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bluebird bio, Inc. - биотехнологическая компания клинической стадии, которая занимается разработкой потенциальных генных методов лечения тяжелых генетических заболеваний и рака. Интегрированная платформа продукта включает генную терапию, иммунотерапию рака и редактирование генов. Продуктовая линейка включает в себя Lenti-D, LentiGlobin, shRNA BCL11a, bb2121 и bb21217. Компания была основана Филиппом Лебулем и Рональдом К. Дорацио 16 апреля 1992 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code BLUE
Type Common Stock
Name Bluebird bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QGWY50
ISIN US09609G1004
PrimaryTicker BLUE.US
CUSIP 09609G100
CIK 1293971
EmployerIdNumber 13-3680878
FiscalYearEnd December
IPODate 2013-06-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 60 Binney Street, Cambridge, MA, United States, 02142
Listings
0
Code BLE
Exchange F
Name bluebird bio Inc
Phone 339 499 9300
WebURL https://www.bluebirdbio.com
FullTimeEmployees 323
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 153172592
MarketCapitalizationMln 153.1726
EBITDA -131774000
PEGRatio 0.32
WallStreetTargetPrice 5.7
BookValue 2.079
DividendShare 0
DividendYield 0
EarningsShare -0.63
EPSEstimateCurrentYear -1.85
EPSEstimateNextYear -1.72
EPSEstimateNextQuarter -0.7
EPSEstimateCurrentQuarter -0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -6.8374
ReturnOnAssetsTTM -0.1501
ReturnOnEquityTTM -0.4781
RevenueTTM 21726000
RevenuePerShareTTM 0.214
QuarterlyRevenueGrowthYOY 173.535
GrossProfitTTM -247244000
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-155.05M
2021-12-31
-123.96M
2022-03-31
-92.88M
2022-06-30
-76.52M
2022-09-30
32.23M
2022-12-31
34.04M
2023-03-31
-72.91M
2023-06-30
-71.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-133.67M
2021-12-31
-119.33M
2022-03-31
-92.78M
2022-06-30
-88.18M
2022-09-30
25.44M
2022-12-31
-84.49M
2023-03-31
-84.33M
2023-06-30
-84.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.61M
2021-12-31
1.95M
2022-03-31
1.52M
2022-06-30
71K
2022-09-30
62K
2022-12-31
2.38M
2023-03-31
6.89M
2023-06-30
12.39M
2023-09-30

Earnings / History / epsActual

-0.81
2022-12-31
0.21
2023-03-31
-0.67
2023-06-30
-0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.6473
PriceBookMRQ 0.6465
EnterpriseValue 282484704
EnterpriseValueRevenue 12.5788
EnterpriseValueEbitda -2.0739
SharesStats
SharesOutstanding 109409000
SharesFloat 102407575
PercentInsiders 0.49
PercentInstitutions 48.579
Technicals
Beta 1.019
52WeekHigh 8.52
52WeekLow 1.26
50DayMA 3.224
200DayMA 3.5302
SharesShort 21851518
SharesShortPriorMonth 22487409
ShortRatio 5.23
ShortPercent 0.2251
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 613608000.00
intangibleAssets 5368000.00
otherCurrentAssets 28814000.00
totalLiab 391072000.00
totalStockholderEquity 222536000.00
otherCurrentLiab 57768000.00
commonStock 1071000.00
retainedEarnings -4109902000.00
goodWill 5646000.00
cash 165347000.00
totalCurrentLiabilities 158957000.00
currentDeferredRevenue 9653000.00
netDebt 138360000.00
shortTermDebt 71684000.00
shortLongTermDebtTotal 303707000.00
otherStockholderEquity 4333594000.00
totalCurrentAssets 247076000.00
shortTermInvestments 8946000.00
netReceivables 23000000.00
inventory 20969000.00
accountsPayable 19852000.00
accumulatedOtherComprehensiveIncome -2227000.00
nonCurrrentAssetsOther 50829000.00
nonCurrentAssetsTotal 366532000.00
nonCurrentLiabilitiesTotal 232115000.00
liabilitiesAndStockholdersEquity 613608000.00
cashAndShortTermInvestments 174293000.00
propertyPlantAndEquipmentNet 304689000.00
commonStockSharesOutstanding 109098000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 663393000.00
intangibleAssets 5490000.00
otherCurrentAssets 29032000.00
totalLiab 374374000.00
totalStockholderEquity 289019000.00
otherCurrentLiab 55167000.00
commonStock 1065000.00
capitalStock 1065000.00
retainedEarnings -4038171000.00
otherLiab 92000.00
goodWill 5646000.00
otherAssets 51204000.00
cash 172872000.00
totalCurrentLiabilities 135016000.00
currentDeferredRevenue 1364000.00
netDebt 133985000.00
shortTermDebt 67591000.00
shortLongTermDebtTotal 306857000.00
otherStockholderEquity 4328489000.00
propertyPlantEquipment 10227000.00
totalCurrentAssets 287977000.00
longTermInvestments 0.00
netTangibleAssets 277883000.00
shortTermInvestments 72431000.00
netReceivables 15435000.00
inventory 13642000.00
accountsPayable 10894000.00
accumulatedOtherComprehensiveIncome -2364000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity -4038171000.00
nonCurrrentAssetsOther 51204000.00
nonCurrentAssetsTotal 375416000.00
capitalLeaseObligations 306857000.00
nonCurrentLiabilitiesOther 239358000.00
nonCurrentLiabilitiesTotal 239358000.00
capitalSurpluse 4328489000.00
liabilitiesAndStockholdersEquity 663393000.00
cashAndShortTermInvestments 245303000.00
propertyPlantAndEquipmentGross 329152000.00
propertyPlantAndEquipmentNet 313076000.00
netWorkingCapital 152961000.00
netInvestedCapital 289019000.00
commonStockSharesOutstanding 108685000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 692736000.00
intangibleAssets 5613000.00
otherCurrentAssets 29005000.00
totalLiab 337996000.00
totalStockholderEquity 354740000.00
otherCurrentLiab 41077000.00
commonStock 1064000.00
capitalStock 1064000.00
retainedEarnings -3965263000.00
goodWill 5646000.00
cash 239045000.00
totalCurrentLiabilities 115933000.00
currentDeferredRevenue 4217000.00
netDebt 34330000.00
shortTermDebt 51404000.00
shortLongTermDebtTotal 273375000.00
otherStockholderEquity 4322025000.00
propertyPlantEquipment 8718000.00
totalCurrentAssets 351071000.00
longTermInvestments 0.00
netTangibleAssets 343481000.00
shortTermInvestments 79212000.00
netReceivables 15539000.00
inventory 3809000.00
accountsPayable 19235000.00
accumulatedOtherComprehensiveIncome -3086000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity -3965263000.00
nonCurrrentAssetsOther 51535000.00
nonCurrentAssetsTotal 341665000.00
capitalLeaseObligations 273375000.00
nonCurrentLiabilitiesOther 222063000.00
nonCurrentLiabilitiesTotal 222063000.00
capitalSurpluse 4322025000.00
liabilitiesAndStockholdersEquity 692736000.00
cashAndShortTermInvestments 318257000.00
propertyPlantAndEquipmentGross 299439000.00
propertyPlantAndEquipmentNet 278871000.00
netWorkingCapital 235138000.00
netInvestedCapital 354740000.00
commonStockSharesOutstanding 103303000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 554902000.00
intangibleAssets 4868000.00
otherCurrentAssets 8374000.00
totalLiab 358559000.00
totalStockholderEquity 196343000.00
otherCurrentLiab 50483000.00
commonStock 830000.00
capitalStock 830000.00
retainedEarnings -3986503000.00
otherLiab 92000.00
goodWill 5646000.00
cash 113006000.00
totalCurrentLiabilities 128237000.00
currentDeferredRevenue 1502000.00
netDebt 168384000.00
shortTermDebt 51160000.00
shortLongTermDebtTotal 281390000.00
otherStockholderEquity 4186086000.00
propertyPlantEquipment 291358000.00
totalCurrentAssets 199488000.00
longTermInvestments 1414000.00
netTangibleAssets 185829000.00
shortTermInvestments 67321000.00
netReceivables 10787000.00
inventory -1414000.00
accountsPayable 25092000.00
accumulatedOtherComprehensiveIncome -4070000.00
nonCurrrentAssetsOther 52128000.00
nonCurrentAssetsTotal 355414000.00
capitalLeaseObligations 281390000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 230322000.00
liabilitiesAndStockholdersEquity 554902000.00
cashAndShortTermInvestments 181741000.00
propertyPlantAndEquipmentGross 313290000.00
propertyPlantAndEquipmentNet 291358000.00
netWorkingCapital 71251000.00
netInvestedCapital 196343000.00
commonStockSharesOutstanding 85182000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 520098000.00
otherCurrentAssets 8270000.00
totalLiab 361241000.00
totalStockholderEquity 158857000.00
otherCurrentLiab 62749000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings -4018735000.00
otherLiab 92000.00
goodWill 5646000.00
otherAssets 52388000.00
cash 66478000.00
totalCurrentLiabilities 126727000.00
currentDeferredRevenue 1565000.00
netDebt 211735000.00
shortTermDebt 43791000.00
shortLongTermDebtTotal 278213000.00
otherStockholderEquity 4181393000.00
propertyPlantEquipment 11535000.00
totalCurrentAssets 160438000.00
longTermInvestments 1407000.00
netTangibleAssets 153211000.00
shortTermInvestments 73155000.00
netReceivables 12535000.00
inventory 7519000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity -4018735000.00
nonCurrrentAssetsOther 52388000.00
nonCurrentAssetsTotal 359660000.00
capitalLeaseObligations 278213000.00
nonCurrentLiabilitiesOther 234514000.00
nonCurrentLiabilitiesTotal 234514000.00
capitalSurpluse 4181393000.00
liabilitiesAndStockholdersEquity 520098000.00
cashAndShortTermInvestments 141040000.00
propertyPlantAndEquipmentGross 323791000.00
propertyPlantAndEquipmentNet 300219000.00
netWorkingCapital 33711000.00
netInvestedCapital 158857000.00
commonStockSharesOutstanding 81543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 573592000.00
intangibleAssets -2000000.00
otherCurrentAssets 24473000.00
totalLiab 393476000.00
totalStockholderEquity 180116000.00
otherCurrentLiab 73915000.00
commonStock 735000.00
capitalStock 735000.00
retainedEarnings -3942215000.00
otherLiab 93000.00
goodWill 5646000.00
otherAssets 52550000.00
cash 81499000.00
totalCurrentLiabilities 148861000.00
currentDeferredRevenue 1635000.00
netDebt 211469000.00
shortTermDebt 48446000.00
shortLongTermDebtTotal 292968000.00
otherStockholderEquity 4126012000.00
propertyPlantEquipment 14566000.00
totalCurrentAssets 167458000.00
longTermInvestments 40641000.00
netTangibleAssets 174470000.00
shortTermInvestments 51010000.00
netReceivables 10476000.00
inventory 15084000.00
accountsPayable 24865000.00
accumulatedOtherComprehensiveIncome -4416000.00
commonStockTotalEquity 735000.00
retainedEarningsTotalEquity -3942215000.00
nonCurrrentAssetsOther 52550000.00
nonCurrentAssetsTotal 406134000.00
capitalLeaseObligations 292968000.00
nonCurrentLiabilitiesOther 244615000.00
nonCurrentLiabilitiesTotal 244615000.00
capitalSurpluse 4126012000.00
liabilitiesAndStockholdersEquity 573592000.00
cashAndShortTermInvestments 132509000.00
propertyPlantAndEquipmentNet 307297000.00
netWorkingCapital 18597000.00
netInvestedCapital 180116000.00
commonStockSharesOutstanding 73767000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 491071000.00
otherCurrentAssets 31798000.00
totalLiab 227812000.00
totalStockholderEquity 263259000.00
otherCurrentLiab 87210000.00
commonStock 714000.00
capitalStock 714000.00
retainedEarnings -3842077000.00
otherLiab 92000.00
goodWill 5646000.00
otherAssets 52328000.00
cash 106260000.00
totalCurrentLiabilities 142892000.00
currentDeferredRevenue 1822000.00
netDebt 4078000.00
shortTermDebt 25510000.00
shortLongTermDebtTotal 110338000.00
otherStockholderEquity 4109081000.00
propertyPlantEquipment 11234000.00
totalCurrentAssets 254917000.00
longTermInvestments 55049000.00
netTangibleAssets 257613000.00
shortTermInvestments 105328000.00
netReceivables 11531000.00
accountsPayable 28350000.00
accumulatedOtherComprehensiveIncome -4459000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -3842077000.00
nonCurrrentAssetsOther 52328000.00
nonCurrentAssetsTotal 236154000.00
capitalLeaseObligations 110338000.00
nonCurrentLiabilitiesOther 84920000.00
nonCurrentLiabilitiesTotal 84920000.00
capitalSurpluse 4109081000.00
liabilitiesAndStockholdersEquity 491071000.00
cashAndShortTermInvestments 211588000.00
propertyPlantAndEquipmentNet 123131000.00
netWorkingCapital 112025000.00
netInvestedCapital 263259000.00
commonStockSharesOutstanding 73688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 593795000.00
intangibleAssets 5644000.00
otherCurrentAssets 25628000.00
totalLiab 219518000.00
totalStockholderEquity 374277000.00
otherCurrentLiab 101676000.00
commonStock 711000.00
capitalStock 711000.00
retainedEarnings -3719925000.00
otherLiab 93000.00
goodWill 5646000.00
otherAssets 53277000.00
cash 161160000.00
totalCurrentLiabilities 152993000.00
currentDeferredRevenue 2282000.00
netDebt -71576000.00
shortTermDebt 23152000.00
shortLongTermDebtTotal 89584000.00
otherStockholderEquity 4096402000.00
propertyPlantEquipment 101238000.00
totalCurrentAssets 336520000.00
longTermInvestments 97114000.00
netTangibleAssets 368631000.00
shortTermInvestments 138343000.00
netReceivables 11389000.00
inventory -97114000.00
accountsPayable 25883000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -3719925000.00
nonCurrrentAssetsOther 53277000.00
nonCurrentAssetsTotal 257275000.00
capitalLeaseObligations 89584000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 66525000.00
capitalSurpluse 4096402000.00
liabilitiesAndStockholdersEquity 593795000.00
cashAndShortTermInvestments 396617000.00
propertyPlantAndEquipmentNet 101238000.00
netWorkingCapital 183527000.00
netInvestedCapital 374277000.00
commonStockSharesOutstanding 72498000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1339644000.00
intangibleAssets 11009000.00
otherCurrentAssets 30712000.00
totalLiab 469117000.00
totalStockholderEquity 870527000.00
otherCurrentLiab 203790000.00
commonStock 701000.00
capitalStock 701000.00
retainedEarnings -3564873000.00
otherLiab 50432000.00
goodWill 12056000.00
otherAssets 70945000.00
cash 402461000.00
totalCurrentLiabilities 266559000.00
currentDeferredRevenue 11660000.00
netDebt -220894000.00
shortTermDebt 29441000.00
shortLongTermDebtTotal 181567000.00
otherStockholderEquity 4440605000.00
propertyPlantEquipment 45745000.00
totalCurrentAssets 832325000.00
longTermInvestments 193129000.00
netTangibleAssets 847462000.00
shortTermInvestments 375140000.00
netReceivables 23246000.00
inventory 766000.00
accountsPayable 21668000.00
accumulatedOtherComprehensiveIncome -5906000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity -3564873000.00
nonCurrrentAssetsOther 70945000.00
nonCurrentAssetsTotal 507319000.00
capitalLeaseObligations 181567000.00
nonCurrentLiabilitiesOther 202558000.00
nonCurrentLiabilitiesTotal 202558000.00
capitalSurpluse 4440605000.00
liabilitiesAndStockholdersEquity 1339644000.00
cashAndShortTermInvestments 777601000.00
propertyPlantAndEquipmentNet 220180000.00
netWorkingCapital 565766000.00
netInvestedCapital 870527000.00
commonStockSharesOutstanding 68621000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1454459000.00
intangibleAssets 16263000.00
otherCurrentAssets 33726000.00
totalLiab 469898000.00
totalStockholderEquity 984561000.00
otherCurrentLiab 168035000.00
commonStock 676000.00
capitalStock 676000.00
retainedEarnings -3348057000.00
otherLiab 52200000.00
goodWill 13128000.00
otherAssets 69802000.00
cash 353468000.00
totalCurrentLiabilities 247765000.00
currentDeferredRevenue 11767000.00
netDebt -154866000.00
shortTermDebt 28669000.00
shortLongTermDebtTotal 198602000.00
otherStockholderEquity 4337719000.00
propertyPlantEquipment 349813000.00
totalCurrentAssets 903526000.00
longTermInvestments 101927000.00
netTangibleAssets 955170000.00
shortTermInvestments 486233000.00
netReceivables 16597000.00
inventory 13502000.00
accountsPayable 39294000.00
accumulatedOtherComprehensiveIncome -5777000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity -3348057000.00
nonCurrrentAssetsOther 69802000.00
nonCurrentAssetsTotal 550933000.00
capitalLeaseObligations 198602000.00
nonCurrentLiabilitiesOther 7891000.00
nonCurrentLiabilitiesTotal 222133000.00
capitalSurpluse 4337719000.00
liabilitiesAndStockholdersEquity 1454459000.00
cashAndShortTermInvestments 839701000.00
propertyPlantAndEquipmentGross 349813000.00
propertyPlantAndEquipmentNet 349813000.00
netWorkingCapital 655761000.00
netInvestedCapital 984561000.00
commonStockSharesOutstanding 67487000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1637279000.00
intangibleAssets 11469000.00
otherCurrentAssets 42258000.00
totalLiab 436946000.00
totalStockholderEquity 1200333000.00
otherCurrentLiab 146791000.00
commonStock 675000.00
retainedEarnings -3106355000.00
otherLiab 52929000.00
goodWill 13128000.00
otherAssets 70864000.00
cash 439714000.00
totalCurrentLiabilities 206315000.00
currentDeferredRevenue 11229000.00
netDebt -233949000.00
shortTermDebt 28063000.00
shortLongTermDebtTotal 205765000.00
otherStockholderEquity 4311462000.00
propertyPlantEquipment 165198000.00
totalCurrentAssets 1097535000.00
longTermInvestments 81115000.00
netTangibleAssets 1175736000.00
shortTermInvestments 572722000.00
netReceivables 24762000.00
inventory 18079000.00
accountsPayable 20232000.00
accumulatedOtherComprehensiveIncome -5449000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity -3106355000.00
nonCurrrentAssetsOther 70864000.00
nonCurrentAssetsTotal 539744000.00
capitalLeaseObligations 205765000.00
nonCurrentLiabilitiesOther 230631000.00
nonCurrentLiabilitiesTotal 230631000.00
capitalSurpluse 4311462000.00
liabilitiesAndStockholdersEquity 1637279000.00
cashAndShortTermInvestments 1012436000.00
propertyPlantAndEquipmentGross 363168000.00
propertyPlantAndEquipmentNet 363168000.00
netWorkingCapital 891220000.00
netInvestedCapital 1200333000.00
commonStockSharesOutstanding 66976000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1781252000.00
intangibleAssets 10041000.00
otherCurrentAssets 37472000.00
totalLiab 426196000.00
totalStockholderEquity 1355056000.00
otherCurrentLiab 145406000.00
commonStock 665000.00
retainedEarnings -2900547000.00
otherLiab 54611000.00
goodWill 13128000.00
otherAssets 72805000.00
cash 317705000.00
totalCurrentLiabilities 203588000.00
currentDeferredRevenue 11556000.00
netDebt -124684000.00
shortTermDebt 25024000.00
shortLongTermDebtTotal 193021000.00
otherStockholderEquity 4260443000.00
propertyPlantEquipment 162831000.00
totalCurrentAssets 1215537000.00
longTermInvestments 122891000.00
netTangibleAssets 1331887000.00
shortTermInvestments 833546000.00
netReceivables 26814000.00
inventory -122891000.00
accountsPayable 21602000.00
accumulatedOtherComprehensiveIncome -5505000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity -2900547000.00
nonCurrrentAssetsOther 72805000.00
nonCurrentAssetsTotal 565715000.00
capitalLeaseObligations 193021000.00
nonCurrentLiabilitiesOther 222608000.00
nonCurrentLiabilitiesTotal 222608000.00
capitalSurpluse 4260443000.00
liabilitiesAndStockholdersEquity 1781252000.00
cashAndShortTermInvestments 1274142000.00
propertyPlantAndEquipmentGross 346850000.00
propertyPlantAndEquipmentNet 346850000.00
netWorkingCapital 1011949000.00
netInvestedCapital 1355056000.00
commonStockSharesOutstanding 66395000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1945484000.00
intangibleAssets 11112000.00
otherCurrentAssets 35422000.00
totalLiab 422463000.00
totalStockholderEquity 1523021000.00
otherCurrentLiab 138274000.00
commonStock 663000.00
retainedEarnings -2700673000.00
otherLiab 52481000.00
goodWill 13128000.00
otherAssets 74304000.00
cash 324164000.00
totalCurrentLiabilities 196907000.00
currentDeferredRevenue 11106000.00
netDebt -128871000.00
shortTermDebt 22218000.00
shortLongTermDebtTotal 195293000.00
otherStockholderEquity 4227254000.00
propertyPlantEquipment 157681000.00
totalCurrentAssets 1293194000.00
longTermInvestments 207615000.00
netTangibleAssets 1498781000.00
shortTermInvestments 906091000.00
netReceivables 27517000.00
accountsPayable 25309000.00
accumulatedOtherComprehensiveIncome -4223000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity -2700673000.00
nonCurrrentAssetsOther 74304000.00
nonCurrentAssetsTotal 652290000.00
capitalLeaseObligations 195293000.00
nonCurrentLiabilitiesOther 225556000.00
nonCurrentLiabilitiesTotal 225556000.00
capitalSurpluse 4227254000.00
liabilitiesAndStockholdersEquity 1945484000.00
cashAndShortTermInvestments 1230255000.00
propertyPlantAndEquipmentGross 346131000.00
propertyPlantAndEquipmentNet 346131000.00
netWorkingCapital 1096287000.00
netInvestedCapital 1523021000.00
commonStockSharesOutstanding 66251000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2107790000.00
intangibleAssets 12183000.00
otherCurrentAssets 39358000.00
totalLiab 425759000.00
totalStockholderEquity 1682031000.00
otherCurrentLiab 135612000.00
commonStock 662000.00
retainedEarnings -2505928000.00
otherLiab 54014000.00
goodWill 13128000.00
otherAssets 74783000.00
cash 1198768000.00
totalCurrentLiabilities 197181000.00
currentDeferredRevenue 14433000.00
netDebt -1003249000.00
shortTermDebt 20955000.00
shortLongTermDebtTotal 195519000.00
otherStockholderEquity 4189697000.00
propertyPlantEquipment 155376000.00
totalCurrentAssets 1613445000.00
longTermInvestments 49411000.00
netTangibleAssets 1656720000.00
shortTermInvestments 350614000.00
netReceivables 24705000.00
accountsPayable 26181000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity -2505928000.00
nonCurrrentAssetsOther 74783000.00
nonCurrentAssetsTotal 494345000.00
capitalLeaseObligations 195519000.00
nonCurrentLiabilitiesOther 228578000.00
nonCurrentLiabilitiesTotal 228578000.00
capitalSurpluse 4189697000.00
liabilitiesAndStockholdersEquity 2107790000.00
cashAndShortTermInvestments 1549382000.00
propertyPlantAndEquipmentGross 344840000.00
propertyPlantAndEquipmentNet 344840000.00
netWorkingCapital 1416264000.00
netInvestedCapital 1682031000.00
commonStockSharesOutstanding 60384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1529104000.00
intangibleAssets 13254000.00
otherCurrentAssets 40209000.00
totalLiab 408671000.00
totalStockholderEquity 1120433000.00
otherCurrentLiab 118091000.00
commonStock 556000.00
retainedEarnings -2484463000.00
otherLiab 44287000.00
goodWill 13128000.00
otherAssets 79192000.00
cash 346629000.00
totalCurrentLiabilities 184422000.00
currentDeferredRevenue 15424000.00
netDebt -146287000.00
shortTermDebt 20380000.00
shortLongTermDebtTotal 200342000.00
otherStockholderEquity 3607139000.00
propertyPlantEquipment 153920000.00
totalCurrentAssets 967467000.00
longTermInvestments 107674000.00
netTangibleAssets 1094051000.00
shortTermInvestments 564054000.00
netReceivables 16575000.00
accountsPayable 30527000.00
accumulatedOtherComprehensiveIncome -2799000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity -2484463000.00
nonCurrrentAssetsOther 79192000.00
nonCurrentAssetsTotal 561637000.00
capitalLeaseObligations 200342000.00
nonCurrentLiabilitiesOther 224249000.00
nonCurrentLiabilitiesTotal 224249000.00
capitalSurpluse 3607139000.00
liabilitiesAndStockholdersEquity 1529104000.00
cashAndShortTermInvestments 910683000.00
propertyPlantAndEquipmentGross 348389000.00
propertyPlantAndEquipmentNet 348389000.00
netWorkingCapital 783045000.00
netInvestedCapital 1120433000.00
commonStockSharesOutstanding 55590000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1727424000.00
intangibleAssets 14326000.00
otherCurrentAssets 32888000.00
totalLiab 442431000.00
totalStockholderEquity 1284993000.00
otherCurrentLiab 141556000.00
commonStock 554000.00
retainedEarnings -2281852000.00
otherLiab 48039000.00
goodWill 13128000.00
otherAssets 79229000.00
cash 327214000.00
totalCurrentLiabilities 223580000.00
currentDeferredRevenue 18854000.00
netDebt -136227000.00
shortTermDebt 20175000.00
shortLongTermDebtTotal 190987000.00
otherStockholderEquity 3568184000.00
propertyPlantEquipment 151176000.00
totalCurrentAssets 1152174000.00
longTermInvestments 131506000.00
netTangibleAssets 1257539000.00
shortTermInvestments 779246000.00
netReceivables 12826000.00
inventory -131506000.00
accountsPayable 42995000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity -2281852000.00
nonCurrrentAssetsOther 79229000.00
nonCurrentAssetsTotal 575250000.00
capitalLeaseObligations 190987000.00
nonCurrentLiabilitiesOther 218851000.00
nonCurrentLiabilitiesTotal 218851000.00
capitalSurpluse 3568184000.00
liabilitiesAndStockholdersEquity 1727424000.00
cashAndShortTermInvestments 1237966000.00
propertyPlantAndEquipmentGross 337061000.00
propertyPlantAndEquipmentNet 337061000.00
commonStockSharesOutstanding 55344000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1892218000.00
intangibleAssets 15397000.00
otherCurrentAssets 26932000.00
totalLiab 420508000.00
totalStockholderEquity 1471710000.00
otherCurrentLiab 112479000.00
commonStock 553000.00
retainedEarnings -2058505000.00
otherLiab 48451000.00
goodWill 13128000.00
otherAssets 82069000.00
cash 300426000.00
totalCurrentLiabilities 196031000.00
currentDeferredRevenue 21747000.00
netDebt -104469000.00
shortTermDebt 19931000.00
shortLongTermDebtTotal 195957000.00
otherStockholderEquity 3532513000.00
propertyPlantEquipment 335660000.00
totalCurrentAssets 1220032000.00
longTermInvestments 225932000.00
netTangibleAssets 1443185000.00
shortTermInvestments 879529000.00
netReceivables 13145000.00
accountsPayable 41874000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity -2058505000.00
nonCurrrentAssetsOther 82069000.00
nonCurrentAssetsTotal 672186000.00
capitalLeaseObligations 195957000.00
nonCurrentLiabilitiesOther 10268000.00
nonCurrentLiabilitiesTotal 224477000.00
capitalSurpluse 3532513000.00
liabilitiesAndStockholdersEquity 1892218000.00
cashAndShortTermInvestments 1179955000.00
propertyPlantAndEquipmentGross 335660000.00
propertyPlantAndEquipmentNet 335660000.00
commonStockSharesOutstanding 55292000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2023344000.00
intangibleAssets 16480000.00
otherCurrentAssets 25427000.00
totalLiab 386970000.00
totalStockholderEquity 1636374000.00
otherCurrentLiab 91105000.00
commonStock 553000.00
retainedEarnings -1852472000.00
otherLiab 49511000.00
goodWill 13128000.00
otherAssets 84920000.00
cash 280995000.00
totalCurrentLiabilities 162109000.00
currentDeferredRevenue 22674000.00
netDebt -86773000.00
shortTermDebt 18872000.00
shortLongTermDebtTotal 194222000.00
otherStockholderEquity 3489112000.00
propertyPlantEquipment 129135000.00
totalCurrentAssets 1300780000.00
longTermInvestments 287922000.00
netTangibleAssets 1606766000.00
shortTermInvestments 972885000.00
netReceivables 21473000.00
accountsPayable 29458000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity -1852472000.00
nonCurrrentAssetsOther 84920000.00
nonCurrentAssetsTotal 722564000.00
capitalLeaseObligations 194222000.00
nonCurrentLiabilitiesOther 7439000.00
nonCurrentLiabilitiesTotal 224861000.00
capitalSurpluse 3489112000.00
liabilitiesAndStockholdersEquity 2023344000.00
cashAndShortTermInvestments 1253880000.00
propertyPlantAndEquipmentGross 320114000.00
propertyPlantAndEquipmentNet 320114000.00
commonStockSharesOutstanding 55165000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2138615000.00
intangibleAssets 12228000.00
otherCurrentAssets 23766000.00
totalLiab 366516000.00
totalStockholderEquity 1772099000.00
otherCurrentLiab 76152000.00
commonStock 551000.00
retainedEarnings -1656690000.00
otherLiab 51625000.00
goodWill 13128000.00
otherAssets 40630000.00
cash 221738000.00
totalCurrentLiabilities 146691000.00
currentDeferredRevenue 22732000.00
netDebt -35972000.00
shortTermDebt 17566000.00
shortLongTermDebt 17566000.00
shortLongTermDebtTotal 185766000.00
otherStockholderEquity 3430030000.00
propertyPlantEquipment 114030000.00
totalCurrentAssets 1365032000.00
longTermInvestments 408949000.00
netTangibleAssets 1746743000.00
shortTermInvestments 1100079000.00
netReceivables 19449000.00
longTermDebt 168200000.00
accountsPayable 30241000.00
accumulatedOtherComprehensiveIncome -1792000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -1656690000.00
nonCurrrentAssetsOther 40630000.00
nonCurrentAssetsTotal 773583000.00
capitalLeaseObligations 185766000.00
nonCurrentLiabilitiesOther 219825000.00
nonCurrentLiabilitiesTotal 219825000.00
capitalSurpluse 3430030000.00
liabilitiesAndStockholdersEquity 2138615000.00
cashAndShortTermInvestments 1321817000.00
propertyPlantAndEquipmentGross 298648000.00
propertyPlantAndEquipmentNet 298648000.00
commonStockSharesOutstanding 54957000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2242844000.00
intangibleAssets 13169000.00
otherCurrentAssets 19762000.00
totalLiab 357774000.00
totalStockholderEquity 1885070000.00
otherCurrentLiab 97969000.00
commonStock 547000.00
retainedEarnings -1498808000.00
otherLiab 58024000.00
goodWill 13128000.00
otherAssets 44805000.00
cash 402579000.00
totalCurrentLiabilities 146431000.00
currentDeferredRevenue 29207000.00
netDebt -247836000.00
shortTermDebt 1424000.00
shortLongTermDebtTotal 154743000.00
otherStockholderEquity 3386958000.00
propertyPlantEquipment 246622000.00
totalCurrentAssets 1418997000.00
longTermInvestments 506123000.00
netTangibleAssets 1858773000.00
shortTermInvestments 982725000.00
netReceivables 13931000.00
longTermDebt 153319000.00
inventory -506123000.00
accountsPayable 17831000.00
accumulatedOtherComprehensiveIncome -3627000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -1498808000.00
nonCurrrentAssetsOther 44805000.00
nonCurrentAssetsTotal 823847000.00
longTermDebtTotal 153319000.00
nonCurrentLiabilitiesOther 58024000.00
nonCurrentLiabilitiesTotal 211343000.00
capitalSurpluse 3386958000.00
liabilitiesAndStockholdersEquity 2242844000.00
cashAndShortTermInvestments 1891427000.00
propertyPlantAndEquipmentGross 246622000.00
propertyPlantAndEquipmentNet 246622000.00
commonStockSharesOutstanding 54711000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2351789000.00
intangibleAssets 14109000.00
otherCurrentAssets 24133000.00
totalLiab 350999000.00
totalStockholderEquity 2000790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87017000.00
commonStock 547000.00
retainedEarnings -1349785000.00
otherLiab 65640000.00
goodWill 13128000.00
otherAssets 42569000.00
cash 952137000.00
totalCurrentLiabilities 131643000.00
currentDeferredRevenue 30417000.00
netDebt -797103000.00
shortTermDebt 1318000.00
shortLongTermDebtTotal 155034000.00
otherStockholderEquity 3355491000.00
propertyPlantEquipment 232863000.00
totalCurrentAssets 1725348000.00
longTermInvestments 323772000.00
netTangibleAssets 1973553000.00
shortTermInvestments 743158000.00
netReceivables 5920000.00
longTermDebt 153716000.00
inventory 0.00
accountsPayable 12891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1349785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42569000.00
nonCurrentAssetsTotal 626441000.00
longTermDebtTotal 153716000.00
nonCurrentLiabilitiesOther 65640000.00
nonCurrentLiabilitiesTotal 219356000.00
capitalSurpluse 3355491000.00
liabilitiesAndStockholdersEquity 2351789000.00
cashAndShortTermInvestments 1695295000.00
propertyPlantAndEquipmentGross 232863000.00
propertyPlantAndEquipmentNet 232863000.00
commonStockSharesOutstanding 53277000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1761511000.00
intangibleAssets 15050000.00
otherCurrentAssets 24053000.00
totalLiab 303977000.00
totalStockholderEquity 1457534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69789000.00
commonStock 502000.00
retainedEarnings -1204303000.00
otherLiab 33612000.00
goodWill 13128000.00
otherAssets 28079000.00
cash 333949000.00
totalCurrentLiabilities 116262000.00
currentDeferredRevenue 27323000.00
netDebt -178632000.00
shortTermDebt 1214000.00
shortLongTermDebt 155317000.00
shortLongTermDebtTotal 155317000.00
otherStockholderEquity 2666729000.00
propertyPlantEquipment 219226000.00
totalCurrentAssets 1105744000.00
longTermInvestments 380284000.00
netTangibleAssets 1429356000.00
shortTermInvestments 743010000.00
netReceivables 4732000.00
longTermDebt 154103000.00
inventory 0.00
accountsPayable 17936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28079000.00
nonCurrentAssetsTotal 655767000.00
longTermDebtTotal 154103000.00
nonCurrentLiabilitiesOther 33612000.00
nonCurrentLiabilitiesTotal 187715000.00
capitalSurpluse 2666729000.00
liabilitiesAndStockholdersEquity 1761511000.00
cashAndShortTermInvestments 1076959000.00
propertyPlantAndEquipmentGross 219226000.00
propertyPlantAndEquipmentNet 219226000.00
commonStockSharesOutstanding 50153000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1866808000.00
intangibleAssets 15991000.00
otherCurrentAssets 28267000.00
totalLiab 296607000.00
totalStockholderEquity 1570201000.00
deferredLongTermLiab 28806000.00
otherCurrentLiab 60640000.00
commonStock 501000.00
retainedEarnings -1058308000.00
otherLiab 34306000.00
goodWill 13128000.00
otherAssets 24569000.00
cash 456535000.00
totalCurrentLiabilities 107756000.00
currentDeferredRevenue 34040000.00
netDebt -300942000.00
shortTermDebt 1048000.00
shortLongTermDebt 155593000.00
shortLongTermDebtTotal 155593000.00
otherStockholderEquity 2633057000.00
propertyPlantEquipment 204230000.00
totalCurrentAssets 1566358000.00
longTermInvestments 444782000.00
netTangibleAssets 1541082000.00
shortTermInvestments 665041000.00
netReceivables 14265000.00
longTermDebt 154545000.00
inventory -42532000.00
accountsPayable 12028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1058308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24569000.00
nonCurrentAssetsTotal 300450000.00
longTermDebtTotal 154545000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 188851000.00
capitalSurpluse 2633057000.00
liabilitiesAndStockholdersEquity 1866808000.00
cashAndShortTermInvestments 1566358000.00
propertyPlantAndEquipmentGross 204230000.00
propertyPlantAndEquipmentNet 204230000.00
commonStockSharesOutstanding 49923000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1900567000.00
intangibleAssets 16931000.00
otherCurrentAssets 8377000.00
totalLiab 277135000.00
totalStockholderEquity 1623432000.00
deferredLongTermLiab 24483000.00
otherCurrentLiab 56014000.00
commonStock 494000.00
retainedEarnings -913808000.00
otherLiab 26774000.00
goodWill 13128000.00
otherAssets 378192000.00
cash 758505000.00
totalCurrentLiabilities 95612000.00
currentDeferredRevenue 25674000.00
netDebt -602705000.00
shortTermDebt 1051000.00
shortLongTermDebt 155800000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 2540951000.00
propertyPlantEquipment 199606000.00
totalCurrentAssets 1614302000.00
longTermInvestments 324193000.00
netTangibleAssets 1593373000.00
shortTermInvestments 531604000.00
netReceivables 3112000.00
longTermDebt 154749000.00
inventory -11489000.00
accountsPayable 12873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23940000.00
nonCurrentAssetsTotal 286265000.00
longTermDebtTotal 154749000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 181523000.00
capitalSurpluse 2540951000.00
liabilitiesAndStockholdersEquity 1900567000.00
cashAndShortTermInvestments 1614302000.00
propertyPlantAndEquipmentGross 199606000.00
propertyPlantAndEquipmentNet 199606000.00
commonStockSharesOutstanding 46534000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1405756000.00
intangibleAssets 17872000.00
otherCurrentAssets 13328000.00
totalLiab 264438000.00
totalStockholderEquity 1141318000.00
deferredLongTermLiab 30361000.00
otherCurrentLiab 41780000.00
commonStock 458000.00
retainedEarnings -796580000.00
otherLiab 33397000.00
goodWill 13128000.00
otherAssets 464691000.00
cash 237962000.00
totalCurrentLiabilities 76801000.00
currentDeferredRevenue 21897000.00
netDebt -82907000.00
shortTermDebt 815000.00
shortLongTermDebt 155055000.00
shortLongTermDebtTotal 155055000.00
otherStockholderEquity 1939537000.00
propertyPlantEquipment 182358000.00
totalCurrentAssets 758707000.00
longTermInvestments 413856000.00
netTangibleAssets 1110318000.00
shortTermInvestments 490812000.00
netReceivables 2712000.00
longTermDebt 154240000.00
inventory 13893000.00
accountsPayable 12309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 647049000.00
longTermDebtTotal 154240000.00
nonCurrentLiabilitiesOther 3036000.00
nonCurrentLiabilitiesTotal 187637000.00
capitalSurpluse 1939537000.00
liabilitiesAndStockholdersEquity 1405756000.00
cashAndShortTermInvestments 728774000.00
propertyPlantAndEquipmentGross 182358000.00
propertyPlantAndEquipmentNet 182358000.00
commonStockSharesOutstanding 45648000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1457130000.00
intangibleAssets 18812000.00
otherCurrentAssets 18850000.00
totalLiab 257111000.00
totalStockholderEquity 1200019000.00
deferredLongTermLiab 22002000.00
otherCurrentLiab 1730000.00
commonStock 455000.00
retainedEarnings -717775000.00
otherLiab 25311000.00
goodWill 13128000.00
otherAssets 158093000.00
cash 686334000.00
totalCurrentLiabilities 77838000.00
currentDeferredRevenue 19666000.00
netDebt -532372000.00
shortTermDebt 42018000.00
shortLongTermDebt 153962000.00
shortLongTermDebtTotal 153962000.00
otherStockholderEquity 1918754000.00
propertyPlantEquipment 180419000.00
totalCurrentAssets 1118618000.00
longTermInvestments 101625000.00
netTangibleAssets 1168079000.00
shortTermInvestments 409100000.00
netReceivables 4334000.00
longTermDebt 153962000.00
inventory 0.00
accountsPayable 14424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24528000.00
nonCurrentAssetsTotal 338512000.00
longTermDebtTotal 153962000.00
nonCurrentLiabilitiesOther 3309000.00
nonCurrentLiabilitiesTotal 179273000.00
capitalSurpluse 1918754000.00
liabilitiesAndStockholdersEquity 1457130000.00
cashAndShortTermInvestments 1095434000.00
propertyPlantAndEquipmentGross 180419000.00
propertyPlantAndEquipmentNet 180419000.00
commonStockSharesOutstanding 41035000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1072570000.00
intangibleAssets 19753000.00
otherCurrentAssets 3285000.00
totalLiab 257191000.00
totalStockholderEquity 815379000.00
deferredLongTermLiab 33765000.00
otherCurrentLiab 6059000.00
commonStock 409000.00
retainedEarnings -646876000.00
otherLiab 37000000.00
goodWill 13128000.00
otherAssets 223539000.00
cash 216001000.00
totalCurrentLiabilities 72636000.00
currentDeferredRevenue 19560000.00
netDebt -68446000.00
shortTermDebt 38248000.00
shortLongTermDebt 147555000.00
shortLongTermDebtTotal 147555000.00
otherStockholderEquity 1463098000.00
propertyPlantEquipment 181720000.00
totalCurrentAssets 667311000.00
longTermInvestments 165801000.00
netTangibleAssets 782498000.00
shortTermInvestments 418067000.00
netReceivables 21228000.00
longTermDebt 147555000.00
inventory 8730000.00
accountsPayable 8769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24857000.00
nonCurrentAssetsTotal 405259000.00
longTermDebtTotal 147555000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 184555000.00
capitalSurpluse 1463098000.00
liabilitiesAndStockholdersEquity 1072570000.00
cashAndShortTermInvestments 634068000.00
propertyPlantAndEquipmentGross 181720000.00
propertyPlantAndEquipmentNet 181720000.00
commonStockSharesOutstanding 40836000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1118122000.00
intangibleAssets 20694000.00
otherCurrentAssets 19836000.00
totalLiab 248682000.00
totalStockholderEquity 869440000.00
deferredLongTermLiab 50612000.00
otherCurrentLiab 4479000.00
commonStock 407000.00
retainedEarnings -577674000.00
otherLiab 54009000.00
goodWill 13128000.00
otherAssets 236953000.00
cash 278887000.00
totalCurrentLiabilities 74533000.00
currentDeferredRevenue 6209000.00
netDebt -158747000.00
shortTermDebt 50181000.00
shortLongTermDebt 120140000.00
shortLongTermDebtTotal 120140000.00
otherStockholderEquity 1447856000.00
propertyPlantEquipment 156955000.00
totalCurrentAssets 724214000.00
longTermInvestments 180452000.00
netTangibleAssets 835618000.00
shortTermInvestments 425491000.00
netReceivables 8542000.00
longTermDebt 120140000.00
inventory 0.00
accountsPayable 13664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22679000.00
nonCurrentAssetsTotal 393908000.00
nonCurrentLiabilitiesOther 123537000.00
nonCurrentLiabilitiesTotal 174149000.00
capitalSurpluse 1447856000.00
liabilitiesAndStockholdersEquity 1118122000.00
cashAndShortTermInvestments 704378000.00
propertyPlantAndEquipmentGross 156955000.00
propertyPlantAndEquipmentNet 156955000.00
commonStockSharesOutstanding 38051000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 918262000.00
intangibleAssets 21634000.00
otherCurrentAssets 7875000.00
totalLiab 223749000.00
totalStockholderEquity 694513000.00
deferredLongTermLiab 52751000.00
otherCurrentLiab 3913000.00
commonStock 373000.00
retainedEarnings -506310000.00
otherLiab 56167000.00
goodWill 13128000.00
otherAssets 177690000.00
cash 245154000.00
totalCurrentLiabilities 67591000.00
currentDeferredRevenue 6209000.00
netDebt -145163000.00
shortTermDebt 50759000.00
shortLongTermDebtTotal 99991000.00
otherStockholderEquity 1201286000.00
propertyPlantEquipment 131737000.00
totalCurrentAssets 608835000.00
longTermInvestments 126681000.00
netTangibleAssets 659751000.00
shortTermInvestments 355806000.00
netReceivables 21228000.00
longTermDebt 99991000.00
inventory 0.00
accountsPayable 6710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16247000.00
nonCurrentAssetsTotal 309427000.00
nonCurrentLiabilitiesOther 103407000.00
nonCurrentLiabilitiesTotal 156158000.00
capitalSurpluse 1201286000.00
liabilitiesAndStockholdersEquity 918262000.00
cashAndShortTermInvestments 600960000.00
propertyPlantAndEquipmentGross 131737000.00
propertyPlantAndEquipmentNet 131737000.00
commonStockSharesOutstanding 37201000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 941667000.00
intangibleAssets 22575000.00
otherCurrentAssets 7087000.00
totalLiab 182377000.00
totalStockholderEquity 759290000.00
deferredLongTermLiab 52022000.00
otherCurrentLiab 2914000.00
commonStock 370000.00
retainedEarnings -429285000.00
otherLiab 55369000.00
goodWill 13128000.00
otherAssets 249482000.00
cash 222629000.00
totalCurrentLiabilities 40382000.00
currentDeferredRevenue 6209000.00
netDebt -136003000.00
shortTermDebt 28896000.00
shortLongTermDebtTotal 86626000.00
otherStockholderEquity 1188847000.00
propertyPlantEquipment 109299000.00
totalCurrentAssets 582886000.00
longTermInvestments 203203000.00
netTangibleAssets 723587000.00
shortTermInvestments 353170000.00
netReceivables 21228000.00
longTermDebt 86626000.00
inventory 0.00
accountsPayable 2363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10576000.00
nonCurrentAssetsTotal 358781000.00
nonCurrentLiabilitiesOther 89973000.00
nonCurrentLiabilitiesTotal 141995000.00
capitalSurpluse 1188847000.00
liabilitiesAndStockholdersEquity 941667000.00
cashAndShortTermInvestments 575799000.00
propertyPlantAndEquipmentGross 109299000.00
propertyPlantAndEquipmentNet 109299000.00
commonStockSharesOutstanding 36954000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 978704000.00
intangibleAssets 23516000.00
otherCurrentAssets 7871000.00
totalLiab 172197000.00
totalStockholderEquity 806507000.00
deferredLongTermLiab 53359000.00
otherCurrentLiab 4431000.00
commonStock 369000.00
retainedEarnings -370441000.00
otherLiab 58815000.00
goodWill 13128000.00
otherAssets 321092000.00
cash 192588000.00
totalCurrentLiabilities 38968000.00
currentDeferredRevenue 6209000.00
netDebt -118174000.00
shortTermDebt 25192000.00
shortLongTermDebtTotal 74414000.00
otherStockholderEquity 1177551000.00
propertyPlantEquipment 96638000.00
totalCurrentAssets 560974000.00
longTermInvestments 273762000.00
netTangibleAssets 769863000.00
shortTermInvestments 360515000.00
longTermDebt 74414000.00
inventory 0.00
accountsPayable 3136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10686000.00
nonCurrentAssetsTotal 417730000.00
nonCurrentLiabilitiesOther 79870000.00
nonCurrentLiabilitiesTotal 133229000.00
capitalSurpluse 1177551000.00
liabilitiesAndStockholdersEquity 978704000.00
cashAndShortTermInvestments 553103000.00
propertyPlantAndEquipmentGross 96638000.00
propertyPlantAndEquipmentNet 96638000.00
commonStockSharesOutstanding 36920000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1002337000.00
intangibleAssets 24456000.00
otherCurrentAssets 6016000.00
totalLiab 151841000.00
totalStockholderEquity 850496000.00
deferredLongTermLiab 44253000.00
otherCurrentLiab 3584000.00
commonStock 369000.00
retainedEarnings -314167000.00
otherLiab 49572000.00
goodWill 13128000.00
otherAssets 395758000.00
cash 164269000.00
totalCurrentLiabilities 40368000.00
currentDeferredRevenue 5889000.00
netDebt -102368000.00
shortTermDebt 24561000.00
shortLongTermDebt 61901000.00
shortLongTermDebtTotal 61901000.00
otherStockholderEquity 1166585000.00
propertyPlantEquipment 82614000.00
totalCurrentAssets 523965000.00
longTermInvestments 347814000.00
netTangibleAssets 812912000.00
shortTermInvestments 353680000.00
longTermDebt 61901000.00
inventory 0.00
accountsPayable 6334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10360000.00
nonCurrentAssetsTotal 478372000.00
nonCurrentLiabilitiesOther 67220000.00
nonCurrentLiabilitiesTotal 111473000.00
capitalSurpluse 1166585000.00
liabilitiesAndStockholdersEquity 1002337000.00
cashAndShortTermInvestments 517949000.00
propertyPlantAndEquipmentGross 82614000.00
propertyPlantAndEquipmentNet 82614000.00
commonStockSharesOutstanding 36716000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1017641000.00
intangibleAssets 25397000.00
otherCurrentAssets 5691000.00
totalLiab 128635000.00
totalStockholderEquity 889006000.00
deferredLongTermLiab 46175000.00
otherCurrentLiab 3496000.00
commonStock 366000.00
retainedEarnings -266892000.00
otherLiab 50547000.00
goodWill 13128000.00
otherAssets 242922000.00
cash 417510000.00
totalCurrentLiabilities 33577000.00
currentDeferredRevenue 5889000.00
netDebt -373733000.00
shortTermDebt 20723000.00
shortLongTermDebtTotal 43777000.00
otherStockholderEquity 1155482000.00
propertyPlantEquipment 61564000.00
totalCurrentAssets 713155000.00
longTermInvestments 194247000.00
netTangibleAssets 850481000.00
shortTermInvestments 289954000.00
netReceivables 734000.00
longTermDebt 43777000.00
inventory 0.00
accountsPayable 3469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9416000.00
nonCurrentAssetsTotal 304486000.00
nonCurrentLiabilitiesOther 48883000.00
nonCurrentLiabilitiesTotal 95058000.00
capitalSurpluse 1155482000.00
liabilitiesAndStockholdersEquity 1017641000.00
cashAndShortTermInvestments 901711000.00
propertyPlantAndEquipmentGross 61564000.00
propertyPlantAndEquipmentNet 61564000.00
commonStockSharesOutstanding 36384000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 999169000.00
intangibleAssets 26337000.00
otherCurrentAssets 4945000.00
totalLiab 80203000.00
totalStockholderEquity 918966000.00
deferredLongTermLiab 47346000.00
otherCurrentLiab 3394000.00
commonStock 360000.00
retainedEarnings -223966000.00
otherLiab 51771000.00
goodWill 13128000.00
otherAssets 166914000.00
cash 593299000.00
totalCurrentLiabilities 28033000.00
currentDeferredRevenue 5670000.00
netDebt -593299000.00
shortTermDebt 16630000.00
otherStockholderEquity 1142625000.00
propertyPlantEquipment 16803000.00
totalCurrentAssets 815452000.00
longTermInvestments 125938000.00
netTangibleAssets 879501000.00
shortTermInvestments 217208000.00
netReceivables 399000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 183717000.00
nonCurrentLiabilitiesOther 4824000.00
nonCurrentLiabilitiesTotal 52170000.00
capitalSurpluse 1142625000.00
liabilitiesAndStockholdersEquity 999169000.00
cashAndShortTermInvestments 810507000.00
propertyPlantAndEquipmentGross 16803000.00
propertyPlantAndEquipmentNet 16803000.00
commonStockSharesOutstanding 32955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 533816000.00
intangibleAssets 27278000.00
otherCurrentAssets 5952000.00
totalLiab 59317000.00
totalStockholderEquity 474499000.00
deferredLongTermLiab 10369000.00
otherCurrentLiab 15129000.00
commonStock 327000.00
retainedEarnings -172171000.00
otherLiab 15391000.00
goodWill 13128000.00
otherAssets 176130000.00
cash 133174000.00
totalCurrentLiabilities 42013000.00
currentDeferredRevenue 24333000.00
netDebt -133174000.00
otherStockholderEquity 646466000.00
propertyPlantEquipment 16850000.00
totalCurrentAssets 340836000.00
longTermInvestments 134430000.00
netTangibleAssets 434093000.00
shortTermInvestments 201710000.00
netReceivables 1913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172171000.00
treasuryStock 0.00
nonCurrrentAssetsOther -619000.00
nonCurrentAssetsTotal 192980000.00
nonCurrentLiabilitiesOther 6935000.00
nonCurrentLiabilitiesTotal 17304000.00
capitalSurpluse 646466000.00
liabilitiesAndStockholdersEquity 533816000.00
cashAndShortTermInvestments 334884000.00
propertyPlantAndEquipmentGross 16850000.00
propertyPlantAndEquipmentNet 16850000.00
commonStockSharesOutstanding 32558000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 556739000.00
intangibleAssets 28219000.00
otherCurrentAssets 6434000.00
totalLiab 65482000.00
totalStockholderEquity 491257000.00
deferredLongTermLiab 15889000.00
otherCurrentLiab 475000.00
commonStock 323000.00
retainedEarnings -147384000.00
otherLiab 20591000.00
goodWill 13128000.00
otherAssets 61010000.00
cash 347845000.00
totalCurrentLiabilities 42978000.00
currentDeferredRevenue 25375000.00
netDebt -347845000.00
shortTermDebt 14174000.00
otherStockholderEquity 638389000.00
propertyPlantEquipment 15740000.00
totalCurrentAssets 479989000.00
longTermInvestments 18448000.00
netTangibleAssets 449910000.00
shortTermInvestments 125710000.00
netReceivables 1913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 76750000.00
nonCurrentLiabilitiesOther 6615000.00
nonCurrentLiabilitiesTotal 22504000.00
capitalSurpluse 638389000.00
liabilitiesAndStockholdersEquity 556739000.00
cashAndShortTermInvestments 473555000.00
propertyPlantAndEquipmentGross 15740000.00
propertyPlantAndEquipmentNet 15740000.00
commonStockSharesOutstanding 29373000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 330193000.00
intangibleAssets 29159000.00
otherCurrentAssets 7946000.00
totalLiab 68301000.00
totalStockholderEquity 261892000.00
deferredLongTermLiab 23288000.00
otherCurrentLiab 9677000.00
commonStock 287000.00
retainedEarnings -127840000.00
otherLiab 26671000.00
goodWill 13128000.00
otherAssets 91895000.00
cash 89603000.00
totalCurrentLiabilities 38524000.00
currentDeferredRevenue 25206000.00
netDebt -89603000.00
otherStockholderEquity 389519000.00
propertyPlantEquipment 14978000.00
totalCurrentAssets 223320000.00
longTermInvestments 48446000.00
netTangibleAssets 219605000.00
shortTermInvestments 125771000.00
netReceivables 3106000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1944000.00
nonCurrentAssetsTotal 106873000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 29777000.00
capitalSurpluse 389519000.00
liabilitiesAndStockholdersEquity 330193000.00
cashAndShortTermInvestments 215374000.00
propertyPlantAndEquipmentGross 14978000.00
propertyPlantAndEquipmentNet 14978000.00
commonStockSharesOutstanding 28115000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 240622000.00
intangibleAssets 30100000.00
otherCurrentAssets 7159000.00
totalLiab 74866000.00
totalStockholderEquity 165756000.00
deferredLongTermLiab 28870000.00
otherCurrentLiab 11670000.00
commonStock 251000.00
retainedEarnings -110810000.00
otherLiab 32213000.00
goodWill 13128000.00
otherAssets 44896000.00
cash 175710000.00
totalCurrentLiabilities 39547000.00
currentDeferredRevenue 25291000.00
netDebt -175710000.00
otherStockholderEquity 276315000.00
propertyPlantEquipment 12857000.00
totalCurrentAssets 182869000.00
netTangibleAssets 122528000.00
shortTermInvestments 0.00
netReceivables 3106000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 57753000.00
nonCurrentLiabilitiesOther 6449000.00
nonCurrentLiabilitiesTotal 35319000.00
capitalSurpluse 276315000.00
liabilitiesAndStockholdersEquity 240622000.00
cashAndShortTermInvestments 175710000.00
propertyPlantAndEquipmentGross 12857000.00
propertyPlantAndEquipmentNet 12857000.00
commonStockSharesOutstanding 24474000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 209510000.00
intangibleAssets 0.00
otherCurrentAssets 3421000.00
totalLiab 65345000.00
totalStockholderEquity 144165000.00
deferredLongTermLiab 31914000.00
otherCurrentLiab 5190000.00
commonStock 243000.00
retainedEarnings -109284000.00
otherLiab 31606000.00
goodWill 0.00
otherAssets 1606000.00
cash 192499000.00
totalCurrentLiabilities 33046000.00
currentDeferredRevenue 25255000.00
netDebt -192499000.00
otherStockholderEquity 253206000.00
propertyPlantEquipment 11984000.00
totalCurrentAssets 195920000.00
netTangibleAssets 144165000.00
shortTermInvestments 0.00
netReceivables 693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 13590000.00
nonCurrentLiabilitiesOther 385000.00
nonCurrentLiabilitiesTotal 32299000.00
capitalSurpluse 253206000.00
liabilitiesAndStockholdersEquity 209510000.00
cashAndShortTermInvestments 192499000.00
propertyPlantAndEquipmentGross 11984000.00
propertyPlantAndEquipmentNet 11984000.00
commonStockSharesOutstanding 24148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 224390000.00
intangibleAssets 0.00
otherCurrentAssets 5708000.00
totalLiab 72723000.00
totalStockholderEquity 151667000.00
deferredLongTermLiab 37641000.00
otherCurrentLiab 273000.00
commonStock 239000.00
retainedEarnings -98675000.00
otherLiab 37156000.00
goodWill 0.00
otherAssets 1483000.00
cash 206279000.00
totalCurrentLiabilities 34874000.00
currentDeferredRevenue 25340000.00
netDebt -206279000.00
shortTermDebt 4902000.00
otherStockholderEquity 251557000.00
propertyPlantEquipment 10920000.00
totalCurrentAssets 211987000.00
netTangibleAssets 151667000.00
shortTermInvestments 0.00
netReceivables 693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 12403000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 37849000.00
capitalSurpluse 250103000.00
liabilitiesAndStockholdersEquity 224390000.00
cashAndShortTermInvestments 206279000.00
propertyPlantAndEquipmentGross 10920000.00
propertyPlantAndEquipmentNet 10920000.00
commonStockSharesOutstanding 24148000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 228262000.00
intangibleAssets 0.00
otherCurrentAssets 4676000.00
totalLiab 70562000.00
totalStockholderEquity 157700000.00
deferredLongTermLiab 39072000.00
otherCurrentLiab 5006000.00
commonStock 236000.00
retainedEarnings -90594000.00
otherLiab 39072000.00
goodWill 0.00
otherAssets 1403000.00
cash 216791000.00
totalCurrentLiabilities 31490000.00
currentDeferredRevenue 25340000.00
netDebt -216791000.00
otherStockholderEquity 248058000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 221467000.00
netTangibleAssets 157700000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 6795000.00
nonCurrentLiabilitiesTotal 39072000.00
capitalSurpluse 248058000.00
liabilitiesAndStockholdersEquity 228262000.00
cashAndShortTermInvestments 216791000.00
propertyPlantAndEquipmentGross 5392000.00
propertyPlantAndEquipmentNet 5392000.00
commonStockSharesOutstanding 23623000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 234544000.00
intangibleAssets 0.00
otherCurrentAssets 1679000.00
totalLiab 73274000.00
totalStockholderEquity 161270000.00
deferredLongTermLiab 42916000.00
otherCurrentLiab 3409000.00
commonStock 236000.00
retainedEarnings -84481000.00
otherLiab 42916000.00
goodWill 0.00
otherAssets 1503000.00
cash 228847000.00
totalCurrentLiabilities 30358000.00
currentDeferredRevenue 25340000.00
netDebt -228847000.00
otherStockholderEquity 245515000.00
propertyPlantEquipment 2515000.00
totalCurrentAssets 230526000.00
netTangibleAssets 161270000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 4018000.00
nonCurrentLiabilitiesTotal 42916000.00
capitalSurpluse 245515000.00
liabilitiesAndStockholdersEquity 234544000.00
cashAndShortTermInvestments 228847000.00
propertyPlantAndEquipmentGross 2515000.00
propertyPlantAndEquipmentNet 2515000.00
commonStockSharesOutstanding 2151000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 137459000.00
otherCurrentAssets 3253000.00
totalLiab 78958000.00
totalStockholderEquity 58501000.00
otherCurrentLiab 584000.00
commonStock 167000.00
retainedEarnings -79898000.00
otherLiab 49515000.00
otherAssets 250000.00
cash 131836000.00
totalCurrentLiabilities 29699000.00
currentDeferredRevenue 25340000.00
netDebt -131836000.00
shortTermDebt 1548000.00
otherStockholderEquity 138232000.00
propertyPlantEquipment 2120000.00
totalCurrentAssets 135089000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 122177000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 2370000.00
nonCurrentLiabilitiesTotal 49259000.00
liabilitiesAndStockholdersEquity 137459000.00
cashAndShortTermInvestments 131836000.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2120000.00
commonStockSharesOutstanding 22810664.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 69322000.00
otherCurrentAssets 773000.00
totalLiab 125069000.00
totalStockholderEquity -55747000.00
otherCurrentLiab 516000.00
commonStock 3000.00
retainedEarnings -73354000.00
otherLiab 601000.00
otherAssets 250000.00
cash 67011000.00
totalCurrentLiabilities 4628000.00
currentDeferredRevenue 340000.00
netDebt -67011000.00
shortTermDebt 1599000.00
otherStockholderEquity 15267000.00
propertyPlantEquipment 1288000.00
totalCurrentAssets 67784000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 122177000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 1538000.00
nonCurrentLiabilitiesTotal 120441000.00
liabilitiesAndStockholdersEquity 69322000.00
cashAndShortTermInvestments 67011000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
commonStockSharesOutstanding 22810664.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 22810664.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 22810664.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 22810664.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 30918000.00
otherCurrentAssets 869000.00
totalLiab 4222000.00
totalStockholderEquity 26696000.00
otherCurrentLiab 1100000.00
commonStock 2000.00
otherLiab 1329000.00
otherAssets 210000.00
cash 25604000.00
totalCurrentLiabilities 2893000.00
propertyPlantEquipment 728000.00
shortTermInvestments 3507000.00
accountsPayable 1793000.00
preferredStockTotalEquity 82403000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 554902000.00
intangibleAssets 4868000.00
otherCurrentAssets 8374000.00
totalLiab 358559000.00
totalStockholderEquity 196343000.00
otherCurrentLiab 50483000.00
commonStock 830000.00
capitalStock 830000.00
retainedEarnings -3986503000.00
goodWill 5646000.00
otherAssets 52128000.00
cash 113006000.00
totalCurrentLiabilities 128237000.00
currentDeferredRevenue 1502000.00
netDebt 168384000.00
shortTermDebt 51160000.00
shortLongTermDebtTotal 281390000.00
otherStockholderEquity 4186086000.00
propertyPlantEquipment 291358000.00
totalCurrentAssets 199488000.00
longTermInvestments 1414000.00
netTangibleAssets 185829000.00
shortTermInvestments 67321000.00
netReceivables 10787000.00
inventory -1414000.00
accountsPayable 25092000.00
accumulatedOtherComprehensiveIncome -4070000.00
nonCurrrentAssetsOther 52128000.00
nonCurrentAssetsTotal 355414000.00
capitalLeaseObligations 281390000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 230322000.00
liabilitiesAndStockholdersEquity 554902000.00
cashAndShortTermInvestments 181741000.00
propertyPlantAndEquipmentGross 313290000.00
propertyPlantAndEquipmentNet 291358000.00
netWorkingCapital 71251000.00
netInvestedCapital 196343000.00
commonStockSharesOutstanding 78585000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 593795000.00
intangibleAssets 5644000.00
otherCurrentAssets 37017000.00
totalLiab 219518000.00
totalStockholderEquity 374277000.00
otherCurrentLiab 101676000.00
commonStock 711000.00
capitalStock 711000.00
retainedEarnings -3719925000.00
otherLiab 93000.00
goodWill 5646000.00
otherAssets 53277000.00
cash 161160000.00
totalCurrentLiabilities 152993000.00
currentDeferredRevenue 2282000.00
netDebt -71576000.00
shortTermDebt 23152000.00
shortLongTermDebtTotal 89584000.00
otherStockholderEquity 4096402000.00
propertyPlantEquipment 101238000.00
totalCurrentAssets 336520000.00
longTermInvestments 97114000.00
netTangibleAssets 368631000.00
shortTermInvestments 138343000.00
netReceivables 11389000.00
inventory -108503000.00
accountsPayable 25883000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -3719925000.00
nonCurrrentAssetsOther 53277000.00
nonCurrentAssetsTotal 257275000.00
capitalLeaseObligations 89584000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 66525000.00
capitalSurpluse 4096402000.00
liabilitiesAndStockholdersEquity 593795000.00
cashAndShortTermInvestments 396617000.00
propertyPlantAndEquipmentGross 121644000.00
propertyPlantAndEquipmentNet 101238000.00
netWorkingCapital 183527000.00
netInvestedCapital 374277000.00
commonStockSharesOutstanding 68910000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1781252000.00
intangibleAssets 10041000.00
otherCurrentAssets 64286000.00
totalLiab 426196000.00
totalStockholderEquity 1355056000.00
otherCurrentLiab 145406000.00
commonStock 665000.00
capitalStock 665000.00
retainedEarnings -2900547000.00
otherLiab 54611000.00
goodWill 13128000.00
otherAssets 72805000.00
cash 317705000.00
totalCurrentLiabilities 203588000.00
currentDeferredRevenue 11556000.00
netDebt -124684000.00
shortTermDebt 25024000.00
shortLongTermDebtTotal 193021000.00
otherStockholderEquity 4260443000.00
propertyPlantEquipment 162831000.00
totalCurrentAssets 1215537000.00
longTermInvestments 122891000.00
netTangibleAssets 1331887000.00
shortTermInvestments 833546000.00
netReceivables 26814000.00
inventory -149705000.00
accountsPayable 21602000.00
accumulatedOtherComprehensiveIncome -5505000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity -2900547000.00
nonCurrrentAssetsOther 72805000.00
nonCurrentAssetsTotal 565715000.00
capitalLeaseObligations 193021000.00
nonCurrentLiabilitiesOther 222608000.00
nonCurrentLiabilitiesTotal 222608000.00
capitalSurpluse 4260443000.00
liabilitiesAndStockholdersEquity 1781252000.00
cashAndShortTermInvestments 1274142000.00
propertyPlantAndEquipmentGross 346850000.00
propertyPlantAndEquipmentNet 346850000.00
netWorkingCapital 1011949000.00
netInvestedCapital 1355056000.00
commonStockSharesOutstanding 62178000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1727424000.00
intangibleAssets 14326000.00
otherCurrentAssets 45714000.00
totalLiab 442431000.00
totalStockholderEquity 1284993000.00
otherCurrentLiab 141556000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings -2281852000.00
otherLiab 48039000.00
goodWill 13128000.00
otherAssets 79229000.00
cash 327214000.00
totalCurrentLiabilities 223580000.00
currentDeferredRevenue 18854000.00
netDebt -136227000.00
shortTermDebt 20175000.00
shortLongTermDebtTotal 190987000.00
otherStockholderEquity 3568184000.00
propertyPlantEquipment 151176000.00
totalCurrentAssets 1152174000.00
longTermInvestments 131506000.00
netTangibleAssets 1257539000.00
shortTermInvestments 779246000.00
netReceivables 12826000.00
inventory -144332000.00
accountsPayable 42995000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity -2281852000.00
nonCurrrentAssetsOther 79229000.00
nonCurrentAssetsTotal 575250000.00
capitalLeaseObligations 190987000.00
nonCurrentLiabilitiesOther 218851000.00
nonCurrentLiabilitiesTotal 218851000.00
capitalSurpluse 3568184000.00
liabilitiesAndStockholdersEquity 1727424000.00
cashAndShortTermInvestments 1237966000.00
propertyPlantAndEquipmentGross 337061000.00
propertyPlantAndEquipmentNet 337061000.00
netWorkingCapital 928594000.00
netInvestedCapital 1284993000.00
commonStockSharesOutstanding 55191000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2242844000.00
intangibleAssets 13169000.00
otherCurrentAssets 19762000.00
totalLiab 357774000.00
totalStockholderEquity 1885070000.00
otherCurrentLiab 97969000.00
commonStock 547000.00
capitalStock 547000.00
retainedEarnings -1498808000.00
otherLiab 58024000.00
goodWill 13128000.00
otherAssets 44805000.00
cash 402579000.00
totalCurrentLiabilities 146431000.00
currentDeferredRevenue 29207000.00
netDebt -247836000.00
shortTermDebt 1424000.00
shortLongTermDebtTotal 154743000.00
otherStockholderEquity 3386958000.00
propertyPlantEquipment 246622000.00
totalCurrentAssets 1418997000.00
longTermInvestments 506123000.00
netTangibleAssets 1858773000.00
shortTermInvestments 982725000.00
netReceivables 13931000.00
longTermDebt 153319000.00
inventory -506123000.00
accountsPayable 17831000.00
accumulatedOtherComprehensiveIncome -3627000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -1498808000.00
nonCurrrentAssetsOther 44805000.00
nonCurrentAssetsTotal 823847000.00
capitalLeaseObligations 154743000.00
longTermDebtTotal 153319000.00
nonCurrentLiabilitiesOther 8337000.00
nonCurrentLiabilitiesTotal 211343000.00
capitalSurpluse 3386958000.00
liabilitiesAndStockholdersEquity 2242844000.00
cashAndShortTermInvestments 1891427000.00
propertyPlantAndEquipmentGross 246622000.00
propertyPlantAndEquipmentNet 246622000.00
netWorkingCapital 1272566000.00
netInvestedCapital 1885070000.00
commonStockSharesOutstanding 52032000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1900567000.00
intangibleAssets 16931000.00
otherCurrentAssets 8377000.00
totalLiab 277135000.00
totalStockholderEquity 1623432000.00
deferredLongTermLiab 24483000.00
otherCurrentLiab 56014000.00
commonStock 494000.00
retainedEarnings -913808000.00
otherLiab 26774000.00
goodWill 13128000.00
otherAssets 23940000.00
cash 758505000.00
totalCurrentLiabilities 95612000.00
currentDeferredRevenue 25674000.00
netDebt -602705000.00
shortTermDebt 1051000.00
shortLongTermDebt 155800000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 2540951000.00
propertyPlantEquipment 199606000.00
totalCurrentAssets 1614302000.00
longTermInvestments 324193000.00
netTangibleAssets 1593373000.00
shortTermInvestments 531604000.00
netReceivables 3112000.00
longTermDebt 154749000.00
inventory -11489000.00
accountsPayable 12873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23940000.00
nonCurrentAssetsTotal 286265000.00
capitalLeaseObligations 155800000.00
longTermDebtTotal 154749000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 181523000.00
capitalSurpluse 2540951000.00
liabilitiesAndStockholdersEquity 1900567000.00
cashAndShortTermInvestments 1614302000.00
propertyPlantAndEquipmentGross 199606000.00
propertyPlantAndEquipmentNet 199606000.00
netWorkingCapital 1227157000.00
netInvestedCapital 1623432000.00
commonStockSharesOutstanding 43535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1118122000.00
intangibleAssets 20694000.00
otherCurrentAssets 19836000.00
totalLiab 248682000.00
totalStockholderEquity 869440000.00
deferredLongTermLiab 50612000.00
otherCurrentLiab 4479000.00
commonStock 407000.00
retainedEarnings -577674000.00
otherLiab 54009000.00
goodWill 13128000.00
otherAssets 22679000.00
cash 278887000.00
totalCurrentLiabilities 74533000.00
currentDeferredRevenue 6209000.00
netDebt -158747000.00
shortTermDebt 50181000.00
shortLongTermDebt 120140000.00
shortLongTermDebtTotal 120140000.00
otherStockholderEquity 1447856000.00
propertyPlantEquipment 156955000.00
totalCurrentAssets 724214000.00
longTermInvestments 180452000.00
netTangibleAssets 835618000.00
shortTermInvestments 425491000.00
netReceivables 8542000.00
longTermDebt 120140000.00
inventory 0.00
accountsPayable 13664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22679000.00
nonCurrentAssetsTotal 393908000.00
capitalLeaseObligations 120140000.00
longTermDebtTotal 120140000.00
nonCurrentLiabilitiesOther 3397000.00
nonCurrentLiabilitiesTotal 174149000.00
capitalSurpluse 1447856000.00
liabilitiesAndStockholdersEquity 1118122000.00
cashAndShortTermInvestments 704378000.00
propertyPlantAndEquipmentGross 156955000.00
propertyPlantAndEquipmentNet 156955000.00
commonStockSharesOutstanding 37284000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1002337000.00
intangibleAssets 24456000.00
otherCurrentAssets 6016000.00
totalLiab 151841000.00
totalStockholderEquity 850496000.00
deferredLongTermLiab 44253000.00
otherCurrentLiab 3584000.00
commonStock 369000.00
retainedEarnings -314167000.00
otherLiab 49572000.00
goodWill 13128000.00
otherAssets 10360000.00
cash 164269000.00
totalCurrentLiabilities 40368000.00
currentDeferredRevenue 5889000.00
netDebt -102368000.00
shortTermDebt 24561000.00
shortLongTermDebt 61901000.00
shortLongTermDebtTotal 61901000.00
otherStockholderEquity 1166585000.00
propertyPlantEquipment 82614000.00
totalCurrentAssets 523965000.00
longTermInvestments 347814000.00
netTangibleAssets 812912000.00
shortTermInvestments 353680000.00
longTermDebt 61901000.00
inventory 0.00
accountsPayable 6334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10360000.00
nonCurrentAssetsTotal 478372000.00
longTermDebtTotal 61901000.00
nonCurrentLiabilitiesOther 67220000.00
nonCurrentLiabilitiesTotal 111473000.00
capitalSurpluse 1166585000.00
liabilitiesAndStockholdersEquity 1002337000.00
cashAndShortTermInvestments 517949000.00
propertyPlantAndEquipmentGross 82614000.00
propertyPlantAndEquipmentNet 82614000.00
commonStockSharesOutstanding 34669000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 556739000.00
intangibleAssets 28219000.00
otherCurrentAssets 6434000.00
totalLiab 65482000.00
totalStockholderEquity 491257000.00
deferredLongTermLiab 15889000.00
otherCurrentLiab 475000.00
commonStock 323000.00
retainedEarnings -147384000.00
otherLiab 20591000.00
goodWill 13128000.00
otherAssets 1215000.00
cash 347845000.00
totalCurrentLiabilities 42978000.00
currentDeferredRevenue 25375000.00
netDebt -347845000.00
shortTermDebt 14174000.00
otherStockholderEquity 638389000.00
propertyPlantEquipment 15740000.00
totalCurrentAssets 479989000.00
longTermInvestments 18448000.00
netTangibleAssets 449910000.00
shortTermInvestments 125710000.00
netReceivables 1913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147384000.00
treasuryStock 0.00
nonCurrrentAssetsOther -698000.00
nonCurrentAssetsTotal 76750000.00
nonCurrentLiabilitiesOther 6615000.00
nonCurrentLiabilitiesTotal 22504000.00
capitalSurpluse 638389000.00
liabilitiesAndStockholdersEquity 556739000.00
cashAndShortTermInvestments 473555000.00
propertyPlantAndEquipmentGross 15740000.00
propertyPlantAndEquipmentNet 15740000.00
commonStockSharesOutstanding 26546000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 224390000.00
intangibleAssets 0.00
otherCurrentAssets 5708000.00
totalLiab 72723000.00
totalStockholderEquity 151667000.00
deferredLongTermLiab 37641000.00
otherCurrentLiab 273000.00
commonStock 239000.00
retainedEarnings -98675000.00
otherLiab 37156000.00
goodWill 0.00
otherAssets 1483000.00
cash 206279000.00
totalCurrentLiabilities 34874000.00
currentDeferredRevenue 25340000.00
netDebt -206279000.00
shortTermDebt 4902000.00
otherStockholderEquity 27167000.00
propertyPlantEquipment 10920000.00
totalCurrentAssets 211987000.00
netTangibleAssets 151667000.00
shortTermInvestments 0.00
netReceivables 693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 12403000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 37849000.00
capitalSurpluse 250103000.00
liabilitiesAndStockholdersEquity 224390000.00
cashAndShortTermInvestments 206279000.00
propertyPlantAndEquipmentGross 10920000.00
propertyPlantAndEquipmentNet 10920000.00
commonStockSharesOutstanding 12555000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 69322000.00
otherCurrentAssets 773000.00
totalLiab 125069000.00
totalStockholderEquity -55747000.00
otherCurrentLiab 516000.00
commonStock 3000.00
retainedEarnings -73354000.00
otherLiab 601000.00
otherAssets 250000.00
cash 67011000.00
totalCurrentLiabilities 4628000.00
currentDeferredRevenue 340000.00
netDebt -67011000.00
shortTermDebt 1599000.00
otherStockholderEquity 15267000.00
propertyPlantEquipment 1288000.00
totalCurrentAssets 67784000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 122177000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 1538000.00
nonCurrentLiabilitiesTotal 120441000.00
liabilitiesAndStockholdersEquity 69322000.00
cashAndShortTermInvestments 67011000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
commonStockSharesOutstanding 22810664.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 30918000.00
otherCurrentAssets 869000.00
totalLiab 86625000.00
totalStockholderEquity -55707000.00
otherCurrentLiab 107000.00
commonStock 2000.00
retainedEarnings -63442000.00
otherLiab 1329000.00
otherAssets 210000.00
cash 25604000.00
totalCurrentLiabilities 2893000.00
currentDeferredRevenue 340000.00
netDebt -25604000.00
shortTermDebt 653000.00
otherStockholderEquity 7732000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 29980000.00
shortTermInvestments 3507000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 82403000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 938000.00
nonCurrentLiabilitiesTotal 83732000.00
liabilitiesAndStockholdersEquity 30918000.00
cashAndShortTermInvestments 29111000.00
propertyPlantAndEquipmentGross 728000.00
propertyPlantAndEquipmentNet 728000.00
commonStockSharesOutstanding 22810664.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 2454000.00
changeInCash 2454000.00
beginPeriodCashFlow 218174000.00
endPeriodCashFlow 2454000.00
totalCashFromOperatingActivities 2454000.00
capitalExpenditures 0
otherNonCashItems -2454000.00
freeCashFlow 2454000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 7692000.00
changeToLiabilities 4366000.00
totalCashflowsFromInvestingActivities 6945000.00
totalCashFromFinancingActivities -445000.00
changeToOperatingActivities 13729000.00
netIncome -72908000.00
changeInCash -66225000.00
beginPeriodCashFlow 284399000.00
endPeriodCashFlow 218174000.00
totalCashFromOperatingActivities -72725000.00
issuanceOfCapitalStock 523000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory -12910000.00
changeToAccountReceivables 13729000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 5860000.00
capitalExpenditures 705000
cashFlowsOtherOperating 1897000.00
cashAndCashEquivalentsChanges -66225000.00
changeInWorkingCapital -10358000.00
stockBasedCompensation 5754000.00
otherNonCashItems 106000.00
freeCashFlow -73430000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -9736000.00
changeToLiabilities -15508000.00
totalCashflowsFromInvestingActivities 82136000.00
totalCashFromFinancingActivities 130456000.00
changeToOperatingActivities 13729000.00
netIncome 21240000.00
changeInCash 125954000.00
beginPeriodCashFlow 158445000.00
endPeriodCashFlow 284399000.00
totalCashFromOperatingActivities -86638000.00
issuanceOfCapitalStock 130645000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 92104000.00
changeToInventory -3586000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -87302000.00
capitalExpenditures 1100000
cashFlowsOtherOperating -2564000.00
cashAndCashEquivalentsChanges 125954000.00
changeInWorkingCapital -21886000.00
stockBasedCompensation 5391000.00
otherNonCashItems -92465000.00
freeCashFlow -87738000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 103242000.00
changeToLiabilities 6632000.00
totalCashflowsFromInvestingActivities 103242000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities 13729000.00
netIncome 32232000.00
changeInCash 46853000.00
beginPeriodCashFlow 111592000.00
endPeriodCashFlow 158445000.00
totalCashFromOperatingActivities -56273000.00
issuanceOfCapitalStock 128000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory 7519000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 9571000.00
capitalExpenditures 5108000
changeInWorkingCapital 6546000.00
stockBasedCompensation 4679000.00
otherNonCashItems -100986000.00
freeCashFlow -61381000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 16873000.00
changeToLiabilities -16858000.00
totalCashflowsFromInvestingActivities 15609000.00
totalCashFromFinancingActivities 46325000.00
changeToOperatingActivities -6956000.00
netIncome -76520000.00
changeInCash -15092000.00
beginPeriodCashFlow 126684000.00
endPeriodCashFlow 111592000.00
totalCashFromOperatingActivities -77026000.00
issuanceOfCapitalStock 46322000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory 7519000.00
salePurchaseOfStock 46325000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 11440000.00
capitalExpenditures 1264000
cashFlowsOtherOperating 3525000.00
cashAndCashEquivalentsChanges -15092000.00
changeInWorkingCapital -13333000.00
stockBasedCompensation 9211000.00
otherNonCashItems 2229000.00
freeCashFlow -78290000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 67655000.00
changeToLiabilities -15646000.00
totalCashflowsFromInvestingActivities 61676000.00
totalCashFromFinancingActivities 8034000.00
changeToOperatingActivities -1929000.00
netIncome -100138000.00
changeInCash -24648000.00
beginPeriodCashFlow 151332000.00
endPeriodCashFlow 126684000.00
totalCashFromOperatingActivities -94358000.00
depreciation 1344000.00
changeToInventory 7519000.00
salePurchaseOfStock 8034000.00
otherCashflowsFromFinancingActivities 8034000.00
changeToNetincome 9380000.00
capitalExpenditures 5979000
cashFlowsOtherOperating 10702000.00
cashAndCashEquivalentsChanges -24648000.00
changeInWorkingCapital -5571000.00
stockBasedCompensation 8908000.00
otherNonCashItems 1099000.00
freeCashFlow -100337000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 70783000.00
changeToLiabilities -14094000.00
totalCashflowsFromInvestingActivities 69926000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -29231000.00
netIncome -122152000.00
changeInCash -55361000.00
beginPeriodCashFlow 206693000.00
endPeriodCashFlow 151332000.00
totalCashFromOperatingActivities -125296000.00
depreciation 1014000.00
changeToInventory 7519000.00
changeToAccountReceivables -7519000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 12579000.00
capitalExpenditures 857000
cashFlowsOtherOperating -2643000.00
cashAndCashEquivalentsChanges -55361000.00
changeInWorkingCapital -26764000.00
stockBasedCompensation 12390000.00
otherNonCashItems 10216000.00
freeCashFlow -126153000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 62991000.00
changeToLiabilities 7072000.00
totalCashflowsFromInvestingActivities 60932000.00
totalCashFromFinancingActivities -174014000.00
changeToOperatingActivities -24126000.00
netIncome -155052000.00
changeInCash -252807000.00
beginPeriodCashFlow 459499000.00
endPeriodCashFlow 206692000.00
totalCashFromOperatingActivities -139725000.00
issuanceOfCapitalStock 7000.00
depreciation 2314000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 174284000.00
changeToInventory 560000.00
changeToAccountReceivables -23450000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -174007000.00
changeToNetincome 29507000.00
capitalExpenditures 2059000
cashFlowsOtherOperating -39890000.00
cashAndCashEquivalentsChanges -252807000.00
changeInWorkingCapital -16494000.00
stockBasedCompensation 26086000.00
otherNonCashItems 3800000.00
freeCashFlow -141784000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 19345000.00
changeToLiabilities 29027000.00
totalCashflowsFromInvestingActivities 119905000.00
totalCashFromFinancingActivities 75868000.00
changeToOperatingActivities 21657000.00
netIncome -216816000.00
changeInCash 48834000.00
beginPeriodCashFlow 410665000.00
endPeriodCashFlow 459499000.00
totalCashFromOperatingActivities -146939000.00
issuanceOfCapitalStock 74982000.00
depreciation 5982000.00
otherCashflowsFromInvestingActivities 104300000.00
changeToInventory -1603000.00
changeToAccountReceivables 23387000.00
salePurchaseOfStock 75868000.00
otherCashflowsFromFinancingActivities 886000.00
changeToNetincome 35320000.00
capitalExpenditures 9740000
cashFlowsOtherOperating 1151000.00
cashAndCashEquivalentsChanges 48834000.00
changeInWorkingCapital 14426000.00
stockBasedCompensation 28142000.00
otherNonCashItems 7178000.00
freeCashFlow -156679000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 63946000.00
changeToLiabilities 8765000.00
totalCashflowsFromInvestingActivities 60368000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities 41505000.00
netIncome -241702000.00
changeInCash -84884000.00
beginPeriodCashFlow 495549000.00
endPeriodCashFlow 410665000.00
totalCashFromOperatingActivities -145648000.00
depreciation 5993000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -10301000.00
changeToAccountReceivables 43176000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 50092000.00
capitalExpenditures 3578000
cashFlowsOtherOperating 37572000.00
cashAndCashEquivalentsChanges -84884000.00
changeInWorkingCapital 39969000.00
stockBasedCompensation 31160000.00
otherNonCashItems 3762000.00
freeCashFlow -149226000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 328978000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities 321352000.00
totalCashFromFinancingActivities 3796000.00
changeToOperatingActivities -11890000.00
netIncome -205808000.00
changeInCash 121821000.00
beginPeriodCashFlow 373728000.00
endPeriodCashFlow 495549000.00
totalCashFromOperatingActivities -203327000.00
depreciation 5360000.00
changeToInventory -7103000.00
changeToAccountReceivables -10371000.00
salePurchaseOfStock 3796000.00
otherCashflowsFromFinancingActivities -8217000.00
changeToNetincome 45409000.00
capitalExpenditures 7626000
cashFlowsOtherOperating -41068000.00
cashAndCashEquivalentsChanges 121821000.00
changeInWorkingCapital -19916000.00
stockBasedCompensation 42527000.00
otherNonCashItems 2882000.00
freeCashFlow -210953000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 148816000.00
changeToLiabilities -3421000.00
totalCashflowsFromInvestingActivities 148816000.00
totalCashFromFinancingActivities 1432000.00
changeToOperatingActivities 10865000.00
netIncome -199874000.00
changeInCash -4945000.00
beginPeriodCashFlow 378673000.00
endPeriodCashFlow 373728000.00
totalCashFromOperatingActivities -155193000.00
depreciation 4978000.00
changeToInventory -7103000.00
otherCashflowsFromFinancingActivities -540104000.00
changeToNetincome 32259000.00
capitalExpenditures 7888000
changeInWorkingCapital 7444000.00
stockBasedCompensation 32991000.00
otherNonCashItems 1119000.00
freeCashFlow -163081000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -721395000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -727015000.00
totalCashFromFinancingActivities 1198000.00
changeToOperatingActivities 1231000.00
netIncome -194745000.00
changeInCash -874597000.00
beginPeriodCashFlow 1253270000.00
endPeriodCashFlow 378673000.00
totalCashFromOperatingActivities -148780000.00
depreciation 4948000.00
changeToInventory -7103000.00
salePurchaseOfStock 1198000.00
otherCashflowsFromFinancingActivities 1198000.00
changeToNetincome 33530000.00
capitalExpenditures 5620000
cashFlowsOtherOperating 7896000.00
cashAndCashEquivalentsChanges -874597000.00
changeInWorkingCapital -3001000.00
stockBasedCompensation 38818000.00
otherNonCashItems -525000.00
freeCashFlow -154400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 274078000.00
changeToLiabilities 2009000.00
totalCashflowsFromInvestingActivities 269276000.00
totalCashFromFinancingActivities 543122000.00
changeToOperatingActivities 2408000.00
netIncome -21465000.00
changeInCash 852141000.00
beginPeriodCashFlow 401129000.00
endPeriodCashFlow 1253270000.00
totalCashFromOperatingActivities 39743000.00
depreciation 4550000.00
changeToInventory -7103000.00
salePurchaseOfStock 543122000.00
otherCashflowsFromFinancingActivities 543122000.00
changeToNetincome 48075000.00
capitalExpenditures 4802000
cashFlowsOtherOperating 6574000.00
cashAndCashEquivalentsChanges 852141000.00
changeInWorkingCapital 11415000.00
stockBasedCompensation 48529000.00
otherNonCashItems -2109000.00
freeCashFlow 34941000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 235254000.00
changeToLiabilities -30076000.00
totalCashflowsFromInvestingActivities 224578000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities -33071000.00
netIncome -202611000.00
changeInCash 19420000.00
beginPeriodCashFlow 381709000.00
endPeriodCashFlow 401129000.00
totalCashFromOperatingActivities -206121000.00
depreciation 4880000.00
otherCashflowsFromInvestingActivities 235254000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities 963000.00
changeToNetincome 34906000.00
capitalExpenditures 10676000
cashFlowsOtherOperating -13220000.00
cashAndCashEquivalentsChanges 19420000.00
changeInWorkingCapital -44708000.00
stockBasedCompensation 36293000.00
otherNonCashItems -4495000.00
freeCashFlow -216797000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 196643000.00
changeToLiabilities 31351000.00
totalCashflowsFromInvestingActivities 183253000.00
totalCashFromFinancingActivities 2005000.00
changeToOperatingActivities 27166000.00
netIncome -223347000.00
changeInCash 26282000.00
beginPeriodCashFlow 355427000.00
endPeriodCashFlow 381709000.00
totalCashFromOperatingActivities -158976000.00
depreciation 5056000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities -19182000.00
changeToNetincome 32993000.00
capitalExpenditures 13390000
cashFlowsOtherOperating -5029000.00
cashAndCashEquivalentsChanges 26282000.00
changeInWorkingCapital 25368000.00
stockBasedCompensation 34631000.00
otherNonCashItems -203000.00
freeCashFlow -172366000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 153978000.00
changeToLiabilities 41189000.00
totalCashflowsFromInvestingActivities 129041000.00
totalCashFromFinancingActivities 4178000.00
changeToOperatingActivities 33673000.00
netIncome -206033000.00
changeInCash 19838000.00
beginPeriodCashFlow 335589000.00
endPeriodCashFlow 355427000.00
totalCashFromOperatingActivities -113381000.00
depreciation 4547000.00
otherCashflowsFromInvestingActivities -4224000.00
salePurchaseOfStock 4178000.00
otherCashflowsFromFinancingActivities 4178000.00
changeToNetincome 36248000.00
capitalExpenditures 24937000
cashFlowsOtherOperating 10668000.00
cashAndCashEquivalentsChanges 19838000.00
changeInWorkingCapital 47461000.00
stockBasedCompensation 38546000.00
otherNonCashItems -1496000.00
freeCashFlow -138318000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 251030000.00
changeToLiabilities 8275000.00
totalCashflowsFromInvestingActivities 232426000.00
totalCashFromFinancingActivities 4781000.00
changeToOperatingActivities 6027000.00
netIncome -195782000.00
changeInCash 99334000.00
beginPeriodCashFlow 236255000.00
endPeriodCashFlow 335589000.00
totalCashFromOperatingActivities -137873000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities 233438000.00
salePurchaseOfStock 4781000.00
otherCashflowsFromFinancingActivities 4781000.00
changeToNetincome 51503000.00
capitalExpenditures 18604000
cashFlowsOtherOperating -5917000.00
cashAndCashEquivalentsChanges 99334000.00
changeInWorkingCapital -955000.00
stockBasedCompensation 55111000.00
otherNonCashItems -3394000.00
freeCashFlow -156477000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -17592000.00
changeToLiabilities -10924000.00
totalCashflowsFromInvestingActivities -36913000.00
totalCashFromFinancingActivities 10223000.00
changeToOperatingActivities -27675000.00
netIncome -164446000.00
changeInCash -180844000.00
beginPeriodCashFlow 417099000.00
endPeriodCashFlow 236255000.00
totalCashFromOperatingActivities -154154000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities -17592000.00
salePurchaseOfStock 10223000.00
otherCashflowsFromFinancingActivities 10223000.00
changeToNetincome 28885000.00
capitalExpenditures 19321000
cashFlowsOtherOperating -11452000.00
cashAndCashEquivalentsChanges -180844000.00
changeInWorkingCapital -25757000.00
stockBasedCompensation 32341000.00
otherNonCashItems -3160000.00
freeCashFlow -173475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -428215000.00
changeToLiabilities 10473000.00
totalCashflowsFromInvestingActivities -421091000.00
netBorrowings -289000.00
totalCashFromFinancingActivities 1921000.00
changeToOperatingActivities -472000.00
netIncome -149023000.00
changeInCash -548901000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 417099000.00
totalCashFromOperatingActivities -129731000.00
depreciation 4545000.00
otherCashflowsFromInvestingActivities -623698000.00
salePurchaseOfStock 651577000.00
otherCashflowsFromFinancingActivities 31759000.00
changeToNetincome 21001000.00
capitalExpenditures 12893000
cashFlowsOtherOperating -16727000.00
cashAndCashEquivalentsChanges -548901000.00
changeInWorkingCapital -6256000.00
stockBasedCompensation 29987000.00
otherNonCashItems -6830000.00
freeCashFlow -142624000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 76040000.00
changeToLiabilities 17014000.00
totalCashflowsFromInvestingActivities 33868000.00
netBorrowings -282000.00
totalCashFromFinancingActivities 658793000.00
changeToOperatingActivities 51460000.00
netIncome -145482000.00
changeInCash 618188000.00
beginPeriodCashFlow 347812000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities -74473000.00
depreciation 4414000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3926000.00
otherCashflowsFromFinancingActivities 33868000.00
changeToNetincome 30070000.00
capitalExpenditures 22155000
cashFlowsOtherOperating 19511000.00
cashAndCashEquivalentsChanges 618188000.00
changeInWorkingCapital 36478000.00
stockBasedCompensation 29798000.00
otherNonCashItems 319000.00
freeCashFlow -96628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -14250000.00
changeToLiabilities 24089000.00
totalCashflowsFromInvestingActivities -27487000.00
netBorrowings -340000.00
totalCashFromFinancingActivities 5301000.00
changeToOperatingActivities 15455000.00
netIncome -145994000.00
changeInCash -122586000.00
beginPeriodCashFlow 470398000.00
endPeriodCashFlow 347812000.00
totalCashFromOperatingActivities -100400000.00
depreciation 4179000.00
otherCashflowsFromInvestingActivities -13237000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5640000.00
otherCashflowsFromFinancingActivities -27487000.00
changeToNetincome 28487000.00
capitalExpenditures 13237000
cashFlowsOtherOperating -11161000.00
cashAndCashEquivalentsChanges -122586000.00
changeInWorkingCapital 12666000.00
stockBasedCompensation 28056000.00
otherNonCashItems 693000.00
freeCashFlow -113637000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -257273000.00
changeToLiabilities -10130000.00
totalCashflowsFromInvestingActivities -264725000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 71677000.00
changeToOperatingActivities -8945000.00
netIncome -115126000.00
changeInCash -301870000.00
beginPeriodCashFlow 772268000.00
endPeriodCashFlow 470398000.00
totalCashFromOperatingActivities -108822000.00
depreciation 4020000.00
otherCashflowsFromInvestingActivities -7452000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19984000.00
otherCashflowsFromFinancingActivities 3098000.00
changeToNetincome 25398000.00
capitalExpenditures 7452000
cashFlowsOtherOperating -12984000.00
cashAndCashEquivalentsChanges -301870000.00
changeInWorkingCapital -23648000.00
stockBasedCompensation 22995000.00
otherNonCashItems 2937000.00
freeCashFlow -116274000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 46426000.00
changeToLiabilities 11262000.00
totalCashflowsFromInvestingActivities 27591000.00
netBorrowings -259000.00
totalCashFromFinancingActivities 588331000.00
changeToOperatingActivities -14244000.00
netIncome -117228000.00
changeInCash 520543000.00
beginPeriodCashFlow 237962000.00
endPeriodCashFlow 758505000.00
totalCashFromOperatingActivities -95379000.00
depreciation 3639000.00
otherCashflowsFromInvestingActivities -62243000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18825000.00
otherCashflowsFromFinancingActivities 27591000.00
changeToNetincome 14937000.00
capitalExpenditures 18834000
cashFlowsOtherOperating -7989000.00
cashAndCashEquivalentsChanges 520543000.00
changeInWorkingCapital 4002000.00
stockBasedCompensation 14329000.00
otherNonCashItems -121000.00
freeCashFlow -114213000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -394884000.00
changeToLiabilities 9882000.00
totalCashflowsFromInvestingActivities -398155000.00
netBorrowings -195000.00
totalCashFromFinancingActivities 6120000.00
changeToOperatingActivities -1737000.00
netIncome -78804000.00
changeInCash -448372000.00
beginPeriodCashFlow 686334000.00
endPeriodCashFlow 237962000.00
totalCashFromOperatingActivities -56337000.00
depreciation 3618000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5767000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 14193000.00
capitalExpenditures 3899000
cashFlowsOtherOperating -5226000.00
cashAndCashEquivalentsChanges -448372000.00
changeInWorkingCapital 6579000.00
stockBasedCompensation 13982000.00
otherNonCashItems -1712000.00
freeCashFlow -60236000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 72500000.00
changeToLiabilities 6356000.00
totalCashflowsFromInvestingActivities 59015000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 464852000.00
changeToOperatingActivities -1635000.00
netIncome -70899000.00
changeInCash 470333000.00
beginPeriodCashFlow 216001000.00
endPeriodCashFlow 686334000.00
totalCashFromOperatingActivities -53534000.00
depreciation 3437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5599000.00
otherCashflowsFromFinancingActivities 22448000.00
changeToNetincome 14986000.00
capitalExpenditures 13485000
cashFlowsOtherOperating -7414000.00
cashAndCashEquivalentsChanges 470333000.00
changeInWorkingCapital -88000.00
stockBasedCompensation 13490000.00
otherNonCashItems 526000.00
freeCashFlow -67019000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 21570000.00
changeToLiabilities -20544000.00
totalCashflowsFromInvestingActivities -4454000.00
netBorrowings 13831000.00
totalCashFromFinancingActivities 16871000.00
changeToOperatingActivities -2643000.00
netIncome -68712000.00
changeInCash -62886000.00
beginPeriodCashFlow 278887000.00
endPeriodCashFlow 216001000.00
totalCashFromOperatingActivities -75303000.00
depreciation 2844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3040000.00
otherCashflowsFromFinancingActivities 13831000.00
changeToNetincome 12319000.00
capitalExpenditures 26024000
cashFlowsOtherOperating -1210000.00
cashAndCashEquivalentsChanges -62886000.00
changeInWorkingCapital -23187000.00
stockBasedCompensation 11481000.00
otherNonCashItems 2271000.00
freeCashFlow -101327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -135944000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -136934000.00
netBorrowings -574000.00
totalCashFromFinancingActivities 239773000.00
changeToOperatingActivities 7733000.00
netIncome -71364000.00
changeInCash 33733000.00
beginPeriodCashFlow 245154000.00
endPeriodCashFlow 278887000.00
totalCashFromOperatingActivities -69106000.00
depreciation 2516000.00
otherCashflowsFromInvestingActivities -4379000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3148000.00
otherCashflowsFromFinancingActivities 1663000.00
changeToNetincome 9584000.00
capitalExpenditures 990000
cashFlowsOtherOperating -10528000.00
cashAndCashEquivalentsChanges 33733000.00
changeInWorkingCapital -10418000.00
stockBasedCompensation 8925000.00
otherNonCashItems 1235000.00
freeCashFlow -70096000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 73069000.00
changeToLiabilities 24392000.00
totalCashflowsFromInvestingActivities 59533000.00
netBorrowings 1663000.00
totalCashFromFinancingActivities 2433000.00
changeToOperatingActivities -799000.00
netIncome -77025000.00
changeInCash 22525000.00
beginPeriodCashFlow 222629000.00
endPeriodCashFlow 245154000.00
totalCashFromOperatingActivities -39441000.00
depreciation 2385000.00
otherCashflowsFromInvestingActivities -4588000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2433000.00
otherCashflowsFromFinancingActivities 59533000.00
changeToNetincome 10508000.00
capitalExpenditures 8948000
cashFlowsOtherOperating 299000.00
cashAndCashEquivalentsChanges 22525000.00
changeInWorkingCapital 23593000.00
stockBasedCompensation 9905000.00
otherNonCashItems 1701000.00
freeCashFlow -48389000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 77640000.00
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities 75686000.00
netBorrowings 1663000.00
totalCashFromFinancingActivities -1311000.00
changeToOperatingActivities 784000.00
netIncome -58844000.00
changeInCash 30041000.00
beginPeriodCashFlow 192588000.00
endPeriodCashFlow 222629000.00
totalCashFromOperatingActivities -44334000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities -2025000.00
changeToNetincome 11478000.00
capitalExpenditures 2163000
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges 30041000.00
changeInWorkingCapital 580000.00
stockBasedCompensation 10783000.00
otherNonCashItems 683000.00
freeCashFlow -46497000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 68340000.00
changeToLiabilities 7238000.00
totalCashflowsFromInvestingActivities 64446000.00
netBorrowings 1663000.00
totalCashFromFinancingActivities 639000.00
changeToOperatingActivities -2037000.00
netIncome -56274000.00
changeInCash 28319000.00
beginPeriodCashFlow 164269000.00
endPeriodCashFlow 192588000.00
totalCashFromOperatingActivities -36766000.00
depreciation 2283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 639000.00
otherCashflowsFromFinancingActivities 64446000.00
changeToNetincome 11011000.00
capitalExpenditures 3894000
cashFlowsOtherOperating -1024000.00
cashAndCashEquivalentsChanges 28319000.00
changeInWorkingCapital 5201000.00
stockBasedCompensation 10143000.00
otherNonCashItems 1881000.00
freeCashFlow -40660000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -217736000.00
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -221173000.00
netBorrowings -574000.00
totalCashFromFinancingActivities 1017000.00
changeToOperatingActivities 2246000.00
netIncome -47275000.00
changeInCash -253241000.00
beginPeriodCashFlow 417510000.00
endPeriodCashFlow 164269000.00
totalCashFromOperatingActivities -33085000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities -8816000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -221173000.00
changeToNetincome 11094000.00
capitalExpenditures 3437000
cashFlowsOtherOperating -3491000.00
cashAndCashEquivalentsChanges -253241000.00
changeInWorkingCapital 729000.00
stockBasedCompensation 10109000.00
otherNonCashItems 1314000.00
freeCashFlow -36522000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -139500000.00
changeToLiabilities 4190000.00
totalCashflowsFromInvestingActivities -149725000.00
totalCashFromFinancingActivities 3003000.00
netIncome -42926000.00
changeInCash -175789000.00
beginPeriodCashFlow 593299000.00
endPeriodCashFlow 417510000.00
totalCashFromOperatingActivities -29067000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities -9175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -473791000.00
otherCashflowsFromFinancingActivities -453000.00
changeToNetincome 7600000.00
capitalExpenditures 1050000
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges -175789000.00
changeInWorkingCapital 2372000.00
stockBasedCompensation 9529000.00
otherNonCashItems 86000.00
freeCashFlow -30117000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -6940000.00
changeToLiabilities 20983000.00
totalCashflowsFromInvestingActivities -7993000.00
totalCashFromFinancingActivities 480236000.00
netIncome -51795000.00
changeInCash 460125000.00
beginPeriodCashFlow 133174000.00
endPeriodCashFlow 593299000.00
totalCashFromOperatingActivities -12118000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 480236000.00
otherCashflowsFromFinancingActivities -7993000.00
changeToNetincome 18162000.00
capitalExpenditures 1412000
cashFlowsOtherOperating -1267000.00
cashAndCashEquivalentsChanges 460125000.00
changeInWorkingCapital 19716000.00
stockBasedCompensation 16050000.00
otherNonCashItems 2112000.00
freeCashFlow -13530000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -191820000.00
changeToLiabilities -6587000.00
totalCashflowsFromInvestingActivities -192976000.00
totalCashFromFinancingActivities 2464000.00
netIncome -24787000.00
changeInCash -214671000.00
beginPeriodCashFlow 347845000.00
endPeriodCashFlow 133174000.00
totalCashFromOperatingActivities -24159000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2464000.00
otherCashflowsFromFinancingActivities -192976000.00
changeToNetincome 5777000.00
capitalExpenditures 1156000
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges -214671000.00
changeInWorkingCapital -6859000.00
stockBasedCompensation 5432000.00
otherNonCashItems 345000.00
freeCashFlow -25315000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 30000000.00
changeToLiabilities -1155000.00
totalCashflowsFromInvestingActivities 27595000.00
netBorrowings -574000.00
totalCashFromFinancingActivities 246311000.00
changeToOperatingActivities 12386000.00
netIncome -19544000.00
changeInCash 258242000.00
beginPeriodCashFlow 89603000.00
endPeriodCashFlow 347845000.00
totalCashFromOperatingActivities -15664000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 246311000.00
otherCashflowsFromFinancingActivities 2851000.00
changeToNetincome 15035000.00
capitalExpenditures 2405000
cashFlowsOtherOperating -11670000.00
cashAndCashEquivalentsChanges 258242000.00
changeInWorkingCapital -1028000.00
stockBasedCompensation 3006000.00
otherNonCashItems 12029000.00
freeCashFlow -18069000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -174021000.00
changeToLiabilities -8298000.00
totalCashflowsFromInvestingActivities -175581000.00
totalCashFromFinancingActivities 110245000.00
netIncome -17030000.00
changeInCash -86107000.00
beginPeriodCashFlow 175710000.00
endPeriodCashFlow 89603000.00
totalCashFromOperatingActivities -20771000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110245000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome 3070000.00
capitalExpenditures 1769000
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges -86107000.00
changeInWorkingCapital -8352000.00
stockBasedCompensation 2914000.00
otherNonCashItems 155000.00
freeCashFlow -22540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -6690000.00
totalCashFromFinancingActivities 1225000.00
netIncome -1526000.00
changeInCash -16789000.00
beginPeriodCashFlow 192499000.00
endPeriodCashFlow 175710000.00
totalCashFromOperatingActivities -11324000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities -4673000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities 1225000.00
changeToNetincome -9321000.00
capitalExpenditures 2017000
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges -16789000.00
changeInWorkingCapital -1019000.00
stockBasedCompensation 2350000.00
otherNonCashItems 126000.00
freeCashFlow -13341000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -6985000.00
totalCashflowsFromInvestingActivities -2517000.00
totalCashFromFinancingActivities 671000.00
netIncome -10609000.00
changeInCash -13780000.00
beginPeriodCashFlow 206279000.00
endPeriodCashFlow 192499000.00
totalCashFromOperatingActivities -11934000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities 629000.00
changeToNetincome 2535000.00
capitalExpenditures 2517000
cashFlowsOtherOperating 2650000.00
cashAndCashEquivalentsChanges -13780000.00
changeInWorkingCapital -4335000.00
stockBasedCompensation 2493000.00
otherNonCashItems 42000.00
freeCashFlow -14451000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -9823000.00
totalCashFromFinancingActivities 233000.00
netIncome -8081000.00
changeInCash -10512000.00
beginPeriodCashFlow 216791000.00
endPeriodCashFlow 206279000.00
totalCashFromOperatingActivities -5455000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 5290000
changeInWorkingCapital 630000.00
stockBasedCompensation 1658000.00
otherNonCashItems 7000.00
freeCashFlow -10745000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -4533000.00
totalCashFromFinancingActivities -1181000.00
netIncome -6113000.00
changeInCash -12056000.00
beginPeriodCashFlow 228847000.00
endPeriodCashFlow 216791000.00
totalCashFromOperatingActivities -8860000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 2115000
changeInWorkingCapital -5568000.00
stockBasedCompensation 2515000.00
freeCashFlow -10975000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -2518000.00
totalCashFromFinancingActivities 106970000.00
netIncome -4583000.00
changeInCash 97011000.00
beginPeriodCashFlow 131836000.00
endPeriodCashFlow 228847000.00
totalCashFromOperatingActivities -8253000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 824000.00
capitalExpenditures 453000
changeInWorkingCapital -5891000.00
stockBasedCompensation 1657000.00
otherNonCashItems 399000.00
freeCashFlow -8706000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -381000.00
netIncome -6544000.00
changeInCash 64825000.00
beginPeriodCashFlow 67011000.00
endPeriodCashFlow 131836000.00
totalCashFromOperatingActivities 66018000.00
depreciation 139000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 812000
changeInWorkingCapital 71719000.00
stockBasedCompensation 661000.00
otherNonCashItems 43000.00
freeCashFlow 65206000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2599000.00
totalCashFromFinancingActivities -15000.00
netIncome -8998000.00
changeInCash -7007000.00
beginPeriodCashFlow 74018000.00
endPeriodCashFlow 67011000.00
totalCashFromOperatingActivities -6636000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 356000
changeInWorkingCapital 1965000.00
stockBasedCompensation 252000.00
otherNonCashItems 49000.00
freeCashFlow -6992000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 59859000.00
netIncome -5041000.00
changeInCash 55595000.00
beginPeriodCashFlow 18423000.00
endPeriodCashFlow 74018000.00
totalCashFromOperatingActivities -4223000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities 59859000.00
capitalExpenditures 40000
changeInWorkingCapital 539000.00
stockBasedCompensation 185000.00
otherNonCashItems 22000.00
freeCashFlow -4263000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -4563000.00
changeInCash -4156000.00
beginPeriodCashFlow 22579000.00
endPeriodCashFlow 18423000.00
totalCashFromOperatingActivities -3985000.00
depreciation 77000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 180000
changeInWorkingCapital 379000.00
stockBasedCompensation 152000.00
otherNonCashItems -30000.00
freeCashFlow -4165000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -5068000.00
changeInCash -3025000.00
beginPeriodCashFlow 25604000.00
endPeriodCashFlow 22579000.00
totalCashFromOperatingActivities -6200000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities 3175000.00
capitalExpenditures 291000
changeInWorkingCapital -1362000.00
stockBasedCompensation 233000.00
otherNonCashItems -59000.00
freeCashFlow -6491000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 32435000.00
endPeriodCashFlow 25604000.00
capitalExpenditures 403000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 250453000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 250453000.00
totalCashFromFinancingActivities 54253000.00
changeToOperatingActivities -30975000.00
netIncome -266578000.00
changeInCash -48247000.00
beginPeriodCashFlow 206692000.00
endPeriodCashFlow 158445000.00
totalCashFromOperatingActivities -352953000.00
issuanceOfCapitalStock 54237000.00
depreciation 5001000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory -7227000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -52254000.00
capitalExpenditures 13208000
changeInWorkingCapital -39122000.00
stockBasedCompensation 35188000.00
otherNonCashItems -87442000.00
freeCashFlow -366161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 475260000.00
changeToLiabilities 9286000.00
totalCashflowsFromInvestingActivities 562557000.00
totalCashFromFinancingActivities -93954000.00
changeToOperatingActivities 27146000.00
netIncome -819378000.00
changeInCash -167036000.00
beginPeriodCashFlow 373728000.00
endPeriodCashFlow 206692000.00
totalCashFromOperatingActivities -635639000.00
issuanceOfCapitalStock 74975000.00
depreciation 19649000.00
otherCashflowsFromInvestingActivities 101800000.00
dividendsPaid 174284000.00
changeToInventory -18447000.00
changeToAccountReceivables 32742000.00
salePurchaseOfStock 80330000.00
otherCashflowsFromFinancingActivities -168929000.00
changeToNetincome 146105000.00
capitalExpenditures 23003000
cashFlowsOtherOperating -42235000.00
cashAndCashEquivalentsChanges -167036000.00
changeInWorkingCapital 17985000.00
stockBasedCompensation 127915000.00
otherNonCashItems 17622000.00
freeCashFlow -658642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -55359000.00
changeToLiabilities -25082000.00
totalCashflowsFromInvestingActivities -84345000.00
totalCashFromFinancingActivities 546715000.00
changeToOperatingActivities -18567000.00
netIncome -618695000.00
changeInCash -7981000.00
beginPeriodCashFlow 381709000.00
endPeriodCashFlow 373728000.00
totalCashFromOperatingActivities -470351000.00
issuanceOfCapitalStock 541536000.00
depreciation 19356000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory -18447000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 546715000.00
otherCashflowsFromFinancingActivities 5179000.00
changeToNetincome 150621000.00
capitalExpenditures 28986000
cashFlowsOtherOperating 3449000.00
cashAndCashEquivalentsChanges -7981000.00
changeInWorkingCapital -28850000.00
stockBasedCompensation 156631000.00
otherNonCashItems -6010000.00
freeCashFlow -499337000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 584059000.00
changeToLiabilities 69891000.00
totalCashflowsFromInvestingActivities 507807000.00
totalCashFromFinancingActivities 21187000.00
changeToOperatingActivities 39191000.00
netIncome -789608000.00
changeInCash -35390000.00
beginPeriodCashFlow 417099000.00
endPeriodCashFlow 381709000.00
totalCashFromOperatingActivities -564384000.00
issuanceOfCapitalStock 0.00
depreciation 17434000.00
otherCashflowsFromInvestingActivities -5224000.00
changeToInventory -18447000.00
salePurchaseOfStock 21187000.00