579000.00
propertyPlantAndEquipmentGross 11958.00
commonStockSharesOutstanding 111752000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 280579000.00
intangibleAssets 19954000.00
otherCurrentAssets 4387000.00
totalLiab 182179000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 23355000.00
commonStock 3000.00
retainedEarnings -415469000.00
otherLiab 5735000.00
goodWill 19954000.00
otherAssets 36585000.00
cash 35141000.00
totalCurrentLiabilities 26356000.00
netDebt 114982000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 150123000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 232036000.00
shortTermInvestments 191435000.00
netReceivables 953000.00
longTermDebt 150088000.00
accountsPayable 2878000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 28577042.00
nonCurrentAssetsTotal 48543000.00
nonCurrentLiabilitiesTotal 155823000.00
liabilitiesAndStockholdersEquity 280579000.00
propertyPlantAndEquipmentGross 11958.00
commonStockSharesOutstanding 111752000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 425412000.00
intangibleAssets 19954000.00
otherCurrentAssets 3018000.00
totalLiab 295109000.00
totalStockholderEquity 130303000.00
otherCurrentLiab 16732000.00
commonStock 3000.00
retainedEarnings -383019000.00
otherLiab 6992000.00
goodWill 19954000.00
otherAssets 38875000.00
cash 177019000.00
totalCurrentLiabilities 138117000.00
netDebt 92981000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 11003000.00
totalCurrentAssets 375534000.00
shortTermInvestments 193974000.00
netReceivables 700000.00
longTermDebt 150000000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 29912997.00
nonCurrentAssetsTotal 49878000.00
nonCurrentLiabilitiesTotal 156992000.00
liabilitiesAndStockholdersEquity 425412000.00
propertyPlantAndEquipmentGross 11003.00
commonStockSharesOutstanding 111352000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
totalAssets 297412000.00
intangibleAssets 19954000.00
otherCurrentAssets 3694000.00
totalLiab 143452000.00
totalStockholderEquity 153960000.00
otherCurrentLiab 10154000.00
commonStock 3000.00
retainedEarnings -358549000.00
otherLiab 7185000.00
goodWill 19954000.00
otherAssets 34513000.00
cash 47484000.00
totalCurrentLiabilities 16267000.00
netDebt 72516000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 120000000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 251807000.00
shortTermInvestments 199308000.00
netReceivables 612000.00
longTermDebt 120000000.00
accountsPayable 6113000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 25639908.00
nonCurrentAssetsTotal 45605000.00
nonCurrentLiabilitiesTotal 127185000.00
liabilitiesAndStockholdersEquity 297412000.00
propertyPlantAndEquipmentGross 11092.00
commonStockSharesOutstanding 110428000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 319575000.00
intangibleAssets 19954000.00
otherCurrentAssets 3513000.00
totalLiab 147053000.00
totalStockholderEquity 172522000.00
otherCurrentLiab 7455000.00
commonStock 3000.00
retainedEarnings -339361000.00
otherLiab 7380000.00
goodWill 19954000.00
otherAssets 31906000.00
cash 113224000.00
totalCurrentLiabilities 19673000.00
netDebt 10696000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 11336000.00
totalCurrentAssets 276333000.00
shortTermInvestments 153277000.00
netReceivables 5493000.00
longTermDebt 120000000.00
accountsPayable 8298000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 11952000.00
nonCurrentAssetsTotal 43242000.00
nonCurrentLiabilitiesTotal 127380000.00
liabilitiesAndStockholdersEquity 319575000.00
propertyPlantAndEquipmentGross 11336000.00
commonStockSharesOutstanding 110428000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 253265000.00
intangibleAssets 19954000.00
otherCurrentAssets 3444000.00
totalLiab 141403000.00
totalStockholderEquity 111862000.00
otherCurrentLiab 5434000.00
commonStock 2000.00
retainedEarnings -319238000.00
otherLiab 7573000.00
goodWill 19954000.00
otherAssets 34193000.00
cash 74560000.00
totalCurrentLiabilities 13830000.00
netDebt 49360000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 10270000.00
totalCurrentAssets 208802000.00
shortTermInvestments 129613000.00
netReceivables 1121000.00
longTermDebt 120000000.00
accountsPayable 4476000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 24498730.00
nonCurrentAssetsTotal 44463000.00
nonCurrentLiabilitiesTotal 127573000.00
liabilitiesAndStockholdersEquity 253265000.00
propertyPlantAndEquipmentGross 10270.00
commonStockSharesOutstanding 87876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 272119000.00
intangibleAssets 19954000.00
otherCurrentAssets 2946000.00
totalLiab 146116000.00
totalStockholderEquity 126003000.00
otherCurrentLiab 6445000.00
commonStock 2000.00
retainedEarnings -304025000.00
otherLiab 7766000.00
goodWill 19954000.00
otherAssets 34348000.00
cash 10525000.00
totalCurrentLiabilities 18350000.00
netDebt 109475000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 120000000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 228404000.00
shortTermInvestments 212691000.00
netReceivables 933000.00
longTermDebt 120000000.00
accountsPayable 7985000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 23750423.00
nonCurrentAssetsTotal 43715000.00
nonCurrentLiabilitiesTotal 127766000.00
liabilitiesAndStockholdersEquity 272119000.00
propertyPlantAndEquipmentGross 10577.00
commonStockSharesOutstanding 87572000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 266077000.00
intangibleAssets 19954000.00
otherCurrentAssets 2368000.00
totalLiab 145791000.00
totalStockholderEquity 144080000.00
otherCurrentLiab 6609000.00
commonStock 2000.00
retainedEarnings -265266000.00
otherLiab 6617000.00
goodWill 19954000.00
otherAssets 33293000.00
cash 24844000.00
totalCurrentLiabilities 15107000.00
netDebt 99076000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 12365000.00
totalCurrentAssets 219760000.00
shortTermInvestments 190566000.00
netReceivables 1012000.00
longTermDebt 120000000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 46317000.00
nonCurrentLiabilitiesTotal 130684000.00
liabilitiesAndStockholdersEquity 266077000.00
propertyPlantAndEquipmentGross 12276000.00
commonStockSharesOutstanding 79832000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 282043000.00
intangibleAssets 19954000.00
otherCurrentAssets 2948000.00
totalLiab 139647000.00
totalStockholderEquity 120286000.00
otherCurrentLiab 7547000.00
commonStock 2000.00
retainedEarnings -243682000.00
otherLiab 6764000.00
goodWill 19954000.00
otherAssets 34041000.00
cash 61208000.00
totalCurrentLiabilities 8816000.00
netDebt 62712000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 12276000.00
totalCurrentAssets 234734000.00
shortTermInvestments 169727000.00
netReceivables 1012000.00
longTermDebt 123920000.00
accountsPayable 7560000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 15452000.00
nonCurrentAssetsTotal 47309000.00
nonCurrentLiabilitiesTotal 130831000.00
liabilitiesAndStockholdersEquity 282043000.00
propertyPlantAndEquipmentGross 11903.00
commonStockSharesOutstanding 72840000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 282043000.00
intangibleAssets 19954000.00
otherCurrentAssets 2406000.00
totalLiab 139647000.00
totalStockholderEquity 142396000.00
otherCurrentLiab 6570000.00
commonStock 2000.00
retainedEarnings -243682000.00
otherLiab 6911000.00
goodWill 19954000.00
otherAssets 35406000.00
cash 61208000.00
totalCurrentLiabilities 8816000.00
netDebt 62712000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 11903000.00
totalCurrentAssets 234734000.00
shortTermInvestments 169727000.00
longTermDebt 123920000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 1294000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 27343097.00
nonCurrentAssetsTotal 47309000.00
nonCurrentLiabilitiesTotal 130831000.00
liabilitiesAndStockholdersEquity 282043000.00
propertyPlantAndEquipmentGross 11903.00
commonStockSharesOutstanding 72840000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 305837000.00
intangibleAssets 19954000.00
otherCurrentAssets 1972000.00
totalLiab 143493000.00
totalStockholderEquity 162344000.00
otherCurrentLiab 6226000.00
commonStock 2000.00
retainedEarnings -223904000.00
otherLiab 7058000.00
goodWill 19954000.00
otherAssets 35557000.00
cash 52301000.00
totalCurrentLiabilities 12515000.00
netDebt 71619000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 14736000.00
totalCurrentAssets 255544000.00
shortTermInvestments 200882000.00
longTermDebt 123920000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome 1532000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 30324264.00
nonCurrentAssetsTotal 50293000.00
nonCurrentLiabilitiesTotal 130978000.00
liabilitiesAndStockholdersEquity 305837000.00
propertyPlantAndEquipmentGross 14736.00
commonStockSharesOutstanding 72828000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
totalAssets 354069000.00
intangibleAssets 19954000.00
otherCurrentAssets 2326000.00
totalLiab 148591000.00
totalStockholderEquity 184023000.00
otherCurrentLiab 6293000.00
commonStock 2000.00
retainedEarnings -180799000.00
otherLiab 7205000.00
goodWill 19954000.00
otherAssets 28512000.00
cash 47574000.00
totalCurrentLiabilities 17319000.00
netDebt 76346000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 15110000.00
totalCurrentAssets 310784000.00
shortTermInvestments 261010000.00
longTermDebt 123920000.00
accountsPayable 8262000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 8457000.00
nonCurrentAssetsTotal 43285000.00
nonCurrentLiabilitiesTotal 131272000.00
liabilitiesAndStockholdersEquity 354069000.00
propertyPlantAndEquipmentGross 14874000.00
commonStockSharesOutstanding 72816000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 354069000.00
intangibleAssets 19954000.00
otherCurrentAssets 1337000.00
totalLiab 148591000.00
totalStockholderEquity 205478000.00
otherCurrentLiab 7476000.00
commonStock 2000.00
retainedEarnings -180799000.00
otherLiab 7352000.00
goodWill 19954000.00
otherAssets 28411000.00
cash 47574000.00
totalCurrentLiabilities 17319000.00
netDebt 76346000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 14874000.00
totalCurrentAssets 310784000.00
shortTermInvestments 261010000.00
longTermDebt 123920000.00
accountsPayable 9843000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 8457000.00
liabilitiesAndStockholdersEquity 354069000.00
propertyPlantAndEquipmentGross 14874000.00
commonStockSharesOutstanding 72816000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 370160000.00
intangibleAssets 20165000.00
otherCurrentAssets 793000.00
totalLiab 145279000.00
totalStockholderEquity 224881000.00
otherCurrentLiab 5828000.00
commonStock 2000.00
retainedEarnings -159961000.00
otherLiab 7499000.00
goodWill 20165000.00
otherAssets 29285000.00
cash 121427000.00
totalCurrentLiabilities 13860000.00
netDebt 2493000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 327139000.00
shortTermInvestments 203750000.00
netReceivables 700000.00
longTermDebt 123920000.00
accountsPayable 8032000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 43021000.00
nonCurrentLiabilitiesTotal 131419000.00
liabilitiesAndStockholdersEquity 370160000.00
propertyPlantAndEquipmentGross 13736000.00
commonStockSharesOutstanding 72640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 383515000.00
intangibleAssets 20230000.00
otherCurrentAssets 1087000.00
totalLiab 141147000.00
totalStockholderEquity 242368000.00
otherCurrentLiab 5984000.00
commonStock 2000.00
retainedEarnings -142856000.00
otherLiab 7646000.00
goodWill 20165000.00
otherAssets 26395000.00
cash 168794000.00
totalCurrentLiabilities 9581000.00
netDebt -44874000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 343661000.00
shortTermInvestments 172145000.00
netReceivables 700000.00
longTermDebt 123920000.00
accountsPayable 3597000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 39854000.00
nonCurrentLiabilitiesTotal 131566000.00
liabilitiesAndStockholdersEquity 383515000.00
propertyPlantAndEquipmentGross 13459000.00
commonStockSharesOutstanding 72476000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 400259000.00
intangibleAssets 20270000.00
otherCurrentAssets 362000.00
totalLiab 139851000.00
totalStockholderEquity 255384000.00
otherCurrentLiab 5700000.00
commonStock 2000.00
retainedEarnings -124257000.00
otherLiab 7793000.00
otherAssets 23600000.00
cash 135188000.00
totalCurrentLiabilities 7990000.00
netDebt -11268000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 362747000.00
shortTermInvestments 220086000.00
longTermDebt 123920000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 37512000.00
nonCurrentLiabilitiesTotal 131861000.00
liabilitiesAndStockholdersEquity 400259000.00
propertyPlantAndEquipmentGross 13731000.00
commonStockSharesOutstanding 72440000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 406429000.00
intangibleAssets 21116000.00
otherCurrentAssets 493000.00
totalLiab 138965000.00
totalStockholderEquity 260408000.00
otherCurrentLiab 6268000.00
commonStock 2000.00
retainedEarnings -116721000.00
otherLiab 7941000.00
goodWill 20270000.00
otherAssets 23781000.00
cash 231575000.00
totalCurrentLiabilities 6957000.00
netDebt -107563000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 124012000.00
propertyPlantEquipment 13731000.00
totalCurrentAssets 368139000.00
shortTermInvestments 132154000.00
netReceivables 3900000.00
longTermDebt 123920000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome -5411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 38290000.00
nonCurrentLiabilitiesTotal 132008000.00
liabilitiesAndStockholdersEquity 406429000.00
propertyPlantAndEquipmentGross 13487000.00
commonStockSharesOutstanding 72308000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 406429000.00
intangibleAssets 21116000.00
otherCurrentAssets 510000.00
totalLiab 138965000.00
totalStockholderEquity 267464000.00
otherCurrentLiab 5235000.00
commonStock 2000.00
retainedEarnings -116721000.00
otherLiab 8088000.00
otherAssets 24803000.00
cash 231575000.00
totalCurrentLiabilities 6957000.00
netDebt -107563000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 124012000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 368139000.00
shortTermInvestments 132154000.00
netReceivables 3900000.00
longTermDebt 123920000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -5411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 38290000.00
nonCurrentLiabilitiesTotal 132008000.00
liabilitiesAndStockholdersEquity 406429000.00
propertyPlantAndEquipmentGross 13487000.00
commonStockSharesOutstanding 72308000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 414515000.00
intangibleAssets 21940000.00
otherCurrentAssets 534000.00
totalLiab 132301000.00
totalStockholderEquity 282214000.00
otherCurrentLiab 5364000.00
commonStock 2000.00
retainedEarnings -101435000.00
otherAssets 25918000.00
cash 260669000.00
totalCurrentLiabilities 8381000.00
netDebt -136558000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 124111000.00
propertyPlantEquipment 12627000.00
totalCurrentAssets 375970000.00
shortTermInvestments 109235000.00
netReceivables 5532000.00
longTermDebt 123920000.00
accountsPayable 2826000.00
accumulatedOtherComprehensiveIncome -5411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3978000.00
nonCurrentAssetsTotal 38545000.00
nonCurrentLiabilitiesTotal 123920000.00
liabilitiesAndStockholdersEquity 414515000.00
propertyPlantAndEquipmentGross 12627000.00
commonStockSharesOutstanding 71996000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalAssets 192702000.00
intangibleAssets 22015000.00
otherCurrentAssets 849000.00
totalLiab 131098000.00
totalStockholderEquity 77813000.00
otherCurrentLiab 3425000.00
commonStock 2000.00
retainedEarnings -67214000.00
otherAssets 26250000.00
cash 91858000.00
totalCurrentLiabilities 7178000.00
netDebt 32431000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 124289000.00
propertyPlantEquipment 10407000.00
totalCurrentAssets 180080000.00
shortTermInvestments 82671000.00
netReceivables 3902000.00
longTermDebt 123920000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome -4816000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 12622000.00
nonCurrentLiabilitiesTotal 123920000.00
liabilitiesAndStockholdersEquity 192702000.00
propertyPlantAndEquipmentGross 8213000.00
commonStockSharesOutstanding 61292000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 194939000.00
otherCurrentAssets 456000.00
totalLiab 128999000.00
totalStockholderEquity 61604000.00
otherCurrentLiab 4709000.00
commonStock 2000.00
retainedEarnings -62122000.00
otherAssets 4409000.00
cash 168764000.00
totalCurrentLiabilities 4893000.00
netDebt -44290000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 124474000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 181751000.00
shortTermInvestments 6766000.00
longTermDebt 123920000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -4365000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 13188000.00
nonCurrentLiabilitiesTotal 124106000.00
liabilitiesAndStockholdersEquity 194939000.00
propertyPlantAndEquipmentGross 8494000.00
commonStockSharesOutstanding 60080000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 194939000.00
otherCurrentAssets 573000.00
totalLiab 128999000.00
totalStockholderEquity 65940000.00
otherCurrentLiab 2853000.00
commonStock 2000.00
retainedEarnings -62122000.00
otherAssets 4694000.00
cash 168764000.00
totalCurrentLiabilities 4893000.00
netDebt -44290000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 124474000.00
propertyPlantEquipment 8494000.00
totalCurrentAssets 181751000.00
shortTermInvestments 6766000.00
longTermDebt 124106000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome -4365000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 13188000.00
nonCurrentLiabilitiesTotal 124106000.00
liabilitiesAndStockholdersEquity 194939000.00
propertyPlantAndEquipmentGross 8494000.00
commonStockSharesOutstanding 60080000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 2129000.00
totalLiab 9200000.00
totalStockholderEquity 71132000.00
otherCurrentLiab 1797000.00
commonStock 2000.00
retainedEarnings -55800000.00
otherAssets 1011000.00
cash 53300000.00
totalCurrentLiabilities 5000000.00
netDebt -48700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4600000.00
propertyPlantEquipment 7759000.00
totalCurrentAssets 71600000.00
shortTermInvestments 9000000.00
longTermDebt 4199000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 80300000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 56956000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 38900000.00
totalLiab 10500000.00
retainedEarnings -52200000.00
cash 13300000.00
totalCurrentLiabilities 6200000.00
netDebt -8600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4700000.00
totalCurrentAssets 30300000.00
shortTermInvestments 8100000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 38900000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 45200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 44400000.00
totalLiab 11100000.00
retainedEarnings -47000000.00
cash 24200000.00
totalCurrentLiabilities 6700000.00
netDebt -19400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4800000.00
totalCurrentAssets 35700000.00
shortTermInvestments 4100000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 44400000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 45200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 300000.00
totalLiab 9100000.00
retainedEarnings -42800000.00
cash 28000000.00
totalCurrentLiabilities 4600000.00
netDebt -23100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4900000.00
totalCurrentAssets 38400000.00
shortTermInvestments 5500000.00
netReceivables 4600000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 46500000.00
propertyPlantAndEquipmentGross 6700000.00
commonStockSharesOutstanding 45132000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 200000.00
totalLiab 3000000.00
retainedEarnings -49100000.00
cash 21700000.00
totalCurrentLiabilities 2300000.00
netDebt -20700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 29700000.00
shortTermInvestments 7600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 34000000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 44908000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 300000.00
totalLiab 2600000.00
retainedEarnings -44300000.00
cash 29600000.00
totalCurrentLiabilities 1800000.00
netDebt -28500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 33800000.00
shortTermInvestments 4000000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 38100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 44904000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 42100000.00
intangibleAssets 300000.00
totalLiab 2900000.00
retainedEarnings -40600000.00
cash 31500000.00
totalCurrentLiabilities 2100000.00
netDebt -30300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 37800000.00
shortTermInvestments 6000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 42100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 44904000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-08
currency_symbol USD
totalAssets 45200000.00
intangibleAssets 300000.00
totalLiab 2300000.00
retainedEarnings -36900000.00
cash 34800000.00
totalCurrentLiabilities 2300000.00
netDebt -34200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 42700000.00
shortTermInvestments 7500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
liabilitiesAndStockholdersEquity 45200000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 42560000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 38500000.00
intangibleAssets 400000.00
totalLiab 2100000.00
retainedEarnings -33700000.00
cash 27900000.00
totalCurrentLiabilities 2100000.00
netDebt -27700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 37100000.00
shortTermInvestments 8700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 38500000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 37708000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-20
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 400000.00
totalLiab 2500000.00
retainedEarnings -31800000.00
cash 16700000.00
totalCurrentLiabilities 2400000.00
netDebt -16600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 23000000.00
shortTermInvestments 6000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24300000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 39444000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
retainedEarnings -27200000.00
cash 8600000.00
totalCurrentLiabilities 1300000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 15600000.00
shortTermInvestments 6800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 29368000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
retainedEarnings -27200000.00
cash 8600000.00
totalCurrentLiabilities 1300000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 15600000.00
shortTermInvestments 6800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 29368000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 500000.00
totalLiab 1300000.00
retainedEarnings -27200000.00
cash 8600000.00
totalCurrentLiabilities 1300000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 15600000.00
shortTermInvestments 6800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 29368000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 18300000.00
intangibleAssets 500000.00
totalLiab 1500000.00
retainedEarnings -26200000.00
cash 7300000.00
totalCurrentLiabilities 1500000.00
netDebt -6900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 16900000.00
shortTermInvestments 9200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18300000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 29312000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 20500000.00
intangibleAssets 500000.00
totalLiab 2200000.00
retainedEarnings -24600000.00
cash 9500000.00
totalCurrentLiabilities 2000000.00
netDebt -9100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 19100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 20500000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 29312000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 21600000.00
intangibleAssets 500000.00
totalLiab 1600000.00
retainedEarnings -22800000.00
cash 19100000.00
totalCurrentLiabilities 1400000.00
netDebt -18500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 20100000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21600000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 26608000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 4700000.00
intangibleAssets 1100000.00
totalLiab 2300000.00
retainedEarnings -21600000.00
cash 2000000.00
totalCurrentLiabilities 2100000.00
netDebt -1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 2900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 17600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 600000.00
totalLiab 2100000.00
retainedEarnings -20400000.00
cash 3100000.00
totalCurrentLiabilities 1700000.00
netDebt -2300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 3900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5900000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 17931034.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 18103000000.00
intangibleAssets 3002400000.00
otherCurrentAssets 1424300000.00
totalLiab 6451800000.00
totalStockholderEquity 11651200000.00
deferredLongTermLiab 1632200000.00
otherCurrentLiab 279000000.00
commonStock 11651200000.00
retainedEarnings 5243200000.00
otherLiab 2230400000.00
goodWill 5100100000.00
otherAssets 2705600000.00
cash 2964500000.00
totalCurrentLiabilities 1624700000.00
netDebt -402500000.00
shortTermDebt 142400000.00
shortLongTermDebt 142400000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity -124600000.00
propertyPlantEquipment 1238800000.00
totalCurrentAssets 5833000000.00
netTangibleAssets 3548700000.00
shortTermInvestments 34900000.00
netReceivables 1409300000.00
longTermDebt 2419600000.00
inventory 775700000.00
accountsPayable 1203300000.00
accumulatedOtherComprehensiveIncome -124600000.00
retainedEarningsTotalEquity 5243200000.00
treasuryStock -2620300000.00
nonCurrrentAssetsOther 506200000.00
nonCurrentAssetsTotal 12270000000.00
capitalLeaseObligations 177100000.00
longTermDebtTotal 2419600000.00
nonCurrentLiabilitiesOther 775300000.00
nonCurrentLiabilitiesTotal 4827100000.00
capitalSurpluse 9152900000.00
liabilitiesAndStockholdersEquity 18103000000.00
cashAndShortTermInvestments 2999400000.00
propertyPlantAndEquipmentGross 1461900000.00
netWorkingCapital 4208300000.00
netInvestedCapital 14213200000.00
commonStockSharesOutstanding 219100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 17544600000.00
intangibleAssets 3344300000.00
otherCurrentAssets 456100000.00
totalLiab 6272800000.00
totalStockholderEquity 11271800000.00
deferredLongTermLiab 2081400000.00
otherCurrentLiab 100900000.00
commonStock 11271800000.00
retainedEarnings 4639800000.00
otherLiab 2424600000.00
goodWill 5037400000.00
otherAssets 2719200000.00
cash 2685500000.00
totalCurrentLiabilities 1194300000.00
netDebt -183800000.00
shortTermDebt 126700000.00
shortLongTermDebt 126700000.00
shortLongTermDebtTotal 2501700000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 1163300000.00
totalCurrentAssets 5076400000.00
netTangibleAssets 2890100000.00
shortTermInvestments 64000000.00
netReceivables 1243200000.00
longTermDebt 2375000000.00
inventory 627600000.00
accountsPayable 966700000.00
accumulatedOtherComprehensiveIncome -66800000.00
retainedEarningsTotalEquity 4639800000.00
treasuryStock -2105900000.00
nonCurrrentAssetsOther 633300000.00
nonCurrentAssetsTotal 12468200000.00
capitalLeaseObligations 164100000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 622100000.00
nonCurrentLiabilitiesTotal 5078500000.00
capitalSurpluse 8804700000.00
liabilitiesAndStockholdersEquity 17544600000.00
cashAndShortTermInvestments 2749500000.00
propertyPlantAndEquipmentGross 1163000000.00
netWorkingCapital 3882100000.00
netInvestedCapital 13773500000.00
commonStockSharesOutstanding 224800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 13931900000.00
intangibleAssets 3641300000.00
otherCurrentAssets 426400000.00
totalLiab 4766600000.00
totalStockholderEquity 9165300000.00
deferredLongTermLiab 391100000.00
otherCurrentLiab 132000000.00
commonStock 9165300000.00
retainedEarnings 2325800000.00
otherLiab 712600000.00
goodWill 5037400000.00
otherAssets 396700000.00
cash 1365500000.00
totalCurrentLiabilities 1174000000.00
netDebt 1480000000.00
shortTermDebt 343800000.00
shortLongTermDebt 343800000.00
shortLongTermDebtTotal 2845500000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 1471500000.00
totalCurrentAssets 3385000000.00
netTangibleAssets 486600000.00
shortTermInvestments 198300000.00
netReceivables 922300000.00
longTermDebt 2862700000.00
inventory 472500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome -9700000.00
retainedEarningsTotalEquity 2325800000.00
treasuryStock -1689900000.00
nonCurrrentAssetsOther 397200000.00
nonCurrentAssetsTotal 10546900000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 2862700000.00
nonCurrentLiabilitiesOther 338800000.00
nonCurrentLiabilitiesTotal 3592600000.00
capitalSurpluse 8539100000.00
liabilitiesAndStockholdersEquity 13931900000.00
cashAndShortTermInvestments 1563800000.00
propertyPlantAndEquipmentGross 1471000000.00
netWorkingCapital 2211000000.00
netInvestedCapital 12010800000.00
commonStockSharesOutstanding 224500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 13583300000.00
intangibleAssets 3954400000.00
otherCurrentAssets 292900000.00
totalLiab 4690200000.00
totalStockholderEquity 8893100000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 74900000.00
commonStock 0.00
retainedEarnings 2242100000.00
otherLiab 674100000.00
goodWill 5037400000.00
otherAssets 299700000.00
cash 584400000.00
totalCurrentLiabilities 952500000.00
netDebt 2303700000.00
shortTermDebt 167400000.00
shortLongTermDebt 167400000.00
shortLongTermDebtTotal 2888100000.00
otherStockholderEquity -34400000.00
propertyPlantEquipment 1325400000.00
totalCurrentAssets 2953900000.00
longTermInvestments 12500000.00
netTangibleAssets -98700000.00
shortTermInvestments 889700000.00
netReceivables 726500000.00
longTermDebt 3063600000.00
inventory 460400000.00
accountsPayable 710200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2242100000.00
treasuryStock -1604900000.00
nonCurrrentAssetsOther 312600000.00
nonCurrentAssetsTotal 10629400000.00
capitalLeaseObligations 342900000.00
longTermDebtTotal 3063600000.00
nonCurrentLiabilitiesOther 309100000.00
nonCurrentLiabilitiesTotal 3737700000.00
capitalSurpluse 8290300000.00
liabilitiesAndStockholdersEquity 13583300000.00
cashAndShortTermInvestments 1474100000.00
propertyPlantAndEquipmentGross 1325000000.00
netWorkingCapital 2001400000.00
netInvestedCapital 11781200000.00
commonStockSharesOutstanding 225400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 13253000000.00
intangibleAssets 4303000000.00
otherCurrentAssets 260000000.00
totalLiab 4559000000.00
totalStockholderEquity 8694000000.00
deferredLongTermLiab 396000000.00
otherCurrentLiab 84000000.00
commonStock 0.00
retainedEarnings 1818000000.00
otherLiab 615100000.00
goodWill 5037000000.00
otherAssets 288900000.00
cash 966000000.00
totalCurrentLiabilities 823000000.00
netDebt 2089000000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 3055000000.00
otherStockholderEquity 60000000.00
propertyPlantEquipment 1036000000.00
totalCurrentAssets 2578000000.00
longTermInvestments 10100000.00
netTangibleAssets -646000000.00
shortTermInvestments 327000000.00
netReceivables 650000000.00
longTermDebt 3121000000.00
inventory 375000000.00
accountsPayable 572000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1818000000.00
treasuryStock -1141000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 10675000000.00
capitalLeaseObligations 233000000.00
longTermDebtTotal 3121000000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 3736000000.00
capitalSurpluse 7957000000.00
liabilitiesAndStockholdersEquity 13253000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 1036000000.00
commonStockSharesOutstanding 227000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 13133230000.00
intangibleAssets 4707914000.00
otherCurrentAssets 217628000.00
totalLiab 4874614000.00
totalStockholderEquity 8258616000.00
deferredLongTermLiab 528990000.00
otherCurrentLiab 82542000.00
commonStock 23000.00
retainedEarnings 1180395000.00
otherLiab 724000000.00
goodWill 5047885000.00
otherAssets 228343000.00
cash 1010111000.00
totalCurrentLiabilities 718250000.00
netDebt 2446139000.00
shortTermDebt 175000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 3456250000.00
otherStockholderEquity 62301000.00
propertyPlantEquipment 697025000.00
totalCurrentAssets 2425349000.00
netTangibleAssets -1497183000.00
shortTermInvestments 374904000.00
netReceivables 532832000.00
longTermDebt 3432557000.00
inventory 289874000.00
accountsPayable 460708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1180395000.00
treasuryStock -710663000.00
nonCurrrentAssetsOther 255057000.00
nonCurrentAssetsTotal 10707881000.00
longTermDebtTotal 3432557000.00
nonCurrentLiabilitiesOther 194817000.00
nonCurrentLiabilitiesTotal 4156364000.00
capitalSurpluse 7726560000.00
liabilitiesAndStockholdersEquity 13133230000.00
cashAndShortTermInvestments 1385015000.00
propertyPlantAndEquipmentGross 697025000.00
commonStockSharesOutstanding 215933000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 4201962000.00
intangibleAssets 587046000.00
otherCurrentAssets 189401000.00
totalLiab 899944000.00
totalStockholderEquity 3302018000.00
deferredLongTermLiab 7046000.00
otherCurrentLiab 119492000.00
commonStock 20000.00
retainedEarnings 1036010000.00
otherLiab 169559000.00
goodWill 254073000.00
otherAssets 172566000.00
cash 943999000.00
totalCurrentLiabilities 606740000.00
netDebt -886499000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 56785000.00
propertyPlantEquipment 392248000.00
totalCurrentAssets 2796029000.00
longTermInvestments 37500000.00
netTangibleAssets 2460899000.00
shortTermInvestments 1017567000.00
netReceivables 432888000.00
longTermDebt 116599000.00
inventory 176441000.00
accountsPayable 439248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036010000.00
treasuryStock -382964000.00
nonCurrrentAssetsOther 137627000.00
deferredLongTermAssetCharges 34939000.00
nonCurrentAssetsTotal 1405933000.00
longTermDebtTotal 116599000.00
nonCurrentLiabilitiesOther 169559000.00
nonCurrentLiabilitiesTotal 293204000.00
capitalSurpluse 2592167000.00
liabilitiesAndStockholdersEquity 4201962000.00
cashAndShortTermInvestments 1961566000.00
propertyPlantAndEquipmentGross 392248000.00
commonStockSharesOutstanding 201623000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 3317696000.00
intangibleAssets 609719000.00
otherCurrentAssets 106220000.00
totalLiab 935617000.00
totalStockholderEquity 2382079000.00
deferredLongTermLiab 101241000.00
otherCurrentLiab 110489000.00
commonStock 20000.00
retainedEarnings 379098000.00
otherLiab 154717000.00
goodWill 254073000.00
otherAssets 57886000.00
cash 529857000.00
totalCurrentLiabilities 582429000.00
netDebt -416857000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity -22857000.00
propertyPlantEquipment 201109000.00
totalCurrentAssets 2186857000.00
netTangibleAssets 1518287000.00
shortTermInvestments 984994000.00
netReceivables 421752000.00
longTermDebt 97230000.00
inventory 102602000.00
accountsPayable 423940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379098000.00
treasuryStock -80365000.00
nonCurrrentAssetsOther 62544000.00
deferredLongTermAssetCharges 3394000.00
nonCurrentAssetsTotal 1130839000.00
longTermDebtTotal 97230000.00
nonCurrentLiabilitiesOther 154717000.00
nonCurrentLiabilitiesTotal 353188000.00
capitalSurpluse 2106183000.00
liabilitiesAndStockholdersEquity 3317696000.00
cashAndShortTermInvestments 1514851000.00
propertyPlantAndEquipmentGross 201109000.00
commonStockSharesOutstanding 199712000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2613560000.00
intangibleAssets 646678000.00
otherCurrentAssets 89894000.00
totalLiab 642710000.00
totalStockholderEquity 1970850000.00
deferredLongTermLiab 19827000.00
otherCurrentLiab 40814000.00
commonStock 20000.00
retainedEarnings 126203000.00
otherLiab 161794000.00
goodWill 253645000.00
otherAssets 30674000.00
cash 989501000.00
totalCurrentLiabilities 360089000.00
netDebt -840501000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 165629000.00
totalCurrentAssets 1495600000.00
netTangibleAssets 1070527000.00
shortTermInvestments 0.00
netReceivables 295598000.00
longTermDebt 101000000.00
inventory 94521000.00
accountsPayable 271275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126203000.00
treasuryStock -14229000.00
nonCurrrentAssetsOther 38054000.00
deferredLongTermAssetCharges 13954000.00
nonCurrentAssetsTotal 1117960000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 161794000.00
nonCurrentLiabilitiesTotal 282621000.00
capitalSurpluse 1852221000.00
liabilitiesAndStockholdersEquity 2613560000.00
cashAndShortTermInvestments 989501000.00
propertyPlantAndEquipmentGross 165629000.00
commonStockSharesOutstanding 198501000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1394751000.00
intangibleAssets 91604000.00
otherCurrentAssets 55599000.00
totalLiab 260259000.00
totalStockholderEquity 1134492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43945000.00
commonStock 19000.00
retainedEarnings -128619000.00
otherLiab 29852000.00
goodWill 79639000.00
otherAssets 109921000.00
cash 540865000.00
totalCurrentLiabilities 230225000.00
netDebt -539238000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 1627000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 165852000.00
totalCurrentAssets 941270000.00
netTangibleAssets 963249000.00
shortTermInvestments 0.00
netReceivables 244288000.00
longTermDebt 182000.00
inventory 81386000.00
accountsPayable 214687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128619000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 12518000.00
deferredLongTermAssetCharges 103868000.00
nonCurrentAssetsTotal 453481000.00
nonCurrentLiabilitiesTotal 30034000.00
capitalSurpluse 1261589000.00
liabilitiesAndStockholdersEquity 1394751000.00
cashAndShortTermInvestments 540865000.00
propertyPlantAndEquipmentGross 165852000.00
commonStockSharesOutstanding 191806000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1012037000.00
intangibleAssets 24146000.00
otherCurrentAssets 78511000.00
totalLiab 152301000.00
totalStockholderEquity 859736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14744000.00
commonStock 6000.00
retainedEarnings -303934000.00
otherLiab 9324000.00
goodWill 19954000.00
otherAssets 158551000.00
cash 267145000.00
totalCurrentLiabilities 138515000.00
netDebt -262712000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 4433000.00
otherStockholderEquity -7140000.00
propertyPlantEquipment 162240000.00
totalCurrentAssets 646556000.00
netTangibleAssets 859736000.00
shortTermInvestments 94460000.00
netReceivables 168732000.00
longTermDebt 3718000.00
inventory 62165000.00
accountsPayable 123056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303934000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 4572000.00
nonCurrentAssetsTotal 365481000.00
capitalLeaseObligations 744000.00
longTermDebtTotal 4462000.00
nonCurrentLiabilitiesOther 9324000.00
nonCurrentLiabilitiesTotal 13786000.00
capitalSurpluse 1173480000.00
liabilitiesAndStockholdersEquity 1012037000.00
cashAndShortTermInvestments 361605000.00
propertyPlantAndEquipmentGross 162240000.00
commonStockSharesOutstanding 186074000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 786401000.00
intangibleAssets 28589000.00
otherCurrentAssets 35910000.00
totalLiab 98045000.00
totalStockholderEquity 688356000.00
otherCurrentLiab 73310000.00
commonStock 5000.00
retainedEarnings -400964000.00
otherLiab 2158000.00
goodWill 19954000.00
otherAssets 197650000.00
cash 157172000.00
totalCurrentLiabilities 85262000.00
netDebt -146832000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 10340000.00
propertyPlantEquipment 164691000.00
totalCurrentAssets 373456000.00
shortTermInvestments 19048000.00
netReceivables 113731000.00
longTermDebt 10421000.00
inventory 40885000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 5000.00
treasuryStock -2676000.00
nonCurrrentAssetsOther 5403000.00
nonCurrentAssetsTotal 412945000.00
nonCurrentLiabilitiesTotal 12783000.00
liabilitiesAndStockholdersEquity 786401000.00
propertyPlantAndEquipmentGross 164691000.00
commonStockSharesOutstanding 181164000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 477551000.00
intangibleAssets 32325000.00
otherCurrentAssets 7323000.00
totalLiab 230550000.00
totalStockholderEquity 247001000.00
otherCurrentLiab 72967000.00
commonStock 5000.00
retainedEarnings -696130000.00
otherLiab 3801000.00
goodWill 19954000.00
otherAssets 8286000.00
cash 138012000.00
totalCurrentLiabilities 84418000.00
netDebt 6006000.00
shortTermDebt 2796000.00
shortLongTermDebtTotal 144018000.00
propertyPlantEquipment 139885000.00
totalCurrentAssets 277101000.00
netReceivables 74476000.00
longTermDebt 141425000.00
inventory 49821000.00
accountsPayable 8655000.00
accumulatedOtherComprehensiveIncome 2947000.00
commonStockTotalEquity 5000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4889000.00
nonCurrentAssetsTotal 200450000.00
nonCurrentLiabilitiesTotal 146132000.00
liabilitiesAndStockholdersEquity 477551000.00
propertyPlantAndEquipmentGross 139885000.00
commonStockSharesOutstanding 179934000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 334357000.00
intangibleAssets 19954000.00
otherCurrentAssets 17046000.00
totalLiab 232801000.00
totalStockholderEquity 101556000.00
otherCurrentLiab 28365000.00
commonStock 4000.00
retainedEarnings -729279000.00
otherLiab 593000.00
goodWill 19954000.00
otherAssets 4769000.00
cash 95321000.00
totalCurrentLiabilities 37709000.00
netDebt 98951000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 194272000.00
propertyPlantEquipment 104280000.00
totalCurrentAssets 205354000.00
shortTermInvestments 10433000.00
netReceivables 49647000.00
longTermDebt 194499000.00
inventory 32907000.00
accountsPayable 9072000.00
accumulatedOtherComprehensiveIncome -1443000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 129003000.00
nonCurrentLiabilitiesTotal 195092000.00
liabilitiesAndStockholdersEquity 334357000.00
propertyPlantAndEquipmentGross 104280000.00
commonStockSharesOutstanding 145244000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 333537000.00
intangibleAssets 19954000.00
otherCurrentAssets 2331000.00
totalLiab 208860000.00
totalStockholderEquity 124677000.00
otherCurrentLiab 16816000.00
commonStock 4000.00
retainedEarnings -637581000.00
otherLiab 4755000.00
goodWill 19954000.00
otherAssets 51607000.00
cash 166826000.00
totalCurrentLiabilities 27822000.00
netDebt 9241000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 176067000.00
propertyPlantEquipment 39135000.00
totalCurrentAssets 222841000.00
shortTermInvestments 49728000.00
netReceivables 1642000.00
longTermDebt 176283000.00
inventory 2314000.00
accountsPayable 10939000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 4000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 51607000.00
nonCurrentAssetsTotal 110696000.00
nonCurrentLiabilitiesTotal 181038000.00
liabilitiesAndStockholdersEquity 333537000.00
propertyPlantAndEquipmentGross 39135000.00
commonStockSharesOutstanding 126804000.00
2005-12-31
date 2005-12-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 248122000.00
intangibleAssets 19954000.00
otherCurrentAssets 4303000.00
totalLiab 180451000.00
totalStockholderEquity 67671000.00
otherCurrentLiab 17184000.00
commonStock 3000.00
retainedEarnings -448111000.00
otherLiab 5588000.00
goodWill 19954000.00
otherAssets 15460000.00
cash 46951000.00
totalCurrentLiabilities 24714000.00
netDebt 103124000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 150075000.00
propertyPlantEquipment 11546000.00
totalCurrentAssets 201162000.00
shortTermInvestments 148453000.00
netReceivables 1316000.00
longTermDebt 150149000.00
accountsPayable 7455000.00
accumulatedOtherComprehensiveIncome -2504000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 46960000.00
nonCurrentLiabilitiesTotal 155737000.00
liabilitiesAndStockholdersEquity 248122000.00
propertyPlantAndEquipmentGross 11546000.00
commonStockSharesOutstanding 111408000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 319575000.00
intangibleAssets 19954000.00
otherCurrentAssets 3513000.00
totalLiab 147053000.00
totalStockholderEquity 172522000.00
otherCurrentLiab 7455000.00
commonStock 3000.00
retainedEarnings -339361000.00
otherLiab 7380000.00
goodWill 19954000.00
otherAssets 11952000.00
cash 113224000.00
totalCurrentLiabilities 19673000.00
netDebt 10696000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 11336000.00
totalCurrentAssets 276333000.00
shortTermInvestments 153277000.00
netReceivables 5493000.00
longTermDebt 120000000.00
accountsPayable 8298000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 3000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 11952000.00
nonCurrentAssetsTotal 43242000.00
nonCurrentLiabilitiesTotal 127380000.00
liabilitiesAndStockholdersEquity 319575000.00
propertyPlantAndEquipmentGross 11336000.00
commonStockSharesOutstanding 86488000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-27
currency_symbol USD
totalAssets 266077000.00
intangibleAssets 19954000.00
otherCurrentAssets 2948000.00
totalLiab 145791000.00
totalStockholderEquity 120286000.00
otherCurrentLiab 7547000.00
commonStock 2000.00
retainedEarnings -265266000.00
otherLiab 6764000.00
goodWill 19954000.00
otherAssets 14087000.00
cash 24844000.00
totalCurrentLiabilities 15107000.00
netDebt 99076000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 12276000.00
totalCurrentAssets 219760000.00
shortTermInvestments 190566000.00
netReceivables 1012000.00
longTermDebt 123920000.00
accountsPayable 7560000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 46317000.00
nonCurrentLiabilitiesTotal 130684000.00
liabilitiesAndStockholdersEquity 266077000.00
propertyPlantAndEquipmentGross 12276000.00
commonStockSharesOutstanding 72836000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 354069000.00
intangibleAssets 19954000.00
otherCurrentAssets 1337000.00
totalLiab 148591000.00
totalStockholderEquity 205478000.00
otherCurrentLiab 7476000.00
commonStock 2000.00
retainedEarnings -180799000.00
otherLiab 7352000.00
goodWill 19954000.00
otherAssets 8457000.00
cash 47574000.00
totalCurrentLiabilities 17319000.00
netDebt 76346000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 14874000.00
totalCurrentAssets 310784000.00
shortTermInvestments 261010000.00
longTermDebt 123920000.00
accountsPayable 9843000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 2000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 8457000.00
nonCurrentAssetsTotal 43285000.00
nonCurrentLiabilitiesTotal 131272000.00
liabilitiesAndStockholdersEquity 354069000.00
propertyPlantAndEquipmentGross 14874000.00
commonStockSharesOutstanding 72584000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 400259000.00
intangibleAssets 20270000.00
otherCurrentAssets 493000.00
totalLiab 139851000.00
totalStockholderEquity 260408000.00
otherCurrentLiab 6268000.00
commonStock 2000.00
retainedEarnings -124257000.00
otherLiab 7941000.00
goodWill 20270000.00
otherAssets 3511000.00
cash 135188000.00
totalCurrentLiabilities 7990000.00
netDebt -11268000.00
shortLongTermDebtTotal 123920000.00
propertyPlantEquipment 13731000.00
totalCurrentAssets 362747000.00
shortTermInvestments 220086000.00
longTermDebt 123920000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 37512000.00
nonCurrentLiabilitiesTotal 131861000.00
liabilitiesAndStockholdersEquity 400259000.00
propertyPlantAndEquipmentGross 13731000.00
commonStockSharesOutstanding 69484000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-06
currency_symbol USD
totalAssets 192702000.00
otherCurrentAssets 456000.00
totalLiab 131098000.00
totalStockholderEquity 61604000.00
otherCurrentLiab 4709000.00
commonStock 2000.00
retainedEarnings -67214000.00
otherAssets 4409000.00
cash 91858000.00
totalCurrentLiabilities 7178000.00
netDebt 32431000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 124289000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 180080000.00
shortTermInvestments 82671000.00
longTermDebt 123920000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -4816000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 12622000.00
nonCurrentLiabilitiesTotal 123920000.00
liabilitiesAndStockholdersEquity 192702000.00
propertyPlantAndEquipmentGross 8213000.00
commonStockSharesOutstanding 55656000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-31
currency_symbol USD
totalAssets 44400000.00
totalLiab 11100000.00
retainedEarnings -47000000.00
cash 24200000.00
totalCurrentLiabilities 6700000.00
netDebt -19400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4800000.00
totalCurrentAssets 35700000.00
shortTermInvestments 4100000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 44400000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 45060000.00
1998-12-31
date 1998-12-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 42100000.00
intangibleAssets 300000.00
totalLiab 2900000.00
retainedEarnings -40600000.00
cash 31500000.00
totalCurrentLiabilities 2100000.00
netDebt -30300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 37800000.00
shortTermInvestments 6000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 42100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 40225356.00
1997-12-31
date 1997-12-31
filing_date 1997-07-31
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 400000.00
totalLiab 2500000.00
retainedEarnings -31800000.00
cash 16700000.00
totalCurrentLiabilities 2400000.00
netDebt -16600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 23000000.00
shortTermInvestments 6000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24300000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 29803048.00
1996-12-31
date 1996-12-31
filing_date 1996-07-31
currency_symbol USD
totalAssets 20500000.00
intangibleAssets 500000.00
totalLiab 2200000.00
retainedEarnings -24600000.00
cash 9500000.00
totalCurrentLiabilities 2000000.00
netDebt -9100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 19100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 20500000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 20865508000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3700000.00
changeToLiabilities -118400000.00
totalCashflowsFromInvestingActivities -133900000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -18700000.00
changeToOperatingActivities 11000000.00
netIncome 636000000.00
changeInCash 471900000.00
beginPeriodCashFlow 3034600000.00
endPeriodCashFlow 3506500000.00
totalCashFromOperatingActivities 637600000.00
depreciation 75600000.00
otherCashflowsFromInvestingActivities -110000000.00
changeToInventory -59500000.00
changeToAccountReceivables -87900000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome 117400000.00
capitalExpenditures 130200000
changeReceivables -87900000.00
cashFlowsOtherOperating 221200000.00
cashAndCashEquivalentsChanges 485000000.00
changeInWorkingCapital -254800000.00
otherNonCashItems 222200000.00
freeCashFlow 507400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -80600000.00
changeToLiabilities 98800000.00
totalCashflowsFromInvestingActivities -80600000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -73800000.00
changeToOperatingActivities -19600000.00
netIncome 535800000.00
changeInCash 706100000.00
beginPeriodCashFlow 2328500000.00
endPeriodCashFlow 3034600000.00
totalCashFromOperatingActivities 840500000.00
depreciation 75100000.00
otherCashflowsFromInvestingActivities -3100000.00
changeToInventory 105300000.00
changeToAccountReceivables 44100000.00
salePurchaseOfStock -76500000.00
otherCashflowsFromFinancingActivities 57400000.00
changeToNetincome 1000000.00
capitalExpenditures 77500000
changeInWorkingCapital 228600000.00
otherNonCashItems -16800000.00
freeCashFlow 763000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 17600000.00
changeToLiabilities 112200000.00
totalCashflowsFromInvestingActivities -1267400000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -107400000.00
changeToOperatingActivities -37500000.00
netIncome 578100000.00
changeInCash -544400000.00
beginPeriodCashFlow 2872900000.00
endPeriodCashFlow 2328500000.00
totalCashFromOperatingActivities 822800000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities -1274200000.00
changeToInventory 4800000.00
changeToAccountReceivables -45900000.00
salePurchaseOfStock -73500000.00
otherCashflowsFromFinancingActivities -23300000.00
changeToNetincome 135900000.00
capitalExpenditures 29000000
changeReceivables -45900000.00
cashFlowsOtherOperating -37500000.00
cashAndCashEquivalentsChanges -552000000.00
changeInWorkingCapital 33600000.00
otherNonCashItems 31000000.00
freeCashFlow 812000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 20700000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities 14500000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -292500000.00
changeToOperatingActivities 18100000.00
netIncome -1068100000.00
changeInCash 517100000.00
beginPeriodCashFlow 2355800000.00
endPeriodCashFlow 2872900000.00
totalCashFromOperatingActivities 790000000.00
depreciation 89800000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -52400000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -253700000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 1839600000.00
capitalExpenditures 6200000
changeReceivables -16700000.00
cashFlowsOtherOperating 18100000.00
cashAndCashEquivalentsChanges 512000000.00
changeInWorkingCapital -71300000.00
otherNonCashItems 29800000.00
freeCashFlow 783800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 83900000.00
changeToLiabilities -68200000.00
totalCashflowsFromInvestingActivities -766000000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -138200000.00
changeToOperatingActivities -72900000.00
netIncome 557600000.00
changeInCash -367800000.00
beginPeriodCashFlow 2723600000.00
endPeriodCashFlow 2355800000.00
totalCashFromOperatingActivities 549600000.00
depreciation 89300000.00
otherCashflowsFromInvestingActivities -837700000.00
changeToInventory 37300000.00
changeToAccountReceivables -120900000.00
salePurchaseOfStock -107100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 127400000.00
capitalExpenditures 12200000
changeReceivables -120900000.00
cashFlowsOtherOperating -72900000.00
cashAndCashEquivalentsChanges -354600000.00
changeInWorkingCapital -224700000.00
otherNonCashItems 19500000.00
freeCashFlow 537400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments 86400000.00
changeToLiabilities 23600000.00
totalCashflowsFromInvestingActivities 56300000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -59700000.00
changeToOperatingActivities 11200000.00
netIncome 889000000.00
changeInCash 520500000.00
beginPeriodCashFlow 2203100000.00
endPeriodCashFlow 2723600000.00
totalCashFromOperatingActivities 517100000.00
depreciation 90600000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -51000000.00
changeToAccountReceivables -120100000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome -294200000.00
capitalExpenditures 30000000
changeReceivables -120100000.00
cashFlowsOtherOperating -20800000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges 520600000.00
changeInWorkingCapital -136300000.00
otherNonCashItems 4000000.00
freeCashFlow 487100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments 41600000.00
changeToLiabilities 183500000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -365900000.00
changeToOperatingActivities 84600000.00
netIncome 467600000.00
changeInCash 218400000.00
beginPeriodCashFlow 1984700000.00
endPeriodCashFlow 2203100000.00
totalCashFromOperatingActivities 599500000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities -8200000.00
changeToInventory -81900000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -334600000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -44100000.00
capitalExpenditures 49900000
changeReceivables -2700000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges -6800000.00
cashAndCashEquivalentsChanges 218300000.00
changeInWorkingCapital 183500000.00
otherNonCashItems -70200000.00
freeCashFlow 549600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 5800000.00
changeToLiabilities 31800000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -61100000.00
changeToOperatingActivities -68200000.00
netIncome 459800000.00
changeInCash 438400000.00
beginPeriodCashFlow 1546300000.00
endPeriodCashFlow 1984700000.00
totalCashFromOperatingActivities 538400000.00
depreciation 96500000.00
otherCashflowsFromInvestingActivities 52700000.00
changeToInventory -12800000.00
changeToAccountReceivables -101100000.00
salePurchaseOfStock -37600000.00
otherCashflowsFromFinancingActivities 9200000.00
changeToNetincome 132400000.00
capitalExpenditures 46800000
changeReceivables -101100000.00
cashFlowsOtherOperating -68200000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 438400000.00
changeInWorkingCapital -150300000.00
otherNonCashItems 4300000.00
freeCashFlow 491600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 46700000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities 2900000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -252400000.00
changeToOperatingActivities -58600000.00
netIncome 587900000.00
changeInCash 179000000.00
beginPeriodCashFlow 1367300000.00
endPeriodCashFlow 1546300000.00
totalCashFromOperatingActivities 429900000.00
depreciation 97200000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToInventory -11200000.00
changeToAccountReceivables -95300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome -81900000.00
capitalExpenditures 44000000
changeReceivables -95300000.00
cashFlowsOtherOperating -58600000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 179000000.00
changeInWorkingCapital -173300000.00
otherNonCashItems -29200000.00
freeCashFlow 385900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 95400000.00
changeToLiabilities 112200000.00
totalCashflowsFromInvestingActivities 52200000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities -70500000.00
netIncome -45000000.00
changeInCash 136200000.00
beginPeriodCashFlow 1231100000.00
endPeriodCashFlow 1367300000.00
totalCashFromOperatingActivities 83400000.00
depreciation 98400000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -41400000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 41100000.00
capitalExpenditures 42400000
changeReceivables -11400000.00
cashFlowsOtherOperating -70500000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 138100000.00
changeInWorkingCapital -11100000.00
otherNonCashItems -15400000.00
freeCashFlow 41000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 144900000.00
changeToLiabilities -36700000.00
totalCashflowsFromInvestingActivities 104700000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities -29400000.00
netIncome 330900000.00
changeInCash 498300000.00
beginPeriodCashFlow 732800000.00
endPeriodCashFlow 1231100000.00
totalCashFromOperatingActivities 387100000.00
depreciation 104900000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 30800000.00
changeToAccountReceivables -60400000.00
salePurchaseOfStock 16800000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 47000000.00
capitalExpenditures 41200000
changeReceivables -60400000.00
cashFlowsOtherOperating -29400000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges 498300000.00
changeInWorkingCapital -95700000.00
otherNonCashItems 37300000.00
freeCashFlow 345900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 630600000.00
changeToLiabilities -56900000.00
totalCashflowsFromInvestingActivities 568300000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -23000000.00
netIncome -457400000.00
changeInCash 219100000.00
beginPeriodCashFlow 513700000.00
endPeriodCashFlow 732800000.00
totalCashFromOperatingActivities -343800000.00
depreciation 100500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables -94300000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 257000000.00
changeToNetincome 193900000.00
capitalExpenditures 62800000
changeReceivables -94300000.00
cashFlowsOtherOperating -21600000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges 225400000.00
changeInWorkingCapital -182200000.00
otherNonCashItems 97800000.00
freeCashFlow -406600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -190200000.00
changeToLiabilities -73700000.00
totalCashflowsFromInvestingActivities -254700000.00
netBorrowings -43800000.00
totalCashFromFinancingActivities -123500000.00
changeToOperatingActivities -32700000.00
netIncome 249100000.00
changeInCash -72600000.00
beginPeriodCashFlow 586300000.00
endPeriodCashFlow 513700000.00
totalCashFromOperatingActivities 299300000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 3900000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 95300000.00
capitalExpenditures 66600000
changeReceivables -42700000.00
cashFlowsOtherOperating -34100000.00
cashAndCashEquivalentsChanges -78900000.00
changeInWorkingCapital -145200000.00
otherNonCashItems 59400000.00
freeCashFlow 232700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 94900000.00
changeToLiabilities 27100000.00
totalCashflowsFromInvestingActivities 700000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -225600000.00
changeToOperatingActivities -137200000.00
netIncome 30300000.00
changeInCash 34400000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 584400000.00
totalCashFromOperatingActivities 257600000.00
depreciation 185700000.00
otherCashflowsFromInvestingActivities -5900000.00
dividendsPaid 0.00
changeToInventory -19200000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -164600000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 97100000.00
capitalExpenditures 88300000
changeReceivables -20200000.00
cashFlowsOtherOperating -43200000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 34400000.00
changeInWorkingCapital -55500000.00
otherNonCashItems 17100000.00
freeCashFlow 169300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -81000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -4000000.00
netIncome 78000000.00
changeInCash 8000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -36000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 84000000.00
capitalExpenditures 94000000
changeReceivables 11000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 16000000.00
otherNonCashItems -2000000.00
freeCashFlow 176000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -155000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -77000000.00
netIncome 165000000.00
changeInCash -171000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 113000000.00
capitalExpenditures 100000000
changeReceivables -43000000.00
cashFlowsOtherOperating -62000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital -115000000.00
otherNonCashItems 9000000.00
freeCashFlow 180000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -420000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -13000000.00
netIncome 170000000.00
changeInCash -253000000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 70000000.00
capitalExpenditures 75000000
changeReceivables -3000000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -253000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 6000000.00
freeCashFlow 233000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
investments 221428000.00
changeToLiabilities 30958000.00
totalCashflowsFromInvestingActivities 114558000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -62187000.00
changeToOperatingActivities -97500000.00
netIncome 94338000.00
changeInCash 164439000.00
beginPeriodCashFlow 597550000.00
endPeriodCashFlow 761989000.00
totalCashFromOperatingActivities 291387000.00
depreciation 100680000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 0.00
changeToInventory -33149000.00
changeToAccountReceivables -64652000.00
salePurchaseOfStock -69321000.00
otherCashflowsFromFinancingActivities 7134000.00
changeToNetincome 139599000.00
capitalExpenditures 94964000
changeReceivables 7875000.00
cashFlowsOtherOperating 22897000.00
exchangeRateChanges -9669000.00
cashAndCashEquivalentsChanges 204122000.00
changeInWorkingCapital -20205000.00
otherNonCashItems 30281000.00
freeCashFlow 196423000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
investments 30829000.00
changeToLiabilities 109368000.00
totalCashflowsFromInvestingActivities -65218000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -62187000.00
changeToOperatingActivities -31897000.00
netIncome 94338000.00
changeInCash 164439000.00
beginPeriodCashFlow 597550000.00
endPeriodCashFlow 761989000.00
totalCashFromOperatingActivities 291387000.00
depreciation 100680000.00
otherCashflowsFromInvestingActivities -1083000.00
dividendsPaid 0.00
changeToInventory -33149000.00
changeToAccountReceivables -64652000.00
salePurchaseOfStock -69321000.00
otherCashflowsFromFinancingActivities -1031000.00
changeToNetincome 111457000.00
capitalExpenditures 94964000
changeReceivables -64652000.00
cashFlowsOtherOperating -31772000.00
exchangeRateChanges 457000.00
cashAndCashEquivalentsChanges 164439000.00
changeInWorkingCapital -142554000.00
otherNonCashItems 30281000.00
freeCashFlow 196423000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -263257000.00
changeToLiabilities 10674000.00
totalCashflowsFromInvestingActivities -336340000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -24093000.00
changeToOperatingActivities -23125000.00
netIncome 114943000.00
changeInCash -112648000.00
beginPeriodCashFlow 710198000.00
endPeriodCashFlow 597550000.00
totalCashFromOperatingActivities 243933000.00
depreciation 97796000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 0.00
changeToInventory -35203000.00
changeToAccountReceivables -27936000.00
salePurchaseOfStock -34136000.00
otherCashflowsFromFinancingActivities 10043000.00
changeToNetincome 100944000.00
capitalExpenditures 66827000
changeReceivables -27936000.00
cashFlowsOtherOperating -9147000.00
exchangeRateChanges -1813000.00
cashAndCashEquivalentsChanges -112648000.00
changeInWorkingCapital -74786000.00
otherNonCashItems 13665000.00
freeCashFlow 177106000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 58457000.00
changeToLiabilities 15412000.00
totalCashflowsFromInvestingActivities -5665000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -466257000.00
netIncome 92166000.00
changeInCash -299913000.00
beginPeriodCashFlow 1010111000.00
endPeriodCashFlow 710198000.00
totalCashFromOperatingActivities 167984000.00
depreciation 96783000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToInventory -3838000.00
changeToAccountReceivables -37287000.00
salePurchaseOfStock -296515000.00
otherCashflowsFromFinancingActivities 5258000.00
changeToNetincome 83211000.00
capitalExpenditures 64204000
changeReceivables -37287000.00
cashFlowsOtherOperating -78978000.00
exchangeRateChanges 4025000.00
cashAndCashEquivalentsChanges -299913000.00
changeInWorkingCapital -90929000.00
otherNonCashItems -14191000.00
freeCashFlow 103780000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments -81474000.00
changeToLiabilities 1849000.00
totalCashflowsFromInvestingActivities -161590000.00
netBorrowings -43750000.00
totalCashFromFinancingActivities -181310000.00
changeToOperatingActivities -57200000.00
netIncome 66604000.00
changeInCash -153170000.00
beginPeriodCashFlow 1163281000.00
endPeriodCashFlow 1010111000.00
totalCashFromOperatingActivities 190857000.00
depreciation 93758000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -81007000.00
changeToAccountReceivables -24860000.00
salePurchaseOfStock -152316000.00
otherCashflowsFromFinancingActivities 14756000.00
changeToNetincome 111040000.00
capitalExpenditures 80111000
changeReceivables -24860000.00
cashFlowsOtherOperating 22847000.00
exchangeRateChanges -1127000.00
cashAndCashEquivalentsChanges -153170000.00
changeInWorkingCapital -81171000.00
otherNonCashItems 12951000.00
freeCashFlow 110746000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -123171000.00
changeToLiabilities -177421000.00
totalCashflowsFromInvestingActivities -195194000.00
totalCashFromFinancingActivities -185028000.00
netIncome -183757000.00
changeInCash -158842000.00
beginPeriodCashFlow 1322123000.00
endPeriodCashFlow 1163281000.00
totalCashFromOperatingActivities 223086000.00
depreciation 49722000.00
otherCashflowsFromInvestingActivities 4030000.00
dividendsPaid 0.00
changeToInventory -12090000.00
changeToAccountReceivables 18032000.00
salePurchaseOfStock -91820000.00
otherCashflowsFromFinancingActivities -93208000.00
changeToNetincome 560080000.00
capitalExpenditures 76053000
changeReceivables 18032000.00
cashFlowsOtherOperating -31946000.00
exchangeRateChanges -1706000.00
cashAndCashEquivalentsChanges -158842000.00
changeInWorkingCapital -203425000.00
otherNonCashItems 30921000.00
freeCashFlow 147033000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 831939000.00
changeToLiabilities -11012000.00
totalCashflowsFromInvestingActivities -3179966000.00
netBorrowings 3409008000.00
totalCashFromFinancingActivities 3346341000.00
netIncome 170215000.00
changeInCash 405309000.00
beginPeriodCashFlow 916814000.00
endPeriodCashFlow 1322123000.00
totalCashFromOperatingActivities 238222000.00
depreciation 12563000.00
otherCashflowsFromInvestingActivities -3938809000.00
dividendsPaid 0.00
changeToInventory 2096000.00
changeToAccountReceivables -50066000.00
salePurchaseOfStock -23537000.00
otherCashflowsFromFinancingActivities 3615378000.00
changeToNetincome 121003000.00
capitalExpenditures 73096000
changeReceivables -50066000.00
cashFlowsOtherOperating -9089000.00
exchangeRateChanges 712000.00
cashAndCashEquivalentsChanges 405309000.00
changeInWorkingCapital -68071000.00
otherNonCashItems 1421000.00
freeCashFlow 165126000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 7701000.00
changeToLiabilities 32768000.00
totalCashflowsFromInvestingActivities -48423000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 5074000.00
netIncome 91323000.00
changeInCash -27185000.00
beginPeriodCashFlow 943999000.00
endPeriodCashFlow 916814000.00
totalCashFromOperatingActivities 23034000.00
depreciation 10578000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 0.00
changeToInventory 2626000.00
changeToAccountReceivables -58918000.00
salePurchaseOfStock -60026000.00
otherCashflowsFromFinancingActivities 77100000.00
changeToNetincome -19541000.00
capitalExpenditures 57075000
changeReceivables -58918000.00
cashFlowsOtherOperating -38980000.00
exchangeRateChanges -6870000.00
cashAndCashEquivalentsChanges -27185000.00
changeInWorkingCapital -62504000.00
otherNonCashItems 15006000.00
freeCashFlow -34041000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -4529000.00
changeToLiabilities 58783000.00
totalCashflowsFromInvestingActivities -57179000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -30112000.00
changeToOperatingActivities -18000000.00
netIncome 153332000.00
changeInCash 191835000.00
beginPeriodCashFlow 752164000.00
endPeriodCashFlow 943999000.00
totalCashFromOperatingActivities 283459000.00
depreciation 18544000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 0.00
changeToInventory -40595000.00
changeToAccountReceivables -5406000.00
salePurchaseOfStock -19451000.00
otherCashflowsFromFinancingActivities 1339000.00
changeToNetincome 107547000.00
capitalExpenditures 52771000
changeReceivables -5406000.00
cashFlowsOtherOperating -12151000.00
exchangeRateChanges -4333000.00
cashAndCashEquivalentsChanges 191835000.00
changeInWorkingCapital 631000.00
otherNonCashItems 31834000.00
freeCashFlow 230688000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -52230000.00
changeToLiabilities 114941000.00
totalCashflowsFromInvestingActivities -75574000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -59394000.00
netIncome 177731000.00
changeInCash 140119000.00
beginPeriodCashFlow 612045000.00
endPeriodCashFlow 752164000.00
totalCashFromOperatingActivities 281521000.00
depreciation 9353000.00
otherCashflowsFromInvestingActivities -654000.00
dividendsPaid 0.00
changeToInventory 8755000.00
changeToAccountReceivables -13552000.00
salePurchaseOfStock -104633000.00
otherCashflowsFromFinancingActivities 57239000.00
changeToNetincome -31232000.00
capitalExpenditures 22690000
changeReceivables -13552000.00
cashFlowsOtherOperating 11574000.00
exchangeRateChanges -6434000.00
cashAndCashEquivalentsChanges 140119000.00
changeInWorkingCapital 121718000.00
otherNonCashItems 8408000.00
freeCashFlow 258831000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 43581000.00
changeToLiabilities 152840000.00
totalCashflowsFromInvestingActivities 81000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -22580000.00
netIncome 166495000.00
changeInCash 83760000.00
beginPeriodCashFlow 528285000.00
endPeriodCashFlow 612045000.00
totalCashFromOperatingActivities 106150000.00
depreciation 9774000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory -14072000.00
changeToAccountReceivables -9242000.00
salePurchaseOfStock -156458000.00
otherCashflowsFromFinancingActivities 145878000.00
changeToNetincome -152185000.00
capitalExpenditures 43456000
changeReceivables -9242000.00
cashFlowsOtherOperating -51448000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 83760000.00
changeInWorkingCapital 78078000.00
otherNonCashItems 1964000.00
freeCashFlow 62694000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -72534000.00
changeToLiabilities -55793000.00
totalCashflowsFromInvestingActivities -90197000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities 119212000.00
netIncome 159354000.00
changeInCash -1572000.00
beginPeriodCashFlow 529857000.00
endPeriodCashFlow 528285000.00
totalCashFromOperatingActivities -31055000.00
depreciation 9268000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory -20900000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock -22057000.00
otherCashflowsFromFinancingActivities 160769000.00
changeToNetincome -160855000.00
capitalExpenditures 17733000
changeReceivables 63000.00
cashFlowsOtherOperating 33633000.00
exchangeRateChanges 468000.00
cashAndCashEquivalentsChanges -1572000.00
changeInWorkingCapital -42997000.00
otherNonCashItems 135000.00
freeCashFlow -48788000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments -595460000.00
changeToLiabilities 131877000.00
totalCashflowsFromInvestingActivities -613271000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 24516000.00
netIncome -18992000.00
changeInCash -380554000.00
beginPeriodCashFlow 910411000.00
endPeriodCashFlow 529857000.00
totalCashFromOperatingActivities 208881000.00
depreciation 8454000.00
otherCashflowsFromInvestingActivities -9110000.00
dividendsPaid 0.00
changeToInventory 5118000.00
changeToAccountReceivables -18007000.00
salePurchaseOfStock 26721000.00
otherCashflowsFromFinancingActivities 36516000.00
changeToNetincome 139976000.00
capitalExpenditures 8701000
changeReceivables -18007000.00
cashFlowsOtherOperating -42201000.00
exchangeRateChanges -680000.00
cashAndCashEquivalentsChanges -380554000.00
changeInWorkingCapital 82738000.00
otherNonCashItems -1990000.00
freeCashFlow 200180000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -209717000.00
changeToLiabilities 78959000.00
totalCashflowsFromInvestingActivities -216331000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 44464000.00
netIncome 93785000.00
changeInCash -26053000.00
beginPeriodCashFlow 936464000.00
endPeriodCashFlow 910411000.00
totalCashFromOperatingActivities 144275000.00
depreciation 7225000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 9399000.00
changeToAccountReceivables -43254000.00
salePurchaseOfStock 20983000.00
otherCashflowsFromFinancingActivities 56464000.00
changeToNetincome 8823000.00
capitalExpenditures 6616000
changeReceivables -43254000.00
cashFlowsOtherOperating -11216000.00
exchangeRateChanges 1539000.00
cashAndCashEquivalentsChanges -26053000.00
changeInWorkingCapital 31315000.00
otherNonCashItems 2727000.00
freeCashFlow 137659000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -183320000.00
changeToLiabilities 13002000.00
totalCashflowsFromInvestingActivities -191970000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 6967000.00
netIncome 95885000.00
changeInCash -86496000.00
beginPeriodCashFlow 1022960000.00
endPeriodCashFlow 936464000.00
totalCashFromOperatingActivities 97696000.00
depreciation 6748000.00
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 0.00
changeToInventory -8922000.00
changeToAccountReceivables -28946000.00
salePurchaseOfStock -31029000.00
otherCashflowsFromFinancingActivities 37996000.00
changeToNetincome 22099000.00
capitalExpenditures 8519000
changeReceivables -28946000.00
cashFlowsOtherOperating -2195000.00
exchangeRateChanges 811000.00
cashAndCashEquivalentsChanges -86496000.00
changeInWorkingCapital -28228000.00
otherNonCashItems 1165000.00
freeCashFlow 89177000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -63721000.00
totalCashflowsFromInvestingActivities -5569000.00
totalCashFromFinancingActivities -4308000.00
netIncome 82217000.00
changeInCash 33459000.00
beginPeriodCashFlow 989501000.00
endPeriodCashFlow 1022960000.00
totalCashFromOperatingActivities 46497000.00
depreciation 6266000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 0.00
changeToInventory -5469000.00
changeToAccountReceivables -26232000.00
salePurchaseOfStock -35107000.00
otherCashflowsFromFinancingActivities 30799000.00
changeToNetincome 37703000.00
capitalExpenditures 5493000
changeReceivables -26232000.00
cashFlowsOtherOperating 15733000.00
exchangeRateChanges -3161000.00
cashAndCashEquivalentsChanges 33459000.00
changeInWorkingCapital -81900000.00
otherNonCashItems 2236000.00
freeCashFlow 41004000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities -2088000.00
totalCashflowsFromInvestingActivities -7590000.00
netBorrowings -11362000.00
totalCashFromFinancingActivities -12506000.00
netIncome 80971000.00
changeInCash 83975000.00
beginPeriodCashFlow 905526000.00
endPeriodCashFlow 989501000.00
totalCashFromOperatingActivities 104957000.00
depreciation 6274000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2798000.00
changeToAccountReceivables -7571000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -1144000.00
changeToNetincome 27928000.00
capitalExpenditures 7589000
changeReceivables -7571000.00
cashFlowsOtherOperating 2241000.00
exchangeRateChanges -886000.00
cashAndCashEquivalentsChanges 83975000.00
changeInWorkingCapital -12433000.00
otherNonCashItems 3079000.00
freeCashFlow 97368000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities -8804000.00
totalCashflowsFromInvestingActivities -6239000.00
netBorrowings -67351000.00
totalCashFromFinancingActivities -36688000.00
netIncome 92179000.00
changeInCash 99316000.00
beginPeriodCashFlow 806210000.00
endPeriodCashFlow 905526000.00
totalCashFromOperatingActivities 141324000.00
depreciation 6194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5823000.00
changeToAccountReceivables -23582000.00
salePurchaseOfStock 24632000.00
otherCashflowsFromFinancingActivities 30715000.00
changeToNetincome 94278000.00
capitalExpenditures 6239000
changeReceivables -23582000.00
cashFlowsOtherOperating -24765000.00
exchangeRateChanges 919000.00
cashAndCashEquivalentsChanges 99316000.00
changeInWorkingCapital -50786000.00
otherNonCashItems -524000.00
freeCashFlow 135085000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 88665000.00
totalCashflowsFromInvestingActivities -4559000.00
netBorrowings -127271000.00
totalCashFromFinancingActivities 350948000.00
netIncome 36258000.00
changeInCash 446822000.00
beginPeriodCashFlow 359388000.00
endPeriodCashFlow 806210000.00
totalCashFromOperatingActivities 101527000.00
depreciation 5544000.00
otherCashflowsFromInvestingActivities -307000.00
dividendsPaid 0.00
changeToInventory 456000.00
changeToAccountReceivables -21533000.00
salePurchaseOfStock 476668000.00
otherCashflowsFromFinancingActivities 31702000.00
changeToNetincome -11616000.00
capitalExpenditures 4252000
changeReceivables -21533000.00
cashFlowsOtherOperating 3753000.00
exchangeRateChanges -1094000.00
cashAndCashEquivalentsChanges 446822000.00
changeInWorkingCapital 69374000.00
otherNonCashItems 1967000.00
freeCashFlow 97275000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -2878000.00
totalCashflowsFromInvestingActivities -609197000.00
netBorrowings 348800000.00
totalCashFromFinancingActivities 364622000.00
netIncome 45413000.00
changeInCash -181477000.00
beginPeriodCashFlow 540865000.00
endPeriodCashFlow 359388000.00
totalCashFromOperatingActivities 62805000.00
depreciation 5875000.00
otherCashflowsFromInvestingActivities -605431000.00
dividendsPaid 0.00
changeToInventory -9746000.00
changeToAccountReceivables -20184000.00
salePurchaseOfStock 15822000.00
otherCashflowsFromFinancingActivities 348891000.00
changeToNetincome 36045000.00
capitalExpenditures 3766000
changeReceivables -20184000.00
cashFlowsOtherOperating 8280000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges -181477000.00
changeInWorkingCapital -27436000.00
otherNonCashItems 2908000.00
freeCashFlow 59039000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 7358000.00
changeToLiabilities 29129000.00
totalCashflowsFromInvestingActivities 661000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 12853000.00
netIncome 48170000.00
changeInCash 102711000.00
beginPeriodCashFlow 438154000.00
endPeriodCashFlow 540865000.00
totalCashFromOperatingActivities 90787000.00
depreciation 4414000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory -1316000.00
changeToAccountReceivables -26446000.00
salePurchaseOfStock 11234000.00
otherCashflowsFromFinancingActivities 1710000.00
changeToNetincome 36877000.00
capitalExpenditures 6741000
changeReceivables -26446000.00
cashFlowsOtherOperating 272000.00
exchangeRateChanges -1590000.00
cashAndCashEquivalentsChanges 102711000.00
changeInWorkingCapital 1356000.00
otherNonCashItems 5799000.00
freeCashFlow 84046000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments 13000000.00
changeToLiabilities 18037000.00
totalCashflowsFromInvestingActivities 7592000.00
netBorrowings -350000.00
totalCashFromFinancingActivities 8409000.00
netIncome 65570000.00
changeInCash 90286000.00
beginPeriodCashFlow 347868000.00
endPeriodCashFlow 438154000.00
totalCashFromOperatingActivities 76252000.00
depreciation 4496000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -1363000.00
changeToAccountReceivables -16564000.00
salePurchaseOfStock 7985000.00
otherCashflowsFromFinancingActivities 774000.00
changeToNetincome 21290000.00
capitalExpenditures 5405000
changeReceivables -16564000.00
cashFlowsOtherOperating -15302000.00
exchangeRateChanges -1967000.00
cashAndCashEquivalentsChanges 90286000.00
changeInWorkingCapital -15428000.00
otherNonCashItems 236000.00
freeCashFlow 70847000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 39100000.00
changeToLiabilities 33717000.00
totalCashflowsFromInvestingActivities 30995000.00
netBorrowings -60198000.00
totalCashFromFinancingActivities -52104000.00
netIncome 34745000.00
changeInCash 58438000.00
beginPeriodCashFlow 289430000.00
endPeriodCashFlow 347868000.00
totalCashFromOperatingActivities 78684000.00
depreciation 4389000.00
otherCashflowsFromInvestingActivities -491000.00
dividendsPaid 0.00
changeToInventory 879000.00
changeToAccountReceivables -9208000.00
salePurchaseOfStock 6861000.00
otherCashflowsFromFinancingActivities 8094000.00
changeToNetincome 17764000.00
capitalExpenditures 7614000
changeReceivables -9208000.00
cashFlowsOtherOperating -3693000.00
exchangeRateChanges 863000.00
cashAndCashEquivalentsChanges 58438000.00
changeInWorkingCapital 20950000.00
otherNonCashItems 745000.00
freeCashFlow 71070000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 35000000.00
changeToLiabilities 13931000.00
totalCashflowsFromInvestingActivities -72965000.00
netBorrowings 59908000.00
totalCashFromFinancingActivities 69892000.00
netIncome 26830000.00
changeInCash 22285000.00
beginPeriodCashFlow 267145000.00
endPeriodCashFlow 289430000.00
totalCashFromOperatingActivities 24361000.00
depreciation 4317000.00
otherCashflowsFromInvestingActivities -105743000.00
dividendsPaid 0.00
changeToInventory -10379000.00
changeToAccountReceivables -26560000.00
salePurchaseOfStock 9685000.00
otherCashflowsFromFinancingActivities 69984000.00
changeToNetincome 17029000.00
capitalExpenditures 2222000
changeReceivables -26560000.00
cashFlowsOtherOperating -917000.00
exchangeRateChanges 997000.00
cashAndCashEquivalentsChanges 22285000.00
changeInWorkingCapital -24061000.00
otherNonCashItems 136000.00
freeCashFlow 22139000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 47455000.00
totalCashflowsFromInvestingActivities -89318000.00
totalCashFromFinancingActivities 15850000.00
netIncome 26450000.00
changeInCash 57189000.00
beginPeriodCashFlow 209956000.00
endPeriodCashFlow 267145000.00
totalCashFromOperatingActivities 51009000.00
depreciation 3928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 99000.00
changeToAccountReceivables -17080000.00
salePurchaseOfStock 37546000.00
otherCashflowsFromFinancingActivities 16120000.00
capitalExpenditures 3895000
changeInWorkingCapital 5078000.00
freeCashFlow 47114000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 24899000.00
totalCashflowsFromInvestingActivities -79340000.00
totalCashFromFinancingActivities 8807000.00
netIncome 27873000.00
changeInCash -2148000.00
beginPeriodCashFlow 212104000.00
endPeriodCashFlow 209956000.00
totalCashFromOperatingActivities 42943000.00
depreciation 4031000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -442000.00
changeToAccountReceivables -18018000.00
salePurchaseOfStock 22819000.00
otherCashflowsFromFinancingActivities 8881000.00
capitalExpenditures 3425000
changeInWorkingCapital -8991000.00
otherNonCashItems -2791000.00
freeCashFlow 39518000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 6366000.00
totalCashflowsFromInvestingActivities -23920000.00
totalCashFromFinancingActivities 3474000.00
netIncome 21773000.00
changeInCash 26042000.00
beginPeriodCashFlow 186062000.00
endPeriodCashFlow 212104000.00
totalCashFromOperatingActivities 45462000.00
depreciation 3991000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1021000.00
changeToAccountReceivables -6707000.00
salePurchaseOfStock 13803000.00
otherCashflowsFromFinancingActivities 399000.00
capitalExpenditures 3206000
changeInWorkingCapital 297000.00
otherNonCashItems 4299000.00
freeCashFlow 42256000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 10736000.00
netIncome 20934000.00
changeInCash 28890000.00
beginPeriodCashFlow 157172000.00
endPeriodCashFlow 186062000.00
totalCashFromOperatingActivities 21492000.00
depreciation 3842000.00
changeToInventory -12755000.00
changeToAccountReceivables -17434000.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 2317000
changeInWorkingCapital -23745000.00
otherNonCashItems 5649000.00
freeCashFlow 19175000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 14131000.00
totalCashFromFinancingActivities -12582000.00
netIncome 237127000.00
changeInCash -8123000.00
beginPeriodCashFlow 165295000.00
endPeriodCashFlow 157172000.00
totalCashFromOperatingActivities 32443000.00
depreciation 3538000.00
changeToInventory 4787000.00
changeToAccountReceivables -5554000.00
otherCashflowsFromFinancingActivities 7548000.00
capitalExpenditures 9170000
changeInWorkingCapital -4691000.00
otherNonCashItems -1846000.00
freeCashFlow 23273000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 17493000.00
totalCashFromFinancingActivities -12343000.00
netIncome 26731000.00
changeInCash 19492000.00
beginPeriodCashFlow 145803000.00
endPeriodCashFlow 165295000.00
totalCashFromOperatingActivities 38755000.00
depreciation 2971000.00
changeToInventory 4951000.00
changeToAccountReceivables -12710000.00
otherCashflowsFromFinancingActivities 11733000.00
capitalExpenditures 7780000
changeInWorkingCapital 707000.00
otherNonCashItems 1259000.00
freeCashFlow 30975000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
changeToLiabilities 11057000.00
totalCashFromFinancingActivities 6527000.00
netIncome 16802000.00
changeInCash 6764000.00
beginPeriodCashFlow 139039000.00
endPeriodCashFlow 145803000.00
totalCashFromOperatingActivities 26714000.00
depreciation 2940000.00
changeToInventory 4131000.00
changeToAccountReceivables -11728000.00
otherCashflowsFromFinancingActivities 6601000.00
capitalExpenditures 27159000
changeInWorkingCapital 1590000.00
otherNonCashItems -1542000.00
freeCashFlow -445000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 4128000.00
netIncome 14506000.00
changeInCash 1027000.00
beginPeriodCashFlow 138012000.00
endPeriodCashFlow 139039000.00
totalCashFromOperatingActivities 15929000.00
depreciation 3024000.00
changeToInventory 727000.00
changeToAccountReceivables -6448000.00
otherCashflowsFromFinancingActivities -18973000.00
capitalExpenditures 18906000
changeInWorkingCapital -11845000.00
otherNonCashItems 2294000.00
freeCashFlow -2977000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 32912000.00
totalCashFromFinancingActivities 804000.00
netIncome 15336000.00
changeInCash 13862000.00
beginPeriodCashFlow 124150000.00
endPeriodCashFlow 138012000.00
totalCashFromOperatingActivities 30850000.00
depreciation 2079000.00
changeToInventory 280000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 18177000
changeInWorkingCapital 7158000.00
otherNonCashItems -17405000.00
freeCashFlow 12673000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 22879000.00
totalCashFromFinancingActivities 8852000.00
netIncome 19689000.00
changeInCash 18049000.00
beginPeriodCashFlow 106101000.00
endPeriodCashFlow 124150000.00
totalCashFromOperatingActivities 19452000.00
depreciation 1960000.00
changeToInventory -1365000.00
otherCashflowsFromFinancingActivities -5068000.00
capitalExpenditures 10101000
changeInWorkingCapital -8183000.00
otherNonCashItems 5990000.00
freeCashFlow 9351000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 5059000.00
totalCashFromFinancingActivities -3770000.00
netIncome 2374000.00
changeInCash 1247000.00
beginPeriodCashFlow 104854000.00
endPeriodCashFlow 106101000.00
totalCashFromOperatingActivities 14150000.00
depreciation 2280000.00
changeToInventory -14693000.00
otherCashflowsFromFinancingActivities -13382000.00
capitalExpenditures 8640000
changeInWorkingCapital 3484000.00
otherNonCashItems 6007000.00
freeCashFlow 5510000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 22422000.00
netIncome -4249000.00
changeInCash 9533000.00
beginPeriodCashFlow 95321000.00
endPeriodCashFlow 104854000.00
totalCashFromOperatingActivities -11253000.00
depreciation 1289000.00
changeToInventory 78000.00
otherCashflowsFromFinancingActivities 17936000.00
capitalExpenditures 11439000
changeInWorkingCapital -14219000.00
otherNonCashItems 5884000.00
freeCashFlow -22692000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 11478000.00
totalCashflowsFromInvestingActivities 3077000.00
totalCashFromFinancingActivities 15241000.00
netIncome -12332000.00
changeInCash 3821000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 95321000.00
totalCashFromOperatingActivities -21413000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 32636000.00
changeToInventory -695000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 12823000
changeInWorkingCapital -16608000.00
otherNonCashItems 5264000.00
freeCashFlow -34236000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 7318000.00
totalCashFromFinancingActivities 28386000.00
netIncome -20085000.00
changeInCash -21264000.00
beginPeriodCashFlow 112764000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities -38119000.00
depreciation 1260000.00
otherCashflowsFromInvestingActivities 19768000.00
changeToInventory -17252000.00
otherCashflowsFromFinancingActivities 17936000.00
capitalExpenditures 17297000
changeInWorkingCapital -25364000.00
otherNonCashItems 6066000.00
freeCashFlow -55416000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4947000.00
totalCashFromFinancingActivities 9823000.00
netIncome -27184000.00
changeInCash -24228000.00
beginPeriodCashFlow 136992000.00
endPeriodCashFlow 112764000.00
totalCashFromOperatingActivities -40722000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities 24069000.00
changeToInventory -11847000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 22486000
changeInWorkingCapital -19951000.00
otherNonCashItems 5340000.00
freeCashFlow -63208000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 11394000.00
netIncome -32693000.00
changeInCash -29834000.00
beginPeriodCashFlow 166826000.00
endPeriodCashFlow 136992000.00
totalCashFromOperatingActivities -39360000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 11346000.00
changeToInventory -799000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 16219000
changeInWorkingCapital -12520000.00
otherNonCashItems 4980000.00
freeCashFlow -55579000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 2673000.00
totalCashflowsFromInvestingActivities 53907000.00
totalCashFromFinancingActivities 145928000.00
netIncome -39250000.00
changeInCash 126845000.00
beginPeriodCashFlow 39981000.00
endPeriodCashFlow 166826000.00
totalCashFromOperatingActivities -27978000.00
depreciation 1055000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 11618000
changeInWorkingCapital 324000.00
otherNonCashItems 9752000.00
freeCashFlow -39596000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 44957000.00
totalCashFromFinancingActivities 27344000.00
netIncome -31872000.00
changeInCash -12661000.00
beginPeriodCashFlow 52642000.00
endPeriodCashFlow 39981000.00
totalCashFromOperatingActivities -31180000.00
depreciation 899000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 17574000
changeInWorkingCapital -4768000.00
otherNonCashItems 4561000.00
freeCashFlow -48754000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 53758000.00
totalCashFromFinancingActivities 647000.00
netIncome -33165000.00
changeInCash 40695000.00
beginPeriodCashFlow 11947000.00
endPeriodCashFlow 52642000.00
totalCashFromOperatingActivities -22661000.00
depreciation 871000.00
otherCashflowsFromFinancingActivities 62723000.00
capitalExpenditures 2187000
changeInWorkingCapital 5958000.00
freeCashFlow -24848000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 5405000.00
netIncome -27227000.00
changeInCash -31682000.00
beginPeriodCashFlow 43629000.00
endPeriodCashFlow 11947000.00
totalCashFromOperatingActivities -28095000.00
depreciation 881000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -8965000.00
capitalExpenditures 477000
changeInWorkingCapital -4915000.00
otherNonCashItems 1900000.00
freeCashFlow -28572000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -22882000.00
changeInCash -19300000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities -19000000.00
depreciation 700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -1256000.00
capitalExpenditures 327000
changeInWorkingCapital -18654000.00
otherNonCashItems 1900000.00
freeCashFlow -19300000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-11
currency_symbol USD
totalCashFromFinancingActivities 1698000.00
netIncome -32642000.00
changeInCash 11810000.00
beginPeriodCashFlow 35141000.00
endPeriodCashFlow 46951000.00
totalCashFromOperatingActivities -32443000.00
depreciation 1065000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 42555000.00
capitalExpenditures 469000
changeInWorkingCapital -1036000.00
freeCashFlow -32912000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 9175000.00
totalCashflowsFromInvestingActivities 1625000.00
totalCashFromFinancingActivities -119642000.00
netIncome -32450000.00
changeInCash -141878000.00
beginPeriodCashFlow 177019000.00
endPeriodCashFlow 35141000.00
totalCashFromOperatingActivities -23228000.00
depreciation 981000.00
otherCashflowsFromFinancingActivities 992000.00
capitalExpenditures 1508000
changeInWorkingCapital 6839000.00
freeCashFlow -24736000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 10763000.00
totalCashFromFinancingActivities -119642000.00
netIncome -32450000.00
changeInCash -141878000.00
beginPeriodCashFlow 177019000.00
endPeriodCashFlow 35141000.00
totalCashFromOperatingActivities -23228000.00
depreciation 981000.00
changeToAccountReceivables 4706000.00
otherCashflowsFromFinancingActivities -120041000.00
capitalExpenditures 1508000
changeInWorkingCapital 6839000.00
freeCashFlow -24736000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 2457000.00
totalCashFromFinancingActivities 146366000.00
netIncome -24470000.00
changeInCash 129535000.00
beginPeriodCashFlow 47484000.00
endPeriodCashFlow 177019000.00
totalCashFromOperatingActivities -21299000.00
depreciation 833000.00
changeToAccountReceivables 4796000.00
otherCashflowsFromFinancingActivities 145283000.00
capitalExpenditures 588000
changeInWorkingCapital 2330000.00
freeCashFlow -21887000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
changeToLiabilities 848000.00
totalCashFromFinancingActivities 563000.00
netIncome -19188000.00
changeInCash -65740000.00
beginPeriodCashFlow 113224000.00
endPeriodCashFlow 47484000.00
totalCashFromOperatingActivities -19913000.00
depreciation 803000.00
changeToAccountReceivables 4117000.00
otherCashflowsFromFinancingActivities -46390000.00
capitalExpenditures 415000
changeInWorkingCapital 2269000.00
freeCashFlow -20328000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 33150000.00
totalCashFromFinancingActivities 81037000.00
netIncome -20123000.00
changeInCash 38664000.00
beginPeriodCashFlow 74560000.00
endPeriodCashFlow 113224000.00
totalCashFromOperatingActivities -16619000.00
depreciation 1046000.00
otherCashflowsFromFinancingActivities -25754000.00
capitalExpenditures 1844000
changeInWorkingCapital 1707000.00
freeCashFlow -18463000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities 58904000.00
totalCashFromFinancingActivities 1322000.00
netIncome -15213000.00
changeInCash 64035000.00
beginPeriodCashFlow 10525000.00
endPeriodCashFlow 74560000.00
totalCashFromOperatingActivities -19735000.00
depreciation 810000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 82420000.00
capitalExpenditures 345000
changeInWorkingCapital -5242000.00
freeCashFlow -20080000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 586000.00
netIncome -18547000.00
changeInCash -395000.00
beginPeriodCashFlow 10920000.00
endPeriodCashFlow 10525000.00
totalCashFromOperatingActivities -14370000.00
depreciation 877000.00
changeToAccountReceivables 298000.00
otherCashflowsFromFinancingActivities 13417000.00
capitalExpenditures 150000
changeInWorkingCapital 3129000.00
freeCashFlow -14520000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome -21584000.00
changeInCash -36364000.00
beginPeriodCashFlow 61208000.00
endPeriodCashFlow 24844000.00
totalCashFromOperatingActivities -13798000.00
depreciation 949000.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities -22633000.00
capitalExpenditures 1115000
changeInWorkingCapital 6788000.00
freeCashFlow -14913000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-13
currency_symbol USD
totalCashflowsFromInvestingActivities 66311000.00
totalCashFromFinancingActivities 38000.00
netIncome -19778000.00
changeInCash 8907000.00
beginPeriodCashFlow 52301000.00
endPeriodCashFlow 61208000.00
totalCashFromOperatingActivities -21478000.00
depreciation 968000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities 30347000.00
capitalExpenditures 570000
changeInWorkingCapital -5258000.00
freeCashFlow -22048000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalCashflowsFromInvestingActivities 88944000.00
totalCashFromFinancingActivities 38000.00
netIncome -19778000.00
changeInCash 8907000.00
beginPeriodCashFlow 52301000.00
endPeriodCashFlow 61208000.00
totalCashFromOperatingActivities -21478000.00
depreciation 968000.00
otherCashflowsFromFinancingActivities 30347000.00
capitalExpenditures 570000
changeInWorkingCapital -5258000.00
freeCashFlow -22048000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 58597000.00
totalCashFromFinancingActivities 41000.00
netIncome -21465000.00
changeInCash 32097000.00
beginPeriodCashFlow 20204000.00
endPeriodCashFlow 52301000.00
totalCashFromOperatingActivities -29597000.00
depreciation 930000.00
changeToAccountReceivables 474000.00
otherCashflowsFromFinancingActivities 61653000.00
capitalExpenditures 413000
changeInWorkingCapital -9113000.00
freeCashFlow -30010000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -21640000.00
changeInCash -27370000.00
beginPeriodCashFlow 47574000.00
endPeriodCashFlow 20204000.00
totalCashFromOperatingActivities -24323000.00
depreciation 879000.00
changeToAccountReceivables 566000.00
otherCashflowsFromFinancingActivities -3056000.00
capitalExpenditures 972000
changeInWorkingCapital -3578000.00
freeCashFlow -25295000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
changeToLiabilities 10110000.00
totalCashFromFinancingActivities 90000.00
netIncome -20838000.00
changeInCash -73853000.00
beginPeriodCashFlow 121427000.00
endPeriodCashFlow 47574000.00
totalCashFromOperatingActivities -16442000.00
depreciation 739000.00
changeToAccountReceivables 6117000.00
otherCashflowsFromFinancingActivities -57501000.00
capitalExpenditures 1737000
changeInWorkingCapital -19814000.00
freeCashFlow -18179000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
changeToLiabilities 6632000.00
totalCashflowsFromInvestingActivities 15782000.00
totalCashFromFinancingActivities 54000.00
netIncome -17105000.00
changeInCash -47367000.00
beginPeriodCashFlow 168794000.00
endPeriodCashFlow 121427000.00
totalCashFromOperatingActivities -16448000.00
depreciation 891000.00
changeToAccountReceivables 6511000.00
otherCashflowsFromFinancingActivities -30973000.00
capitalExpenditures 950000
changeInWorkingCapital -20801000.00
freeCashFlow -17398000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
changeToLiabilities 2332000.00
totalCashflowsFromInvestingActivities 46755000.00
totalCashFromFinancingActivities 130000.00
netIncome -10810000.00
changeInCash 48636000.00
beginPeriodCashFlow 120158000.00
endPeriodCashFlow 168794000.00
totalCashFromOperatingActivities -5304000.00
depreciation 1007000.00
changeToAccountReceivables 6045000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 966000
changeInWorkingCapital -16029000.00
freeCashFlow -6270000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities 47000.00
netIncome -7536000.00
changeInCash -96387000.00
beginPeriodCashFlow 231575000.00
endPeriodCashFlow 135188000.00
totalCashFromOperatingActivities -7814000.00
depreciation 1610000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 842000
changeInWorkingCapital -6425000.00
freeCashFlow -8656000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome -6462000.00
changeInCash -29094000.00
beginPeriodCashFlow 260669000.00
endPeriodCashFlow 231575000.00
totalCashFromOperatingActivities -5129000.00
depreciation 1496000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 1441000
changeInWorkingCapital -6407000.00
freeCashFlow -6570000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome -6462000.00
changeInCash -29094000.00
beginPeriodCashFlow 260669000.00
endPeriodCashFlow 231575000.00
totalCashFromOperatingActivities -5129000.00
depreciation 1496000.00
changeToAccountReceivables 1238000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 1441000
changeInWorkingCapital -6407000.00
freeCashFlow -6570000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 389000.00
totalCashFromFinancingActivities 209396000.00
netIncome -4633000.00
changeInCash 212976000.00
beginPeriodCashFlow 47693000.00
endPeriodCashFlow 260669000.00
totalCashFromOperatingActivities -2561000.00
depreciation 1504000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 2663000
changeInWorkingCapital 202513000.00
freeCashFlow -5224000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalCashFromFinancingActivities 382000.00
netIncome -5092000.00
changeInCash -76906000.00
beginPeriodCashFlow 168764000.00
endPeriodCashFlow 91858000.00
totalCashFromOperatingActivities -1272000.00
depreciation 676000.00
changeToAccountReceivables 1236000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 55000
changeInWorkingCapital -3956000.00
freeCashFlow -1327000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities 117162000.00
netIncome -6319000.00
changeInCash 115464000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 168764000.00
totalCashFromOperatingActivities -2786000.00
depreciation 393000.00
changeToAccountReceivables 1767000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 1074000
changeInWorkingCapital 110258000.00
freeCashFlow -3860000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities 117162000.00
netIncome -6319000.00
changeInCash 115464000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 168764000.00
totalCashFromOperatingActivities -2786000.00
depreciation 393000.00
changeToAccountReceivables 1214000.00
otherCashflowsFromFinancingActivities 116036000.00
capitalExpenditures 1074000
changeInWorkingCapital 110258000.00
freeCashFlow -3860000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 46500000.00
netIncome -3600000.00
changeInCash 40000000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities -4800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital 42500000.00
freeCashFlow -5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -5200000.00
changeInCash -10900000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -6900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -4900000.00
otherNonCashItems -200000.00
freeCashFlow -7200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
netIncome -4200000.00
changeInCash -3700000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities -4200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1000000
changeInWorkingCapital -4800000.00
otherNonCashItems 200000.00
freeCashFlow -5200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6300000.00
changeInCash 6200000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital 6400000.00
freeCashFlow 4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -4900000.00
changeInCash -7900000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -4500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -4600000.00
freeCashFlow -4600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3700000.00
changeInCash -1900000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities -3600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -3700000.00
otherNonCashItems -100000.00
freeCashFlow -3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -3700000.00
changeInCash -3300000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities -3500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 500000
changeInWorkingCapital -4700000.00
otherNonCashItems -200000.00
freeCashFlow -4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-08
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome -3000000.00
changeInCash 6900000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities -2300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1300000
changeInWorkingCapital 5400000.00
otherNonCashItems 200000.00
freeCashFlow -3600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -2800000.00
changeInCash -3600000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities -3700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow -3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-20
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome -2800000.00
changeInCash 9200000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 8100000.00
otherNonCashItems 300000.00
freeCashFlow -1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash 1100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash 1100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
freeCashFlow -1100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash 1100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
freeCashFlow -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1600000.00
changeInCash -2200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1800000.00
changeInCash -9600000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
freeCashFlow -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome -1200000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -1600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 100000
changeInWorkingCapital 17900000.00
freeCashFlow -1700000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1100000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
freeCashFlow -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1300000.00
beginPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
freeCashFlow -1800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 119100000.00
changeToLiabilities 122500000.00
totalCashflowsFromInvestingActivities -2099500000.00
netBorrowings -130600000.00
totalCashFromFinancingActivities -611900000.00
changeToOperatingActivities -111900000.00
netIncome 603400000.00
changeInCash 311000000.00
beginPeriodCashFlow 2723600000.00
endPeriodCashFlow 3034600000.00
totalCashFromOperatingActivities 3002900000.00
depreciation 329400000.00
otherCashflowsFromInvestingActivities -2111900000.00
changeToInventory 95000000.00
changeToAccountReceivables -139400000.00
salePurchaseOfStock -510800000.00
otherCashflowsFromFinancingActivities 29500000.00
changeToNetincome 2133600000.00
capitalExpenditures 106700000
changeReceivables -139400000.00
cashFlowsOtherOperating -141600000.00
exchangeRateChanges 19500000.00
cashAndCashEquivalentsChanges 311000000.00
changeInWorkingCapital -33800000.00
otherNonCashItems 63500000.00
freeCashFlow 2896200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments 180500000.00
changeToLiabilities 230700000.00
totalCashflowsFromInvestingActivities 9700000.00
netBorrowings -348000000.00
totalCashFromFinancingActivities -739100000.00
changeToOperatingActivities -31000000.00
netIncome 2404300000.00
changeInCash 1356300000.00
beginPeriodCashFlow 1367300000.00
endPeriodCashFlow 2723600000.00
totalCashFromOperatingActivities 2084900000.00
depreciation 376800000.00
otherCashflowsFromInvestingActivities -16100000.00
changeToInventory -156900000.00
changeToAccountReceivables -319200000.00
salePurchaseOfStock -416000000.00
otherCashflowsFromFinancingActivities 24900000.00
changeToNetincome -287800000.00
capitalExpenditures 170700000
changeReceivables -319200000.00
cashFlowsOtherOperating -163000000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 1356300000.00
changeInWorkingCapital -276400000.00
otherNonCashItems -91100000.00
freeCashFlow 1914200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 680700000.00
changeToLiabilities -55100000.00
totalCashflowsFromInvestingActivities 470500000.00
netBorrowings -43800000.00
totalCashFromFinancingActivities -102400000.00
changeToOperatingActivities -155600000.00
netIncome 77600000.00
changeInCash 782900000.00
beginPeriodCashFlow 584400000.00
endPeriodCashFlow 1367300000.00
totalCashFromOperatingActivities 426000000.00
depreciation 405300000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -14700000.00
changeToAccountReceivables -208800000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 276400000.00
changeToNetincome 377300000.00
capitalExpenditures 213000000
changeReceivables -208800000.00
cashFlowsOtherOperating -155600000.00
exchangeRateChanges -11200000.00
cashAndCashEquivalentsChanges 782900000.00
changeInWorkingCapital -434200000.00
otherNonCashItems 179100000.00
freeCashFlow 213000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -561100000.00
changeToLiabilities 110100000.00
totalCashflowsFromInvestingActivities -918300000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -596600000.00
changeToOperatingActivities -137200000.00
netIncome 443300000.00
changeInCash -381600000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 584400000.00
totalCashFromOperatingActivities 1115600000.00
depreciation 496700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -88200000.00
changeToAccountReceivables -55200000.00
salePurchaseOfStock -463600000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 364100000.00
capitalExpenditures 357300000
changeReceivables -55200000.00
cashFlowsOtherOperating -155200000.00
exchangeRateChanges 17700000.00
cashAndCashEquivalentsChanges -381600000.00
changeInWorkingCapital -170500000.00
otherNonCashItems 30100000.00
freeCashFlow 758300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 47000000.00
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities -287000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -836000000.00
changeToOperatingActivities -97500000.00
netIncome 399000000.00
changeInCash -44000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 1086000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -84000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 427000000.00
capitalExpenditures 333000000
changeReceivables -122000000.00
cashFlowsOtherOperating -97000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital -136000000.00
otherNonCashItems 46000000.00
freeCashFlow 753000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 634995000.00
changeToLiabilities -153816000.00
totalCashflowsFromInvestingActivities -3585173000.00
netBorrowings 3353258000.00
totalCashFromFinancingActivities 2985077000.00
changeToOperatingActivities -57200000.00
netIncome 144385000.00
changeInCash 66112000.00
beginPeriodCashFlow 943999000.00
endPeriodCashFlow 1010111000.00
totalCashFromOperatingActivities 675199000.00
depreciation 166621000.00
otherCashflowsFromInvestingActivities -3933833000.00
dividendsPaid 0.00
changeToInventory -88375000.00
changeToAccountReceivables -115812000.00
salePurchaseOfStock -327699000.00
otherCashflowsFromFinancingActivities 3614026000.00
changeToNetincome 772582000.00
capitalExpenditures 286335000
changeReceivables -115812000.00
cashFlowsOtherOperating -57168000.00
exchangeRateChanges -8991000.00
cashAndCashEquivalentsChanges 66112000.00
changeInWorkingCapital -415171000.00
otherNonCashItems 60299000.00
freeCashFlow 388864000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -85712000.00
changeToLiabilities 270771000.00
totalCashflowsFromInvestingActivities -222869000.00
netBorrowings -55500000.00
totalCashFromFinancingActivities 7126000.00
changeToOperatingActivities -18000000.00
netIncome 656912000.00
changeInCash 414142000.00
beginPeriodCashFlow 529857000.00
endPeriodCashFlow 943999000.00
totalCashFromOperatingActivities 640075000.00
depreciation 46939000.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 0.00
changeToInventory -66812000.00
changeToAccountReceivables -28137000.00
salePurchaseOfStock -302599000.00
otherCashflowsFromFinancingActivities 365225000.00
changeToNetincome -236725000.00
capitalExpenditures 136650000
changeReceivables -28137000.00
cashFlowsOtherOperating -18392000.00
exchangeRateChanges -10190000.00
cashAndCashEquivalentsChanges 414142000.00
changeInWorkingCapital 157430000.00
otherNonCashItems 42341000.00
freeCashFlow 503425000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments -988497000.00
changeToLiabilities 160117000.00
totalCashflowsFromInvestingActivities -1027141000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities 71639000.00
netIncome 252895000.00
changeInCash -459644000.00
beginPeriodCashFlow 989501000.00
endPeriodCashFlow 529857000.00
totalCashFromOperatingActivities 497349000.00
depreciation 28693000.00
otherCashflowsFromInvestingActivities -9315000.00
dividendsPaid 0.00
changeToInventory 126000.00
changeToAccountReceivables -116439000.00
salePurchaseOfStock -66136000.00
otherCashflowsFromFinancingActivities 173775000.00
changeToNetincome 208601000.00
capitalExpenditures 29329000
changeReceivables -116439000.00
cashFlowsOtherOperating -39879000.00
exchangeRateChanges -1491000.00
cashAndCashEquivalentsChanges -459644000.00
changeInWorkingCapital 3925000.00
otherNonCashItems 4138000.00
freeCashFlow 468020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 74895000.00
totalCashflowsFromInvestingActivities -627585000.00
netBorrowings 142816000.00
totalCashFromFinancingActivities 666376000.00
netIncome 254822000.00
changeInCash 448636000.00
beginPeriodCashFlow 540865000.00
endPeriodCashFlow 989501000.00
totalCashFromOperatingActivities 410613000.00
depreciation 23887000.00
otherCashflowsFromInvestingActivities -605739000.00
dividendsPaid 0.00
changeToInventory -6265000.00
changeToAccountReceivables -72870000.00
salePurchaseOfStock -11553000.00
otherCashflowsFromFinancingActivities 421717000.00
changeToNetincome 146635000.00
capitalExpenditures 21846000
changeReceivables -72870000.00
cashFlowsOtherOperating -10491000.00
exchangeRateChanges -768000.00
cashAndCashEquivalentsChanges 448636000.00
changeInWorkingCapital -21281000.00
otherNonCashItems 7430000.00
freeCashFlow 388767000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 94458000.00
changeToLiabilities 94814000.00
totalCashflowsFromInvestingActivities -33717000.00
netBorrowings -731000.00
totalCashFromFinancingActivities 39050000.00
netIncome 175315000.00
changeInCash 273720000.00
beginPeriodCashFlow 267145000.00
endPeriodCashFlow 540865000.00
totalCashFromOperatingActivities 270084000.00
depreciation 17616000.00
otherCashflowsFromInvestingActivities -106193000.00
dividendsPaid 0.00
changeToInventory -12179000.00
changeToAccountReceivables -78778000.00
salePurchaseOfStock 35765000.00
otherCashflowsFromFinancingActivities 64016000.00
changeToNetincome 92960000.00
capitalExpenditures 21982000
changeReceivables -78778000.00
cashFlowsOtherOperating -19640000.00
exchangeRateChanges -1697000.00
cashAndCashEquivalentsChanges 273720000.00
changeInWorkingCapital -17183000.00
otherNonCashItems 6916000.00
freeCashFlow 248102000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -76473000.00
changeToLiabilities 48770000.00
totalCashflowsFromInvestingActivities -89318000.00
netBorrowings -649000.00
totalCashFromFinancingActivities 38867000.00
netIncome 97030000.00
changeInCash 109973000.00
beginPeriodCashFlow 157172000.00
endPeriodCashFlow 267145000.00
totalCashFromOperatingActivities 160906000.00
depreciation 15792000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory -14119000.00
changeToAccountReceivables -59239000.00
salePurchaseOfStock 37546000.00
otherCashflowsFromFinancingActivities 1970000.00
changeToNetincome 74485000.00
capitalExpenditures 12843000
changeReceivables -59239000.00
cashFlowsOtherOperating -2773000.00
exchangeRateChanges -482000.00
cashAndCashEquivalentsChanges 109973000.00
changeInWorkingCapital -27361000.00
freeCashFlow 148063000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 14131000.00
totalCashFromFinancingActivities -14270000.00
netIncome 295166000.00
changeInCash 19160000.00
beginPeriodCashFlow 138012000.00
endPeriodCashFlow 157172000.00
totalCashFromOperatingActivities 113841000.00
depreciation 12473000.00
changeToInventory 14596000.00
changeToAccountReceivables -36440000.00
otherCashflowsFromFinancingActivities -652000.00
capitalExpenditures 63015000
changeInWorkingCapital -14239000.00
otherNonCashItems 165000.00
freeCashFlow 50826000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 32912000.00
totalCashFromFinancingActivities 28308000.00
netIncome 33149000.00
changeInCash 42691000.00
beginPeriodCashFlow 95321000.00
endPeriodCashFlow 138012000.00
totalCashFromOperatingActivities 53199000.00
depreciation 7608000.00
changeToInventory -15700000.00
changeToAccountReceivables -31262000.00
otherCashflowsFromFinancingActivities -38650000.00
capitalExpenditures 48357000
changeInWorkingCapital -11760000.00
otherNonCashItems 476000.00
freeCashFlow 4842000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 11478000.00
totalCashflowsFromInvestingActivities 3077000.00
totalCashFromFinancingActivities 64844000.00
netIncome -92290000.00
changeInCash -71505000.00
beginPeriodCashFlow 166826000.00
endPeriodCashFlow 95321000.00
totalCashFromOperatingActivities -139614000.00
depreciation 4927000.00
otherCashflowsFromInvestingActivities 32636000.00
changeToInventory -30593000.00
otherCashflowsFromFinancingActivities 17839000.00
capitalExpenditures 68825000
changeInWorkingCapital -74443000.00
otherNonCashItems 21650000.00
freeCashFlow -208439000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 2673000.00
totalCashflowsFromInvestingActivities 53907000.00
totalCashFromFinancingActivities 179324000.00
netIncome -131514000.00
changeInCash 123197000.00
beginPeriodCashFlow 43629000.00
endPeriodCashFlow 166826000.00
totalCashFromOperatingActivities -109914000.00
depreciation 3706000.00
changeToInventory -2314000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 25776000.00
capitalExpenditures 31856000
changeInWorkingCapital -3401000.00
otherNonCashItems 21154000.00
freeCashFlow -141770000.00
2005-12-31
date 2005-12-31
filing_date 2005-10-11
currency_symbol USD
changeToLiabilities 9175000.00
totalCashflowsFromInvestingActivities 1625000.00
totalCashFromFinancingActivities 28985000.00
netIncome -108750000.00
changeInCash -66273000.00
beginPeriodCashFlow 113224000.00
endPeriodCashFlow 46951000.00
totalCashFromOperatingActivities -96883000.00
depreciation 3682000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities 25242000.00
capitalExpenditures 2980000
changeInWorkingCapital 10402000.00
otherNonCashItems 4300000.00
freeCashFlow -99863000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 33150000.00
totalCashFromFinancingActivities 127223000.00
netIncome -74095000.00
changeInCash 88380000.00
beginPeriodCashFlow 24844000.00
endPeriodCashFlow 113224000.00
totalCashFromOperatingActivities -71993000.00
depreciation 3593000.00
otherCashflowsFromFinancingActivities 33150000.00
capitalExpenditures 3135000
changeInWorkingCapital -2357000.00
freeCashFlow -75128000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 66311000.00
totalCashFromFinancingActivities 155000.00
netIncome -84467000.00
changeInCash -22730000.00
beginPeriodCashFlow 47574000.00
endPeriodCashFlow 24844000.00
totalCashFromOperatingActivities -89196000.00
depreciation 3726000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities 66311000.00
capitalExpenditures 3070000
changeInWorkingCapital -11161000.00
freeCashFlow -92266000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-31
currency_symbol USD
changeToLiabilities 10110000.00
totalCashFromFinancingActivities 326000.00
netIncome -56542000.00
changeInCash -87614000.00
beginPeriodCashFlow 135188000.00
endPeriodCashFlow 47574000.00
totalCashFromOperatingActivities -46221000.00
depreciation 3562000.00
changeToAccountReceivables 6117000.00
otherCashflowsFromFinancingActivities -41719000.00
capitalExpenditures 4096000
changeInWorkingCapital -61292000.00
freeCashFlow -50317000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities 210875000.00
netIncome -57043000.00
changeInCash 43330000.00
beginPeriodCashFlow 91858000.00
endPeriodCashFlow 135188000.00
totalCashFromOperatingActivities -23172000.00
depreciation 5521000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 7021000
changeInWorkingCapital 181855000.00
freeCashFlow -30193000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-06
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities 164244000.00
netIncome -20227000.00
changeInCash 67620000.00
beginPeriodCashFlow 24238000.00
endPeriodCashFlow 91858000.00
totalCashFromOperatingActivities -15758000.00
depreciation 1769000.00
changeToAccountReceivables 1767000.00
otherCashflowsFromFinancingActivities 116128000.00
capitalExpenditures 2229000
changeInWorkingCapital 143902000.00
freeCashFlow -17987000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -6400000.00
changeInCash -7300000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities -7700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital -6700000.00
otherNonCashItems 100000.00
freeCashFlow -9600000.00
1998-12-31
date 1998-12-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome -7900000.00
changeInCash 14800000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities -8000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2100000
changeInWorkingCapital 15100000.00
otherNonCashItems -100000.00
freeCashFlow -10100000.00
1997-12-31
date 1997-12-31
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome -7300000.00
changeInCash 7200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities -5700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital 3500000.00
otherNonCashItems 200000.00
freeCashFlow -6400000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome -5400000.00
changeInCash 4400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -5000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
freeCashFlow -5300000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 289100000.00
incomeBeforeTax 602600000.00
minorityInterest -146800000.00
netIncome 636000000.00
sellingGeneralAdministrative 352100000.00
grossProfit 1511100000.00
reconciledDepreciation 75600000.00
ebit 776500000.00
ebitda 852100000.00
depreciationAndAmortization 75600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 825900000.00
otherOperatingExpenses 810600000.00
interestExpense 27100000.00
taxProvision 113400000.00
netInterestIncome -27100000.00
nonRecurring 205800000.00
incomeTaxExpense 113400000.00
totalRevenue 1636500000.00
totalOperatingExpenses 685200000.00
costOfRevenue 125400000.00
totalOtherIncomeExpenseNet 223300000.00
netIncomeFromContinuingOps 489200000.00
netIncomeApplicableToCommonShares 636000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 295000000.00
incomeBeforeTax 590600000.00
minorityInterest 14200000.00
netIncome 535800000.00
sellingGeneralAdministrative 444400000.00
grossProfit 1439600000.00
reconciledDepreciation 75100000.00
ebit 618300000.00
ebitda 693400000.00
depreciationAndAmortization 75100000.00
operatingIncome 647000000.00
otherOperatingExpenses 944800000.00
interestExpense 27700000.00
taxProvision 54800000.00
netInterestIncome -27700000.00
incomeTaxExpense 54800000.00
totalRevenue 1591800000.00
totalOperatingExpenses 792600000.00
costOfRevenue 152200000.00
totalOtherIncomeExpenseNet 56400000.00
netIncomeFromContinuingOps 535800000.00
netIncomeApplicableToCommonShares 535800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 285900000.00
incomeBeforeTax 666900000.00
minorityInterest 14200000.00
netIncome 578100000.00
sellingGeneralAdministrative 334200000.00
grossProfit 1444000000.00
reconciledDepreciation 75200000.00
ebit 694500000.00
ebitda 769700000.00
depreciationAndAmortization 75200000.00
operatingIncome 770800000.00
otherOperatingExpenses 817900000.00
interestExpense 27600000.00
taxProvision 88800000.00
netInterestIncome -27600000.00
incomeTaxExpense 88800000.00
totalRevenue 1588700000.00
totalOperatingExpenses 673200000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet 103900000.00
netIncomeFromContinuingOps 578100000.00
netIncomeApplicableToCommonShares 578100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 221100000.00
incomeBeforeTax -1352100000.00
minorityInterest 14200000.00
netIncome -1068100000.00
sellingGeneralAdministrative 301400000.00
grossProfit 1299700000.00
reconciledDepreciation 89800000.00
ebit -1328500000.00
ebitda -1238700000.00
depreciationAndAmortization 89800000.00
nonOperatingIncomeNetOther 41700000.00
operatingIncome 703500000.00
otherOperatingExpenses 741100000.00
interestExpense 23600000.00
taxProvision -284000000.00
netInterestIncome -23600000.00
nonRecurring 2057900000.00
incomeTaxExpense -284000000.00
totalRevenue 1444600000.00
totalOperatingExpenses 596200000.00
costOfRevenue 144900000.00
totalOtherIncomeExpenseNet 2055600000.00
netIncomeFromContinuingOps -1068100000.00
netIncomeApplicableToCommonShares -1068100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 200900000.00
incomeBeforeTax 663600000.00
netIncome 557600000.00
sellingGeneralAdministrative 319900000.00
grossProfit 1333100000.00
reconciledDepreciation 89300000.00
ebit 689400000.00
ebitda 778700000.00
depreciationAndAmortization 89300000.00
nonOperatingIncomeNetOther -6100000.00
operatingIncome 738600000.00
otherOperatingExpenses 706200000.00
interestExpense 25800000.00
taxProvision 106000000.00
interestIncome 31000000.00
netInterestIncome -25800000.00
nonRecurring 37300000.00
incomeTaxExpense 106000000.00
totalRevenue 1444800000.00
totalOperatingExpenses 594500000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeFromContinuingOps 557600000.00
netIncomeApplicableToCommonShares 557600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 269600000.00
incomeBeforeTax 602000000.00
netIncome 889000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 1270000000.00
reconciledDepreciation 90600000.00
ebit 623700000.00
ebitda 714300000.00
depreciationAndAmortization 90600000.00
nonOperatingIncomeNetOther 82700000.00
operatingIncome 545500000.00
otherOperatingExpenses 838800000.00
interestExpense 21700000.00
taxProvision -287000000.00
interestIncome 28000000.00
netInterestIncome -21700000.00
nonRecurring 100000.00
incomeTaxExpense -287000000.00
totalRevenue 1384300000.00
totalOperatingExpenses 724500000.00
costOfRevenue 114300000.00
totalOtherIncomeExpenseNet -56500000.00
netIncomeFromContinuingOps 889000000.00
netIncomeApplicableToCommonShares 889000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 232900000.00
incomeBeforeTax 535500000.00
netIncome 467600000.00
sellingGeneralAdministrative 299300000.00
grossProfit 1167900000.00
reconciledDepreciation 92500000.00
ebit 553400000.00
ebitda 645900000.00
depreciationAndAmortization 92500000.00
nonOperatingIncomeNetOther 23400000.00
operatingIncome 560100000.00
otherOperatingExpenses 703000000.00
interestExpense 17900000.00
taxProvision 67900000.00
interestIncome 5100000.00
netInterestIncome -17900000.00
nonRecurring 300000.00
incomeTaxExpense 67900000.00
totalRevenue 1263100000.00
totalOperatingExpenses 607800000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet 24600000.00
netIncomeFromContinuingOps 467600000.00
netIncomeApplicableToCommonShares 467600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 187600000.00
incomeBeforeTax 499500000.00
netIncome 459800000.00
sellingGeneralAdministrative 299300000.00
grossProfit 1104100000.00
reconciledDepreciation 96500000.00
ebit 517800000.00
ebitda 614300000.00
depreciationAndAmortization 96500000.00
nonOperatingIncomeNetOther -14800000.00
operatingIncome 537100000.00
otherOperatingExpenses 666200000.00
interestExpense 18300000.00
taxProvision 39700000.00
interestIncome 33200000.00
netInterestIncome -18300000.00
nonRecurring -1600000.00
incomeTaxExpense 39700000.00
totalRevenue 1203300000.00
totalOperatingExpenses 567000000.00
costOfRevenue 99200000.00
totalOtherIncomeExpenseNet 37600000.00
netIncomeFromContinuingOps 459800000.00
netIncomeApplicableToCommonShares 459800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 195900000.00
incomeBeforeTax 541800000.00
netIncome 587900000.00
sellingGeneralAdministrative 281500000.00
grossProfit 1054600000.00
reconciledDepreciation 97200000.00
ebit 561700000.00
ebitda 658900000.00
depreciationAndAmortization 97200000.00
nonOperatingIncomeNetOther 44900000.00
operatingIncome 497200000.00
otherOperatingExpenses 643200000.00
interestExpense 19900000.00
taxProvision -46100000.00
interestIncome 22600000.00
netInterestIncome -19900000.00
nonRecurring 9100000.00
incomeTaxExpense -46100000.00
totalRevenue 1140400000.00
totalOperatingExpenses 557400000.00
costOfRevenue 85800000.00
totalOtherIncomeExpenseNet -44600000.00
netIncomeFromContinuingOps 587900000.00
netIncomeApplicableToCommonShares 587900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 205600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32900000.00
minorityInterest 0.00
netIncome -45000000.00
sellingGeneralAdministrative 318700000.00
grossProfit 1032000000.00
reconciledDepreciation 98400000.00
ebit -8400000.00
ebitda 90000000.00
depreciationAndAmortization 98400000.00
nonOperatingIncomeNetOther -52100000.00
operatingIncome 427700000.00
otherOperatingExpenses 701100000.00
interestExpense 24500000.00
extraordinaryItems 109600000.00
nonRecurring 378400000.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 1128800000.00
totalOperatingExpenses 604300000.00
costOfRevenue 96800000.00
totalOtherIncomeExpenseNet 460600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45000000.00
netIncomeApplicableToCommonShares -45000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 174800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342100000.00
minorityInterest 0.00
netIncome 330900000.00
sellingGeneralAdministrative 258700000.00
grossProfit 935900000.00
reconciledDepreciation 104900000.00
ebit 366700000.00
ebitda 471600000.00
depreciationAndAmortization 104900000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 422400000.00
otherOperatingExpenses 604100000.00
interestExpense 24600000.00
extraordinaryItems 0.00
nonRecurring 10300000.00
otherItems 0.00
incomeTaxExpense 11200000.00
totalRevenue 1026500000.00
totalOperatingExpenses 513500000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet 80300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 330900000.00
netIncomeApplicableToCommonShares 330900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 173400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418600000.00
minorityInterest 0.00
netIncome -457400000.00
sellingGeneralAdministrative 277300000.00
grossProfit 949700000.00
reconciledDepreciation 100500000.00
ebit -393600000.00
ebitda -293100000.00
depreciationAndAmortization 100500000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome 418900000.00
otherOperatingExpenses 626100000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 814300000.00
otherItems 0.00
incomeTaxExpense 38800000.00
totalRevenue 1045000000.00
totalOperatingExpenses 530800000.00
costOfRevenue 95300000.00
totalOtherIncomeExpenseNet 837500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -457400000.00
netIncomeApplicableToCommonShares -457400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 176600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351600000.00
minorityInterest 0.00
netIncome 249100000.00
sellingGeneralAdministrative 257100000.00
grossProfit 839300000.00
reconciledDepreciation 101500000.00
ebit 375700000.00
ebitda 477200000.00
depreciationAndAmortization 101500000.00
nonOperatingIncomeNetOther 108300000.00
operatingIncome 325600000.00
otherOperatingExpenses 605300000.00
interestExpense 24100000.00
extraordinaryItems 0.00
nonRecurring 5500000.00
otherItems 0.00
incomeTaxExpense 102500000.00
totalRevenue 930900000.00
totalOperatingExpenses 513700000.00
costOfRevenue 91600000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249100000.00
netIncomeApplicableToCommonShares 249100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 265400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89800000.00
minorityInterest 0.00
netIncome 30300000.00
sellingGeneralAdministrative 296400000.00
grossProfit 765900000.00
reconciledDepreciation 185700000.00
ebit 115200000.00
ebitda 300900000.00
depreciationAndAmortization 185700000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 124000000.00
otherOperatingExpenses 786100000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 5600000.00
otherItems 0.00
incomeTaxExpense 59500000.00
totalRevenue 910100000.00
totalOperatingExpenses 641900000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet 34200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30300000.00
netIncomeApplicableToCommonShares 30300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 195000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 78000000.00
sellingGeneralAdministrative 271000000.00
grossProfit 702000000.00
reconciledDepreciation 110000000.00
ebit 83000000.00
ebitda 193000000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 156000000.00
otherOperatingExpenses 703000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 72000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 859000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78000000.00
netIncomeApplicableToCommonShares 78000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 199000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000000.00
minorityInterest 0.00
netIncome 165000000.00
sellingGeneralAdministrative 265000000.00
grossProfit 828000000.00
reconciledDepreciation 102000000.00
ebit 230000000.00
ebitda 332000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 284000000.00
otherOperatingExpenses 628000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 34000000.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 912000000.00
totalOperatingExpenses 544000000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet 78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 165000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 219000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000000.00
minorityInterest 0.00
netIncome 170000000.00
sellingGeneralAdministrative 262000000.00
grossProfit 801000000.00
reconciledDepreciation 99000000.00
ebit 218000000.00
ebitda 317000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 240000000.00
otherOperatingExpenses 630000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 870000000.00
totalOperatingExpenses 561000000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 195687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158114000.00
minorityInterest 0.00
netIncome 94338000.00
sellingGeneralAdministrative 230128000.00
grossProfit 728011000.00
reconciledDepreciation 100680000.00
ebit 182921000.00
ebitda 283601000.00
depreciationAndAmortization 100680000.00
nonOperatingIncomeNetOther 1691000.00
operatingIncome 220160000.00
otherOperatingExpenses 578946000.00
interestExpense 24807000.00
extraordinaryItems 0.00
nonRecurring 85946000.00
otherItems 0.00
incomeTaxExpense 63776000.00
totalRevenue 799106000.00
totalOperatingExpenses 507851000.00
costOfRevenue 71095000.00
totalOtherIncomeExpenseNet 62046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97553000.00
netIncomeApplicableToCommonShares 97553000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 195687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158114000.00
minorityInterest 0.00
netIncome 94338000.00
sellingGeneralAdministrative 230128000.00
grossProfit 728011000.00
reconciledDepreciation 100680000.00
ebit 220160000.00
ebitda 320840000.00
depreciationAndAmortization 100680000.00
nonOperatingIncomeNetOther 3615000.00
operatingIncome 220160000.00
otherOperatingExpenses 578946000.00
interestExpense 24807000.00
extraordinaryItems 0.00
nonRecurring 564000.00
otherItems 0.00
incomeTaxExpense 63776000.00
totalRevenue 799106000.00
totalOperatingExpenses 507851000.00
costOfRevenue 71095000.00
totalOtherIncomeExpenseNet -37239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94338000.00
netIncomeApplicableToCommonShares 94338000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 179311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169965000.00
minorityInterest 0.00
netIncome 114943000.00
sellingGeneralAdministrative 231802000.00
grossProfit 692489000.00
reconciledDepreciation 97796000.00
ebit 193758000.00
ebitda 291554000.00
depreciationAndAmortization 97796000.00
nonOperatingIncomeNetOther -948000.00
operatingIncome 201321000.00
otherOperatingExpenses 551795000.00
interestExpense 23793000.00
extraordinaryItems 0.00
nonRecurring 1429000.00
otherItems 0.00
incomeTaxExpense 55022000.00
totalRevenue 753116000.00
totalOperatingExpenses 491168000.00
costOfRevenue 60627000.00
totalOtherIncomeExpenseNet 31356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114943000.00
netIncomeApplicableToCommonShares 114943000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 176290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143598000.00
minorityInterest 0.00
netIncome 92166000.00
sellingGeneralAdministrative 232561000.00
grossProfit 642052000.00
reconciledDepreciation 96783000.00
ebit 167488000.00
ebitda 264271000.00
depreciationAndAmortization 96783000.00
nonOperatingIncomeNetOther 1642000.00
operatingIncome 153107000.00
otherOperatingExpenses 547931000.00
interestExpense 23890000.00
extraordinaryItems 0.00
nonRecurring 2061000.00
otherItems 0.00
incomeTaxExpense 51432000.00
totalRevenue 701038000.00
totalOperatingExpenses 488945000.00
costOfRevenue 58986000.00
totalOtherIncomeExpenseNet 9509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92166000.00
netIncomeApplicableToCommonShares 92166000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 191035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74546000.00
minorityInterest 0.00
netIncome 66604000.00
sellingGeneralAdministrative 241576000.00
grossProfit 643241000.00
reconciledDepreciation 93758000.00
ebit 97697000.00
ebitda 191455000.00
depreciationAndAmortization 93758000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 130654000.00
otherOperatingExpenses 570213000.00
interestExpense 23151000.00
extraordinaryItems 0.00
nonRecurring -30917000.00
otherItems 0.00
incomeTaxExpense 7942000.00
totalRevenue 700867000.00
totalOperatingExpenses 512587000.00
costOfRevenue 57626000.00
totalOtherIncomeExpenseNet 56108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66604000.00
netIncomeApplicableToCommonShares 66604000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 165664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139359000.00
minorityInterest 0.00
netIncome -183757000.00
sellingGeneralAdministrative 212520000.00
grossProfit 612580000.00
reconciledDepreciation 49722000.00
ebit 159330000.00
ebitda 209052000.00
depreciationAndAmortization 49722000.00
nonOperatingIncomeNetOther 4762000.00
operatingIncome 197788000.00
otherOperatingExpenses 468849000.00
interestExpense 19971000.00
extraordinaryItems 0.00
nonRecurring 43220000.00
otherItems 0.00
incomeTaxExpense 323116000.00
totalRevenue 666637000.00
totalOperatingExpenses 414792000.00
costOfRevenue 54057000.00
totalOtherIncomeExpenseNet 58429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183757000.00
netIncomeApplicableToCommonShares -183757000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 131693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177292000.00
minorityInterest 0.00
netIncome 170215000.00
sellingGeneralAdministrative 221383000.00
grossProfit 584203000.00
reconciledDepreciation 12563000.00
ebit 181263000.00
ebitda 193826000.00
depreciationAndAmortization 12563000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 231127000.00
otherOperatingExpenses 405083000.00
interestExpense 3971000.00
extraordinaryItems 0.00
nonRecurring 50045000.00
otherItems 0.00
incomeTaxExpense 7077000.00
totalRevenue 636210000.00
totalOperatingExpenses 353076000.00
costOfRevenue 52007000.00
totalOtherIncomeExpenseNet 53835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170215000.00
netIncomeApplicableToCommonShares 170215000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 221080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106945000.00
minorityInterest 0.00
netIncome 91323000.00
sellingGeneralAdministrative 187116000.00
grossProfit 530934000.00
reconciledDepreciation 10578000.00
ebit 107596000.00
ebitda 118174000.00
depreciationAndAmortization 10578000.00
nonOperatingIncomeNetOther 3889000.00
operatingIncome 122738000.00
otherOperatingExpenses 477595000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 19031000.00
otherItems 0.00
incomeTaxExpense 15622000.00
totalRevenue 600333000.00
totalOperatingExpenses 408196000.00
costOfRevenue 69399000.00
totalOtherIncomeExpenseNet 15793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91323000.00
netIncomeApplicableToCommonShares 91323000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 129110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205341000.00
minorityInterest 0.00
netIncome 153332000.00
sellingGeneralAdministrative 183776000.00
grossProfit 550037000.00
reconciledDepreciation 18544000.00
ebit 205890000.00
ebitda 224434000.00
depreciationAndAmortization 18544000.00
nonOperatingIncomeNetOther 2195000.00
operatingIncome 237151000.00
otherOperatingExpenses 362325000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 33456000.00
otherItems 0.00
incomeTaxExpense 52009000.00
totalRevenue 599476000.00
totalOperatingExpenses 312886000.00
costOfRevenue 49439000.00
totalOtherIncomeExpenseNet 31810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153332000.00
netIncomeApplicableToCommonShares 153332000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 100661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236209000.00
minorityInterest 0.00
netIncome 177731000.00
sellingGeneralAdministrative 157665000.00
grossProfit 503288000.00
reconciledDepreciation 9353000.00
ebit 236864000.00
ebitda 246217000.00
depreciationAndAmortization 9353000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 244962000.00
otherOperatingExpenses 310184000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 8303000.00
otherItems 0.00
incomeTaxExpense 58478000.00
totalRevenue 555146000.00
totalOperatingExpenses 258326000.00
costOfRevenue 51858000.00
totalOtherIncomeExpenseNet 8753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177731000.00
netIncomeApplicableToCommonShares 177731000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 92554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218646000.00
minorityInterest 0.00
netIncome 166495000.00
sellingGeneralAdministrative 159477000.00
grossProfit 472869000.00
reconciledDepreciation 9774000.00
ebit 219361000.00
ebitda 229135000.00
depreciationAndAmortization 9774000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome 220838000.00
otherOperatingExpenses 291657000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 1989000.00
otherItems 0.00
incomeTaxExpense 52151000.00
totalRevenue 512495000.00
totalOperatingExpenses 252031000.00
costOfRevenue 39626000.00
totalOtherIncomeExpenseNet 2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166495000.00
netIncomeApplicableToCommonShares 166495000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 191457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211911000.00
minorityInterest 0.00
netIncome 159354000.00
sellingGeneralAdministrative 129291000.00
grossProfit 533677000.00
reconciledDepreciation 9268000.00
ebit 212974000.00
ebitda 222242000.00
depreciationAndAmortization 9268000.00
nonOperatingIncomeNetOther 3471000.00
operatingIncome 212929000.00
otherOperatingExpenses 353687000.00
interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 3426000.00
otherItems 0.00
incomeTaxExpense 52557000.00
totalRevenue 566616000.00
totalOperatingExpenses 320748000.00
costOfRevenue 32939000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159354000.00
netIncomeApplicableToCommonShares 159354000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 85785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137977000.00
minorityInterest 0.00
netIncome -18992000.00
sellingGeneralAdministrative 134819000.00
grossProfit 390357000.00
reconciledDepreciation 8454000.00
ebit 138784000.00
ebitda 147238000.00
depreciationAndAmortization 8454000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 169648000.00
otherOperatingExpenses 272261000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 31576000.00
otherItems 0.00
incomeTaxExpense 156969000.00
totalRevenue 441909000.00
totalOperatingExpenses 220709000.00
costOfRevenue 51552000.00
totalOtherIncomeExpenseNet 31671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18992000.00
netIncomeApplicableToCommonShares -18992000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 88209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134288000.00
minorityInterest 0.00
netIncome 93785000.00
sellingGeneralAdministrative 122886000.00
grossProfit 349047000.00
reconciledDepreciation 7225000.00
ebit 135366000.00
ebitda 142591000.00
depreciationAndAmortization 7225000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 137848000.00
otherOperatingExpenses 262557000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 2573000.00
otherItems 0.00
incomeTaxExpense 40503000.00
totalRevenue 400405000.00
totalOperatingExpenses 211199000.00
costOfRevenue 51358000.00
totalOtherIncomeExpenseNet 3560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93785000.00
netIncomeApplicableToCommonShares 93785000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 68563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137263000.00
minorityInterest 0.00
netIncome 95885000.00
sellingGeneralAdministrative 123189000.00
grossProfit 330714000.00
reconciledDepreciation 6748000.00
ebit 138319000.00
ebitda 145067000.00
depreciationAndAmortization 6748000.00
nonOperatingIncomeNetOther 628000.00
operatingIncome 138858000.00
otherOperatingExpenses 231233000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 1167000.00
otherItems 0.00
incomeTaxExpense 41378000.00
totalRevenue 370091000.00
totalOperatingExpenses 191856000.00
costOfRevenue 39377000.00
totalOtherIncomeExpenseNet 1595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95885000.00
netIncomeApplicableToCommonShares 95885000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 74536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116741000.00
minorityInterest 0.00
netIncome 82217000.00
sellingGeneralAdministrative 108826000.00
grossProfit 303672000.00
reconciledDepreciation 6266000.00
ebit 117912000.00
ebitda 124178000.00
depreciationAndAmortization 6266000.00
nonOperatingIncomeNetOther 940000.00
operatingIncome 120206000.00
otherOperatingExpenses 218735000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 3234000.00
otherItems 0.00
incomeTaxExpense 34524000.00
totalRevenue 338941000.00
totalOperatingExpenses 183466000.00
costOfRevenue 35269000.00
totalOtherIncomeExpenseNet 3465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82217000.00
netIncomeApplicableToCommonShares 82217000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 63409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107269000.00
minorityInterest 0.00
netIncome 80971000.00
sellingGeneralAdministrative 112624000.00
grossProfit 340756000.00
reconciledDepreciation 6274000.00
ebit 108451000.00
ebitda 114725000.00
depreciationAndAmortization 6274000.00
nonOperatingIncomeNetOther 575000.00
operatingIncome 164618000.00
otherOperatingExpenses 155908000.00
interestExpense 1182000.00
extraordinaryItems 0.00
nonRecurring 94859000.00
otherItems 0.00
incomeTaxExpense 26298000.00
totalRevenue 320526000.00
totalOperatingExpenses 176138000.00
costOfRevenue -20230000.00
totalOtherIncomeExpenseNet 57349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80972000.00
netIncomeApplicableToCommonShares 80972000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 54280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140765000.00
minorityInterest 0.00
netIncome 92179000.00
sellingGeneralAdministrative 89957000.00
grossProfit 260950000.00
reconciledDepreciation 6194000.00
ebit 142620000.00
ebitda 148814000.00
depreciationAndAmortization 6194000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 116609000.00
otherOperatingExpenses 177527000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring -27267000.00
otherItems 0.00
incomeTaxExpense 48586000.00
totalRevenue 294136000.00
totalOperatingExpenses 144341000.00
costOfRevenue 33186000.00
totalOtherIncomeExpenseNet -24156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92179000.00
netIncomeApplicableToCommonShares 92179000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 59635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81722000.00
minorityInterest 0.00
netIncome 36258000.00
sellingGeneralAdministrative 94855000.00
grossProfit 243106000.00
reconciledDepreciation 5544000.00
ebit 83801000.00
ebitda 89345000.00
depreciationAndAmortization 5544000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 88512000.00
otherOperatingExpenses 186207000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring -4807000.00
otherItems 0.00
incomeTaxExpense 45464000.00
totalRevenue 274719000.00
totalOperatingExpenses 154594000.00
costOfRevenue 31613000.00
totalOtherIncomeExpenseNet 6790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36258000.00
netIncomeApplicableToCommonShares 36258000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 45408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67809000.00
minorityInterest 0.00
netIncome 45413000.00
sellingGeneralAdministrative 87242000.00
grossProfit 216465000.00
reconciledDepreciation 5875000.00
ebit 70096000.00
ebitda 75971000.00
depreciationAndAmortization 5875000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 83711000.00
otherOperatingExpenses 161022000.00
interestExpense 2287000.00
extraordinaryItems 0.00
nonRecurring -13673000.00
otherItems 0.00
incomeTaxExpense 22396000.00
totalRevenue 244733000.00
totalOperatingExpenses 132754000.00
costOfRevenue 28268000.00
totalOtherIncomeExpenseNet 15902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45413000.00
netIncomeApplicableToCommonShares 45413000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 34398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74078000.00
minorityInterest 0.00
netIncome 48170000.00
sellingGeneralAdministrative 86567000.00
grossProfit 198761000.00
reconciledDepreciation 4414000.00
ebit 74261000.00
ebitda 78675000.00
depreciationAndAmortization 4414000.00
nonOperatingIncomeNetOther -1109000.00
operatingIncome 77692000.00
otherOperatingExpenses 149867000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring -24650000.00
otherItems 0.00
incomeTaxExpense 25908000.00
totalRevenue 227559000.00
totalOperatingExpenses 121069000.00
costOfRevenue 28798000.00
totalOtherIncomeExpenseNet 3614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48170000.00
netIncomeApplicableToCommonShares 48170000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 36567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65677000.00
minorityInterest 0.00
netIncome 65570000.00
sellingGeneralAdministrative 77572000.00
grossProfit 180678000.00
reconciledDepreciation 4496000.00
ebit 65881000.00
ebitda 70377000.00
depreciationAndAmortization 4496000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 66435000.00
otherOperatingExpenses 137612000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 236000.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 204047000.00
totalOperatingExpenses 114243000.00
costOfRevenue 23369000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65570000.00
netIncomeApplicableToCommonShares 65570000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 35646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49087000.00
minorityInterest 0.00
netIncome 34745000.00
sellingGeneralAdministrative 78180000.00
grossProfit 163954000.00
reconciledDepreciation 4389000.00
ebit 49290000.00
ebitda 53679000.00
depreciationAndAmortization 4389000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 50024000.00
otherOperatingExpenses 135675000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 14342000.00
totalRevenue 185699000.00
totalOperatingExpenses 113930000.00
costOfRevenue 21745000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34745000.00
netIncomeApplicableToCommonShares 34745000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 30810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40826000.00
minorityInterest 0.00
netIncome 26830000.00
sellingGeneralAdministrative 65858000.00
grossProfit 146898000.00
reconciledDepreciation 4317000.00
ebit 41024000.00
ebitda 45341000.00
depreciationAndAmortization 4317000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome 50161000.00
otherOperatingExpenses 115965000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 9928000.00
otherItems 0.00
incomeTaxExpense 13996000.00
totalRevenue 166126000.00
totalOperatingExpenses 96737000.00
costOfRevenue 19228000.00
totalOtherIncomeExpenseNet 9335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26830000.00
netIncomeApplicableToCommonShares 26830000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 27177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44247000.00
minorityInterest 0.00
netIncome 26450000.00
sellingGeneralAdministrative 63547000.00
grossProfit 135753000.00
reconciledDepreciation 3928000.00
ebit 44421000.00
ebitda 48349000.00
depreciationAndAmortization 3928000.00
operatingIncome 45029000.00
otherOperatingExpenses 110946000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17797000.00
totalRevenue 155975000.00
totalOperatingExpenses 90724000.00
costOfRevenue 20222000.00
totalOtherIncomeExpenseNet 782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 25153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42607000.00
minorityInterest 0.00
netIncome 27873000.00
sellingGeneralAdministrative 57208000.00
grossProfit 125074000.00
reconciledDepreciation 4031000.00
ebit 42769000.00
ebitda 46800000.00
depreciationAndAmortization 4031000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 42713000.00
otherOperatingExpenses 98856000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14734000.00
totalRevenue 141569000.00
totalOperatingExpenses 82361000.00
costOfRevenue 16495000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27873000.00
netIncomeApplicableToCommonShares 27873000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 23690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32083000.00
minorityInterest 0.00
netIncome 21773000.00
sellingGeneralAdministrative 56098000.00
grossProfit 112113000.00
reconciledDepreciation 3991000.00
ebit 32241000.00
ebitda 36232000.00
depreciationAndAmortization 3991000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 32325000.00
otherOperatingExpenses 93509000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10310000.00
totalRevenue 125834000.00
totalOperatingExpenses 79788000.00
costOfRevenue 13721000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21773000.00
netIncomeApplicableToCommonShares 21773000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 22374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30073000.00
minorityInterest 0.00
netIncome 20934000.00
sellingGeneralAdministrative 50635000.00
grossProfit 103579000.00
reconciledDepreciation 3842000.00
ebit 30283000.00
ebitda 34125000.00
depreciationAndAmortization 3842000.00
operatingIncome 30570000.00
otherOperatingExpenses 87008000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9139000.00
totalRevenue 117578000.00
totalOperatingExpenses 73009000.00
costOfRevenue 13999000.00
totalOtherIncomeExpenseNet 497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20934000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 23215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22594000.00
minorityInterest 0.00
netIncome 237127000.00
sellingGeneralAdministrative 51887000.00
grossProfit 97757000.00
reconciledDepreciation 3538000.00
ebit 22678000.00
ebitda 26216000.00
depreciationAndAmortization 3538000.00
operatingIncome 22655000.00
otherOperatingExpenses 87994000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214533000.00
totalRevenue 110649000.00
totalOperatingExpenses 75102000.00
costOfRevenue 12892000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237127000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 21323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27682000.00
minorityInterest 0.00
netIncome 26731000.00
sellingGeneralAdministrative 41523000.00
grossProfit 90733000.00
reconciledDepreciation 2971000.00
ebit 27762000.00
ebitda 30733000.00
depreciationAndAmortization 2971000.00
operatingIncome 27887000.00
otherOperatingExpenses 74741000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 102628000.00
totalOperatingExpenses 62846000.00
costOfRevenue 11895000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26731000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 18288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17894000.00
minorityInterest 0.00
netIncome 16802000.00
sellingGeneralAdministrative 42705000.00
grossProfit 81943000.00
reconciledDepreciation 2940000.00
ebit 18003000.00
ebitda 20943000.00
depreciationAndAmortization 2940000.00
operatingIncome 20950000.00
otherOperatingExpenses 71306000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 92256000.00
totalOperatingExpenses 60993000.00
costOfRevenue 10313000.00
totalOtherIncomeExpenseNet 3056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16802000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 19089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15144000.00
minorityInterest 0.00
netIncome 14506000.00
sellingGeneralAdministrative 36652000.00
grossProfit 71308000.00
reconciledDepreciation 3024000.00
ebit 15477000.00
ebitda 18501000.00
depreciationAndAmortization 3024000.00
operatingIncome 15567000.00
otherOperatingExpenses 65700000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 81267000.00
totalOperatingExpenses 55741000.00
costOfRevenue 9959000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14506000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 15275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16748000.00
minorityInterest 0.00
netIncome 15336000.00
sellingGeneralAdministrative 38789000.00
grossProfit 70587000.00
reconciledDepreciation 2079000.00
ebit 16748000.00
ebitda 18827000.00
depreciationAndAmortization 2079000.00
operatingIncome 16523000.00
otherOperatingExpenses 60876000.00
interestExpense 5981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 77399000.00
totalOperatingExpenses 54064000.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15336000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 14874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20104000.00
minorityInterest 0.00
netIncome 19689000.00
sellingGeneralAdministrative 32064000.00
grossProfit 67552000.00
reconciledDepreciation 1960000.00
ebit 20104000.00
ebitda 22064000.00
depreciationAndAmortization 1960000.00
operatingIncome 20614000.00
otherOperatingExpenses 55886000.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 76500000.00
totalOperatingExpenses 46938000.00
costOfRevenue 8948000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19688000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 16825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 0.00
netIncome 2374000.00
sellingGeneralAdministrative 32907000.00
grossProfit 52417000.00
reconciledDepreciation 2280000.00
ebit 2218000.00
ebitda 4498000.00
depreciationAndAmortization 2280000.00
operatingIncome 2685000.00
otherOperatingExpenses 56874000.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 59559000.00
totalOperatingExpenses 49732000.00
costOfRevenue 7142000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2374000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 15609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4339000.00
minorityInterest 0.00
netIncome -4249000.00
sellingGeneralAdministrative 29781000.00
grossProfit 40177000.00
reconciledDepreciation 1289000.00
ebit -4339000.00
ebitda -3050000.00
depreciationAndAmortization 1289000.00
operatingIncome -5213000.00
otherOperatingExpenses 50854000.00
interestExpense 1792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 45641000.00
totalOperatingExpenses 45390000.00
costOfRevenue 5464000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 15643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12819000.00
minorityInterest 0.00
netIncome -12332000.00
sellingGeneralAdministrative 28571000.00
grossProfit 30466000.00
reconciledDepreciation 1721000.00
ebit -12819000.00
ebitda -11098000.00
depreciationAndAmortization 1721000.00
operatingIncome -13748000.00
otherOperatingExpenses 47605000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -487000.00
totalRevenue 33857000.00
totalOperatingExpenses 44214000.00
costOfRevenue 3391000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 16906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20163000.00
minorityInterest 0.00
netIncome -20085000.00
sellingGeneralAdministrative 24944000.00
grossProfit 19956000.00
reconciledDepreciation 1260000.00
ebit -20163000.00
ebitda -18903000.00
depreciationAndAmortization 1260000.00
operatingIncome -21894000.00
otherOperatingExpenses 44004000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 22110000.00
totalOperatingExpenses 41850000.00
costOfRevenue 2154000.00
totalOtherIncomeExpenseNet -1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 15195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27274000.00
minorityInterest 0.00
netIncome -27184000.00
sellingGeneralAdministrative 22788000.00
grossProfit 8689000.00
reconciledDepreciation 1073000.00
ebit -27274000.00
ebitda -26201000.00
depreciationAndAmortization 1073000.00
operatingIncome -29294000.00
otherOperatingExpenses 39050000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 9756000.00
totalOperatingExpenses 37983000.00
costOfRevenue 1067000.00
totalOtherIncomeExpenseNet -2020000.00
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 21219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32783000.00
minorityInterest 0.00
netIncome -32693000.00
sellingGeneralAdministrative 19838000.00
grossProfit 6232000.00
reconciledDepreciation 873000.00
ebit -32783000.00
ebitda -31910000.00
depreciationAndAmortization 873000.00
operatingIncome -34825000.00
otherOperatingExpenses 41142000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 6317000.00
totalOperatingExpenses 41057000.00
costOfRevenue 85000.00
totalOtherIncomeExpenseNet -2042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 17344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39353000.00
minorityInterest 0.00
netIncome -39250000.00
sellingGeneralAdministrative 23191000.00
grossProfit 0.00
reconciledDepreciation 1055000.00
ebit -39353000.00
ebitda -38298000.00
depreciationAndAmortization 1055000.00
operatingIncome -40886000.00
otherOperatingExpenses 41074000.00
interestExpense 775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 188000.00
totalOperatingExpenses 41074000.00
costOfRevenue 32393000.00
totalOtherIncomeExpenseNet -1533000.00
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 21205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31962000.00
minorityInterest 0.00
netIncome -31872000.00
sellingGeneralAdministrative 12121000.00
grossProfit 0.00
reconciledDepreciation 899000.00
ebit -31962000.00
ebitda -31063000.00
depreciationAndAmortization 899000.00
operatingIncome -33063000.00
otherOperatingExpenses 33326000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 263000.00
totalOperatingExpenses 33326000.00
costOfRevenue 32427000.00
totalOtherIncomeExpenseNet -1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 23462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33255000.00
minorityInterest 0.00
netIncome -33165000.00
sellingGeneralAdministrative 11421000.00
grossProfit 0.00
reconciledDepreciation 871000.00
ebit -33255000.00
ebitda -32384000.00
depreciationAndAmortization 871000.00
operatingIncome -34544000.00
otherOperatingExpenses 34883000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 339000.00
totalOperatingExpenses 34883000.00
costOfRevenue 34012000.00
totalOtherIncomeExpenseNet -1289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 21214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27317000.00
minorityInterest 0.00
netIncome -27227000.00
sellingGeneralAdministrative 8146000.00
grossProfit 204000.00
reconciledDepreciation 881000.00
ebit -27317000.00
ebitda -26436000.00
depreciationAndAmortization 881000.00
operatingIncome -28592000.00
otherOperatingExpenses 29360000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 768000.00
totalOperatingExpenses 29360000.00
costOfRevenue 28479000.00
totalOtherIncomeExpenseNet -1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 17964000.00
incomeBeforeTax -22882000.00
netIncome -22882000.00
sellingGeneralAdministrative 6279000.00
grossProfit 204000.00
reconciledDepreciation 653000.00
ebit -22882000.00
ebitda -22229000.00
depreciationAndAmortization 653000.00
operatingIncome -22882000.00
otherOperatingExpenses 24243000.00
interestExpense 459000.00
incomeTaxExpense -125000.00
totalRevenue 204000.00
totalOperatingExpenses 24243000.00
totalOtherIncomeExpenseNet 1832000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 27616000.00
incomeBeforeTax -33005000.00
netIncome -32642000.00
sellingGeneralAdministrative 6215000.00
reconciledDepreciation 1065000.00
ebit -33005000.00
ebitda -31940000.00
depreciationAndAmortization 1065000.00
operatingIncome -34692000.00
otherOperatingExpenses 34895000.00
incomeTaxExpense -363000.00
totalRevenue 203000.00
totalOperatingExpenses 34895000.00
totalOtherIncomeExpenseNet -1687000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 25021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32702000.00
minorityInterest 0.00
netIncome -32450000.00
sellingGeneralAdministrative 4777000.00
grossProfit 0.00
reconciledDepreciation 981000.00
ebit -29647000.00
ebitda -28666000.00
depreciationAndAmortization 981000.00
operatingIncome -29647000.00
otherOperatingExpenses 29798000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 151000.00
totalOperatingExpenses 29798000.00
costOfRevenue 32766000.00
totalOtherIncomeExpenseNet -1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 25021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32702000.00
minorityInterest 0.00
netIncome -32450000.00
sellingGeneralAdministrative 4777000.00
grossProfit 0.00
reconciledDepreciation 981000.00
ebit -32702000.00
ebitda -31721000.00
depreciationAndAmortization 981000.00
operatingIncome -29647000.00
otherOperatingExpenses 29798000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 151000.00
totalOperatingExpenses 29798000.00
costOfRevenue 28817000.00
totalOtherIncomeExpenseNet 3055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 20088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24558000.00
minorityInterest 0.00
netIncome -24470000.00
sellingGeneralAdministrative 4280000.00
grossProfit 0.00
reconciledDepreciation 833000.00
ebit -24558000.00
ebitda -23725000.00
depreciationAndAmortization 833000.00
operatingIncome -23805000.00
otherOperatingExpenses 24368000.00
interestExpense 1921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 563000.00
totalOperatingExpenses 24368000.00
costOfRevenue 23535000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
researchDevelopment 18663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19250000.00
minorityInterest 0.00
netIncome -19188000.00
sellingGeneralAdministrative 3679000.00
grossProfit 0.00
reconciledDepreciation 803000.00
ebit -19250000.00
ebitda -18447000.00
depreciationAndAmortization 803000.00
operatingIncome -22195000.00
otherOperatingExpenses 22342000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 147000.00
totalOperatingExpenses 22342000.00
costOfRevenue 21539000.00
totalOtherIncomeExpenseNet -2945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 17836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20495000.00
minorityInterest 0.00
netIncome -20123000.00
sellingGeneralAdministrative 4776000.00
grossProfit 0.00
reconciledDepreciation 1046000.00
ebit -20495000.00
ebitda -19449000.00
depreciationAndAmortization 1046000.00
operatingIncome -19225000.00
otherOperatingExpenses 23372000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 4147000.00
totalOperatingExpenses 23372000.00
costOfRevenue 21566000.00
totalOtherIncomeExpenseNet 1270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 10792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15399000.00
minorityInterest 0.00
netIncome -15213000.00
sellingGeneralAdministrative 3569000.00
grossProfit 0.00
reconciledDepreciation 810000.00
ebit -15399000.00
ebitda -14589000.00
depreciationAndAmortization 810000.00
operatingIncome -14193000.00
otherOperatingExpenses 14361000.00
interestExpense 1926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 168000.00
totalOperatingExpenses 14361000.00
costOfRevenue 13551000.00
totalOtherIncomeExpenseNet 1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 14565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18591000.00
minorityInterest 0.00
netIncome -18547000.00
sellingGeneralAdministrative 3300000.00
grossProfit 0.00
reconciledDepreciation 877000.00
ebit -18609000.00
ebitda -17732000.00
depreciationAndAmortization 877000.00
operatingIncome -17718000.00
otherOperatingExpenses 17865000.00
interestExpense 1926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 147000.00
totalOperatingExpenses 17865000.00
costOfRevenue 16947000.00
totalOtherIncomeExpenseNet 873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
researchDevelopment 18588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22260000.00
minorityInterest 0.00
netIncome -21584000.00
sellingGeneralAdministrative 3002000.00
grossProfit 0.00
reconciledDepreciation 949000.00
ebit -22260000.00
ebitda -21311000.00
depreciationAndAmortization 949000.00
operatingIncome -21423000.00
otherOperatingExpenses 21590000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -676000.00
totalRevenue 167000.00
totalOperatingExpenses 21590000.00
costOfRevenue 18642000.00
totalOtherIncomeExpenseNet 837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 13473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19974000.00
minorityInterest 0.00
netIncome -19778000.00
sellingGeneralAdministrative 3369000.00
grossProfit 0.00
reconciledDepreciation 968000.00
ebit -19235000.00
ebitda -18267000.00
depreciationAndAmortization 968000.00
operatingIncome -19235000.00
otherOperatingExpenses 19402000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 167000.00
totalOperatingExpenses 19402000.00
costOfRevenue 20781000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 13473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19974000.00
minorityInterest 0.00
netIncome -19778000.00
sellingGeneralAdministrative 3369000.00
grossProfit 0.00
reconciledDepreciation 968000.00
ebit -19974000.00
ebitda -19006000.00
depreciationAndAmortization 968000.00
operatingIncome -19235000.00
otherOperatingExpenses 19402000.00
interestExpense 1930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 167000.00
totalOperatingExpenses 19402000.00
costOfRevenue 15874000.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 19304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21406000.00
minorityInterest 0.00
netIncome -21465000.00
sellingGeneralAdministrative 2058000.00
grossProfit 0.00
reconciledDepreciation 930000.00
ebit -21406000.00
ebitda -20476000.00
depreciationAndAmortization 930000.00
operatingIncome -21142000.00
otherOperatingExpenses 21362000.00
interestExpense 1926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 220000.00
totalOperatingExpenses 21362000.00
costOfRevenue 20491000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
researchDevelopment 19677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21591000.00
minorityInterest 0.00
netIncome -21640000.00
sellingGeneralAdministrative 2192000.00
grossProfit 0.00
reconciledDepreciation 879000.00
ebit -21591000.00
ebitda -20712000.00
depreciationAndAmortization 879000.00
operatingIncome -21546000.00
otherOperatingExpenses 21869000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 323000.00
totalOperatingExpenses 21869000.00
costOfRevenue 21039000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 19385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20838000.00
minorityInterest 0.00
netIncome -20838000.00
sellingGeneralAdministrative 2126000.00
grossProfit 0.00
reconciledDepreciation 739000.00
ebit -20754000.00
ebitda -20015000.00
depreciationAndAmortization 739000.00
operatingIncome -20754000.00
otherOperatingExpenses 21511000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 757000.00
totalOperatingExpenses 21511000.00
costOfRevenue 20772000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 15906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17105000.00
minorityInterest 0.00
netIncome -17105000.00
sellingGeneralAdministrative 2432000.00
grossProfit 0.00
reconciledDepreciation 891000.00
ebit -17799000.00
ebitda -16908000.00
depreciationAndAmortization 891000.00
operatingIncome -17799000.00
otherOperatingExpenses 18338000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 539000.00
totalOperatingExpenses 18338000.00
costOfRevenue 17447000.00
totalOtherIncomeExpenseNet -694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 15043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11510000.00
minorityInterest 0.00
netIncome -10810000.00
sellingGeneralAdministrative 1836000.00
grossProfit 0.00
reconciledDepreciation 1007000.00
ebit -11510000.00
ebitda -10503000.00
depreciationAndAmortization 1007000.00
operatingIncome -13499000.00
otherOperatingExpenses 16879000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 3380000.00
totalOperatingExpenses 16879000.00
costOfRevenue 15872000.00
totalOtherIncomeExpenseNet -1989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 10187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7536000.00
sellingGeneralAdministrative 1870000.00
grossProfit 0.00
reconciledDepreciation 1610000.00
ebit -9612000.00
ebitda -8002000.00
depreciationAndAmortization 1610000.00
operatingIncome -9612000.00
otherOperatingExpenses 12884000.00
interestExpense 1917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3272000.00
totalOperatingExpenses 12884000.00
costOfRevenue 10345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 8362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6462000.00
sellingGeneralAdministrative 1916000.00
grossProfit 0.00
reconciledDepreciation 1496000.00
ebit -9165000.00
ebitda -7669000.00
depreciationAndAmortization 1496000.00
operatingIncome -9165000.00
otherOperatingExpenses 11125000.00
interestExpense 1909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1960000.00
totalOperatingExpenses 11125000.00
costOfRevenue 11274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 8362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6462000.00
sellingGeneralAdministrative 1916000.00
grossProfit 0.00
reconciledDepreciation 1496000.00
ebit -9165000.00
ebitda -7669000.00
depreciationAndAmortization 1496000.00
operatingIncome -9165000.00
otherOperatingExpenses 11125000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1960000.00
totalOperatingExpenses 11125000.00
costOfRevenue 9629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 9399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4633000.00
sellingGeneralAdministrative 1971000.00
grossProfit 0.00
reconciledDepreciation 1504000.00
ebit -9221000.00
ebitda -7717000.00
depreciationAndAmortization 1504000.00
operatingIncome -9221000.00
otherOperatingExpenses 12248000.00
interestExpense 1948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3027000.00
totalOperatingExpenses 12248000.00
costOfRevenue 10744000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
researchDevelopment 8769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5092000.00
sellingGeneralAdministrative 1214000.00
grossProfit 0.00
reconciledDepreciation 676000.00
ebit -5992000.00
ebitda -5316000.00
depreciationAndAmortization 676000.00
operatingIncome -5992000.00
otherOperatingExpenses 9983000.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3991000.00
totalOperatingExpenses 9983000.00
costOfRevenue 11739000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 10438000.00
netIncome -6319000.00
sellingGeneralAdministrative 1196000.00
reconciledDepreciation 393000.00
ebit -7151000.00
ebitda -6758000.00
depreciationAndAmortization 393000.00
operatingIncome -7151000.00
otherOperatingExpenses 11634000.00
interestExpense 1888000.00
totalRevenue 4483000.00
totalOperatingExpenses 11634000.00
costOfRevenue 9307000.00
totalOtherIncomeExpenseNet -92000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 10438000.00
netIncome -6319000.00
sellingGeneralAdministrative 1196000.00
reconciledDepreciation 393000.00
ebit -7151000.00
ebitda -6758000.00
depreciationAndAmortization 393000.00
operatingIncome -7151000.00
otherOperatingExpenses 11634000.00
interestExpense 1105000.00
totalRevenue 4483000.00
totalOperatingExpenses 11634000.00
costOfRevenue 11261000.00
totalOtherIncomeExpenseNet -92000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 9800000.00
netIncome -3600000.00
sellingGeneralAdministrative 1200000.00
reconciledDepreciation 300000.00
ebit -4300000.00
ebitda -4000000.00
depreciationAndAmortization 300000.00
operatingIncome -4300000.00
otherOperatingExpenses 11000000.00
interestExpense 75000.00
totalRevenue 6700000.00
totalOperatingExpenses 11000000.00
costOfRevenue 10631000.00
totalOtherIncomeExpenseNet 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
researchDevelopment 11100000.00
netIncome -5200000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 400000.00
ebit -5500000.00
ebitda -5100000.00
depreciationAndAmortization 400000.00
operatingIncome -5500000.00
otherOperatingExpenses 11800000.00
totalRevenue 6300000.00
totalOperatingExpenses 11800000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
researchDevelopment 9600000.00
netIncome -4200000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 300000.00
ebit -4400000.00
ebitda -4100000.00
depreciationAndAmortization 300000.00
operatingIncome -4400000.00
otherOperatingExpenses 10400000.00
totalRevenue 6000000.00
totalOperatingExpenses 10400000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 5700000.00
netIncome 6300000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 300000.00
ebit 6000000.00
ebitda 6300000.00
depreciationAndAmortization 300000.00
operatingIncome 6000000.00
otherOperatingExpenses 6400000.00
totalRevenue 12400000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
researchDevelopment 4700000.00
netIncome -4900000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 100000.00
ebit -5300000.00
ebitda -5200000.00
depreciationAndAmortization 100000.00
operatingIncome -5300000.00
otherOperatingExpenses 5500000.00
totalRevenue 200000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
researchDevelopment 3800000.00
netIncome -3700000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 200000.00
ebit -4200000.00
ebitda -4000000.00
depreciationAndAmortization 200000.00
operatingIncome -4200000.00
otherOperatingExpenses 4500000.00
totalRevenue 300000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
researchDevelopment 4000000.00
netIncome -3700000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 200000.00
ebit -4300000.00
ebitda -4100000.00
depreciationAndAmortization 200000.00
operatingIncome -4300000.00
otherOperatingExpenses 4800000.00
totalRevenue 500000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-08
currency_symbol USD
researchDevelopment 3000000.00
netIncome -3000000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 100000.00
ebit -3600000.00
ebitda -3500000.00
depreciationAndAmortization 100000.00
operatingIncome -3600000.00
otherOperatingExpenses 3700000.00
totalRevenue 100000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
researchDevelopment 2900000.00
netIncome -2800000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 200000.00
ebit -3300000.00
ebitda -3100000.00
depreciationAndAmortization 200000.00
operatingIncome -3300000.00
otherOperatingExpenses 3600000.00
totalRevenue 300000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-20
currency_symbol USD
researchDevelopment 3200000.00
netIncome -2800000.00
sellingGeneralAdministrative 700000.00
reconciledDepreciation 200000.00
ebit -3000000.00
ebitda -2800000.00
depreciationAndAmortization 200000.00
operatingIncome -3000000.00
otherOperatingExpenses 3900000.00
totalRevenue 900000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
researchDevelopment 1900000.00
netIncome -1000000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 2600000.00
totalRevenue 1400000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
researchDevelopment 1900000.00
netIncome -1000000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 2600000.00
totalRevenue 1400000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 1900000.00
netIncome -1000000.00
sellingGeneralAdministrative 800000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 2600000.00
totalRevenue 1400000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
researchDevelopment 2000000.00
netIncome -1600000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -1800000.00
ebitda -1600000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 2600000.00
totalRevenue 800000.00
totalOperatingExpenses 2800000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
researchDevelopment 2100000.00
netIncome -1800000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 100000.00
ebit -2000000.00
ebitda -1900000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 2800000.00
totalRevenue 800000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 1700000.00
netIncome -1200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit -1400000.00
ebitda -1100000.00
depreciationAndAmortization 300000.00
operatingIncome -1400000.00
otherOperatingExpenses 2200000.00
totalRevenue 800000.00
totalOperatingExpenses 2400000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 1400000.00
netIncome -1100000.00
sellingGeneralAdministrative 400000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1800000.00
totalRevenue 600000.00
totalOperatingExpenses 2000000.00
costOfRevenue -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
researchDevelopment 1400000.00
netIncome -1300000.00
sellingGeneralAdministrative 400000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit -1300000.00
ebitda -1100000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 1800000.00
totalRevenue 500000.00
totalOperatingExpenses 2000000.00
costOfRevenue -200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 1002900000.00
incomeBeforeTax 569000000.00
netIncome 603400000.00
sellingGeneralAdministrative 1399900000.00
grossProfit 5516400000.00
reconciledDepreciation 329400000.00
ebit 673700000.00
ebitda 927400000.00
depreciationAndAmortization 253700000.00
nonOperatingIncomeNetOther 41400000.00
operatingIncome 2859900000.00
otherOperatingExpenses 3210000000.00
interestExpense 0.00
taxProvision -34400000.00
netInterestIncome -104700000.00
nonRecurring 2181200000.00
incomeTaxExpense -34400000.00
totalRevenue 6069900000.00
totalOperatingExpenses 2656500000.00
costOfRevenue 553500000.00
totalOtherIncomeExpenseNet 2290900000.00
netIncomeFromContinuingOps 603400000.00
netIncomeApplicableToCommonShares 603400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 886000000.00
incomeBeforeTax 2178800000.00
netIncome 2404300000.00
sellingGeneralAdministrative 1261100000.00
grossProfit 4596600000.00
reconciledDepreciation 376800000.00
ebit 2256600000.00
ebitda 2566200000.00
depreciationAndAmortization 309600000.00
nonOperatingIncomeNetOther 136200000.00
operatingIncome 2139900000.00
otherOperatingExpenses 2851200000.00
interestExpense 0.00
taxProvision -225500000.00
interestIncome 22500000.00
netInterestIncome -77800000.00
nonRecurring 7900000.00
incomeTaxExpense -225500000.00
totalRevenue 4991100000.00
totalOperatingExpenses 2456700000.00
costOfRevenue 394500000.00
totalOtherIncomeExpenseNet -38900000.00
netIncomeFromContinuingOps 2404300000.00
netIncomeApplicableToCommonShares 2404300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 730400000.00
incomeBeforeTax 242200000.00
netIncome 77600000.00
sellingGeneralAdministrative 1111800000.00
grossProfit 3756900000.00
reconciledDepreciation 405300000.00
ebit 340400000.00
ebitda 660500000.00
depreciationAndAmortization 320100000.00
nonOperatingIncomeNetOther 70800000.00
operatingIncome 1594600000.00
otherOperatingExpenses 2536600000.00
interestExpense 0.00
taxProvision 164600000.00
interestIncome 32900000.00
netInterestIncome -98200000.00
extraordinaryItems 56500000.00
nonRecurring 1208500000.00
incomeTaxExpense 164600000.00
totalRevenue 4131200000.00
totalOperatingExpenses 2162300000.00
costOfRevenue 374300000.00
totalOtherIncomeExpenseNet 1352400000.00
netIncomeFromContinuingOps 77600000.00
netIncomeApplicableToCommonShares 77600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 878400000.00
incomeBeforeTax 547800000.00
netIncome 443300000.00
sellingGeneralAdministrative 1094400000.00
grossProfit 3096900000.00
reconciledDepreciation 496700000.00
ebit 646200000.00
ebitda 966300000.00
depreciationAndAmortization 320100000.00
nonOperatingIncomeNetOther 18800000.00
operatingIncome 804000000.00
otherOperatingExpenses 2747100000.00
interestExpense 0.00
taxProvision 104500000.00
interestIncome 79900000.00
netInterestIncome -98400000.00
extraordinaryItems -45800000.00
nonRecurring 135600000.00
incomeTaxExpense 104500000.00
totalRevenue 3551100000.00
totalOperatingExpenses 2292900000.00
costOfRevenue 454200000.00
totalOtherIncomeExpenseNet 256200000.00
netIncomeFromContinuingOps 443300000.00
netIncomeApplicableToCommonShares 443300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 757000000.00
incomeBeforeTax 576000000.00
netIncome 399000000.00
sellingGeneralAdministrative 954000000.00
grossProfit 2826000000.00
ebit 673000000.00
ebitda 995000000.00
depreciationAndAmortization 322000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 793000000.00
otherOperatingExpenses 2291000000.00
interestExpense 0.00
taxProvision 177000000.00
interestIncome 86000000.00
netInterestIncome -97000000.00
nonRecurring 90000000.00
incomeTaxExpense 177000000.00
totalRevenue 3084000000.00
totalOperatingExpenses 2033000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet 217000000.00
netIncomeFromContinuingOps 399000000.00
netIncomeApplicableToCommonShares 399000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 709472000.00
incomeBeforeTax 498142000.00
netIncome 144385000.00
sellingGeneralAdministrative 862595000.00
grossProfit 2370958000.00
ebit 545886000.00
ebitda 662470000.00
depreciationAndAmortization 116584000.00
nonOperatingIncomeNetOther 9215000.00
operatingIncome 682307000.00
otherOperatingExpenses 1921740000.00
interestExpense 0.00
taxProvision 353757000.00
interestIncome 38529000.00
nonRecurring 81379000.00
incomeTaxExpense 353757000.00
totalRevenue 2604047000.00
totalOperatingExpenses 1688651000.00
costOfRevenue 233089000.00
totalOtherIncomeExpenseNet 184165000.00
netIncomeFromContinuingOps 144385000.00
netIncomeApplicableToCommonShares 144385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 513782000.00
incomeBeforeTax 872107000.00
netIncome 656912000.00
sellingGeneralAdministrative 630209000.00
grossProfit 2059871000.00
ebit 875089000.00
ebitda 922028000.00
depreciationAndAmortization 46939000.00
nonOperatingIncomeNetOther 6383000.00
operatingIncome 915880000.00
otherOperatingExpenses 1317853000.00
interestExpense 0.00
nonRecurring 47174000.00
incomeTaxExpense 215195000.00
totalRevenue 2233733000.00
totalOperatingExpenses 1143991000.00
costOfRevenue 173862000.00
totalOtherIncomeExpenseNet 43773000.00
netIncomeFromContinuingOps 656912000.00
netIncomeApplicableToCommonShares 656912000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 317093000.00
incomeBeforeTax 526269000.00
netIncome 252895000.00
sellingGeneralAdministrative 489720000.00
grossProfit 1373790000.00
ebit 530381000.00
ebitda 530798000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 2371000.00
operatingIncome 566560000.00
otherOperatingExpenses 984786000.00
interestExpense 0.00
nonRecurring 38550000.00
incomeTaxExpense 273374000.00
totalRevenue 1551346000.00
totalOperatingExpenses 807230000.00
costOfRevenue 177556000.00
totalOtherIncomeExpenseNet 40291000.00
netIncomeFromContinuingOps 252895000.00
netIncomeApplicableToCommonShares 252895000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 222732000.00
incomeBeforeTax 397566000.00
netIncome 254822000.00
sellingGeneralAdministrative 384678000.00
grossProfit 1061277000.00
ebit 404968000.00
ebitda 405385000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 630000.00
operatingIncome 453450000.00
otherOperatingExpenses 680664000.00
interestExpense 0.00
nonRecurring 49112000.00
incomeTaxExpense 142744000.00
totalRevenue 1134114000.00
totalOperatingExpenses 607827000.00
costOfRevenue 72837000.00
totalOtherIncomeExpenseNet 55884000.00
netIncomeFromContinuingOps 254822000.00
netIncomeApplicableToCommonShares 254822000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 137421000.00
incomeBeforeTax 229668000.00
netIncome 175315000.00
sellingGeneralAdministrative 308176000.00
grossProfit 690291000.00
ebit 230456000.00
ebitda 230838000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 244312000.00
otherOperatingExpenses 539119000.00
interestExpense 0.00
nonRecurring -13486000.00
incomeTaxExpense 54353000.00
totalRevenue 783431000.00
totalOperatingExpenses 445979000.00
costOfRevenue 93140000.00
totalOtherIncomeExpenseNet 14644000.00
netIncomeFromContinuingOps 175315000.00
netIncomeApplicableToCommonShares 175315000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 98394000.00
incomeBeforeTax 149011000.00
netIncome 97030000.00
sellingGeneralAdministrative 227488000.00
grossProfit 476520000.00
ebit 149715000.00
ebitda 165507000.00
depreciationAndAmortization 15792000.00
nonOperatingIncomeNetOther -923000.00
operatingIncome 150638000.00
otherOperatingExpenses 390319000.00
interestExpense 0.00
incomeTaxExpense 51981000.00
totalRevenue 540957000.00
totalOperatingExpenses 325882000.00
costOfRevenue 64437000.00
totalOtherIncomeExpenseNet 1627000.00
netIncomeFromContinuingOps 97030000.00
netIncomeApplicableToCommonShares 97030000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 81915000.00
incomeBeforeTax 83314000.00
netIncome 295166000.00
sellingGeneralAdministrative 172767000.00
grossProfit 341741000.00
ebit 83920000.00
ebitda 96393000.00
depreciationAndAmortization 12473000.00
operatingIncome 87059000.00
otherOperatingExpenses 299741000.00
interestExpense 0.00
incomeTaxExpense -211852000.00
totalRevenue 386800000.00
totalOperatingExpenses 254682000.00
costOfRevenue 45059000.00
totalOtherIncomeExpenseNet 3745000.00
netIncomeApplicableToCommonShares 295166000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 62581000.00
incomeBeforeTax 34730000.00
netIncome 33149000.00
sellingGeneralAdministrative 133543000.00
grossProfit 230733000.00
ebit 37137000.00
ebitda 44745000.00
depreciationAndAmortization 7608000.00
operatingIncome 34609000.00
otherOperatingExpenses 224490000.00
interestExpense 0.00
incomeTaxExpense 1581000.00
totalRevenue 259099000.00
totalOperatingExpenses 196124000.00
costOfRevenue 28366000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeApplicableToCommonShares 33149000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 68961000.00
incomeBeforeTax -93035000.00
netIncome -92290000.00
sellingGeneralAdministrative 96142000.00
grossProfit 65345000.00
ebit -93035000.00
ebitda -88108000.00
depreciationAndAmortization 4927000.00
operatingIncome -99758000.00
otherOperatingExpenses 171799000.00
interestExpense 0.00
incomeTaxExpense -745000.00
totalRevenue 72041000.00
totalOperatingExpenses 165103000.00
costOfRevenue 6696000.00
totalOtherIncomeExpenseNet -6723000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 83225000.00
incomeBeforeTax -131887000.00
netIncome -131514000.00
sellingGeneralAdministrative 54879000.00
ebit -131887000.00
ebitda -128181000.00
depreciationAndAmortization 3706000.00
operatingIncome -137085000.00
otherOperatingExpenses 138643000.00
interestExpense 0.00
incomeTaxExpense -373000.00
totalRevenue 1558000.00
totalOperatingExpenses 138643000.00
costOfRevenue 127989000.00
totalOtherIncomeExpenseNet -5198000.00
2005-12-31
date 2005-12-31
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 91388000.00
incomeBeforeTax -109515000.00
netIncome -108750000.00
sellingGeneralAdministrative 18951000.00
grossProfit 700000.00
ebit -109515000.00
ebitda -105833000.00
depreciationAndAmortization 3682000.00
operatingIncome -110339000.00
otherOperatingExpenses 111403000.00
interestExpense 0.00
incomeTaxExpense -765000.00
totalRevenue 1064000.00
totalOperatingExpenses 111403000.00
costOfRevenue 107343000.00
totalOtherIncomeExpenseNet -824000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 59840000.00
incomeBeforeTax -74786000.00
netIncome -74095000.00
sellingGeneralAdministrative 14459000.00
ebit -74786000.00
ebitda -71193000.00
depreciationAndAmortization 3593000.00
operatingIncome -70450000.00
otherOperatingExpenses 75059000.00
interestExpense 0.00
incomeTaxExpense -691000.00
totalRevenue 4609000.00
totalOperatingExpenses 75059000.00
costOfRevenue 71434000.00
totalOtherIncomeExpenseNet 4336000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-27
currency_symbol USD
researchDevelopment 71042000.00
incomeBeforeTax -85231000.00
netIncome -84467000.00
sellingGeneralAdministrative 10621000.00
ebit -85231000.00
ebitda -81505000.00
depreciationAndAmortization 3726000.00
operatingIncome -83346000.00
otherOperatingExpenses 84223000.00
interestExpense 0.00
incomeTaxExpense -764000.00
totalRevenue 877000.00
totalOperatingExpenses 84223000.00
costOfRevenue 78803000.00
totalOtherIncomeExpenseNet 1885000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 60005000.00
incomeBeforeTax -57242000.00
netIncome -56542000.00
sellingGeneralAdministrative 7993000.00
ebit -57242000.00
ebitda -53680000.00
depreciationAndAmortization 3562000.00
operatingIncome -61462000.00
otherOperatingExpenses 67998000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 6536000.00
totalOperatingExpenses 67998000.00
costOfRevenue 64436000.00
totalOtherIncomeExpenseNet -4220000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 38871000.00
incomeBeforeTax -47925000.00
netIncome -57043000.00
sellingGeneralAdministrative 7135000.00
ebit -37102000.00
ebitda -34201000.00
depreciationAndAmortization 2901000.00
operatingIncome -37102000.00
otherOperatingExpenses 48907000.00
interestExpense 0.00
totalRevenue 11805000.00
totalOperatingExpenses 48907000.00
costOfRevenue 43386000.00
totalOtherIncomeExpenseNet 10823000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-06
currency_symbol USD
researchDevelopment 40187000.00
netIncome -20227000.00
sellingGeneralAdministrative 4175000.00
ebit -22921000.00
ebitda -21152000.00
depreciationAndAmortization 1769000.00
operatingIncome -22921000.00
otherOperatingExpenses 44362000.00
interestExpense 0.00
totalRevenue 21441000.00
totalOperatingExpenses 44362000.00
costOfRevenue 42593000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-31
currency_symbol USD
researchDevelopment 23700000.00
netIncome -6400000.00
sellingGeneralAdministrative 3000000.00
ebit -7900000.00
ebitda -7000000.00
depreciationAndAmortization 900000.00
operatingIncome -7900000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
totalRevenue 18800000.00
totalOperatingExpenses 26700000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-07-31
currency_symbol USD
researchDevelopment 12300000.00
netIncome -7900000.00
sellingGeneralAdministrative 2700000.00
ebit -10000000.00
ebitda -9400000.00
depreciationAndAmortization 600000.00
operatingIncome -10000000.00
otherOperatingExpenses 15000000.00
interestExpense 0.00
totalRevenue 5000000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet 2100000.00
1997-12-31
date 1997-12-31
filing_date 1997-07-31
currency_symbol USD
researchDevelopment 9100000.00
netIncome -7300000.00
sellingGeneralAdministrative 2800000.00
ebit -8100000.00
ebitda -7400000.00
depreciationAndAmortization 700000.00
operatingIncome -8100000.00
otherOperatingExpenses 11900000.00
interestExpense 0.00
totalRevenue 3800000.00
totalOperatingExpenses 11900000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-31
currency_symbol USD
researchDevelopment 6600000.00
netIncome -5400000.00
sellingGeneralAdministrative 1800000.00
ebit -5800000.00
ebitda -5000000.00
depreciationAndAmortization 800000.00
operatingIncome -5800000.00
otherOperatingExpenses 8400000.00
interestExpense 0.00
totalRevenue 2600000.00
totalOperatingExpenses 8400000.00
totalOtherIncomeExpenseNet 400000.00