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BioMarin Pharmaceutical, Inc. - это биотехнологическая компания, которая занимается разработкой и коммерциализацией методов лечения людей с серьезными и опасными для жизни редкими заболеваниями и заболеваниями. Его трубопровод включает Восоритид (BMN 111) для Ахондроплазии и Valoctocogen Roxaparvovec (BMN 270) для Гемофилии A. Компания была основана Джоном К. Клоком, Кристофером М. Старром и Грантом В. Денисоном 21 марта 1997 года и имеет штаб-квартиру в Сан Рафаэль, Калифорния

General
Code BMRN
Type Common Stock
Name Biomarin Pharmaceutical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CZWZ05
ISIN US09061G1013
LEI NSLL8ITTRR0J5HEMR848
PrimaryTicker BMRN.US
CUSIP 09061G101
CIK 1048477
EmployerIdNumber 68-0397820
FiscalYearEnd December
IPODate 1999-07-23
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 770 Lindaro Street, San Rafael, CA, United States, 94901
Phone 415 506 6700
WebURL https://www.biomarin.com
FullTimeEmployees 3082
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18122885120
MarketCapitalizationMln 18122.8851
EBITDA 222055008
PERatio 124.9481
PEGRatio 0.6882
WallStreetTargetPrice 110.56
BookValue 26
DividendShare 0
DividendYield 0.0371
EarningsShare 0.77
EPSEstimateCurrentYear 1
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0441
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.0311
RevenueTTM 2310556928
RevenuePerShareTTM 12.341
QuarterlyRevenueGrowthYOY 0.15
GrossProfitTTM 1612370000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY 0.98

Financials / Income Statement / quarterly / net Income

-57.9M
2021-12-31
120.8M
2022-03-31
27.66M
2022-06-30
-6.65M
2022-09-30
-249K
2022-12-31
50.85M
2023-03-31
56.04M
2023-06-30
40.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-36.74M
2021-12-31
57.34M
2022-03-31
63.98M
2022-06-30
27.58M
2022-09-30
10.62M
2022-12-31
86.88M
2023-03-31
99.98M
2023-06-30
71.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

449.81M
2021-12-31
519.36M
2022-03-31
533.8M
2022-06-30
505.34M
2022-09-30
537.54M
2022-12-31
596.42M
2023-03-31
595.28M
2023-06-30
581.33M
2023-09-30

Earnings / History / epsActual

-0.0013
2022-12-31
0.27
2023-03-31
0.29
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 124.9481
ForwardPE 34.0136
PriceSalesTTM 7.5541
PriceBookMRQ 3.5643
EnterpriseValue 18092363776
EnterpriseValueRevenue 7.5409
EnterpriseValueEbitda 65.0073
SharesStats
SharesOutstanding 188368000
SharesFloat 186985549
PercentInsiders 0.58
PercentInstitutions 99.078
Technicals
Beta 0.403
52WeekHigh 117.77
52WeekLow 76.02
50DayMA 88.0104
200DayMA 90.4715
SharesShort 3384051
SharesShortPriorMonth 3080739
ShortRatio 1.45
ShortPercent 0.0181
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6758163000.00
intangibleAssets 302476000.00
otherCurrentAssets 224806000.00
totalLiab 1861266000.00
totalStockholderEquity 4896897000.00
otherCurrentLiab 669825000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -641929000.00
goodWill 196199000.00
cash 785414000.00
totalCurrentLiabilities 1163223000.00
currentDeferredRevenue -301369000.00
netDebt 300570000.00
shortTermDebt 493398000.00
shortLongTermDebt 493398000.00
shortLongTermDebtTotal 1085984000.00
otherStockholderEquity 5532381000.00
totalCurrentAssets 2955308000.00
longTermInvestments 548002000.00
shortTermInvestments 340431000.00
netReceivables 572498000.00
longTermDebt 592586000.00
inventory 1032159000.00
accountsPayable 301369000.00
accumulatedOtherComprehensiveIncome 6257000.00
nonCurrrentAssetsOther 165069000.00
nonCurrentAssetsTotal 3802855000.00
capitalLeaseObligations 9324000.00
nonCurrentLiabilitiesOther 105457000.00
nonCurrentLiabilitiesTotal 698043000.00
liabilitiesAndStockholdersEquity 6758163000.00
cashAndShortTermInvestments 1125845000.00
propertyPlantAndEquipmentGross 1918609000.00
propertyPlantAndEquipmentNet 1067156000.00
netWorkingCapital 1792085000.00
netInvestedCapital 5982881000.00
commonStockSharesOutstanding 191173000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6563172000.00
intangibleAssets 310343000.00
otherCurrentAssets 193391000.00
totalLiab 1780345000.00
totalStockholderEquity 4782827000.00
otherCurrentLiab 597231000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -682307000.00
goodWill 196199000.00
otherAssets 1642158000.00
cash 694381000.00
totalCurrentLiabilities 597231000.00
currentDeferredRevenue -286238000.00
netDebt 390613000.00
shortTermDebt 8294000.00
shortLongTermDebtTotal 1084994000.00
otherStockholderEquity 5483563000.00
propertyPlantEquipment 1067278000.00
totalCurrentAssets 2950117000.00
longTermInvestments 385777000.00
netTangibleAssets 4276285000.00
shortTermInvestments 476577000.00
netReceivables 610222000.00
longTermDebt 1084994000.00
inventory 975546000.00
accountsPayable 277944000.00
accumulatedOtherComprehensiveIncome -18617000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -682307000.00
nonCurrrentAssetsOther 144168000.00
nonCurrentAssetsTotal 3613055000.00
capitalLeaseObligations 8294000.00
longTermDebtTotal 1084994000.00
nonCurrentLiabilitiesOther 98120000.00
nonCurrentLiabilitiesTotal 1183114000.00
capitalSurpluse 5493956000.00
liabilitiesAndStockholdersEquity 6563172000.00
cashAndShortTermInvestments 1170958000.00
propertyPlantAndEquipmentGross 1896455000.00
propertyPlantAndEquipmentNet 1067278000.00
netWorkingCapital 2352886000.00
netInvestedCapital 5867821000.00
commonStockSharesOutstanding 194998000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6433695000.00
intangibleAssets 325989000.00
otherCurrentAssets 173180000.00
totalLiab 1774652000.00
totalStockholderEquity 4659043000.00
otherCurrentLiab 324202000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -738347000.00
otherLiab 92415000.00
goodWill 196199000.00
otherAssets 1660625000.00
cash 580074000.00
totalCurrentLiabilities 598231000.00
netDebt 503932000.00
shortTermDebt 9251000.00
shortLongTermDebtTotal 1084006000.00
otherStockholderEquity 5407924000.00
propertyPlantEquipment 1068142000.00
totalCurrentAssets 2842105000.00
longTermInvestments 340635000.00
netTangibleAssets 4136855000.00
shortTermInvestments 572017000.00
netReceivables 597913000.00
longTermDebt 1084006000.00
inventory 918921000.00
accountsPayable 264778000.00
accumulatedOtherComprehensiveIncome -10722000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -738347000.00
nonCurrrentAssetsOther 150057000.00
nonCurrentAssetsTotal 3591590000.00
capitalLeaseObligations 9251000.00
longTermDebtTotal 1084006000.00
nonCurrentLiabilitiesOther 92415000.00
nonCurrentLiabilitiesTotal 1176421000.00
capitalSurpluse 5417873000.00
liabilitiesAndStockholdersEquity 6433695000.00
cashAndShortTermInvestments 1152091000.00
propertyPlantAndEquipmentGross 1875086000.00
propertyPlantAndEquipmentNet 1068142000.00
netWorkingCapital 2243874000.00
netInvestedCapital 5743049000.00
commonStockSharesOutstanding 194363000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6375074000.00
intangibleAssets 338569000.00
otherCurrentAssets 104521000.00
totalLiab 1771918000.00
totalStockholderEquity 4603156000.00
otherCurrentLiab 346560000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -789199000.00
otherLiab 73502000.00
goodWill 196199000.00
otherAssets 1604192000.00
cash 724531000.00
totalCurrentLiabilities 588884000.00
currentDeferredRevenue 711000.00
netDebt 358488000.00
shortTermDebt 10375000.00
shortLongTermDebtTotal 1083019000.00
otherStockholderEquity 5396036000.00
propertyPlantEquipment 1114322000.00
totalCurrentAssets 2751457000.00
longTermInvestments 333835000.00
netTangibleAssets 4068388000.00
shortTermInvestments 567006000.00
netReceivables 461316000.00
longTermDebt 1083019000.00
inventory 894083000.00
accountsPayable 231238000.00
accumulatedOtherComprehensiveIncome -3867000.00
nonCurrrentAssetsOther 176236000.00
nonCurrentAssetsTotal 3623617000.00
capitalLeaseObligations 10375000.00
nonCurrentLiabilitiesOther 100015000.00
nonCurrentLiabilitiesTotal 1183034000.00
liabilitiesAndStockholdersEquity 6375074000.00
cashAndShortTermInvestments 1291537000.00
propertyPlantAndEquipmentGross 1875511000.00
propertyPlantAndEquipmentNet 1073366000.00
netWorkingCapital 2162573000.00
netInvestedCapital 5686175000.00
commonStockSharesOutstanding 186028000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6264040000.00
intangibleAssets 354024000.00
otherCurrentAssets 149851000.00
totalLiab 1695526000.00
totalStockholderEquity 4568514000.00
otherCurrentLiab 304214000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -788949000.00
otherLiab 92473000.00
goodWill 196199000.00
otherAssets 1606993000.00
cash 761515000.00
totalCurrentLiabilities 521020000.00
currentDeferredRevenue 415000.00
netDebt 320518000.00
shortTermDebt 9226000.00
shortLongTermDebtTotal 1082033000.00
otherStockholderEquity 5326528000.00
propertyPlantEquipment 1051821000.00
totalCurrentAssets 2682701000.00
longTermInvestments 372302000.00
netTangibleAssets 4018291000.00
shortTermInvestments 512253000.00
netReceivables 419622000.00
longTermDebt 1082033000.00
inventory 839460000.00
accountsPayable 207165000.00
accumulatedOtherComprehensiveIncome 30749000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -788949000.00
nonCurrrentAssetsOther 151788000.00
nonCurrentAssetsTotal 3581339000.00
capitalLeaseObligations 9226000.00
longTermDebtTotal 1082033000.00
nonCurrentLiabilitiesOther 92473000.00
nonCurrentLiabilitiesTotal 1174506000.00
capitalSurpluse 5335853000.00
liabilitiesAndStockholdersEquity 6264040000.00
cashAndShortTermInvestments 1273768000.00
propertyPlantAndEquipmentGross 1834220000.00
propertyPlantAndEquipmentNet 1051821000.00
netWorkingCapital 2161681000.00
netInvestedCapital 5650547000.00
commonStockSharesOutstanding 185597000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6145841000.00
intangibleAssets 369368000.00
otherCurrentAssets 139029000.00
totalLiab 1641034000.00
totalStockholderEquity 4504807000.00
otherCurrentLiab 254560000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -777227000.00
otherLiab 95260000.00
goodWill 196199000.00
otherAssets 1600709000.00
cash 619802000.00
totalCurrentLiabilities 464727000.00
currentDeferredRevenue 305000.00
netDebt 461245000.00
shortTermDebt 10611000.00
shortLongTermDebtTotal 1081047000.00
otherStockholderEquity 5263376000.00
propertyPlantEquipment 1049464000.00
totalCurrentAssets 2517598000.00
longTermInvestments 412503000.00
netTangibleAssets 3939240000.00
shortTermInvestments 489945000.00
netReceivables 466507000.00
longTermDebt 1081047000.00
inventory 802315000.00
accountsPayable 199251000.00
accumulatedOtherComprehensiveIncome 18472000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -777227000.00
nonCurrrentAssetsOther 151797000.00
nonCurrentAssetsTotal 3628243000.00
capitalLeaseObligations 10611000.00
longTermDebtTotal 1081047000.00
nonCurrentLiabilitiesOther 95260000.00
nonCurrentLiabilitiesTotal 1176307000.00
capitalSurpluse 5272666000.00
liabilitiesAndStockholdersEquity 6145841000.00
cashAndShortTermInvestments 1109747000.00
propertyPlantAndEquipmentNet 1049464000.00
netWorkingCapital 2052871000.00
netInvestedCapital 5585854000.00
commonStockSharesOutstanding 187448000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 6062707000.00
intangibleAssets 374251000.00
otherCurrentAssets 121283000.00
totalLiab 1671392000.00
totalStockholderEquity 4391315000.00
otherCurrentLiab 291473000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings -804891000.00
otherLiab 100913000.00
goodWill 196199000.00
otherAssets 1579362000.00
cash 605440000.00
totalCurrentLiabilities 490418000.00
currentDeferredRevenue 306000.00
netDebt 485450000.00
shortTermDebt 10829000.00
shortLongTermDebtTotal 1090890000.00
otherStockholderEquity 5196898000.00
propertyPlantEquipment 1039544000.00
totalCurrentAssets 2394024000.00
longTermInvestments 462827000.00
netTangibleAssets 3820865000.00
shortTermInvestments 450798000.00
netReceivables 430147000.00
longTermDebt 1080061000.00
inventory 786356000.00
accountsPayable 187810000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity -804891000.00
nonCurrrentAssetsOther 149186000.00
nonCurrentAssetsTotal 3668683000.00
capitalLeaseObligations 10829000.00
longTermDebtTotal 1080061000.00
nonCurrentLiabilitiesOther 100913000.00
nonCurrentLiabilitiesTotal 1180974000.00
capitalSurpluse 5206287000.00
liabilitiesAndStockholdersEquity 6062707000.00
cashAndShortTermInvestments 1056238000.00
propertyPlantAndEquipmentNet 1039544000.00
netWorkingCapital 1903606000.00
netInvestedCapital 5471376000.00
commonStockSharesOutstanding 194886000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6003325000.00
intangibleAssets 388652000.00
otherCurrentAssets 110442000.00
totalLiab 1732585000.00
totalStockholderEquity 4270740000.00
otherCurrentLiab 329399000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -925689000.00
otherLiab 113686000.00
goodWill 196199000.00
otherAssets 1600835000.00
cash 587276000.00
totalCurrentLiabilities 539822000.00
currentDeferredRevenue 6956000.00
netDebt 491801000.00
shortTermDebt 10464000.00
shortLongTermDebtTotal 1079077000.00
otherStockholderEquity 5181813000.00
propertyPlantEquipment 1035461000.00
totalCurrentAssets 2274385000.00
longTermInvestments 507793000.00
netTangibleAssets 3685889000.00
shortTermInvestments 426599000.00
netReceivables 373399000.00
longTermDebt 1079077000.00
inventory 776669000.00
accountsPayable 193003000.00
accumulatedOtherComprehensiveIncome 14432000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -925689000.00
nonCurrrentAssetsOther 151760000.00
nonCurrentAssetsTotal 3728940000.00
capitalLeaseObligations 10464000.00
longTermDebtTotal 1079077000.00
nonCurrentLiabilitiesOther 113686000.00
nonCurrentLiabilitiesTotal 1192763000.00
capitalSurpluse 5191502000.00
liabilitiesAndStockholdersEquity 6003325000.00
cashAndShortTermInvestments 1013875000.00
propertyPlantAndEquipmentNet 1035461000.00
netWorkingCapital 1734563000.00
netInvestedCapital 5349817000.00
commonStockSharesOutstanding 183554000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5977475000.00
intangibleAssets 388487000.00
otherCurrentAssets 107751000.00
totalLiab 1711326000.00
totalStockholderEquity 4266149000.00
otherCurrentLiab 48187000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -867791000.00
otherLiab 118335000.00
goodWill 196199000.00
otherAssets 1589814000.00
cash 617143000.00
totalCurrentLiabilities 514898000.00
currentDeferredRevenue 253731000.00
netDebt 460950000.00
shortTermDebt 9659000.00
shortLongTermDebtTotal 1078093000.00
otherStockholderEquity 5123517000.00
propertyPlantEquipment 1024787000.00
totalCurrentAssets 2311570000.00
longTermInvestments 466618000.00
netTangibleAssets 3681463000.00
shortTermInvestments 462333000.00
netReceivables 374937000.00
longTermDebt 1078093000.00
inventory 749406000.00
accountsPayable 203321000.00
accumulatedOtherComprehensiveIncome 10239000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -867791000.00
nonCurrrentAssetsOther 144705000.00
nonCurrentAssetsTotal 3665905000.00
capitalLeaseObligations 9659000.00
longTermDebtTotal 1078093000.00
nonCurrentLiabilitiesOther 118335000.00
nonCurrentLiabilitiesTotal 1196428000.00
capitalSurpluse 5133742000.00
liabilitiesAndStockholdersEquity 5977475000.00
cashAndShortTermInvestments 1079476000.00
propertyPlantAndEquipmentNet 1024787000.00
netWorkingCapital 1796672000.00
netInvestedCapital 5344242000.00
commonStockSharesOutstanding 183214000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5898496000.00
intangibleAssets 394298000.00
otherCurrentAssets 99046000.00
totalLiab 1656925000.00
totalStockholderEquity 4241571000.00
otherCurrentLiab 32212000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings -831297000.00
otherLiab 136471000.00
goodWill 196199000.00
otherAssets 1573346000.00
cash 641533000.00
totalCurrentLiabilities 443344000.00
currentDeferredRevenue -11024000.00
netDebt 435577000.00
shortTermDebt 11024000.00
shortLongTermDebtTotal 1077110000.00
otherStockholderEquity 5073624000.00
propertyPlantEquipment 1026579000.00
totalCurrentAssets 2357837000.00
longTermInvestments 350237000.00
netTangibleAssets 3651074000.00
shortTermInvestments 481864000.00
netReceivables 424419000.00
longTermDebt 1077110000.00
inventory 710975000.00
accountsPayable 411132000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity -831297000.00
nonCurrrentAssetsOther 141663000.00
nonCurrentAssetsTotal 3540659000.00
capitalLeaseObligations 11024000.00
longTermDebtTotal 1077110000.00
nonCurrentLiabilitiesOther 105711000.00
nonCurrentLiabilitiesTotal 1213581000.00
capitalSurpluse 5083831000.00
liabilitiesAndStockholdersEquity 5898496000.00
cashAndShortTermInvestments 1123397000.00
propertyPlantAndEquipmentGross 1026579000.00
propertyPlantAndEquipmentNet 1026579000.00
netWorkingCapital 1914493000.00
netInvestedCapital 5318681000.00
commonStockSharesOutstanding 185427000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5805053000.00
intangibleAssets 405903000.00
otherCurrentAssets 91249000.00
totalLiab 1643043000.00
totalStockholderEquity 4162010000.00
otherCurrentLiab 30810000.00
commonStock 183000.00
retainedEarnings -844238000.00
otherLiab 136881000.00
goodWill 196199000.00
otherAssets 1570584000.00
cash 667313000.00
totalCurrentLiabilities 430035000.00
currentDeferredRevenue -11227000.00
netDebt 408814000.00
shortTermDebt 11227000.00
shortLongTermDebtTotal 1076127000.00
otherStockholderEquity 5001061000.00
propertyPlantEquipment 1022474000.00
totalCurrentAssets 2288766000.00
longTermInvestments 321127000.00
netTangibleAssets 3559908000.00
shortTermInvestments 420178000.00
netReceivables 396097000.00
longTermDebt 1076127000.00
inventory 713929000.00
accountsPayable 399225000.00
accumulatedOtherComprehensiveIncome 5004000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity -844238000.00
nonCurrrentAssetsOther 141198000.00
nonCurrentAssetsTotal 3516287000.00
capitalLeaseObligations 11227000.00
longTermDebtTotal 1076127000.00
nonCurrentLiabilitiesOther 136881000.00
nonCurrentLiabilitiesTotal 1213008000.00
capitalSurpluse 5010619000.00
liabilitiesAndStockholdersEquity 5805053000.00
cashAndShortTermInvestments 1087491000.00
propertyPlantAndEquipmentGross 1022474000.00
propertyPlantAndEquipmentNet 1022474000.00
netWorkingCapital 1858731000.00
netInvestedCapital 5238137000.00
commonStockSharesOutstanding 184365000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5848020000.00
intangibleAssets 417271000.00
otherCurrentAssets 129934000.00
totalLiab 1742018000.00
totalStockholderEquity 4106002000.00
otherCurrentLiab 289213000.00
commonStock 182000.00
retainedEarnings -861609000.00
otherLiab 174325000.00
goodWill 196199000.00
otherAssets 1574387000.00
cash 649158000.00
totalCurrentLiabilities 492548000.00
currentDeferredRevenue 152000.00
netDebt 425987000.00
shortTermDebt 11754000.00
shortLongTermDebtTotal 1075145000.00
otherStockholderEquity 4983568000.00
propertyPlantEquipment 1032471000.00
totalCurrentAssets 2342219000.00
longTermInvestments 285473000.00
netTangibleAssets 3492532000.00
shortTermInvestments 416228000.00
netReceivables 448351000.00
longTermDebt 1075145000.00
inventory 698548000.00
accountsPayable 191429000.00
accumulatedOtherComprehensiveIncome -16139000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity -861609000.00
nonCurrrentAssetsOther 142237000.00
nonCurrentAssetsTotal 3505801000.00
capitalLeaseObligations 11754000.00
longTermDebtTotal 1075145000.00
nonCurrentLiabilitiesOther 174325000.00
nonCurrentLiabilitiesTotal 1249470000.00
capitalSurpluse 4993407000.00
liabilitiesAndStockholdersEquity 5848020000.00
cashAndShortTermInvestments 1065386000.00
propertyPlantAndEquipmentGross 1032471000.00
propertyPlantAndEquipmentNet 1032471000.00
netWorkingCapital 1849671000.00
netInvestedCapital 5181147000.00
commonStockSharesOutstanding 184476000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6158090000.00
intangibleAssets 427172000.00
otherCurrentAssets 120747000.00
totalLiab 2104197000.00
totalStockholderEquity 4053893000.00
otherCurrentLiab 259142000.00
commonStock 181000.00
retainedEarnings -883708000.00
otherLiab 129939000.00
goodWill 196199000.00
otherAssets 1449774000.00
cash 1015675000.00
totalCurrentLiabilities 854693000.00
currentDeferredRevenue 3240000.00
netDebt 432779000.00
shortTermDebt 374290000.00
shortLongTermDebt 374290000.00
shortLongTermDebtTotal 1448454000.00
otherStockholderEquity 4927035000.00
propertyPlantEquipment 1015062000.00
totalCurrentAssets 2738979000.00
longTermInvestments 265122000.00
netTangibleAssets 3430522000.00
shortTermInvestments 489998000.00
netReceivables 411712000.00
longTermDebt 1074164000.00
inventory 700847000.00
accountsPayable 218021000.00
accumulatedOtherComprehensiveIncome 10385000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -883708000.00
nonCurrrentAssetsOther 119009000.00
nonCurrentAssetsTotal 3419111000.00
capitalLeaseObligations 10930000.00
longTermDebtTotal 1074164000.00
nonCurrentLiabilitiesOther 175340000.00
nonCurrentLiabilitiesTotal 1249504000.00
capitalSurpluse 4937791000.00
liabilitiesAndStockholdersEquity 6158090000.00
cashAndShortTermInvestments 1505673000.00
propertyPlantAndEquipmentGross 1015062000.00
propertyPlantAndEquipmentNet 1015062000.00
netWorkingCapital 1884286000.00
netInvestedCapital 5502347000.00
commonStockSharesOutstanding 197674000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5302110000.00
intangibleAssets 433381000.00
otherCurrentAssets 142127000.00
totalLiab 2065431000.00
totalStockholderEquity 3236679000.00
otherCurrentLiab -5350000.00
commonStock 181000.00
retainedEarnings -1668511000.00
otherLiab 132099000.00
goodWill 196199000.00
otherAssets 628166000.00
cash 818900000.00
totalCurrentLiabilities 813302000.00
currentDeferredRevenue 5350000.00
netDebt 624402000.00
shortTermDebt 370100000.00
shortLongTermDebt 370100000.00
shortLongTermDebtTotal 1443302000.00
otherStockholderEquity 4874959000.00
propertyPlantEquipment 1010917000.00
totalCurrentAssets 2647566000.00
longTermInvestments 323058000.00
netTangibleAssets 2607099000.00
shortTermInvestments 561472000.00
netReceivables 381215000.00
longTermDebt 1073202000.00
inventory 743852000.00
accountsPayable 443202000.00
accumulatedOtherComprehensiveIncome 30050000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -1668511000.00
nonCurrrentAssetsOther 135852000.00
nonCurrentAssetsTotal 2654544000.00
capitalLeaseObligations 11387000.00
longTermDebtTotal 1073202000.00
nonCurrentLiabilitiesOther 178927000.00
nonCurrentLiabilitiesTotal 1252129000.00
capitalSurpluse 4885637000.00
liabilitiesAndStockholdersEquity 5302110000.00
cashAndShortTermInvestments 1380372000.00
propertyPlantAndEquipmentGross 1010917000.00
propertyPlantAndEquipmentNet 1010917000.00
netWorkingCapital 1834264000.00
netInvestedCapital 4679981000.00
commonStockSharesOutstanding 180729000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4722841000.00
intangibleAssets 443717000.00
otherCurrentAssets 155817000.00
totalLiab 1482879000.00
totalStockholderEquity 3239962000.00
otherCurrentLiab -7889000.00
commonStock 181000.00
retainedEarnings -1639328000.00
otherLiab 175696000.00
goodWill 196199000.00
otherAssets 665908000.00
cash 476632000.00
totalCurrentLiabilities 820470000.00
currentDeferredRevenue 7889000.00
netDebt 376045000.00
shortTermDebt 365964000.00
shortLongTermDebt 365964000.00
shortLongTermDebtTotal 852677000.00
otherStockholderEquity 4844982000.00
propertyPlantEquipment 1009972000.00
totalCurrentAssets 2116249000.00
longTermInvestments 290796000.00
netTangibleAssets 2600046000.00
shortTermInvestments 381764000.00
netReceivables 396384000.00
longTermDebt 486713000.00
inventory 705652000.00
accountsPayable 454506000.00
accumulatedOtherComprehensiveIncome 34127000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -1639328000.00
nonCurrrentAssetsOther 125918000.00
nonCurrentAssetsTotal 2606592000.00
capitalLeaseObligations 10401000.00
longTermDebtTotal 486713000.00
nonCurrentLiabilitiesOther 175696000.00
nonCurrentLiabilitiesTotal 662409000.00
capitalSurpluse 4854814000.00
liabilitiesAndStockholdersEquity 4722841000.00
cashAndShortTermInvestments 858396000.00
propertyPlantAndEquipmentGross 1009972000.00
propertyPlantAndEquipmentNet 1009972000.00
netWorkingCapital 1295779000.00
netInvestedCapital 4092639000.00
commonStockSharesOutstanding 187163000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4690039000.00
intangibleAssets 456580000.00
otherCurrentAssets 130657000.00
totalLiab 1567658000.00
totalStockholderEquity 3122381000.00
otherCurrentLiab -13037000.00
commonStock 180000.00
retainedEarnings -1720709000.00
otherLiab 98117000.00
goodWill 197039000.00
otherAssets 611997000.00
cash 437446000.00
totalCurrentLiabilities 932503000.00
currentDeferredRevenue 13037000.00
netDebt 410674000.00
shortTermDebt 361882000.00
shortLongTermDebt 361882000.00
shortLongTermDebtTotal 848120000.00
otherStockholderEquity 4822746000.00
propertyPlantEquipment 1010868000.00
totalCurrentAssets 1942143000.00
longTermInvestments 411978000.00
netTangibleAssets 2468762000.00
shortTermInvestments 316361000.00
netReceivables 377404000.00
longTermDebt 486238000.00
inventory 680275000.00
accountsPayable 570621000.00
accumulatedOtherComprehensiveIncome 20164000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -1720709000.00
nonCurrrentAssetsOther 122009000.00
nonCurrentAssetsTotal 2747896000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 486238000.00
nonCurrentLiabilitiesOther 148917000.00
nonCurrentLiabilitiesTotal 635155000.00
capitalSurpluse 4832707000.00
liabilitiesAndStockholdersEquity 4690039000.00
cashAndShortTermInvestments 753807000.00
propertyPlantAndEquipmentGross 1010868000.00
propertyPlantAndEquipmentNet 1010868000.00
commonStockSharesOutstanding 182412000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 4558128000.00
intangibleAssets 462849000.00
otherCurrentAssets 126548000.00
totalLiab 1483723000.00
totalStockholderEquity 3074405000.00
otherCurrentLiab 10000000.00
commonStock 180000.00
retainedEarnings -1735733000.00
otherLiab 91319000.00
goodWill 197039000.00
otherAssets 576147000.00
cash 423220000.00
totalCurrentLiabilities 493745000.00
currentDeferredRevenue -10225000.00
netDebt 420396000.00
shortTermDebt 10225000.00
shortLongTermDebtTotal 843616000.00
otherStockholderEquity 4772955000.00
propertyPlantEquipment 1030930000.00
totalCurrentAssets 1859359000.00
longTermInvestments 431804000.00
netTangibleAssets 2414517000.00
shortTermInvestments 297572000.00
netReceivables 402970000.00
longTermDebt 843616000.00
inventory 609049000.00
accountsPayable 483745000.00
accumulatedOtherComprehensiveIncome 37003000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 112646000.00
nonCurrentAssetsTotal 2698769000.00
capitalLeaseObligations 10225000.00
longTermDebtTotal 853160000.00
nonCurrentLiabilitiesOther 97432000.00
nonCurrentLiabilitiesTotal 989978000.00
capitalSurpluse 4782916000.00
liabilitiesAndStockholdersEquity 4558128000.00
cashAndShortTermInvestments 720792000.00
propertyPlantAndEquipmentGross 969300000.00
propertyPlantAndEquipmentNet 969300000.00
commonStockSharesOutstanding 185924000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4393384000.00
intangibleAssets 476632000.00
otherCurrentAssets 119779000.00
totalLiab 1432430000.00
totalStockholderEquity 2960954000.00
otherCurrentLiab 9926000.00
commonStock 179000.00
retainedEarnings -1790769000.00
otherLiab 99958000.00
goodWill 197039000.00
otherAssets 515215000.00
cash 307577000.00
totalCurrentLiabilities 439428000.00
currentDeferredRevenue -10165000.00
netDebt 531588000.00
shortTermDebt 10165000.00
shortLongTermDebtTotal 839165000.00
otherStockholderEquity 4734105000.00
propertyPlantEquipment 962970000.00
totalCurrentAssets 1806768000.00
longTermInvestments 374965000.00
netTangibleAssets 2287283000.00
shortTermInvestments 423526000.00
netReceivables 377150000.00
longTermDebt 839165000.00
inventory 578736000.00
accountsPayable 429502000.00
accumulatedOtherComprehensiveIncome 17439000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity -1790769000.00
nonCurrrentAssetsOther 99456000.00
deferredLongTermAssetCharges 475554000.00
nonCurrentAssetsTotal 2586616000.00
capitalLeaseObligations 10165000.00
longTermDebtTotal 839165000.00
nonCurrentLiabilitiesOther 153837000.00
nonCurrentLiabilitiesTotal 993002000.00
capitalSurpluse 4744316000.00
liabilitiesAndStockholdersEquity 4393384000.00
cashAndShortTermInvestments 731103000.00
propertyPlantAndEquipmentGross 962970000.00
propertyPlantAndEquipmentNet 962970000.00
commonStockSharesOutstanding 179048000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 4435398000.00
intangibleAssets 485981000.00
otherCurrentAssets 93876000.00
totalLiab 1498771000.00
totalStockholderEquity 2936627000.00
otherCurrentLiab 88156000.00
commonStock 179000.00
retainedEarnings -1753334000.00
otherLiab 115068000.00
goodWill 197039000.00
otherAssets 510203000.00
cash 364369000.00
totalCurrentLiabilities 500986000.00
currentDeferredRevenue -9210000.00
netDebt 470397000.00
shortTermDebt 9210000.00
shortLongTermDebt 6347000.00
shortLongTermDebtTotal 834766000.00
otherStockholderEquity 4669988000.00
propertyPlantEquipment 951890000.00
totalCurrentAssets 1916855000.00
longTermInvestments 320000000.00
netTangibleAssets 2253607000.00
shortTermInvestments 530485000.00
netReceivables 393429000.00
longTermDebt 834766000.00
inventory 534696000.00
accountsPayable 412830000.00
accumulatedOtherComprehensiveIncome 19794000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity -1753334000.00
nonCurrrentAssetsOther 96300000.00
deferredLongTermAssetCharges 467333000.00
nonCurrentAssetsTotal 2518543000.00
capitalLeaseObligations 9210000.00
longTermDebtTotal 834766000.00
nonCurrentLiabilitiesOther 163019000.00
nonCurrentLiabilitiesTotal 997785000.00
capitalSurpluse 4682900000.00
liabilitiesAndStockholdersEquity 4435398000.00
cashAndShortTermInvestments 894854000.00
propertyPlantAndEquipmentGross 951890000.00
propertyPlantAndEquipmentNet 951890000.00
commonStockSharesOutstanding 178271000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4427128000.00
intangibleAssets 491808000.00
otherCurrentAssets 98403000.00
totalLiab 1459188000.00
totalStockholderEquity 2967940000.00
otherCurrentLiab 85951000.00
commonStock 178000.00
retainedEarnings -1694134000.00
otherLiab 105530000.00
goodWill 197039000.00
otherAssets 496578000.00
cash 493982000.00
totalCurrentLiabilities 523241000.00
netDebt 336435000.00
shortLongTermDebtTotal 830417000.00
otherStockholderEquity 4656625000.00
propertyPlantEquipment 948682000.00
totalCurrentAssets 2056215000.00
longTermInvestments 235864000.00
netTangibleAssets 2279093000.00
shortTermInvestments 590326000.00
netReceivables 342633000.00
longTermDebt 830417000.00
inventory 530871000.00
accountsPayable 437290000.00
accumulatedOtherComprehensiveIncome 5271000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -1694134000.00
nonCurrrentAssetsOther 36568000.00
deferredLongTermAssetCharges 460952000.00
nonCurrentAssetsTotal 2370913000.00
longTermDebtTotal 830417000.00
nonCurrentLiabilitiesOther 105530000.00
nonCurrentLiabilitiesTotal 935947000.00
capitalSurpluse 4669926000.00
liabilitiesAndStockholdersEquity 4427128000.00
cashAndShortTermInvestments 1084308000.00
propertyPlantAndEquipmentGross 948682000.00
propertyPlantAndEquipmentNet 948682000.00
commonStockSharesOutstanding 178143000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 4695254000.00
intangibleAssets 494687000.00
otherCurrentAssets 71652000.00
totalLiab 1780309000.00
totalStockholderEquity 2914945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86204000.00
commonStock 178000.00
retainedEarnings -1690475000.00
otherLiab 115530000.00
goodWill 197039000.00
otherAssets 463825000.00
cash 882184000.00
totalCurrentLiabilities 838660000.00
netDebt 318165000.00
shortTermDebt 374230000.00
shortLongTermDebt 374230000.00
shortLongTermDebtTotal 1200349000.00
otherStockholderEquity 4607402000.00
propertyPlantEquipment 924033000.00
totalCurrentAssets 2407853000.00
longTermInvestments 204883000.00
netTangibleAssets 2223219000.00
shortTermInvestments 561192000.00
netReceivables 384343000.00
longTermDebt 826119000.00
inventory 508482000.00
accountsPayable 378226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1690475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37565000.00
deferredLongTermAssetCharges 429194000.00
nonCurrentAssetsTotal 2287401000.00
longTermDebtTotal 826119000.00
nonCurrentLiabilitiesOther 115530000.00
nonCurrentLiabilitiesTotal 941649000.00
capitalSurpluse 4620817000.00
liabilitiesAndStockholdersEquity 4695254000.00
cashAndShortTermInvestments 1443376000.00
propertyPlantAndEquipmentGross 924033000.00
propertyPlantAndEquipmentNet 924033000.00
commonStockSharesOutstanding 177481000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4624679000.00
intangibleAssets 502295000.00
otherCurrentAssets 80072000.00
totalLiab 1739575000.00
totalStockholderEquity 2885104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76466000.00
commonStock 178000.00
retainedEarnings -1677855000.00
otherLiab 112754000.00
goodWill 197039000.00
otherAssets 463194000.00
cash 427411000.00
totalCurrentLiabilities 804950000.00
netDebt 764212000.00
shortTermDebt 369752000.00
shortLongTermDebt 369752000.00
shortLongTermDebtTotal 1191623000.00
otherStockholderEquity 4563910000.00
propertyPlantEquipment 900480000.00
totalCurrentAssets 2280067000.00
longTermInvestments 279988000.00
netTangibleAssets 2185770000.00
shortTermInvestments 935662000.00
netReceivables 363566000.00
longTermDebt 821871000.00
inventory 473356000.00
accountsPayable 358732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1677855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39430000.00
deferredLongTermAssetCharges 425380000.00
nonCurrentAssetsTotal 2344612000.00
longTermDebtTotal 821871000.00
nonCurrentLiabilitiesOther 112754000.00
nonCurrentLiabilitiesTotal 934625000.00
capitalSurpluse 4577300000.00
liabilitiesAndStockholdersEquity 4624679000.00
cashAndShortTermInvestments 1363073000.00
propertyPlantAndEquipmentGross 900480000.00
propertyPlantAndEquipmentNet 900480000.00
commonStockSharesOutstanding 176873000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4596717000.00
intangibleAssets 509902000.00
otherCurrentAssets 71760000.00
totalLiab 1789714000.00
totalStockholderEquity 2807003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61607000.00
commonStock 177000.00
retainedEarnings -1661063000.00
otherLiab 198571000.00
goodWill 197039000.00
otherAssets 1460215000.00
cash 473980000.00
totalCurrentLiabilities 773471000.00
netDebt 709018000.00
shortTermDebt 365326000.00
shortLongTermDebt 365326000.00
shortLongTermDebtTotal 1182998000.00
otherStockholderEquity 4496434000.00
propertyPlantEquipment 895392000.00
totalCurrentAssets 2241110000.00
longTermInvestments 313599000.00
netTangibleAssets 2100062000.00
shortTermInvestments 908815000.00
netReceivables 318394000.00
longTermDebt 817672000.00
inventory 468161000.00
accountsPayable 346538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1661063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32666000.00
deferredLongTermAssetCharges 407009000.00
nonCurrentAssetsTotal 2355607000.00
longTermDebtTotal 817672000.00
nonCurrentLiabilitiesOther 198571000.00
nonCurrentLiabilitiesTotal 1016243000.00
capitalSurpluse 4510451000.00
liabilitiesAndStockholdersEquity 4596717000.00
cashAndShortTermInvestments 1382795000.00
propertyPlantAndEquipmentGross 895392000.00
propertyPlantAndEquipmentNet 895392000.00
commonStockSharesOutstanding 176150000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4633125000.00
intangibleAssets 517510000.00
otherCurrentAssets 74036000.00
totalLiab 1824462000.00
totalStockholderEquity 2808663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53648000.00
commonStock 176000.00
retainedEarnings -1637548000.00
otherLiab 194423000.00
goodWill 197039000.00
otherAssets 1529281000.00
cash 598028000.00
totalCurrentLiabilities 816518000.00
netDebt 576442000.00
shortTermDebt 360949000.00
shortLongTermDebt 360949000.00
shortLongTermDebtTotal 1174470000.00
otherStockholderEquity 4468996000.00
propertyPlantEquipment 896700000.00
totalCurrentAssets 2207144000.00
longTermInvestments 385785000.00
netTangibleAssets 2094114000.00
shortTermInvestments 797940000.00
netReceivables 261365000.00
longTermDebt 813521000.00
inventory 475775000.00
accountsPayable 401921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1637548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29852000.00
deferredLongTermAssetCharges 399095000.00
nonCurrentAssetsTotal 2425981000.00
longTermDebtTotal 813521000.00
nonCurrentLiabilitiesOther 194423000.00
nonCurrentLiabilitiesTotal 1007944000.00
capitalSurpluse 4483220000.00
liabilitiesAndStockholdersEquity 4633125000.00
cashAndShortTermInvestments 1395968000.00
propertyPlantAndEquipmentGross 896700000.00
propertyPlantAndEquipmentNet 896700000.00
commonStockSharesOutstanding 175705000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 4580697000.00
intangibleAssets 530957000.00
otherCurrentAssets 83646000.00
totalLiab 1767135000.00
totalStockholderEquity 2813562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52609000.00
commonStock 176000.00
retainedEarnings -1586156000.00
otherLiab 183570000.00
goodWill 197039000.00
otherAssets 1652044000.00
cash 431399000.00
totalCurrentLiabilities 417529000.00
currentDeferredRevenue 17430000.00
netDebt 734637000.00
shortTermDebt -17430000.00
shortLongTermDebt 1166036000.00
shortLongTermDebtTotal 1166036000.00
otherStockholderEquity 4420976000.00
propertyPlantEquipment 878624000.00
totalCurrentAssets 2050029000.00
longTermInvestments 416304000.00
netTangibleAssets 2085566000.00
shortTermInvestments 825700000.00
netReceivables 251891000.00
longTermDebt 1166036000.00
inventory 457393000.00
accountsPayable 364920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1586156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22985000.00
deferredLongTermAssetCharges 484759000.00
nonCurrentAssetsTotal 2530668000.00
longTermDebtTotal 1166036000.00
nonCurrentLiabilitiesOther 183570000.00
nonCurrentLiabilitiesTotal 1349606000.00
capitalSurpluse 4435449000.00
liabilitiesAndStockholdersEquity 4580697000.00
cashAndShortTermInvestments 1257099000.00
propertyPlantAndEquipmentGross 878624000.00
propertyPlantAndEquipmentNet 878624000.00
commonStockSharesOutstanding 175103000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4019965000.00
intangibleAssets 538565000.00
otherCurrentAssets 62875000.00
totalLiab 1224386000.00
totalStockholderEquity 2795579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216074000.00
commonStock 175000.00
retainedEarnings -1573629000.00
otherLiab 173878000.00
goodWill 197039000.00
otherAssets 1710048000.00
cash 354864000.00
totalCurrentLiabilities 374303000.00
netDebt 321341000.00
shortTermDebt 676205000.00
shortLongTermDebt 676205000.00
shortLongTermDebtTotal 676205000.00
otherStockholderEquity 4383691000.00
propertyPlantEquipment 851097000.00
totalCurrentAssets 1458820000.00
longTermInvestments 482036000.00
netTangibleAssets 2059975000.00
shortTermInvestments 372912000.00
netReceivables 238338000.00
longTermDebt 676205000.00
inventory 429831000.00
accountsPayable 158229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1573629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21447000.00
deferredLongTermAssetCharges 470961000.00
nonCurrentAssetsTotal 2561145000.00
longTermDebtTotal 676205000.00
nonCurrentLiabilitiesOther 173878000.00
nonCurrentLiabilitiesTotal 850083000.00
capitalSurpluse 4397980000.00
liabilitiesAndStockholdersEquity 4019965000.00
cashAndShortTermInvestments 727776000.00
propertyPlantAndEquipmentGross 851097000.00
propertyPlantAndEquipmentNet 851097000.00
commonStockSharesOutstanding 174374000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3938607000.00
intangibleAssets 546172000.00
otherCurrentAssets 60340000.00
totalLiab 1169520000.00
totalStockholderEquity 2769087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45264000.00
commonStock 173000.00
retainedEarnings -1536796000.00
otherLiab 160877000.00
goodWill 197039000.00
otherAssets 1761806000.00
cash 348234000.00
totalCurrentLiabilities 340206000.00
currentDeferredRevenue 136843000.00
netDebt 342698000.00
shortTermDebt 22495000.00
shortLongTermDebt 67759000.00
shortLongTermDebtTotal 690932000.00
otherStockholderEquity 4300690000.00
propertyPlantEquipment 824013000.00
totalCurrentAssets 1352788000.00
longTermInvestments 533628000.00
netTangibleAssets 2025876000.00
shortTermInvestments 329821000.00
netReceivables 230250000.00
longTermDebt 668437000.00
inventory 384143000.00
accountsPayable 135604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1536796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26580000.00
deferredLongTermAssetCharges 458387000.00
nonCurrentAssetsTotal 2585819000.00
longTermDebtTotal 668437000.00
nonCurrentLiabilitiesOther 160877000.00
nonCurrentLiabilitiesTotal 829314000.00
capitalSurpluse 4314793000.00
liabilitiesAndStockholdersEquity 3938607000.00
cashAndShortTermInvestments 678055000.00
propertyPlantAndEquipmentGross 824013000.00
propertyPlantAndEquipmentNet 824013000.00
commonStockSharesOutstanding 172710000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4023690000.00
intangibleAssets 553780000.00
otherCurrentAssets 61708000.00
totalLiab 1257415000.00
totalStockholderEquity 2766275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46327000.00
commonStock 173000.00
retainedEarnings -1520506000.00
otherLiab 157344000.00
goodWill 197039000.00
otherAssets 1803131000.00
cash 408330000.00
totalCurrentLiabilities 439310000.00
netDebt 274909000.00
shortTermDebt 22478000.00
shortLongTermDebt 22478000.00
shortLongTermDebtTotal 683239000.00
otherStockholderEquity 4273792000.00
propertyPlantEquipment 798768000.00
totalCurrentAssets 1421791000.00
longTermInvestments 572711000.00
netTangibleAssets 2015456000.00
shortTermInvestments 381347000.00
netReceivables 215280000.00
longTermDebt 660761000.00
inventory 355126000.00
accountsPayable 370505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32815000.00
deferredLongTermAssetCharges 446786000.00
nonCurrentAssetsTotal 2601899000.00
longTermDebtTotal 660761000.00
nonCurrentLiabilitiesOther 157344000.00
nonCurrentLiabilitiesTotal 818105000.00
capitalSurpluse 4288113000.00
liabilitiesAndStockholdersEquity 4023690000.00
cashAndShortTermInvestments 789677000.00
propertyPlantAndEquipmentGross 798768000.00
propertyPlantAndEquipmentNet 798768000.00
commonStockSharesOutstanding 172240000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3842238000.00
intangibleAssets 561387000.00
otherCurrentAssets 68409000.00
totalLiab 1196430000.00
totalStockholderEquity 2645808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48746000.00
commonStock 173000.00
retainedEarnings -1573068000.00
otherLiab 165917000.00
goodWill 197039000.00
otherAssets 1445831000.00
cash 707349000.00
totalCurrentLiabilities 377335000.00
netDebt -31711000.00
shortTermDebt 22460000.00
shortLongTermDebt 71206000.00
shortLongTermDebtTotal 675638000.00
otherStockholderEquity 4216545000.00
propertyPlantEquipment 729836000.00
totalCurrentAssets 1666571000.00
longTermInvestments 362956000.00
netTangibleAssets 1887382000.00
shortTermInvestments 327499000.00
netReceivables 215894000.00
longTermDebt 653178000.00
inventory 347420000.00
accountsPayable 306129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1573068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36443000.00
deferredLongTermAssetCharges 288006000.00
nonCurrentAssetsTotal 2175667000.00
longTermDebtTotal 653178000.00
nonCurrentLiabilitiesOther 165917000.00
nonCurrentLiabilitiesTotal 819095000.00
capitalSurpluse 4231514000.00
liabilitiesAndStockholdersEquity 3842238000.00
cashAndShortTermInvestments 1034848000.00
propertyPlantAndEquipmentGross 729836000.00
propertyPlantAndEquipmentNet 729836000.00
commonStockSharesOutstanding 167714000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3087304000.00
intangibleAssets 568966000.00
otherCurrentAssets 61945000.00
totalLiab 1169728000.00
totalStockholderEquity 1917576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47818000.00
commonStock 164000.00
retainedEarnings -1530271000.00
otherLiab 159463000.00
goodWill 197039000.00
otherAssets 1256864000.00
cash 305969000.00
totalCurrentLiabilities 364580000.00
netDebt 364136000.00
shortTermDebt 24420000.00
shortLongTermDebt 72238000.00
shortLongTermDebtTotal 670105000.00
otherStockholderEquity 3443155000.00
propertyPlantEquipment 724494000.00
totalCurrentAssets 1105946000.00
longTermInvestments 201620000.00
netTangibleAssets 1151571000.00
shortTermInvestments 197318000.00
netReceivables 214158000.00
longTermDebt 645685000.00
inventory 326556000.00
accountsPayable 292342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1530271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23057000.00
deferredLongTermAssetCharges 266182000.00
nonCurrentAssetsTotal 1981358000.00
longTermDebtTotal 645685000.00
nonCurrentLiabilitiesOther 159463000.00
nonCurrentLiabilitiesTotal 805148000.00
capitalSurpluse 3458124000.00
liabilitiesAndStockholdersEquity 3087304000.00
cashAndShortTermInvestments 503287000.00
propertyPlantAndEquipmentGross 724494000.00
propertyPlantAndEquipmentNet 724494000.00
commonStockSharesOutstanding 162587000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3666993000.00
intangibleAssets 1177232000.00
otherCurrentAssets 58207000.00
totalLiab 1376757000.00
totalStockholderEquity 2290236000.00
deferredLongTermLiab 143527000.00
otherCurrentLiab 97449000.00
commonStock 163000.00
retainedEarnings -1106711000.00
otherLiab 177210000.00
goodWill 197039000.00
otherAssets 1957287000.00
cash 270453000.00
totalCurrentLiabilities 388011000.00
netDebt 397556000.00
shortLongTermDebtTotal 668009000.00
otherStockholderEquity 3396737000.00
propertyPlantEquipment 716916000.00
totalCurrentAssets 992790000.00
longTermInvestments 314404000.00
netTangibleAssets 915965000.00
shortTermInvestments 186400000.00
netReceivables 180751000.00
longTermDebt 668009000.00
inventory 296979000.00
accountsPayable 290562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1106711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25400000.00
deferredLongTermAssetCharges 243212000.00
nonCurrentAssetsTotal 2674203000.00
longTermDebtTotal 668009000.00
nonCurrentLiabilitiesOther 177210000.00
nonCurrentLiabilitiesTotal 988746000.00
capitalSurpluse 3410297000.00
liabilitiesAndStockholdersEquity 3666993000.00
cashAndShortTermInvestments 456853000.00
propertyPlantAndEquipmentGross 716916000.00
propertyPlantAndEquipmentNet 716916000.00
commonStockSharesOutstanding 161548000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3729368000.00
intangibleAssets 683996000.00
otherCurrentAssets 60378000.00
totalLiab 1328521000.00
totalStockholderEquity 2400847000.00
deferredLongTermLiab 143527000.00
otherCurrentLiab 52946000.00
commonStock 162000.00
retainedEarnings -1021569000.00
otherLiab 77251000.00
goodWill 197039000.00
otherAssets 1935522000.00
cash 397040000.00
totalCurrentLiabilities 445457000.00
netDebt 265246000.00
shortTermDebt 662286000.00
shortLongTermDebt 662286000.00
shortLongTermDebtTotal 662286000.00
otherStockholderEquity 3401221000.00
propertyPlantEquipment 704207000.00
totalCurrentAssets 1089639000.00
longTermInvestments 443708000.00
netTangibleAssets 1519812000.00
shortTermInvestments 195579000.00
netReceivables 164959000.00
longTermDebt 662286000.00
inventory 271683000.00
accountsPayable 392511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1021569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408644000.00
deferredLongTermAssetCharges 220191000.00
nonCurrentAssetsTotal 2639729000.00
longTermDebtTotal 662286000.00
nonCurrentLiabilitiesOther 77251000.00
nonCurrentLiabilitiesTotal 883064000.00
capitalSurpluse 3414837000.00
liabilitiesAndStockholdersEquity 3729368000.00
cashAndShortTermInvestments 592619000.00
propertyPlantAndEquipmentGross 704207000.00
propertyPlantAndEquipmentNet 704207000.00
commonStockSharesOutstanding 174288000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 3624853000.00
intangibleAssets 920943000.00
otherCurrentAssets 115330000.00
totalLiab 1332213000.00
totalStockholderEquity 2292640000.00
deferredLongTermLiab 193202000.00
otherCurrentLiab 94291000.00
commonStock 162000.00
retainedEarnings -1090186000.00
otherLiab 80727000.00
goodWill 202392000.00
otherAssets 1844751000.00
cash 376346000.00
totalCurrentLiabilities 390491000.00
netDebt 291447000.00
shortLongTermDebtTotal 667793000.00
otherStockholderEquity 3357480000.00
propertyPlantEquipment 604513000.00
totalCurrentAssets 1175589000.00
longTermInvestments 514381000.00
netTangibleAssets 1169305000.00
shortTermInvestments 241984000.00
netReceivables 148949000.00
longTermDebt 667793000.00
inventory 262100000.00
accountsPayable 296200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1090186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60790000.00
deferredLongTermAssetCharges 146245000.00
nonCurrentAssetsTotal 2449264000.00
longTermDebtTotal 667793000.00
nonCurrentLiabilitiesOther 80727000.00
nonCurrentLiabilitiesTotal 941722000.00
capitalSurpluse 3371377000.00
liabilitiesAndStockholdersEquity 3624853000.00
cashAndShortTermInvestments 618330000.00
propertyPlantAndEquipmentGross 604513000.00
propertyPlantAndEquipmentNet 604513000.00
commonStockSharesOutstanding 161134000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3648689000.00
intangibleAssets 923861000.00
otherCurrentAssets 77558000.00
totalLiab 1291732000.00
totalStockholderEquity 2356957000.00
deferredLongTermLiab 193202000.00
otherCurrentLiab 91374000.00
commonStock 161000.00
retainedEarnings -999260000.00
otherLiab 89334000.00
goodWill 202392000.00
otherAssets 1866709000.00
cash 440664000.00
totalCurrentLiabilities 347704000.00
netDebt 220828000.00
shortLongTermDebtTotal 661492000.00
otherStockholderEquity 3323595000.00
propertyPlantEquipment 568051000.00
totalCurrentAssets 1213929000.00
longTermInvestments 509627000.00
netTangibleAssets 1230704000.00
shortTermInvestments 240889000.00
netReceivables 186083000.00
longTermDebt 661492000.00
inventory 237532000.00
accountsPayable 256330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -999260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58284000.00
deferredLongTermAssetCharges 172545000.00
nonCurrentAssetsTotal 2434760000.00
longTermDebtTotal 661492000.00
nonCurrentLiabilitiesOther 89334000.00
nonCurrentLiabilitiesTotal 944028000.00
capitalSurpluse 3337503000.00
liabilitiesAndStockholdersEquity 3648689000.00
cashAndShortTermInvestments 681553000.00
propertyPlantAndEquipmentGross 568051000.00
propertyPlantAndEquipmentNet 568051000.00
commonStockSharesOutstanding 160406000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3658686000.00
intangibleAssets 926896000.00
otherCurrentAssets 84265000.00
totalLiab 1233231000.00
totalStockholderEquity 2425455000.00
deferredLongTermLiab 193202000.00
otherCurrentLiab 75294000.00
commonStock 161000.00
retainedEarnings -917271000.00
otherLiab 79032000.00
goodWill 202392000.00
otherAssets 1597841000.00
cash 900570000.00
totalCurrentLiabilities 305506000.00
netDebt -245079000.00
shortLongTermDebtTotal 655491000.00
otherStockholderEquity 3298746000.00
propertyPlantEquipment 538117000.00
totalCurrentAssets 1522728000.00
longTermInvestments 224810000.00
netTangibleAssets 1296167000.00
shortTermInvestments 108119000.00
netReceivables 175738000.00
longTermDebt 655491000.00
inventory 222833000.00
accountsPayable 230212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80332000.00
deferredLongTermAssetCharges 163411000.00
nonCurrentAssetsTotal 2135958000.00
longTermDebtTotal 655491000.00
nonCurrentLiabilitiesOther 79032000.00
nonCurrentLiabilitiesTotal 927725000.00
capitalSurpluse 3308137000.00
liabilitiesAndStockholdersEquity 3658686000.00
cashAndShortTermInvestments 1008689000.00
propertyPlantAndEquipmentGross 538117000.00
propertyPlantAndEquipmentNet 538117000.00
commonStockSharesOutstanding 157612000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2490453000.00
intangibleAssets 156578000.00
otherCurrentAssets 105310000.00
totalLiab 962559000.00
totalStockholderEquity 1527894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98991000.00
commonStock 149000.00
retainedEarnings -849770000.00
otherLiab 68844000.00
goodWill 54258000.00
otherAssets 541308000.00
cash 875486000.00
totalCurrentLiabilities 235739000.00
netDebt -217510000.00
shortTermDebt 642902000.00
shortLongTermDebt 642902000.00
shortLongTermDebtTotal 657976000.00
otherStockholderEquity 2350049000.00
propertyPlantEquipment 523516000.00
totalCurrentAssets 1425629000.00
longTermInvestments 98895000.00
netTangibleAssets 1317058000.00
shortTermInvestments 69706000.00
netReceivables 144472000.00
longTermDebt 657976000.00
inventory 199452000.00
accountsPayable 235739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65281000.00
deferredLongTermAssetCharges 166296000.00
nonCurrentAssetsTotal 1064824000.00
longTermDebtTotal 657976000.00
nonCurrentLiabilitiesOther 68844000.00
nonCurrentLiabilitiesTotal 726820000.00
capitalSurpluse 2359744000.00
liabilitiesAndStockholdersEquity 2490453000.00
cashAndShortTermInvestments 945192000.00
propertyPlantAndEquipmentGross 523516000.00
propertyPlantAndEquipmentNet 523516000.00
commonStockSharesOutstanding 148202000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2440433000.00
intangibleAssets 159949000.00
otherCurrentAssets 56458000.00
totalLiab 931991000.00
totalStockholderEquity 1508442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86093000.00
commonStock 148000.00
retainedEarnings -779973000.00
otherLiab 68557000.00
goodWill 54258000.00
otherAssets 875873000.00
cash 398005000.00
totalCurrentLiabilities 206550000.00
netDebt 258879000.00
shortLongTermDebtTotal 656884000.00
otherStockholderEquity 2269078000.00
propertyPlantEquipment 486741000.00
totalCurrentAssets 1077819000.00
longTermInvestments 449143000.00
netTangibleAssets 1294235000.00
shortTermInvestments 268368000.00
netReceivables 121395000.00
longTermDebt 656884000.00
inventory 204444000.00
accountsPayable 206550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61532000.00
deferredLongTermAssetCharges 150991000.00
nonCurrentAssetsTotal 1362614000.00
longTermDebtTotal 656884000.00
nonCurrentLiabilitiesOther 68557000.00
nonCurrentLiabilitiesTotal 725441000.00
capitalSurpluse 2278761000.00
liabilitiesAndStockholdersEquity 2440433000.00
cashAndShortTermInvestments 666373000.00
propertyPlantAndEquipmentGross 486741000.00
propertyPlantAndEquipmentNet 486741000.00
commonStockSharesOutstanding 159304000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 2345685000.00
intangibleAssets 163045000.00
otherCurrentAssets 37268000.00
totalLiab 883716000.00
totalStockholderEquity 1461969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62934000.00
commonStock 147000.00
retainedEarnings -787418000.00
otherLiab 66124000.00
goodWill 54258000.00
otherAssets 655596000.00
cash 584717000.00
totalCurrentLiabilities 166720000.00
netDebt 66155000.00
shortLongTermDebtTotal 650872000.00
otherStockholderEquity 2239299000.00
propertyPlantEquipment 469862000.00
totalCurrentAssets 1220227000.00
longTermInvestments 244588000.00
netTangibleAssets 1244666000.00
shortTermInvestments 251901000.00
netReceivables 122282000.00
longTermDebt 650872000.00
inventory 193498000.00
accountsPayable 166720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46562000.00
deferredLongTermAssetCharges 147143000.00
nonCurrentAssetsTotal 1125458000.00
longTermDebtTotal 650872000.00
nonCurrentLiabilitiesOther 66124000.00
nonCurrentLiabilitiesTotal 716996000.00
capitalSurpluse 2249445000.00
liabilitiesAndStockholdersEquity 2345685000.00
cashAndShortTermInvestments 836618000.00
propertyPlantAndEquipmentGross 469862000.00
propertyPlantAndEquipmentNet 469862000.00
commonStockSharesOutstanding 146351000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2340728000.00
intangibleAssets 165397000.00
otherCurrentAssets 41013000.00
totalLiab 880607000.00
totalStockholderEquity 1460121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72811000.00
commonStock 146000.00
retainedEarnings -753916000.00
otherLiab 63150000.00
goodWill 54258000.00
otherAssets 657252000.00
cash 639778000.00
totalCurrentLiabilities 156038000.00
netDebt 21641000.00
shortLongTermDebtTotal 661419000.00
otherStockholderEquity 2206616000.00
propertyPlantEquipment 437066000.00
totalCurrentAssets 1246410000.00
longTermInvestments 251928000.00
netTangibleAssets 1240466000.00
shortTermInvestments 247703000.00
netReceivables 110462000.00
longTermDebt 661419000.00
inventory 176893000.00
accountsPayable 156038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41545000.00
deferredLongTermAssetCharges 144124000.00
nonCurrentAssetsTotal 1094318000.00
longTermDebtTotal 661419000.00
nonCurrentLiabilitiesOther 63150000.00
nonCurrentLiabilitiesTotal 724569000.00
capitalSurpluse 2213347000.00
liabilitiesAndStockholdersEquity 2340728000.00
cashAndShortTermInvestments 887481000.00
propertyPlantAndEquipmentGross 437066000.00
propertyPlantAndEquipmentNet 437066000.00
commonStockSharesOutstanding 144157000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2249217000.00
intangibleAssets 163147000.00
otherCurrentAssets 41707000.00
totalLiab 908176000.00
totalStockholderEquity 1341041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87969000.00
commonStock 144000.00
retainedEarnings -715801000.00
otherLiab 69339000.00
goodWill 54258000.00
otherAssets 792483000.00
cash 568781000.00
totalCurrentLiabilities 183271000.00
netDebt 86785000.00
shortLongTermDebtTotal 655566000.00
otherStockholderEquity 2051680000.00
propertyPlantEquipment 319316000.00
totalCurrentAssets 1137418000.00
longTermInvestments 268516000.00
netTangibleAssets 1123636000.00
shortTermInvestments 215942000.00
netReceivables 117822000.00
longTermDebt 655566000.00
inventory 162605000.00
accountsPayable 95302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143171000.00
deferredLongTermAssetCharges 150391000.00
nonCurrentAssetsTotal 1111799000.00
longTermDebtTotal 655566000.00
nonCurrentLiabilitiesOther 69339000.00
nonCurrentLiabilitiesTotal 724905000.00
capitalSurpluse 2059101000.00
liabilitiesAndStockholdersEquity 2249217000.00
cashAndShortTermInvestments 784723000.00
propertyPlantAndEquipmentGross 319316000.00
propertyPlantAndEquipmentNet 319316000.00
commonStockSharesOutstanding 144157000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1620530000.00
intangibleAssets 165791000.00
otherCurrentAssets 28161000.00
totalLiab 344044000.00
totalStockholderEquity 1276486000.00
deferredLongTermLiab 37190000.00
otherCurrentLiab 89095000.00
commonStock 142000.00
retainedEarnings -653811000.00
otherLiab 60911000.00
goodWill 54258000.00
otherAssets 621387000.00
cash 181565000.00
totalCurrentLiabilities 167633000.00
netDebt -103255000.00
shortLongTermDebtTotal 78310000.00
otherStockholderEquity 1918682000.00
propertyPlantEquipment 285664000.00
totalCurrentAssets 713479000.00
longTermInvestments 148625000.00
netTangibleAssets 1056437000.00
shortTermInvestments 198086000.00
netReceivables 124745000.00
longTermDebt 78310000.00
inventory 148684000.00
accountsPayable 167633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14010000.00
deferredLongTermAssetCharges 238703000.00
nonCurrentAssetsTotal 907051000.00
longTermDebtTotal 78310000.00
nonCurrentLiabilitiesOther 60911000.00
nonCurrentLiabilitiesTotal 176411000.00
capitalSurpluse 1926133000.00
liabilitiesAndStockholdersEquity 1620530000.00
cashAndShortTermInvestments 379651000.00
propertyPlantAndEquipmentGross 285664000.00
propertyPlantAndEquipmentNet 285664000.00
commonStockSharesOutstanding 140796000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 1601520000.00
intangibleAssets 168434000.00
otherCurrentAssets 33526000.00
totalLiab 343262000.00
totalStockholderEquity 1258258000.00
deferredLongTermLiab 37182000.00
otherCurrentLiab 69926000.00
commonStock 140000.00
retainedEarnings -600791000.00
otherLiab 54017000.00
goodWill 54975000.00
otherAssets 598598000.00
cash 175445000.00
totalCurrentLiabilities 142241000.00
netDebt -65623000.00
shortLongTermDebtTotal 109822000.00
otherStockholderEquity 1856468000.00
propertyPlantEquipment 282002000.00
totalCurrentAssets 720920000.00
longTermInvestments 124906000.00
netTangibleAssets 1034849000.00
shortTermInvestments 225116000.00
netReceivables 115063000.00
longTermDebt 109822000.00
inventory 142296000.00
accountsPayable 142241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14883000.00
deferredLongTermAssetCharges 235400000.00
nonCurrentAssetsTotal 880600000.00
longTermDebtTotal 109822000.00
nonCurrentLiabilitiesOther 54017000.00
nonCurrentLiabilitiesTotal 201021000.00
capitalSurpluse 1863961000.00
liabilitiesAndStockholdersEquity 1601520000.00
cashAndShortTermInvestments 400561000.00
propertyPlantAndEquipmentGross 282002000.00
propertyPlantAndEquipmentNet 282002000.00
commonStockSharesOutstanding 139596000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1598293000.00
intangibleAssets 172016000.00
otherCurrentAssets 35501000.00
totalLiab 348141000.00
totalStockholderEquity 1250152000.00
deferredLongTermLiab 37521000.00
otherCurrentLiab 72195000.00
commonStock 139000.00
retainedEarnings -579258000.00
otherLiab 56763000.00
goodWill 54975000.00
otherAssets 593404000.00
cash 154380000.00
totalCurrentLiabilities 144008000.00
netDebt -44531000.00
shortLongTermDebtTotal 109849000.00
otherStockholderEquity 1828116000.00
propertyPlantEquipment 281865000.00
totalCurrentAssets 723024000.00
longTermInvestments 124498000.00
netTangibleAssets 1023161000.00
shortTermInvestments 247502000.00
netReceivables 120345000.00
longTermDebt 109849000.00
inventory 135822000.00
accountsPayable 144008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15158000.00
deferredLongTermAssetCharges 226757000.00
nonCurrentAssetsTotal 875269000.00
longTermDebtTotal 109849000.00
nonCurrentLiabilitiesOther 56763000.00
nonCurrentLiabilitiesTotal 204133000.00
capitalSurpluse 1833831000.00
liabilitiesAndStockholdersEquity 1598293000.00
cashAndShortTermInvestments 401882000.00
propertyPlantAndEquipmentGross 281865000.00
propertyPlantAndEquipmentNet 281865000.00
commonStockSharesOutstanding 127969000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1601643000.00
intangibleAssets 162980000.00
otherCurrentAssets 25509000.00
totalLiab 585880000.00
totalStockholderEquity 1015763000.00
deferredLongTermLiab 33296000.00
otherCurrentLiab 77847000.00
commonStock 126000.00
retainedEarnings -539448000.00
otherLiab 57292000.00
goodWill 51543000.00
otherAssets 573708000.00
cash 180527000.00
totalCurrentLiabilities 170433000.00
currentDeferredRevenue -77847000.00
netDebt 167697000.00
shortTermDebt 23365000.00
shortLongTermDebtTotal 348224000.00
otherStockholderEquity 1555287000.00
propertyPlantEquipment 284473000.00
totalCurrentAssets 743462000.00
longTermInvestments 117073000.00
netTangibleAssets 801240000.00
shortTermInvestments 270211000.00
netReceivables 109066000.00
longTermDebt 324859000.00
inventory 128695000.00
accountsPayable 147068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16611000.00
deferredLongTermAssetCharges 225501000.00
nonCurrentAssetsTotal 858181000.00
longTermDebtTotal 324859000.00
nonCurrentLiabilitiesOther 57292000.00
nonCurrentLiabilitiesTotal 415447000.00
capitalSurpluse 1561890000.00
liabilitiesAndStockholdersEquity 1601643000.00
cashAndShortTermInvestments 450738000.00
propertyPlantAndEquipmentGross 284473000.00
propertyPlantAndEquipmentNet 284473000.00
commonStockSharesOutstanding 124575000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1567376000.00
intangibleAssets 165624000.00
otherCurrentAssets 54816000.00
totalLiab 552182000.00
totalStockholderEquity 1015194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98946000.00
commonStock 124000.00
retainedEarnings -486436000.00
otherLiab 59694000.00
goodWill 51543000.00
otherAssets 574266000.00
cash 181330000.00
totalCurrentLiabilities 134929000.00
currentDeferredRevenue 1084000.00
netDebt 166971000.00
shortTermDebt 23440000.00
shortLongTermDebtTotal 348301000.00
otherStockholderEquity 1499173000.00
propertyPlantEquipment 273724000.00
totalCurrentAssets 719386000.00
longTermInvestments 107589000.00
netTangibleAssets 798027000.00
shortTermInvestments 245125000.00
netReceivables 117290000.00
longTermDebt 324861000.00
inventory 120825000.00
accountsPayable 11459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19739000.00
deferredLongTermAssetCharges 229771000.00
nonCurrentAssetsTotal 847990000.00
longTermDebtTotal 324861000.00
nonCurrentLiabilitiesOther 92392000.00
nonCurrentLiabilitiesTotal 417253000.00
capitalSurpluse 1505776000.00
liabilitiesAndStockholdersEquity 1567376000.00
cashAndShortTermInvestments 426455000.00
propertyPlantAndEquipmentGross 273724000.00
propertyPlantAndEquipmentNet 273724000.00
commonStockSharesOutstanding 123434000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1532527000.00
intangibleAssets 168267000.00
otherCurrentAssets 58073000.00
totalLiab 532101000.00
totalStockholderEquity 1000426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82614000.00
commonStock 123000.00
retainedEarnings -481079000.00
otherLiab 54541000.00
goodWill 51543000.00
otherAssets 583619000.00
cash 177757000.00
totalCurrentLiabilities 119997000.00
currentDeferredRevenue 1442000.00
netDebt 170548000.00
shortTermDebt 23440000.00
shortLongTermDebtTotal 348305000.00
otherStockholderEquity 1476732000.00
propertyPlantEquipment 267374000.00
totalCurrentAssets 681534000.00
longTermInvestments 123155000.00
netTangibleAssets 780616000.00
shortTermInvestments 224829000.00
netReceivables 100750000.00
longTermDebt 324865000.00
inventory 120125000.00
accountsPayable 12501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20061000.00
deferredLongTermAssetCharges 220593000.00
nonCurrentAssetsTotal 850993000.00
longTermDebtTotal 324865000.00
nonCurrentLiabilitiesOther 87239000.00
nonCurrentLiabilitiesTotal 412104000.00
capitalSurpluse 1483336000.00
liabilitiesAndStockholdersEquity 1532527000.00
cashAndShortTermInvestments 402586000.00
propertyPlantAndEquipmentGross 267374000.00
propertyPlantAndEquipmentNet 267374000.00
commonStockSharesOutstanding 117912000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 1297085000.00
intangibleAssets 170914000.00
otherCurrentAssets 50519000.00
totalLiab 525135000.00
totalStockholderEquity 771950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79627000.00
commonStock 116000.00
retainedEarnings -449073000.00
otherLiab 47751000.00
goodWill 51543000.00
otherAssets 519378000.00
cash 82586000.00
totalCurrentLiabilities 119814000.00
currentDeferredRevenue 4293000.00
netDebt 265741000.00
shortTermDebt 23455000.00
shortLongTermDebtTotal 348327000.00
otherStockholderEquity 1218395000.00
propertyPlantEquipment 264317000.00
totalCurrentAssets 513390000.00
longTermInvestments 55833000.00
netTangibleAssets 549493000.00
shortTermInvestments 150393000.00
netReceivables 105828000.00
longTermDebt 324872000.00
inventory 124064000.00
accountsPayable 12439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19849000.00
deferredLongTermAssetCharges 221239000.00
nonCurrentAssetsTotal 783695000.00
longTermDebtTotal 324872000.00
nonCurrentLiabilitiesOther 80449000.00
nonCurrentLiabilitiesTotal 405321000.00
capitalSurpluse 1221933000.00
liabilitiesAndStockholdersEquity 1297085000.00
cashAndShortTermInvestments 232979000.00
propertyPlantAndEquipmentGross 264317000.00
propertyPlantAndEquipmentNet 264317000.00
commonStockSharesOutstanding 115070000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1303681000.00
intangibleAssets 180277000.00
otherCurrentAssets 4994000.00
totalLiab 530633000.00
totalStockholderEquity 773048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81886000.00
commonStock 115000.00
retainedEarnings -425101000.00
otherLiab 53052000.00
goodWill 51543000.00
otherAssets 564908000.00
cash 46272000.00
totalCurrentLiabilities 94125000.00
netDebt 302057000.00
shortLongTermDebtTotal 348329000.00
otherStockholderEquity 1193147000.00
propertyPlantEquipment 268971000.00
totalCurrentAssets 469802000.00
longTermInvestments 94944000.00
netTangibleAssets 541228000.00
shortTermInvestments 148820000.00
netReceivables 110932000.00
longTermDebt 348329000.00
inventory 130118000.00
accountsPayable 12239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15495000.00
deferredLongTermAssetCharges 222649000.00
nonCurrentAssetsTotal 833879000.00
longTermDebtTotal 348329000.00
nonCurrentLiabilitiesOther 88179000.00
nonCurrentLiabilitiesTotal 436508000.00
capitalSurpluse 1197082000.00
liabilitiesAndStockholdersEquity 1303681000.00
cashAndShortTermInvestments 195092000.00
propertyPlantAndEquipmentGross 268971000.00
propertyPlantAndEquipmentNet 268971000.00
commonStockSharesOutstanding 115070000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 1295076000.00
intangibleAssets 100780000.00
otherCurrentAssets 39965000.00
totalLiab 520537000.00
totalStockholderEquity 774539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76147000.00
commonStock 114000.00
retainedEarnings -398366000.00
otherLiab 52427000.00
goodWill 51543000.00
otherAssets 541862000.00
cash 71254000.00
totalCurrentLiabilities 83254000.00
netDebt 277085000.00
shortLongTermDebtTotal 348339000.00
otherStockholderEquity 1171487000.00
propertyPlantEquipment 266190000.00
totalCurrentAssets 487024000.00
longTermInvestments 146808000.00
netTangibleAssets 622216000.00
shortTermInvestments 153120000.00
netReceivables 107057000.00
longTermDebt 348339000.00
inventory 115628000.00
accountsPayable 7107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13559000.00
deferredLongTermAssetCharges 229172000.00
nonCurrentAssetsTotal 808052000.00
longTermDebtTotal 348339000.00
nonCurrentLiabilitiesOther 88944000.00
nonCurrentLiabilitiesTotal 437283000.00
capitalSurpluse 1175422000.00
liabilitiesAndStockholdersEquity 1295076000.00
cashAndShortTermInvestments 224374000.00
propertyPlantAndEquipmentGross 266190000.00
propertyPlantAndEquipmentNet 266190000.00
commonStockSharesOutstanding 112290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1280392000.00
intangibleAssets 101736000.00
otherCurrentAssets 36286000.00
totalLiab 548087000.00
totalStockholderEquity 732305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74783000.00
commonStock 112000.00
retainedEarnings -380713000.00
otherLiab 52015000.00
goodWill 53055000.00
otherAssets 549785000.00
cash 112956000.00
totalCurrentLiabilities 82035000.00
netDebt 264564000.00
shortLongTermDebtTotal 377520000.00
otherStockholderEquity 1118829000.00
propertyPlantEquipment 216496000.00
totalCurrentAssets 514111000.00
longTermInvestments 154327000.00
netTangibleAssets 577514000.00
shortTermInvestments 145964000.00
netReceivables 106606000.00
longTermDebt 377520000.00
inventory 112299000.00
accountsPayable 7252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12267000.00
deferredLongTermAssetCharges 228400000.00
nonCurrentAssetsTotal 766281000.00
longTermDebtTotal 377520000.00
nonCurrentLiabilitiesOther 88532000.00
nonCurrentLiabilitiesTotal 466052000.00
capitalSurpluse 1122732000.00
liabilitiesAndStockholdersEquity 1280392000.00
cashAndShortTermInvestments 258920000.00
propertyPlantAndEquipmentGross 216496000.00
propertyPlantAndEquipmentNet 216496000.00
commonStockSharesOutstanding 111114000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1264146000.00
intangibleAssets 102692000.00
otherCurrentAssets 34984000.00
totalLiab 543306000.00
totalStockholderEquity 720840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70712000.00
commonStock 111000.00
retainedEarnings -375636000.00
otherLiab 53282000.00
goodWill 53055000.00
otherAssets 542432000.00
cash 90782000.00
totalCurrentLiabilities 75986000.00
netDebt 286739000.00
shortLongTermDebtTotal 377521000.00
otherStockholderEquity 1102152000.00
propertyPlantEquipment 217884000.00
totalCurrentAssets 503830000.00
longTermInvestments 142511000.00
netTangibleAssets 565093000.00
shortTermInvestments 161799000.00
netReceivables 106198000.00
longTermDebt 377521000.00
inventory 110067000.00
accountsPayable 5274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12227000.00
deferredLongTermAssetCharges 231947000.00
nonCurrentAssetsTotal 760316000.00
longTermDebtTotal 377521000.00
nonCurrentLiabilitiesOther 89799000.00
nonCurrentLiabilitiesTotal 467320000.00
capitalSurpluse 1103885000.00
liabilitiesAndStockholdersEquity 1264146000.00
cashAndShortTermInvestments 252581000.00
propertyPlantAndEquipmentGross 217884000.00
propertyPlantAndEquipmentNet 217884000.00
commonStockSharesOutstanding 110743000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1262623000.00
intangibleAssets 103648000.00
otherCurrentAssets 235000.00
totalLiab 545366000.00
totalStockholderEquity 717257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3056000.00
commonStock 111000.00
retainedEarnings -371265000.00
otherLiab 47484000.00
goodWill 53364000.00
otherAssets 536497000.00
cash 88079000.00
totalCurrentLiabilities 83844000.00
currentDeferredRevenue 212000.00
netDebt 289442000.00
shortTermDebt 75620000.00
shortLongTermDebtTotal 377521000.00
otherStockholderEquity 1088223000.00
propertyPlantEquipment 221866000.00
totalCurrentAssets 504260000.00
longTermInvestments 129253000.00
netTangibleAssets 560245000.00
shortTermInvestments 186033000.00
netReceivables 93884000.00
longTermDebt 377521000.00
inventory 109698000.00
accountsPayable 4956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14215000.00
deferredLongTermAssetCharges 236017000.00
nonCurrentAssetsTotal 758363000.00
longTermDebtTotal 377521000.00
nonCurrentLiabilitiesOther 84001000.00
nonCurrentLiabilitiesTotal 461522000.00
capitalSurpluse 1090188000.00
liabilitiesAndStockholdersEquity 1262623000.00
cashAndShortTermInvestments 274112000.00
propertyPlantAndEquipmentGross 221866000.00
propertyPlantAndEquipmentNet 221866000.00
commonStockSharesOutstanding 110743000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1244533000.00
intangibleAssets 104604000.00
otherCurrentAssets 31747000.00
totalLiab 658869000.00
totalStockholderEquity 585664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84913000.00
commonStock 103000.00
retainedEarnings -359076000.00
otherLiab 42552000.00
goodWill 53364000.00
otherAssets 476589000.00
cash 127539000.00
totalCurrentLiabilities 92097000.00
netDebt 369544000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 946218000.00
propertyPlantEquipment 213755000.00
totalCurrentAssets 554189000.00
longTermInvestments 90116000.00
netTangibleAssets 427696000.00
shortTermInvestments 224428000.00
netReceivables 78734000.00
longTermDebt 497083000.00
inventory 91741000.00
accountsPayable 7184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12413000.00
nonCurrentAssetsTotal 690344000.00
longTermDebtTotal 497083000.00
nonCurrentLiabilitiesOther 69689000.00
nonCurrentLiabilitiesTotal 566772000.00
capitalSurpluse 948394000.00
liabilitiesAndStockholdersEquity 1244533000.00
cashAndShortTermInvestments 351967000.00
propertyPlantAndEquipmentGross 213755000.00
propertyPlantAndEquipmentNet 213755000.00
commonStockSharesOutstanding 131278000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 985516000.00
intangibleAssets 77985000.00
otherCurrentAssets 22775000.00
totalLiab 622554000.00
totalStockholderEquity 362962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74222000.00
commonStock 102000.00
retainedEarnings -576410000.00
otherLiab 25100000.00
goodWill 40360000.00
otherAssets 250988000.00
cash 115779000.00
totalCurrentLiabilities 83930000.00
netDebt 381304000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 929046000.00
propertyPlantEquipment 212620000.00
totalCurrentAssets 521908000.00
longTermInvestments 118085000.00
netTangibleAssets 244617000.00
shortTermInvestments 221894000.00
netReceivables 77682000.00
longTermDebt 497083000.00
inventory 83778000.00
accountsPayable 9708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -576410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14558000.00
nonCurrentAssetsTotal 463608000.00
longTermDebtTotal 497083000.00
nonCurrentLiabilitiesOther 41541000.00
nonCurrentLiabilitiesTotal 538624000.00
capitalSurpluse 931361000.00
liabilitiesAndStockholdersEquity 985516000.00
cashAndShortTermInvestments 337673000.00
propertyPlantAndEquipmentGross 212620000.00
propertyPlantAndEquipmentNet 212620000.00
commonStockSharesOutstanding 101834000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 966205000.00
intangibleAssets 77416000.00
otherCurrentAssets 14422000.00
totalLiab 620965000.00
totalStockholderEquity 345240000.00
otherCurrentLiab 75265000.00
commonStock 102000.00
retainedEarnings -575933000.00
otherLiab 28700000.00
goodWill 40360000.00
otherAssets 261825000.00
cash 108963000.00
totalCurrentLiabilities 78699000.00
currentDeferredRevenue 158000.00
netDebt 388120000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 916666000.00
propertyPlantEquipment 203949000.00
totalCurrentAssets 500431000.00
shortTermInvestments 214679000.00
netReceivables 82606000.00
longTermDebt 497125000.00
inventory 79761000.00
accountsPayable 3276000.00
accumulatedOtherComprehensiveIncome 4405000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 14112000.00
nonCurrentAssetsTotal 465774000.00
nonCurrentLiabilitiesTotal 542266000.00
liabilitiesAndStockholdersEquity 966205000.00
cashAndShortTermInvestments 323642000.00
propertyPlantAndEquipmentGross 203949000.00
propertyPlantAndEquipmentNet 203949000.00
commonStockSharesOutstanding 103720000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 917163000.00
intangibleAssets 40977000.00
otherCurrentAssets 14848000.00
totalLiab 594978000.00
totalStockholderEquity 322185000.00
otherCurrentLiab 78068000.00
commonStock 101000.00
retainedEarnings -577084000.00
otherLiab 17196000.00
goodWill 23722000.00
otherAssets 250295000.00
cash 167171000.00
totalCurrentLiabilities 78154000.00
currentDeferredRevenue 86000.00
netDebt 329912000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 898235000.00
propertyPlantEquipment 199141000.00
totalCurrentAssets 467727000.00
shortTermInvestments 133506000.00
netReceivables 73540000.00
longTermDebt 497168000.00
inventory 78662000.00
accountsPayable 7567000.00
accumulatedOtherComprehensiveIncome 933000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 15306000.00
nonCurrentAssetsTotal 449436000.00
nonCurrentLiabilitiesTotal 516824000.00
liabilitiesAndStockholdersEquity 917163000.00
cashAndShortTermInvestments 300677000.00
propertyPlantAndEquipmentGross 199141000.00
propertyPlantAndEquipmentNet 199141000.00
commonStockSharesOutstanding 103720000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 869357000.00
intangibleAssets 4194000.00
otherCurrentAssets 13104000.00
totalLiab 565504000.00
totalStockholderEquity 303853000.00
otherCurrentLiab 61845000.00
commonStock 101000.00
retainedEarnings -581795000.00
otherLiab 4218000.00
goodWill 21262000.00
otherAssets 166991000.00
cash 191778000.00
totalCurrentLiabilities 64070000.00
currentDeferredRevenue 149000.00
netDebt 305305000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 886251000.00
propertyPlantEquipment 182099000.00
totalCurrentAssets 520267000.00
shortTermInvestments 171566000.00
netReceivables 68378000.00
longTermDebt 497216000.00
inventory 75441000.00
accountsPayable 2076000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 12578000.00
nonCurrentAssetsTotal 349090000.00
nonCurrentLiabilitiesTotal 501434000.00
liabilitiesAndStockholdersEquity 869357000.00
cashAndShortTermInvestments 363344000.00
propertyPlantAndEquipmentGross 182099000.00
propertyPlantAndEquipmentNet 182099000.00
commonStockSharesOutstanding 101906000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 844437000.00
intangibleAssets 4391000.00
otherCurrentAssets 239000.00
totalLiab 561003000.00
totalStockholderEquity 283434000.00
otherCurrentLiab 28092000.00
commonStock 100000.00
retainedEarnings -588436000.00
otherLiab 3708000.00
goodWill 21262000.00
otherAssets 177667000.00
cash 200050000.00
totalCurrentLiabilities 60033000.00
currentDeferredRevenue 929000.00
netDebt 297033000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 871669000.00
propertyPlantEquipment 159789000.00
totalCurrentAssets 506981000.00
shortTermInvestments 146341000.00
netReceivables 81346000.00
longTermDebt 497262000.00
inventory 72836000.00
accountsPayable 31012000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12689000.00
nonCurrentAssetsTotal 337456000.00
nonCurrentLiabilitiesTotal 500970000.00
liabilitiesAndStockholdersEquity 844437000.00
cashAndShortTermInvestments 346391000.00
propertyPlantAndEquipmentGross 159789000.00
propertyPlantAndEquipmentNet 159789000.00
commonStockSharesOutstanding 101217000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 900283000.00
intangibleAssets 6316000.00
otherCurrentAssets 23928000.00
totalLiab 626343000.00
totalStockholderEquity 273940000.00
otherCurrentLiab 50699000.00
commonStock 100000.00
retainedEarnings -589748000.00
otherLiab 2724000.00
goodWill 21262000.00
otherAssets 44456000.00
cash 214579000.00
totalCurrentLiabilities 126314000.00
currentDeferredRevenue 120000.00
netDebt 352821000.00
shortTermDebt 70317000.00
shortLongTermDebtTotal 567400000.00
otherStockholderEquity 861519000.00
propertyPlantEquipment 142252000.00
totalCurrentAssets 713575000.00
shortTermInvestments 337290000.00
netReceivables 61355000.00
longTermDebt 497305000.00
inventory 76423000.00
accountsPayable 5178000.00
accumulatedOtherComprehensiveIncome 2069000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 186708000.00
nonCurrentLiabilitiesTotal 500029000.00
liabilitiesAndStockholdersEquity 900283000.00
cashAndShortTermInvestments 551869000.00
propertyPlantAndEquipmentGross 142252000.00
propertyPlantAndEquipmentNet 142252000.00
commonStockSharesOutstanding 99933000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 906695000.00
intangibleAssets 7626000.00
otherCurrentAssets 50444000.00
totalLiab 630020000.00
totalStockholderEquity 276675000.00
otherCurrentLiab 182000.00
commonStock 100000.00
retainedEarnings -576596000.00
otherLiab 2586000.00
goodWill 21262000.00
otherAssets 44020000.00
cash 222900000.00
totalCurrentLiabilities 130081000.00
currentDeferredRevenue 307000.00
netDebt 344924000.00
shortTermDebt 70741000.00
shortLongTermDebtTotal 567824000.00
otherStockholderEquity 852065000.00
propertyPlantEquipment 124979000.00
totalCurrentAssets 737696000.00
shortTermInvestments 336892000.00
netReceivables 54298000.00
longTermDebt 497353000.00
inventory 73162000.00
accountsPayable 58851000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12584000.00
nonCurrentAssetsTotal 168999000.00
nonCurrentLiabilitiesTotal 499939000.00
liabilitiesAndStockholdersEquity 906695000.00
cashAndShortTermInvestments 559792000.00
propertyPlantAndEquipmentGross 124979000.00
propertyPlantAndEquipmentNet 124979000.00
commonStockSharesOutstanding 99933000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 859038000.00
intangibleAssets 6068000.00
otherCurrentAssets 14815000.00
totalLiab 621137000.00
totalStockholderEquity 237901000.00
otherCurrentLiab 72070000.00
commonStock 100000.00
retainedEarnings -601102000.00
otherLiab 3162000.00
goodWill 21262000.00
otherAssets 51309000.00
cash 271217000.00
totalCurrentLiabilities 120735000.00
currentDeferredRevenue 1443000.00
netDebt 226023000.00
shortTermDebt 45193000.00
shortLongTermDebtTotal 497240000.00
otherStockholderEquity 841657000.00
propertyPlantEquipment 110716000.00
totalCurrentAssets 697013000.00
shortTermInvestments 291752000.00
netReceivables 51135000.00
longTermDebt 497240000.00
inventory 68094000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -2754000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23979000.00
nonCurrentAssetsTotal 162025000.00
nonCurrentLiabilitiesTotal 500402000.00
liabilitiesAndStockholdersEquity 859038000.00
cashAndShortTermInvestments 562969000.00
propertyPlantAndEquipmentGross 110716000.00
propertyPlantAndEquipmentNet 110716000.00
commonStockSharesOutstanding 103403000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 854555000.00
intangibleAssets 7244000.00
otherCurrentAssets 12199000.00
totalLiab 628528000.00
totalStockholderEquity 226027000.00
otherCurrentLiab 51524000.00
commonStock 99000.00
retainedEarnings -601931000.00
otherLiab 1917000.00
goodWill 21262000.00
otherAssets 47542000.00
cash 252209000.00
totalCurrentLiabilities 63423000.00
currentDeferredRevenue 3236000.00
netDebt 250852000.00
shortTermDebt 5816000.00
shortLongTermDebtTotal 503061000.00
otherStockholderEquity 828434000.00
propertyPlantEquipment 105199000.00
totalCurrentAssets 701814000.00
shortTermInvestments 323448000.00
netReceivables 52156000.00
longTermDebt 563188000.00
inventory 61802000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 19036000.00
nonCurrentAssetsTotal 152741000.00
nonCurrentLiabilitiesTotal 565105000.00
liabilitiesAndStockholdersEquity 854555000.00
cashAndShortTermInvestments 575657000.00
propertyPlantAndEquipmentGross 105199000.00
propertyPlantAndEquipmentNet 105199000.00
commonStockSharesOutstanding 104120000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 827702000.00
intangibleAssets 8420000.00
otherCurrentAssets 6977000.00
totalLiab 618536000.00
totalStockholderEquity 209166000.00
otherCurrentLiab 40041000.00
commonStock 98000.00
retainedEarnings -605741000.00
otherLiab 1769000.00
goodWill 21262000.00
otherAssets 48242000.00
cash 319990000.00
totalCurrentLiabilities 53311000.00
currentDeferredRevenue 4879000.00
netDebt 183375000.00
shortTermDebt 6065000.00
shortLongTermDebtTotal 503365000.00
otherStockholderEquity 814458000.00
propertyPlantEquipment 95732000.00
totalCurrentAssets 683728000.00
shortTermInvestments 254772000.00
netReceivables 47253000.00
longTermDebt 563456000.00
inventory 54736000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 18560000.00
nonCurrentAssetsTotal 143974000.00
nonCurrentLiabilitiesTotal 565225000.00
liabilitiesAndStockholdersEquity 827702000.00
cashAndShortTermInvestments 574762000.00
propertyPlantAndEquipmentGross 95732000.00
propertyPlantAndEquipmentNet 95732000.00
commonStockSharesOutstanding 103869000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 815279000.00
intangibleAssets 9596000.00
otherCurrentAssets 9282000.00
totalLiab 627553000.00
totalStockholderEquity 187726000.00
otherCurrentLiab 48738000.00
commonStock 97000.00
retainedEarnings -607427000.00
otherLiab 2082000.00
goodWill 21262000.00
otherAssets 94164000.00
cash 228343000.00
totalCurrentLiabilities 61543000.00
currentDeferredRevenue 5327000.00
netDebt 275341000.00
shortTermDebt 6309000.00
shortLongTermDebtTotal 503684000.00
otherStockholderEquity 794917000.00
propertyPlantEquipment 76818000.00
totalCurrentAssets 644297000.00
shortTermInvestments 357251000.00
netReceivables 16976000.00
longTermDebt 563928000.00
inventory 32445000.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 63306000.00
nonCurrentAssetsTotal 170982000.00
nonCurrentLiabilitiesTotal 566010000.00
liabilitiesAndStockholdersEquity 815279000.00
cashAndShortTermInvestments 585594000.00
propertyPlantAndEquipmentGross 76818000.00
propertyPlantAndEquipmentNet 76818000.00
commonStockSharesOutstanding 103869000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 791056000.00
intangibleAssets 8377000.00
otherCurrentAssets 7029000.00
totalLiab 616511000.00
totalStockholderEquity 174545000.00
otherCurrentLiab 34561000.00
commonStock 97000.00
retainedEarnings -609997000.00
otherLiab 3128000.00
goodWill 21262000.00
otherAssets 83573000.00
cash 291825000.00
totalCurrentLiabilities 49062000.00
currentDeferredRevenue 6639000.00
netDebt 279045000.00
shortTermDebt 6549000.00
shortLongTermDebtTotal 570870000.00
otherStockholderEquity 784317000.00
propertyPlantEquipment 66249000.00
totalCurrentAssets 641234000.00
shortTermInvestments 294861000.00
netReceivables 15968000.00
longTermDebt 564321000.00
inventory 31551000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 53934000.00
nonCurrentAssetsTotal 149822000.00
nonCurrentLiabilitiesTotal 567449000.00
liabilitiesAndStockholdersEquity 791056000.00
cashAndShortTermInvestments 586686000.00
propertyPlantAndEquipmentGross 66249000.00
propertyPlantAndEquipmentNet 66249000.00
commonStockSharesOutstanding 96199000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 781639000.00
intangibleAssets 9470000.00
otherCurrentAssets 6608000.00
totalLiab 614037000.00
totalStockholderEquity 167602000.00
otherCurrentLiab 29850000.00
commonStock 96000.00
retainedEarnings -604781000.00
otherLiab 4787000.00
goodWill 21262000.00
otherAssets 81927000.00
cash 205010000.00
totalCurrentLiabilities 44543000.00
currentDeferredRevenue 7154000.00
netDebt 366482000.00
shortTermDebt 6785000.00
shortLongTermDebtTotal 571492000.00
otherStockholderEquity 772294000.00
propertyPlantEquipment 58780000.00
totalCurrentAssets 640932000.00
shortTermInvestments 382700000.00
netReceivables 15900000.00
longTermDebt 564707000.00
inventory 30714000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 51195000.00
nonCurrentAssetsTotal 140707000.00
nonCurrentLiabilitiesTotal 569494000.00
liabilitiesAndStockholdersEquity 781639000.00
cashAndShortTermInvestments 587710000.00
propertyPlantAndEquipmentGross 58780000.00
propertyPlantAndEquipmentNet 58780000.00
commonStockSharesOutstanding 95796000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 449764000.00
intangibleAssets 10563000.00
otherCurrentAssets 5375000.00
totalLiab 285050000.00
totalStockholderEquity 164714000.00
otherCurrentLiab 24141000.00
commonStock 96000.00
retainedEarnings -600917000.00
otherLiab 5776000.00
goodWill 21262000.00
otherAssets 72632000.00
cash 98331000.00
totalCurrentLiabilities 38829000.00
currentDeferredRevenue 7154000.00
netDebt 148900000.00
shortTermDebt 6786000.00
shortLongTermDebtTotal 247231000.00
otherStockholderEquity 765540000.00
propertyPlantEquipment 56487000.00
totalCurrentAssets 320645000.00
shortTermInvestments 174976000.00
netReceivables 14525000.00
longTermDebt 240445000.00
inventory 27438000.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 40807000.00
nonCurrentAssetsTotal 129119000.00
nonCurrentLiabilitiesTotal 246221000.00
liabilitiesAndStockholdersEquity 449764000.00
cashAndShortTermInvestments 273307000.00
propertyPlantAndEquipmentGross 56487000.00
propertyPlantAndEquipmentNet 56487000.00
commonStockSharesOutstanding 94557000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 463436000.00
intangibleAssets 11655000.00
otherCurrentAssets 5632000.00
totalLiab 345634000.00
totalStockholderEquity 117802000.00
otherCurrentLiab 29881000.00
commonStock 92000.00
retainedEarnings -591624000.00
otherLiab 7101000.00
goodWill 21262000.00
otherAssets 73746000.00
cash 89162000.00
totalCurrentLiabilities 46045000.00
currentDeferredRevenue 7092000.00
netDebt 141565000.00
shortTermDebt 6787000.00
shortLongTermDebtTotal 230727000.00
otherStockholderEquity 709359000.00
propertyPlantEquipment 55466000.00
totalCurrentAssets 334224000.00
shortTermInvestments 199685000.00
netReceivables 14670000.00
longTermDebt 292488000.00
inventory 25075000.00
accountsPayable 2285000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 40829000.00
nonCurrentAssetsTotal 129212000.00
nonCurrentLiabilitiesTotal 299589000.00
liabilitiesAndStockholdersEquity 463436000.00
cashAndShortTermInvestments 288847000.00
propertyPlantAndEquipmentGross 55466000.00
propertyPlantAndEquipmentNet 55466000.00
commonStockSharesOutstanding 94557000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 467072000.00
intangibleAssets 12748000.00
otherCurrentAssets 6704000.00
totalLiab 344955000.00
totalStockholderEquity 122117000.00
otherCurrentLiab 27702000.00
commonStock 91000.00
retainedEarnings -581233000.00
otherLiab 8642000.00
goodWill 21262000.00
otherAssets 75237000.00
cash 191782000.00
totalCurrentLiabilities 43229000.00
currentDeferredRevenue 7242000.00
netDebt 108089000.00
shortTermDebt 6787000.00
shortLongTermDebtTotal 299871000.00
otherStockholderEquity 703283000.00
propertyPlantEquipment 52469000.00
totalCurrentAssets 339366000.00
shortTermInvestments 102118000.00
netReceivables 13000000.00
longTermDebt 293084000.00
inventory 25762000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 41227000.00
nonCurrentAssetsTotal 127706000.00
nonCurrentLiabilitiesTotal 301726000.00
liabilitiesAndStockholdersEquity 467072000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentGross 52469000.00
propertyPlantAndEquipmentNet 52469000.00
commonStockSharesOutstanding 86269000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 468714000.00
intangibleAssets 13841000.00
otherCurrentAssets 3714000.00
totalLiab 419827000.00
totalStockholderEquity 48887000.00
otherCurrentLiab 22842000.00
commonStock 85000.00
retainedEarnings -574197000.00
otherLiab 14512000.00
goodWill 21262000.00
otherAssets 72292000.00
cash 285990000.00
totalCurrentLiabilities 38004000.00
currentDeferredRevenue 8226000.00
netDebt 88026000.00
shortTermDebt 6705000.00
shortLongTermDebtTotal 374016000.00
otherStockholderEquity 623048000.00
propertyPlantEquipment 51615000.00
totalCurrentAssets 344807000.00
shortTermInvestments 19910000.00
netReceivables 10946000.00
longTermDebt 367311000.00
inventory 24247000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 37189000.00
nonCurrentAssetsTotal 123907000.00
nonCurrentLiabilitiesTotal 381823000.00
liabilitiesAndStockholdersEquity 468714000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 51615000.00
propertyPlantAndEquipmentNet 51615000.00
commonStockSharesOutstanding 85341000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 488229000.00
intangibleAssets 14934000.00
otherCurrentAssets 5440000.00
totalLiab 442224000.00
totalStockholderEquity 46005000.00
otherCurrentLiab 19506000.00
commonStock 85000.00
retainedEarnings -572871000.00
otherLiab 17501000.00
goodWill 21262000.00
otherAssets 73219000.00
cash 341689000.00
totalCurrentLiabilities 56887000.00
currentDeferredRevenue 9893000.00
netDebt 53195000.00
shortTermDebt 27048000.00
shortLongTermDebtTotal 394884000.00
otherStockholderEquity 618806000.00
propertyPlantEquipment 36251000.00
totalCurrentAssets 378759000.00
shortTermInvestments 6000000.00
netReceivables 7493000.00
longTermDebt 367836000.00
inventory 18137000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 37023000.00
nonCurrentAssetsTotal 109470000.00
nonCurrentLiabilitiesTotal 385337000.00
liabilitiesAndStockholdersEquity 488229000.00
cashAndShortTermInvestments 347689000.00
propertyPlantAndEquipmentGross 36251000.00
propertyPlantAndEquipmentNet 36251000.00
commonStockSharesOutstanding 74963000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 195303000.00
intangibleAssets 36558000.00
otherCurrentAssets 4391000.00
totalLiab 272765000.00
totalStockholderEquity -77462000.00
otherCurrentLiab 20450000.00
commonStock 75000.00
retainedEarnings -563091000.00
otherLiab 19476000.00
goodWill 21262000.00
otherAssets 89041000.00
cash 38092000.00
totalCurrentLiabilities 40367000.00
currentDeferredRevenue 8096000.00
netDebt 186167000.00
shortTermDebt 11337000.00
shortLongTermDebtTotal 224259000.00
otherStockholderEquity 485570000.00
propertyPlantEquipment 37321000.00
totalCurrentAssets 68941000.00
shortTermInvestments 9700000.00
netReceivables 5860000.00
longTermDebt 212922000.00
inventory 10898000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 52483000.00
nonCurrentAssetsTotal 126362000.00
nonCurrentLiabilitiesTotal 232398000.00
liabilitiesAndStockholdersEquity 195303000.00
cashAndShortTermInvestments 47792000.00
propertyPlantAndEquipmentGross 37321000.00
propertyPlantAndEquipmentNet 37321000.00
commonStockSharesOutstanding 74963000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 208842000.00
intangibleAssets 36854000.00
otherCurrentAssets 3227000.00
totalLiab 274221000.00
totalStockholderEquity -65379000.00
otherCurrentLiab 22397000.00
commonStock 74000.00
retainedEarnings -548095000.00
otherLiab 15550000.00
goodWill 21262000.00
otherAssets 88855000.00
cash 56213000.00
totalCurrentLiabilities 44224000.00
currentDeferredRevenue 9592000.00
netDebt 169930000.00
shortTermDebt 11696000.00
shortLongTermDebtTotal 226143000.00
otherStockholderEquity 482658000.00
propertyPlantEquipment 37799000.00
totalCurrentAssets 82188000.00
shortTermInvestments 9700000.00
netReceivables 5328000.00
longTermDebt 214447000.00
inventory 7720000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 52001000.00
nonCurrentAssetsTotal 126654000.00
nonCurrentLiabilitiesTotal 229997000.00
liabilitiesAndStockholdersEquity 208842000.00
cashAndShortTermInvestments 65913000.00
propertyPlantAndEquipmentGross 37799000.00
propertyPlantAndEquipmentNet 37799000.00
commonStockSharesOutstanding 71996000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 167247000.00
intangibleAssets 37140000.00
otherCurrentAssets 6275000.00
totalLiab 277689000.00
totalStockholderEquity -110442000.00
otherCurrentLiab 19391000.00
commonStock 65000.00
retainedEarnings -532619000.00
otherLiab 18022000.00
goodWill 21262000.00
otherAssets 88355000.00
cash 17111000.00
totalCurrentLiabilities 43702000.00
currentDeferredRevenue 9842000.00
netDebt 210999000.00
shortTermDebt 12145000.00
shortLongTermDebtTotal 228110000.00
otherStockholderEquity 422256000.00
propertyPlantEquipment 39556000.00
totalCurrentAssets 39336000.00
shortTermInvestments 9574000.00
netReceivables 2871000.00
longTermDebt 215965000.00
inventory 3386000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 51215000.00
nonCurrentAssetsTotal 127911000.00
nonCurrentLiabilitiesTotal 233987000.00
liabilitiesAndStockholdersEquity 167247000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 39556000.00
propertyPlantAndEquipmentNet 39556000.00
commonStockSharesOutstanding 64605000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 180933000.00
intangibleAssets 37427000.00
otherCurrentAssets 6640000.00
totalLiab 271168000.00
totalStockholderEquity -90235000.00
otherCurrentLiab 2286000.00
commonStock 65000.00
retainedEarnings -511279000.00
otherLiab 3049000.00
goodWill 21262000.00
otherAssets 86155000.00
cash 11246000.00
totalCurrentLiabilities 50695000.00
currentDeferredRevenue 20883000.00
netDebt 158413000.00
shortTermDebt 25056000.00
shortLongTermDebtTotal 169659000.00
otherStockholderEquity 421214000.00
propertyPlantEquipment 41179000.00
totalCurrentAssets 53599000.00
shortTermInvestments 18513000.00
netReceivables 1831000.00
longTermDebt 217424000.00
inventory 2439000.00
accountsPayable 2470000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 48728000.00
nonCurrentAssetsTotal 127334000.00
nonCurrentLiabilitiesTotal 220473000.00
liabilitiesAndStockholdersEquity 180933000.00
cashAndShortTermInvestments 29759000.00
propertyPlantAndEquipmentGross 41179000.00
propertyPlantAndEquipmentNet 41179000.00
commonStockSharesOutstanding 64511000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 232966000.00
intangibleAssets 61504000.00
otherCurrentAssets 4801000.00
totalLiab 300944000.00
totalStockholderEquity -67978000.00
otherCurrentLiab 1903000.00
commonStock 65000.00
retainedEarnings -488821000.00
otherLiab 2852000.00
goodWill 45053000.00
otherAssets 105188000.00
cash 13081000.00
totalCurrentLiabilities 70054000.00
currentDeferredRevenue 24400000.00
netDebt 257762000.00
shortTermDebt 42805000.00
shortLongTermDebtTotal 270843000.00
otherStockholderEquity 421141000.00
propertyPlantEquipment 42501000.00
totalCurrentAssets 85277000.00
shortTermInvestments 35734000.00
netReceivables 4047000.00
longTermDebt 228038000.00
inventory 2316000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 43684000.00
nonCurrentAssetsTotal 147689000.00
nonCurrentLiabilitiesTotal 230890000.00
liabilitiesAndStockholdersEquity 232966000.00
cashAndShortTermInvestments 48815000.00
propertyPlantAndEquipmentGross 42501000.00
propertyPlantAndEquipmentNet 42501000.00
commonStockSharesOutstanding 64511000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 312230000.00
intangibleAssets 131373000.00
otherCurrentAssets 25729000.00
totalLiab 298067000.00
totalStockholderEquity 14163000.00
otherCurrentLiab 7843000.00
commonStock 64000.00
retainedEarnings -406399000.00
otherLiab 290000.00
goodWill 32250000.00
otherAssets 135923000.00
cash 34981000.00
totalCurrentLiabilities 75715000.00
currentDeferredRevenue 18659000.00
netDebt 235828000.00
shortTermDebt 48747000.00
shortLongTermDebtTotal 270809000.00
otherStockholderEquity 420758000.00
propertyPlantEquipment 35620000.00
totalCurrentAssets 140687000.00
shortTermInvestments 51570000.00
netReceivables 119000.00
longTermDebt 222062000.00
inventory 3090000.00
accountsPayable 466000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 4550000.00
nonCurrentAssetsTotal 171543000.00
nonCurrentLiabilitiesTotal 222352000.00
liabilitiesAndStockholdersEquity 312230000.00
cashAndShortTermInvestments 86551000.00
propertyPlantAndEquipmentGross 35620000.00
propertyPlantAndEquipmentNet 35620000.00
commonStockSharesOutstanding 64384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 347416000.00
intangibleAssets 133090000.00
otherCurrentAssets 20981000.00
totalLiab 304226000.00
totalStockholderEquity 43190000.00
otherCurrentLiab 9821000.00
commonStock 64000.00
retainedEarnings -376921000.00
otherLiab 704000.00
otherAssets 138829000.00
cash 48247000.00
totalCurrentLiabilities 81270000.00
currentDeferredRevenue 12381000.00
netDebt 138759000.00
shortTermDebt 58228000.00
shortLongTermDebtTotal 187006000.00
otherStockholderEquity 420577000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 181587000.00
shortTermInvestments 80549000.00
netReceivables 4612000.00
longTermDebt 222252000.00
inventory 2074000.00
accountsPayable 840000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 165829000.00
nonCurrentLiabilitiesTotal 222956000.00
liabilitiesAndStockholdersEquity 347416000.00
cashAndShortTermInvestments 128796000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 64339000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 239296000.00
otherCurrentAssets 17627000.00
totalLiab 140524000.00
totalStockholderEquity 98772000.00
otherCurrentLiab 12862000.00
commonStock 64000.00
retainedEarnings -321323000.00
otherLiab 363000.00
otherAssets 6024000.00
cash 96199000.00
totalCurrentLiabilities 15161000.00
netDebt 28801000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 414929000.00
propertyPlantEquipment 24447000.00
totalCurrentAssets 208825000.00
shortTermInvestments 94999000.00
longTermDebt 125000000.00
accountsPayable 2299000.00
accumulatedOtherComprehensiveIncome 5102000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 30471000.00
nonCurrentLiabilitiesTotal 125363000.00
liabilitiesAndStockholdersEquity 239296000.00
cashAndShortTermInvestments 191198000.00
propertyPlantAndEquipmentGross 24447000.00
propertyPlantAndEquipmentNet 24447000.00
commonStockSharesOutstanding 64225000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 256340000.00
otherCurrentAssets 18912000.00
totalLiab 138487000.00
totalStockholderEquity 117853000.00
otherCurrentLiab 2717000.00
commonStock 64000.00
retainedEarnings -301378000.00
otherAssets 5917000.00
cash 121406000.00
totalCurrentLiabilities 12815000.00
currentDeferredRevenue -118396000.00
netDebt 3594000.00
shortTermDebt 118396000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 414110000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 225269000.00
shortTermInvestments 84951000.00
longTermDebt 125672000.00
accountsPayable 10098000.00
accumulatedOtherComprehensiveIncome 5057000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 5917000.00
nonCurrentAssetsTotal 31071000.00
nonCurrentLiabilitiesTotal 125672000.00
liabilitiesAndStockholdersEquity 256340000.00
cashAndShortTermInvestments 206357000.00
propertyPlantAndEquipmentGross 25154000.00
propertyPlantAndEquipmentNet 25154000.00
commonStockSharesOutstanding 64225000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 284446000.00
otherCurrentAssets 12317000.00
totalLiab 142483000.00
totalStockholderEquity 141963000.00
otherCurrentLiab 2844000.00
commonStock 64000.00
retainedEarnings -275651000.00
otherLiab 1240000.00
otherAssets 6247000.00
cash 187978000.00
totalCurrentLiabilities 16243000.00
netDebt -62978000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 412355000.00
propertyPlantEquipment 23993000.00
totalCurrentAssets 254206000.00
shortTermInvestments 53911000.00
longTermDebt 125000000.00
accountsPayable 13399000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 30240000.00
nonCurrentLiabilitiesTotal 126240000.00
liabilitiesAndStockholdersEquity 284446000.00
cashAndShortTermInvestments 241889000.00
propertyPlantAndEquipmentGross 23993000.00
propertyPlantAndEquipmentNet 23993000.00
commonStockSharesOutstanding 63815000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 306385000.00
otherCurrentAssets 8692000.00
totalLiab 143948000.00
totalStockholderEquity 162437000.00
otherCurrentLiab 3128000.00
commonStock 64000.00
retainedEarnings -254360000.00
otherLiab 3697000.00
otherAssets 6433000.00
cash 221772000.00
totalCurrentLiabilities 15251000.00
netDebt -96772000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 411605000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 275052000.00
shortTermInvestments 44588000.00
longTermDebt 125000000.00
accountsPayable 12123000.00
accumulatedOtherComprehensiveIncome 5128000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 6433000.00
nonCurrentAssetsTotal 31333000.00
nonCurrentLiabilitiesTotal 128697000.00
liabilitiesAndStockholdersEquity 306385000.00
cashAndShortTermInvestments 266360000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 63494000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 183117000.00
otherCurrentAssets 6217000.00
totalLiab 17215000.00
totalStockholderEquity 165902000.00
otherCurrentLiab 3187000.00
commonStock 63000.00
retainedEarnings -245263000.00
otherLiab 1816000.00
otherAssets 1984000.00
cash 125835000.00
totalCurrentLiabilities 12719000.00
netDebt -121335000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 406059000.00
propertyPlantEquipment 26338000.00
totalCurrentAssets 154795000.00
shortTermInvestments 22743000.00
longTermDebt 2680000.00
accountsPayable 9532000.00
accumulatedOtherComprehensiveIncome 5043000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 1984000.00
nonCurrentAssetsTotal 28322000.00
nonCurrentLiabilitiesTotal 4496000.00
liabilitiesAndStockholdersEquity 183117000.00
cashAndShortTermInvestments 148578000.00
propertyPlantAndEquipmentGross 26338000.00
propertyPlantAndEquipmentNet 26338000.00
commonStockSharesOutstanding 56964000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 110616000.00
otherCurrentAssets 7094000.00
totalLiab 12073000.00
totalStockholderEquity 98543000.00
otherCurrentLiab 2917000.00
commonStock 54000.00
retainedEarnings -225580000.00
otherLiab 1843000.00
otherAssets 1338000.00
cash 33638000.00
totalCurrentLiabilities 6847000.00
netDebt -28438000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 319038000.00
propertyPlantEquipment 28206000.00
totalCurrentAssets 81072000.00
shortTermInvestments 40340000.00
longTermDebt 3383000.00
accountsPayable 3930000.00
accumulatedOtherComprehensiveIncome 5031000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 29544000.00
nonCurrentLiabilitiesTotal 5226000.00
liabilitiesAndStockholdersEquity 110616000.00
cashAndShortTermInvestments 73978000.00
propertyPlantAndEquipmentGross 28206000.00
propertyPlantAndEquipmentNet 28206000.00
commonStockSharesOutstanding 56964000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 127469000.00
otherCurrentAssets 2570000.00
totalLiab 11259000.00
totalStockholderEquity 116210000.00
otherCurrentLiab 7584000.00
commonStock 54000.00
retainedEarnings -206250000.00
otherAssets 5105000.00
cash 32405000.00
totalCurrentLiabilities 8347000.00
netDebt -29493000.00
shortLongTermDebtTotal 2912000.00
otherStockholderEquity 340476000.00
propertyPlantEquipment 30994000.00
totalCurrentAssets 91370000.00
shortTermInvestments 54063000.00
netReceivables 2332000.00
longTermDebt 2912000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome 3996000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 5105000.00
nonCurrentAssetsTotal 36099000.00
nonCurrentLiabilitiesTotal 2912000.00
liabilitiesAndStockholdersEquity 127469000.00
cashAndShortTermInvestments 86468000.00
propertyPlantAndEquipmentGross 30994000.00
propertyPlantAndEquipmentNet 30994000.00
commonStockSharesOutstanding 53446000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 141973000.00
otherCurrentAssets 2862000.00
totalLiab 11194000.00
totalStockholderEquity 130779000.00
otherCurrentLiab 5717000.00
commonStock 53000.00
retainedEarnings -189133000.00
otherAssets 3714000.00
cash 19363000.00
totalCurrentLiabilities 7731000.00
netDebt -15863000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 337929000.00
propertyPlantEquipment 32704000.00
totalCurrentAssets 105555000.00
shortTermInvestments 81195000.00
netReceivables 2135000.00
longTermDebt 3463000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome 3046000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 3714000.00
nonCurrentAssetsTotal 36418000.00
nonCurrentLiabilitiesTotal 3463000.00
liabilitiesAndStockholdersEquity 141973000.00
cashAndShortTermInvestments 100558000.00
propertyPlantAndEquipmentGross 32704000.00
propertyPlantAndEquipmentNet 32704000.00
commonStockSharesOutstanding 53407000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 171811000.00
otherCurrentAssets 2590000.00
totalLiab 12263000.00
totalStockholderEquity 159548000.00
otherCurrentLiab 229000.00
commonStock 52000.00
retainedEarnings -148119000.00
otherAssets 821000.00
cash 12528000.00
totalCurrentLiabilities 8302000.00
currentDeferredRevenue 2198000.00
netDebt -6976000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 5552000.00
otherStockholderEquity 321863000.00
propertyPlantEquipment 33059000.00
totalCurrentAssets 136783000.00
shortTermInvestments 118569000.00
netReceivables 3096000.00
longTermDebt 3503000.00
accountsPayable 4284000.00
accumulatedOtherComprehensiveIncome 2385000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 35028000.00
nonCurrentLiabilitiesTotal 3961000.00
liabilitiesAndStockholdersEquity 171811000.00
cashAndShortTermInvestments 131097000.00
propertyPlantAndEquipmentGross 33059000.00
propertyPlantAndEquipmentNet 32560000.00
commonStockSharesOutstanding 52535000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 171811000.00
otherCurrentAssets 2590000.00
totalLiab 12263000.00
totalStockholderEquity 159548000.00
otherCurrentLiab 2427000.00
commonStock 52000.00
retainedEarnings -148119000.00
otherAssets 2468000.00
cash 12528000.00
totalCurrentLiabilities 8302000.00
netDebt -6976000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 5552000.00
propertyPlantEquipment 32560000.00
totalCurrentAssets 136783000.00
shortTermInvestments 118569000.00
netReceivables 3096000.00
longTermDebt 3961000.00
accountsPayable 4284000.00
accumulatedOtherComprehensiveIncome -14248000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 35028000.00
nonCurrentLiabilitiesTotal 3961000.00
liabilitiesAndStockholdersEquity 171811000.00
propertyPlantAndEquipmentGross 32560000.00
commonStockSharesOutstanding 42136000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 90402000.00
intangibleAssets 8314000.00
otherCurrentAssets 1361000.00
totalLiab 6236000.00
totalStockholderEquity 84166000.00
otherCurrentLiab 2072000.00
commonStock 42000.00
retainedEarnings -113197000.00
otherAssets 11764000.00
cash 7230000.00
totalCurrentLiabilities 6090000.00
netDebt -6989000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity 209312000.00
propertyPlantEquipment 27996000.00
totalCurrentAssets 50642000.00
shortTermInvestments 36675000.00
netReceivables 4851000.00
longTermDebt 146000.00
inventory 525000.00
accountsPayable 3923000.00
accumulatedOtherComprehensiveIncome 2217000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 39760000.00
nonCurrentLiabilitiesTotal 146000.00
liabilitiesAndStockholdersEquity 90402000.00
cashAndShortTermInvestments 43905000.00
propertyPlantAndEquipmentGross 27996000.00
propertyPlantAndEquipmentNet 27996000.00
commonStockSharesOutstanding 42136000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 98321000.00
intangibleAssets 8868000.00
otherCurrentAssets 990000.00
totalLiab 5321000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 1976000.00
commonStock 42000.00
retainedEarnings -102182000.00
otherAssets 11814000.00
cash 18967000.00
totalCurrentLiabilities 5123000.00
netDebt -18671000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity 205659000.00
propertyPlantEquipment 22921000.00
totalCurrentAssets 63586000.00
shortTermInvestments 40918000.00
netReceivables 2231000.00
longTermDebt 198000.00
inventory 480000.00
accountsPayable 3049000.00
accumulatedOtherComprehensiveIncome 2033000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2946000.00
nonCurrentAssetsTotal 34735000.00
nonCurrentLiabilitiesTotal 198000.00
liabilitiesAndStockholdersEquity 98321000.00
cashAndShortTermInvestments 59885000.00
propertyPlantAndEquipmentGross 22921000.00
propertyPlantAndEquipmentNet 22921000.00
commonStockSharesOutstanding 39587000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 65443000.00
intangibleAssets 9333000.00
otherCurrentAssets 3386000.00
totalLiab 3684000.00
totalStockholderEquity 61759000.00
otherCurrentLiab 1992000.00
commonStock 37000.00
retainedEarnings -90213000.00
otherAssets 9599000.00
cash 19722000.00
totalCurrentLiabilities 3637000.00
netDebt -19646000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 161172000.00
propertyPlantEquipment 19983000.00
totalCurrentAssets 35861000.00
shortTermInvestments 10044000.00
netReceivables 754000.00
longTermDebt 47000.00
inventory 439000.00
accountsPayable 1616000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 29582000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 65443000.00
cashAndShortTermInvestments 29766000.00
propertyPlantAndEquipmentGross 19983000.00
propertyPlantAndEquipmentNet 19983000.00
commonStockSharesOutstanding 37052000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 76933000.00
intangibleAssets 9862000.00
otherCurrentAssets 970000.00
totalLiab 6939000.00
totalStockholderEquity 69994000.00
otherCurrentLiab 2109000.00
commonStock 37000.00
retainedEarnings -80513000.00
otherAssets 11677000.00
cash 16530000.00
totalCurrentLiabilities 6883000.00
netDebt -16447000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 158545000.00
propertyPlantEquipment 20715000.00
totalCurrentAssets 44541000.00
shortTermInvestments 23671000.00
netReceivables 2934000.00
longTermDebt 56000.00
inventory 436000.00
accountsPayable 4747000.00
accumulatedOtherComprehensiveIncome -3470000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 1815000.00
nonCurrentAssetsTotal 32392000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 76933000.00
cashAndShortTermInvestments 40201000.00
propertyPlantAndEquipmentGross 20715000.00
propertyPlantAndEquipmentNet 20715000.00
commonStockSharesOutstanding 37052000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 83324000.00
intangibleAssets 10345000.00
otherCurrentAssets 503000.00
totalLiab 3672000.00
totalStockholderEquity 79652000.00
otherCurrentLiab 1789000.00
commonStock 37000.00
retainedEarnings -70119000.00
otherAssets 11879000.00
cash 16098000.00
totalCurrentLiabilities 3609000.00
netDebt -16007000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 156696000.00
propertyPlantEquipment 20031000.00
totalCurrentAssets 51414000.00
shortTermInvestments 31407000.00
netReceivables 2960000.00
longTermDebt 63000.00
inventory 446000.00
accountsPayable 1792000.00
accumulatedOtherComprehensiveIncome -3422000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 31910000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 83324000.00
cashAndShortTermInvestments 47505000.00
propertyPlantAndEquipmentGross 20031000.00
propertyPlantAndEquipmentNet 20031000.00
commonStockSharesOutstanding 36064000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 86090000.00
intangibleAssets 10856000.00
otherCurrentAssets 607000.00
totalLiab 2894000.00
totalStockholderEquity 83196000.00
otherCurrentLiab 1807000.00
commonStock 35000.00
retainedEarnings -61970000.00
otherAssets 12171000.00
cash 10609000.00
totalCurrentLiabilities 2826000.00
netDebt -10512000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 151039000.00
propertyPlantEquipment 20387000.00
totalCurrentAssets 53532000.00
shortTermInvestments 38803000.00
netReceivables 3018000.00
longTermDebt 68000.00
inventory 495000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -4510000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 32558000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 86090000.00
cashAndShortTermInvestments 49412000.00
propertyPlantAndEquipmentGross 20387000.00
propertyPlantAndEquipmentNet 20387000.00
commonStockSharesOutstanding 35397000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 94490000.00
intangibleAssets 11159000.00
otherCurrentAssets 225000.00
totalLiab 4759000.00
totalStockholderEquity 89731000.00
otherCurrentLiab 3289000.00
commonStock 35000.00
retainedEarnings -54884000.00
otherAssets 12195000.00
cash 40675000.00
totalCurrentLiabilities 4682000.00
netDebt -40572000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 149097000.00
propertyPlantEquipment 20743000.00
totalCurrentAssets 61552000.00
shortTermInvestments 14999000.00
netReceivables 5006000.00
longTermDebt 77000.00
inventory 647000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -4832000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 32938000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 94490000.00
cashAndShortTermInvestments 55674000.00
propertyPlantAndEquipmentGross 20743000.00
propertyPlantAndEquipmentNet 20743000.00
commonStockSharesOutstanding 35015000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 103549000.00
intangibleAssets 11462000.00
otherCurrentAssets 294000.00
totalLiab 5172000.00
totalStockholderEquity 98377000.00
otherCurrentLiab 1966000.00
commonStock 35000.00
retainedEarnings -43149000.00
cash 23413000.00
totalCurrentLiabilities 5087000.00
netDebt -23302000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 145863000.00
totalCurrentAssets 66422000.00
shortTermInvestments 39573000.00
netReceivables 2466000.00
inventory 676000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -5101000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 37127000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 103549000.00
cashAndShortTermInvestments 62986000.00
propertyPlantAndEquipmentGross 25093000.00
propertyPlantAndEquipmentNet 25093000.00
commonStockSharesOutstanding 35015000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 112500000.00
intangibleAssets 11600000.00
otherCurrentAssets 2900000.00
totalLiab 5700000.00
totalStockholderEquity 106800000.00
otherCurrentLiab 600000.00
retainedEarnings -34100000.00
cash 32600000.00
totalCurrentLiabilities 5600000.00
netDebt -32500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 76400000.00
shortTermInvestments 39600000.00
netReceivables 400000.00
inventory 900000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 112500000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 31666667.00
1999-06-30
date 1999-06-30
filing_date 1999-09-07
currency_symbol USD
totalAssets 51400000.00
intangibleAssets 11900000.00
otherCurrentAssets 1300000.00
totalLiab 34000000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 1900000.00
retainedEarnings -26500000.00
cash 17200000.00
totalCurrentLiabilities 7900000.00
netDebt 8900000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 21100000.00
shortTermInvestments 300000.00
netReceivables 1500000.00
inventory 800000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 26153846.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26800000.00
intangibleAssets 11400000.00
otherCurrentAssets 600000.00
totalLiab 1700000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 800000.00
retainedEarnings -19600000.00
cash 3600000.00
totalCurrentLiabilities 1600000.00
netDebt -3500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 5500000.00
shortTermInvestments 300000.00
netReceivables 900000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 26176000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6375074000.00
intangibleAssets 338569000.00
otherCurrentAssets 104521000.00
totalLiab 1771918000.00
totalStockholderEquity 4603156000.00
otherCurrentLiab 346560000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -789199000.00
otherLiab 73502000.00
goodWill 196199000.00
otherAssets 1604192000.00
cash 724531000.00
totalCurrentLiabilities 588884000.00
currentDeferredRevenue 711000.00
netDebt 358488000.00
shortTermDebt 10375000.00
shortLongTermDebtTotal 1083019000.00
otherStockholderEquity 5396036000.00
propertyPlantEquipment 1114322000.00
totalCurrentAssets 2751457000.00
longTermInvestments 333835000.00
netTangibleAssets 4068388000.00
shortTermInvestments 567006000.00
netReceivables 461316000.00
longTermDebt 1083019000.00
inventory 894083000.00
accountsPayable 231238000.00
accumulatedOtherComprehensiveIncome -3867000.00
nonCurrrentAssetsOther 176236000.00
nonCurrentAssetsTotal 3623617000.00
capitalLeaseObligations 10375000.00
nonCurrentLiabilitiesOther 100015000.00
nonCurrentLiabilitiesTotal 1183034000.00
liabilitiesAndStockholdersEquity 6375074000.00
cashAndShortTermInvestments 1291537000.00
propertyPlantAndEquipmentGross 1875511000.00
propertyPlantAndEquipmentNet 1073366000.00
netWorkingCapital 2162573000.00
netInvestedCapital 5686175000.00
commonStockSharesOutstanding 188963000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6003325000.00
intangibleAssets 388652000.00
otherCurrentAssets 110442000.00
totalLiab 1732585000.00
totalStockholderEquity 4270740000.00
otherCurrentLiab 329399000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -925689000.00
otherLiab 113686000.00
goodWill 196199000.00
otherAssets 1600835000.00
cash 587276000.00
totalCurrentLiabilities 539822000.00
currentDeferredRevenue 6956000.00
netDebt 491801000.00
shortTermDebt 10464000.00
shortLongTermDebtTotal 1079077000.00
otherStockholderEquity 5181813000.00
propertyPlantEquipment 1035461000.00
totalCurrentAssets 2274385000.00
longTermInvestments 507793000.00
netTangibleAssets 3685889000.00
shortTermInvestments 426599000.00
netReceivables 373399000.00
longTermDebt 1079077000.00
inventory 776669000.00
accountsPayable 193003000.00
accumulatedOtherComprehensiveIncome 14432000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -925689000.00
nonCurrrentAssetsOther 151760000.00
nonCurrentAssetsTotal 3728940000.00
capitalLeaseObligations 10464000.00
longTermDebtTotal 1079077000.00
nonCurrentLiabilitiesOther 113686000.00
nonCurrentLiabilitiesTotal 1192763000.00
capitalSurpluse 5191502000.00
liabilitiesAndStockholdersEquity 6003325000.00
cashAndShortTermInvestments 1013875000.00
propertyPlantAndEquipmentGross 1756035000.00
propertyPlantAndEquipmentNet 1035461000.00
netWorkingCapital 1734563000.00
netInvestedCapital 5349817000.00
commonStockSharesOutstanding 182852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5848020000.00
intangibleAssets 417271000.00
otherCurrentAssets 129934000.00
totalLiab 1742018000.00
totalStockholderEquity 4106002000.00
otherCurrentLiab 289213000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings -861609000.00
otherLiab 174325000.00
goodWill 196199000.00
otherAssets 1574387000.00
cash 649158000.00
totalCurrentLiabilities 492548000.00
currentDeferredRevenue 152000.00
netDebt 425987000.00
shortTermDebt 11754000.00
shortLongTermDebtTotal 1075145000.00
otherStockholderEquity 4983568000.00
propertyPlantEquipment 1032471000.00
totalCurrentAssets 2342219000.00
longTermInvestments 285473000.00
netTangibleAssets 3492532000.00
shortTermInvestments 416228000.00
netReceivables 448351000.00
longTermDebt 1075145000.00
inventory 698548000.00
accountsPayable 191429000.00
accumulatedOtherComprehensiveIncome -16139000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity -861609000.00
nonCurrrentAssetsOther 142237000.00
nonCurrentAssetsTotal 3505801000.00
capitalLeaseObligations 11754000.00
longTermDebtTotal 1075145000.00
nonCurrentLiabilitiesOther 174325000.00
nonCurrentLiabilitiesTotal 1249470000.00
capitalSurpluse 4993407000.00
liabilitiesAndStockholdersEquity 5848020000.00
cashAndShortTermInvestments 1065386000.00
propertyPlantAndEquipmentGross 1032471000.00
propertyPlantAndEquipmentNet 1032471000.00
netWorkingCapital 1849671000.00
netInvestedCapital 5181147000.00
commonStockSharesOutstanding 191678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4690039000.00
intangibleAssets 456580000.00
otherCurrentAssets 130657000.00
totalLiab 1567658000.00
totalStockholderEquity 3122381000.00
otherCurrentLiab -13037000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -1720709000.00
otherLiab 98117000.00
goodWill 197039000.00
otherAssets 611997000.00
cash 437446000.00
totalCurrentLiabilities 932503000.00
currentDeferredRevenue 13037000.00
netDebt 410674000.00
shortTermDebt 361882000.00
shortLongTermDebt 361882000.00
shortLongTermDebtTotal 848120000.00
otherStockholderEquity 4822746000.00
propertyPlantEquipment 1010868000.00
totalCurrentAssets 1942143000.00
longTermInvestments 411978000.00
netTangibleAssets 2468762000.00
shortTermInvestments 316361000.00
netReceivables 377404000.00
longTermDebt 486238000.00
inventory 680275000.00
accountsPayable 570621000.00
accumulatedOtherComprehensiveIncome 20164000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -1720709000.00
nonCurrrentAssetsOther 122009000.00
nonCurrentAssetsTotal 2747896000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 486238000.00
nonCurrentLiabilitiesOther 148917000.00
nonCurrentLiabilitiesTotal 635155000.00
capitalSurpluse 4832707000.00
liabilitiesAndStockholdersEquity 4690039000.00
cashAndShortTermInvestments 753807000.00
propertyPlantAndEquipmentGross 1010868000.00
propertyPlantAndEquipmentNet 1010868000.00
netWorkingCapital 1009640000.00
netInvestedCapital 3970501000.00
commonStockSharesOutstanding 179039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4427128000.00
intangibleAssets 491808000.00
otherCurrentAssets 98403000.00
totalLiab 1459188000.00
totalStockholderEquity 2967940000.00
otherCurrentLiab 85951000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings -1694134000.00
otherLiab 105530000.00
goodWill 197039000.00
otherAssets 496578000.00
cash 493982000.00
totalCurrentLiabilities 523241000.00
netDebt 336435000.00
shortLongTermDebtTotal 830417000.00
otherStockholderEquity 4656625000.00
propertyPlantEquipment 948682000.00
totalCurrentAssets 2056215000.00
longTermInvestments 235864000.00
netTangibleAssets 2279093000.00
shortTermInvestments 590326000.00
netReceivables 342633000.00
longTermDebt 830417000.00
inventory 530871000.00
accountsPayable 437290000.00
accumulatedOtherComprehensiveIncome 5271000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -1694134000.00
nonCurrrentAssetsOther 36568000.00
deferredLongTermAssetCharges 460952000.00
nonCurrentAssetsTotal 2370913000.00
longTermDebtTotal 830417000.00
nonCurrentLiabilitiesOther 105530000.00
nonCurrentLiabilitiesTotal 935947000.00
capitalSurpluse 4669926000.00
liabilitiesAndStockholdersEquity 4427128000.00
cashAndShortTermInvestments 1084308000.00
propertyPlantAndEquipmentGross 948682000.00
propertyPlantAndEquipmentNet 948682000.00
netWorkingCapital 1532974000.00
netInvestedCapital 3798357000.00
commonStockSharesOutstanding 177268000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4633125000.00
intangibleAssets 517510000.00
otherCurrentAssets 74036000.00
totalLiab 1824462000.00
totalStockholderEquity 2808663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53648000.00
commonStock 176000.00
retainedEarnings -1637548000.00
otherLiab 194423000.00
goodWill 197039000.00
otherAssets 428947000.00
cash 598028000.00
totalCurrentLiabilities 816518000.00
netDebt 576442000.00
shortTermDebt 360949000.00
shortLongTermDebt 360949000.00
shortLongTermDebtTotal 1174470000.00
otherStockholderEquity 4468996000.00
propertyPlantEquipment 896700000.00
totalCurrentAssets 2207144000.00
longTermInvestments 385785000.00
netTangibleAssets 2094114000.00
shortTermInvestments 797940000.00
netReceivables 261365000.00
longTermDebt 813521000.00
inventory 475775000.00
accountsPayable 401921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1637548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29852000.00
deferredLongTermAssetCharges 399095000.00
nonCurrentAssetsTotal 2425981000.00
longTermDebtTotal 813521000.00
nonCurrentLiabilitiesOther 194423000.00
nonCurrentLiabilitiesTotal 1007944000.00
capitalSurpluse 4483220000.00
liabilitiesAndStockholdersEquity 4633125000.00
cashAndShortTermInvestments 1395968000.00
propertyPlantAndEquipmentGross 896700000.00
propertyPlantAndEquipmentNet 896700000.00
netWorkingCapital 1390626000.00
netInvestedCapital 3983133000.00
commonStockSharesOutstanding 174427000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4023690000.00
intangibleAssets 553780000.00
otherCurrentAssets 61708000.00
totalLiab 1257415000.00
totalStockholderEquity 2766275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46327000.00
commonStock 173000.00
retainedEarnings -1520506000.00
otherLiab 157344000.00
goodWill 197039000.00
otherAssets 475537000.00
cash 408330000.00
totalCurrentLiabilities 439310000.00
netDebt 274909000.00
shortTermDebt 22478000.00
shortLongTermDebt 22478000.00
shortLongTermDebtTotal 683239000.00
otherStockholderEquity 4273792000.00
propertyPlantEquipment 798768000.00
totalCurrentAssets 1421791000.00
longTermInvestments 572711000.00
netTangibleAssets 2015456000.00
shortTermInvestments 381347000.00
netReceivables 215280000.00
longTermDebt 660761000.00
inventory 355126000.00
accountsPayable 370505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32815000.00
deferredLongTermAssetCharges 446786000.00
nonCurrentAssetsTotal 2601899000.00
longTermDebtTotal 660761000.00
nonCurrentLiabilitiesOther 157344000.00
nonCurrentLiabilitiesTotal 818105000.00
capitalSurpluse 4288113000.00
liabilitiesAndStockholdersEquity 4023690000.00
cashAndShortTermInvestments 789677000.00
propertyPlantAndEquipmentGross 798768000.00
propertyPlantAndEquipmentNet 798768000.00
commonStockSharesOutstanding 166219000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3729368000.00
intangibleAssets 683996000.00
otherCurrentAssets 60378000.00
totalLiab 1328521000.00
totalStockholderEquity 2400847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52946000.00
commonStock 162000.00
retainedEarnings -1021569000.00
otherLiab 220778000.00
goodWill 197039000.00
otherAssets 628835000.00
cash 397040000.00
totalCurrentLiabilities 445457000.00
netDebt 265246000.00
shortTermDebt 662286000.00
shortLongTermDebt 662286000.00
shortLongTermDebtTotal 662286000.00
otherStockholderEquity 3401221000.00
propertyPlantEquipment 704207000.00
totalCurrentAssets 1089639000.00
longTermInvestments 443708000.00
netTangibleAssets 1519812000.00
shortTermInvestments 195579000.00
netReceivables 164959000.00
longTermDebt 662286000.00
inventory 271683000.00
accountsPayable 392511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1021569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408644000.00
deferredLongTermAssetCharges 220191000.00
nonCurrentAssetsTotal 2639729000.00
longTermDebtTotal 662286000.00
nonCurrentLiabilitiesOther 77251000.00
nonCurrentLiabilitiesTotal 883064000.00
capitalSurpluse 3414837000.00
liabilitiesAndStockholdersEquity 3729368000.00
cashAndShortTermInvestments 592619000.00
propertyPlantAndEquipmentGross 704207000.00
propertyPlantAndEquipmentNet 704207000.00
commonStockSharesOutstanding 160025000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2490453000.00
intangibleAssets 156578000.00
otherCurrentAssets 105310000.00
totalLiab 962559000.00
totalStockholderEquity 1527894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98991000.00
commonStock 149000.00
retainedEarnings -849770000.00
otherLiab 68844000.00
goodWill 54258000.00
otherAssets 200766000.00
cash 875486000.00
totalCurrentLiabilities 235739000.00
netDebt -217510000.00
shortTermDebt 642902000.00
shortLongTermDebt 642902000.00
shortLongTermDebtTotal 657976000.00
otherStockholderEquity 2350049000.00
propertyPlantEquipment 523516000.00
totalCurrentAssets 1425629000.00
longTermInvestments 98895000.00
netTangibleAssets 1317058000.00
shortTermInvestments 69706000.00
netReceivables 144472000.00
longTermDebt 657976000.00
inventory 199452000.00
accountsPayable 235739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65281000.00
deferredLongTermAssetCharges 166296000.00
nonCurrentAssetsTotal 1064824000.00
longTermDebtTotal 657976000.00
nonCurrentLiabilitiesOther 68844000.00
nonCurrentLiabilitiesTotal 726820000.00
capitalSurpluse 2359744000.00
liabilitiesAndStockholdersEquity 2490453000.00
cashAndShortTermInvestments 945192000.00
propertyPlantAndEquipmentGross 523516000.00
propertyPlantAndEquipmentNet 523516000.00
commonStockSharesOutstanding 146349000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2249217000.00
intangibleAssets 163147000.00
otherCurrentAssets 41707000.00
totalLiab 908176000.00
totalStockholderEquity 1341041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87969000.00
commonStock 144000.00
retainedEarnings -715801000.00
otherLiab 69339000.00
goodWill 54258000.00
otherAssets 293562000.00
cash 568781000.00
totalCurrentLiabilities 183271000.00
netDebt 86785000.00
shortLongTermDebtTotal 655566000.00
otherStockholderEquity 2051680000.00
propertyPlantEquipment 319316000.00
totalCurrentAssets 1137418000.00
longTermInvestments 268516000.00
netTangibleAssets 1123636000.00
shortTermInvestments 215942000.00
netReceivables 117822000.00
longTermDebt 655566000.00
inventory 162605000.00
accountsPayable 95302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143171000.00
deferredLongTermAssetCharges 150391000.00
nonCurrentAssetsTotal 1111799000.00
longTermDebtTotal 655566000.00
nonCurrentLiabilitiesOther 69339000.00
nonCurrentLiabilitiesTotal 724905000.00
capitalSurpluse 2059101000.00
liabilitiesAndStockholdersEquity 2249217000.00
cashAndShortTermInvestments 784723000.00
propertyPlantAndEquipmentGross 319316000.00
propertyPlantAndEquipmentNet 319316000.00
commonStockSharesOutstanding 137755000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1601643000.00
intangibleAssets 162980000.00
otherCurrentAssets 25509000.00
totalLiab 585880000.00
totalStockholderEquity 1015763000.00
deferredLongTermLiab 33296000.00
otherCurrentLiab 77847000.00
commonStock 126000.00
retainedEarnings -539448000.00
otherLiab 57292000.00
goodWill 51543000.00
otherAssets 242112000.00
cash 180527000.00
totalCurrentLiabilities 170433000.00
currentDeferredRevenue -77847000.00
netDebt 167697000.00
shortTermDebt 23365000.00
shortLongTermDebtTotal 348224000.00
otherStockholderEquity 1555287000.00
propertyPlantEquipment 284473000.00
totalCurrentAssets 743462000.00
longTermInvestments 117073000.00
netTangibleAssets 801240000.00
shortTermInvestments 270211000.00
netReceivables 109066000.00
longTermDebt 324859000.00
inventory 128695000.00
accountsPayable 147068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16611000.00
deferredLongTermAssetCharges 225501000.00
nonCurrentAssetsTotal 858181000.00
longTermDebtTotal 324859000.00
nonCurrentLiabilitiesOther 57292000.00
nonCurrentLiabilitiesTotal 415447000.00
capitalSurpluse 1561890000.00
liabilitiesAndStockholdersEquity 1601643000.00
cashAndShortTermInvestments 450738000.00
propertyPlantAndEquipmentGross 284473000.00
propertyPlantAndEquipmentNet 284473000.00
commonStockSharesOutstanding 120271000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1303681000.00
intangibleAssets 180277000.00
otherCurrentAssets 39753000.00
totalLiab 530633000.00
totalStockholderEquity 773048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81886000.00
commonStock 115000.00
retainedEarnings -425101000.00
otherLiab 53052000.00
goodWill 51543000.00
otherAssets 238144000.00
cash 46272000.00
totalCurrentLiabilities 94125000.00
netDebt 302057000.00
shortLongTermDebtTotal 348329000.00
otherStockholderEquity 1193147000.00
propertyPlantEquipment 268971000.00
totalCurrentAssets 469802000.00
longTermInvestments 94944000.00
netTangibleAssets 541228000.00
shortTermInvestments 148820000.00
netReceivables 104839000.00
longTermDebt 348329000.00
inventory 130118000.00
accountsPayable 12239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15495000.00
deferredLongTermAssetCharges 222649000.00
nonCurrentAssetsTotal 833879000.00
longTermDebtTotal 348329000.00
nonCurrentLiabilitiesOther 88179000.00
nonCurrentLiabilitiesTotal 436508000.00
capitalSurpluse 1197082000.00
liabilitiesAndStockholdersEquity 1303681000.00
cashAndShortTermInvestments 195092000.00
propertyPlantAndEquipmentGross 268971000.00
propertyPlantAndEquipmentNet 268971000.00
commonStockSharesOutstanding 112122000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1262623000.00
intangibleAssets 103648000.00
otherCurrentAssets 33874000.00
totalLiab 545366000.00
totalStockholderEquity 717257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3056000.00
commonStock 111000.00
retainedEarnings -371265000.00
otherLiab 47484000.00
goodWill 53364000.00
otherAssets 250232000.00
cash 88079000.00
totalCurrentLiabilities 83844000.00
currentDeferredRevenue 212000.00
netDebt 289442000.00
shortTermDebt 75620000.00
shortLongTermDebtTotal 377521000.00
otherStockholderEquity 1088223000.00
propertyPlantEquipment 221866000.00
totalCurrentAssets 504260000.00
longTermInvestments 129253000.00
netTangibleAssets 560245000.00
shortTermInvestments 186033000.00
netReceivables 86576000.00
longTermDebt 377521000.00
inventory 109698000.00
accountsPayable 4956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14215000.00
deferredLongTermAssetCharges 236017000.00
nonCurrentAssetsTotal 758363000.00
longTermDebtTotal 377521000.00
nonCurrentLiabilitiesOther 84001000.00
nonCurrentLiabilitiesTotal 461522000.00
capitalSurpluse 1090188000.00
liabilitiesAndStockholdersEquity 1262623000.00
cashAndShortTermInvestments 274112000.00
propertyPlantAndEquipmentGross 221866000.00
propertyPlantAndEquipmentNet 221866000.00
commonStockSharesOutstanding 125674000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 917163000.00
intangibleAssets 40977000.00
otherCurrentAssets 14848000.00
totalLiab 594978000.00
totalStockholderEquity 322185000.00
otherCurrentLiab 78068000.00
commonStock 101000.00
retainedEarnings -577084000.00
otherLiab 17196000.00
goodWill 23722000.00
otherAssets 15306000.00
cash 167171000.00
totalCurrentLiabilities 78154000.00
currentDeferredRevenue 86000.00
netDebt 329912000.00
shortLongTermDebtTotal 497083000.00
otherStockholderEquity 898235000.00
propertyPlantEquipment 199141000.00
totalCurrentAssets 467727000.00
shortTermInvestments 133506000.00
netReceivables 73540000.00
longTermDebt 497168000.00
inventory 78662000.00
accountsPayable 7567000.00
accumulatedOtherComprehensiveIncome 933000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 15306000.00
nonCurrentAssetsTotal 449436000.00
nonCurrentLiabilitiesTotal 516824000.00
liabilitiesAndStockholdersEquity 917163000.00
cashAndShortTermInvestments 300677000.00
propertyPlantAndEquipmentGross 199141000.00
propertyPlantAndEquipmentNet 199141000.00
commonStockSharesOutstanding 100271000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 906695000.00
intangibleAssets 7626000.00
otherCurrentAssets 50444000.00
totalLiab 630020000.00
totalStockholderEquity 276675000.00
otherCurrentLiab 182000.00
commonStock 100000.00
retainedEarnings -576596000.00
otherLiab 2586000.00
goodWill 21262000.00
otherAssets 12584000.00
cash 222900000.00
totalCurrentLiabilities 130081000.00
currentDeferredRevenue 307000.00
netDebt -152159000.00
shortTermDebt 70741000.00
shortLongTermDebtTotal 70741000.00
otherStockholderEquity 852065000.00
propertyPlantEquipment 124979000.00
totalCurrentAssets 737696000.00
shortTermInvestments 336892000.00
netReceivables 54298000.00
longTermDebt 497353000.00
inventory 73162000.00
accountsPayable 58851000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12584000.00
nonCurrentAssetsTotal 168999000.00
nonCurrentLiabilitiesTotal 499939000.00
liabilitiesAndStockholdersEquity 906695000.00
cashAndShortTermInvestments 559792000.00
propertyPlantAndEquipmentGross 124979000.00
propertyPlantAndEquipmentNet 124979000.00
commonStockSharesOutstanding 103572000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 815279000.00
intangibleAssets 9596000.00
otherCurrentAssets 9282000.00
totalLiab 627553000.00
totalStockholderEquity 187726000.00
otherCurrentLiab 48738000.00
commonStock 97000.00
retainedEarnings -607427000.00
otherLiab 2082000.00
goodWill 21262000.00
otherAssets 18425000.00
cash 228343000.00
totalCurrentLiabilities 61543000.00
currentDeferredRevenue 5327000.00
netDebt 275341000.00
shortTermDebt 6309000.00
shortLongTermDebtTotal 503684000.00
otherStockholderEquity 794917000.00
propertyPlantEquipment 76818000.00
totalCurrentAssets 644297000.00
shortTermInvestments 357251000.00
netReceivables 16976000.00
longTermDebt 563928000.00
inventory 32445000.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 63306000.00
nonCurrentAssetsTotal 170982000.00
nonCurrentLiabilitiesTotal 566010000.00
liabilitiesAndStockholdersEquity 815279000.00
cashAndShortTermInvestments 585594000.00
propertyPlantAndEquipmentGross 76818000.00
propertyPlantAndEquipmentNet 76818000.00
commonStockSharesOutstanding 95878000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 463436000.00
intangibleAssets 11655000.00
otherCurrentAssets 5632000.00
totalLiab 345634000.00
totalStockholderEquity 117802000.00
otherCurrentLiab 29881000.00
commonStock 92000.00
retainedEarnings -591624000.00
otherLiab 7101000.00
goodWill 21262000.00
otherAssets 9372000.00
cash 89162000.00
totalCurrentLiabilities 46045000.00
currentDeferredRevenue 7092000.00
netDebt 141565000.00
shortTermDebt 6787000.00
shortLongTermDebtTotal 230727000.00
otherStockholderEquity 709359000.00
propertyPlantEquipment 55466000.00
totalCurrentAssets 334224000.00
shortTermInvestments 199685000.00
netReceivables 14670000.00
longTermDebt 292488000.00
inventory 25075000.00
accountsPayable 2285000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 40829000.00
nonCurrentAssetsTotal 129212000.00
nonCurrentLiabilitiesTotal 299589000.00
liabilitiesAndStockholdersEquity 463436000.00
cashAndShortTermInvestments 288847000.00
propertyPlantAndEquipmentGross 55466000.00
propertyPlantAndEquipmentNet 55466000.00
commonStockSharesOutstanding 84582000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 195303000.00
intangibleAssets 36558000.00
otherCurrentAssets 4391000.00
totalLiab 272765000.00
totalStockholderEquity -77462000.00
otherCurrentLiab 20450000.00
commonStock 75000.00
retainedEarnings -563091000.00
otherLiab 19476000.00
goodWill 21262000.00
otherAssets 20490000.00
cash 38092000.00
totalCurrentLiabilities 40367000.00
currentDeferredRevenue 8096000.00
netDebt 186167000.00
shortTermDebt 11337000.00
shortLongTermDebtTotal 224259000.00
otherStockholderEquity 485570000.00
propertyPlantEquipment 37321000.00
totalCurrentAssets 68941000.00
shortTermInvestments 9700000.00
netReceivables 5860000.00
longTermDebt 212922000.00
inventory 10898000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 52483000.00
nonCurrentAssetsTotal 126362000.00
nonCurrentLiabilitiesTotal 232398000.00
liabilitiesAndStockholdersEquity 195303000.00
cashAndShortTermInvestments 47792000.00
propertyPlantAndEquipmentGross 37321000.00
propertyPlantAndEquipmentNet 37321000.00
commonStockSharesOutstanding 68830000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 232966000.00
intangibleAssets 61504000.00
otherCurrentAssets 4801000.00
totalLiab 300944000.00
totalStockholderEquity -67978000.00
otherCurrentLiab 1903000.00
commonStock 65000.00
retainedEarnings -488821000.00
otherLiab 2852000.00
goodWill 45053000.00
otherAssets 20555000.00
cash 13081000.00
totalCurrentLiabilities 70054000.00
currentDeferredRevenue 24400000.00
netDebt 257762000.00
shortTermDebt 42805000.00
shortLongTermDebtTotal 270843000.00
otherStockholderEquity 421141000.00
propertyPlantEquipment 42501000.00
totalCurrentAssets 85277000.00
shortTermInvestments 35734000.00
netReceivables 4047000.00
longTermDebt 228038000.00
inventory 2316000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 43684000.00
nonCurrentAssetsTotal 147689000.00
nonCurrentLiabilitiesTotal 230890000.00
liabilitiesAndStockholdersEquity 232966000.00
cashAndShortTermInvestments 48815000.00
propertyPlantAndEquipmentGross 42501000.00
propertyPlantAndEquipmentNet 42501000.00
commonStockSharesOutstanding 64354000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 256340000.00
otherCurrentAssets 18912000.00
totalLiab 138487000.00
totalStockholderEquity 117853000.00
otherCurrentLiab 2717000.00
commonStock 64000.00
retainedEarnings -301378000.00
otherAssets 5917000.00
cash 121406000.00
totalCurrentLiabilities 12815000.00
netDebt 3594000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 414110000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 225269000.00
shortTermInvestments 84951000.00
longTermDebt 125672000.00
accountsPayable 10098000.00
accumulatedOtherComprehensiveIncome 5057000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 5917000.00
nonCurrentAssetsTotal 31071000.00
nonCurrentLiabilitiesTotal 125672000.00
liabilitiesAndStockholdersEquity 256340000.00
cashAndShortTermInvestments 206357000.00
propertyPlantAndEquipmentGross 25154000.00
propertyPlantAndEquipmentNet 25154000.00
commonStockSharesOutstanding 62125000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 110616000.00
otherCurrentAssets 7094000.00
totalLiab 12073000.00
totalStockholderEquity 98543000.00
otherCurrentLiab 2917000.00
commonStock 54000.00
retainedEarnings -225580000.00
otherLiab 1843000.00
otherAssets 1338000.00
cash 33638000.00
totalCurrentLiabilities 6847000.00
netDebt -25538000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 319038000.00
propertyPlantEquipment 28206000.00
totalCurrentAssets 81072000.00
shortTermInvestments 40340000.00
longTermDebt 3383000.00
accountsPayable 3930000.00
accumulatedOtherComprehensiveIncome 5031000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 29544000.00
nonCurrentLiabilitiesTotal 5226000.00
liabilitiesAndStockholdersEquity 110616000.00
cashAndShortTermInvestments 73978000.00
propertyPlantAndEquipmentGross 28206000.00
propertyPlantAndEquipmentNet 28206000.00
commonStockSharesOutstanding 53279000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 171811000.00
otherCurrentAssets 2590000.00
totalLiab 12263000.00
totalStockholderEquity 159548000.00
otherCurrentLiab 229000.00
commonStock 52000.00
retainedEarnings -148119000.00
otherAssets 1323000.00
cash 12528000.00
totalCurrentLiabilities 8302000.00
currentDeferredRevenue 2198000.00
netDebt -6976000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 5552000.00
otherStockholderEquity 321863000.00
propertyPlantEquipment 32560000.00
totalCurrentAssets 136783000.00
shortTermInvestments 118569000.00
netReceivables 3096000.00
longTermDebt 3961000.00
accountsPayable 4284000.00
accumulatedOtherComprehensiveIncome 2385000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 35028000.00
nonCurrentLiabilitiesTotal 3961000.00
liabilitiesAndStockholdersEquity 171811000.00
cashAndShortTermInvestments 131097000.00
propertyPlantAndEquipmentGross 32560000.00
propertyPlantAndEquipmentNet 32560000.00
commonStockSharesOutstanding 41083000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 76933000.00
intangibleAssets 9862000.00
otherCurrentAssets 970000.00
totalLiab 6939000.00
totalStockholderEquity 69994000.00
otherCurrentLiab 2109000.00
commonStock 37000.00
retainedEarnings -80513000.00
otherAssets 10195000.00
cash 16530000.00
totalCurrentLiabilities 6883000.00
netDebt -16447000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 158545000.00
propertyPlantEquipment 20715000.00
totalCurrentAssets 44541000.00
shortTermInvestments 23671000.00
netReceivables 2934000.00
longTermDebt 56000.00
inventory 436000.00
accountsPayable 4747000.00
accumulatedOtherComprehensiveIncome -3470000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 1815000.00
nonCurrentAssetsTotal 32392000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 76933000.00
cashAndShortTermInvestments 40201000.00
propertyPlantAndEquipmentGross 20715000.00
propertyPlantAndEquipmentNet 20715000.00
commonStockSharesOutstanding 35859000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 103549000.00
intangibleAssets 11462000.00
otherCurrentAssets 294000.00
totalLiab 5172000.00
totalStockholderEquity 98377000.00
otherCurrentLiab 1966000.00
commonStock 35000.00
retainedEarnings -43149000.00
cash 23413000.00
totalCurrentLiabilities 5087000.00
netDebt -23302000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 145863000.00
totalCurrentAssets 66422000.00
shortTermInvestments 39573000.00
netReceivables 2466000.00
inventory 676000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -5101000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 37127000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 103549000.00
cashAndShortTermInvestments 62986000.00
propertyPlantAndEquipmentGross 25093000.00
propertyPlantAndEquipmentNet 25093000.00
commonStockSharesOutstanding 29944000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 31500000.00
intangibleAssets 11700000.00
otherCurrentAssets 2600000.00
totalLiab 2100000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 600000.00
retainedEarnings -15100000.00
cash 9400000.00
totalCurrentLiabilities 2000000.00
netDebt -9300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 12800000.00
netReceivables 700000.00
inventory 100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 22488000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -45799000.00
totalCashFromFinancingActivities -788000.00
netIncome 40378000.00
changeInCash 91033000.00
beginPeriodCashFlow 694381000.00
endPeriodCashFlow 785414000.00
totalCashFromOperatingActivities 135646000.00
depreciation 25685000.00
changeToInventory -41472000.00
changeToAccountReceivables 13891000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 23419000
changeInWorkingCapital 39919000.00
stockBasedCompensation 48387000.00
otherNonCashItems -3694000.00
freeCashFlow 112227000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 29530000.00
changeToLiabilities 9435000.00
totalCashflowsFromInvestingActivities 29530000.00
totalCashFromFinancingActivities 11963000.00
netIncome 56040000.00
changeInCash 114307000.00
beginPeriodCashFlow 580074000.00
endPeriodCashFlow 694381000.00
totalCashFromOperatingActivities 70062000.00
depreciation 25419000.00
otherCashflowsFromInvestingActivities -1147000.00
changeToInventory -42378000.00
changeToAccountReceivables -7035000.00
salePurchaseOfStock 29024000.00
otherCashflowsFromFinancingActivities 12584000.00
changeToNetincome 40187000.00
capitalExpenditures 22730000
changeReceivables -7035000.00
cashFlowsOtherOperating -10072000.00
cashAndCashEquivalentsChanges 111555000.00
changeInWorkingCapital -62700000.00
stockBasedCompensation 50162000.00
otherNonCashItems -111000.00
freeCashFlow 47332000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -5246000.00
changeToLiabilities -27424000.00
totalCashflowsFromInvestingActivities -30012000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities -40742000.00
changeToOperatingActivities -32062000.00
netIncome 50852000.00
changeInCash -144457000.00
beginPeriodCashFlow 724531000.00
endPeriodCashFlow 580074000.00
totalCashFromOperatingActivities -73932000.00
depreciation 26421000.00
otherCashflowsFromInvestingActivities -310000.00
changeToInventory -14098000.00
changeToAccountReceivables -138796000.00
salePurchaseOfStock 21169000.00
otherCashflowsFromFinancingActivities -39728000.00
changeToNetincome 66378000.00
capitalExpenditures 24766000
changeReceivables -138796000.00
cashFlowsOtherOperating -36324000.00
cashAndCashEquivalentsChanges -144686000.00
changeInWorkingCapital -216642000.00
stockBasedCompensation 53695000.00
otherNonCashItems 18102000.00
freeCashFlow -98698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -54710000.00
changeToLiabilities 61416000.00
totalCashflowsFromInvestingActivities -54710000.00
netBorrowings -970000.00
totalCashFromFinancingActivities 10869000.00
changeToOperatingActivities -5434000.00
netIncome -249000.00
changeInCash -36984000.00
beginPeriodCashFlow 761515000.00
endPeriodCashFlow 724531000.00
totalCashFromOperatingActivities 6786000.00
depreciation 24553000.00
otherCashflowsFromInvestingActivities -6675000.00
changeToInventory -40845000.00
changeToAccountReceivables -28281000.00
otherCashflowsFromFinancingActivities 11839000.00
changeToNetincome -4374000.00
capitalExpenditures 36359000
changeInWorkingCapital -13144000.00
stockBasedCompensation 46734000.00
otherNonCashItems 236000.00
freeCashFlow -29573000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -23402000.00
changeToLiabilities 73947000.00
totalCashflowsFromInvestingActivities -23402000.00
netBorrowings -513000.00
totalCashFromFinancingActivities 7541000.00
changeToOperatingActivities 4758000.00
netIncome -6652000.00
changeInCash 141713000.00
beginPeriodCashFlow 619802000.00
endPeriodCashFlow 761515000.00
totalCashFromOperatingActivities 158321000.00
depreciation 24802000.00
otherCashflowsFromInvestingActivities -7171000.00
changeToInventory -25988000.00
changeToAccountReceivables 38810000.00
salePurchaseOfStock 14373000.00
otherCashflowsFromFinancingActivities 8054000.00
changeToNetincome 48644000.00
capitalExpenditures 36471000
changeReceivables 38810000.00
cashFlowsOtherOperating 6434000.00
cashAndCashEquivalentsChanges 142460000.00
changeInWorkingCapital 91527000.00
stockBasedCompensation 54663000.00
otherNonCashItems -1821000.00
freeCashFlow 121850000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1664000.00
changeToLiabilities -1488000.00
totalCashflowsFromInvestingActivities -29699000.00
netBorrowings -556000.00
totalCashFromFinancingActivities -11780000.00
changeToOperatingActivities 433000.00
netIncome 27664000.00
changeInCash 14362000.00
beginPeriodCashFlow 605440000.00
endPeriodCashFlow 619802000.00
totalCashFromOperatingActivities 56226000.00
depreciation 25271000.00
otherCashflowsFromInvestingActivities -881000.00
changeToInventory -2556000.00
changeToAccountReceivables -37749000.00
salePurchaseOfStock 21258000.00
otherCashflowsFromFinancingActivities -11224000.00
changeToNetincome 38918000.00
capitalExpenditures 28035000
changeReceivables -37749000.00
cashFlowsOtherOperating 3719000.00
cashAndCashEquivalentsChanges 13654000.00
changeInWorkingCapital -38074000.00
stockBasedCompensation 47078000.00
otherNonCashItems -4368000.00
freeCashFlow 28191000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 8457000.00
changeToLiabilities -76433000.00
totalCashflowsFromInvestingActivities 87782000.00
netBorrowings -566000.00
totalCashFromFinancingActivities -25280000.00
changeToOperatingActivities -4861000.00
netIncome 120798000.00
changeInCash 18164000.00
beginPeriodCashFlow 587276000.00
endPeriodCashFlow 605440000.00
totalCashFromOperatingActivities -45431000.00
depreciation 27343000.00
otherCashflowsFromInvestingActivities 108142000.00
changeToInventory 1125000.00
changeToAccountReceivables -54813000.00
salePurchaseOfStock 8235000.00
otherCashflowsFromFinancingActivities -24714000.00
changeToNetincome -59565000.00
capitalExpenditures 30675000
changeReceivables -54813000.00
cashFlowsOtherOperating -6571000.00
exchangeRateChanges 1093000.00
cashAndCashEquivalentsChanges 18164000.00
changeInWorkingCapital -136692000.00
stockBasedCompensation 47833000.00
otherNonCashItems -109513000.00
freeCashFlow -76106000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -55421000.00
changeToLiabilities 19213000.00
totalCashflowsFromInvestingActivities -55421000.00
netBorrowings -547000.00
totalCashFromFinancingActivities 14396000.00
changeToOperatingActivities -7060000.00
netIncome -57898000.00
changeInCash -29867000.00
beginPeriodCashFlow 617143000.00
endPeriodCashFlow 587276000.00
totalCashFromOperatingActivities 11180000.00
depreciation 25986000.00
otherCashflowsFromInvestingActivities -15621000.00
changeToInventory -15935000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 16317000.00
otherCashflowsFromFinancingActivities 14943000.00
changeToNetincome 40300000.00
capitalExpenditures 44359000
changeReceivables 61000.00
cashFlowsOtherOperating -3455000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -29867000.00
changeInWorkingCapital -116000.00
stockBasedCompensation 43891000.00
otherNonCashItems 2905000.00
freeCashFlow -33179000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -99401000.00
changeToLiabilities 53755000.00
totalCashflowsFromInvestingActivities -119847000.00
netBorrowings -551000.00
totalCashFromFinancingActivities -1031000.00
changeToOperatingActivities -8346000.00
netIncome -36494000.00
changeInCash -24390000.00
beginPeriodCashFlow 641533000.00
endPeriodCashFlow 617143000.00
totalCashFromOperatingActivities 97060000.00
depreciation 26839000.00
otherCashflowsFromInvestingActivities -86000.00
changeToInventory -25504000.00
changeToAccountReceivables 48093000.00
salePurchaseOfStock 5237000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 38717000.00
capitalExpenditures 20360000
changeReceivables 48093000.00
cashFlowsOtherOperating -8030000.00
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges -24390000.00
changeInWorkingCapital 67998000.00
stockBasedCompensation 49026000.00
otherNonCashItems 2915000.00
freeCashFlow 76700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -93097000.00
changeToLiabilities 11420000.00
totalCashflowsFromInvestingActivities -120257000.00
netBorrowings -857000.00
totalCashFromFinancingActivities 10951000.00
changeToOperatingActivities -11468000.00
netIncome 12941000.00
changeInCash -25780000.00
beginPeriodCashFlow 667313000.00
endPeriodCashFlow 641533000.00
totalCashFromOperatingActivities 82784000.00
depreciation 27231000.00
otherCashflowsFromInvestingActivities -908000.00
changeToInventory 12804000.00
changeToAccountReceivables -22874000.00
salePurchaseOfStock 21823000.00
otherCashflowsFromFinancingActivities 11808000.00
changeToNetincome 52730000.00
capitalExpenditures 26252000
changeReceivables -22874000.00
cashFlowsOtherOperating -9749000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges -25780000.00
changeInWorkingCapital -10118000.00
stockBasedCompensation 54843000.00
otherNonCashItems 18000.00
freeCashFlow 56532000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -42534000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -70788000.00
netBorrowings -1084000.00
totalCashFromFinancingActivities -24364000.00
changeToOperatingActivities 46705000.00
netIncome 17371000.00
changeInCash 18155000.00
beginPeriodCashFlow 649158000.00
endPeriodCashFlow 667313000.00
totalCashFromOperatingActivities 113512000.00
depreciation 27983000.00
otherCashflowsFromInvestingActivities -2747000.00
changeToInventory -6425000.00
changeToAccountReceivables 40294000.00
salePurchaseOfStock 5817000.00
otherCashflowsFromFinancingActivities -23280000.00
changeToNetincome 58172000.00
capitalExpenditures 28254000
changeReceivables 40294000.00
cashFlowsOtherOperating 44401000.00
exchangeRateChanges -205000.00
cashAndCashEquivalentsChanges 18155000.00
changeInWorkingCapital 8270000.00
stockBasedCompensation 49503000.00
otherNonCashItems 7050000.00
freeCashFlow 85258000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 50889000.00
changeToLiabilities -26947000.00
totalCashflowsFromInvestingActivities 11027000.00
netBorrowings -374991000.00
totalCashFromFinancingActivities -366155000.00
changeToOperatingActivities -53736000.00
netIncome 22099000.00
changeInCash -366517000.00
beginPeriodCashFlow 1015675000.00
endPeriodCashFlow 649158000.00
totalCashFromOperatingActivities -13384000.00
depreciation 27358000.00
otherCashflowsFromInvestingActivities -8836000.00
changeToInventory 12159000.00
changeToAccountReceivables -26120000.00
salePurchaseOfStock 11645000.00
otherCashflowsFromFinancingActivities 9674000.00
changeToNetincome 13570000.00
capitalExpenditures 39864000
changeReceivables -26120000.00
cashFlowsOtherOperating -37640000.00
exchangeRateChanges 1995000.00
cashAndCashEquivalentsChanges -366517000.00
changeInWorkingCapital -78548000.00
stockBasedCompensation 47586000.00
otherNonCashItems 2829000.00
freeCashFlow -53248000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 126855000.00
changeToLiabilities 21538000.00
totalCashflowsFromInvestingActivities 106699000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 3256000.00
changeToOperatingActivities 15750000.00
netIncome 784803000.00
changeInCash 196775000.00
beginPeriodCashFlow 818900000.00
endPeriodCashFlow 1015675000.00
totalCashFromOperatingActivities 86206000.00
depreciation 26634000.00
otherCashflowsFromInvestingActivities -3586000.00
changeToInventory -27012000.00
changeToAccountReceivables -24887000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 7289000.00
changeToNetincome -712702000.00
capitalExpenditures 20153000
changeReceivables -24887000.00
cashFlowsOtherOperating 12463000.00
exchangeRateChanges 614000.00
cashAndCashEquivalentsChanges 196775000.00
changeInWorkingCapital -17898000.00
stockBasedCompensation 50169000.00
otherNonCashItems 90833000.00
freeCashFlow 66053000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -206170000.00
changeToLiabilities 1102000.00
totalCashflowsFromInvestingActivities -248751000.00
netBorrowings 585782000.00
totalCashFromFinancingActivities 563688000.00
changeToOperatingActivities 7775000.00
netIncome -29183000.00
changeInCash 342268000.00
beginPeriodCashFlow 476632000.00
endPeriodCashFlow 818900000.00
totalCashFromOperatingActivities 27737000.00
depreciation 25216000.00
otherCashflowsFromInvestingActivities -16419000.00
changeToInventory -25592000.00
changeToAccountReceivables 23870000.00
salePurchaseOfStock -13189000.00
otherCashflowsFromFinancingActivities 564792000.00
changeToNetincome 20449000.00
capitalExpenditures 33485000
changeReceivables 23870000.00
cashFlowsOtherOperating 6981000.00
exchangeRateChanges -406000.00
cashAndCashEquivalentsChanges 342268000.00
changeInWorkingCapital 6361000.00
stockBasedCompensation 44962000.00
otherNonCashItems -3152000.00
freeCashFlow -5748000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 54597000.00
changeToLiabilities -89589000.00
totalCashflowsFromInvestingActivities 77404000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -19671000.00
changeToOperatingActivities 13005000.00
netIncome 81381000.00
changeInCash 39186000.00
beginPeriodCashFlow 437446000.00
endPeriodCashFlow 476632000.00
totalCashFromOperatingActivities -15194000.00
depreciation 25964000.00
otherCashflowsFromInvestingActivities 63361000.00
changeToInventory -20706000.00
changeToAccountReceivables -31898000.00
salePurchaseOfStock 10116000.00
otherCashflowsFromFinancingActivities -18728000.00
changeToNetincome 7115000.00
capitalExpenditures 44017000
changeReceivables -31898000.00
cashFlowsOtherOperating 7861000.00
exchangeRateChanges -3353000.00
cashAndCashEquivalentsChanges 39186000.00
changeInWorkingCapital -134332000.00
stockBasedCompensation 46994000.00
otherNonCashItems -45804000.00
freeCashFlow -59211000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -48896000.00
changeToLiabilities 55342000.00
totalCashflowsFromInvestingActivities -48896000.00
netBorrowings -5087000.00
totalCashFromFinancingActivities 4042000.00
changeToOperatingActivities -14790000.00
netIncome 15024000.00
changeInCash 14226000.00
beginPeriodCashFlow 423220000.00
endPeriodCashFlow 437446000.00
totalCashFromOperatingActivities 57343000.00
depreciation 25790000.00
otherCashflowsFromInvestingActivities 939000.00
changeToInventory -54983000.00
changeToAccountReceivables 23951000.00
salePurchaseOfStock 31611000.00
otherCashflowsFromFinancingActivities 4042000.00
changeToNetincome 7009000.00
capitalExpenditures 60842000
changeInWorkingCapital 9520000.00
stockBasedCompensation 38102000.00
otherNonCashItems -8113000.00
freeCashFlow -3499000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 48678000.00
changeToLiabilities 59318000.00
totalCashflowsFromInvestingActivities 48678000.00
netBorrowings -5087000.00
totalCashFromFinancingActivities -1975000.00
changeToOperatingActivities -18682000.00
netIncome 55036000.00
changeInCash 115643000.00
beginPeriodCashFlow 307577000.00
endPeriodCashFlow 423220000.00
totalCashFromOperatingActivities 70125000.00
depreciation 30739000.00
otherCashflowsFromInvestingActivities -939000.00
changeToInventory -19452000.00
changeToAccountReceivables -30773000.00
salePurchaseOfStock 21768000.00
otherCashflowsFromFinancingActivities -1975000.00
changeToNetincome -6061000.00
capitalExpenditures 35407000
changeInWorkingCapital -9589000.00
stockBasedCompensation 39173000.00
otherNonCashItems 4463000.00
freeCashFlow 34718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 57106000.00
changeToLiabilities 13304000.00
totalCashflowsFromInvestingActivities 19671000.00
netBorrowings -5087000.00
totalCashFromFinancingActivities -51760000.00
changeToOperatingActivities -13109000.00
netIncome -37435000.00
changeInCash -56792000.00
beginPeriodCashFlow 364369000.00
endPeriodCashFlow 307577000.00
totalCashFromOperatingActivities -24338000.00
depreciation 26344000.00
otherCashflowsFromInvestingActivities -4804000.00
changeToInventory -34854000.00
changeToAccountReceivables 20660000.00
salePurchaseOfStock 13215000.00
otherCashflowsFromFinancingActivities -51760000.00
changeToNetincome 5715000.00
capitalExpenditures 38401000
changeReceivables 20660000.00
cashFlowsOtherOperating -21914000.00
exchangeRateChanges -365000.00
cashAndCashEquivalentsChanges -56792000.00
changeInWorkingCapital -22804000.00
stockBasedCompensation 39829000.00
otherNonCashItems -20893000.00
freeCashFlow -62739000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -19949000.00
changeToLiabilities -40596000.00
totalCashflowsFromInvestingActivities -50479000.00
netBorrowings -5087000.00
totalCashFromFinancingActivities -24981000.00
changeToOperatingActivities 13806000.00
netIncome -56473000.00
changeInCash -129613000.00
beginPeriodCashFlow 493982000.00
endPeriodCashFlow 364369000.00
totalCashFromOperatingActivities -54868000.00
depreciation 22427000.00
otherCashflowsFromInvestingActivities -1774000.00
changeToInventory 1735000.00
changeToAccountReceivables -51690000.00
salePurchaseOfStock 5798000.00
otherCashflowsFromFinancingActivities -24981000.00
changeToNetincome 53879000.00
capitalExpenditures 28756000
changeReceivables -51690000.00
cashFlowsOtherOperating 12332000.00
exchangeRateChanges 715000.00
cashAndCashEquivalentsChanges -129613000.00
changeInWorkingCapital -78219000.00
stockBasedCompensation 42761000.00
otherNonCashItems 15340000.00
freeCashFlow -83624000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -58884000.00
changeToLiabilities 55649000.00
totalCashflowsFromInvestingActivities -70963000.00
netBorrowings -374953000.00
totalCashFromFinancingActivities -366362000.00
changeToOperatingActivities -14660000.00
netIncome -3650000.00
changeInCash -388202000.00
beginPeriodCashFlow 882184000.00
endPeriodCashFlow 493982000.00
totalCashFromOperatingActivities 49374000.00
depreciation 24716000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -13515000.00
changeToAccountReceivables 41610000.00
salePurchaseOfStock 11845000.00
otherCashflowsFromFinancingActivities -366362000.00
changeToNetincome -40282000.00
capitalExpenditures 42079000
changeReceivables 41610000.00
cashFlowsOtherOperating -19830000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges -388202000.00
changeInWorkingCapital 63914000.00
stockBasedCompensation 36558000.00
otherNonCashItems -36521000.00
freeCashFlow 7295000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 451354000.00
changeToLiabilities 21980000.00
totalCashflowsFromInvestingActivities 402326000.00
netBorrowings -374953000.00
totalCashFromFinancingActivities 5151000.00
changeToOperatingActivities 10694000.00
netIncome -12620000.00
changeInCash 454773000.00
beginPeriodCashFlow 427411000.00
endPeriodCashFlow 882184000.00
totalCashFromOperatingActivities 47200000.00
depreciation 26345000.00
otherCashflowsFromInvestingActivities 831000.00
dividendsPaid 0.00
changeToInventory -25725000.00
changeToAccountReceivables -18468000.00
salePurchaseOfStock 10717000.00
otherCashflowsFromFinancingActivities 5151000.00
changeToNetincome 36466000.00
capitalExpenditures 49859000
changeReceivables -18468000.00
cashFlowsOtherOperating 9613000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges 454773000.00
changeInWorkingCapital -12600000.00
stockBasedCompensation 37047000.00
otherNonCashItems 12082000.00
freeCashFlow -2659000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 7982000.00
changeToLiabilities 21969000.00
totalCashflowsFromInvestingActivities 4722000.00
netBorrowings -374953000.00
totalCashFromFinancingActivities -17031000.00
changeToOperatingActivities -7239000.00
netIncome -16792000.00
changeInCash -46569000.00
beginPeriodCashFlow 473980000.00
endPeriodCashFlow 427411000.00
totalCashFromOperatingActivities -33857000.00
depreciation 20977000.00
otherCashflowsFromInvestingActivities 19258000.00
dividendsPaid 0.00
changeToInventory 4650000.00
changeToAccountReceivables -51159000.00
salePurchaseOfStock 31792000.00
otherCashflowsFromFinancingActivities -17031000.00
changeToNetincome -11089000.00
capitalExpenditures 22518000
changeReceivables -51159000.00
cashFlowsOtherOperating -10310000.00
exchangeRateChanges -403000.00
cashAndCashEquivalentsChanges -46569000.00
changeInWorkingCapital -34850000.00
stockBasedCompensation 38606000.00
otherNonCashItems -26105000.00
freeCashFlow -56375000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -41471000.00
changeToLiabilities -52295000.00
totalCashflowsFromInvestingActivities -71734000.00
totalCashFromFinancingActivities -9765000.00
changeToOperatingActivities 1417000.00
netIncome -44149000.00
changeInCash -124048000.00
beginPeriodCashFlow 598028000.00
endPeriodCashFlow 473980000.00
totalCashFromOperatingActivities -42509000.00
depreciation 23633000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 0.00
changeToInventory 10843000.00
changeToAccountReceivables -26257000.00
salePurchaseOfStock 13134000.00
otherCashflowsFromFinancingActivities -9765000.00
changeToNetincome 34529000.00
capitalExpenditures 30164000
changeReceivables -26257000.00
cashFlowsOtherOperating 1825000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -124048000.00
changeInWorkingCapital -65884000.00
stockBasedCompensation 36608000.00
otherNonCashItems 21271000.00
freeCashFlow -72673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 54629000.00
changeToLiabilities 49544000.00
totalCashflowsFromInvestingActivities 139546000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 13096000.00
changeToOperatingActivities -17334000.00
netIncome -51392000.00
changeInCash 166629000.00
beginPeriodCashFlow 431399000.00
endPeriodCashFlow 598028000.00
totalCashFromOperatingActivities 14614000.00
depreciation 28664000.00
otherCashflowsFromInvestingActivities 124807000.00
dividendsPaid 0.00
changeToInventory -16005000.00
changeToAccountReceivables -3658000.00
salePurchaseOfStock 14740000.00
otherCashflowsFromFinancingActivities 13096000.00
changeToNetincome -653000.00
capitalExpenditures 39890000
changeReceivables -3658000.00
cashFlowsOtherOperating -1309000.00
exchangeRateChanges -627000.00
cashAndCashEquivalentsChanges 166629000.00
changeInWorkingCapital 28572000.00
stockBasedCompensation 33585000.00
otherNonCashItems -105429000.00
freeCashFlow -25276000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -387747000.00
changeToLiabilities 34592000.00
totalCashflowsFromInvestingActivities -430229000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 481936000.00
changeToOperatingActivities -16960000.00
netIncome -12527000.00
changeInCash 76535000.00
beginPeriodCashFlow 354864000.00
endPeriodCashFlow 431399000.00
totalCashFromOperatingActivities 38292000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20516000.00
changeToAccountReceivables -4764000.00
salePurchaseOfStock 5460000.00
otherCashflowsFromFinancingActivities 481936000.00
changeToNetincome 28779000.00
capitalExpenditures 42482000
changeReceivables -4764000.00
cashFlowsOtherOperating -16998000.00
exchangeRateChanges -13464000.00
cashAndCashEquivalentsChanges 76535000.00
changeInWorkingCapital -7686000.00
stockBasedCompensation 35903000.00
otherNonCashItems 15282000.00
freeCashFlow -4190000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 8103000.00
changeToLiabilities 42251000.00
totalCashflowsFromInvestingActivities -39823000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 18856000.00
changeToOperatingActivities -6340000.00
netIncome -36833000.00
changeInCash 6630000.00
beginPeriodCashFlow 348234000.00
endPeriodCashFlow 354864000.00
totalCashFromOperatingActivities 18780000.00
depreciation 19085000.00
otherCashflowsFromInvestingActivities -169000.00
dividendsPaid 0.00
changeToInventory -37709000.00
changeToAccountReceivables -2783000.00
salePurchaseOfStock 27573000.00
otherCashflowsFromFinancingActivities 18856000.00
changeToNetincome 33311000.00
capitalExpenditures 47757000
changeReceivables -2783000.00
cashFlowsOtherOperating -7055000.00
exchangeRateChanges 8817000.00
cashAndCashEquivalentsChanges 6630000.00
changeInWorkingCapital -5296000.00
stockBasedCompensation 40101000.00
otherNonCashItems 14052000.00
freeCashFlow -28977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 95528000.00
changeToLiabilities -75078000.00
totalCashflowsFromInvestingActivities 25047000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities -6743000.00
changeToOperatingActivities 2236000.00
netIncome -16290000.00
changeInCash -60096000.00
beginPeriodCashFlow 408330000.00
endPeriodCashFlow 348234000.00
totalCashFromOperatingActivities -80443000.00
depreciation 19412000.00
otherCashflowsFromInvestingActivities -1391000.00
dividendsPaid 0.00
changeToInventory -22660000.00
changeToAccountReceivables -14051000.00
salePurchaseOfStock 13086000.00
otherCashflowsFromFinancingActivities -6743000.00
changeToNetincome 17573000.00
capitalExpenditures 69090000
changeReceivables -14051000.00
cashFlowsOtherOperating 2236000.00
exchangeRateChanges 2043000.00
cashAndCashEquivalentsChanges -60096000.00
changeInWorkingCapital -109553000.00
stockBasedCompensation 30674000.00
otherNonCashItems 5755000.00
freeCashFlow -149533000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -332180000.00
changeToLiabilities -53205000.00
totalCashflowsFromInvestingActivities -309649000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 19350000.00
changeToOperatingActivities 8924000.00
netIncome -78711000.00
changeInCash -299019000.00
beginPeriodCashFlow 707349000.00
endPeriodCashFlow 408330000.00
totalCashFromOperatingActivities 353000.00
depreciation 20107000.00
otherCashflowsFromInvestingActivities -474047000.00
dividendsPaid 0.00
changeToInventory -4710000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock 24729000.00
otherCashflowsFromFinancingActivities 19350000.00
changeToNetincome 435793000.00
capitalExpenditures 51574000
cashFlowsOtherOperating -221279000.00
exchangeRateChanges -9073000.00
cashAndCashEquivalentsChanges -299019000.00
changeInWorkingCapital 40410000.00
stockBasedCompensation 37421000.00
otherNonCashItems 2489000.00
freeCashFlow -51221000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -292458000.00
changeToLiabilities 13315000.00
totalCashflowsFromInvestingActivities -326937000.00
totalCashFromFinancingActivities 737254000.00
changeToOperatingActivities -8305000.00
netIncome -42797000.00
changeInCash 401380000.00
beginPeriodCashFlow 305969000.00
endPeriodCashFlow 707349000.00
totalCashFromOperatingActivities -10617000.00
depreciation 28309000.00
otherCashflowsFromInvestingActivities -8383000.00
dividendsPaid 0.00
changeToInventory -17089000.00
changeToAccountReceivables -1773000.00
salePurchaseOfStock 712938000.00
otherCashflowsFromFinancingActivities 24316000.00
changeToNetincome 10064000.00
capitalExpenditures 26096000
changeReceivables -1773000.00
cashFlowsOtherOperating -8305000.00
exchangeRateChanges 1680000.00
cashAndCashEquivalentsChanges 401380000.00
changeInWorkingCapital -13852000.00
stockBasedCompensation 33145000.00
otherNonCashItems 6775000.00
freeCashFlow -36713000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 102513000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities 75540000.00
totalCashFromFinancingActivities 7669000.00
changeToOperatingActivities 580000.00
netIncome -423560000.00
changeInCash 35516000.00
beginPeriodCashFlow 270453000.00
endPeriodCashFlow 305969000.00
totalCashFromOperatingActivities -46020000.00
depreciation 28252000.00
otherCashflowsFromInvestingActivities -1617000.00
dividendsPaid 0.00
changeToInventory -30910000.00
changeToAccountReceivables -34206000.00
salePurchaseOfStock 19493000.00
otherCashflowsFromFinancingActivities 7669000.00
changeToNetincome 415849000.00
capitalExpenditures 25506000
changeReceivables -34206000.00
cashFlowsOtherOperating 580000.00
exchangeRateChanges -1673000.00
cashAndCashEquivalentsChanges 35516000.00
changeInWorkingCapital -64796000.00
stockBasedCompensation 33898000.00
otherNonCashItems 545403000.00
freeCashFlow -71526000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 122203000.00
changeToLiabilities -95358000.00
totalCashflowsFromInvestingActivities 76999000.00
totalCashFromFinancingActivities -37165000.00
netIncome -85142000.00
changeInCash -126587000.00
beginPeriodCashFlow 397040000.00
endPeriodCashFlow 270453000.00
totalCashFromOperatingActivities -171553000.00
depreciation 20244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11803000.00
changeToAccountReceivables -16044000.00
salePurchaseOfStock 3521000.00
otherCashflowsFromFinancingActivities -37165000.00
changeToNetincome 15074000.00
capitalExpenditures 45204000
changeReceivables -16044000.00
cashFlowsOtherOperating 1167000.00
exchangeRateChanges 5132000.00
cashAndCashEquivalentsChanges -126587000.00
changeInWorkingCapital -122038000.00
stockBasedCompensation 30177000.00
otherNonCashItems 4483000.00
freeCashFlow -216757000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 132616000.00
changeToLiabilities 90298000.00
totalCashflowsFromInvestingActivities 79551000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 11708000.00
changeToOperatingActivities 23390000.00
netIncome 68617000.00
changeInCash 20694000.00
beginPeriodCashFlow 376346000.00
endPeriodCashFlow 397040000.00
totalCashFromOperatingActivities -68037000.00
depreciation 1881000.00
otherCashflowsFromInvestingActivities 50744000.00
dividendsPaid 0.00
changeToInventory 10991000.00
changeToAccountReceivables -16513000.00
salePurchaseOfStock 11530000.00
otherCashflowsFromFinancingActivities 11708000.00
changeToNetincome -274909000.00
capitalExpenditures 103809000
changeReceivables -16513000.00
cashFlowsOtherOperating 52004000.00
exchangeRateChanges -2528000.00
cashAndCashEquivalentsChanges 20694000.00
changeInWorkingCapital 135813000.00
stockBasedCompensation 27060000.00
otherNonCashItems -209952000.00
freeCashFlow -171846000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -6024000.00
changeToLiabilities 28277000.00
totalCashflowsFromInvestingActivities -63080000.00
totalCashFromFinancingActivities 3765000.00
netIncome -90926000.00
changeInCash -64318000.00
beginPeriodCashFlow 440664000.00
endPeriodCashFlow 376346000.00
totalCashFromOperatingActivities -2850000.00
depreciation 15727000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 0.00
changeToInventory -23546000.00
changeToAccountReceivables 37733000.00
salePurchaseOfStock 6088000.00
otherCashflowsFromFinancingActivities 3765000.00
changeToNetincome 61279000.00
capitalExpenditures 44556000
changeReceivables 37733000.00
cashFlowsOtherOperating -32069000.00
exchangeRateChanges -2153000.00
cashAndCashEquivalentsChanges -64318000.00
changeInWorkingCapital 10395000.00
stockBasedCompensation 30069000.00
otherNonCashItems 2305000.00
freeCashFlow -47406000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -410769000.00
changeToLiabilities 21487000.00
totalCashflowsFromInvestingActivities -445198000.00
totalCashFromFinancingActivities -2351000.00
netIncome -81989000.00
changeInCash -459906000.00
beginPeriodCashFlow 900570000.00
endPeriodCashFlow 440664000.00
totalCashFromOperatingActivities -12991000.00
depreciation 15182000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 0.00
changeToInventory -14488000.00
changeToAccountReceivables -10798000.00
salePurchaseOfStock 17401000.00
otherCashflowsFromFinancingActivities -2351000.00
changeToNetincome 51191000.00
capitalExpenditures 35456000
changeReceivables -10798000.00
cashFlowsOtherOperating 5900000.00
exchangeRateChanges 634000.00
cashAndCashEquivalentsChanges -459906000.00
changeInWorkingCapital 2101000.00
stockBasedCompensation 30682000.00
otherNonCashItems 28184000.00
freeCashFlow -48447000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -167620000.00
changeToLiabilities -48050000.00
totalCashflowsFromInvestingActivities -750871000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 914791000.00
netIncome -67501000.00
changeInCash 25084000.00
beginPeriodCashFlow 875486000.00
endPeriodCashFlow 900570000.00
totalCashFromOperatingActivities -137811000.00
depreciation 14397000.00
otherCashflowsFromInvestingActivities -539419000.00
dividendsPaid 0.00
changeToInventory -23946000.00
changeToAccountReceivables -26789000.00
salePurchaseOfStock 916283000.00
otherCashflowsFromFinancingActivities 26697000.00
changeToNetincome 16853000.00
capitalExpenditures 43832000
changeReceivables -26789000.00
cashFlowsOtherOperating -3192000.00
exchangeRateChanges -1025000.00
cashAndCashEquivalentsChanges 25084000.00
changeInWorkingCapital -101977000.00
stockBasedCompensation 23714000.00
otherNonCashItems 1356000.00
freeCashFlow -181643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 490451000.00
changeToLiabilities 10426000.00
totalCashflowsFromInvestingActivities 461245000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 43013000.00
changeToOperatingActivities -5634000.00
netIncome -69797000.00
changeInCash 477481000.00
beginPeriodCashFlow 398005000.00
endPeriodCashFlow 875486000.00
totalCashFromOperatingActivities -26777000.00
depreciation 16823000.00
otherCashflowsFromInvestingActivities 13212000.00
dividendsPaid 0.00
changeToInventory 4992000.00
changeToAccountReceivables -23077000.00
salePurchaseOfStock 42270000.00
otherCashflowsFromFinancingActivities 43012000.00
changeToNetincome 24538000.00
capitalExpenditures 29206000
changeReceivables -23077000.00
cashFlowsOtherOperating 7855000.00
cashAndCashEquivalentsChanges 477481000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 32982000.00
otherNonCashItems 6129000.00
freeCashFlow -55983000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -228808000.00
changeToLiabilities 38508000.00
totalCashflowsFromInvestingActivities -187227000.00
totalCashFromFinancingActivities 8871000.00
netIncome 7445000.00
changeInCash -186712000.00
beginPeriodCashFlow 584717000.00
endPeriodCashFlow 398005000.00
totalCashFromOperatingActivities -8356000.00
depreciation 14220000.00
otherCashflowsFromInvestingActivities 66500000.00
dividendsPaid 0.00
changeToInventory -10946000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 9533000.00
otherCashflowsFromFinancingActivities 8871000.00
changeToNetincome -45511000.00
capitalExpenditures 24919000
changeReceivables 887000.00
cashFlowsOtherOperating -14966000.00
cashAndCashEquivalentsChanges -186712000.00
changeInWorkingCapital 13483000.00
stockBasedCompensation 20463000.00
otherNonCashItems -56316000.00
freeCashFlow -33275000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 1161000.00
changeToLiabilities 11203000.00
totalCashflowsFromInvestingActivities -40371000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -3158000.00
netIncome -33502000.00
changeInCash -55061000.00
beginPeriodCashFlow 639778000.00
endPeriodCashFlow 584717000.00
totalCashFromOperatingActivities -11532000.00
depreciation 13678000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -16605000.00
changeToAccountReceivables -11820000.00
salePurchaseOfStock 8390000.00
otherCashflowsFromFinancingActivities -2501000.00
changeToNetincome 23326000.00
capitalExpenditures 40532000
changeReceivables -11820000.00
cashFlowsOtherOperating 347000.00
cashAndCashEquivalentsChanges -55061000.00
changeInWorkingCapital -16875000.00
stockBasedCompensation 17521000.00
otherNonCashItems 12189000.00
freeCashFlow -52064000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -14915000.00
changeToLiabilities -18334000.00
totalCashflowsFromInvestingActivities -39092000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 136963000.00
netIncome -38115000.00
changeInCash 70997000.00
beginPeriodCashFlow 568781000.00
endPeriodCashFlow 639778000.00
totalCashFromOperatingActivities -26874000.00
depreciation 12023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14288000.00
changeToAccountReceivables 7360000.00
salePurchaseOfStock 137175000.00
otherCashflowsFromFinancingActivities 19517000.00
changeToNetincome 24462000.00
capitalExpenditures 24177000
changeReceivables 7360000.00
cashFlowsOtherOperating -1882000.00
cashAndCashEquivalentsChanges 70997000.00
changeInWorkingCapital -27144000.00
stockBasedCompensation 17267000.00
otherNonCashItems 9274000.00
freeCashFlow -51051000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -160232000.00
changeToLiabilities 13249000.00
totalCashflowsFromInvestingActivities -306416000.00
netBorrowings 725310000.00
totalCashFromFinancingActivities 704928000.00
netIncome -61990000.00
changeInCash 387216000.00
beginPeriodCashFlow 181565000.00
endPeriodCashFlow 568781000.00
totalCashFromOperatingActivities -11296000.00
depreciation 9384000.00
otherCashflowsFromInvestingActivities -116500000.00
dividendsPaid 0.00
changeToInventory -13921000.00
changeToAccountReceivables 6923000.00
salePurchaseOfStock 12094000.00
otherCashflowsFromFinancingActivities 705820000.00
changeToNetincome 41742000.00
capitalExpenditures 29684000
changeReceivables 6923000.00
cashFlowsOtherOperating -8314000.00
cashAndCashEquivalentsChanges 387216000.00
changeInWorkingCapital -2063000.00
stockBasedCompensation 23543000.00
otherNonCashItems 9774000.00
freeCashFlow -40980000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments 16515000.00
changeToLiabilities 22408000.00
totalCashflowsFromInvestingActivities 3313000.00
netBorrowings -1876000.00
totalCashFromFinancingActivities 12299000.00
netIncome -53020000.00
changeInCash 6120000.00
beginPeriodCashFlow 175445000.00
endPeriodCashFlow 181565000.00
totalCashFromOperatingActivities -9492000.00
depreciation 13375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6388000.00
changeToAccountReceivables -9682000.00
salePurchaseOfStock 14293000.00
otherCashflowsFromFinancingActivities 14175000.00
changeToNetincome 17834000.00
capitalExpenditures 13202000
changeReceivables -9682000.00
cashFlowsOtherOperating 4661000.00
cashAndCashEquivalentsChanges 6120000.00
changeInWorkingCapital 10999000.00
stockBasedCompensation 16790000.00
otherNonCashItems 11854000.00
freeCashFlow -22694000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
investments 22672000.00
changeToLiabilities -1720000.00
totalCashflowsFromInvestingActivities 12260000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 15622000.00
netIncome -21533000.00
changeInCash 21065000.00
beginPeriodCashFlow 154380000.00
endPeriodCashFlow 175445000.00
totalCashFromOperatingActivities -6817000.00
depreciation 12941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6474000.00
changeToAccountReceivables 5282000.00
salePurchaseOfStock 15440000.00
otherCashflowsFromFinancingActivities 15765000.00
changeToNetincome 5389000.00
capitalExpenditures 10412000
changeReceivables 5282000.00
cashFlowsOtherOperating -2075000.00
cashAndCashEquivalentsChanges 21065000.00
changeInWorkingCapital -236000.00
stockBasedCompensation 14340000.00
otherNonCashItems -2650000.00
freeCashFlow -17229000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments 13761000.00
changeToLiabilities -3958000.00
totalCashflowsFromInvestingActivities -7940000.00
netBorrowings -10661000.00
totalCashFromFinancingActivities 13822000.00
netIncome -39810000.00
changeInCash -26147000.00
beginPeriodCashFlow 180527000.00
endPeriodCashFlow 154380000.00
totalCashFromOperatingActivities -32029000.00
depreciation 11564000.00
otherCashflowsFromInvestingActivities -9875000.00
dividendsPaid 0.00
changeToInventory -7127000.00
changeToAccountReceivables -11279000.00
salePurchaseOfStock 24355000.00
otherCashflowsFromFinancingActivities 24483000.00
changeToNetincome 21794000.00
capitalExpenditures 11826000
changeReceivables -11279000.00
cashFlowsOtherOperating -4669000.00
cashAndCashEquivalentsChanges -26147000.00
changeInWorkingCapital -31784000.00
stockBasedCompensation 11508000.00
otherNonCashItems 16536000.00
freeCashFlow -43855000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -38458000.00
changeToLiabilities 18995000.00
totalCashflowsFromInvestingActivities -52353000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 39564000.00
netIncome -53012000.00
changeInCash -803000.00
beginPeriodCashFlow 181330000.00
endPeriodCashFlow 180527000.00
totalCashFromOperatingActivities 11986000.00
depreciation 11857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7870000.00
changeToAccountReceivables 8224000.00
salePurchaseOfStock 43735000.00
otherCashflowsFromFinancingActivities 39707000.00
changeToNetincome 10808000.00
capitalExpenditures 13895000
changeReceivables 8224000.00
cashFlowsOtherOperating 21590000.00
cashAndCashEquivalentsChanges -803000.00
changeInWorkingCapital 26826000.00
stockBasedCompensation 11926000.00
otherNonCashItems 13700000.00
freeCashFlow -1909000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
investments -5934000.00
changeToLiabilities 18783000.00
totalCashflowsFromInvestingActivities -20947000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 10306000.00
netIncome -5357000.00
changeInCash 3573000.00
beginPeriodCashFlow 177757000.00
endPeriodCashFlow 181330000.00
totalCashFromOperatingActivities 14214000.00
depreciation 11667000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -700000.00
changeToAccountReceivables -16540000.00
salePurchaseOfStock 10436000.00
otherCashflowsFromFinancingActivities 37679000.00
changeToNetincome -945000.00
capitalExpenditures 15013000
changeReceivables -16540000.00
cashFlowsOtherOperating 5969000.00
cashAndCashEquivalentsChanges 3573000.00
changeInWorkingCapital 6895000.00
stockBasedCompensation 11990000.00
otherNonCashItems -228000.00
freeCashFlow -799000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -142899000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -152383000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 248974000.00
netIncome -32006000.00
changeInCash 95171000.00
beginPeriodCashFlow 82586000.00
endPeriodCashFlow 177757000.00
totalCashFromOperatingActivities -1420000.00
depreciation 11173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3939000.00
changeToAccountReceivables 5078000.00
salePurchaseOfStock 249051000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 11073000.00
capitalExpenditures 9484000
changeReceivables 5078000.00
cashFlowsOtherOperating -2019000.00
cashAndCashEquivalentsChanges 95171000.00
changeInWorkingCapital 6215000.00
stockBasedCompensation 12269000.00
otherNonCashItems 1498000.00
freeCashFlow -10904000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 36217000.00
changeToLiabilities 5211000.00
totalCashflowsFromInvestingActivities 30038000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 13447000.00
netIncome -23972000.00
changeInCash 36314000.00
beginPeriodCashFlow 46272000.00
endPeriodCashFlow 82586000.00
totalCashFromOperatingActivities -7171000.00
depreciation 10598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6054000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 13679000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 17409000.00
capitalExpenditures 6179000
changeReceivables -989000.00
cashFlowsOtherOperating -22334000.00
cashAndCashEquivalentsChanges 36314000.00
changeInWorkingCapital -6877000.00
stockBasedCompensation 11155000.00
otherNonCashItems 1213000.00
freeCashFlow -13350000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments 54766000.00
changeToLiabilities 9593000.00
totalCashflowsFromInvestingActivities -34914000.00
netBorrowings -355000.00
totalCashFromFinancingActivities 10107000.00
netIncome -26735000.00
changeInCash -24982000.00
beginPeriodCashFlow 71254000.00
endPeriodCashFlow 46272000.00
totalCashFromOperatingActivities -175000.00
depreciation 9628000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 0.00
changeToInventory -14490000.00
changeToAccountReceivables 2025000.00
salePurchaseOfStock 10156000.00
otherCashflowsFromFinancingActivities 10462000.00
changeToNetincome 10485000.00
capitalExpenditures 89680000
changeReceivables 2025000.00
cashFlowsOtherOperating 8338000.00
cashAndCashEquivalentsChanges -24982000.00
changeInWorkingCapital 4871000.00
stockBasedCompensation 11188000.00
otherNonCashItems 3354000.00
freeCashFlow -89855000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments -1933000.00
changeToLiabilities 4596000.00
totalCashflowsFromInvestingActivities -58321000.00
netBorrowings -2287000.00
totalCashFromFinancingActivities 7758000.00
netIncome -17653000.00
changeInCash -41702000.00
beginPeriodCashFlow 112956000.00
endPeriodCashFlow 71254000.00
totalCashFromOperatingActivities 8861000.00
depreciation 9350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3329000.00
changeToAccountReceivables -451000.00
salePurchaseOfStock 11858000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 17640000.00
capitalExpenditures 56388000
changeReceivables -451000.00
cashFlowsOtherOperating -2294000.00
cashAndCashEquivalentsChanges -41702000.00
changeInWorkingCapital -3712000.00
stockBasedCompensation 11784000.00
otherNonCashItems 9241000.00
freeCashFlow -47527000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments 2616000.00
changeToLiabilities -474000.00
totalCashflowsFromInvestingActivities 706000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 7902000.00
netIncome -5077000.00
changeInCash 22174000.00
beginPeriodCashFlow 90782000.00
endPeriodCashFlow 112956000.00
totalCashFromOperatingActivities 13566000.00
depreciation 8531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2232000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock 8445000.00
otherCashflowsFromFinancingActivities 8058000.00
changeToNetincome 17983000.00
capitalExpenditures 1910000
changeReceivables -408000.00
cashFlowsOtherOperating -5730000.00
cashAndCashEquivalentsChanges 22174000.00
changeInWorkingCapital -4171000.00
stockBasedCompensation 10786000.00
otherNonCashItems 414000.00
freeCashFlow 11656000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 9210000.00
changeToLiabilities -1644000.00
totalCashflowsFromInvestingActivities 2969000.00
netBorrowings -315000.00
totalCashFromFinancingActivities 3233000.00
netIncome -4371000.00
changeInCash 2703000.00
beginPeriodCashFlow 88079000.00
endPeriodCashFlow 90782000.00
totalCashFromOperatingActivities -3499000.00
depreciation 8585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -369000.00
changeToAccountReceivables -19622000.00
salePurchaseOfStock 3133000.00
otherCashflowsFromFinancingActivities 3548000.00
changeToNetincome 13245000.00
capitalExpenditures 6241000
changeReceivables -19622000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 2703000.00
changeInWorkingCapital -22087000.00
stockBasedCompensation 10151000.00
otherNonCashItems 313000.00
freeCashFlow -9740000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities -101342000.00
totalCashFromFinancingActivities -10068000.00
netIncome -12189000.00
changeInCash -39460000.00
beginPeriodCashFlow 127539000.00
endPeriodCashFlow 88079000.00
totalCashFromOperatingActivities -15782000.00
depreciation 7931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17957000.00
changeToAccountReceivables -7842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13724000.00
capitalExpenditures 10741000
changeInWorkingCapital -27676000.00
stockBasedCompensation 9835000.00
otherNonCashItems 13829000.00
freeCashFlow -26523000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -87732000.00
totalCashFromFinancingActivities 6708000.00
netIncome 217334000.00
changeInCash 11760000.00
beginPeriodCashFlow 115779000.00
endPeriodCashFlow 127539000.00
totalCashFromOperatingActivities 9057000.00
depreciation 7819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7963000.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12971000.00
capitalExpenditures 9372000
changeInWorkingCapital -5900000.00
stockBasedCompensation 10294000.00
otherNonCashItems -6148000.00
freeCashFlow -315000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -83727000.00
totalCashFromFinancingActivities -2276000.00
netIncome -477000.00
changeInCash 6816000.00
beginPeriodCashFlow 108963000.00
endPeriodCashFlow 115779000.00
totalCashFromOperatingActivities 22221000.00
depreciation 6577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4017000.00
changeToAccountReceivables 4924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2234000.00
capitalExpenditures 15240000
changeInWorkingCapital 4956000.00
stockBasedCompensation 9627000.00
otherNonCashItems 687000.00
freeCashFlow 6981000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 9140000.00
netIncome 1151000.00
changeInCash -58208000.00
beginPeriodCashFlow 167171000.00
endPeriodCashFlow 108963000.00
totalCashFromOperatingActivities 3250000.00
depreciation 5410000.00
changeToInventory -1099000.00
changeToAccountReceivables -9066000.00
otherCashflowsFromFinancingActivities 9183000.00
capitalExpenditures 14108000
changeInWorkingCapital -13473000.00
stockBasedCompensation 8606000.00
otherNonCashItems 1792000.00
freeCashFlow -10858000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 1448000.00
netIncome 4711000.00
changeInCash -24607000.00
beginPeriodCashFlow 191778000.00
endPeriodCashFlow 167171000.00
totalCashFromOperatingActivities 19466000.00
depreciation 4861000.00
changeToInventory -3221000.00
changeToAccountReceivables -5162000.00
otherCashflowsFromFinancingActivities -26946000.00
capitalExpenditures 22621000
changeInWorkingCapital 2470000.00
stockBasedCompensation 9356000.00
otherNonCashItems -2771000.00
freeCashFlow -3155000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 620000.00
totalCashFromFinancingActivities 5521000.00
netIncome 6641000.00
changeInCash -8272000.00
beginPeriodCashFlow 200050000.00
endPeriodCashFlow 191778000.00
totalCashFromOperatingActivities 29075000.00
depreciation 5182000.00
changeToInventory -2605000.00
changeToAccountReceivables 4198000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 5376000.00
capitalExpenditures 26559000
changeInWorkingCapital 5566000.00
stockBasedCompensation 9155000.00
otherNonCashItems 2532000.00
freeCashFlow 2516000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8713000.00
totalCashFromFinancingActivities -70102000.00
netIncome 1312000.00
changeInCash -14529000.00
beginPeriodCashFlow 214579000.00
endPeriodCashFlow 200050000.00
totalCashFromOperatingActivities 19171000.00
depreciation 5829000.00
changeToInventory 3586000.00
changeToAccountReceivables -11221000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 1923000.00
capitalExpenditures 21884000
changeInWorkingCapital 752000.00
stockBasedCompensation 8960000.00
otherNonCashItems 2318000.00
freeCashFlow -2713000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -653000.00
netIncome -13152000.00
changeInCash -8321000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 214579000.00
totalCashFromOperatingActivities 20020000.00
depreciation 5103000.00
changeToInventory -3260000.00
changeToAccountReceivables -7057000.00
otherCashflowsFromFinancingActivities 895000.00
capitalExpenditures 18737000
changeInWorkingCapital 11086000.00
stockBasedCompensation 8534000.00
otherNonCashItems 8449000.00
freeCashFlow 1283000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 7433000.00
totalCashFromFinancingActivities 2414000.00
netIncome 24506000.00
changeInCash -48317000.00
beginPeriodCashFlow 271217000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities 3967000.00
depreciation 10226000.00
changeToInventory -5069000.00
otherCashflowsFromFinancingActivities 27809000.00
capitalExpenditures 11923000
changeInWorkingCapital -37275000.00
otherNonCashItems 6510000.00
freeCashFlow -7956000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities 35621000.00
totalCashFromFinancingActivities 2372000.00
netIncome 829000.00
changeInCash 19008000.00
beginPeriodCashFlow 252209000.00
endPeriodCashFlow 271217000.00
totalCashFromOperatingActivities 1885000.00
depreciation 3367000.00
otherCashflowsFromInvestingActivities 818000.00
changeToInventory -6293000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 12113000
changeInWorkingCapital -12060000.00
stockBasedCompensation 34000.00
otherNonCashItems 9028000.00
freeCashFlow -10228000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 4442000.00
totalCashflowsFromInvestingActivities 20870000.00
totalCashFromFinancingActivities 5518000.00
netIncome 3810000.00
changeInCash -67781000.00
beginPeriodCashFlow 319990000.00
endPeriodCashFlow 252209000.00
totalCashFromOperatingActivities 7193000.00
depreciation 3007000.00
changeToInventory -7050000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 12443000
changeInWorkingCapital -8025000.00
otherNonCashItems 8401000.00
freeCashFlow -5250000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 101362000.00
totalCashFromFinancingActivities 12505000.00
netIncome 1686000.00
changeInCash 91647000.00
beginPeriodCashFlow 228343000.00
endPeriodCashFlow 319990000.00
totalCashFromOperatingActivities -22220000.00
depreciation 1031000.00
changeToInventory 4474000.00
changeToAccountReceivables -30277000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 19889000
changeInWorkingCapital -31627000.00
stockBasedCompensation 5210000.00
otherNonCashItems 5049000.00
freeCashFlow -42109000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 11648000.00
totalCashFromFinancingActivities 3306000.00
netIncome 2570000.00
changeInCash -63482000.00
beginPeriodCashFlow 291825000.00
endPeriodCashFlow 228343000.00
totalCashFromOperatingActivities 2064000.00
depreciation 260000.00
changeToInventory -895000.00
otherCashflowsFromFinancingActivities -1740000.00
capitalExpenditures 9937000
changeInWorkingCapital 1939000.00
otherNonCashItems -2705000.00
freeCashFlow -7873000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 451000.00
totalCashFromFinancingActivities 4908000.00
netIncome -5216000.00
changeInCash 86815000.00
beginPeriodCashFlow 205010000.00
endPeriodCashFlow 291825000.00
totalCashFromOperatingActivities -9733000.00
depreciation -149000.00
changeToInventory -837000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 5648000
changeInWorkingCapital -2415000.00
otherNonCashItems -1953000.00
freeCashFlow -15381000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 316666000.00
netIncome -3864000.00
changeInCash 106679000.00
beginPeriodCashFlow 98331000.00
endPeriodCashFlow 205010000.00
totalCashFromOperatingActivities -6700000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 10774000.00
changeToInventory -3276000.00
otherCashflowsFromFinancingActivities 314590000.00
capitalExpenditures 3593000
changeInWorkingCapital -2249000.00
otherNonCashItems -723000.00
freeCashFlow -10293000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 23604000.00
totalCashFromFinancingActivities -310000.00
netIncome -9293000.00
changeInCash 9169000.00
beginPeriodCashFlow 89162000.00
endPeriodCashFlow 98331000.00
totalCashFromOperatingActivities -20126000.00
depreciation 843000.00
changeToInventory -2363000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 3235000
changeInWorkingCapital -10483000.00
stockBasedCompensation 3815000.00
otherNonCashItems 3815000.00
freeCashFlow -23361000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 10399000.00
totalCashFromFinancingActivities 1097000.00
netIncome -10391000.00
changeInCash -102620000.00
beginPeriodCashFlow 191782000.00
endPeriodCashFlow 89162000.00
totalCashFromOperatingActivities -10732000.00
depreciation 2561000.00
changeToInventory 687000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 3217000
changeInWorkingCapital -1617000.00
otherNonCashItems -1285000.00
freeCashFlow -13949000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 8398000.00
totalCashFromFinancingActivities 2990000.00
netIncome -7036000.00
changeInCash -94208000.00
beginPeriodCashFlow 285990000.00
endPeriodCashFlow 191782000.00
totalCashFromOperatingActivities -12546000.00
depreciation 3086000.00
changeToInventory -1515000.00
otherCashflowsFromFinancingActivities -1705000.00
capitalExpenditures 2469000
changeInWorkingCapital -7554000.00
otherNonCashItems -1042000.00
freeCashFlow -15015000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 2271000.00
totalCashFromFinancingActivities -20290000.00
netIncome -1326000.00
changeInCash -55699000.00
beginPeriodCashFlow 341689000.00
endPeriodCashFlow 285990000.00
totalCashFromOperatingActivities -7437000.00
depreciation 3776000.00
changeToInventory -6109000.00
otherCashflowsFromFinancingActivities -22124000.00
capitalExpenditures 18028000
changeInWorkingCapital -8727000.00
otherNonCashItems -1160000.00
freeCashFlow -25465000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2831000.00
totalCashFromFinancingActivities 312140000.00
netIncome -9780000.00
changeInCash 303597000.00
beginPeriodCashFlow 38092000.00
endPeriodCashFlow 341689000.00
totalCashFromOperatingActivities -19375000.00
depreciation 2535000.00
changeToInventory -7240000.00
changeToAccountReceivables -1633000.00
otherCashflowsFromFinancingActivities 181963000.00
capitalExpenditures 869000
changeInWorkingCapital -11624000.00
stockBasedCompensation 2104000.00
otherNonCashItems -506000.00
freeCashFlow -20244000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 54603000.00
totalCashFromFinancingActivities 459000.00
netIncome -14996000.00
changeInCash -18121000.00
beginPeriodCashFlow 56213000.00
endPeriodCashFlow 38092000.00
totalCashFromOperatingActivities -18670000.00
depreciation 2775000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -3178000.00
otherCashflowsFromFinancingActivities 54204000.00
capitalExpenditures 1410000
changeInWorkingCapital -4557000.00
otherNonCashItems -1892000.00
freeCashFlow -20080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 56013000.00
totalCashFromFinancingActivities 58194000.00
netIncome -15476000.00
changeInCash 39102000.00
beginPeriodCashFlow 17111000.00
endPeriodCashFlow 56213000.00
totalCashFromOperatingActivities -22083000.00
depreciation 2429000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -4334000.00
otherCashflowsFromFinancingActivities -2218000.00
capitalExpenditures 512000
changeInWorkingCapital -7216000.00
otherNonCashItems -1820000.00
freeCashFlow -22595000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 54524000.00
totalCashFromFinancingActivities -14066000.00
netIncome -21340000.00
changeInCash 5865000.00
beginPeriodCashFlow 11246000.00
endPeriodCashFlow 17111000.00
totalCashFromOperatingActivities -3524000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -947000.00
changeToAccountReceivables 1177000.00
otherCashflowsFromFinancingActivities -15108000.00
capitalExpenditures 453000
changeInWorkingCapital 17272000.00
otherNonCashItems -1861000.00
freeCashFlow -3977000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 31069000.00
totalCashFromFinancingActivities -14500000.00
netIncome -22458000.00
changeInCash -1835000.00
beginPeriodCashFlow 13081000.00
endPeriodCashFlow 11246000.00
totalCashFromOperatingActivities -18403000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -123000.00
changeToAccountReceivables 2216000.00
otherCashflowsFromFinancingActivities -1049000.00
capitalExpenditures 582000
changeInWorkingCapital 2004000.00
otherNonCashItems -415000.00
freeCashFlow -18985000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 14907000.00
totalCashFromFinancingActivities -20346000.00
netIncome -82422000.00
changeInCash -21900000.00
beginPeriodCashFlow 34981000.00
endPeriodCashFlow 13081000.00
totalCashFromOperatingActivities -9465000.00
depreciation 599000.00
otherCashflowsFromFinancingActivities -21143000.00
capitalExpenditures 7674000
changeInWorkingCapital 2938000.00
otherNonCashItems 69420000.00
freeCashFlow -17139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 8107000.00
totalCashFromFinancingActivities -11662000.00
netIncome -29478000.00
changeInCash -13266000.00
beginPeriodCashFlow 48247000.00
endPeriodCashFlow 34981000.00
totalCashFromOperatingActivities -20082000.00
depreciation 6208000.00
changeToInventory -1017000.00
otherCashflowsFromFinancingActivities -11757000.00
capitalExpenditures 10748000
changeInWorkingCapital 3188000.00
freeCashFlow -30830000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 3129000.00
totalCashFromFinancingActivities 4010000.00
netIncome -55598000.00
changeInCash -47952000.00
beginPeriodCashFlow 96199000.00
endPeriodCashFlow 48247000.00
totalCashFromOperatingActivities -21562000.00
depreciation 4221000.00
changeToInventory 227000.00
otherCashflowsFromFinancingActivities 3896000.00
capitalExpenditures 4421000
changeInWorkingCapital -5585000.00
otherNonCashItems 35400000.00
freeCashFlow -25983000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 2752000.00
totalCashFromFinancingActivities 104000.00
netIncome -19945000.00
changeInCash -25207000.00
beginPeriodCashFlow 121406000.00
endPeriodCashFlow 96199000.00
totalCashFromOperatingActivities -14032000.00
depreciation 2251000.00
otherCashflowsFromFinancingActivities -703000.00
capitalExpenditures 1232000
changeInWorkingCapital 3722000.00
otherNonCashItems -60000.00
freeCashFlow -15264000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 6168000.00
totalCashFromFinancingActivities 785000.00
netIncome -25727000.00
changeInCash -66572000.00
beginPeriodCashFlow 187978000.00
endPeriodCashFlow 121406000.00
totalCashFromOperatingActivities -32986000.00
depreciation 2385000.00
salePurchaseOfStock 8615000.00
otherCashflowsFromFinancingActivities -9310000.00
capitalExpenditures 3338000
changeInWorkingCapital -9774000.00
otherNonCashItems 130000.00
freeCashFlow -36324000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 9469000.00
totalCashFromFinancingActivities 298000.00
netIncome -21291000.00
changeInCash -33794000.00
beginPeriodCashFlow 221772000.00
endPeriodCashFlow 187978000.00
totalCashFromOperatingActivities -22639000.00
depreciation 2932000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 1865000
changeInWorkingCapital -2376000.00
stockBasedCompensation -3569000.00
otherNonCashItems -1904000.00
freeCashFlow -24504000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 8193000.00
totalCashFromFinancingActivities 125819000.00
netIncome -9097000.00
changeInCash 95937000.00
beginPeriodCashFlow 125835000.00
endPeriodCashFlow 221772000.00
totalCashFromOperatingActivities -7377000.00
depreciation 2040000.00
otherCashflowsFromFinancingActivities 120139000.00
capitalExpenditures 602000
changeInWorkingCapital -330000.00
otherNonCashItems 10000.00
freeCashFlow -7979000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 5539000.00
totalCashflowsFromInvestingActivities 17416000.00
totalCashFromFinancingActivities 86566000.00
netIncome -20260000.00
changeInCash 92197000.00
beginPeriodCashFlow 33638000.00
endPeriodCashFlow 125835000.00
totalCashFromOperatingActivities -11796000.00
depreciation 2085000.00
otherCashflowsFromFinancingActivities -362000.00
capitalExpenditures 170000
changeInWorkingCapital 6172000.00
otherNonCashItems 207000.00
freeCashFlow -11966000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 70910000.00
totalCashFromFinancingActivities 1825000.00
netIncome -19325000.00
changeInCash 1233000.00
beginPeriodCashFlow 32405000.00
endPeriodCashFlow 33638000.00
totalCashFromOperatingActivities -34199000.00
depreciation 1884000.00
otherCashflowsFromFinancingActivities 1336000.00
capitalExpenditures 475000
changeInWorkingCapital -3194000.00
otherNonCashItems -13564000.00
freeCashFlow -34674000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 37306000.00
totalCashFromFinancingActivities 1393000.00
netIncome -16890000.00
changeInCash 13042000.00
beginPeriodCashFlow 19363000.00
endPeriodCashFlow 32405000.00
totalCashFromOperatingActivities -6151000.00
depreciation 2381000.00
changeToAccountReceivables 464000.00
otherCashflowsFromFinancingActivities 633000.00
capitalExpenditures 500000
changeInWorkingCapital 157000.00
otherNonCashItems 8201000.00
freeCashFlow -5651000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 19478000.00
totalCashFromFinancingActivities 759000.00
netIncome -14573000.00
changeInCash 1161000.00
beginPeriodCashFlow 18202000.00
endPeriodCashFlow 19363000.00
totalCashFromOperatingActivities -4912000.00
depreciation 2178000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 2641000
changeInWorkingCapital 1254000.00
otherNonCashItems 6229000.00
freeCashFlow -7553000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities 14196000.00
totalCashFromFinancingActivities 106810000.00
netIncome -24744000.00
changeInCash 5298000.00
beginPeriodCashFlow 7230000.00
endPeriodCashFlow 12528000.00
totalCashFromOperatingActivities -5663000.00
depreciation 839000.00
otherCashflowsFromFinancingActivities 18476000.00
capitalExpenditures 6911000
changeInWorkingCapital 1509000.00
otherNonCashItems 16733000.00
freeCashFlow -12574000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 106810000.00
netIncome -34922000.00
changeInCash 5298000.00
beginPeriodCashFlow 7230000.00
endPeriodCashFlow 12528000.00
totalCashFromOperatingActivities -5663000.00
depreciation 839000.00
otherCashflowsFromFinancingActivities 18476000.00
capitalExpenditures 6911000
changeInWorkingCapital 83929000.00
freeCashFlow -12574000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 1937000.00
netIncome -11015000.00
changeInCash -11737000.00
beginPeriodCashFlow 18967000.00
endPeriodCashFlow 7230000.00
totalCashFromOperatingActivities -6086000.00
depreciation 2203000.00
changeToInventory -45000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 6315000
changeInWorkingCapital -2159000.00
otherNonCashItems 4885000.00
freeCashFlow -12401000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 42994000.00
netIncome -11969000.00
changeInCash -755000.00
beginPeriodCashFlow 19722000.00
endPeriodCashFlow 18967000.00
totalCashFromOperatingActivities -2162000.00
depreciation 2062000.00
changeToInventory -41000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 4156000
changeInWorkingCapital 3101000.00
otherNonCashItems 4644000.00
freeCashFlow -6318000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 11097000.00
totalCashFromFinancingActivities 1249000.00
netIncome -9700000.00
changeInCash 3192000.00
beginPeriodCashFlow 16530000.00
endPeriodCashFlow 19722000.00
totalCashFromOperatingActivities -9154000.00
depreciation 1900000.00
changeToInventory -3000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 430000
changeInWorkingCapital -5153000.00
otherNonCashItems 3799000.00
freeCashFlow -9584000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
changeToLiabilities 1795000.00
totalCashFromFinancingActivities 331000.00
netIncome -10394000.00
changeInCash 432000.00
beginPeriodCashFlow 16098000.00
endPeriodCashFlow 16530000.00
totalCashFromOperatingActivities -2869000.00
depreciation 1995000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 1798000
changeInWorkingCapital 3474000.00
otherNonCashItems 2056000.00
freeCashFlow -4667000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalCashFromFinancingActivities 4249000.00
netIncome -8148000.00
changeInCash 5489000.00
beginPeriodCashFlow 10609000.00
endPeriodCashFlow 16098000.00
totalCashFromOperatingActivities -1664000.00
depreciation 1907000.00
changeToInventory 49000.00
otherCashflowsFromFinancingActivities 903000.00
capitalExpenditures 687000
changeInWorkingCapital 992000.00
otherNonCashItems 3585000.00
freeCashFlow -2351000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 174000.00
netIncome -7086000.00
changeInCash -30066000.00
beginPeriodCashFlow 40675000.00
endPeriodCashFlow 10609000.00
totalCashFromOperatingActivities -2520000.00
depreciation 1697000.00
changeToInventory 152000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 667000
changeInWorkingCapital -189000.00
otherNonCashItems 3058000.00
freeCashFlow -3187000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 20292000.00
totalCashFromFinancingActivities 2813000.00
netIncome -11736000.00
changeInCash 17262000.00
beginPeriodCashFlow 23413000.00
endPeriodCashFlow 40675000.00
totalCashFromOperatingActivities -5843000.00
depreciation 1734000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 608000
changeInWorkingCapital -3568000.00
otherNonCashItems 7727000.00
freeCashFlow -6451000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -9072000.00
changeInCash -9187000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 23413000.00
totalCashFromOperatingActivities -3140000.00
depreciation 2358000.00
changeToInventory 895000.00
otherCashflowsFromFinancingActivities 25591000.00
capitalExpenditures 3844000
changeInWorkingCapital 901000.00
otherNonCashItems 2673000.00
freeCashFlow -6984000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 70700000.00
netIncome -7600000.00
changeInCash 15400000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -6700000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 70700000.00
capitalExpenditures 7300000
changeInWorkingCapital -3000000.00
otherNonCashItems 1900000.00
freeCashFlow -14000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-07
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 8300000.00
changeInCash 13600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 9000000
changeInWorkingCapital 2700000.00
otherNonCashItems -11200000.00
freeCashFlow -8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -19700000.00
changeInCash -5800000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -4100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2800000
changeInWorkingCapital 1000000.00
otherNonCashItems 13600000.00
freeCashFlow -6900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -20029000.00
changeToLiabilities 59018000.00
totalCashflowsFromInvestingActivities -20029000.00
netBorrowings -2605000.00
totalCashFromFinancingActivities -18650000.00
changeToOperatingActivities -5104000.00
netIncome 141561000.00
changeInCash 137255000.00
beginPeriodCashFlow 587276000.00
endPeriodCashFlow 724531000.00
totalCashFromOperatingActivities 175902000.00
depreciation 101969000.00
otherCashflowsFromInvestingActivities 103325000.00
changeToInventory -68264000.00
changeToAccountReceivables -82033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16045000.00
changeToNetincome 28755000.00
capitalExpenditures 131540000
changeInWorkingCapital -96383000.00
stockBasedCompensation 196308000.00
otherNonCashItems -115466000.00
freeCashFlow 44362000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -366313000.00
changeToLiabilities 12353000.00
totalCashflowsFromInvestingActivities -366313000.00
netBorrowings -3039000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities 19831000.00
netIncome -64080000.00
changeInCash -61882000.00
beginPeriodCashFlow 649158000.00
endPeriodCashFlow 587276000.00
totalCashFromOperatingActivities 304536000.00
depreciation 108039000.00
otherCashflowsFromInvestingActivities -24641000.00
changeToInventory -35060000.00
changeToAccountReceivables 65574000.00
salePurchaseOfStock 49194000.00
otherCashflowsFromFinancingActivities 2991000.00
changeToNetincome 185242000.00
capitalExpenditures 119225000
changeReceivables 65574000.00
cashFlowsOtherOperating 23167000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -61882000.00
changeInWorkingCapital 66034000.00
stockBasedCompensation 197263000.00
otherNonCashItems 12888000.00
freeCashFlow 185311000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 26171000.00
changeToLiabilities -93896000.00
totalCashflowsFromInvestingActivities -53621000.00
netBorrowings 210761000.00
totalCashFromFinancingActivities 181118000.00
changeToOperatingActivities -17206000.00
netIncome 859100000.00
changeInCash 211712000.00
beginPeriodCashFlow 437446000.00
endPeriodCashFlow 649158000.00
totalCashFromOperatingActivities 85365000.00
depreciation 105172000.00
otherCashflowsFromInvestingActivities 34520000.00
changeToInventory -61151000.00
changeToAccountReceivables -59035000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 613027000.00
changeToNetincome -671568000.00
capitalExpenditures 137519000
changeReceivables -59035000.00
cashFlowsOtherOperating -10335000.00
exchangeRateChanges -1150000.00
cashAndCashEquivalentsChanges 211712000.00
changeInWorkingCapital -224417000.00
stockBasedCompensation 189711000.00
otherNonCashItems 44706000.00
freeCashFlow -52154000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 108188000.00
changeToLiabilities 80217000.00
totalCashflowsFromInvestingActivities -31026000.00
netBorrowings -5087000.00
totalCashFromFinancingActivities -74674000.00
changeToOperatingActivities -32775000.00
netIncome -23848000.00
changeInCash -56536000.00
beginPeriodCashFlow 493982000.00
endPeriodCashFlow 437446000.00
totalCashFromOperatingActivities 48262000.00
depreciation 105300000.00
otherCashflowsFromInvestingActivities 5812000.00
changeToInventory -107554000.00
changeToAccountReceivables -37852000.00
salePurchaseOfStock 31611000.00
otherCashflowsFromFinancingActivities -69587000.00
changeToNetincome 56656000.00
capitalExpenditures 163406000
changeReceivables -37852000.00
cashFlowsOtherOperating -36617000.00
exchangeRateChanges 902000.00
cashAndCashEquivalentsChanges -56536000.00
changeInWorkingCapital -101092000.00
stockBasedCompensation 159865000.00
otherNonCashItems -9203000.00
freeCashFlow -115144000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 358981000.00
changeToLiabilities 47303000.00
totalCashflowsFromInvestingActivities 264351000.00
netBorrowings -374953000.00
totalCashFromFinancingActivities -388007000.00
changeToOperatingActivities -9788000.00
netIncome -77211000.00
changeInCash -104046000.00
beginPeriodCashFlow 598028000.00
endPeriodCashFlow 493982000.00
totalCashFromOperatingActivities 20208000.00
issuanceOfCapitalStock 0.00
depreciation 95671000.00
otherCashflowsFromInvestingActivities 49990000.00
changeToInventory -23747000.00
changeToAccountReceivables -54274000.00
salePurchaseOfStock 67488000.00
otherCashflowsFromFinancingActivities -13054000.00
changeToNetincome 19624000.00
capitalExpenditures 144620000
changeReceivables -54274000.00
cashFlowsOtherOperating -18702000.00
exchangeRateChanges -598000.00
cashAndCashEquivalentsChanges -104046000.00
changeInWorkingCapital -49420000.00
stockBasedCompensation 148819000.00
otherNonCashItems -29273000.00
freeCashFlow -124412000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -229487000.00
changeToLiabilities 51309000.00
totalCashflowsFromInvestingActivities -305459000.00
netBorrowings 481713000.00
totalCashFromFinancingActivities 507145000.00
changeToOperatingActivities -17334000.00
netIncome -117042000.00
changeInCash 189698000.00
beginPeriodCashFlow 408330000.00
endPeriodCashFlow 598028000.00
totalCashFromOperatingActivities -8757000.00
depreciation 87861000.00
otherCashflowsFromInvestingActivities 123247000.00
dividendsPaid 0.00
changeToInventory -96890000.00
changeToAccountReceivables -25256000.00
salePurchaseOfStock 60859000.00
otherCashflowsFromFinancingActivities 507145000.00
changeToNetincome 79010000.00
capitalExpenditures 199219000
changeReceivables -25256000.00
cashFlowsOtherOperating -23126000.00
exchangeRateChanges -3231000.00
cashAndCashEquivalentsChanges 189698000.00
changeInWorkingCapital -93963000.00
stockBasedCompensation 140263000.00
otherNonCashItems -70340000.00
freeCashFlow -207976000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -484047000.00
changeToLiabilities -53205000.00
totalCashflowsFromInvestingActivities -484047000.00
netBorrowings 481687000.00
totalCashFromFinancingActivities 727108000.00
changeToOperatingActivities 8924000.00
netIncome -630210000.00
changeInCash 11290000.00
beginPeriodCashFlow 397040000.00
endPeriodCashFlow 408330000.00
totalCashFromOperatingActivities -227837000.00
depreciation 96912000.00
otherCashflowsFromInvestingActivities -484047000.00
dividendsPaid 0.00
changeToInventory -64512000.00
changeToAccountReceivables -51483000.00
salePurchaseOfStock 787165000.00
otherCashflowsFromFinancingActivities 14170000.00
changeToNetincome 465737000.00
capitalExpenditures 148380000
cashFlowsOtherOperating -227837000.00
exchangeRateChanges -3934000.00
cashAndCashEquivalentsChanges 11290000.00
changeInWorkingCapital -160276000.00
stockBasedCompensation 134641000.00
otherNonCashItems 559150000.00
freeCashFlow -376217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -448471000.00
changeToLiabilities 90298000.00
totalCashflowsFromInvestingActivities -1179598000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 927913000.00
changeToOperatingActivities 23390000.00
netIncome -171799000.00
changeInCash -478446000.00
beginPeriodCashFlow 875486000.00
endPeriodCashFlow 397040000.00
totalCashFromOperatingActivities -221689000.00
depreciation 47187000.00
otherCashflowsFromInvestingActivities -951945000.00
dividendsPaid 0.00
changeToInventory -50989000.00
changeToAccountReceivables -16367000.00
salePurchaseOfStock 951302000.00
otherCashflowsFromFinancingActivities 39819000.00
changeToNetincome -141219000.00
capitalExpenditures 227653000
changeReceivables -16367000.00
cashFlowsOtherOperating 22643000.00
exchangeRateChanges -5072000.00
cashAndCashEquivalentsChanges -478446000.00
changeInWorkingCapital 46332000.00
stockBasedCompensation 111525000.00
otherNonCashItems -178107000.00
freeCashFlow -449342000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 247889000.00
changeToLiabilities 41803000.00
totalCashflowsFromInvestingActivities 194555000.00
netBorrowings -674000.00
totalCashFromFinancingActivities 185689000.00
changeToOperatingActivities -5634000.00
netIncome -133969000.00
changeInCash 306705000.00
beginPeriodCashFlow 568781000.00
endPeriodCashFlow 875486000.00
totalCashFromOperatingActivities -73539000.00
depreciation 56744000.00
otherCashflowsFromInvestingActivities 65500000.00
dividendsPaid 0.00
changeToInventory -36847000.00
changeToAccountReceivables -26650000.00
salePurchaseOfStock 197368000.00
otherCashflowsFromFinancingActivities 68899000.00
changeToNetincome 26815000.00
capitalExpenditures 118834000
changeReceivables -26650000.00
cashFlowsOtherOperating -8646000.00
cashAndCashEquivalentsChanges 306705000.00
changeInWorkingCapital -30340000.00
stockBasedCompensation 88233000.00
otherNonCashItems -28724000.00
freeCashFlow -192373000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -107284000.00
changeToLiabilities 29979000.00
totalCashflowsFromInvestingActivities -298783000.00
netBorrowings 712630000.00
totalCashFromFinancingActivities 746671000.00
netIncome -176353000.00
changeInCash 388254000.00
beginPeriodCashFlow 180527000.00
endPeriodCashFlow 568781000.00
totalCashFromOperatingActivities -59634000.00
depreciation 47264000.00
otherCashflowsFromInvestingActivities -126375000.00
dividendsPaid 0.00
changeToInventory -33910000.00
changeToAccountReceivables -8756000.00
salePurchaseOfStock 66182000.00
otherCashflowsFromFinancingActivities 760243000.00
changeToNetincome 86759000.00
capitalExpenditures 65124000
changeReceivables -8756000.00
cashFlowsOtherOperating -10397000.00
cashAndCashEquivalentsChanges 388254000.00
changeInWorkingCapital -23084000.00
stockBasedCompensation 66181000.00
otherNonCashItems 35514000.00
freeCashFlow -124758000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -151074000.00
changeToLiabilities 43445000.00
totalCashflowsFromInvestingActivities -195645000.00
netBorrowings -678000.00
totalCashFromFinancingActivities 312291000.00
netIncome -114347000.00
changeInCash 134255000.00
beginPeriodCashFlow 46272000.00
endPeriodCashFlow 180527000.00
totalCashFromOperatingActivities 17609000.00
depreciation 45295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1423000.00
changeToAccountReceivables -4227000.00
salePurchaseOfStock 316901000.00
otherCashflowsFromFinancingActivities 77470000.00
changeToNetincome 38345000.00
capitalExpenditures 44571000
changeReceivables -4227000.00
cashFlowsOtherOperating 3206000.00
cashAndCashEquivalentsChanges 134255000.00
changeInWorkingCapital 33059000.00
stockBasedCompensation 47340000.00
otherNonCashItems 16183000.00
freeCashFlow -26962000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments 64659000.00
changeToLiabilities 12071000.00
totalCashflowsFromInvestingActivities -89560000.00
netBorrowings -3113000.00
totalCashFromFinancingActivities 29000000.00
netIncome -53836000.00
changeInCash -41807000.00
beginPeriodCashFlow 88079000.00
endPeriodCashFlow 46272000.00
totalCashFromOperatingActivities 18753000.00
depreciation 36094000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 0.00
changeToInventory -20420000.00
changeToAccountReceivables -18456000.00
salePurchaseOfStock 33592000.00
otherCashflowsFromFinancingActivities 34007000.00
changeToNetincome 59353000.00
capitalExpenditures 154219000
changeReceivables -18456000.00
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges -41807000.00
changeInWorkingCapital -25099000.00
stockBasedCompensation 43909000.00
otherNonCashItems 13322000.00
freeCashFlow -135466000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -18931000.00
changeToLiabilities 4066000.00
totalCashflowsFromInvestingActivities -101342000.00
netBorrowings -14279000.00
totalCashFromFinancingActivities 3504000.00
netIncome 205819000.00
changeInCash -79092000.00
beginPeriodCashFlow 167171000.00
endPeriodCashFlow 88079000.00
totalCashFromOperatingActivities 18746000.00
depreciation 27737000.00
otherCashflowsFromInvestingActivities -32950000.00
dividendsPaid 0.00
changeToInventory -31036000.00
changeToAccountReceivables -13036000.00
salePurchaseOfStock 33103000.00
otherCashflowsFromFinancingActivities 33644000.00
changeToNetincome -184150000.00
capitalExpenditures 49461000
changeReceivables -13036000.00
cashFlowsOtherOperating 4893000.00
cashAndCashEquivalentsChanges -79092000.00
changeInWorkingCapital -42093000.00
stockBasedCompensation 38362000.00
otherNonCashItems 19498000.00
freeCashFlow -30715000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -63786000.00
netIncome -488000.00
changeInCash -55729000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 167171000.00
totalCashFromOperatingActivities 87732000.00
depreciation 20975000.00
changeToInventory -5500000.00
changeToAccountReceivables -19242000.00
otherCashflowsFromFinancingActivities 9999000.00
capitalExpenditures 89801000
changeInWorkingCapital 19874000.00
stockBasedCompensation 36005000.00
otherNonCashItems 2045000.00
freeCashFlow -2069000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 7433000.00
totalCashFromFinancingActivities 22809000.00
netIncome 30831000.00
changeInCash -5443000.00
beginPeriodCashFlow 228343000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities -9175000.00
depreciation 17631000.00
changeToInventory -13938000.00
changeToAccountReceivables -37322000.00
otherCashflowsFromFinancingActivities 29403000.00
capitalExpenditures 56368000
changeInWorkingCapital -88987000.00
stockBasedCompensation 28336000.00
otherNonCashItems -15000.00
freeCashFlow -65543000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 11648000.00
totalCashFromFinancingActivities 324570000.00
netIncome -15803000.00
changeInCash 139181000.00
beginPeriodCashFlow 89162000.00
endPeriodCashFlow 228343000.00
totalCashFromOperatingActivities -34495000.00
depreciation 1090000.00
changeToInventory -7371000.00
otherCashflowsFromFinancingActivities 309350000.00
capitalExpenditures 22413000
changeInWorkingCapital -13208000.00
otherNonCashItems -6574000.00
freeCashFlow -56908000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 10399000.00
totalCashFromFinancingActivities 295937000.00
netIncome -28533000.00
changeInCash 51070000.00
beginPeriodCashFlow 38092000.00
endPeriodCashFlow 89162000.00
totalCashFromOperatingActivities -50090000.00
depreciation 11958000.00
changeToInventory -14177000.00
otherCashflowsFromFinancingActivities 155419000.00
capitalExpenditures 24583000
changeInWorkingCapital -29522000.00
otherNonCashItems -3993000.00
freeCashFlow -74673000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 54603000.00
totalCashFromFinancingActivities 30087000.00
netIncome -74270000.00
changeInCash 25011000.00
beginPeriodCashFlow 13081000.00
endPeriodCashFlow 38092000.00
totalCashFromOperatingActivities -62680000.00
depreciation 10075000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -8582000.00
otherCashflowsFromFinancingActivities 22305000.00
capitalExpenditures 2957000
changeInWorkingCapital 7503000.00
otherNonCashItems -5988000.00
freeCashFlow -65637000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 14907000.00
totalCashFromFinancingActivities -27894000.00
netIncome -187443000.00
changeInCash -108325000.00
beginPeriodCashFlow 121406000.00
endPeriodCashFlow 13081000.00
totalCashFromOperatingActivities -65141000.00
depreciation 13279000.00
otherCashflowsFromFinancingActivities -29707000.00
capitalExpenditures 24075000
changeInWorkingCapital 4263000.00
otherNonCashItems 104760000.00
freeCashFlow -89216000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 6168000.00
totalCashFromFinancingActivities 213468000.00
netIncome -76375000.00
changeInCash 87768000.00
beginPeriodCashFlow 33638000.00
endPeriodCashFlow 121406000.00
totalCashFromOperatingActivities -74798000.00
depreciation 9442000.00
salePurchaseOfStock 8615000.00
otherCashflowsFromFinancingActivities 110266000.00
capitalExpenditures 5975000
changeInWorkingCapital -6308000.00
otherNonCashItems -1557000.00
freeCashFlow -80773000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 70910000.00
totalCashFromFinancingActivities 3849000.00
netIncome -77372000.00
changeInCash 21110000.00
beginPeriodCashFlow 12528000.00
endPeriodCashFlow 33638000.00
totalCashFromOperatingActivities -53595000.00
depreciation 8504000.00
otherCashflowsFromFinancingActivities 1964000.00
capitalExpenditures 4861000
changeInWorkingCapital -1966000.00
otherNonCashItems 17239000.00
freeCashFlow -58456000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 152990000.00
netIncome -57428000.00
changeInCash -4002000.00
beginPeriodCashFlow 16530000.00
endPeriodCashFlow 12528000.00
totalCashFromOperatingActivities -23065000.00
depreciation 7004000.00
otherCashflowsFromFinancingActivities 18427000.00
capitalExpenditures 17812000
changeInWorkingCapital -2702000.00
otherNonCashItems 30061000.00
freeCashFlow -40877000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
changeToLiabilities 1795000.00
totalCashFromFinancingActivities 7567000.00
netIncome -37364000.00
changeInCash -6883000.00
beginPeriodCashFlow 23413000.00
endPeriodCashFlow 16530000.00
totalCashFromOperatingActivities -12896000.00
depreciation 7333000.00
changeToInventory 240000.00
otherCashflowsFromFinancingActivities 776000.00
capitalExpenditures 3760000
changeInWorkingCapital 709000.00
otherNonCashItems 16426000.00
freeCashFlow -16656000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 95690000.00
netIncome -28072000.00
changeInCash 14000000.00
beginPeriodCashFlow 9413000.00
endPeriodCashFlow 23413000.00
totalCashFromOperatingActivities -12940000.00
depreciation 6558000.00
changeToInventory -5000.00
otherCashflowsFromFinancingActivities 25591000.00
capitalExpenditures 22944000
changeInWorkingCapital 1601000.00
otherNonCashItems 6973000.00
freeCashFlow -35884000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome -12300000.00
changeInCash 3400000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -8100000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 6400000
changeInWorkingCapital 800000.00
otherNonCashItems 2600000.00
freeCashFlow -14500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 191314000.00
incomeBeforeTax 41669000.00
netIncome 40378000.00
sellingGeneralAdministrative 102100000.00
sellingAndMarketingExpenses 121900000.00
grossProfit 456584000.00
reconciledDepreciation 25685000.00
ebit 45448000.00
ebitda 71133000.00
depreciationAndAmortization 25685000.00
operatingIncome 25661000.00
otherOperatingExpenses 555668000.00
interestExpense 3779000.00
taxProvision 1291000.00
interestIncome 15740000.00
netInterestIncome 11961000.00
incomeTaxExpense 1291000.00
totalRevenue 581329000.00
totalOperatingExpenses 430923000.00
costOfRevenue 124745000.00
totalOtherIncomeExpenseNet 4047000.00
netIncomeFromContinuingOps 40378000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 177363000.00
incomeBeforeTax 70810000.00
netIncome 56040000.00
sellingGeneralAdministrative 99736000.00
sellingAndMarketingExpenses 115600000.00
grossProfit 467193000.00
reconciledDepreciation 25419000.00
ebit 74565000.00
ebitda 99984000.00
depreciationAndAmortization 25419000.00
nonOperatingIncomeNetOther 12612000.00
operatingIncome 58870000.00
otherOperatingExpenses 536405000.00
interestExpense 3755000.00
taxProvision 14770000.00
interestIncome 12612000.00
netInterestIncome 8857000.00
incomeTaxExpense 14770000.00
totalRevenue 595275000.00
totalOperatingExpenses 408323000.00
costOfRevenue 128082000.00
totalOtherIncomeExpenseNet 3083000.00
netIncomeFromContinuingOps 56040000.00
netIncomeApplicableToCommonShares 56040000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 171846000.00
incomeBeforeTax 56757000.00
netIncome 50852000.00
sellingGeneralAdministrative 105303000.00
sellingAndMarketingExpenses 117700000.00
grossProfit 469866000.00
reconciledDepreciation 26421000.00
ebit 59347000.00
ebitda 86881000.00
depreciationAndAmortization 27534000.00
nonOperatingIncomeNetOther 11943000.00
operatingIncome 59347000.00
otherOperatingExpenses 537068000.00
interestExpense 3703000.00
taxProvision 5905000.00
interestIncome 11943000.00
netInterestIncome 8240000.00
incomeTaxExpense 5905000.00
totalRevenue 596415000.00
totalOperatingExpenses 410519000.00
costOfRevenue 126549000.00
totalOtherIncomeExpenseNet -2590000.00
netIncomeFromContinuingOps 50852000.00
netIncomeApplicableToCommonShares 50852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 172751000.00
incomeBeforeTax -17558000.00
netIncome -249000.00
sellingGeneralAdministrative 121109000.00
sellingAndMarketingExpenses 124600000.00
grossProfit 410248000.00
reconciledDepreciation 24553000.00
ebit -13932000.00
ebitda 10621000.00
depreciationAndAmortization 24553000.00
operatingIncome -13932000.00
otherOperatingExpenses 562038000.00
interestExpense 3626000.00
taxProvision -17309000.00
interestIncome 8710000.00
netInterestIncome 5084000.00
incomeTaxExpense -17309000.00
totalRevenue 537538000.00
totalOperatingExpenses 434748000.00
costOfRevenue 127290000.00
totalOtherIncomeExpenseNet -3626000.00
netIncomeFromContinuingOps -249000.00
netIncomeApplicableToCommonShares -249000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 157829000.00
incomeBeforeTax -1904000.00
netIncome -6652000.00
sellingGeneralAdministrative 105500000.00
sellingAndMarketingExpenses 111300000.00
grossProfit 389056000.00
reconciledDepreciation 24802000.00
ebit 2775000.00
ebitda 27577000.00
depreciationAndAmortization 24802000.00
nonOperatingIncomeNetOther 4999000.00
operatingIncome 2775000.00
otherOperatingExpenses 507761000.00
interestExpense 4679000.00
taxProvision 4748000.00
interestIncome 4999000.00
netInterestIncome 320000.00
incomeTaxExpense 4748000.00
totalRevenue 505344000.00
totalOperatingExpenses 391473000.00
costOfRevenue 116288000.00
totalOtherIncomeExpenseNet -4679000.00
netIncomeFromContinuingOps -6652000.00
netIncomeApplicableToCommonShares -6652000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 158190000.00
incomeBeforeTax 34851000.00
netIncome 27664000.00
sellingGeneralAdministrative 87400000.00
sellingAndMarketingExpenses 109400000.00
grossProfit 410672000.00
reconciledDepreciation 25271000.00
ebit 39152000.00
ebitda 63981000.00
depreciationAndAmortization 24829000.00
nonOperatingIncomeNetOther 2505000.00
operatingIncome 39152000.00
otherOperatingExpenses 494646000.00
interestExpense 3859000.00
taxProvision 7187000.00
interestIncome 2505000.00
netInterestIncome -1354000.00
incomeTaxExpense 7187000.00
totalRevenue 533798000.00
totalOperatingExpenses 371520000.00
costOfRevenue 123126000.00
totalOtherIncomeExpenseNet -4301000.00
netIncomeFromContinuingOps 27664000.00
netIncomeApplicableToCommonShares 27664000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 160836000.00
incomeBeforeTax 134187000.00
netIncome 120798000.00
sellingGeneralAdministrative 89700000.00
sellingAndMarketingExpenses 104900000.00
grossProfit 402394000.00
reconciledDepreciation 27343000.00
ebit 29993000.00
ebitda 57336000.00
depreciationAndAmortization 27343000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome 29993000.00
otherOperatingExpenses 490032000.00
interestExpense 3806000.00
taxProvision 13389000.00
interestIncome 1820000.00
netInterestIncome -1986000.00
incomeTaxExpense 13389000.00
totalRevenue 519359000.00
totalOperatingExpenses 373067000.00
costOfRevenue 116965000.00
totalOtherIncomeExpenseNet 104194000.00
netIncomeFromContinuingOps 120798000.00
netIncomeApplicableToCommonShares 120798000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 161092000.00
incomeBeforeTax -66574000.00
netIncome -57898000.00
sellingGeneralAdministrative 104500000.00
sellingAndMarketingExpenses 113100000.00
grossProfit 330060000.00
reconciledDepreciation 25986000.00
ebit -62728000.00
ebitda -36742000.00
depreciationAndAmortization 25986000.00
nonOperatingIncomeNetOther 3094000.00
operatingIncome -65880000.00
otherOperatingExpenses 515690000.00
interestExpense 3846000.00
taxProvision -8676000.00
interestIncome 1745000.00
netInterestIncome -2101000.00
incomeTaxExpense -8676000.00
totalRevenue 449810000.00
totalOperatingExpenses 395940000.00
costOfRevenue 119750000.00
totalOtherIncomeExpenseNet 1407000.00
netIncomeFromContinuingOps -57898000.00
netIncomeApplicableToCommonShares -57898000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 157869000.00
incomeBeforeTax -46160000.00
netIncome -36494000.00
sellingGeneralAdministrative 86300000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 305205000.00
reconciledDepreciation 26839000.00
ebit -42290000.00
ebitda -15451000.00
depreciationAndAmortization 26839000.00
nonOperatingIncomeNetOther 2004000.00
operatingIncome -53219000.00
otherOperatingExpenses 461961000.00
interestExpense 3870000.00
taxProvision -9666000.00
interestIncome 1827000.00
netInterestIncome -2043000.00
incomeTaxExpense -9666000.00
totalRevenue 408742000.00
totalOperatingExpenses 358424000.00
costOfRevenue 103537000.00
totalOtherIncomeExpenseNet 9102000.00
netIncomeFromContinuingOps -36494000.00
netIncomeApplicableToCommonShares -36494000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 161107000.00
incomeBeforeTax 14156000.00
netIncome 12941000.00
sellingGeneralAdministrative 83300000.00
sellingAndMarketingExpenses 100900000.00
grossProfit 374631000.00
reconciledDepreciation 27231000.00
ebit 17973000.00
ebitda 45204000.00
depreciationAndAmortization 27231000.00
nonOperatingIncomeNetOther 4296000.00
operatingIncome 11672000.00
otherOperatingExpenses 490021000.00
interestExpense 3817000.00
taxProvision 1215000.00
interestIncome 4471000.00
netInterestIncome 654000.00
incomeTaxExpense 1215000.00
totalRevenue 501693000.00
totalOperatingExpenses 362959000.00
costOfRevenue 127062000.00
totalOtherIncomeExpenseNet 1830000.00
netIncomeFromContinuingOps 12941000.00
netIncomeApplicableToCommonShares 12941000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 148725000.00
incomeBeforeTax 23228000.00
netIncome 17371000.00
sellingGeneralAdministrative 80100000.00
sellingAndMarketingExpenses 94200000.00
grossProfit 365864000.00
reconciledDepreciation 27983000.00
ebit 27032000.00
ebitda 55015000.00
depreciationAndAmortization 27983000.00
nonOperatingIncomeNetOther 1088000.00
operatingIncome 25086000.00
otherOperatingExpenses 460944000.00
interestExpense 3804000.00
taxProvision 5857000.00
interestIncome 2439000.00
netInterestIncome -1365000.00
incomeTaxExpense 5857000.00
totalRevenue 486030000.00
totalOperatingExpenses 340778000.00
costOfRevenue 120166000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps 17371000.00
netIncomeApplicableToCommonShares 17371000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 156667000.00
incomeBeforeTax -40185000.00
netIncome 22099000.00
sellingGeneralAdministrative 195543000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 325979000.00
reconciledDepreciation 27358000.00
ebit -35436000.00
ebitda -16796000.00
depreciationAndAmortization 18640000.00
nonOperatingIncomeNetOther 4142000.00
operatingIncome -44840000.00
otherOperatingExpenses 496957000.00
interestExpense 4749000.00
taxProvision -62284000.00
interestIncome 3071000.00
netInterestIncome -1678000.00
incomeTaxExpense -62284000.00
totalRevenue 452117000.00
totalOperatingExpenses 370819000.00
costOfRevenue 126138000.00
totalOtherIncomeExpenseNet 6333000.00
netIncomeFromContinuingOps 22099000.00
netIncomeApplicableToCommonShares 22099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 147053000.00
incomeBeforeTax -61216000.00
netIncome 784803000.00
sellingGeneralAdministrative 179450000.00
grossProfit 287991000.00
reconciledDepreciation 26634000.00
ebit -51619000.00
ebitda -34190000.00
depreciationAndAmortization 17429000.00
nonOperatingIncomeNetOther 3083000.00
operatingIncome -55941000.00
otherOperatingExpenses 532725000.00
interestExpense 9597000.00
taxProvision -846019000.00
interestIncome 4004000.00
netInterestIncome -5593000.00
incomeTaxExpense -846019000.00
totalRevenue 476784000.00
totalOperatingExpenses 343932000.00
costOfRevenue 188793000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps 784803000.00
netIncomeApplicableToCommonShares 784803000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 182139000.00
incomeBeforeTax -42273000.00
netIncome -29183000.00
sellingGeneralAdministrative 78400000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 331518000.00
reconciledDepreciation 25216000.00
ebit -34225000.00
ebitda -19313000.00
depreciationAndAmortization 14912000.00
nonOperatingIncomeNetOther 4212000.00
operatingIncome -40945000.00
otherOperatingExpenses 470430000.00
interestExpense 8048000.00
taxProvision -13090000.00
interestIncome 4291000.00
netInterestIncome -3757000.00
incomeTaxExpense -13090000.00
totalRevenue 429485000.00
totalOperatingExpenses 372463000.00
costOfRevenue 97967000.00
totalOtherIncomeExpenseNet 2429000.00
netIncomeFromContinuingOps -29183000.00
netIncomeApplicableToCommonShares -29183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 142257000.00
incomeBeforeTax 101352000.00
netIncome 81381000.00
sellingGeneralAdministrative 187295000.00
grossProfit 390695000.00
reconciledDepreciation 25964000.00
ebit 48772000.00
ebitda 64449000.00
depreciationAndAmortization 15677000.00
nonOperatingIncomeNetOther 5167000.00
operatingIncome 104961000.00
otherOperatingExpenses 456603000.00
interestExpense 6915000.00
taxProvision 19971000.00
interestIncome 5244000.00
netInterestIncome -1671000.00
incomeTaxExpense 19971000.00
totalRevenue 502069000.00
totalOperatingExpenses 345229000.00
costOfRevenue 111374000.00
totalOtherIncomeExpenseNet 57557000.00
netIncomeFromContinuingOps 81381000.00
netIncomeApplicableToCommonShares 81381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 172812000.00
incomeBeforeTax -9781000.00
netIncome 15024000.00
sellingGeneralAdministrative 187900000.00
grossProfit 358544000.00
reconciledDepreciation 25790000.00
ebit -12851000.00
ebitda 4143000.00
depreciationAndAmortization 16994000.00
operatingIncome -9162000.00
otherOperatingExpenses 473605000.00
interestExpense 6930000.00
taxProvision -24805000.00
interestIncome 5211000.00
netInterestIncome -1719000.00
incomeTaxExpense -24805000.00
totalRevenue 454443000.00
totalOperatingExpenses 377706000.00
costOfRevenue 95899000.00
totalOtherIncomeExpenseNet 11100000.00
netIncomeFromContinuingOps 15024000.00
netIncomeApplicableToCommonShares 15024000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 172963000.00
incomeBeforeTax 9822000.00
netIncome 55036000.00
sellingGeneralAdministrative 170112000.00
grossProfit 364148000.00
reconciledDepreciation 30739000.00
ebit 12759000.00
ebitda 29822000.00
depreciationAndAmortization 17063000.00
operatingIncome 4010000.00
otherOperatingExpenses 457087000.00
interestExpense 2937000.00
taxProvision -45214000.00
interestIncome 5340000.00
netInterestIncome 2403000.00
incomeTaxExpense -45214000.00
totalRevenue 461097000.00
totalOperatingExpenses 360138000.00
costOfRevenue 96949000.00
totalOtherIncomeExpenseNet 3409000.00
netIncomeFromContinuingOps 55036000.00
netIncomeApplicableToCommonShares 55036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 185641000.00
incomeBeforeTax -41895000.00
netIncome -37435000.00
sellingGeneralAdministrative 160754000.00
grossProfit 310327000.00
reconciledDepreciation 26344000.00
ebit -50029000.00
ebitda -29743000.00
depreciationAndAmortization 20286000.00
nonOperatingIncomeNetOther 5855000.00
operatingIncome -41354000.00
otherOperatingExpenses 444117000.00
interestExpense 6866000.00
taxProvision -4460000.00
interestIncome 5899000.00
netInterestIncome -1001000.00
incomeTaxExpense -4460000.00
totalRevenue 387763000.00
totalOperatingExpenses 366681000.00
costOfRevenue 77436000.00
totalOtherIncomeExpenseNet 15426000.00
netIncomeFromContinuingOps -37435000.00
netIncomeApplicableToCommonShares -37435000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 183591000.00
incomeBeforeTax -52957000.00
netIncome -56473000.00
sellingGeneralAdministrative 162158000.00
grossProfit 311563000.00
reconciledDepreciation 22427000.00
ebit -46230000.00
ebitda -26465000.00
depreciationAndAmortization 19765000.00
nonOperatingIncomeNetOther 6113000.00
operatingIncome -53951000.00
otherOperatingExpenses 454696000.00
interestExpense 6727000.00
taxProvision 3516000.00
interestIncome 614000.00
netInterestIncome -429000.00
incomeTaxExpense 3516000.00
totalRevenue 400745000.00
totalOperatingExpenses 365514000.00
costOfRevenue 89182000.00
totalOtherIncomeExpenseNet 1423000.00
netIncomeFromContinuingOps -56473000.00
netIncomeApplicableToCommonShares -56473000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 175390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43311000.00
minorityInterest 0.00
netIncome -3650000.00
sellingGeneralAdministrative 164171000.00
grossProfit 278195000.00
reconciledDepreciation 24716000.00
ebit -65565000.00
ebitda -58783000.00
depreciationAndAmortization 6782000.00
nonOperatingIncomeNetOther 25644000.00
operatingIncome -38148000.00
otherOperatingExpenses 421362000.00
interestExpense 7746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39661000.00
totalRevenue 353214000.00
totalOperatingExpenses 346343000.00
costOfRevenue 75019000.00
totalOtherIncomeExpenseNet 26893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3650000.00
netIncomeApplicableToCommonShares -3650000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 161408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19413000.00
minorityInterest 0.00
netIncome -12620000.00
sellingGeneralAdministrative 148566000.00
grossProfit 312813000.00
reconciledDepreciation 26345000.00
ebit -7282000.00
ebitda 11298000.00
depreciationAndAmortization 18580000.00
nonOperatingIncomeNetOther 5870000.00
operatingIncome -15741000.00
otherOperatingExpenses 407447000.00
interestExpense 12131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6793000.00
totalRevenue 391706000.00
totalOperatingExpenses 328554000.00
costOfRevenue 78893000.00
totalOtherIncomeExpenseNet 2121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12620000.00
netIncomeApplicableToCommonShares -12620000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 175582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29177000.00
minorityInterest 0.00
netIncome -16792000.00
sellingGeneralAdministrative 153280000.00
grossProfit 293826000.00
reconciledDepreciation 20977000.00
ebit -36952000.00
ebitda -26725000.00
depreciationAndAmortization 10227000.00
nonOperatingIncomeNetOther -14538000.00
operatingIncome -25263000.00
otherOperatingExpenses 418108000.00
interestExpense 12225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12385000.00
totalRevenue 372845000.00
totalOperatingExpenses 339089000.00
costOfRevenue 79019000.00
totalOtherIncomeExpenseNet 22742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16792000.00
netIncomeApplicableToCommonShares -16792000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 183948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50804000.00
minorityInterest 0.00
netIncome -44149000.00
sellingGeneralAdministrative 138336000.00
grossProfit 291114000.00
reconciledDepreciation 23633000.00
ebit -39242000.00
ebitda -26040000.00
depreciationAndAmortization 13202000.00
nonOperatingIncomeNetOther 5302000.00
operatingIncome -44372000.00
otherOperatingExpenses 417819000.00
interestExpense 11562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6655000.00
totalRevenue 373447000.00
totalOperatingExpenses 335486000.00
costOfRevenue 82333000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44149000.00
netIncomeApplicableToCommonShares -44149000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 168608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54598000.00
minorityInterest 0.00
netIncome -51392000.00
sellingGeneralAdministrative 160280000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 282310000.00
reconciledDepreciation 28664000.00
ebit -58738000.00
ebitda -38363000.00
depreciationAndAmortization 20375000.00
nonOperatingIncomeNetOther 4527000.00
operatingIncome 58047000.00
otherOperatingExpenses 425258000.00
interestExpense 11664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105990000.00
totalRevenue 358305000.00
totalOperatingExpenses 349263000.00
costOfRevenue 75995000.00
totalOtherIncomeExpenseNet 128393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51392000.00
netIncomeApplicableToCommonShares -51392000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 154103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20621000.00
minorityInterest 0.00
netIncome -12527000.00
sellingGeneralAdministrative 63532000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 274668000.00
reconciledDepreciation 20700000.00
ebit -9737000.00
ebitda -5977000.00
depreciationAndAmortization 3760000.00
nonOperatingIncomeNetOther 3723000.00
operatingIncome -13727000.00
otherOperatingExpenses 347875000.00
interestExpense 10884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8094000.00
totalRevenue 334148000.00
totalOperatingExpenses 288395000.00
costOfRevenue 59480000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12527000.00
netIncomeApplicableToCommonShares -12527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 143039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45546000.00
minorityInterest 0.00
netIncome -36833000.00
sellingGeneralAdministrative 143505000.00
grossProfit 261143000.00
reconciledDepreciation 19085000.00
ebit -36392000.00
ebitda -17307000.00
depreciationAndAmortization 19085000.00
nonOperatingIncomeNetOther 2763000.00
operatingIncome -38812000.00
otherOperatingExpenses 356260000.00
interestExpense 9154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8713000.00
totalRevenue 317448000.00
totalOperatingExpenses 299955000.00
costOfRevenue 56305000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36833000.00
netIncomeApplicableToCommonShares -36833000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 145003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24306000.00
minorityInterest 0.00
netIncome -16290000.00
sellingGeneralAdministrative 120019000.00
grossProfit 253739000.00
reconciledDepreciation 19412000.00
ebit -15073000.00
ebitda 4339000.00
depreciationAndAmortization 19412000.00
nonOperatingIncomeNetOther 2549000.00
operatingIncome -20208000.00
otherOperatingExpenses 323953000.00
interestExpense 9233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8016000.00
totalRevenue 303745000.00
totalOperatingExpenses 273947000.00
costOfRevenue 50006000.00
totalOtherIncomeExpenseNet 2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16290000.00
netIncomeApplicableToCommonShares -16290000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 175242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92166000.00
minorityInterest 0.00
netIncome -90720000.00
sellingGeneralAdministrative 142958000.00
grossProfit 235944000.00
reconciledDepreciation 20107000.00
ebit -82434000.00
ebitda -75069000.00
depreciationAndAmortization 7365000.00
nonOperatingIncomeNetOther 2762000.00
operatingIncome -89621000.00
otherOperatingExpenses 389712000.00
interestExpense 9732000.00
extraordinaryItems 0.00
nonRecurring 2396472000.00
otherItems 0.00
incomeTaxExpense -1446000.00
totalRevenue 300091000.00
totalOperatingExpenses 325565000.00
costOfRevenue 64147000.00
totalOtherIncomeExpenseNet 4261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78711000.00
netIncomeApplicableToCommonShares -78711000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 160831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66813000.00
minorityInterest 0.00
netIncome -42797000.00
sellingGeneralAdministrative 118758000.00
grossProfit 229158000.00
reconciledDepreciation 28309000.00
ebit -56833000.00
ebitda -47179000.00
depreciationAndAmortization 9654000.00
nonOperatingIncomeNetOther 1529000.00
operatingIncome -60085000.00
otherOperatingExpenses 339981000.00
interestExpense 9980000.00
extraordinaryItems 0.00
nonRecurring -2396472000.00
otherItems 0.00
incomeTaxExpense -24016000.00
totalRevenue 279896000.00
totalOperatingExpenses 289243000.00
costOfRevenue 50738000.00
totalOtherIncomeExpenseNet 1619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42797000.00
netIncomeApplicableToCommonShares -42797000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 167039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -582945000.00
minorityInterest 0.00
netIncome -423560000.00
sellingGeneralAdministrative 109577000.00
grossProfit 248514000.00
reconciledDepreciation 28252000.00
ebit 80531000.00
ebitda 26117000.00
depreciationAndAmortization -54414000.00
nonOperatingIncomeNetOther 1222000.00
operatingIncome -572806000.00
otherOperatingExpenses 273819000.00
interestExpense 9944000.00
extraordinaryItems 0.00
nonRecurring 599118000.00
otherItems 0.00
incomeTaxExpense -159385000.00
totalRevenue 300131000.00
totalOperatingExpenses 222202000.00
costOfRevenue 51617000.00
totalOtherIncomeExpenseNet -600670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -423560000.00
netIncomeApplicableToCommonShares -423560000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 158793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89126000.00
minorityInterest 0.00
netIncome -85142000.00
sellingGeneralAdministrative 105300000.00
grossProfit 193618000.00
reconciledDepreciation 20244000.00
ebit -79283000.00
ebitda -68841000.00
depreciationAndAmortization 10442000.00
nonOperatingIncomeNetOther 1436000.00
operatingIncome -80917000.00
otherOperatingExpenses 317653000.00
interestExpense 9843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3984000.00
totalRevenue 236736000.00
totalOperatingExpenses 274535000.00
costOfRevenue 43118000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85142000.00
netIncomeApplicableToCommonShares -85142000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 176118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92965000.00
minorityInterest 0.00
netIncome 68617000.00
sellingGeneralAdministrative 113907000.00
grossProfit 179892000.00
reconciledDepreciation 1881000.00
ebit -27846000.00
ebitda -68500000.00
depreciationAndAmortization -40654000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome 101319000.00
otherOperatingExpenses 297415000.00
interestExpense 9333000.00
extraordinaryItems 0.00
nonRecurring 198700000.00
otherItems 0.00
incomeTaxExpense 24348000.00
totalRevenue 227936000.00
totalOperatingExpenses 249371000.00
costOfRevenue 48044000.00
totalOtherIncomeExpenseNet 170326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68617000.00
netIncomeApplicableToCommonShares 68617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 158713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90443000.00
minorityInterest 0.00
netIncome -90926000.00
sellingGeneralAdministrative 94044000.00
grossProfit 172185000.00
reconciledDepreciation 15727000.00
ebit -80996000.00
ebitda -79695000.00
depreciationAndAmortization 1301000.00
nonOperatingIncomeNetOther 1158000.00
operatingIncome -81873000.00
otherOperatingExpenses 290777000.00
interestExpense 9447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 208904000.00
totalOperatingExpenses 254058000.00
costOfRevenue 36719000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90926000.00
netIncomeApplicableToCommonShares -90926000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 157901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82544000.00
minorityInterest 0.00
netIncome -81989000.00
sellingGeneralAdministrative 101514000.00
grossProfit 210645000.00
reconciledDepreciation 15182000.00
ebit -72542000.00
ebitda -57072000.00
depreciationAndAmortization 15470000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome -64240000.00
otherOperatingExpenses 314763000.00
interestExpense 10002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555000.00
totalRevenue 250523000.00
totalOperatingExpenses 274885000.00
costOfRevenue 39878000.00
totalOtherIncomeExpenseNet -9325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81989000.00
netIncomeApplicableToCommonShares -81989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 142074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74703000.00
minorityInterest 0.00
netIncome -67501000.00
sellingGeneralAdministrative 92806000.00
grossProfit 170451000.00
reconciledDepreciation 14397000.00
ebit -65241000.00
ebitda -63810000.00
depreciationAndAmortization 1431000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome -65860000.00
otherOperatingExpenses 269124000.00
interestExpense 9462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7202000.00
totalRevenue 203264000.00
totalOperatingExpenses 236311000.00
costOfRevenue 32813000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67501000.00
netIncomeApplicableToCommonShares -67501000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 142067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65737000.00
minorityInterest 0.00
netIncome -69797000.00
sellingGeneralAdministrative 99632000.00
sellingAndMarketingExpenses 137000.00
grossProfit 185036000.00
reconciledDepreciation 16823000.00
ebit -56540000.00
ebitda -54584000.00
depreciationAndAmortization 1956000.00
nonOperatingIncomeNetOther 1869000.00
operatingIncome -58756000.00
otherOperatingExpenses 289610000.00
interestExpense 9197000.00
extraordinaryItems 0.00
nonRecurring 198700000.00
otherItems 0.00
incomeTaxExpense 4060000.00
totalRevenue 230854000.00
totalOperatingExpenses 243792000.00
costOfRevenue 45818000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69797000.00
netIncomeApplicableToCommonShares -69797000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 125686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3221000.00
minorityInterest 0.00
netIncome 7445000.00
sellingGeneralAdministrative 74604000.00
grossProfit 146927000.00
reconciledDepreciation 14220000.00
ebit -55161000.00
ebitda -52227000.00
depreciationAndAmortization 2934000.00
nonOperatingIncomeNetOther 1210000.00
operatingIncome 11203000.00
otherOperatingExpenses 233144000.00
interestExpense 9118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4224000.00
totalRevenue 176847000.00
totalOperatingExpenses 203224000.00
costOfRevenue 29920000.00
totalOtherIncomeExpenseNet 67201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7445000.00
netIncomeApplicableToCommonShares 7445000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 107702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27728000.00
minorityInterest 0.00
netIncome -33502000.00
sellingGeneralAdministrative 68089000.00
grossProfit 160577000.00
reconciledDepreciation 13678000.00
ebit -18507000.00
ebitda -14839000.00
depreciationAndAmortization 3668000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome -18882000.00
otherOperatingExpenses 210669000.00
interestExpense 9221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5774000.00
totalRevenue 191787000.00
totalOperatingExpenses 179459000.00
costOfRevenue 31210000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33502000.00
netIncomeApplicableToCommonShares -33502000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 86166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34624000.00
minorityInterest 0.00
netIncome -38115000.00
sellingGeneralAdministrative 60069000.00
grossProfit 128736000.00
reconciledDepreciation 12023000.00
ebit -25518000.00
ebitda -16561000.00
depreciationAndAmortization 8957000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome -26456000.00
otherOperatingExpenses 178008000.00
interestExpense 9106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3491000.00
totalRevenue 151552000.00
totalOperatingExpenses 155192000.00
costOfRevenue 22816000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38115000.00
netIncomeApplicableToCommonShares -38115000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 97312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59375000.00
minorityInterest 0.00
netIncome -61990000.00
sellingGeneralAdministrative 71809000.00
grossProfit 122252000.00
reconciledDepreciation 9384000.00
ebit -51782000.00
ebitda -42398000.00
depreciationAndAmortization 9384000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome -52310000.00
otherOperatingExpenses 199183000.00
interestExpense 7593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2615000.00
totalRevenue 146873000.00
totalOperatingExpenses 174562000.00
costOfRevenue 24621000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61990000.00
netIncomeApplicableToCommonShares -61990000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 88064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52316000.00
minorityInterest 0.00
netIncome -53020000.00
sellingGeneralAdministrative 61841000.00
grossProfit 108820000.00
reconciledDepreciation 13375000.00
ebit -51790000.00
ebitda -42151000.00
depreciationAndAmortization 9639000.00
nonOperatingIncomeNetOther -1305000.00
operatingIncome -50724000.00
otherOperatingExpenses 187598000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 136874000.00
totalOperatingExpenses 159544000.00
costOfRevenue 28054000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53020000.00
netIncomeApplicableToCommonShares -53020000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 85661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20291000.00
minorityInterest 0.00
netIncome -21533000.00
sellingGeneralAdministrative 50656000.00
grossProfit 114243000.00
reconciledDepreciation 12941000.00
ebit -17666000.00
ebitda -19688000.00
depreciationAndAmortization -2022000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome -20052000.00
otherOperatingExpenses 156862000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 136810000.00
totalOperatingExpenses 134295000.00
costOfRevenue 22567000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21533000.00
netIncomeApplicableToCommonShares -21533000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 83743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44521000.00
minorityInterest 0.00
netIncome -39810000.00
sellingGeneralAdministrative 51050000.00
grossProfit 107428000.00
reconciledDepreciation 11564000.00
ebit -42796000.00
ebitda -37240000.00
depreciationAndAmortization 5556000.00
nonOperatingIncomeNetOther -10103000.00
operatingIncome -32921000.00
otherOperatingExpenses 160849000.00
interestExpense 1725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4711000.00
totalRevenue 127928000.00
totalOperatingExpenses 140349000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39810000.00
netIncomeApplicableToCommonShares -39810000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 84363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50094000.00
minorityInterest 0.00
netIncome -53012000.00
sellingGeneralAdministrative 55049000.00
grossProfit 105406000.00
reconciledDepreciation 11857000.00
ebit -48164000.00
ebitda -35266000.00
depreciationAndAmortization 12898000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome -46904000.00
otherOperatingExpenses 178842000.00
interestExpense 1930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2918000.00
totalRevenue 131938000.00
totalOperatingExpenses 152310000.00
costOfRevenue 26532000.00
totalOtherIncomeExpenseNet -2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53012000.00
netIncomeApplicableToCommonShares -53012000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 66209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11761000.00
minorityInterest 0.00
netIncome -5357000.00
sellingGeneralAdministrative 46337000.00
grossProfit 103498000.00
reconciledDepreciation 11667000.00
ebit -20273000.00
ebitda -8606000.00
depreciationAndAmortization 11667000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome -10491000.00
otherOperatingExpenses 137165000.00
interestExpense 1837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6404000.00
totalRevenue 128117000.00
totalOperatingExpenses 112546000.00
costOfRevenue 24619000.00
totalOtherIncomeExpenseNet -1654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5357000.00
netIncomeApplicableToCommonShares -5357000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 77812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32417000.00
minorityInterest 0.00
netIncome -32006000.00
sellingGeneralAdministrative 51539000.00
grossProfit 100445000.00
reconciledDepreciation 11173000.00
ebit -39441000.00
ebitda -28268000.00
depreciationAndAmortization 11173000.00
nonOperatingIncomeNetOther 638000.00
operatingIncome -30954000.00
otherOperatingExpenses 152925000.00
interestExpense 1925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 124019000.00
totalOperatingExpenses 129351000.00
costOfRevenue 23574000.00
totalOtherIncomeExpenseNet -2122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32006000.00
netIncomeApplicableToCommonShares -32006000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 73834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24006000.00
minorityInterest 0.00
netIncome -23972000.00
sellingGeneralAdministrative 45248000.00
grossProfit 99544000.00
reconciledDepreciation 10598000.00
ebit -30365000.00
ebitda -19767000.00
depreciationAndAmortization 10598000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome -21866000.00
otherOperatingExpenses 136187000.00
interestExpense 1947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 116649000.00
totalOperatingExpenses 119082000.00
costOfRevenue 17105000.00
totalOtherIncomeExpenseNet -3026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23972000.00
netIncomeApplicableToCommonShares -23972000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 57908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23116000.00
minorityInterest 0.00
netIncome -26735000.00
sellingGeneralAdministrative 48454000.00
grossProfit 86327000.00
reconciledDepreciation 9628000.00
ebit -21440000.00
ebitda -11812000.00
depreciationAndAmortization 9628000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -21435000.00
otherOperatingExpenses 129309000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3619000.00
totalRevenue 107846000.00
totalOperatingExpenses 107790000.00
costOfRevenue 21519000.00
totalOtherIncomeExpenseNet -581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26735000.00
netIncomeApplicableToCommonShares -26735000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 58577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19731000.00
minorityInterest 0.00
netIncome -17653000.00
sellingGeneralAdministrative 44880000.00
grossProfit 90980000.00
reconciledDepreciation 9350000.00
ebit -21713000.00
ebitda -12363000.00
depreciationAndAmortization 9350000.00
nonOperatingIncomeNetOther -1782000.00
operatingIncome -15517000.00
otherOperatingExpenses 125902000.00
interestExpense 2432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2078000.00
totalRevenue 113425000.00
totalOperatingExpenses 103457000.00
costOfRevenue 22445000.00
totalOtherIncomeExpenseNet -5544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17653000.00
netIncomeApplicableToCommonShares -17653000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 52909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1173000.00
minorityInterest 0.00
netIncome -5077000.00
sellingGeneralAdministrative 41015000.00
grossProfit 91368000.00
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ebit -7632000.00
ebitda 899000.00
depreciationAndAmortization 8531000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 768000.00
otherOperatingExpenses 109863000.00
interestExpense 2072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3904000.00
totalRevenue 110631000.00
totalOperatingExpenses 90600000.00
costOfRevenue 19263000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5077000.00
netIncomeApplicableToCommonShares -5077000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 45017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393000.00
minorityInterest 0.00
netIncome -4371000.00
sellingGeneralAdministrative 41037000.00
grossProfit 88660000.00
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ebit 2534000.00
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depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 2294000.00
otherOperatingExpenses 107162000.00
interestExpense 2141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4764000.00
totalRevenue 109456000.00
totalOperatingExpenses 86366000.00
costOfRevenue 20796000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4371000.00
netIncomeApplicableToCommonShares -4371000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 42197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19238000.00
minorityInterest 0.00
netIncome -12189000.00
sellingGeneralAdministrative 42098000.00
grossProfit 81145000.00
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ebit -3228000.00
ebitda 4703000.00
depreciationAndAmortization 7931000.00
operatingIncome -3350000.00
otherOperatingExpenses 104964000.00
interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7049000.00
totalRevenue 101614000.00
totalOperatingExpenses 84495000.00
costOfRevenue 20469000.00
totalOtherIncomeExpenseNet -14550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11515000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 39366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4618000.00
minorityInterest 0.00
netIncome 217334000.00
sellingGeneralAdministrative 38348000.00
grossProfit 79747000.00
reconciledDepreciation 7819000.00
ebit -1610000.00
ebitda 2362000.00
depreciationAndAmortization 3972000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome -1939000.00
otherOperatingExpenses 99689000.00
interestExpense 3008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -221952000.00
totalRevenue 97750000.00
totalOperatingExpenses 81686000.00
costOfRevenue 18003000.00
totalOtherIncomeExpenseNet -639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217334000.00
netIncomeApplicableToCommonShares 217334000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 35649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 0.00
netIncome -477000.00
sellingGeneralAdministrative 37277000.00
grossProfit 77549000.00
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ebit 3214000.00
ebitda 4794000.00
depreciationAndAmortization 1580000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 3043000.00
otherOperatingExpenses 88907000.00
interestExpense 2635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1056000.00
totalRevenue 91950000.00
totalOperatingExpenses 74506000.00
costOfRevenue 14401000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -477000.00
netIncomeApplicableToCommonShares -477000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 30097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 34000000.00
grossProfit 67541000.00
reconciledDepreciation 5410000.00
ebit 3289000.00
ebitda 3943000.00
depreciationAndAmortization 654000.00
operatingIncome 2790000.00
otherOperatingExpenses 82163000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 84953000.00
totalOperatingExpenses 64751000.00
costOfRevenue 17412000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1151000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 27443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3881000.00
minorityInterest 0.00
netIncome 4711000.00
sellingGeneralAdministrative 36528000.00
grossProfit 70353000.00
reconciledDepreciation 4861000.00
ebit 6596000.00
ebitda 11457000.00
depreciationAndAmortization 4861000.00
operatingIncome 6382000.00
otherOperatingExpenses 80700000.00
interestExpense 2715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -830000.00
totalRevenue 87082000.00
totalOperatingExpenses 63971000.00
costOfRevenue 16729000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4711000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 26991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7585000.00
minorityInterest 0.00
netIncome 6640000.00
sellingGeneralAdministrative 28667000.00
grossProfit 65837000.00
reconciledDepreciation 5182000.00
ebit 10465000.00
ebitda 10511000.00
depreciationAndAmortization 46000.00
operatingIncome 10133000.00
otherOperatingExpenses 70674000.00
interestExpense 2880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 80807000.00
totalOperatingExpenses 55704000.00
costOfRevenue 14970000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6641000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 26324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1834000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 30527000.00
grossProfit 62939000.00
reconciledDepreciation 5829000.00
ebit 4653000.00
ebitda 10482000.00
depreciationAndAmortization 5829000.00
operatingIncome 4313000.00
otherOperatingExpenses 78474000.00
interestExpense 4404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 82787000.00
totalOperatingExpenses 58626000.00
costOfRevenue 19848000.00
totalOtherIncomeExpenseNet 1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1312000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 34358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12735000.00
minorityInterest 0.00
netIncome -13152000.00
sellingGeneralAdministrative 28568000.00
grossProfit 59618000.00
reconciledDepreciation 5103000.00
ebit -2795000.00
ebitda 2308000.00
depreciationAndAmortization 5103000.00
operatingIncome -4401000.00
otherOperatingExpenses 78381000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 73980000.00
totalOperatingExpenses 64019000.00
costOfRevenue 14362000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 25732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26556000.00
minorityInterest 0.00
netIncome 24506000.00
sellingGeneralAdministrative 28730000.00
grossProfit 87611000.00
reconciledDepreciation 10226000.00
ebit 42118000.00
ebitda 52344000.00
depreciationAndAmortization 10226000.00
operatingIncome 32056000.00
otherOperatingExpenses 67220000.00
interestExpense 17516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 99276000.00
totalOperatingExpenses 55555000.00
costOfRevenue 11665000.00
totalOtherIncomeExpenseNet -4634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24506000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 26175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000.00
minorityInterest 0.00
netIncome 829000.00
sellingGeneralAdministrative 28964000.00
grossProfit 58583000.00
reconciledDepreciation 3367000.00
ebit 2351000.00
ebitda 5718000.00
depreciationAndAmortization 3367000.00
operatingIncome 2351000.00
otherOperatingExpenses 70295000.00
interestExpense 4105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 72646000.00
totalOperatingExpenses 56232000.00
costOfRevenue 14063000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 829000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 23755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3960000.00
minorityInterest 0.00
netIncome 3810000.00
sellingGeneralAdministrative 25203000.00
grossProfit 54581000.00
reconciledDepreciation 3007000.00
ebit 4530000.00
ebitda 7537000.00
depreciationAndAmortization 3007000.00
operatingIncome 4530000.00
otherOperatingExpenses 59644000.00
interestExpense 4081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 64174000.00
totalOperatingExpenses 50051000.00
costOfRevenue 9593000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3810000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 17628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1824000.00
minorityInterest 0.00
netIncome 1686000.00
sellingGeneralAdministrative 23669000.00
grossProfit 43208000.00
reconciledDepreciation 1031000.00
ebit 880000.00
ebitda 1911000.00
depreciationAndAmortization 1031000.00
operatingIncome 818000.00
otherOperatingExpenses 59578000.00
interestExpense 4110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 60396000.00
totalOperatingExpenses 42390000.00
costOfRevenue 17188000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1686000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 24015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15074000.00
minorityInterest 0.00
netIncome 2570000.00
sellingGeneralAdministrative 23892000.00
grossProfit 39630000.00
reconciledDepreciation 260000.00
ebit -8537000.00
ebitda -8277000.00
depreciationAndAmortization 260000.00
operatingIncome -9370000.00
otherOperatingExpenses 54224000.00
interestExpense 17963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 44854000.00
totalOperatingExpenses 49000000.00
costOfRevenue 5224000.00
totalOtherIncomeExpenseNet 9366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2570000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 17241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5216000.00
minorityInterest 0.00
netIncome -5216000.00
sellingGeneralAdministrative 19713000.00
grossProfit 20546000.00
reconciledDepreciation -149000.00
ebit -16259000.00
ebitda -16408000.00
depreciationAndAmortization -149000.00
operatingIncome -17501000.00
otherOperatingExpenses 42507000.00
interestExpense 4109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2597000.00
totalRevenue 25006000.00
totalOperatingExpenses 38047000.00
costOfRevenue 4460000.00
totalOtherIncomeExpenseNet 8446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 19186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3864000.00
minorityInterest 0.00
netIncome -3864000.00
sellingGeneralAdministrative 17649000.00
grossProfit 24327000.00
reconciledDepreciation 136000.00
ebit -12644000.00
ebitda -12508000.00
depreciationAndAmortization 136000.00
operatingIncome -13601000.00
otherOperatingExpenses 42485000.00
interestExpense 3720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2230000.00
totalRevenue 28884000.00
totalOperatingExpenses 37928000.00
costOfRevenue 4557000.00
totalOtherIncomeExpenseNet 6550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 18159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9293000.00
minorityInterest 0.00
netIncome -9293000.00
sellingGeneralAdministrative 16284000.00
grossProfit 18721000.00
reconciledDepreciation 843000.00
ebit -16565000.00
ebitda -15722000.00
depreciationAndAmortization 843000.00
operatingIncome -16815000.00
otherOperatingExpenses 39653000.00
interestExpense 2335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1109000.00
totalRevenue 22838000.00
totalOperatingExpenses 35536000.00
costOfRevenue 4117000.00
totalOtherIncomeExpenseNet 6163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 20572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187443000.00
minorityInterest 0.00
netIncome -10391000.00
sellingGeneralAdministrative 13971000.00
grossProfit 18403000.00
reconciledDepreciation 2561000.00
ebit -11563000.00
ebitda -9002000.00
depreciationAndAmortization 2561000.00
operatingIncome -11563000.00
otherOperatingExpenses 33582000.00
interestExpense 6271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18141000.00
totalRevenue 22019000.00
totalOperatingExpenses 29966000.00
costOfRevenue 3616000.00
totalOtherIncomeExpenseNet 8985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 18105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7036000.00
minorityInterest 0.00
netIncome -7036000.00
sellingGeneralAdministrative 12292000.00
grossProfit 22315000.00
reconciledDepreciation 3086000.00
ebit -801000.00
ebitda 2285000.00
depreciationAndAmortization 3086000.00
operatingIncome -4116000.00
otherOperatingExpenses 29043000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7979000.00
totalRevenue 24927000.00
totalOperatingExpenses 26431000.00
costOfRevenue 2612000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 15779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1325000.00
minorityInterest 0.00
netIncome -1325000.00
sellingGeneralAdministrative 11871000.00
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interestExpense 4022000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4733000.00
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costOfRevenue 789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 12279000.00
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incomeBeforeTax -9780000.00
minorityInterest 0.00
netIncome -9780000.00
sellingGeneralAdministrative 10896000.00
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otherOperatingExpenses 21470000.00
interestExpense 2821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5922000.00
totalRevenue 13812000.00
totalOperatingExpenses 19748000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 12683000.00
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incomeBeforeTax -75798000.00
minorityInterest 0.00
netIncome -14996000.00
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ebitda -10051000.00
depreciationAndAmortization 2775000.00
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interestExpense 2854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59274000.00
totalRevenue 9475000.00
totalOperatingExpenses 20973000.00
costOfRevenue 1328000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 13894000.00
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incomeBeforeTax -15476000.00
minorityInterest 0.00
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interestExpense 2863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5690000.00
totalRevenue 7579000.00
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costOfRevenue 164000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 14822000.00
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incomeBeforeTax -21340000.00
minorityInterest 0.00
netIncome -21340000.00
sellingGeneralAdministrative 10117000.00
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interestExpense 2940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5869000.00
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costOfRevenue 478000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 14992000.00
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minorityInterest 0.00
netIncome -22458000.00
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interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
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totalOperatingExpenses 28758000.00
costOfRevenue 660000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 12114000.00
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incomeBeforeTax 105021000.00
minorityInterest 0.00
netIncome -82422000.00
sellingGeneralAdministrative 13302000.00
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interestExpense 1371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
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costOfRevenue 3305000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 11806000.00
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interestExpense 3429000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2349000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 12292000.00
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interestExpense 2418000.00
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nonRecurring 0.00
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incomeTaxExpense 35500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 13887000.00
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interestExpense 1371000.00
extraordinaryItems 0.00
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incomeTaxExpense -1149000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 17587000.00
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incomeBeforeTax -67606000.00
minorityInterest 0.00
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interestExpense 1386000.00
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otherItems 0.00
incomeTaxExpense -50071000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 14505000.00
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ebit -20670000.00
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interestExpense 1402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3882000.00
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totalOperatingExpenses 20670000.00
costOfRevenue 15139000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 11731000.00
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incomeBeforeTax -9097000.00
minorityInterest 0.00
netIncome -9097000.00
sellingGeneralAdministrative 4460000.00
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interestExpense 213000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -5766000.00
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costOfRevenue 14074000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 17758000.00
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incomeBeforeTax -19683000.00
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interestExpense 130000.00
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incomeTaxExpense -860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
researchDevelopment 13226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37364000.00
minorityInterest 0.00
netIncome -19330000.00
sellingGeneralAdministrative 4421000.00
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ebit -23813000.00
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depreciationAndAmortization 1884000.00
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interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58123000.00
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totalOperatingExpenses 29386000.00
costOfRevenue 11685000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 14675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17396000.00
minorityInterest 0.00
netIncome -17109000.00
sellingGeneralAdministrative 3940000.00
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ebit -12696000.00
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operatingIncome -15046000.00
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interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2063000.00
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totalOperatingExpenses 18615000.00
costOfRevenue 9095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 13336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15436000.00
minorityInterest 0.00
netIncome -14411000.00
sellingGeneralAdministrative 3062000.00
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ebit -10514000.00
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interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1436000.00
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totalOperatingExpenses 16398000.00
costOfRevenue 14874000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 13441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36822000.00
minorityInterest 0.00
netIncome -34922000.00
sellingGeneralAdministrative 3926000.00
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ebit -3964000.00
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operatingIncome -22550000.00
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interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16686000.00
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totalOperatingExpenses 12654000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 13441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -34922000.00
sellingGeneralAdministrative 0.00
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ebit -10903000.00
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interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 891000.00
totalOperatingExpenses 12654000.00
costOfRevenue 15427000.00
totalOtherIncomeExpenseNet -14272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 10143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11537000.00
minorityInterest 0.00
netIncome -11015000.00
sellingGeneralAdministrative 2993000.00
grossProfit 3463000.00
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ebit -7809000.00
ebitda -5606000.00
depreciationAndAmortization 2203000.00
operatingIncome -9673000.00
otherOperatingExpenses 13417000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 3744000.00
totalOperatingExpenses 13136000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 11715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12404000.00
minorityInterest 0.00
netIncome -11969000.00
sellingGeneralAdministrative 2309000.00
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ebit -8932000.00
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depreciationAndAmortization 2062000.00
operatingIncome -10668000.00
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interestExpense 1000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301000.00
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costOfRevenue 308000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 9984000.00
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incomeBeforeTax -10166000.00
minorityInterest 0.00
netIncome -9700000.00
sellingGeneralAdministrative 2203000.00
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ebit -7950000.00
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depreciationAndAmortization 1900000.00
operatingIncome -9058000.00
otherOperatingExpenses 12458000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 3400000.00
totalOperatingExpenses 14087000.00
costOfRevenue -1629000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 10685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11091000.00
minorityInterest 0.00
netIncome -10394000.00
sellingGeneralAdministrative 0.00
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ebit -8957000.00
ebitda -6962000.00
depreciationAndAmortization 1995000.00
operatingIncome -10024000.00
otherOperatingExpenses 13162000.00
interestExpense 1000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
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totalOperatingExpenses 14977000.00
costOfRevenue -1815000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 8529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8837000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2331000.00
grossProfit 4520000.00
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ebit -7657000.00
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interestExpense 2000.00
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nonRecurring 0.00
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incomeTaxExpense -99000.00
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costOfRevenue -1713000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 7917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7886000.00
minorityInterest 0.00
netIncome -7086000.00
sellingGeneralAdministrative 2190000.00
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ebit -6490000.00
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interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
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costOfRevenue -1533000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 8663000.00
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minorityInterest 0.00
netIncome -11736000.00
sellingGeneralAdministrative 1996000.00
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ebit -2562000.00
ebitda -828000.00
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operatingIncome -7542000.00
otherOperatingExpenses 10840000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4194000.00
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totalOperatingExpenses 12393000.00
costOfRevenue -1553000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 9206000.00
incomeBeforeTax -9772000.00
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reconciledDepreciation 2358000.00
ebit -8426000.00
ebitda -6068000.00
depreciationAndAmortization 2358000.00
operatingIncome -9099000.00
otherOperatingExpenses 11375000.00
incomeTaxExpense -27000.00
totalRevenue 2276000.00
totalOperatingExpenses 13569000.00
costOfRevenue -2194000.00
totalOtherIncomeExpenseNet -673000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax -8300000.00
netIncome -7600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3900000.00
reconciledDepreciation 2000000.00
ebit -7300000.00
ebitda -5300000.00
depreciationAndAmortization 2000000.00
operatingIncome -7800000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense -200000.00
totalRevenue 2000000.00
totalOperatingExpenses 11700000.00
costOfRevenue -1900000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-07
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -6500000.00
netIncome -6800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2700000.00
reconciledDepreciation 1200000.00
ebit -5700000.00
ebitda -4500000.00
depreciationAndAmortization 1200000.00
operatingIncome -6100000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 700000.00
totalRevenue 1600000.00
totalOperatingExpenses 8800000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 16300000.00
incomeBeforeTax -20500000.00
netIncome -19700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit -20100000.00
ebitda -19100000.00
depreciationAndAmortization 1000000.00
operatingIncome -20300000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense -600000.00
totalRevenue 2300000.00
totalOperatingExpenses 23400000.00
costOfRevenue -800000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 649606000.00
incomeBeforeTax 149576000.00
netIncome 141561000.00
sellingGeneralAdministrative 403709000.00
sellingAndMarketingExpenses 450300000.00
grossProfit 1612370000.00
reconciledDepreciation 101969000.00
ebit 57546000.00
ebitda 159515000.00
depreciationAndAmortization 101969000.00
operatingIncome 57546000.00
otherOperatingExpenses 2054477000.00
interestExpense 15970000.00
taxProvision 8015000.00
interestIncome 18034000.00
netInterestIncome 2064000.00
incomeTaxExpense 8015000.00
totalRevenue 2096039000.00
totalOperatingExpenses 1570808000.00
costOfRevenue 483669000.00
totalOtherIncomeExpenseNet 92030000.00
netIncomeFromContinuingOps 141561000.00
netIncomeApplicableToCommonShares 141561000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 628793000.00
incomeBeforeTax -75350000.00
netIncome -64080000.00
sellingGeneralAdministrative 354300000.00
sellingAndMarketingExpenses 405100000.00
grossProfit 1375760000.00
reconciledDepreciation 108039000.00
ebit -60013000.00
ebitda 48026000.00
depreciationAndAmortization 108039000.00
nonOperatingIncomeNetOther 10482000.00
operatingIncome -60013000.00
otherOperatingExpenses 1928616000.00
interestExpense 15337000.00
taxProvision -11270000.00
interestIncome 10482000.00
netInterestIncome -4855000.00
incomeTaxExpense -11270000.00
totalRevenue 1846275000.00
totalOperatingExpenses 1458101000.00
costOfRevenue 470515000.00
totalOtherIncomeExpenseNet -15337000.00
netIncomeFromContinuingOps -64080000.00
netIncomeApplicableToCommonShares -64080000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 628116000.00
incomeBeforeTax -42322000.00
netIncome 859100000.00
sellingGeneralAdministrative 334300000.00
sellingAndMarketingExpenses 403400000.00
grossProfit 1336183000.00
reconciledDepreciation 105172000.00
ebit -96260000.00
ebitda -5850000.00
depreciationAndAmortization 90410000.00
nonOperatingIncomeNetOther 16604000.00
operatingIncome -96260000.00
otherOperatingExpenses 1956715000.00
interestExpense 29309000.00
taxProvision -901422000.00
interestIncome 16610000.00
netInterestIncome -12699000.00
incomeTaxExpense -901422000.00
totalRevenue 1860455000.00
totalOperatingExpenses 1432443000.00
costOfRevenue 524272000.00
totalOtherIncomeExpenseNet 53938000.00
netIncomeFromContinuingOps 859100000.00
netIncomeApplicableToCommonShares 859100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 715007000.00
incomeBeforeTax -94811000.00
netIncome -23848000.00
sellingGeneralAdministrative 680924000.00
grossProfit 1344582000.00
reconciledDepreciation 105300000.00
ebit -125457000.00
ebitda -22243000.00
depreciationAndAmortization 103214000.00
nonOperatingIncomeNetOther 22161000.00
operatingIncome -125457000.00
otherOperatingExpenses 1829505000.00
interestExpense 23460000.00
taxProvision -70963000.00
interestIncome 22748000.00
netInterestIncome -712000.00
incomeTaxExpense -70963000.00
totalRevenue 1704048000.00
totalOperatingExpenses 1470039000.00
costOfRevenue 359466000.00
totalOtherIncomeExpenseNet 30646000.00
netIncomeFromContinuingOps -23848000.00
netIncomeApplicableToCommonShares -23848000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 696328000.00
incomeBeforeTax -142705000.00
netIncome -77211000.00
sellingGeneralAdministrative 604353000.00
grossProfit 1175948000.00
reconciledDepreciation 95671000.00
ebit -149041000.00
ebitda -100250000.00
depreciationAndAmortization 48791000.00
nonOperatingIncomeNetOther 22278000.00
operatingIncome -123524000.00
otherOperatingExpenses 1664736000.00
interestExpense 43664000.00
taxProvision -65494000.00
interestIncome 22831000.00
netInterestIncome -20833000.00
incomeTaxExpense -65494000.00
totalRevenue 1491212000.00
totalOperatingExpenses 1349472000.00
costOfRevenue 315264000.00
totalOtherIncomeExpenseNet 51652000.00
netIncomeFromContinuingOps -77211000.00
netIncomeApplicableToCommonShares -77211000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 610753000.00
incomeBeforeTax -35875000.00
netIncome -117042000.00
sellingGeneralAdministrative 554336000.00
grossProfit 1071860000.00
reconciledDepreciation 87861000.00
ebit -118168000.00
ebitda -71697000.00
depreciationAndAmortization 46471000.00
nonOperatingIncomeNetOther 13562000.00
operatingIncome -14700000.00
otherOperatingExpenses 1453346000.00
interestExpense 42707000.00
taxProvision 81167000.00
interestIncome 14853000.00
netInterestIncome -27854000.00
extraordinaryItems -42300000.00
incomeTaxExpense 81167000.00
totalRevenue 1313646000.00
totalOperatingExpenses 1211560000.00
costOfRevenue 241786000.00
totalOtherIncomeExpenseNet 131679000.00
netIncomeFromContinuingOps -117042000.00
netIncomeApplicableToCommonShares -117042000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 661905000.00
incomeBeforeTax -831050000.00
netIncome -630210000.00
sellingGeneralAdministrative 476593000.00
grossProfit 907234000.00
ebit -165480000.00
ebitda -192433000.00
depreciationAndAmortization -26953000.00
nonOperatingIncomeNetOther 6949000.00
operatingIncome -803429000.00
otherOperatingExpenses 1321165000.00
interestExpense 39499000.00
taxProvision -200840000.00
interestIncome 7487000.00
netInterestIncome -32012000.00
nonRecurring 599118000.00
incomeTaxExpense -200840000.00
totalRevenue 1116854000.00
totalOperatingExpenses 1111545000.00
costOfRevenue 209620000.00
totalOtherIncomeExpenseNet -594727000.00
netIncomeFromContinuingOps -630210000.00
netIncomeApplicableToCommonShares -630210000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 634806000.00
incomeBeforeTax -154724000.00
netIncome -171799000.00
sellingGeneralAdministrative 402271000.00
grossProfit 737887000.00
ebit -269588000.00
ebitda -287278000.00
depreciationAndAmortization -17690000.00
nonOperatingIncomeNetOther 3521000.00
operatingIncome -110702000.00
otherOperatingExpenses 1171395000.00
interestExpense 38244000.00
taxProvision 17075000.00
interestIncome 34560000.00
nonRecurring 198700000.00
incomeTaxExpense 17075000.00
totalRevenue 889895000.00
totalOperatingExpenses 1019387000.00
costOfRevenue 152008000.00
totalOtherIncomeExpenseNet 160682000.00
netIncomeFromContinuingOps -171799000.00
netIncomeApplicableToCommonShares -171799000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 461543000.00
incomeBeforeTax -124868000.00
netIncome -133969000.00
sellingGeneralAdministrative 302156000.00
grossProfit 621276000.00
ebit -155726000.00
ebitda -137758000.00
depreciationAndAmortization 17968000.00
nonOperatingIncomeNetOther 4386000.00
operatingIncome -92891000.00
otherOperatingExpenses 911431000.00
interestExpense 36642000.00
nonRecurring 198700000.00
incomeTaxExpense 9101000.00
totalRevenue 751040000.00
totalOperatingExpenses 781667000.00
costOfRevenue 129764000.00
totalOtherIncomeExpenseNet 66902000.00
netIncomeFromContinuingOps -133969000.00
netIncomeApplicableToCommonShares -133969000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 354780000.00
incomeBeforeTax -176503000.00
netIncome -176353000.00
sellingGeneralAdministrative 235356000.00
grossProfit 452743000.00
ebit -166056000.00
ebitda -118792000.00
depreciationAndAmortization 47264000.00
nonOperatingIncomeNetOther -11031000.00
operatingIncome -156007000.00
otherOperatingExpenses 704492000.00
interestExpense 10447000.00
incomeTaxExpense -150000.00
totalRevenue 548485000.00
totalOperatingExpenses 608750000.00
costOfRevenue 95742000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps -176353000.00
netIncomeApplicableToCommonShares -176353000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 302218000.00
incomeBeforeTax -118278000.00
netIncome -114347000.00
sellingGeneralAdministrative 198173000.00
grossProfit 408893000.00
ebit -110639000.00
ebitda -91922000.00
depreciationAndAmortization 18717000.00
nonOperatingIncomeNetOther 1363000.00
operatingIncome -110215000.00
otherOperatingExpenses 610938000.00
interestExpense 7639000.00
incomeTaxExpense -3931000.00
totalRevenue 500723000.00
totalOperatingExpenses 519108000.00
costOfRevenue 91830000.00
totalOtherIncomeExpenseNet -3008000.00
netIncomeFromContinuingOps -114347000.00
netIncomeApplicableToCommonShares -114347000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 214374000.00
incomeBeforeTax -43627000.00
netIncome -53836000.00
sellingGeneralAdministrative 175423000.00
grossProfit 357335000.00
ebit -68048000.00
ebitda -31954000.00
depreciationAndAmortization 36094000.00
nonOperatingIncomeNetOther -1388000.00
operatingIncome -33890000.00
otherOperatingExpenses 473820000.00
interestExpense 8349000.00
incomeTaxExpense 10209000.00
totalRevenue 441358000.00
totalOperatingExpenses 389797000.00
costOfRevenue 84023000.00
totalOtherIncomeExpenseNet -5750000.00
netIncomeFromContinuingOps -53836000.00
netIncomeApplicableToCommonShares -53836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 147309000.00
incomeBeforeTax -21490000.00
netIncome 205819000.00
sellingGeneralAdministrative 151723000.00
grossProfit 305982000.00
ebit -19666000.00
ebitda 8071000.00
depreciationAndAmortization 27737000.00
nonOperatingIncomeNetOther -11705000.00
operatingIncome 544000.00
otherOperatingExpenses 369317000.00
interestExpense 10329000.00
incomeTaxExpense -227309000.00
totalRevenue 376267000.00
totalOperatingExpenses 299032000.00
costOfRevenue 70285000.00
totalOtherIncomeExpenseNet -22223000.00
netIncomeFromContinuingOps 205819000.00
netIncomeApplicableToCommonShares 205819000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 115116000.00
incomeBeforeTax 566000.00
netIncome -488000.00
sellingGeneralAdministrative 124290000.00
grossProfit 258747000.00
ebit 18919000.00
ebitda 21833000.00
depreciationAndAmortization 2914000.00
operatingIncome 16427000.00
otherOperatingExpenses 308229000.00
interestExpense 14090000.00
incomeTaxExpense 1054000.00
totalRevenue 324656000.00
totalOperatingExpenses 242320000.00
costOfRevenue 65909000.00
totalOtherIncomeExpenseNet -6857000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 93291000.00
incomeBeforeTax 33424000.00
netIncome 30831000.00
sellingGeneralAdministrative 106566000.00
grossProfit 243984000.00
ebit 49818000.00
ebitda 54189000.00
depreciationAndAmortization 4371000.00
operatingIncome 39756000.00
otherOperatingExpenses 256737000.00
interestExpense 16394000.00
incomeTaxExpense 2593000.00
totalRevenue 296493000.00
totalOperatingExpenses 204228000.00
costOfRevenue 52509000.00
totalOtherIncomeExpenseNet -6326000.00
netIncomeApplicableToCommonShares 30831000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 78600000.00
incomeBeforeTax -15074000.00
netIncome -15803000.00
sellingGeneralAdministrative 77539000.00
grossProfit 103222000.00
ebit -54007000.00
ebitda -52917000.00
depreciationAndAmortization 1090000.00
operatingIncome -57288000.00
otherOperatingExpenses 178869000.00
interestExpense 14243000.00
incomeTaxExpense 729000.00
totalRevenue 121581000.00
totalOperatingExpenses 160510000.00
costOfRevenue 18359000.00
totalOtherIncomeExpenseNet 30525000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 66735000.00
incomeBeforeTax -28533000.00
netIncome -28533000.00
sellingGeneralAdministrative 49030000.00
grossProfit 75469000.00
ebit -24673000.00
ebitda -12715000.00
depreciationAndAmortization 11958000.00
operatingIncome -24673000.00
otherOperatingExpenses 108882000.00
interestExpense 16726000.00
incomeTaxExpense 23134000.00
totalRevenue 84209000.00
totalOperatingExpenses 100142000.00
costOfRevenue 8740000.00
totalOtherIncomeExpenseNet 19274000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 56391000.00
incomeBeforeTax -74270000.00
netIncome -74270000.00
sellingGeneralAdministrative 41556000.00
grossProfit 23040000.00
ebit -64213000.00
ebitda -54138000.00
depreciationAndAmortization 10075000.00
operatingIncome -64213000.00
otherOperatingExpenses 89882000.00
interestExpense 11918000.00
incomeTaxExpense 21895000.00
totalRevenue 25669000.00
totalOperatingExpenses 87253000.00
costOfRevenue 2629000.00
totalOtherIncomeExpenseNet 11838000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 49784000.00
incomeBeforeTax -187443000.00
netIncome -187443000.00
sellingGeneralAdministrative 37606000.00
grossProfit 14688000.00
ebit -48208000.00
ebitda -34929000.00
depreciationAndAmortization 13279000.00
operatingIncome -179365000.00
otherOperatingExpenses 166553000.00
interestExpense 10544000.00
incomeTaxExpense 36559000.00
totalRevenue 18641000.00
totalOperatingExpenses 162600000.00
costOfRevenue 3953000.00
totalOtherIncomeExpenseNet -102676000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 54814000.00
incomeBeforeTax -75798000.00
netIncome -75798000.00
sellingGeneralAdministrative 14396000.00
grossProfit 12100000.00
ebit -57110000.00
ebitda -47668000.00
depreciationAndAmortization 9442000.00
operatingIncome -75803000.00
otherOperatingExpenses 87903000.00
interestExpense 3131000.00
incomeTaxExpense -5000.00
totalRevenue 12100000.00
totalOperatingExpenses 87903000.00
costOfRevenue 62212000.00
totalOtherIncomeExpenseNet -18693000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
researchDevelopment 54455000.00
incomeBeforeTax -77461000.00
netIncome -77461000.00
sellingGeneralAdministrative 17541000.00
grossProfit 13919000.00
ebit -46854000.00
ebitda -38350000.00
depreciationAndAmortization 8504000.00
operatingIncome -78847000.00
otherOperatingExpenses 81543000.00
interestExpense 542000.00
incomeTaxExpense 9837000.00
totalRevenue 13919000.00
totalOperatingExpenses 81543000.00
costOfRevenue 64196000.00
totalOtherIncomeExpenseNet -20770000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 45283000.00
incomeBeforeTax -70929000.00
netIncome -67606000.00
sellingGeneralAdministrative 6718000.00
grossProfit 11699000.00
ebit -28655000.00
ebitda -21651000.00
depreciationAndAmortization 7004000.00
operatingIncome -51949000.00
otherOperatingExpenses 52001000.00
interestExpense 0.00
incomeTaxExpense 19971000.00
totalRevenue 11699000.00
totalOperatingExpenses 52001000.00
costOfRevenue 45828000.00
totalOtherIncomeExpenseNet -18980000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 35794000.00
incomeBeforeTax -40336000.00
netIncome -37364000.00
sellingGeneralAdministrative 8814000.00
grossProfit 18940000.00
ebit -25666000.00
ebitda -18333000.00
depreciationAndAmortization 7333000.00
operatingIncome -33001000.00
otherOperatingExpenses 45327000.00
interestExpense 7000.00
incomeTaxExpense 4363000.00
totalRevenue 12326000.00
totalOperatingExpenses 51941000.00
costOfRevenue -6614000.00
totalOtherIncomeExpenseNet -7335000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 27206000.00
incomeBeforeTax -29172000.00
netIncome -28072000.00
sellingGeneralAdministrative 6805000.00
grossProfit 13070000.00
ebit -25826000.00
ebitda -19268000.00
depreciationAndAmortization 6558000.00
operatingIncome -27499000.00
otherOperatingExpenses 34475000.00
interestExpense 0.00
incomeTaxExpense 573000.00
totalRevenue 6976000.00
totalOperatingExpenses 40569000.00
costOfRevenue -6094000.00
totalOtherIncomeExpenseNet -1673000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax -12300000.00
netIncome -12300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 1900000.00
ebit -13500000.00
ebitda -12700000.00
depreciationAndAmortization 800000.00
operatingIncome -12900000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 1200000.00
totalOperatingExpenses 14800000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet 600000.00
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