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DexCom, Inc. - компания по производству медицинского оборудования. Фирма занимается проектированием, разработкой и коммерциализацией систем мониторинга глюкозы для амбулаторного использования людьми с диабетом. Ее продукты включают в себя систему Dexcom G4 PLATINUM, DexCom G5 Mobil, DexCom Share и мобильные приложения. Компания была основана Джоном Ф. Бердом 1 мая 1999 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code DXCM
Type Common Stock
Name DexCom Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QTF8K1
ISIN US2521311074
LEI 549300YSK3QDSFR5EU59
PrimaryTicker DXCM.US
CUSIP 252131107
CIK 1093557
EmployerIdNumber 33-0857544
FiscalYearEnd December
IPODate 2005-04-14
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 6340 Sequence Drive, San Diego, CA, United States, 92121
Phone 858 200 0200
WebURL https://www.dexcom.com
FullTimeEmployees 7500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46869540864
MarketCapitalizationMln 46869.5409
EBITDA 659600000
PERatio 135.7445
PEGRatio 2.3862
WallStreetTargetPrice 135.05
BookValue 5.869
DividendShare 0
DividendYield 0.0041
EarningsShare 0.9
EPSEstimateCurrentYear 1.43
EPSEstimateNextYear 1.71
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1108
OperatingMarginTTM 0.2108
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.1842
RevenueTTM 3403000064
RevenuePerShareTTM 8.802
QuarterlyRevenueGrowthYOY 0.267
GrossProfitTTM 1883100000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

-19.4M
2021-12-31
97.3M
2022-03-31
50.9M
2022-06-30
101.2M
2022-09-30
91.8M
2022-12-31
48.6M
2023-03-31
115.9M
2023-06-30
120.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.2M
2021-12-31
78.3M
2022-03-31
123.6M
2022-06-30
190M
2022-09-30
139.7M
2022-12-31
110.7M
2023-03-31
166.9M
2023-06-30
207.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

698.2M
2021-12-31
628.8M
2022-03-31
696.2M
2022-06-30
769.6M
2022-09-30
815.2M
2022-12-31
741.5M
2023-03-31
871.3M
2023-06-30
975M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.17
2023-03-31
0.34
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 135.7445
ForwardPE 67.5676
PriceSalesTTM 13.0821
PriceBookMRQ 19.6256
EnterpriseValue 46681903104
EnterpriseValueRevenue 12.9261
EnterpriseValueEbitda 55.8713
SharesStats
SharesOutstanding 381673984
SharesFloat 383823867
PercentInsiders 0.452
PercentInstitutions 100.511
Technicals
Beta 1.215
52WeekHigh 139.55
52WeekLow 74.75
50DayMA 103.5476
200DayMA 111.845
SharesShort 19117542
SharesShortPriorMonth 17748954
ShortRatio 4.21
ShortPercent 0.0568
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6596200000.00
intangibleAssets 144500000.00
otherCurrentAssets 173800000.00
totalLiab 4328300000.00
totalStockholderEquity 2267900000.00
otherCurrentLiab 151300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 765100000.00
goodWill 25300000.00
cash 643700000.00
totalCurrentLiabilities 1678600000.00
currentDeferredRevenue 9000000.00
netDebt 2017300000.00
shortTermDebt 145200000.00
shortLongTermDebt 124200000.00
shortLongTermDebtTotal 2661000000.00
otherStockholderEquity 1538000000.00
totalCurrentAssets 4698400000.00
longTermInvestments 38500000.00
shortTermInvestments 2596600000.00
netReceivables 785700000.00
longTermDebt 2432400000.00
inventory 498600000.00
accountsPayable 1373100000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 1897800000.00
capitalLeaseObligations 104400000.00
nonCurrentLiabilitiesOther 133900000.00
nonCurrentLiabilitiesTotal 2649700000.00
liabilitiesAndStockholdersEquity 6596200000.00
cashAndShortTermInvestments 3240300000.00
propertyPlantAndEquipmentGross 1152300000.00
propertyPlantAndEquipmentNet 1152300000.00
netWorkingCapital 3019800000.00
netInvestedCapital 4824500000.00
commonStockSharesOutstanding 426800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6820700000.00
intangibleAssets 154200000.00
otherCurrentAssets 195000000.00
totalLiab 4720300000.00
totalStockholderEquity 2100400000.00
otherCurrentLiab 108600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 644400000.00
goodWill 25800000.00
cash 1194900000.00
totalCurrentLiabilities 2069700000.00
currentDeferredRevenue 9000000.00
netDebt 2118200000.00
shortTermDebt 795600000.00
shortLongTermDebt 773800000.00
shortLongTermDebtTotal 3313100000.00
otherStockholderEquity 1484900000.00
totalCurrentAssets 5002900000.00
netTangibleAssets 1920400000.00
shortTermInvestments 2441300000.00
netReceivables 750600000.00
longTermDebt 2430600000.00
inventory 421100000.00
accountsPayable 1156500000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 644400000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 1817800000.00
capitalLeaseObligations 108700000.00
longTermDebtTotal 2430600000.00
nonCurrentLiabilitiesOther 133100000.00
nonCurrentLiabilitiesTotal 2650600000.00
capitalSurpluse 2269000000.00
liabilitiesAndStockholdersEquity 6820700000.00
cashAndShortTermInvestments 3636200000.00
propertyPlantAndEquipmentGross 1153900000.00
propertyPlantAndEquipmentNet 1153900000.00
netWorkingCapital 2933200000.00
netInvestedCapital 5304800000.00
commonStockSharesOutstanding 431500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5515900000.00
intangibleAssets 163600000.00
otherCurrentAssets 43200000.00
totalLiab 3282900000.00
totalStockholderEquity 2233000000.00
otherCurrentLiab 793800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 528500000.00
goodWill 25700000.00
cash 623200000.00
totalCurrentLiabilities 1865000000.00
currentDeferredRevenue 9600000.00
netDebt 1519600000.00
shortTermDebt 795400000.00
shortLongTermDebt 773200000.00
shortLongTermDebtTotal 2142800000.00
otherStockholderEquity 1710600000.00
propertyPlantEquipment 1075500000.00
totalCurrentAssets 3767400000.00
netTangibleAssets 2043700000.00
shortTermInvestments 1943800000.00
netReceivables 652500000.00
longTermDebt 1198500000.00
inventory 366000000.00
accountsPayable 266200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 528500000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 1748500000.00
capitalLeaseObligations 171100000.00
longTermDebtTotal 1198500000.00
nonCurrentLiabilitiesOther 219400000.00
nonCurrentLiabilitiesTotal 1417900000.00
capitalSurpluse 2305600000.00
liabilitiesAndStockholdersEquity 5515900000.00
cashAndShortTermInvestments 2567000000.00
propertyPlantAndEquipmentGross 1548000000.00
propertyPlantAndEquipmentNet 1153500000.00
netWorkingCapital 1902400000.00
netInvestedCapital 4204700000.00
commonStockSharesOutstanding 418500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 5391700000.00
intangibleAssets 173300000.00
otherCurrentAssets 192600000.00
totalLiab 3259900000.00
totalStockholderEquity 2131800000.00
otherCurrentLiab 134300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 479900000.00
otherLiab 68700000.00
goodWill 25700000.00
otherAssets 369300000.00
cash 642300000.00
totalCurrentLiabilities 1839300000.00
currentDeferredRevenue 10100000.00
netDebt 1443100000.00
shortTermDebt 793100000.00
shortLongTermDebt 772600000.00
shortLongTermDebtTotal 2085400000.00
otherStockholderEquity 1663100000.00
propertyPlantEquipment 1135600000.00
totalCurrentAssets 3668800000.00
netTangibleAssets 2131800000.00
shortTermInvestments 1813900000.00
netReceivables 713300000.00
longTermDebt 1197700000.00
inventory 306700000.00
accountsPayable 901800000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 479900000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 1722900000.00
capitalLeaseObligations 174700000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 222900000.00
nonCurrentLiabilitiesTotal 1420600000.00
capitalSurpluse 2258100000.00
liabilitiesAndStockholdersEquity 5391700000.00
cashAndShortTermInvestments 2456200000.00
propertyPlantAndEquipmentGross 1135600000.00
propertyPlantAndEquipmentNet 1135600000.00
netWorkingCapital 1829500000.00
netInvestedCapital 4102100000.00
commonStockSharesOutstanding 425900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4899200000.00
intangibleAssets 24400000.00
otherCurrentAssets 28000000.00
totalLiab 3074700000.00
totalStockholderEquity 1824500000.00
otherCurrentLiab 678800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 388100000.00
otherLiab 62900000.00
goodWill 24700000.00
otherAssets 359000000.00
cash 698100000.00
totalCurrentLiabilities 900500000.00
currentDeferredRevenue 2700000.00
netDebt 1434100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 2132200000.00
otherStockholderEquity 1477100000.00
propertyPlantEquipment 1002500000.00
totalCurrentAssets 3398500000.00
netTangibleAssets 1775400000.00
shortTermInvestments 1673800000.00
netReceivables 597100000.00
longTermDebt 1968800000.00
inventory 311000000.00
accountsPayable 198100000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 388100000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 1500700000.00
capitalLeaseObligations 163400000.00
longTermDebtTotal 1968800000.00
nonCurrentLiabilitiesOther 205400000.00
nonCurrentLiabilitiesTotal 2174200000.00
capitalSurpluse 2072100000.00
liabilitiesAndStockholdersEquity 4899200000.00
cashAndShortTermInvestments 2371900000.00
propertyPlantAndEquipmentGross 1414100000.00
propertyPlantAndEquipmentNet 1075600000.00
netWorkingCapital 2498000000.00
netInvestedCapital 3793300000.00
commonStockSharesOutstanding 425800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5217400000.00
intangibleAssets 28000000.00
otherCurrentAssets 34700000.00
totalLiab 2961500000.00
totalStockholderEquity 2255900000.00
otherCurrentLiab 563500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 286900000.00
otherLiab 38200000.00
goodWill 25600000.00
otherAssets 334300000.00
cash 735400000.00
totalCurrentLiabilities 807000000.00
currentDeferredRevenue 2700000.00
netDebt 1402100000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 2137500000.00
otherStockholderEquity 1991600000.00
propertyPlantEquipment 942900000.00
totalCurrentAssets 3808700000.00
netTangibleAssets 2202300000.00
shortTermInvestments 2019400000.00
netReceivables 612000000.00
longTermDebt 1967300000.00
inventory 339500000.00
accountsPayable 219600000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 286900000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 1408700000.00
capitalLeaseObligations 170200000.00
longTermDebtTotal 1967300000.00
nonCurrentLiabilitiesOther 187200000.00
nonCurrentLiabilitiesTotal 2154500000.00
capitalSurpluse 2028900000.00
liabilitiesAndStockholdersEquity 5217400000.00
cashAndShortTermInvestments 2754800000.00
propertyPlantAndEquipmentNet 1020800000.00
netWorkingCapital 3001700000.00
netInvestedCapital 4223200000.00
commonStockSharesOutstanding 421400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5057000000.00
intangibleAssets 31400000.00
otherCurrentAssets 171700000.00
totalLiab 2867700000.00
totalStockholderEquity 2189300000.00
otherCurrentLiab 537700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 236000000.00
otherLiab 35500000.00
goodWill 26600000.00
otherAssets 313600000.00
cash 716000000.00
totalCurrentLiabilities 711400000.00
currentDeferredRevenue 2700000.00
netDebt 1425700000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 2141700000.00
otherStockholderEquity 1959300000.00
propertyPlantEquipment 856500000.00
totalCurrentAssets 3746600000.00
netTangibleAssets 2131300000.00
shortTermInvestments 1972200000.00
netReceivables 544500000.00
longTermDebt 1965900000.00
inventory 342200000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 236000000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 1310400000.00
capitalLeaseObligations 175800000.00
longTermDebtTotal 1965900000.00
nonCurrentLiabilitiesOther 190400000.00
nonCurrentLiabilitiesTotal 2156300000.00
capitalSurpluse 1996600000.00
liabilitiesAndStockholdersEquity 5057000000.00
cashAndShortTermInvestments 2688200000.00
propertyPlantAndEquipmentNet 938800000.00
netWorkingCapital 3035200000.00
netInvestedCapital 4155200000.00
commonStockSharesOutstanding 428800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 4863600000.00
intangibleAssets 42000000.00
otherCurrentAssets 81600000.00
totalLiab 2612100000.00
totalStockholderEquity 2251500000.00
otherCurrentLiab 125200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -47400000.00
otherLiab 90000000.00
goodWill 26500000.00
otherAssets 220800000.00
cash 1052600000.00
totalCurrentLiabilities 720800000.00
currentDeferredRevenue 2100000.00
netDebt 769200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 1821800000.00
otherStockholderEquity 2298300000.00
propertyPlantEquipment 889900000.00
totalCurrentAssets 3684400000.00
netTangibleAssets 2183000000.00
shortTermInvestments 1678600000.00
netReceivables 514300000.00
longTermDebt 1702700000.00
inventory 357300000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -47400000.00
treasuryStock -206200000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1179200000.00
capitalLeaseObligations 119100000.00
longTermDebtTotal 1702700000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 1891300000.00
capitalSurpluse 2504500000.00
liabilitiesAndStockholdersEquity 4863600000.00
cashAndShortTermInvestments 2731200000.00
propertyPlantAndEquipmentGross 801800000.00
propertyPlantAndEquipmentNet 889900000.00
netWorkingCapital 2963600000.00
netInvestedCapital 3954200000.00
commonStockSharesOutstanding 388000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4775900000.00
intangibleAssets 46000000.00
otherCurrentAssets 77900000.00
totalLiab 2639800000.00
totalStockholderEquity 2136100000.00
otherCurrentLiab 503300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -28000000.00
otherLiab 98500000.00
goodWill 23900000.00
otherAssets 262300000.00
cash 1444300000.00
totalCurrentLiabilities 734900000.00
currentDeferredRevenue 2300000.00
netDebt 439200000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 1883500000.00
otherStockholderEquity 2162600000.00
propertyPlantEquipment 833500000.00
totalCurrentAssets 3656200000.00
netTangibleAssets 2112200000.00
shortTermInvestments 1253600000.00
netReceivables 529100000.00
longTermDebt 1703500000.00
inventory 351300000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -28000000.00
treasuryStock -159500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1119700000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 1703500000.00
nonCurrentLiabilitiesOther 40700000.00
nonCurrentLiabilitiesTotal 1904900000.00
capitalSurpluse 2322100000.00
liabilitiesAndStockholdersEquity 4775900000.00
cashAndShortTermInvestments 2697900000.00
propertyPlantAndEquipmentNet 833500000.00
netWorkingCapital 2921300000.00
netInvestedCapital 3839600000.00
commonStockSharesOutstanding 430300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4503800000.00
otherCurrentAssets 86500000.00
totalLiab 2506200000.00
totalStockholderEquity 1997600000.00
otherCurrentLiab 414200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -98900000.00
otherLiab 30300000.00
goodWill 19100000.00
otherAssets 239700000.00
cash 1158800000.00
totalCurrentLiabilities 600700000.00
currentDeferredRevenue 1800000.00
netDebt 735200000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 1894000000.00
otherStockholderEquity 2093600000.00
propertyPlantEquipment 770800000.00
totalCurrentAssets 3474200000.00
netTangibleAssets 1978500000.00
shortTermInvestments 1426100000.00
netReceivables 483500000.00
longTermDebt 1710700000.00
inventory 319300000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -98900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 1029600000.00
capitalLeaseObligations 183300000.00
longTermDebtTotal 1710700000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 1905500000.00
capitalSurpluse 2193600000.00
liabilitiesAndStockholdersEquity 4503800000.00
cashAndShortTermInvestments 2584900000.00
propertyPlantAndEquipmentGross 770800000.00
propertyPlantAndEquipmentNet 770800000.00
netWorkingCapital 2873500000.00
netInvestedCapital 3708300000.00
commonStockSharesOutstanding 427100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4389800000.00
otherCurrentAssets 79400000.00
totalLiab 2486600000.00
totalStockholderEquity 1903200000.00
otherCurrentLiab 431800000.00
commonStock 100000.00
retainedEarnings -161800000.00
otherLiab 28200000.00
goodWill 18900000.00
otherAssets 237100000.00
cash 733800000.00
totalCurrentLiabilities 604100000.00
currentDeferredRevenue 1900000.00
netDebt 1138700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 1872500000.00
otherStockholderEquity 2062000000.00
propertyPlantEquipment 688700000.00
totalCurrentAssets 3445100000.00
netTangibleAssets 1884300000.00
shortTermInvestments 1898800000.00
netReceivables 443400000.00
longTermDebt 1688800000.00
inventory 289700000.00
accountsPayable 152200000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -161800000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 944700000.00
capitalLeaseObligations 183700000.00
longTermDebtTotal 1688800000.00
nonCurrentLiabilitiesOther 28200000.00
nonCurrentLiabilitiesTotal 1882500000.00
capitalSurpluse 2162000000.00
liabilitiesAndStockholdersEquity 4389800000.00
cashAndShortTermInvestments 2632600000.00
propertyPlantAndEquipmentGross 688700000.00
propertyPlantAndEquipmentNet 688700000.00
netWorkingCapital 2841000000.00
netInvestedCapital 3592000000.00
commonStockSharesOutstanding 418400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 4290500000.00
otherCurrentAssets 53900000.00
totalLiab 2464000000.00
totalStockholderEquity 1826500000.00
otherCurrentLiab 432100000.00
commonStock 100000.00
retainedEarnings -202100000.00
otherLiab 80900000.00
goodWill 19300000.00
otherAssets 237800000.00
cash 817600000.00
totalCurrentLiabilities 614100000.00
currentDeferredRevenue 2200000.00
netDebt 1021900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 1839500000.00
otherStockholderEquity 2025300000.00
propertyPlantEquipment 515300000.00
totalCurrentAssets 3424800000.00
netTangibleAssets 1826500000.00
shortTermInvestments 1890100000.00
netReceivables 428500000.00
longTermDebt 1667200000.00
inventory 234700000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -202100000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 865700000.00
capitalLeaseObligations 172300000.00
longTermDebtTotal 1667200000.00
nonCurrentLiabilitiesOther 182700000.00
nonCurrentLiabilitiesTotal 1849900000.00
capitalSurpluse 2125300000.00
liabilitiesAndStockholdersEquity 4290500000.00
cashAndShortTermInvestments 2707700000.00
propertyPlantAndEquipmentGross 608600000.00
propertyPlantAndEquipmentNet 608600000.00
netWorkingCapital 2810700000.00
netInvestedCapital 3493700000.00
commonStockSharesOutstanding 390000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 3833200000.00
otherCurrentAssets 62600000.00
totalLiab 2333900000.00
totalStockholderEquity 1499300000.00
otherCurrentLiab 341500000.00
commonStock 100000.00
retainedEarnings -557300000.00
otherLiab 24800000.00
goodWill 19000000.00
otherAssets 21000000.00
cash 673500000.00
totalCurrentLiabilities 506400000.00
currentDeferredRevenue 1500000.00
netDebt 1145000000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1818500000.00
otherStockholderEquity 2053700000.00
propertyPlantEquipment 461800000.00
totalCurrentAssets 3237100000.00
netTangibleAssets 1480300000.00
shortTermInvestments 1930300000.00
netReceivables 370000000.00
longTermDebt 1645800000.00
inventory 200700000.00
accountsPayable 147600000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -557300000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 21000000.00
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capitalSurpluse 2153700000.00
liabilitiesAndStockholdersEquity 3833200000.00
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propertyPlantAndEquipmentGross 556100000.00
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commonStockSharesOutstanding 398000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 3521800000.00
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totalStockholderEquity 1353900000.00
otherCurrentLiab 67400000.00
commonStock 100000.00
retainedEarnings -629500000.00
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cash 530000000.00
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liabilitiesAndStockholdersEquity 3521800000.00
cashAndShortTermInvestments 2508800000.00
propertyPlantAndEquipmentGross 455900000.00
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netInvestedCapital 3012700000.00
commonStockSharesOutstanding 388000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2447900000.00
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totalLiab 1513400000.00
totalStockholderEquity 934500000.00
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commonStock 100000.00
retainedEarnings -675800000.00
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cash 584600000.00
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propertyPlantEquipment 346100000.00
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commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 2447900000.00
cashAndShortTermInvestments 1510500000.00
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commonStockSharesOutstanding 376400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2395000000.00
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totalLiab 1512400000.00
totalStockholderEquity 882600000.00
otherCurrentLiab 88500000.00
commonStock 100000.00
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propertyPlantEquipment 321300000.00
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commonStockTotalEquity 100000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2185700000.00
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totalLiab 1421400000.00
totalStockholderEquity 764300000.00
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commonStock 100000.00
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propertyPlantEquipment 301000000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -788400000.00
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capitalLeaseObligations 63600000.00
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liabilitiesAndStockholdersEquity 2185700000.00
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propertyPlantAndEquipmentGross 335600000.00
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commonStockSharesOutstanding 370000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2065900000.00
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totalLiab 1377600000.00
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commonStock 100000.00
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cash 709200000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -834200000.00
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nonCurrrentAssetsOther 14000000.00
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capitalLeaseObligations 66000000.00
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liabilitiesAndStockholdersEquity 2065900000.00
cashAndShortTermInvestments 1377500000.00
propertyPlantAndEquipmentGross 289000000.00
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commonStockSharesOutstanding 364400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1974000000.00
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totalLiab 1305400000.00
totalStockholderEquity 668600000.00
otherCurrentLiab 130100000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -823700000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 283200000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 1022400000.00
nonCurrentLiabilitiesOther 47600000.00
nonCurrentLiabilitiesTotal 1070000000.00
capitalSurpluse 1590600000.00
liabilitiesAndStockholdersEquity 1974000000.00
cashAndShortTermInvestments 1358000000.00
propertyPlantAndEquipmentGross 249100000.00
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commonStockSharesOutstanding 361200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1916000000.00
otherCurrentAssets 16500000.00
totalLiab 1252700000.00
totalStockholderEquity 663300000.00
otherCurrentLiab 132300000.00
commonStock 100000.00
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cash 1137000000.00
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propertyPlantEquipment 183100000.00
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longTermDebt 1010300000.00
inventory 70700000.00
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accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -798900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 216500000.00
longTermDebtTotal 1010300000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1030300000.00
capitalSurpluse 1560600000.00
liabilitiesAndStockholdersEquity 1916000000.00
cashAndShortTermInvestments 1385600000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 354800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1114300000.00
intangibleAssets 18400000.00
otherCurrentAssets 20400000.00
totalLiab 552100000.00
totalStockholderEquity 562200000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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otherLiab 12100000.00
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shortLongTermDebtTotal 346100000.00
otherStockholderEquity 1181600000.00
propertyPlantEquipment 169600000.00
totalCurrentAssets 914100000.00
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shortTermInvestments 301300000.00
netReceivables 169800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 200200000.00
longTermDebtTotal 338800000.00
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capitalSurpluse 1181600000.00
liabilitiesAndStockholdersEquity 1114300000.00
cashAndShortTermInvestments 668700000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 361200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1007500000.00
intangibleAssets 11900000.00
otherCurrentAssets 21700000.00
totalLiab 525400000.00
totalStockholderEquity 482100000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -665800000.00
otherLiab 12300000.00
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cash 300200000.00
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otherStockholderEquity 1149100000.00
propertyPlantEquipment 156800000.00
totalCurrentAssets 836000000.00
longTermInvestments 1000000.00
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shortTermInvestments 305900000.00
netReceivables 162000000.00
longTermDebt 335000000.00
inventory 46200000.00
accountsPayable 59900000.00
totalPermanentEquity 482100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 171500000.00
longTermDebtTotal 335000000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 354600000.00
capitalSurpluse 1149100000.00
liabilitiesAndStockholdersEquity 1007500000.00
cashAndShortTermInvestments 606100000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 357600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 896800000.00
intangibleAssets 12300000.00
otherCurrentAssets 19900000.00
totalLiab 475100000.00
totalStockholderEquity 421700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74500000.00
commonStock 100000.00
retainedEarnings -696000000.00
otherLiab 11300000.00
goodWill 12300000.00
otherAssets 2800000.00
cash 420400000.00
totalCurrentLiabilities 125100000.00
currentDeferredRevenue 2900000.00
netDebt -89100000.00
shortTermDebt -40300000.00
shortLongTermDebt 338700000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 1122500000.00
propertyPlantEquipment 152400000.00
totalCurrentAssets 729300000.00
longTermInvestments 1500000.00
netTangibleAssets 409400000.00
shortTermInvestments 113500000.00
netReceivables 123900000.00
longTermDebt 331300000.00
inventory 51600000.00
accountsPayable 88000000.00
totalPermanentEquity 421700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 167500000.00
longTermDebtTotal 331300000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 1122500000.00
liabilitiesAndStockholdersEquity 896800000.00
cashAndShortTermInvestments 533900000.00
propertyPlantAndEquipmentGross 152400000.00
propertyPlantAndEquipmentNet 152400000.00
commonStockSharesOutstanding 349200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 904100000.00
intangibleAssets 12100000.00
otherCurrentAssets 16600000.00
totalLiab 484700000.00
totalStockholderEquity 419400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81900000.00
commonStock 100000.00
retainedEarnings -671800000.00
otherLiab 11500000.00
goodWill 12100000.00
otherAssets 13800000.00
cash 441500000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 3200000.00
netDebt -113900000.00
shortTermDebt -33400000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 1093700000.00
propertyPlantEquipment 145600000.00
totalCurrentAssets 744700000.00
longTermInvestments 14400000.00
netTangibleAssets 407300000.00
shortTermInvestments 107100000.00
netReceivables 134300000.00
longTermDebt 327600000.00
inventory 45200000.00
accountsPayable 87200000.00
totalPermanentEquity 419400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 1093700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 159400000.00
longTermDebtTotal 327600000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 345800000.00
capitalSurpluse 1093700000.00
liabilitiesAndStockholdersEquity 904100000.00
cashAndShortTermInvestments 548600000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 347600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 842900000.00
intangibleAssets 12000000.00
otherCurrentAssets 13300000.00
totalLiab 458900000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -662400000.00
otherLiab 10000000.00
goodWill 12000000.00
otherAssets 13900000.00
cash 402100000.00
totalCurrentLiabilities 118200000.00
currentDeferredRevenue 2300000.00
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shortTermDebt 10600000.00
shortLongTermDebt 330700000.00
shortLongTermDebtTotal 330700000.00
otherStockholderEquity 1048500000.00
propertyPlantEquipment 136100000.00
totalCurrentAssets 692900000.00
longTermInvestments 19800000.00
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shortTermInvestments 123700000.00
netReceivables 110500000.00
longTermDebt 324000000.00
inventory 43300000.00
accountsPayable 23300000.00
totalPermanentEquity 384000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 150000000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 16700000.00
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capitalSurpluse 1048500000.00
liabilitiesAndStockholdersEquity 842900000.00
cashAndShortTermInvestments 525800000.00
propertyPlantAndEquipmentGross 136100000.00
propertyPlantAndEquipmentNet 136100000.00
commonStockSharesOutstanding 346800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 795600000.00
intangibleAssets 11900000.00
otherCurrentAssets 15700000.00
totalLiab 441900000.00
totalStockholderEquity 353700000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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otherLiab 9600000.00
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cash 395900000.00
totalCurrentLiabilities 105100000.00
currentDeferredRevenue 1500000.00
netDebt -68700000.00
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shortLongTermDebtTotal 327200000.00
otherStockholderEquity 1015600000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 656800000.00
longTermInvestments 17200000.00
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inventory 42800000.00
accountsPayable 16800000.00
totalPermanentEquity 353700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 138800000.00
longTermDebtTotal 320500000.00
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nonCurrentLiabilitiesTotal 336800000.00
capitalSurpluse 1015600000.00
liabilitiesAndStockholdersEquity 795600000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 349600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 467200000.00
intangibleAssets 11400000.00
otherCurrentAssets 17000000.00
totalLiab 189400000.00
totalStockholderEquity 277800000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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otherLiab 11000000.00
goodWill 11400000.00
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cash 153500000.00
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currentDeferredRevenue 1200000.00
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propertyPlantEquipment 123400000.00
totalCurrentAssets 330500000.00
longTermInvestments 1800000.00
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inventory 46500000.00
accountsPayable 17900000.00
totalPermanentEquity 277800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -663300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
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capitalSurpluse 942300000.00
liabilitiesAndStockholdersEquity 467200000.00
cashAndShortTermInvestments 181100000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 340800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 402800000.00
intangibleAssets 200000.00
otherCurrentAssets 9200000.00
totalLiab 119000000.00
totalStockholderEquity 283800000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -621000000.00
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goodWill 11300000.00
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cash 94500000.00
totalCurrentLiabilities 102400000.00
currentDeferredRevenue 900000.00
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otherStockholderEquity 905700000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 280000000.00
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shortTermInvestments 29200000.00
netReceivables 101700000.00
longTermDebt 0.00
inventory 45400000.00
accountsPayable 68100000.00
totalPermanentEquity 283800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 905700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
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nonCurrentLiabilitiesOther 16600000.00
nonCurrentLiabilitiesTotal 16600000.00
capitalSurpluse 905700000.00
liabilitiesAndStockholdersEquity 402800000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 338400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 361900000.00
intangibleAssets 1600000.00
otherCurrentAssets 9800000.00
totalLiab 100100000.00
totalStockholderEquity 261800000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -613600000.00
otherLiab 8000000.00
goodWill 11800000.00
otherAssets 14900000.00
cash 97700000.00
totalCurrentLiabilities 86100000.00
currentDeferredRevenue 500000.00
netDebt -91700000.00
shortTermDebt 3700000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 876000000.00
propertyPlantEquipment 88400000.00
totalCurrentAssets 258600000.00
longTermInvestments 4500000.00
netTangibleAssets 248400000.00
shortTermInvestments 29600000.00
netReceivables 76800000.00
longTermDebt 6000000.00
inventory 44700000.00
accountsPayable 26300000.00
totalPermanentEquity 261800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 103300000.00
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nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 876000000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 88400000.00
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commonStockSharesOutstanding 336400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 332800000.00
intangibleAssets 1800000.00
otherCurrentAssets 8700000.00
totalLiab 86400000.00
totalStockholderEquity 246400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47500000.00
commonStock 100000.00
retainedEarnings -594800000.00
otherLiab 6500000.00
goodWill 11800000.00
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cash 87500000.00
totalCurrentLiabilities 73900000.00
currentDeferredRevenue 700000.00
netDebt -81500000.00
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shortLongTermDebt 75000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 841800000.00
propertyPlantEquipment 77000000.00
totalCurrentAssets 241000000.00
longTermInvestments 1100000.00
netTangibleAssets 232800000.00
shortTermInvestments 28100000.00
netReceivables 73800000.00
longTermDebt 6000000.00
inventory 42900000.00
accountsPayable 22400000.00
totalPermanentEquity 246400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
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nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 12500000.00
capitalSurpluse 841800000.00
liabilitiesAndStockholdersEquity 332800000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 334400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 299400000.00
intangibleAssets 2000000.00
otherCurrentAssets 7500000.00
totalLiab 68200000.00
totalStockholderEquity 231200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40300000.00
commonStock 100000.00
retainedEarnings -574600000.00
otherLiab 4100000.00
goodWill 3700000.00
otherAssets 6100000.00
cash 77900000.00
totalCurrentLiabilities 64100000.00
currentDeferredRevenue 600000.00
netDebt -76200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 806000000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 227400000.00
netTangibleAssets 225500000.00
shortTermInvestments 28600000.00
netReceivables 67300000.00
longTermDebt 0.00
inventory 46100000.00
accountsPayable 21500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 328400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 292000000.00
intangibleAssets 2200000.00
otherCurrentAssets 6800000.00
totalLiab 70800000.00
totalStockholderEquity 221200000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -555400000.00
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goodWill 3700000.00
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cash 86100000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 800000.00
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shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 776800000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 231300000.00
netTangibleAssets 215300000.00
shortTermInvestments 29100000.00
netReceivables 74100000.00
longTermDebt 0.00
inventory 35200000.00
accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -555400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 60700000.00
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nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 776800000.00
liabilitiesAndStockholdersEquity 292000000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 340000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 256700000.00
intangibleAssets 2400000.00
otherCurrentAssets 4000000.00
totalLiab 63400000.00
totalStockholderEquity 193300000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -556900000.00
otherLiab 4200000.00
goodWill 3700000.00
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cash 85300000.00
totalCurrentLiabilities 58800000.00
currentDeferredRevenue 1600000.00
netDebt -82400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 750400000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 203700000.00
netTangibleAssets 187200000.00
shortTermInvestments 28000000.00
netReceivables 55800000.00
longTermDebt 400000.00
inventory 30600000.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 53000000.00
longTermDebtTotal 400000.00
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nonCurrentLiabilitiesTotal 4600000.00
capitalSurpluse 750400000.00
liabilitiesAndStockholdersEquity 256700000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 322000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 218400000.00
intangibleAssets 2500000.00
otherCurrentAssets 5000000.00
totalLiab 47700000.00
totalStockholderEquity 170700000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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otherLiab 2400000.00
goodWill 3700000.00
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cash 67700000.00
totalCurrentLiabilities 44200000.00
currentDeferredRevenue 800000.00
netDebt -64200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 685300000.00
propertyPlantEquipment 40600000.00
totalCurrentAssets 170400000.00
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shortTermInvestments 29800000.00
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longTermDebt 1100000.00
inventory 22400000.00
accountsPayable 11700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 48000000.00
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nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 685300000.00
liabilitiesAndStockholdersEquity 218400000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 318400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 189300000.00
intangibleAssets 2600000.00
otherCurrentAssets 3800000.00
totalLiab 40700000.00
totalStockholderEquity 148600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12100000.00
commonStock 100000.00
retainedEarnings -510700000.00
otherLiab 2000000.00
goodWill 3200000.00
otherAssets 7400000.00
cash 54200000.00
totalCurrentLiabilities 37000000.00
currentDeferredRevenue 1300000.00
netDebt -50100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 659500000.00
propertyPlantEquipment 35700000.00
totalCurrentAssets 146200000.00
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shortTermInvestments 29600000.00
netReceivables 40200000.00
longTermDebt 1700000.00
inventory 18400000.00
accountsPayable 21200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510700000.00
treasuryStock 0.00
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longTermDebtTotal 1700000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 3700000.00
capitalSurpluse 659500000.00
liabilitiesAndStockholdersEquity 189300000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 311200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 184600000.00
intangibleAssets 2700000.00
otherCurrentAssets 3900000.00
totalLiab 44400000.00
totalStockholderEquity 140200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17200000.00
commonStock 100000.00
retainedEarnings -497800000.00
otherLiab 1500000.00
goodWill 3200000.00
otherAssets 7500000.00
cash 71800000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 700000.00
netDebt -67200000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 31200000.00
totalCurrentAssets 145900000.00
netTangibleAssets 134300000.00
shortTermInvestments 11800000.00
netReceivables 42400000.00
longTermDebt 2300000.00
inventory 16000000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 38700000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 184600000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 326800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 159400000.00
intangibleAssets 3100000.00
otherCurrentAssets 2800000.00
totalLiab 44400000.00
totalStockholderEquity 115000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29800000.00
commonStock 100000.00
retainedEarnings -499100000.00
otherLiab 900000.00
goodWill 3200000.00
otherAssets 8000000.00
cash 63200000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 600000.00
netDebt -58000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 614100000.00
propertyPlantEquipment 28000000.00
totalCurrentAssets 123400000.00
netTangibleAssets 108700000.00
shortTermInvestments 11700000.00
netReceivables 31400000.00
longTermDebt 2900000.00
inventory 14300000.00
accountsPayable 7900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 36000000.00
longTermDebtTotal 2900000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 614100000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 304400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 139700000.00
intangibleAssets 3300000.00
otherCurrentAssets 4000000.00
totalLiab 40100000.00
totalStockholderEquity 99600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26000000.00
commonStock 100000.00
retainedEarnings -493900000.00
otherLiab 1000000.00
goodWill 3200000.00
otherAssets 8200000.00
cash 49500000.00
totalCurrentLiabilities 35600000.00
currentDeferredRevenue 300000.00
netDebt -43700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 593600000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 105500000.00
netTangibleAssets 93100000.00
shortTermInvestments 11800000.00
netReceivables 28600000.00
longTermDebt 3500000.00
inventory 11600000.00
accountsPayable 7000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 34200000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 593600000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 301200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 3400000.00
otherCurrentAssets 3500000.00
totalLiab 34900000.00
totalStockholderEquity 90000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22100000.00
commonStock 100000.00
retainedEarnings -487900000.00
otherLiab 1100000.00
goodWill 3200000.00
otherAssets 8400000.00
cash 45700000.00
totalCurrentLiabilities 29700000.00
currentDeferredRevenue 600000.00
netDebt -39400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 577900000.00
propertyPlantEquipment 22900000.00
totalCurrentAssets 93600000.00
netTangibleAssets 83400000.00
shortTermInvestments 11700000.00
netReceivables 23800000.00
longTermDebt 4100000.00
inventory 8900000.00
accountsPayable 4800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31300000.00
longTermDebtTotal 4100000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 577900000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 293200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 3600000.00
otherCurrentAssets 3400000.00
totalLiab 38400000.00
totalStockholderEquity 84100000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -475400000.00
otherLiab 1700000.00
goodWill 3200000.00
otherAssets 8700000.00
cash 43200000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 700000.00
netDebt -36400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 20700000.00
totalCurrentAssets 93100000.00
netTangibleAssets 77300000.00
shortTermInvestments 11400000.00
netReceivables 26100000.00
longTermDebt 4600000.00
inventory 9000000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 29400000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 6300000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 284400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 110100000.00
intangibleAssets 3700000.00
otherCurrentAssets 2500000.00
totalLiab 35400000.00
totalStockholderEquity 74700000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -472800000.00
otherLiab 2800000.00
goodWill 3200000.00
otherAssets 8700000.00
cash 33400000.00
totalCurrentLiabilities 27400000.00
currentDeferredRevenue 600000.00
netDebt -26400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 547500000.00
propertyPlantEquipment 19700000.00
totalCurrentAssets 81700000.00
netTangibleAssets 67800000.00
shortTermInvestments 14200000.00
netReceivables 21600000.00
longTermDebt 5200000.00
inventory 10000000.00
accountsPayable 3800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 28400000.00
longTermDebtTotal 5200000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 547500000.00
liabilitiesAndStockholdersEquity 110100000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 285600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 3900000.00
otherCurrentAssets 2800000.00
totalLiab 30000000.00
totalStockholderEquity 72300000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -466800000.00
otherLiab 3100000.00
goodWill 3200000.00
otherAssets 9000000.00
cash 28200000.00
totalCurrentLiabilities 21100000.00
currentDeferredRevenue 700000.00
netDebt -21200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 539100000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 74200000.00
netTangibleAssets 65200000.00
shortTermInvestments 18200000.00
netReceivables 17700000.00
longTermDebt 5800000.00
inventory 7300000.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 28100000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 539100000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 283600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 98800000.00
intangibleAssets 4000000.00
otherCurrentAssets 2200000.00
totalLiab 25200000.00
totalStockholderEquity 73600000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -456700000.00
otherLiab 2700000.00
goodWill 3200000.00
otherAssets 9200000.00
cash 18900000.00
totalCurrentLiabilities 16200000.00
currentDeferredRevenue 800000.00
netDebt -11900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 530300000.00
propertyPlantEquipment 18300000.00
totalCurrentAssets 71300000.00
netTangibleAssets 66400000.00
shortTermInvestments 26400000.00
netReceivables 16300000.00
longTermDebt 6300000.00
inventory 7500000.00
accountsPayable 2200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27500000.00
longTermDebtTotal 6300000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 530300000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 279200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 106000000.00
intangibleAssets 4200000.00
otherCurrentAssets 2000000.00
totalLiab 29000000.00
totalStockholderEquity 77000000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 14000000.00
commonStock 100000.00
retainedEarnings -445600000.00
otherLiab 2700000.00
goodWill 3200000.00
otherAssets 9500000.00
cash 8100000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 1400000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 522600000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 77600000.00
netTangibleAssets 69600000.00
shortTermInvestments 40600000.00
netReceivables 19500000.00
longTermDebt 6800000.00
inventory 7400000.00
accountsPayable 3900000.00
totalPermanentEquity 77000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 77000000.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 77000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 77000000.00
retainedEarningsTotalEquity -445600000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28400000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 9500000.00
capitalSurpluse 522600000.00
liabilitiesAndStockholdersEquity 106000000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 274800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 102796000.00
intangibleAssets 4313000.00
otherCurrentAssets 2688000.00
totalLiab 22543000.00
totalStockholderEquity 80253000.00
deferredLongTermLiab 569000.00
otherCurrentLiab 14417000.00
commonStock 70000.00
retainedEarnings -437142000.00
otherLiab 2139000.00
goodWill 3162000.00
otherAssets 8612000.00
cash 4744000.00
totalCurrentLiabilities 20404000.00
currentDeferredRevenue 1222000.00
netDebt -4744000.00
shortTermDebt 969000.00
otherStockholderEquity 517418000.00
propertyPlantEquipment 18613000.00
totalCurrentAssets 75571000.00
netTangibleAssets 72778000.00
shortTermInvestments 48641000.00
netReceivables 12357000.00
longTermDebt 0.00
inventory 7141000.00
accountsPayable 3796000.00
totalPermanentEquity 80253000.00
noncontrollingInterestInConsolidatedEntity 80253000.00
temporaryEquityRedeemableNoncontrollingInterests 80253000.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 80253000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 80253000.00
retainedEarningsTotalEquity -437142000.00
treasuryStock -80253000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 27225000.00
nonCurrentLiabilitiesOther 1570000.00
nonCurrentLiabilitiesTotal 2139000.00
capitalSurpluse 517418000.00
liabilitiesAndStockholdersEquity 102796000.00
cashAndShortTermInvestments 53385000.00
propertyPlantAndEquipmentGross 18613000.00
propertyPlantAndEquipmentNet 18613000.00
commonStockSharesOutstanding 276400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 110522000.00
intangibleAssets 4462000.00
otherCurrentAssets 2527000.00
totalLiab 19214000.00
totalStockholderEquity 91308000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 12609000.00
commonStock 69000.00
retainedEarnings -419879000.00
otherLiab 2253000.00
goodWill 3162000.00
otherAssets 8761000.00
cash 5985000.00
totalCurrentLiabilities 16961000.00
currentDeferredRevenue 1499000.00
netDebt -5985000.00
shortTermDebt 832000.00
otherStockholderEquity 511206000.00
propertyPlantEquipment 17768000.00
totalCurrentAssets 83993000.00
netTangibleAssets 83684000.00
shortTermInvestments 55203000.00
netReceivables 12900000.00
longTermDebt 0.00
inventory 7378000.00
accountsPayable 2021000.00
totalPermanentEquity 91308000.00
noncontrollingInterestInConsolidatedEntity 91308000.00
temporaryEquityRedeemableNoncontrollingInterests 91308000.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 91308000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 91308000.00
retainedEarningsTotalEquity -419879000.00
treasuryStock -91308000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 26529000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 2253000.00
capitalSurpluse 511206000.00
liabilitiesAndStockholdersEquity 110522000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 17768000.00
propertyPlantAndEquipmentNet 17768000.00
commonStockSharesOutstanding 274400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 117962000.00
intangibleAssets 4610000.00
otherCurrentAssets 2051000.00
totalLiab 18411000.00
totalStockholderEquity 99551000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 11638000.00
commonStock 69000.00
retainedEarnings -405188000.00
otherLiab 2335000.00
goodWill 3162000.00
otherAssets 8934000.00
cash 5119000.00
totalCurrentLiabilities 16076000.00
currentDeferredRevenue 1845000.00
netDebt -5119000.00
shortTermDebt 641000.00
otherStockholderEquity 504773000.00
propertyPlantEquipment 16206000.00
totalCurrentAssets 92822000.00
netTangibleAssets 91779000.00
shortTermInvestments 65065000.00
netReceivables 12543000.00
longTermDebt 0.00
inventory 8044000.00
accountsPayable 1952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 25140000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 2335000.00
capitalSurpluse 504773000.00
liabilitiesAndStockholdersEquity 117962000.00
cashAndShortTermInvestments 70184000.00
propertyPlantAndEquipmentGross 16206000.00
propertyPlantAndEquipmentNet 16206000.00
commonStockSharesOutstanding 271200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 120475000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 15985000.00
totalStockholderEquity 104490000.00
deferredLongTermLiab 281000.00
otherCurrentLiab 10343000.00
commonStock 68000.00
retainedEarnings -391124000.00
otherLiab 1244000.00
goodWill 0.00
otherAssets 1046000.00
cash 2553000.00
totalCurrentLiabilities 14741000.00
currentDeferredRevenue 1591000.00
netDebt -2553000.00
otherStockholderEquity 495626000.00
propertyPlantEquipment 15019000.00
totalCurrentAssets 104410000.00
netTangibleAssets 104490000.00
shortTermInvestments 79358000.00
netReceivables 12547000.00
longTermDebt 0.00
inventory 8171000.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 1244000.00
capitalSurpluse 495626000.00
liabilitiesAndStockholdersEquity 120475000.00
cashAndShortTermInvestments 81911000.00
propertyPlantAndEquipmentGross 15019000.00
propertyPlantAndEquipmentNet 15019000.00
commonStockSharesOutstanding 262256000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 128793000.00
intangibleAssets 0.00
otherCurrentAssets 2457000.00
totalLiab 15728000.00
totalStockholderEquity 113065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10354000.00
commonStock 68000.00
retainedEarnings -378873000.00
otherLiab 985000.00
goodWill 0.00
otherAssets 1037000.00
cash 17523000.00
totalCurrentLiabilities 14743000.00
currentDeferredRevenue 1737000.00
netDebt -17523000.00
otherStockholderEquity 491964000.00
propertyPlantEquipment 12524000.00
totalCurrentAssets 115232000.00
netTangibleAssets 113065000.00
shortTermInvestments 79794000.00
netReceivables 9003000.00
longTermDebt 0.00
inventory 6455000.00
accountsPayable 2652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 13561000.00
nonCurrentLiabilitiesOther 985000.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 491964000.00
liabilitiesAndStockholdersEquity 128793000.00
cashAndShortTermInvestments 97317000.00
propertyPlantAndEquipmentGross 12524000.00
propertyPlantAndEquipmentNet 12524000.00
commonStockSharesOutstanding 269588000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 136369000.00
intangibleAssets 0.00
otherCurrentAssets 3011000.00
totalLiab 14794000.00
totalStockholderEquity 121575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9285000.00
commonStock 68000.00
retainedEarnings -365595000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 373000.00
cash 33889000.00
totalCurrentLiabilities 13776000.00
currentDeferredRevenue 2333000.00
netDebt -33814000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 487203000.00
propertyPlantEquipment 12016000.00
totalCurrentAssets 123980000.00
netTangibleAssets 121575000.00
shortTermInvestments 71139000.00
netReceivables 8694000.00
longTermDebt 0.00
inventory 6258000.00
accountsPayable 2083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 12389000.00
nonCurrentLiabilitiesOther 1018000.00
nonCurrentLiabilitiesTotal 1018000.00
capitalSurpluse 487203000.00
liabilitiesAndStockholdersEquity 136369000.00
cashAndShortTermInvestments 105028000.00
propertyPlantAndEquipmentGross 12016000.00
propertyPlantAndEquipmentNet 12016000.00
commonStockSharesOutstanding 260384000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 66555000.00
otherCurrentAssets 2304000.00
totalLiab 13193000.00
totalStockholderEquity 53362000.00
otherCurrentLiab 6936000.00
commonStock 63000.00
retainedEarnings -358228000.00
otherLiab 1598000.00
otherAssets 375000.00
cash 3805000.00
totalCurrentLiabilities 11595000.00
currentDeferredRevenue 2358000.00
netDebt -3505000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 411610000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 54432000.00
shortTermInvestments 33526000.00
netReceivables 7158000.00
inventory 6425000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 12123000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 66555000.00
cashAndShortTermInvestments 37331000.00
propertyPlantAndEquipmentGross 11748000.00
propertyPlantAndEquipmentNet 11748000.00
commonStockSharesOutstanding 248716000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 77164000.00
otherCurrentAssets 4129000.00
totalLiab 16171000.00
totalStockholderEquity 60993000.00
otherCurrentLiab 9322000.00
commonStock 62000.00
retainedEarnings -346378000.00
otherLiab 1042000.00
otherAssets 376000.00
cash 4889000.00
totalCurrentLiabilities 15129000.00
currentDeferredRevenue 3524000.00
netDebt -4364000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 407375000.00
propertyPlantEquipment 10763000.00
totalCurrentAssets 66025000.00
shortTermInvestments 42224000.00
netReceivables 6671000.00
inventory 8112000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 11139000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 77164000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 10763000.00
propertyPlantAndEquipmentNet 10763000.00
commonStockSharesOutstanding 227524000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 54105000.00
otherCurrentAssets 1460000.00
totalLiab 18861000.00
totalStockholderEquity 35244000.00
otherCurrentLiab 8560000.00
commonStock 60000.00
retainedEarnings -336566000.00
otherLiab 1853000.00
otherAssets 377000.00
cash 5529000.00
totalCurrentLiabilities 17008000.00
currentDeferredRevenue 3560000.00
netDebt -4779000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 371789000.00
propertyPlantEquipment 9240000.00
totalCurrentAssets 44488000.00
shortTermInvestments 24380000.00
netReceivables 5102000.00
inventory 6353000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 9617000.00
nonCurrentLiabilitiesTotal 1853000.00
liabilitiesAndStockholdersEquity 54105000.00
cashAndShortTermInvestments 29909000.00
propertyPlantAndEquipmentGross 9240000.00
propertyPlantAndEquipmentNet 9240000.00
commonStockSharesOutstanding 232800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 60565000.00
otherCurrentAssets 1614000.00
totalLiab 19547000.00
totalStockholderEquity 41018000.00
otherCurrentLiab 8355000.00
commonStock 58000.00
retainedEarnings -323168000.00
otherLiab 750000.00
otherAssets 2347000.00
cash 6090000.00
totalCurrentLiabilities 15514000.00
currentDeferredRevenue 4047000.00
netDebt -1907000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4183000.00
otherStockholderEquity 364133000.00
propertyPlantEquipment 7775000.00
totalCurrentAssets 50443000.00
shortTermInvestments 33991000.00
netReceivables 4661000.00
longTermDebt 3283000.00
inventory 4087000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 10122000.00
nonCurrentLiabilitiesTotal 4033000.00
liabilitiesAndStockholdersEquity 60565000.00
cashAndShortTermInvestments 40081000.00
propertyPlantAndEquipmentGross 7775000.00
propertyPlantAndEquipmentNet 7775000.00
commonStockSharesOutstanding 230216000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 68314000.00
otherCurrentAssets 1436000.00
totalLiab 21587000.00
totalStockholderEquity 46727000.00
otherCurrentLiab 6987000.00
commonStock 58000.00
retainedEarnings -311481000.00
otherLiab 791000.00
otherAssets 2425000.00
cash 10700000.00
totalCurrentLiabilities 15828000.00
currentDeferredRevenue 5768000.00
netDebt -4832000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5868000.00
otherStockholderEquity 358190000.00
propertyPlantEquipment 6880000.00
totalCurrentAssets 59009000.00
shortTermInvestments 39221000.00
netReceivables 3801000.00
longTermDebt 4968000.00
inventory 3851000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 9305000.00
nonCurrentLiabilitiesTotal 5759000.00
liabilitiesAndStockholdersEquity 68314000.00
cashAndShortTermInvestments 49921000.00
propertyPlantAndEquipmentGross 6880000.00
propertyPlantAndEquipmentNet 6880000.00
commonStockSharesOutstanding 205164000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 46948000.00
otherCurrentAssets 2773000.00
totalLiab 65393000.00
totalStockholderEquity -18445000.00
otherCurrentLiab 7551000.00
commonStock 46000.00
retainedEarnings -291208000.00
otherLiab 840000.00
otherAssets 3606000.00
cash 3577000.00
totalCurrentLiabilities 18796000.00
currentDeferredRevenue 7745000.00
netDebt 43080000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 46657000.00
otherStockholderEquity 272730000.00
propertyPlantEquipment 6422000.00
totalCurrentAssets 36920000.00
shortTermInvestments 24439000.00
netReceivables 3490000.00
longTermDebt 45757000.00
inventory 2641000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 10028000.00
nonCurrentLiabilitiesTotal 46597000.00
liabilitiesAndStockholdersEquity 46948000.00
cashAndShortTermInvestments 28016000.00
propertyPlantAndEquipmentGross 6422000.00
propertyPlantAndEquipmentNet 6422000.00
commonStockSharesOutstanding 177388000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 53956000.00
otherCurrentAssets 1239000.00
totalLiab 63057000.00
totalStockholderEquity -9101000.00
otherCurrentLiab 5909000.00
commonStock 46000.00
retainedEarnings -279679000.00
otherLiab 839000.00
otherAssets 3849000.00
cash 6362000.00
totalCurrentLiabilities 17535000.00
currentDeferredRevenue 8702000.00
netDebt 39221000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 45583000.00
otherStockholderEquity 270496000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 43376000.00
shortTermInvestments 31356000.00
netReceivables 2487000.00
longTermDebt 44683000.00
inventory 1932000.00
accountsPayable 2024000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 10580000.00
nonCurrentLiabilitiesTotal 45522000.00
liabilitiesAndStockholdersEquity 53956000.00
cashAndShortTermInvestments 37718000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 183676000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 65101000.00
otherCurrentAssets 1819000.00
totalLiab 63124000.00
totalStockholderEquity 1977000.00
otherCurrentLiab 6320000.00
commonStock 46000.00
retainedEarnings -266156000.00
otherLiab 2833000.00
otherAssets 4483000.00
cash 4208000.00
totalCurrentLiabilities 16624000.00
currentDeferredRevenue 8104000.00
netDebt 40703000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 44911000.00
otherStockholderEquity 268024000.00
propertyPlantEquipment 6495000.00
totalCurrentAssets 54123000.00
shortTermInvestments 44666000.00
netReceivables 2067000.00
longTermDebt 43667000.00
inventory 1363000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 10978000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 65101000.00
cashAndShortTermInvestments 48874000.00
propertyPlantAndEquipmentGross 6495000.00
propertyPlantAndEquipmentNet 6495000.00
commonStockSharesOutstanding 183328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 77946000.00
otherCurrentAssets 1344000.00
totalLiab 62792000.00
totalStockholderEquity 15154000.00
otherCurrentLiab 4593000.00
commonStock 46000.00
retainedEarnings -250826000.00
otherLiab 5089000.00
otherAssets 5037000.00
cash 9276000.00
totalCurrentLiabilities 14997000.00
currentDeferredRevenue 7448000.00
netDebt 35018000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 44294000.00
otherStockholderEquity 265921000.00
propertyPlantEquipment 6403000.00
totalCurrentAssets 66506000.00
shortTermInvestments 52176000.00
netReceivables 1345000.00
longTermDebt 42706000.00
inventory 2365000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesTotal 47795000.00
liabilitiesAndStockholdersEquity 77946000.00
cashAndShortTermInvestments 61452000.00
propertyPlantAndEquipmentGross 6403000.00
propertyPlantAndEquipmentNet 6403000.00
commonStockSharesOutstanding 158276000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 44366000.00
otherCurrentAssets 1426000.00
totalLiab 82979000.00
totalStockholderEquity -38613000.00
otherCurrentLiab 5591000.00
commonStock 30000.00
retainedEarnings -231436000.00
otherLiab 6558000.00
otherAssets 6203000.00
cash 12700000.00
totalCurrentLiabilities 14996000.00
currentDeferredRevenue 6351000.00
netDebt 50656000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 63356000.00
otherStockholderEquity 192743000.00
propertyPlantEquipment 6105000.00
totalCurrentAssets 32058000.00
shortTermInvestments 14368000.00
netReceivables 1118000.00
longTermDebt 61425000.00
inventory 2446000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6203000.00
nonCurrentAssetsTotal 12308000.00
nonCurrentLiabilitiesTotal 67983000.00
liabilitiesAndStockholdersEquity 44366000.00
cashAndShortTermInvestments 27068000.00
propertyPlantAndEquipmentGross 6105000.00
propertyPlantAndEquipmentNet 6105000.00
commonStockSharesOutstanding 633104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 43075000.00
otherCurrentAssets 1382000.00
totalLiab 70368000.00
totalStockholderEquity -27293000.00
otherCurrentLiab 2722000.00
commonStock 30000.00
retainedEarnings -217986000.00
otherLiab 891000.00
otherAssets 6849000.00
cash 4642000.00
totalCurrentLiabilities 7827000.00
currentDeferredRevenue 167000.00
netDebt 59283000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 63925000.00
otherStockholderEquity 190744000.00
propertyPlantEquipment 6442000.00
totalCurrentAssets 29784000.00
shortTermInvestments 20741000.00
netReceivables 429000.00
longTermDebt 61650000.00
inventory 2590000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6849000.00
nonCurrentAssetsTotal 13291000.00
nonCurrentLiabilitiesTotal 62541000.00
liabilitiesAndStockholdersEquity 43075000.00
cashAndShortTermInvestments 25383000.00
propertyPlantAndEquipmentGross 6442000.00
propertyPlantAndEquipmentNet 6442000.00
commonStockSharesOutstanding 118508000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 57053000.00
otherCurrentAssets 1757000.00
totalLiab 71761000.00
totalStockholderEquity -14708000.00
otherCurrentLiab 4928000.00
commonStock 30000.00
retainedEarnings -203298000.00
otherLiab 933000.00
otherAssets 7555000.00
cash 4963000.00
totalCurrentLiabilities 8609000.00
currentDeferredRevenue 167000.00
netDebt 59531000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 64494000.00
otherStockholderEquity 188605000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 42955000.00
shortTermInvestments 32896000.00
netReceivables 568000.00
longTermDebt 62219000.00
inventory 2771000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 7555000.00
nonCurrentAssetsTotal 14098000.00
nonCurrentLiabilitiesTotal 63152000.00
liabilitiesAndStockholdersEquity 57053000.00
cashAndShortTermInvestments 37859000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 117548000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 68962000.00
otherCurrentAssets 1118000.00
totalLiab 71854000.00
totalStockholderEquity -2892000.00
otherCurrentLiab 2410000.00
commonStock 30000.00
retainedEarnings -189224000.00
otherLiab 969000.00
otherAssets 8261000.00
cash 23952000.00
totalCurrentLiabilities 8097000.00
currentDeferredRevenue 167000.00
netDebt 41111000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 65063000.00
otherStockholderEquity 186249000.00
propertyPlantEquipment 6854000.00
totalCurrentAssets 53847000.00
shortTermInvestments 26632000.00
netReceivables 321000.00
longTermDebt 62788000.00
inventory 1824000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 15115000.00
nonCurrentLiabilitiesTotal 63757000.00
liabilitiesAndStockholdersEquity 68962000.00
cashAndShortTermInvestments 50584000.00
propertyPlantAndEquipmentGross 6854000.00
propertyPlantAndEquipmentNet 6854000.00
commonStockSharesOutstanding 116912000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 77259000.00
otherCurrentAssets 1614000.00
totalLiab 70144000.00
totalStockholderEquity 7115000.00
otherCurrentLiab 5540000.00
commonStock 29000.00
retainedEarnings -176252000.00
otherLiab 666000.00
otherAssets 3319000.00
cash 23115000.00
totalCurrentLiabilities 8447000.00
netDebt 39291000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 62406000.00
otherStockholderEquity 183325000.00
propertyPlantEquipment 6649000.00
totalCurrentAssets 67291000.00
shortTermInvestments 41208000.00
netReceivables 215000.00
longTermDebt 61031000.00
inventory 1139000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 9968000.00
nonCurrentLiabilitiesTotal 61697000.00
liabilitiesAndStockholdersEquity 77259000.00
cashAndShortTermInvestments 64323000.00
propertyPlantAndEquipmentGross 6649000.00
propertyPlantAndEquipmentNet 6649000.00
commonStockSharesOutstanding 113252000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 85489000.00
otherCurrentAssets 1598000.00
totalLiab 68165000.00
totalStockholderEquity 17324000.00
otherCurrentLiab 2644000.00
commonStock 28000.00
retainedEarnings -164023000.00
otherLiab 683000.00
otherAssets 3348000.00
cash 15176000.00
totalCurrentLiabilities 6107000.00
netDebt 47574000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 62750000.00
otherStockholderEquity 181285000.00
propertyPlantEquipment 5058000.00
totalCurrentAssets 77083000.00
shortTermInvestments 59103000.00
netReceivables 171000.00
longTermDebt 61375000.00
inventory 1035000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 8406000.00
nonCurrentLiabilitiesTotal 62058000.00
liabilitiesAndStockholdersEquity 85489000.00
cashAndShortTermInvestments 74279000.00
propertyPlantAndEquipmentGross 5058000.00
propertyPlantAndEquipmentNet 5058000.00
commonStockSharesOutstanding 113298644.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 96527000.00
otherCurrentAssets 1939000.00
totalLiab 69850000.00
totalStockholderEquity 26677000.00
otherCurrentLiab 2106000.00
commonStock 28000.00
retainedEarnings -152639000.00
otherLiab 684000.00
otherAssets 3443000.00
cash 25884000.00
totalCurrentLiabilities 7447000.00
netDebt 37210000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 63094000.00
otherStockholderEquity 179321000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 87519000.00
shortTermInvestments 58316000.00
netReceivables 126000.00
longTermDebt 61719000.00
inventory 1254000.00
accountsPayable 3966000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 9008000.00
nonCurrentLiabilitiesTotal 62403000.00
liabilitiesAndStockholdersEquity 96527000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 5565000.00
propertyPlantAndEquipmentNet 5565000.00
commonStockSharesOutstanding 113194924.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 105461000.00
otherCurrentAssets 1251000.00
totalLiab 69059000.00
totalStockholderEquity 36402000.00
otherCurrentLiab 2191000.00
commonStock 28000.00
retainedEarnings -141303000.00
otherLiab 412000.00
otherAssets 3560000.00
cash 55828000.00
totalCurrentLiabilities 6498000.00
netDebt 7610000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 63438000.00
otherStockholderEquity 177669000.00
propertyPlantEquipment 5819000.00
totalCurrentAssets 96082000.00
shortTermInvestments 37348000.00
netReceivables 198000.00
longTermDebt 62149000.00
inventory 1457000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 9379000.00
nonCurrentLiabilitiesTotal 62561000.00
liabilitiesAndStockholdersEquity 105461000.00
cashAndShortTermInvestments 93176000.00
propertyPlantAndEquipmentGross 5819000.00
propertyPlantAndEquipmentNet 5819000.00
commonStockSharesOutstanding 112892000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 64552608.00
otherCurrentAssets 1313907.00
totalLiab 7724341.00
totalStockholderEquity 56828267.00
otherCurrentLiab 3485981.00
commonStock 28164.00
retainedEarnings -130373882.00
otherLiab 378000.00
otherAssets 1079000.00
cash 18167066.00
totalCurrentLiabilities 5228678.00
netDebt -15141066.00
shortTermDebt 907800.00
shortLongTermDebtTotal 3026000.00
otherStockholderEquity 187162062.00
propertyPlantEquipment 6118000.00
totalCurrentAssets 57355923.00
shortTermInvestments 36341449.00
netReceivables 120477.00
longTermDebt 2118000.00
inventory 1413024.00
accountsPayable 834897.00
accumulatedOtherComprehensiveIncome 11923.00
commonStockTotalEquity 28164.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 7196685.00
nonCurrentLiabilitiesTotal 2495663.00
liabilitiesAndStockholdersEquity 64552608.00
cashAndShortTermInvestments 54508515.00
propertyPlantAndEquipmentGross 6117685.00
propertyPlantAndEquipmentNet 6117685.00
commonStockSharesOutstanding 108942816.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 75536126.00
otherCurrentAssets 1210043.00
totalLiab 9190508.00
totalStockholderEquity 66345618.00
otherCurrentLiab 2963377.00
commonStock 28102.00
retainedEarnings -119300239.00
otherLiab 462000.00
otherAssets 914000.00
cash 23202979.00
totalCurrentLiabilities 6568046.00
netDebt -20502979.00
shortTermDebt 540000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 185615369.00
propertyPlantEquipment 6678000.00
totalCurrentAssets 67943646.00
shortTermInvestments 41474292.00
netReceivables 119221.00
longTermDebt 2160000.00
inventory 1937111.00
accountsPayable 3064669.00
accumulatedOtherComprehensiveIncome 2386.00
commonStockTotalEquity 28102.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 7592480.00
nonCurrentLiabilitiesTotal 2622462.00
liabilitiesAndStockholdersEquity 75536126.00
cashAndShortTermInvestments 64677271.00
propertyPlantAndEquipmentGross 6678480.00
propertyPlantAndEquipmentNet 6678480.00
commonStockSharesOutstanding 112273708.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 84622044.00
otherCurrentAssets 1408929.00
totalLiab 6615299.00
totalStockholderEquity 78006745.00
otherCurrentLiab 2558134.00
commonStock 28059.00
retainedEarnings -105862468.00
otherLiab 341000.00
otherAssets 914000.00
cash 23977872.00
totalCurrentLiabilities 4924346.00
netDebt -22477872.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 183903894.00
propertyPlantEquipment 6657000.00
totalCurrentAssets 77050841.00
shortTermInvestments 48365007.00
netReceivables 91404.00
longTermDebt 1350000.00
inventory 3207629.00
accountsPayable 2216212.00
accumulatedOtherComprehensiveIncome -62740.00
commonStockTotalEquity 28059.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 7571203.00
nonCurrentLiabilitiesTotal 1690953.00
liabilitiesAndStockholdersEquity 84622044.00
cashAndShortTermInvestments 72342879.00
propertyPlantAndEquipmentGross 6657203.00
propertyPlantAndEquipmentNet 6657203.00
commonStockSharesOutstanding 108320460.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 47487683.00
otherCurrentAssets 567414.00
totalLiab 7205849.00
totalStockholderEquity 40281834.00
otherCurrentLiab 2146167.00
commonStock 25654.00
retainedEarnings -94693648.00
otherLiab 238000.00
otherAssets 300000.00
cash 20180509.00
totalCurrentLiabilities 6967657.00
netDebt -20180509.00
otherStockholderEquity 134965710.00
propertyPlantEquipment 6027000.00
totalCurrentAssets 41161225.00
shortTermInvestments 18493781.00
inventory 1919521.00
accountsPayable 4821490.00
accumulatedOtherComprehensiveIncome -15882.00
commonStockTotalEquity 25654.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6326458.00
nonCurrentLiabilitiesTotal 238192.00
liabilitiesAndStockholdersEquity 47487683.00
cashAndShortTermInvestments 38674290.00
propertyPlantAndEquipmentGross 6026458.00
propertyPlantAndEquipmentNet 6026458.00
commonStockSharesOutstanding 102226412.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 56726258.00
otherCurrentAssets 488015.00
totalLiab 7314195.00
totalStockholderEquity 49412063.00
otherCurrentLiab 1065902.00
commonStock 25417.00
retainedEarnings -83774591.00
otherLiab 240000.00
otherAssets 250000.00
cash 37247064.00
totalCurrentLiabilities 7074096.00
netDebt -37247064.00
otherStockholderEquity 134257379.00
propertyPlantEquipment 5463000.00
totalCurrentAssets 51012767.00
shortTermInvestments 13277688.00
accountsPayable 6008194.00
accumulatedOtherComprehensiveIncome -1096142.00
commonStockTotalEquity 25417.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5713491.00
nonCurrentLiabilitiesTotal 240099.00
liabilitiesAndStockholdersEquity 56726258.00
cashAndShortTermInvestments 50524752.00
propertyPlantAndEquipmentGross 5463491.00
propertyPlantAndEquipmentNet 5463491.00
commonStockSharesOutstanding 75776832.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 64277435.00
otherCurrentAssets 1012670.00
totalLiab 3160654.00
totalStockholderEquity 61116781.00
otherCurrentLiab 949403.00
commonStock 25378.00
retainedEarnings -71706965.00
otherLiab 242000.00
otherAssets 250000.00
cash 42119293.00
totalCurrentLiabilities 2918646.00
netDebt -42119293.00
otherStockholderEquity 69905826.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 60466970.00
shortTermInvestments 17335007.00
accountsPayable 1969243.00
accumulatedOtherComprehensiveIncome -1384893.00
commonStockTotalEquity 25378.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 3810465.00
nonCurrentLiabilitiesTotal 242008.00
liabilitiesAndStockholdersEquity 64277435.00
cashAndShortTermInvestments 59454300.00
propertyPlantAndEquipmentGross 3560465.00
propertyPlantAndEquipmentNet 3560465.00
commonStockSharesOutstanding 101417728.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 70076599.00
otherCurrentAssets 760046.00
totalLiab 3015432.00
totalStockholderEquity 67061167.00
otherCurrentLiab 732553.00
commonStock 25371.00
retainedEarnings -65377344.00
otherLiab 147000.00
otherAssets 250000.00
cash 51490448.00
totalCurrentLiabilities 2868567.00
netDebt -51490448.00
otherStockholderEquity 64114556.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 67344510.00
shortTermInvestments 15094016.00
accountsPayable 2136014.00
accumulatedOtherComprehensiveIncome -1778015.00
commonStockTotalEquity 25371.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 2732089.00
nonCurrentLiabilitiesTotal 146865.00
liabilitiesAndStockholdersEquity 70076599.00
cashAndShortTermInvestments 66584464.00
propertyPlantAndEquipmentGross 2482089.00
propertyPlantAndEquipmentNet 2482089.00
commonStockSharesOutstanding 88560596.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 25364787.00
otherCurrentAssets 17265638.00
totalLiab 80012037.00
totalStockholderEquity -54647250.00
otherCurrentLiab 1594835.00
commonStock 2766.00
retainedEarnings -58977854.00
otherLiab 133000.00
otherAssets 1526000.00
cash 4644151.00
totalCurrentLiabilities 2797681.00
netDebt -4644151.00
otherStockholderEquity 6546817.00
propertyPlantEquipment 1929000.00
totalCurrentAssets 21909789.00
shortTermInvestments 17107586.00
accountsPayable 1202846.00
accumulatedOtherComprehensiveIncome -2221979.00
commonStockTotalEquity 2766.00
preferredStockTotalEquity 77084000.00
nonCurrrentAssetsOther 1526386.00
nonCurrentAssetsTotal 3454998.00
nonCurrentLiabilitiesTotal 77214356.00
liabilitiesAndStockholdersEquity 25364787.00
cashAndShortTermInvestments 4644151.00
propertyPlantAndEquipmentGross 1928612.00
propertyPlantAndEquipmentNet 1928612.00
commonStockSharesOutstanding 10310576.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 29358000.00
otherCurrentAssets 44000.00
totalLiab 1693000.00
totalStockholderEquity 27665000.00
otherCurrentLiab 549000.00
commonStock 2000.00
otherLiab 125000.00
otherAssets 233000.00
cash 27229000.00
totalCurrentLiabilities 1568000.00
propertyPlantEquipment 1852000.00
accountsPayable 1019000.00
preferredStockTotalEquity 76978000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 20767000.00
otherCurrentAssets 120000.00
totalLiab 984000.00
totalStockholderEquity 19783000.00
otherCurrentLiab 292000.00
commonStock 2000.00
otherAssets 20000.00
cash 20016000.00
totalCurrentLiabilities 984000.00
propertyPlantEquipment 611000.00
accountsPayable 692000.00
preferredStockTotalEquity 52387000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 5391700000.00
intangibleAssets 173300000.00
otherCurrentAssets 192600000.00
totalLiab 3259900000.00
totalStockholderEquity 2131800000.00
otherCurrentLiab 134300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 479900000.00
otherLiab 68700000.00
goodWill 25700000.00
otherAssets 369300000.00
cash 642300000.00
totalCurrentLiabilities 1839300000.00
currentDeferredRevenue 10100000.00
netDebt 1443100000.00
shortTermDebt 793100000.00
shortLongTermDebt 772600000.00
shortLongTermDebtTotal 2085400000.00
otherStockholderEquity 1663100000.00
propertyPlantEquipment 1135600000.00
totalCurrentAssets 3668800000.00
netTangibleAssets 2131800000.00
shortTermInvestments 1813900000.00
netReceivables 713300000.00
longTermDebt 1197700000.00
inventory 306700000.00
accountsPayable 901800000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 479900000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 1722900000.00
capitalLeaseObligations 174700000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 222900000.00
nonCurrentLiabilitiesTotal 1420600000.00
capitalSurpluse 2258100000.00
liabilitiesAndStockholdersEquity 5391700000.00
cashAndShortTermInvestments 2456200000.00
propertyPlantAndEquipmentGross 1135600000.00
propertyPlantAndEquipmentNet 1135600000.00
netWorkingCapital 1829500000.00
netInvestedCapital 4102100000.00
commonStockSharesOutstanding 427500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 4863600000.00
intangibleAssets 42000000.00
otherCurrentAssets 81600000.00
totalLiab 2612100000.00
totalStockholderEquity 2251500000.00
otherCurrentLiab 125200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -47400000.00
otherLiab 90000000.00
goodWill 26500000.00
otherAssets 220800000.00
cash 1052600000.00
totalCurrentLiabilities 720800000.00
currentDeferredRevenue 2100000.00
netDebt 769200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 1821800000.00
otherStockholderEquity 2298300000.00
propertyPlantEquipment 889900000.00
totalCurrentAssets 3684400000.00
netTangibleAssets 2183000000.00
shortTermInvestments 1678600000.00
netReceivables 514300000.00
longTermDebt 1702700000.00
inventory 357300000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -47400000.00
treasuryStock -206200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1179200000.00
capitalLeaseObligations 119100000.00
longTermDebtTotal 1702700000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 1891300000.00
capitalSurpluse 2504500000.00
liabilitiesAndStockholdersEquity 4863600000.00
cashAndShortTermInvestments 2731200000.00
propertyPlantAndEquipmentGross 801800000.00
propertyPlantAndEquipmentNet 889900000.00
netWorkingCapital 2963600000.00
netInvestedCapital 3954200000.00
commonStockSharesOutstanding 428800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 4290500000.00
otherCurrentAssets 53900000.00
totalLiab 2464000000.00
totalStockholderEquity 1826500000.00
otherCurrentLiab 432100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -202100000.00
otherLiab 80900000.00
goodWill 19300000.00
otherAssets 237800000.00
cash 817600000.00
totalCurrentLiabilities 614100000.00
currentDeferredRevenue 2200000.00
netDebt 1021900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 1839500000.00
otherStockholderEquity 2025300000.00
propertyPlantEquipment 515300000.00
totalCurrentAssets 3424800000.00
netTangibleAssets 1826500000.00
shortTermInvestments 1890100000.00
netReceivables 428500000.00
longTermDebt 1667200000.00
inventory 234700000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -202100000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 865700000.00
capitalLeaseObligations 172300000.00
longTermDebtTotal 1667200000.00
nonCurrentLiabilitiesOther 182700000.00
nonCurrentLiabilitiesTotal 1849900000.00
capitalSurpluse 2125300000.00
liabilitiesAndStockholdersEquity 4290500000.00
cashAndShortTermInvestments 2707700000.00
propertyPlantAndEquipmentGross 608600000.00
propertyPlantAndEquipmentNet 608600000.00
netWorkingCapital 2810700000.00
netInvestedCapital 3493700000.00
commonStockSharesOutstanding 390000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2395000000.00
otherCurrentAssets 30000000.00
totalLiab 1512400000.00
totalStockholderEquity 882600000.00
otherCurrentLiab 88500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -695700000.00
otherLiab 5700000.00
goodWill 18600000.00
otherAssets 14200000.00
cash 446200000.00
totalCurrentLiabilities 360200000.00
currentDeferredRevenue 1700000.00
netDebt 699500000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 1145700000.00
otherStockholderEquity 1575900000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 1969400000.00
netTangibleAssets 864000000.00
shortTermInvestments 1087100000.00
netReceivables 286300000.00
longTermDebt 1059700000.00
inventory 119800000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -695700000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 425600000.00
capitalLeaseObligations 100400000.00
longTermDebtTotal 1059700000.00
nonCurrentLiabilitiesOther 92500000.00
nonCurrentLiabilitiesTotal 1152200000.00
capitalSurpluse 1675900000.00
liabilitiesAndStockholdersEquity 2395000000.00
cashAndShortTermInvestments 1533300000.00
propertyPlantAndEquipmentGross 392800000.00
propertyPlantAndEquipmentNet 392800000.00
netWorkingCapital 1609200000.00
netInvestedCapital 1942300000.00
commonStockSharesOutstanding 369200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1916000000.00
otherCurrentAssets 16500000.00
totalLiab 1252700000.00
totalStockholderEquity 663300000.00
otherCurrentLiab 60700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -798900000.00
otherLiab 12700000.00
goodWill 18700000.00
otherAssets 14700000.00
cash 1137000000.00
totalCurrentLiabilities 222400000.00
currentDeferredRevenue 2900000.00
netDebt -126700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 1010300000.00
otherStockholderEquity 1460600000.00
propertyPlantEquipment 183100000.00
totalCurrentAssets 1699500000.00
netTangibleAssets 644600000.00
shortTermInvestments 248600000.00
netReceivables 226700000.00
longTermDebt 1010300000.00
inventory 70700000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -798900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 216500000.00
capitalLeaseObligations 7300000.00
longTermDebtTotal 1010300000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1030300000.00
capitalSurpluse 1560600000.00
liabilitiesAndStockholdersEquity 1916000000.00
cashAndShortTermInvestments 1385600000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
netWorkingCapital 1477100000.00
netInvestedCapital 1673600000.00
commonStockSharesOutstanding 352800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 904100000.00
intangibleAssets 12100000.00
otherCurrentAssets 16600000.00
totalLiab 484700000.00
totalStockholderEquity 419400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81900000.00
commonStock 100000.00
retainedEarnings -671800000.00
otherLiab 11500000.00
goodWill 12100000.00
otherAssets 1700000.00
cash 441500000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 3200000.00
netDebt -113900000.00
shortTermDebt -33400000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 1093700000.00
propertyPlantEquipment 145600000.00
totalCurrentAssets 744700000.00
longTermInvestments 14400000.00
netTangibleAssets 407300000.00
shortTermInvestments 107100000.00
netReceivables 134300000.00
longTermDebt 327600000.00
inventory 45200000.00
accountsPayable 87200000.00
totalPermanentEquity 419400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 1093700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 159400000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 327600000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 345800000.00
capitalSurpluse 1093700000.00
liabilitiesAndStockholdersEquity 904100000.00
cashAndShortTermInvestments 548600000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
netWorkingCapital 605800000.00
netInvestedCapital 747000000.00
commonStockSharesOutstanding 345200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 402800000.00
intangibleAssets 200000.00
otherCurrentAssets 9200000.00
totalLiab 119000000.00
totalStockholderEquity 283800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72500000.00
commonStock 100000.00
retainedEarnings -621000000.00
otherLiab 9900000.00
goodWill 11300000.00
otherAssets 2100000.00
cash 94500000.00
totalCurrentLiabilities 102400000.00
currentDeferredRevenue 900000.00
netDebt -88500000.00
shortTermDebt -39100000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 905700000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 280000000.00
longTermInvestments 5900000.00
netTangibleAssets 272300000.00
shortTermInvestments 29200000.00
netReceivables 101700000.00
longTermDebt 0.00
inventory 45400000.00
accountsPayable 68100000.00
totalPermanentEquity 283800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 905700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 122800000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 16600000.00
nonCurrentLiabilitiesTotal 16600000.00
capitalSurpluse 905700000.00
liabilitiesAndStockholdersEquity 402800000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 334400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 292000000.00
intangibleAssets 2200000.00
otherCurrentAssets 6800000.00
totalLiab 70800000.00
totalStockholderEquity 221200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24900000.00
commonStock 100000.00
retainedEarnings -555400000.00
otherLiab 3900000.00
goodWill 3700000.00
otherAssets 100000.00
cash 86100000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 800000.00
netDebt -83800000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 776800000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 231300000.00
netTangibleAssets 215300000.00
shortTermInvestments 29100000.00
netReceivables 74100000.00
longTermDebt 0.00
inventory 35200000.00
accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -555400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 776800000.00
liabilitiesAndStockholdersEquity 292000000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 319200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 184600000.00
intangibleAssets 2700000.00
otherCurrentAssets 3900000.00
totalLiab 44400000.00
totalStockholderEquity 140200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17200000.00
commonStock 100000.00
retainedEarnings -497800000.00
otherLiab 1500000.00
goodWill 3200000.00
otherAssets 1600000.00
cash 71800000.00
totalCurrentLiabilities 40600000.00
currentDeferredRevenue 700000.00
netDebt -67200000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 31200000.00
totalCurrentAssets 145900000.00
netTangibleAssets 134300000.00
shortTermInvestments 11800000.00
netReceivables 42400000.00
longTermDebt 2300000.00
inventory 16000000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 38700000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 184600000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 300800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 3600000.00
otherCurrentAssets 3400000.00
totalLiab 38400000.00
totalStockholderEquity 84100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000000.00
commonStock 100000.00
retainedEarnings -475400000.00
otherLiab 1700000.00
goodWill 3200000.00
otherAssets 1900000.00
cash 43200000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 700000.00
netDebt -36400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 20700000.00
totalCurrentAssets 93100000.00
netTangibleAssets 77300000.00
shortTermInvestments 11400000.00
netReceivables 26100000.00
longTermDebt 4600000.00
inventory 9000000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 29400000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 6300000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 284400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 106000000.00
intangibleAssets 4200000.00
otherCurrentAssets 2000000.00
totalLiab 29000000.00
totalStockholderEquity 77000000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 14000000.00
commonStock 100000.00
retainedEarnings -445600000.00
otherLiab 2700000.00
goodWill 3200000.00
otherAssets 2100000.00
cash 8100000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 1400000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 522600000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 77600000.00
shortTermInvestments 40600000.00
netReceivables 19500000.00
longTermDebt 6800000.00
inventory 7400000.00
accountsPayable 3900000.00
totalPermanentEquity 77000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 77000000.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 77000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 77000000.00
retainedEarningsTotalEquity 77000000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 106000000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 274800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 120475000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 15985000.00
totalStockholderEquity 104490000.00
deferredLongTermLiab 281000.00
otherCurrentLiab 10343000.00
commonStock 68000.00
retainedEarnings -391124000.00
otherLiab 1244000.00
goodWill 0.00
otherAssets 1046000.00
cash 2553000.00
totalCurrentLiabilities 14741000.00
currentDeferredRevenue 1591000.00
netDebt -2553000.00
otherStockholderEquity 495626000.00
propertyPlantEquipment 15019000.00
totalCurrentAssets 104410000.00
netTangibleAssets 104490000.00
shortTermInvestments 79358000.00
netReceivables 12547000.00
longTermDebt 0.00
inventory 8171000.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 1244000.00
capitalSurpluse 495626000.00
liabilitiesAndStockholdersEquity 120475000.00
cashAndShortTermInvestments 81911000.00
propertyPlantAndEquipmentGross 15019000.00
propertyPlantAndEquipmentNet 15019000.00
commonStockSharesOutstanding 262400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 77164000.00
otherCurrentAssets 4129000.00
totalLiab 16171000.00
totalStockholderEquity 60993000.00
otherCurrentLiab 9322000.00
commonStock 62000.00
retainedEarnings -346378000.00
otherLiab 1042000.00
otherAssets 376000.00
cash 4889000.00
totalCurrentLiabilities 15129000.00
currentDeferredRevenue 3524000.00
netDebt -4364000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 407375000.00
propertyPlantEquipment 10763000.00
totalCurrentAssets 66025000.00
shortTermInvestments 42224000.00
netReceivables 6671000.00
inventory 8112000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 11139000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 77164000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 10763000.00
propertyPlantAndEquipmentNet 10763000.00
commonStockSharesOutstanding 227600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 46948000.00
otherCurrentAssets 2773000.00
totalLiab 65393000.00
totalStockholderEquity -18445000.00
otherCurrentLiab 7551000.00
commonStock 46000.00
retainedEarnings -291208000.00
otherLiab 840000.00
otherAssets 3606000.00
cash 3577000.00
totalCurrentLiabilities 18796000.00
currentDeferredRevenue 7745000.00
netDebt 43080000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 46657000.00
otherStockholderEquity 272730000.00
propertyPlantEquipment 6422000.00
totalCurrentAssets 36920000.00
shortTermInvestments 24439000.00
netReceivables 3490000.00
longTermDebt 45757000.00
inventory 2641000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 10028000.00
nonCurrentLiabilitiesTotal 46597000.00
liabilitiesAndStockholdersEquity 46948000.00
cashAndShortTermInvestments 28016000.00
propertyPlantAndEquipmentGross 6422000.00
propertyPlantAndEquipmentNet 6422000.00
commonStockSharesOutstanding 177388000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 44366000.00
otherCurrentAssets 1426000.00
totalLiab 82979000.00
totalStockholderEquity -38613000.00
otherCurrentLiab 5591000.00
commonStock 30000.00
retainedEarnings -231436000.00
otherLiab 6558000.00
otherAssets 6203000.00
cash 12700000.00
totalCurrentLiabilities 14996000.00
currentDeferredRevenue 6351000.00
netDebt 50656000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 63356000.00
otherStockholderEquity 192743000.00
propertyPlantEquipment 6105000.00
totalCurrentAssets 32058000.00
shortTermInvestments 14368000.00
netReceivables 1118000.00
longTermDebt 61425000.00
inventory 2446000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6203000.00
nonCurrentAssetsTotal 12308000.00
nonCurrentLiabilitiesTotal 67983000.00
liabilitiesAndStockholdersEquity 44366000.00
cashAndShortTermInvestments 27068000.00
propertyPlantAndEquipmentGross 6105000.00
propertyPlantAndEquipmentNet 6105000.00
commonStockSharesOutstanding 117948000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 77259000.00
otherCurrentAssets 1614000.00
totalLiab 70144000.00
totalStockholderEquity 7115000.00
otherCurrentLiab 5540000.00
commonStock 29000.00
retainedEarnings -176252000.00
otherLiab 666000.00
otherAssets 3319000.00
cash 23115000.00
totalCurrentLiabilities 8447000.00
netDebt 39291000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 62406000.00
otherStockholderEquity 183325000.00
propertyPlantEquipment 6649000.00
totalCurrentAssets 67291000.00
shortTermInvestments 41208000.00
netReceivables 215000.00
longTermDebt 61031000.00
inventory 1139000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 9968000.00
nonCurrentLiabilitiesTotal 61697000.00
liabilitiesAndStockholdersEquity 77259000.00
cashAndShortTermInvestments 64323000.00
propertyPlantAndEquipmentGross 6649000.00
propertyPlantAndEquipmentNet 6649000.00
commonStockSharesOutstanding 113252000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 64552608.00
otherCurrentAssets 1313907.00
totalLiab 7724341.00
totalStockholderEquity 56828267.00
otherCurrentLiab 3485981.00
commonStock 28164.00
retainedEarnings -130373882.00
otherLiab 378000.00
otherAssets 1079000.00
cash 18167066.00
totalCurrentLiabilities 5228678.00
netDebt -15141066.00
shortTermDebt 907800.00
shortLongTermDebtTotal 3026000.00
otherStockholderEquity 187162062.00
propertyPlantEquipment 6118000.00
totalCurrentAssets 57355923.00
shortTermInvestments 36341449.00
netReceivables 120477.00
longTermDebt 2118000.00
inventory 1413024.00
accountsPayable 834897.00
accumulatedOtherComprehensiveIncome 11923.00
commonStockTotalEquity 28164.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 7196685.00
nonCurrentLiabilitiesTotal 2495663.00
liabilitiesAndStockholdersEquity 64552608.00
cashAndShortTermInvestments 54508515.00
propertyPlantAndEquipmentGross 6117685.00
propertyPlantAndEquipmentNet 6117685.00
commonStockSharesOutstanding 108944000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 56726258.00
otherCurrentAssets 488015.00
totalLiab 7314195.00
totalStockholderEquity 49412063.00
otherCurrentLiab 1065902.00
commonStock 25417.00
retainedEarnings -83774591.00
otherLiab 240000.00
otherAssets 250000.00
cash 37247064.00
totalCurrentLiabilities 7074096.00
netDebt -37247064.00
otherStockholderEquity -56592000621.00
propertyPlantEquipment 5463000.00
totalCurrentAssets 51012767.00
shortTermInvestments 13277688.00
accountsPayable 6008194.00
accumulatedOtherComprehensiveIncome -1096142.00
commonStockTotalEquity 25417.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5713491.00
nonCurrentLiabilitiesTotal 240099.00
liabilitiesAndStockholdersEquity 56726258.00
cashAndShortTermInvestments 50524752.00
propertyPlantAndEquipmentGross 5463491.00
propertyPlantAndEquipmentNet 5463491.00
commonStockSharesOutstanding 75776832.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 29357881.00
otherCurrentAssets 43781.00
totalLiab 78667811.00
totalStockholderEquity -49309930.00
otherCurrentLiab 549351.00
commonStock 2323.00
retainedEarnings -52884929.00
otherLiab 125000.00
otherAssets 233000.00
cash 27229208.00
totalCurrentLiabilities 1568230.00
netDebt -27229208.00
otherStockholderEquity 6218012.00
propertyPlantEquipment 1852000.00
totalCurrentAssets 27272989.00
accountsPayable 1018879.00
accumulatedOtherComprehensiveIncome -2648336.00
commonStockTotalEquity 2323.00
preferredStockTotalEquity 76978000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 2084892.00
nonCurrentLiabilitiesTotal 77099581.00
liabilitiesAndStockholdersEquity 29357881.00
cashAndShortTermInvestments 27229208.00
propertyPlantAndEquipmentGross 1851892.00
propertyPlantAndEquipmentNet 1851892.00
commonStockSharesOutstanding 9144000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 20766981.00
otherCurrentAssets 119653.00
totalLiab 53367833.00
totalStockholderEquity -32600852.00
otherCurrentLiab 291854.00
commonStock 2244.00
retainedEarnings -35703953.00
otherAssets 20000.00
cash 20016186.00
totalCurrentLiabilities 983899.00
netDebt -20016186.00
otherStockholderEquity 4029845.00
propertyPlantEquipment 611000.00
totalCurrentAssets 20135839.00
accountsPayable 692045.00
accumulatedOtherComprehensiveIncome -931988.00
commonStockTotalEquity 2244.00
preferredStockTotalEquity 52387000.00
nonCurrrentAssetsOther 20063.00
nonCurrentAssetsTotal 631142.00
nonCurrentLiabilitiesTotal 52383934.00
liabilitiesAndStockholdersEquity 20766981.00
cashAndShortTermInvestments 20016186.00
propertyPlantAndEquipmentGross 611079.00
propertyPlantAndEquipmentNet 611079.00
commonStockSharesOutstanding 8679688.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 8184832.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8640000.00
totalStockholderEquity -8930000.00
cash 7777000.00
netDebt -7777000.00
totalCurrentAssets 7777000.00
liabilitiesAndStockholdersEquity 8640000.00
cashAndShortTermInvestments 7777000.00
commonStockSharesOutstanding 7585976.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 14362000.00
totalStockholderEquity -3191000.00
cash 13897000.00
netDebt -13897000.00
totalCurrentAssets 13897000.00
liabilitiesAndStockholdersEquity 14362000.00
cashAndShortTermInvestments 13897000.00
commonStockSharesOutstanding 6908096.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -179500000.00
totalCashFromFinancingActivities -637400000.00
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endPeriodCashFlow 644800000.00
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changeToInventory -78600000.00
changeToAccountReceivables -35800000.00
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stockBasedCompensation 39000000.00
otherNonCashItems -16700000.00
freeCashFlow 218800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -480900000.00
changeToLiabilities 204100000.00
totalCashflowsFromInvestingActivities -555900000.00
netBorrowings 1230600000.00
totalCashFromFinancingActivities 939500000.00
changeToOperatingActivities 22400000.00
netIncome 115900000.00
changeInCash 571700000.00
beginPeriodCashFlow 624300000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 190300000.00
issuanceOfCapitalStock 0.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities -16000000.00
changeToInventory -55400000.00
changeToAccountReceivables -113700000.00
salePurchaseOfStock -188700000.00
otherCashflowsFromFinancingActivities 939500000.00
changeToNetincome -16100000.00
capitalExpenditures 59000000
changeReceivables -113700000.00
cashFlowsOtherOperating 11800000.00
cashAndCashEquivalentsChanges 573900000.00
changeInWorkingCapital 46800000.00
stockBasedCompensation 39700000.00
otherNonCashItems -13600000.00
freeCashFlow 131300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -112000000.00
changeToLiabilities 47400000.00
totalCashflowsFromInvestingActivities -186700000.00
totalCashFromFinancingActivities 11200000.00
changeToOperatingActivities 22400000.00
netIncome 48600000.00
changeInCash -19000000.00
beginPeriodCashFlow 643300000.00
endPeriodCashFlow 624300000.00
totalCashFromOperatingActivities 155400000.00
issuanceOfCapitalStock 12300000.00
depreciation 41600000.00
changeToInventory -59600000.00
changeToAccountReceivables 76600000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 13700000.00
capitalExpenditures 74700000
changeReceivables 76600000.00
cashFlowsOtherOperating -12900000.00
cashAndCashEquivalentsChanges -20100000.00
changeInWorkingCapital 51500000.00
stockBasedCompensation 35200000.00
otherNonCashItems -12200000.00
freeCashFlow 80700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -128600000.00
changeToLiabilities 146300000.00
totalCashflowsFromInvestingActivities -194100000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -27600000.00
netIncome 91800000.00
changeInCash -55800000.00
beginPeriodCashFlow 699100000.00
endPeriodCashFlow 643300000.00
totalCashFromOperatingActivities 132500000.00
issuanceOfCapitalStock 0.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 5700000.00
changeToAccountReceivables -148300000.00
salePurchaseOfStock -557700000.00
otherCashflowsFromFinancingActivities 556700000.00
changeToNetincome 70600000.00
capitalExpenditures 63500000
changeReceivables -148300000.00
cashFlowsOtherOperating -69900000.00
cashAndCashEquivalentsChanges -62600000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 3400000.00
freeCashFlow 69000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 348200000.00
changeToLiabilities 92400000.00
totalCashflowsFromInvestingActivities 229300000.00
totalCashFromFinancingActivities -552500000.00
changeToOperatingActivities 15700000.00
netIncome 101200000.00
changeInCash -37300000.00
beginPeriodCashFlow 736400000.00
endPeriodCashFlow 699100000.00
totalCashFromOperatingActivities 293200000.00
issuanceOfCapitalStock 12400000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -10700000.00
changeToInventory 26900000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -557700000.00
otherCashflowsFromFinancingActivities -564900000.00
changeToNetincome 14400000.00
capitalExpenditures 108200000
changeReceivables -4500000.00
cashFlowsOtherOperating 23600000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital 138400000.00
stockBasedCompensation 30800000.00
otherNonCashItems 17400000.00
freeCashFlow 185000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -53400000.00
changeToLiabilities 51900000.00
totalCashflowsFromInvestingActivities -144900000.00
totalCashFromFinancingActivities -4300000.00
changeToOperatingActivities 22300000.00
netIncome 50900000.00
changeInCash 19300000.00
beginPeriodCashFlow 717100000.00
endPeriodCashFlow 736400000.00
totalCashFromOperatingActivities 172800000.00
issuanceOfCapitalStock 0.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 1100000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 26500000.00
capitalExpenditures 91500000
changeReceivables -17000000.00
cashFlowsOtherOperating 15800000.00
cashAndCashEquivalentsChanges 23600000.00
changeInWorkingCapital 51800000.00
stockBasedCompensation 32600000.00
otherNonCashItems 13800000.00
freeCashFlow 81300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -304700000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -411800000.00
totalCashFromFinancingActivities 5300000.00
changeToOperatingActivities -139300000.00
netIncome 97300000.00
changeInCash -336500000.00
beginPeriodCashFlow 1053600000.00
endPeriodCashFlow 717100000.00
totalCashFromOperatingActivities 71000000.00
issuanceOfCapitalStock 10100000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory 15600000.00
changeToAccountReceivables -30100000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 34400000.00
capitalExpenditures 101600000
changeReceivables -30100000.00
cashFlowsOtherOperating -96000000.00
cashAndCashEquivalentsChanges -335500000.00
changeInWorkingCapital -97500000.00
stockBasedCompensation 29100000.00
otherNonCashItems 5200000.00
freeCashFlow -30600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -431900000.00
changeToLiabilities -47400000.00
totalCashflowsFromInvestingActivities -496100000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities 6800000.00
netIncome -19400000.00
changeInCash -391600000.00
beginPeriodCashFlow 1445200000.00
endPeriodCashFlow 1053600000.00
totalCashFromOperatingActivities 105800000.00
issuanceOfCapitalStock 0.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory -6000000.00
changeToAccountReceivables 15100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 123700000.00
capitalExpenditures 80200000
changeReceivables 15100000.00
cashFlowsOtherOperating 74400000.00
cashAndCashEquivalentsChanges -391100000.00
changeInWorkingCapital -40300000.00
stockBasedCompensation 26300000.00
otherNonCashItems 112200000.00
freeCashFlow 25600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 29000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 29000000.00
totalCashFromFinancingActivities 10800000.00
changeToOperatingActivities 24400000.00
netIncome 70900000.00
changeInCash 286100000.00
beginPeriodCashFlow 1159100000.00
endPeriodCashFlow 1445200000.00
totalCashFromOperatingActivities 247300000.00
issuanceOfCapitalStock 11600000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -31600000.00
changeToInventory -21700000.00
changeToAccountReceivables -35700000.00
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otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 42900000.00
capitalExpenditures 108100000
changeReceivables -35700000.00
cashFlowsOtherOperating 11400000.00
cashAndCashEquivalentsChanges 287100000.00
changeInWorkingCapital 86600000.00
stockBasedCompensation 27500000.00
otherNonCashItems 36700000.00
freeCashFlow 139200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 468400000.00
changeToLiabilities -28100000.00
totalCashflowsFromInvestingActivities 363200000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 10300000.00
netIncome 62900000.00
changeInCash 424900000.00
beginPeriodCashFlow 734200000.00
endPeriodCashFlow 1159100000.00
totalCashFromOperatingActivities 61600000.00
issuanceOfCapitalStock 0.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -29500000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 62500000.00
capitalExpenditures 101200000
changeReceivables -40000000.00
cashFlowsOtherOperating -4600000.00
cashAndCashEquivalentsChanges 424400000.00
changeInWorkingCapital -87400000.00
stockBasedCompensation 31600000.00
otherNonCashItems 30600000.00
freeCashFlow -39600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -12000000.00
changeToLiabilities 31100000.00
totalCashflowsFromInvestingActivities -112200000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -52500000.00
netIncome 40300000.00
changeInCash -84000000.00
beginPeriodCashFlow 818200000.00
endPeriodCashFlow 734200000.00
totalCashFromOperatingActivities 27800000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -55000000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 57900000.00
capitalExpenditures 99700000
changeReceivables -14900000.00
cashFlowsOtherOperating -18400000.00
cashAndCashEquivalentsChanges -83600000.00
changeInWorkingCapital -90900000.00
stockBasedCompensation 28000000.00
otherNonCashItems 29800000.00
freeCashFlow -71900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 36900000.00
changeToLiabilities 89700000.00
totalCashflowsFromInvestingActivities -24000000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities 31700000.00
netIncome 355200000.00
changeInCash 144400000.00
beginPeriodCashFlow 673800000.00
endPeriodCashFlow 818200000.00
totalCashFromOperatingActivities 172000000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -33600000.00
changeToAccountReceivables -58500000.00
salePurchaseOfStock -1350000000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome -161000000.00
capitalExpenditures 60200000
changeReceivables -58500000.00
cashFlowsOtherOperating 11800000.00
cashAndCashEquivalentsChanges 143100000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation 34100000.00
otherNonCashItems 30200000.00
freeCashFlow 111800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 45900000.00
changeToLiabilities 94900000.00
totalCashflowsFromInvestingActivities -9300000.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities 39800000.00
netIncome 72200000.00
changeInCash 143800000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 673800000.00
totalCashFromOperatingActivities 147600000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToInventory -35400000.00
changeToAccountReceivables -73400000.00
salePurchaseOfStock 1350000000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 33200000.00
capitalExpenditures 47400000
changeReceivables -73400000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 142800000.00
changeInWorkingCapital 2100000.00
stockBasedCompensation 30700000.00
otherNonCashItems 22300000.00
freeCashFlow 100200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -1054700000.00
changeToLiabilities 59800000.00
totalCashflowsFromInvestingActivities -1115300000.00
netBorrowings 1188800000.00
totalCashFromFinancingActivities 906000000.00
changeToOperatingActivities -11500000.00
netIncome 46300000.00
changeInCash -54900000.00
beginPeriodCashFlow 584900000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 154100000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory -23300000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities 906000000.00
changeToNetincome 39500000.00
capitalExpenditures 58200000
changeReceivables 4300000.00
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges -55200000.00
changeInWorkingCapital 35100000.00
stockBasedCompensation 30700000.00
otherNonCashItems 21300000.00
freeCashFlow 95900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 164200000.00
changeToLiabilities -23800000.00
totalCashflowsFromInvestingActivities 130600000.00
netBorrowings 906200000.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities -37100000.00
netIncome 19900000.00
changeInCash 138500000.00
beginPeriodCashFlow 446400000.00
endPeriodCashFlow 584900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -22200000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 24000000.00
capitalExpenditures 33200000
changeReceivables -14700000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital -67400000.00
stockBasedCompensation 23900000.00
otherNonCashItems 12500000.00
freeCashFlow -31300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -50200000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -94300000.00
netBorrowings 906200000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 10200000.00
netIncome 92700000.00
changeInCash 50300000.00
beginPeriodCashFlow 396100000.00
endPeriodCashFlow 446400000.00
totalCashFromOperatingActivities 143700000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 600000.00
changeToAccountReceivables -50800000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 25100000.00
capitalExpenditures 44100000
changeReceivables -50800000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 49300000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 23600000.00
otherNonCashItems 14100000.00
freeCashFlow 99600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -363100000.00
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -412800000.00
netBorrowings 906200000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -2000000.00
netIncome 45800000.00
changeInCash -313700000.00
beginPeriodCashFlow 709800000.00
endPeriodCashFlow 396100000.00
totalCashFromOperatingActivities 94500000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -2500000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 26900000.00
capitalExpenditures 49700000
changeReceivables -18400000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges -312300000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 24400000.00
otherNonCashItems 15600000.00
freeCashFlow 44800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -592500000.00
changeToLiabilities 51100000.00
totalCashflowsFromInvestingActivities -639400000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 24700000.00
netIncome -10500000.00
changeInCash -575900000.00
beginPeriodCashFlow 1285700000.00
endPeriodCashFlow 709800000.00
totalCashFromOperatingActivities 64500000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities -421900000.00
changeToInventory -16800000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 27500000.00
capitalExpenditures 46900000
changeReceivables -12300000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -575000000.00
changeInWorkingCapital 24200000.00
stockBasedCompensation 29700000.00
otherNonCashItems 9500000.00
freeCashFlow 17600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 170600000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities 131300000.00
totalCashFromFinancingActivities 4900000.00
changeToOperatingActivities -26500000.00
netIncome -26900000.00
changeInCash 148600000.00
beginPeriodCashFlow 1137100000.00
endPeriodCashFlow 1285700000.00
totalCashFromOperatingActivities 11800000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities 170600000.00
changeToInventory -30400000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 29500000.00
capitalExpenditures 39300000
changeReceivables 21500000.00
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges 148000000.00
changeInWorkingCapital -12900000.00
stockBasedCompensation 25000000.00
otherNonCashItems 12500000.00
freeCashFlow -27500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 48600000.00
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities 30900000.00
netBorrowings 836600000.00
totalCashFromFinancingActivities 701600000.00
changeToOperatingActivities 17400000.00
netIncome -179700000.00
changeInCash 769400000.00
beginPeriodCashFlow 367700000.00
endPeriodCashFlow 1137100000.00
totalCashFromOperatingActivities 33700000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -72700000.00
changeToInventory -15500000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 84000000.00
otherCashflowsFromFinancingActivities 701400000.00
changeToNetincome 73200000.00
capitalExpenditures 17700000
changeReceivables -57000000.00
cashFlowsOtherOperating 174200000.00
cashAndCashEquivalentsChanges 766200000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation 24600000.00
otherNonCashItems 224300000.00
freeCashFlow 16000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 39700000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities 4600000.00
netBorrowings 836600000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities 9100000.00
netIncome 46600000.00
changeInCash 67200000.00
beginPeriodCashFlow 300500000.00
endPeriodCashFlow 367700000.00
totalCashFromOperatingActivities 56800000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -11300000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome -7400000.00
capitalExpenditures 23800000
changeReceivables -8100000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 66800000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 27100000.00
otherNonCashItems 4100000.00
freeCashFlow 33000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -149600000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -159900000.00
netBorrowings 836600000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities 11000000.00
netIncome 30200000.00
changeInCash -120200000.00
beginPeriodCashFlow 420700000.00
endPeriodCashFlow 300500000.00
totalCashFromOperatingActivities 41400000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5400000.00
changeToAccountReceivables -38800000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -11500000.00
capitalExpenditures 10300000
changeReceivables -38800000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -119300000.00
changeInWorkingCapital 12200000.00
stockBasedCompensation 25600000.00
otherNonCashItems 9400000.00
freeCashFlow 31100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -100000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings 836600000.00
totalCashFromFinancingActivities 4200000.00
changeToOperatingActivities -16700000.00
netIncome -24200000.00
changeInCash -20800000.00
beginPeriodCashFlow 441500000.00
endPeriodCashFlow 420700000.00
totalCashFromOperatingActivities -8700000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6400000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -15400000.00
changeToNetincome 16300000.00
capitalExpenditures 15300000
changeReceivables 10700000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges -19900000.00
changeInWorkingCapital -10200000.00
stockBasedCompensation 24600000.00
otherNonCashItems 2500000.00
freeCashFlow -24000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 16500000.00
changeToLiabilities 22600000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings 389000000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 10700000.00
netIncome -9400000.00
changeInCash 39400000.00
beginPeriodCashFlow 402100000.00
endPeriodCashFlow 441500000.00
totalCashFromOperatingActivities 41200000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 47800000.00
capitalExpenditures 17600000
changeReceivables -23600000.00
cashFlowsOtherOperating -2300000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 39400000.00
changeInWorkingCapital -5100000.00
stockBasedCompensation 24900000.00
otherNonCashItems 25500000.00
freeCashFlow 23600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -23100000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -36600000.00
totalCashFromFinancingActivities 4300000.00
changeToOperatingActivities 6600000.00
netIncome -2000000.00
changeInCash 6200000.00
beginPeriodCashFlow 395900000.00
endPeriodCashFlow 402100000.00
totalCashFromOperatingActivities 36200000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -36600000.00
changeToNetincome 21400000.00
capitalExpenditures 13500000
changeReceivables -8700000.00
cashFlowsOtherOperating 2900000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 6200000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 25400000.00
otherNonCashItems 700000.00
freeCashFlow 22700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -73300000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -85300000.00
netBorrowings 314000000.00
totalCashFromFinancingActivities 314400000.00
changeToOperatingActivities 3000000.00
netIncome 2900000.00
changeInCash 242400000.00
beginPeriodCashFlow 153500000.00
endPeriodCashFlow 395900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3800000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome 13900000.00
capitalExpenditures 12000000
changeReceivables -15300000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 242400000.00
changeInWorkingCapital -8500000.00
stockBasedCompensation 25300000.00
otherNonCashItems 7800000.00
freeCashFlow 2300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 1500000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 80300000.00
changeToOperatingActivities -6500000.00
netIncome -41700000.00
changeInCash 59000000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 153500000.00
totalCashFromOperatingActivities 300000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 31000000.00
capitalExpenditures 22900000
changeReceivables 15800000.00
cashFlowsOtherOperating -6500000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 30600000.00
otherNonCashItems 400000.00
freeCashFlow -22600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 400000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -17300000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 9500000.00
netIncome -7400000.00
changeInCash -3200000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -900000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 31000000.00
capitalExpenditures 17600000
changeReceivables -25000000.00
cashFlowsOtherOperating 2900000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -13600000.00
stockBasedCompensation 29100000.00
otherNonCashItems 900000.00
freeCashFlow -4300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -1700000.00
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities -100000.00
netIncome -18800000.00
changeInCash 10200000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities 23000000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1700000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -17800000.00
changeToNetincome 29400000.00
capitalExpenditures 16100000
changeReceivables -3000000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 29000000.00
otherNonCashItems 600000.00
freeCashFlow 6900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 500000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -1000000.00
netIncome -20200000.00
changeInCash 9600000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 20100000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 3700000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -9600000.00
changeToNetincome 27600000.00
capitalExpenditures 10500000
changeReceivables -6000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital 8800000.00
stockBasedCompensation 27600000.00
freeCashFlow 9600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 300000.00
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 3200000.00
netIncome -19200000.00
changeInCash -8200000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities -200000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10900000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 25100000.00
capitalExpenditures 11500000
changeReceivables 6800000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 25100000.00
otherNonCashItems 100000.00
freeCashFlow -11700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -1100000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities 8600000.00
netIncome 1500000.00
changeInCash 800000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 86100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4600000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome 23700000.00
capitalExpenditures 11600000
changeReceivables -18300000.00
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 23500000.00
otherNonCashItems 500000.00
freeCashFlow -300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 1700000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 5400000.00
netIncome -42500000.00
changeInCash 17600000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 17900000.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8200000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 22700000.00
capitalExpenditures 7400000
changeReceivables -10300000.00
cashFlowsOtherOperating 40100000.00
cashAndCashEquivalentsChanges 17600000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 22600000.00
otherNonCashItems 36600000.00
freeCashFlow 10500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -400000.00
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 4300000.00
netIncome -3700000.00
changeInCash 13500000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 16400000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 20700000.00
capitalExpenditures 6300000
changeReceivables -5300000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 20700000.00
otherNonCashItems 100000.00
freeCashFlow 10100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -17900000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 4900000.00
netIncome -12900000.00
changeInCash -17600000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2400000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -25900000.00
changeToNetincome 16100000.00
capitalExpenditures 8000000
changeReceivables 2200000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges -17600000.00
changeInWorkingCapital -2400000.00
stockBasedCompensation 15900000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -100000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 4900000.00
changeToOperatingActivities 2200000.00
netIncome 1300000.00
changeInCash 8600000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1700000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 14500000.00
capitalExpenditures 4600000
changeReceivables -21600000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 8600000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 14300000.00
otherNonCashItems 500000.00
freeCashFlow 3800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -100000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 6100000.00
netIncome -5200000.00
changeInCash 13700000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 11400000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2700000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome 13800000.00
capitalExpenditures 3700000
changeReceivables 2800000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 13800000.00
otherNonCashItems -800000.00
freeCashFlow 7700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 1600000.00
netIncome -6000000.00
changeInCash 3800000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2800000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 13100000.00
capitalExpenditures 4000000
changeReceivables 300000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 13200000.00
otherNonCashItems -1000000.00
freeCashFlow 2200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -400000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 9200000.00
netIncome -12500000.00
changeInCash 2500000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 200000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 8800000.00
capitalExpenditures 3900000
changeReceivables 2200000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 8700000.00
otherNonCashItems 1400000.00
freeCashFlow -6300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 2800000.00
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities 500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 4900000.00
netIncome -2600000.00
changeInCash 9800000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 6800000.00
capitalExpenditures 2300000
changeReceivables -4500000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges 9800000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 6600000.00
otherNonCashItems 800000.00
freeCashFlow 2100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 3900000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities 1700000.00
totalCashFromFinancingActivities 1900000.00
netIncome -6000000.00
changeInCash 5200000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2700000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 6600000.00
capitalExpenditures 2200000
changeReceivables -3800000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1100000.00
freeCashFlow -600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 8100000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities 6100000.00
totalCashFromFinancingActivities 2300000.00
netIncome -10100000.00
changeInCash 9300000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 900000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome 6400000.00
capitalExpenditures 2000000
changeReceivables -1400000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 9300000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 6400000.00
otherNonCashItems 900000.00
freeCashFlow -1100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 14000000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities 12600000.00
totalCashFromFinancingActivities 2700000.00
netIncome -11100000.00
changeInCash 10800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 5000000.00
capitalExpenditures 1400000
changeReceivables 3200000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital -600000.00
stockBasedCompensation 5000000.00
otherNonCashItems 300000.00
freeCashFlow -5900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 7957000.00
changeToLiabilities -1343000.00
totalCashflowsFromInvestingActivities 6553000.00
netBorrowings 6600000.00
totalCashFromFinancingActivities 7294000.00
netIncome -8482000.00
changeInCash 3356000.00
beginPeriodCashFlow 4744000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -10557000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables -7190000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 4558000.00
capitalExpenditures 1404000
changeReceivables -7190000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 3309000.00
changeInWorkingCapital -8380000.00
stockBasedCompensation 4542000.00
otherNonCashItems 1312000.00
freeCashFlow -11961000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 6388000.00
changeToLiabilities 3139000.00
totalCashflowsFromInvestingActivities 3494000.00
totalCashFromFinancingActivities 1334000.00
netIncome -17263000.00
changeInCash -1241000.00
beginPeriodCashFlow 5985000.00
endPeriodCashFlow 4744000.00
totalCashFromOperatingActivities -6050000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 237000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 1334000.00
otherCashflowsFromFinancingActivities 3494000.00
changeToNetincome 4878000.00
capitalExpenditures 2894000
changeReceivables 543000.00
cashFlowsOtherOperating 51000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -1241000.00
changeInWorkingCapital 3692000.00
stockBasedCompensation 4879000.00
otherNonCashItems -16986000.00
freeCashFlow -8944000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 9604000.00
changeToLiabilities 1381000.00
totalCashflowsFromInvestingActivities 6722000.00
totalCashFromFinancingActivities 452000.00
netIncome -14691000.00
changeInCash 866000.00
beginPeriodCashFlow 5119000.00
endPeriodCashFlow 5985000.00
totalCashFromOperatingActivities -6329000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 666000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 6722000.00
changeToNetincome 4773000.00
capitalExpenditures 2882000
changeReceivables -357000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges 866000.00
changeInWorkingCapital 1246000.00
stockBasedCompensation 4833000.00
otherNonCashItems -18235000.00
freeCashFlow -9211000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 13951000.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities 11631000.00
totalCashFromFinancingActivities 1120000.00
netIncome -14064000.00
changeInCash 2566000.00
beginPeriodCashFlow 2553000.00
endPeriodCashFlow 5119000.00
totalCashFromOperatingActivities -10164000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 127000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 1120000.00
otherCashflowsFromFinancingActivities 11631000.00
changeToNetincome 2891000.00
capitalExpenditures 2320000
changeReceivables 4000.00
cashFlowsOtherOperating -212000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 2566000.00
changeInWorkingCapital -458000.00
stockBasedCompensation 4146000.00
otherNonCashItems 346000.00
freeCashFlow -12484000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities -46371000.00
totalCashFromFinancingActivities 47000.00
netIncome -12251000.00
changeInCash -14970000.00
beginPeriodCashFlow 17523000.00
endPeriodCashFlow 2553000.00
totalCashFromOperatingActivities -11570000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1716000.00
changeToAccountReceivables -3544000.00
salePurchaseOfStock 74709000.00
otherCashflowsFromFinancingActivities 525000.00
capitalExpenditures 3549000
changeInWorkingCapital -4283000.00
stockBasedCompensation 3580000.00
otherNonCashItems -8671000.00
freeCashFlow -15119000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities -42925000.00
totalCashFromFinancingActivities 958000.00
netIncome -13278000.00
changeInCash -16366000.00
beginPeriodCashFlow 33889000.00
endPeriodCashFlow 17523000.00
totalCashFromOperatingActivities -6741000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -197000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 74662000.00
otherCashflowsFromFinancingActivities -10602000.00
capitalExpenditures 1506000
changeInWorkingCapital 1517000.00
stockBasedCompensation 3728000.00
otherNonCashItems -9550000.00
freeCashFlow -8247000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities -32323000.00
totalCashFromFinancingActivities 71716000.00
netIncome -7367000.00
changeInCash 30084000.00
beginPeriodCashFlow 3805000.00
endPeriodCashFlow 33889000.00
totalCashFromOperatingActivities -2526000.00
depreciation 892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 167000.00
changeToAccountReceivables -1536000.00
salePurchaseOfStock 73629000.00
otherCashflowsFromFinancingActivities -39099000.00
capitalExpenditures 1160000
changeInWorkingCapital 122000.00
stockBasedCompensation 3657000.00
otherNonCashItems -15560000.00
freeCashFlow -3686000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 6776000.00
totalCashFromFinancingActivities 1463000.00
netIncome -11850000.00
changeInCash -1084000.00
beginPeriodCashFlow 4889000.00
endPeriodCashFlow 3805000.00
totalCashFromOperatingActivities -9289000.00
depreciation 806000.00
changeToInventory 1687000.00
changeToAccountReceivables -487000.00
otherCashflowsFromFinancingActivities 6776000.00
capitalExpenditures 1791000
changeInWorkingCapital -939000.00
stockBasedCompensation 2548000.00
otherNonCashItems 2548000.00
freeCashFlow -11080000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 892000.00
totalCashFromFinancingActivities 33260000.00
netIncome -9812000.00
changeInCash -640000.00
beginPeriodCashFlow 5529000.00
endPeriodCashFlow 4889000.00
totalCashFromOperatingActivities -13464000.00
depreciation 721000.00
changeToInventory -1759000.00
changeToAccountReceivables -1569000.00
otherCashflowsFromFinancingActivities -20429000.00
capitalExpenditures 2326000
changeInWorkingCapital -6704000.00
stockBasedCompensation -7363000.00
otherNonCashItems 2227000.00
freeCashFlow -15790000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 2513000.00
totalCashFromFinancingActivities 1625000.00
netIncome -13398000.00
changeInCash -561000.00
beginPeriodCashFlow 6090000.00
endPeriodCashFlow 5529000.00
totalCashFromOperatingActivities -9470000.00
depreciation 628000.00
changeToInventory -2266000.00
changeToAccountReceivables -441000.00
otherCashflowsFromFinancingActivities 7327000.00
capitalExpenditures 2093000
changeInWorkingCapital 423000.00
stockBasedCompensation 2317000.00
otherNonCashItems 2559000.00
freeCashFlow -11563000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 1172000.00
netIncome -11687000.00
changeInCash -4610000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 6090000.00
totalCashFromOperatingActivities -9305000.00
depreciation 588000.00
changeToInventory -236000.00
changeToAccountReceivables -860000.00
otherCashflowsFromFinancingActivities 3513000.00
capitalExpenditures 1483000
changeInWorkingCapital -1562000.00
stockBasedCompensation 2771000.00
otherNonCashItems 3087000.00
freeCashFlow -10788000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 33589000.00
netIncome -20273000.00
changeInCash 7123000.00
beginPeriodCashFlow 3577000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -10437000.00
depreciation 500000.00
changeToInventory -1210000.00
changeToAccountReceivables -311000.00
otherCashflowsFromFinancingActivities -16021000.00
capitalExpenditures 958000
changeInWorkingCapital -1948000.00
stockBasedCompensation 2275000.00
otherNonCashItems 3348000.00
freeCashFlow -11395000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 3799000.00
totalCashFromFinancingActivities -146000.00
netIncome -11529000.00
changeInCash -2785000.00
beginPeriodCashFlow 6362000.00
endPeriodCashFlow 3577000.00
totalCashFromOperatingActivities -9173000.00
depreciation 470000.00
changeToInventory -709000.00
changeToAccountReceivables -1003000.00
otherCashflowsFromFinancingActivities 6539000.00
capitalExpenditures 463000
changeInWorkingCapital -1763000.00
stockBasedCompensation 2154000.00
otherNonCashItems 10556000.00
freeCashFlow -9636000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 1581000.00
totalCashFromFinancingActivities -226000.00
netIncome -13523000.00
changeInCash 2154000.00
beginPeriodCashFlow 4208000.00
endPeriodCashFlow 6362000.00
totalCashFromOperatingActivities -9808000.00
depreciation 589000.00
changeToInventory -569000.00
changeToAccountReceivables -420000.00
otherCashflowsFromFinancingActivities 12183000.00
capitalExpenditures 825000
changeInWorkingCapital -464000.00
stockBasedCompensation 2130000.00
otherNonCashItems 1241000.00
freeCashFlow -10633000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
changeToLiabilities 924000.00
totalCashFromFinancingActivities -491000.00
netIncome -15330000.00
changeInCash -5068000.00
beginPeriodCashFlow 9276000.00
endPeriodCashFlow 4208000.00
totalCashFromOperatingActivities -11036000.00
depreciation 662000.00
changeToInventory 1002000.00
changeToAccountReceivables -722000.00
otherCashflowsFromFinancingActivities 6485000.00
capitalExpenditures 754000
changeInWorkingCapital -74000.00
stockBasedCompensation 2041000.00
otherNonCashItems 1186000.00
freeCashFlow -11790000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 45242000.00
netIncome -13142000.00
changeInCash -3424000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 9276000.00
totalCashFromOperatingActivities -9372000.00
depreciation 652000.00
changeToInventory 81000.00
changeToAccountReceivables -227000.00
otherCashflowsFromFinancingActivities -39311000.00
capitalExpenditures 950000
changeInWorkingCapital 61000.00
stockBasedCompensation 2041000.00
otherNonCashItems 773000.00
freeCashFlow -10322000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 24324000.00
totalCashFromFinancingActivities -503000.00
netIncome -13450000.00
changeInCash 8058000.00
beginPeriodCashFlow 4642000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 2526000.00
depreciation 902000.00
changeToInventory 144000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 431000
changeInWorkingCapital 12716000.00
otherNonCashItems 2358000.00
freeCashFlow 2095000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 18290000.00
totalCashFromFinancingActivities -185000.00
netIncome -14688000.00
changeInCash -321000.00
beginPeriodCashFlow 4963000.00
endPeriodCashFlow 4642000.00
totalCashFromOperatingActivities -11617000.00
depreciation 848000.00
changeToInventory 181000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 609000
changeInWorkingCapital 415000.00
otherNonCashItems 1808000.00
freeCashFlow -12226000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 6808000.00
totalCashFromFinancingActivities -310000.00
netIncome -14074000.00
changeInCash -18989000.00
beginPeriodCashFlow 23952000.00
endPeriodCashFlow 4963000.00
totalCashFromOperatingActivities -11901000.00
depreciation 838000.00
changeToInventory -947000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 392000
changeInWorkingCapital -627000.00
otherNonCashItems 1962000.00
freeCashFlow -12293000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 13586000.00
totalCashFromFinancingActivities 3710000.00
netIncome -12972000.00
changeInCash 837000.00
beginPeriodCashFlow 23115000.00
endPeriodCashFlow 23952000.00
totalCashFromOperatingActivities -16459000.00
depreciation 994000.00
changeToInventory -685000.00
changeToAccountReceivables -106000.00
otherCashflowsFromFinancingActivities 2657000.00
capitalExpenditures 1060000
changeInWorkingCapital -6392000.00
stockBasedCompensation 1948000.00
otherNonCashItems 1911000.00
freeCashFlow -17519000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 3039000.00
totalCashFromFinancingActivities -204000.00
netIncome -12229000.00
changeInCash 7939000.00
beginPeriodCashFlow 15176000.00
endPeriodCashFlow 23115000.00
totalCashFromOperatingActivities -7164000.00
depreciation 1143000.00
changeToInventory -104000.00
changeToAccountReceivables -95000.00
otherCashflowsFromFinancingActivities -411000.00
capitalExpenditures 2595000
changeInWorkingCapital 2193000.00
stockBasedCompensation 6122000.00
otherNonCashItems 1729000.00
freeCashFlow -9759000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities -29000.00
netIncome -11384000.00
changeInCash -10708000.00
beginPeriodCashFlow 25884000.00
endPeriodCashFlow 15176000.00
totalCashFromOperatingActivities -10006000.00
depreciation 773000.00
changeToInventory 219000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 130000
changeInWorkingCapital -908000.00
otherNonCashItems 1513000.00
freeCashFlow -10136000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 1750000.00
totalCashFromFinancingActivities -709000.00
netIncome -11336000.00
changeInCash -29944000.00
beginPeriodCashFlow 55828000.00
endPeriodCashFlow 25884000.00
totalCashFromOperatingActivities -7627000.00
depreciation 790000.00
changeToInventory 203000.00
otherCashflowsFromFinancingActivities -723000.00
capitalExpenditures 391000
changeInWorkingCapital 1577000.00
otherNonCashItems 1342000.00
freeCashFlow -8018000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 887000.00
totalCashFromFinancingActivities 47541000.00
netIncome -10929000.00
changeInCash 37661000.00
beginPeriodCashFlow 18167000.00
endPeriodCashFlow 55828000.00
totalCashFromOperatingActivities -8410000.00
depreciation 626000.00
changeToInventory -44000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities 47180000.00
capitalExpenditures 327000
changeInWorkingCapital 847000.00
stockBasedCompensation 1096000.00
otherNonCashItems 1046000.00
freeCashFlow -8737000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 383391.00
netIncome -11073643.00
changeInCash -5035913.00
beginPeriodCashFlow 23202979.00
endPeriodCashFlow 18167066.00
totalCashFromOperatingActivities -9972393.00
depreciation 1071791.00
changeToInventory 524087.00
changeToAccountReceivables -120477000.00
otherCashflowsFromFinancingActivities 326000.00
capitalExpenditures 510996
changeInWorkingCapital -1356818.00
stockBasedCompensation 5852901000.00
otherNonCashItems 1386277.00
freeCashFlow -10483389.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalCashFromFinancingActivities 1471617.00
netIncome -13437771.00
changeInCash -774893.00
beginPeriodCashFlow 23977872.00
endPeriodCashFlow 23202979.00
totalCashFromOperatingActivities -8773171.00
depreciation 599121.00
changeToInventory 1270518.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 620398
changeInWorkingCapital 2750953.00
stockBasedCompensation 402841.00
otherNonCashItems 1314526.00
freeCashFlow -9393569.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalCashFromFinancingActivities 48855721.00
netIncome -11168820.00
changeInCash 3797363.00
beginPeriodCashFlow 20180509.00
endPeriodCashFlow 23977872.00
totalCashFromOperatingActivities -13614041.00
depreciation -741471.00
changeToInventory -1288108.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1178042
changeInWorkingCapital -4533103.00
stockBasedCompensation 480574.00
otherNonCashItems 2829353.00
freeCashFlow -14792083.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 504014.00
netIncome -10919057.00
changeInCash -17066555.00
beginPeriodCashFlow 37247064.00
endPeriodCashFlow 20180509.00
totalCashFromOperatingActivities -11375235.00
depreciation 1768471.00
changeToInventory -1919521.00
otherCashflowsFromFinancingActivities -6195334.00
capitalExpenditures 1042670
changeInWorkingCapital -2175289.00
stockBasedCompensation 1288768000.00
otherNonCashItems -49360.00
freeCashFlow -12417905.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 5505000.00
totalCashFromFinancingActivities 17213.00
netIncome -12067626.00
changeInCash -4872229.00
beginPeriodCashFlow 42119293.00
endPeriodCashFlow 37247064.00
totalCashFromOperatingActivities -6659150.00
depreciation 399639.00
otherCashflowsFromFinancingActivities 1769708.00
capitalExpenditures 2281791
changeInWorkingCapital 4705222.00
stockBasedCompensation 1665572000.00
otherNonCashItems 303615.00
freeCashFlow -8940941.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
changeToLiabilities 1330000.00
totalCashFromFinancingActivities -31033.00
netIncome -6329621.00
changeInCash -9371155.00
beginPeriodCashFlow 51490448.00
endPeriodCashFlow 42119293.00
totalCashFromOperatingActivities -5597010.00
depreciation -673949.00
otherCashflowsFromFinancingActivities -3743112.00
capitalExpenditures 1424312
changeInWorkingCapital 241.00
otherNonCashItems 1406319.00
freeCashFlow -7021322.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 1300000.00
totalCashFromFinancingActivities 50968281.00
netIncome -6384248.00
changeInCash 46846297.00
beginPeriodCashFlow 4644151.00
endPeriodCashFlow 51490448.00
totalCashFromOperatingActivities -5189775.00
depreciation 610588.00
otherCashflowsFromFinancingActivities 391698.00
capitalExpenditures 746177
changeInWorkingCapital 449148.00
otherNonCashItems 134737.00
freeCashFlow -5935952.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities -213179.00
netIncome -5985935.00
changeInCash -22585057.00
beginPeriodCashFlow 27229208.00
endPeriodCashFlow 4644151.00
totalCashFromOperatingActivities -5107850.00
depreciation 728729.00
otherCashflowsFromFinancingActivities -391698.00
capitalExpenditures 224326
changeInWorkingCapital 221277.00
stockBasedCompensation 581123.00
otherNonCashItems -71921.00
freeCashFlow -5332176.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 21379000.00
endPeriodCashFlow 27229208.00
otherCashflowsFromInvestingActivities 20000.00
capitalExpenditures 1757000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities 7366000.00
totalCashFromFinancingActivities 33000.00
otherCashflowsFromInvestingActivities 9000.00
capitalExpenditures 409000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -138500000.00
changeToLiabilities 303600000.00
totalCashflowsFromInvestingActivities -521500000.00
totalCashFromFinancingActivities -552500000.00
changeToOperatingActivities -128900000.00
netIncome 341200000.00
changeInCash -410300000.00
beginPeriodCashFlow 1053600000.00
endPeriodCashFlow 643300000.00
totalCashFromOperatingActivities 669500000.00
issuanceOfCapitalStock 22500000.00
depreciation 155900000.00
otherCashflowsFromInvestingActivities -18200000.00
changeToInventory 49300000.00
changeToAccountReceivables -199900000.00
salePurchaseOfStock -557700000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome 145900000.00
capitalExpenditures 364800000
changeReceivables -199900000.00
cashFlowsOtherOperating -126500000.00
cashAndCashEquivalentsChanges -404500000.00
changeInWorkingCapital 27700000.00
stockBasedCompensation 126500000.00
otherNonCashItems 39800000.00
freeCashFlow 304700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 193200000.00
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities -216100000.00
totalCashFromFinancingActivities 10400000.00
changeToOperatingActivities -11000000.00
netIncome 154700000.00
changeInCash 235400000.00
beginPeriodCashFlow 818200000.00
endPeriodCashFlow 1053600000.00
totalCashFromOperatingActivities 442500000.00
issuanceOfCapitalStock 20300000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -20100000.00
changeToInventory -112200000.00
changeToAccountReceivables -75500000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 242300000.00
capitalExpenditures 389200000
changeReceivables -75500000.00
cashFlowsOtherOperating 62800000.00
cashAndCashEquivalentsChanges 236800000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 113400000.00
otherNonCashItems 209300000.00
freeCashFlow 53300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -807700000.00
changeToLiabilities 220600000.00
totalCashflowsFromInvestingActivities -1018000000.00
netBorrowings 1188800000.00
totalCashFromFinancingActivities 912100000.00
changeToOperatingActivities 22900000.00
netIncome 493600000.00
changeInCash 371800000.00
beginPeriodCashFlow 446400000.00
endPeriodCashFlow 818200000.00
totalCashFromOperatingActivities 475600000.00
issuanceOfCapitalStock 15300000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities -11300000.00
changeToInventory -114500000.00
changeToAccountReceivables -142300000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities 1179400000.00
changeToNetincome -64300000.00
capitalExpenditures 199000000
changeReceivables -142300000.00
cashFlowsOtherOperating 15400000.00
cashAndCashEquivalentsChanges 369700000.00
changeInWorkingCapital -20800000.00
stockBasedCompensation 119400000.00
otherNonCashItems 93600000.00
freeCashFlow 276600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -835200000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -1015200000.00
netBorrowings 906200000.00
totalCashFromFinancingActivities 10700000.00
changeToOperatingActivities 6400000.00
netIncome 101100000.00
changeInCash -690700000.00
beginPeriodCashFlow 1137100000.00
endPeriodCashFlow 446400000.00
totalCashFromOperatingActivities 314500000.00
issuanceOfCapitalStock 11900000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities -835200000.00
changeToInventory -49100000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 109000000.00
capitalExpenditures 180000000
changeReceivables -60000000.00
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges -690000000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 102700000.00
otherNonCashItems 51700000.00
freeCashFlow 134500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -61400000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -139800000.00
netBorrowings 836600000.00
totalCashFromFinancingActivities 710400000.00
changeToOperatingActivities 20800000.00
netIncome -127100000.00
changeInCash 695600000.00
beginPeriodCashFlow 441500000.00
endPeriodCashFlow 1137100000.00
totalCashFromOperatingActivities 123200000.00
issuanceOfCapitalStock 10800000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities -11300000.00
changeToInventory -25500000.00
changeToAccountReceivables -93200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 799600000.00
changeToNetincome 70600000.00
capitalExpenditures 67100000
changeReceivables -93200000.00
cashFlowsOtherOperating 171400000.00
cashAndCashEquivalentsChanges 693800000.00
changeInWorkingCapital -40900000.00
stockBasedCompensation 101900000.00
otherNonCashItems 240300000.00
freeCashFlow 56100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -78400000.00
changeToLiabilities 38100000.00
totalCashflowsFromInvestingActivities -144400000.00
netBorrowings 389000000.00
totalCashFromFinancingActivities 399100000.00
changeToOperatingActivities 8100000.00
netIncome -50200000.00
changeInCash 347000000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 441500000.00
totalCashFromOperatingActivities 92000000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -78400000.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 464000000.00
changeToNetincome 114100000.00
capitalExpenditures 66000000
changeReceivables -31800000.00
cashFlowsOtherOperating -4100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 347000000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation 106200000.00
otherNonCashItems 17300000.00
freeCashFlow 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -500000.00
changeToLiabilities 29700000.00
totalCashflowsFromInvestingActivities -55900000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 8100000.00
changeToOperatingActivities 4600000.00
netIncome -65600000.00
changeInCash 8400000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 56200000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -9800000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -55900000.00
changeToNetincome 113100000.00
capitalExpenditures 55700000
changeReceivables -27200000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 110800000.00
otherNonCashItems 1000000.00
freeCashFlow 500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -17700000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -51500000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 16800000.00
changeToOperatingActivities 8600000.00
netIncome -57600000.00
changeInCash 14300000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 86100000.00
totalCashFromOperatingActivities 49000000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -19200000.00
changeToAccountReceivables -31700000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities -51500000.00
changeToNetincome 83200000.00
capitalExpenditures 33300000
changeReceivables -31700000.00
cashFlowsOtherOperating 37400000.00
cashAndCashEquivalentsChanges 14300000.00
changeInWorkingCapital -24400000.00
stockBasedCompensation 82700000.00
otherNonCashItems 37200000.00
freeCashFlow 15700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -600000.00
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 21800000.00
changeToOperatingActivities 2200000.00
netIncome -22400000.00
changeInCash 28600000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 23600000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 50200000.00
capitalExpenditures 16200000
changeReceivables -16300000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 28600000.00
changeInWorkingCapital -12800000.00
stockBasedCompensation 50000000.00
otherNonCashItems 100000.00
freeCashFlow 7400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 28800000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 20900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 11800000.00
netIncome -29800000.00
changeInCash 35100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1600000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome 24800000.00
capitalExpenditures 7900000
changeReceivables -6500000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges 35100000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 24600000.00
otherNonCashItems 3100000.00
freeCashFlow -5500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 37900000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities 28400000.00
netBorrowings 6600000.00
totalCashFromFinancingActivities 10200000.00
netIncome -54500000.00
changeInCash 5500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -33100000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 17100000.00
capitalExpenditures 9500000
changeReceivables -7000000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital -3900000.00
stockBasedCompensation 18400000.00
otherNonCashItems 1600000.00
freeCashFlow -42600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -38369000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -46371000.00
netBorrowings -525000.00
totalCashFromFinancingActivities 74184000.00
netIncome -44746000.00
changeInCash -2336000.00
beginPeriodCashFlow 4889000.00
endPeriodCashFlow 2553000.00
totalCashFromOperatingActivities -30126000.00
depreciation 3759000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables -5876000.00
salePurchaseOfStock 74709000.00
otherCashflowsFromFinancingActivities -46371000.00
changeToNetincome 13535000.00
capitalExpenditures 8006000
changeReceivables -5876000.00
cashFlowsOtherOperating 1934000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -2336000.00
changeInWorkingCapital -3583000.00
stockBasedCompensation 13513000.00
otherNonCashItems -31233000.00
freeCashFlow -38132000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 892000.00
totalCashFromFinancingActivities 69646000.00
netIncome -55170000.00
changeInCash 1312000.00
beginPeriodCashFlow 3577000.00
endPeriodCashFlow 4889000.00
totalCashFromOperatingActivities -42676000.00
depreciation 2437000.00
changeToInventory -5471000.00
changeToAccountReceivables -3181000.00
otherCashflowsFromFinancingActivities -25610000.00
capitalExpenditures 6860000
changeInWorkingCapital -9791000.00
stockBasedCompensation 9441000.00
otherNonCashItems 11221000.00
freeCashFlow -49536000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 3799000.00
totalCashFromFinancingActivities 44379000.00
netIncome -53524000.00
changeInCash -9123000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 3577000.00
totalCashFromOperatingActivities -39389000.00
depreciation 2373000.00
changeToInventory -195000.00
changeToAccountReceivables -2372000.00
otherCashflowsFromFinancingActivities -14104000.00
capitalExpenditures 2992000
changeInWorkingCapital -2240000.00
stockBasedCompensation 8366000.00
otherNonCashItems 13756000.00
freeCashFlow -42381000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 24324000.00
totalCashFromFinancingActivities 2712000.00
netIncome -55184000.00
changeInCash -10415000.00
beginPeriodCashFlow 23115000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -37451000.00
depreciation 3582000.00
changeToInventory -1307000.00
changeToAccountReceivables -903000.00
otherCashflowsFromFinancingActivities 950000.00
capitalExpenditures 2492000
changeInWorkingCapital 6112000.00
stockBasedCompensation 7682000.00
otherNonCashItems 8039000.00
freeCashFlow -39943000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 3039000.00
totalCashFromFinancingActivities 46599000.00
netIncome -45878000.00
changeInCash 4948000.00
beginPeriodCashFlow 18167000.00
endPeriodCashFlow 23115000.00
totalCashFromOperatingActivities -33207000.00
depreciation 3332000.00
changeToInventory 274000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock -2728000.00
otherCashflowsFromFinancingActivities 48430000.00
capitalExpenditures 3443000
changeInWorkingCapital 3709000.00
stockBasedCompensation 6122000.00
otherNonCashItems 5630000.00
freeCashFlow -36650000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 51214743.00
netIncome -46599291.00
changeInCash -19079998.00
beginPeriodCashFlow 37247064.00
endPeriodCashFlow 18167066.00
totalCashFromOperatingActivities -43734840.00
depreciation 2697912.00
changeToInventory -1413024.00
changeToAccountReceivables -120477000.00
otherCashflowsFromFinancingActivities 3026000.00
capitalExpenditures 3352106
changeInWorkingCapital -5314257.00
stockBasedCompensation 5852901000.00
otherNonCashItems 5480796.00
freeCashFlow -47086946.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 5505000.00
totalCashFromFinancingActivities 50741282.00
netIncome -30767430.00
changeInCash 10017856.00
beginPeriodCashFlow 27229208.00
endPeriodCashFlow 37247064.00
totalCashFromOperatingActivities -22553785.00
depreciation 1065007.00
otherCashflowsFromFinancingActivities -18169641.00
capitalExpenditures 4676606
changeInWorkingCapital 5375888.00
stockBasedCompensation 1665572000.00
otherNonCashItems 1772750.00
freeCashFlow -27230391.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 21379103.00
netIncome -13946464.00
changeInCash 7213022.00
beginPeriodCashFlow 20016186.00
endPeriodCashFlow 27229208.00
totalCashFromOperatingActivities -12428621.00
depreciation 935494.00
otherCashflowsFromInvestingActivities 20000.00
otherCashflowsFromFinancingActivities -1737460.00
capitalExpenditures 1757523
changeInWorkingCapital 552444.00
otherNonCashItems 29905.00
freeCashFlow -14186144.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities 7366000.00
totalCashFromFinancingActivities 33440.00
netIncome -9914591.00
changeInCash -2062559.00
beginPeriodCashFlow 22078745.00
endPeriodCashFlow 20016186.00
totalCashFromOperatingActivities -9461735.00
depreciation 353550.00
otherCashflowsFromInvestingActivities 9000.00
otherCashflowsFromFinancingActivities 7365736.00
capitalExpenditures 408609
changeInWorkingCapital 99306.00
freeCashFlow -9870344.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 131400000.00
incomeBeforeTax 240400000.00
netIncome 120700000.00
sellingGeneralAdministrative 284700000.00
grossProfit 623300000.00
reconciledDepreciation 1700000.00
ebit 205500000.00
ebitda 207200000.00
depreciationAndAmortization 1700000.00
operatingIncome 205500000.00
otherOperatingExpenses 769500000.00
interestExpense 4900000.00
taxProvision 119700000.00
interestIncome 41500000.00
netInterestIncome 36600000.00
incomeTaxExpense 119700000.00
totalRevenue 975000000.00
totalOperatingExpenses 417800000.00
costOfRevenue 351700000.00
totalOtherIncomeExpenseNet 34900000.00
netIncomeFromContinuingOps 120700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 119300000.00
incomeBeforeTax 159300000.00
netIncome 115900000.00
sellingGeneralAdministrative 297300000.00
grossProfit 546400000.00
reconciledDepreciation 1700000.00
ebit 165200000.00
ebitda 166900000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 37100000.00
operatingIncome 128100000.00
otherOperatingExpenses 743200000.00
interestExpense 5900000.00
taxProvision 43400000.00
interestIncome 37100000.00
netInterestIncome 31200000.00
incomeTaxExpense 43400000.00
totalRevenue 871300000.00
totalOperatingExpenses 418300000.00
costOfRevenue 324900000.00
totalOtherIncomeExpenseNet 31200000.00
netIncomeFromContinuingOps 115900000.00
netIncomeApplicableToCommonShares 115900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 119000000.00
incomeBeforeTax 64500000.00
netIncome 48600000.00
sellingGeneralAdministrative 294600000.00
grossProfit 462600000.00
reconciledDepreciation 41600000.00
ebit 69100000.00
ebitda 110700000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther 21900000.00
operatingIncome 69100000.00
otherOperatingExpenses 694300000.00
interestExpense 4600000.00
taxProvision 15900000.00
interestIncome 21900000.00
netInterestIncome 17300000.00
incomeTaxExpense 15900000.00
totalRevenue 741500000.00
totalOperatingExpenses 415400000.00
costOfRevenue 278900000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 48600000.00
netIncomeApplicableToCommonShares 48600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 116300000.00
incomeBeforeTax 133200000.00
netIncome 91800000.00
sellingGeneralAdministrative 295800000.00
grossProfit 541300000.00
reconciledDepreciation 36300000.00
ebit 125400000.00
ebitda 139700000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 12500000.00
operatingIncome 125400000.00
otherOperatingExpenses 689800000.00
interestExpense 4700000.00
taxProvision 41400000.00
interestIncome 12500000.00
netInterestIncome -10200000.00
incomeTaxExpense 41400000.00
totalRevenue 815200000.00
totalOperatingExpenses 415900000.00
costOfRevenue 273900000.00
totalOtherIncomeExpenseNet 7800000.00
netIncomeFromContinuingOps 91800000.00
netIncomeApplicableToCommonShares 91800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 110300000.00
incomeBeforeTax 146200000.00
netIncome 101200000.00
sellingGeneralAdministrative 234600000.00
grossProfit 494200000.00
reconciledDepreciation 39200000.00
ebit 147500000.00
ebitda 190000000.00
depreciationAndAmortization 42500000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 147500000.00
otherOperatingExpenses 622100000.00
interestExpense 4600000.00
taxProvision 45000000.00
interestIncome 3300000.00
netInterestIncome -1300000.00
incomeTaxExpense 45000000.00
totalRevenue 769600000.00
totalOperatingExpenses 346700000.00
costOfRevenue 275400000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 101200000.00
netIncomeApplicableToCommonShares 101200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 121700000.00
incomeBeforeTax 75300000.00
netIncome 50900000.00
sellingGeneralAdministrative 248900000.00
grossProfit 449500000.00
reconciledDepreciation 43600000.00
ebit 77000000.00
ebitda 123600000.00
depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 77000000.00
otherOperatingExpenses 619200000.00
interestExpense 4700000.00
taxProvision 24400000.00
interestIncome 3000000.00
netInterestIncome -1700000.00
incomeTaxExpense 24400000.00
totalRevenue 696200000.00
totalOperatingExpenses 372500000.00
costOfRevenue 246700000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 50900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 135900000.00
incomeBeforeTax 36100000.00
netIncome 97300000.00
sellingGeneralAdministrative 220900000.00
grossProfit 398100000.00
reconciledDepreciation 36800000.00
ebit 41300000.00
ebitda 78300000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 41300000.00
otherOperatingExpenses 587500000.00
interestExpense 5400000.00
taxProvision -61200000.00
netInterestIncome -5400000.00
incomeTaxExpense -61200000.00
totalRevenue 628800000.00
totalOperatingExpenses 356800000.00
costOfRevenue 230700000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps 97300000.00
netIncomeApplicableToCommonShares 97300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 236900000.00
incomeBeforeTax -14700000.00
netIncome -19400000.00
sellingGeneralAdministrative 235100000.00
grossProfit 472600000.00
reconciledDepreciation 32100000.00
ebit -19900000.00
ebitda 12200000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 600000.00
otherOperatingExpenses 697600000.00
interestExpense 26200000.00
taxProvision 4700000.00
netInterestIncome -25200000.00
incomeTaxExpense 4700000.00
totalRevenue 698200000.00
totalOperatingExpenses 472000000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet 10900000.00
netIncomeFromContinuingOps -19400000.00
netIncomeApplicableToCommonShares -19400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 128800000.00
incomeBeforeTax 90700000.00
netIncome 70900000.00
sellingGeneralAdministrative 199800000.00
grossProfit 446900000.00
reconciledDepreciation 25500000.00
ebit 116600000.00
ebitda 142100000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 118300000.00
otherOperatingExpenses 531900000.00
interestExpense 25100000.00
taxProvision 19800000.00
netInterestIncome -25100000.00
incomeTaxExpense 19800000.00
totalRevenue 650200000.00
totalOperatingExpenses 328600000.00
costOfRevenue 203300000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 70900000.00
netIncomeApplicableToCommonShares 70900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 129100000.00
incomeBeforeTax 76700000.00
netIncome 62900000.00
sellingGeneralAdministrative 187000000.00
grossProfit 417100000.00
reconciledDepreciation 23500000.00
ebit 101900000.00
ebitda 125400000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 101000000.00
otherOperatingExpenses 494100000.00
interestExpense 25200000.00
taxProvision 13800000.00
interestIncome 900000.00
netInterestIncome -24300000.00
incomeTaxExpense 13800000.00
totalRevenue 595100000.00
totalOperatingExpenses 316100000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -24300000.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 62900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 109400000.00
incomeBeforeTax 21200000.00
netIncome 40300000.00
sellingGeneralAdministrative 188000000.00
grossProfit 343900000.00
reconciledDepreciation 20900000.00
ebit 46000000.00
ebitda 66900000.00
depreciationAndAmortization 20900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 45900000.00
otherOperatingExpenses 459100000.00
interestExpense 24800000.00
taxProvision -19100000.00
interestIncome 100000.00
netInterestIncome -24700000.00
incomeTaxExpense -19100000.00
totalRevenue 505000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 161100000.00
totalOtherIncomeExpenseNet -24700000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 119200000.00
incomeBeforeTax 81300000.00
netIncome 355200000.00
sellingGeneralAdministrative 175900000.00
grossProfit 399100000.00
reconciledDepreciation 20400000.00
ebit 105900000.00
ebitda 126300000.00
depreciationAndAmortization 20400000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 104000000.00
otherOperatingExpenses 464900000.00
interestExpense 24600000.00
taxProvision -273900000.00
interestIncome 1900000.00
netInterestIncome -22700000.00
incomeTaxExpense -273900000.00
totalRevenue 568900000.00
totalOperatingExpenses 295100000.00
costOfRevenue 169800000.00
totalOtherIncomeExpenseNet -22700000.00
netIncomeFromContinuingOps 355200000.00
netIncomeApplicableToCommonShares 355200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
researchDevelopment 87700000.00
incomeBeforeTax 75100000.00
netIncome 72200000.00
sellingGeneralAdministrative 158600000.00
grossProfit 340400000.00
reconciledDepreciation 18400000.00
ebit 100000000.00
ebitda 118400000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 94100000.00
otherOperatingExpenses 406800000.00
interestExpense 24400000.00
taxProvision 2900000.00
interestIncome 5900000.00
netInterestIncome -18500000.00
incomeTaxExpense 2900000.00
totalRevenue 500900000.00
totalOperatingExpenses 246300000.00
costOfRevenue 160500000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 72200000.00
netIncomeApplicableToCommonShares 72200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 79900000.00
incomeBeforeTax 46200000.00
netIncome 46300000.00
sellingGeneralAdministrative 136400000.00
grossProfit 284100000.00
reconciledDepreciation 15300000.00
ebit 56600000.00
ebitda 71900000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 67800000.00
otherOperatingExpenses 384000000.00
interestExpense 20300000.00
taxProvision -100000.00
interestIncome 4100000.00
netInterestIncome -16200000.00
incomeTaxExpense -100000.00
totalRevenue 451800000.00
totalOperatingExpenses 216300000.00
costOfRevenue 167700000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps 46300000.00
netIncomeApplicableToCommonShares 46300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 73100000.00
incomeBeforeTax 22400000.00
netIncome 19900000.00
sellingGeneralAdministrative 149800000.00
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ebit 37800000.00
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otherOperatingExpenses 371500000.00
interestExpense 15400000.00
taxProvision 2500000.00
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netInterestIncome -11200000.00
incomeTaxExpense 2500000.00
totalRevenue 405100000.00
totalOperatingExpenses 222900000.00
costOfRevenue 148600000.00
totalOtherIncomeExpenseNet -11200000.00
netIncomeFromContinuingOps 19900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 78800000.00
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grossProfit 309300000.00
reconciledDepreciation 14300000.00
ebit 95300000.00
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depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 101500000.00
otherOperatingExpenses 361300000.00
interestExpense 15300000.00
taxProvision 1600000.00
interestIncome 8100000.00
netInterestIncome -7200000.00
incomeTaxExpense 1600000.00
totalRevenue 462800000.00
totalOperatingExpenses 207800000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 92700000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 66700000.00
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sellingGeneralAdministrative 124200000.00
grossProfit 246900000.00
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ebit 60900000.00
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depreciationAndAmortization 12900000.00
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taxProvision 0.00
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netInterestIncome -10200000.00
incomeTaxExpense 4900000.00
totalRevenue 396300000.00
totalOperatingExpenses 190900000.00
costOfRevenue 149400000.00
totalOtherIncomeExpenseNet -10200000.00
netIncomeFromContinuingOps 45800000.00
netIncomeApplicableToCommonShares 45800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax -9300000.00
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sellingGeneralAdministrative 138300000.00
grossProfit 206500000.00
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ebit -5900000.00
ebitda 5700000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther 6500000.00
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interestExpense 15000000.00
taxProvision 1200000.00
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incomeTaxExpense 1200000.00
totalRevenue 336400000.00
totalOperatingExpenses 207300000.00
costOfRevenue 129900000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps -10500000.00
netIncomeApplicableToCommonShares -10500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 59000000.00
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sellingGeneralAdministrative 124200000.00
grossProfit 168800000.00
reconciledDepreciation 9900000.00
ebit -11700000.00
ebitda -1800000.00
depreciationAndAmortization 9900000.00
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operatingIncome -14400000.00
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interestExpense 14900000.00
taxProvision 300000.00
interestIncome 6900000.00
netInterestIncome -8000000.00
incomeTaxExpense 300000.00
totalRevenue 280500000.00
totalOperatingExpenses 183200000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps -26900000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 275300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176900000.00
minorityInterest 0.00
netIncome -179700000.00
sellingGeneralAdministrative 112100000.00
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ebit -177300000.00
ebitda -168700000.00
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extraordinaryItems 400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 338000000.00
totalOperatingExpenses 387400000.00
costOfRevenue 115200000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -179700000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 50100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 104600000.00
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ebit 49700000.00
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depreciationAndAmortization 7800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 266700000.00
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costOfRevenue 98100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46600000.00
netIncomeApplicableToCommonShares 46600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 47200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29600000.00
minorityInterest 0.00
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ebit 34400000.00
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nonOperatingIncomeNetOther -3400000.00
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otherOperatingExpenses 247400000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 242500000.00
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costOfRevenue 88900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30200000.00
netIncomeApplicableToCommonShares 30200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 44800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000000.00
minorityInterest 0.00
netIncome -24200000.00
sellingGeneralAdministrative 104800000.00
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ebit -25200000.00
ebitda -19200000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome -30700000.00
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interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 184400000.00
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totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 48700000.00
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incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome -9400000.00
sellingGeneralAdministrative 92800000.00
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ebit 9100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18000000.00
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costOfRevenue 67500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9400000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 43300000.00
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minorityInterest 0.00
netIncome -2000000.00
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ebit 2000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 45300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 85800000.00
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ebit -11300000.00
ebitda -7400000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 48100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40300000.00
minorityInterest 0.00
netIncome -41700000.00
sellingGeneralAdministrative 86400000.00
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ebit -39800000.00
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nonOperatingIncomeNetOther 400000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1400000.00
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costOfRevenue 48200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -41700000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 43700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000000.00
minorityInterest 0.00
netIncome -7400000.00
sellingGeneralAdministrative 79100000.00
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ebit -10300000.00
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interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
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totalOperatingExpenses 122800000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7400000.00
netIncomeApplicableToCommonShares -7400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 43900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -18800000.00
sellingGeneralAdministrative 75700000.00
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ebit -18400000.00
ebitda -14300000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 148600000.00
totalOperatingExpenses 119600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -18800000.00
netIncomeApplicableToCommonShares -18800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 36300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -20200000.00
sellingGeneralAdministrative 69300000.00
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ebit -20000000.00
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nonOperatingIncomeNetOther 100000.00
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interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -20200000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 32200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -19200000.00
sellingGeneralAdministrative 62100000.00
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ebit -19100000.00
ebitda -15700000.00
depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -19200000.00
otherOperatingExpenses 135400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100000.00
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costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19200000.00
netIncomeApplicableToCommonShares -19200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 28500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1500000.00
sellingGeneralAdministrative 61100000.00
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ebit -1500000.00
ebitda 1600000.00
depreciationAndAmortization 3100000.00
operatingIncome 1600000.00
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interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 130800000.00
totalOperatingExpenses 89600000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet -36900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 64800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 52300000.00
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ebit -42400000.00
ebitda -39700000.00
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interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105200000.00
totalOperatingExpenses 117100000.00
costOfRevenue 30500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -42500000.00
netIncomeApplicableToCommonShares -42500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 24400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -3700000.00
sellingGeneralAdministrative 45200000.00
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ebit -3600000.00
ebitda -1000000.00
depreciationAndAmortization 2600000.00
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otherOperatingExpenses 96800000.00
interestExpense 100000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 93200000.00
totalOperatingExpenses 69600000.00
costOfRevenue 27200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3700000.00
netIncomeApplicableToCommonShares -3700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 19800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12900000.00
minorityInterest 0.00
netIncome -12900000.00
sellingGeneralAdministrative 39400000.00
grossProfit 46500000.00
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ebit -15100000.00
ebitda -12700000.00
depreciationAndAmortization 2400000.00
operatingIncome -12700000.00
otherOperatingExpenses 85500000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 72800000.00
totalOperatingExpenses 59200000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12900000.00
netIncomeApplicableToCommonShares -12900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 21600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 36200000.00
grossProfit 59400000.00
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ebit -800000.00
ebitda 1600000.00
depreciationAndAmortization 2400000.00
operatingIncome 1600000.00
otherOperatingExpenses 82700000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 84300000.00
totalOperatingExpenses 57800000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 18500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome -5200000.00
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ebit -5000000.00
ebitda -2800000.00
depreciationAndAmortization 2200000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69000000.00
totalOperatingExpenses 52200000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6000000.00
minorityInterest 0.00
netIncome -6000000.00
sellingGeneralAdministrative 30900000.00
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ebit -5800000.00
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incomeTaxExpense 0.00
totalRevenue 58800000.00
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costOfRevenue 18900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12500000.00
minorityInterest 0.00
netIncome -12500000.00
sellingGeneralAdministrative 27600000.00
grossProfit 29800000.00
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ebit -12300000.00
ebitda -10400000.00
depreciationAndAmortization 1900000.00
operatingIncome -12300000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 47100000.00
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costOfRevenue 17300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12500000.00
netIncomeApplicableToCommonShares -12500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -2600000.00
sellingGeneralAdministrative 23800000.00
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ebit -2300000.00
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interestExpense 300000.00
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incomeTaxExpense 0.00
totalRevenue 51700000.00
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costOfRevenue 17600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2600000.00
netIncomeApplicableToCommonShares -2600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -5800000.00
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interestExpense 200000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 11100000.00
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minorityInterest 0.00
netIncome -10100000.00
sellingGeneralAdministrative 20700000.00
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ebit -9900000.00
ebitda -8300000.00
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otherOperatingExpenses 45700000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35800000.00
totalOperatingExpenses 31800000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10100000.00
netIncomeApplicableToCommonShares -10100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11100000.00
minorityInterest 0.00
netIncome -11100000.00
sellingGeneralAdministrative 18100000.00
grossProfit 16500000.00
reconciledDepreciation 1800000.00
ebit -10900000.00
ebitda -9100000.00
depreciationAndAmortization 1800000.00
operatingIncome -10900000.00
otherOperatingExpenses 40500000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29600000.00
totalOperatingExpenses 27400000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11100000.00
netIncomeApplicableToCommonShares -11100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 8705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8495000.00
minorityInterest 0.00
netIncome -8482000.00
sellingGeneralAdministrative 17195000.00
grossProfit 17568000.00
reconciledDepreciation 1751000.00
ebit -8297000.00
ebitda -6546000.00
depreciationAndAmortization 1751000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -8332000.00
otherOperatingExpenses 41598000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 33266000.00
totalOperatingExpenses 25900000.00
costOfRevenue 15698000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8482000.00
netIncomeApplicableToCommonShares -8482000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 10582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17306000.00
minorityInterest 0.00
netIncome -17263000.00
sellingGeneralAdministrative 15142000.00
grossProfit 8402000.00
reconciledDepreciation 2199000.00
ebit -17305000.00
ebitda -15106000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther 17000.00
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otherOperatingExpenses 40411000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
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totalOperatingExpenses 25724000.00
costOfRevenue 14687000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17263000.00
netIncomeApplicableToCommonShares -17263000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 10498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14627000.00
minorityInterest 0.00
netIncome -14691000.00
sellingGeneralAdministrative 15394000.00
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ebit -14626000.00
ebitda -13158000.00
depreciationAndAmortization 1468000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -14649000.00
otherOperatingExpenses 38099000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 23450000.00
totalOperatingExpenses 25892000.00
costOfRevenue 12207000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14691000.00
netIncomeApplicableToCommonShares -14691000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 9715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15372000.00
minorityInterest 0.00
netIncome -14064000.00
sellingGeneralAdministrative 15069000.00
grossProfit 9387000.00
reconciledDepreciation 1182000.00
ebit -15372000.00
ebitda -14190000.00
depreciationAndAmortization 1182000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -15397000.00
otherOperatingExpenses 35492000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1308000.00
totalRevenue 20095000.00
totalOperatingExpenses 24784000.00
costOfRevenue 10708000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14064000.00
netIncomeApplicableToCommonShares -14064000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 9232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12251000.00
minorityInterest 0.00
netIncome -12251000.00
sellingGeneralAdministrative 13737000.00
grossProfit 10693000.00
reconciledDepreciation 1063000.00
ebit -12277000.00
ebitda -11214000.00
depreciationAndAmortization 1063000.00
operatingIncome -12276000.00
otherOperatingExpenses 34697000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32495000.00
totalRevenue 22421000.00
totalOperatingExpenses 22969000.00
costOfRevenue 11728000.00
totalOtherIncomeExpenseNet -32470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 8231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13278000.00
minorityInterest 0.00
netIncome -13278000.00
sellingGeneralAdministrative 13241000.00
grossProfit 8164000.00
reconciledDepreciation 998000.00
ebit -13308000.00
ebitda -12310000.00
depreciationAndAmortization 998000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -13308000.00
otherOperatingExpenses 31562000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18254000.00
totalOperatingExpenses 21472000.00
costOfRevenue 10090000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13278000.00
netIncomeApplicableToCommonShares -13278000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 7016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7367000.00
minorityInterest 0.00
netIncome -7367000.00
sellingGeneralAdministrative 12244000.00
grossProfit 11871000.00
reconciledDepreciation 892000.00
ebit -7389000.00
ebitda -6497000.00
depreciationAndAmortization 892000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -7389000.00
otherOperatingExpenses 28806000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21417000.00
totalOperatingExpenses 19260000.00
costOfRevenue 9546000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7367000.00
netIncomeApplicableToCommonShares -7367000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 6268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11850000.00
minorityInterest 0.00
netIncome -11850000.00
sellingGeneralAdministrative 10718000.00
grossProfit 5116000.00
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ebit -11870000.00
ebitda -11064000.00
depreciationAndAmortization 806000.00
operatingIncome -11870000.00
otherOperatingExpenses 26044000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14174000.00
totalOperatingExpenses 16986000.00
costOfRevenue 9058000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 6902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55170000.00
minorityInterest 0.00
netIncome -9812000.00
sellingGeneralAdministrative 9973000.00
grossProfit 6989000.00
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ebit -9946000.00
ebitda -9225000.00
depreciationAndAmortization 721000.00
operatingIncome -9886000.00
otherOperatingExpenses 25522000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45358000.00
totalRevenue 15636000.00
totalOperatingExpenses 16875000.00
costOfRevenue 8647000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 6161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13398000.00
minorityInterest 0.00
netIncome -13398000.00
sellingGeneralAdministrative 10377000.00
grossProfit 3476000.00
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ebit -12750000.00
ebitda -12122000.00
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operatingIncome -13062000.00
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interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 11664000.00
totalOperatingExpenses 16538000.00
costOfRevenue 8188000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 5425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11687000.00
minorityInterest 0.00
netIncome -11687000.00
sellingGeneralAdministrative 10362000.00
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ebit -11023000.00
ebitda -10435000.00
depreciationAndAmortization 588000.00
operatingIncome -11268000.00
otherOperatingExpenses 23054000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 11786000.00
totalOperatingExpenses 15787000.00
costOfRevenue 7267000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 4739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20273000.00
minorityInterest 0.00
netIncome -20273000.00
sellingGeneralAdministrative 9794000.00
grossProfit 3459000.00
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ebit -3144000.00
ebitda -2644000.00
depreciationAndAmortization 500000.00
operatingIncome -11074000.00
otherOperatingExpenses 20619000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9199000.00
totalRevenue 9545000.00
totalOperatingExpenses 14533000.00
costOfRevenue 6086000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 4172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53524000.00
minorityInterest 0.00
netIncome -11529000.00
sellingGeneralAdministrative 9397000.00
grossProfit 4107000.00
reconciledDepreciation 470000.00
ebit -9462000.00
ebitda -8992000.00
depreciationAndAmortization 470000.00
operatingIncome -9462000.00
otherOperatingExpenses 19933000.00
interestExpense 2098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41995000.00
totalRevenue 10471000.00
totalOperatingExpenses 13569000.00
costOfRevenue 6364000.00
totalOtherIncomeExpenseNet -44062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 3496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13523000.00
minorityInterest 0.00
netIncome -13523000.00
sellingGeneralAdministrative 8948000.00
grossProfit 865000.00
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ebit -11579000.00
ebitda -10990000.00
depreciationAndAmortization 589000.00
operatingIncome -11579000.00
otherOperatingExpenses 18838000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7259000.00
totalOperatingExpenses 12444000.00
costOfRevenue 6394000.00
totalOtherIncomeExpenseNet -1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 3455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15330000.00
minorityInterest 0.00
netIncome -15330000.00
sellingGeneralAdministrative 8952000.00
grossProfit -1048000.00
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ebit -14117000.00
ebitda -13455000.00
depreciationAndAmortization 662000.00
operatingIncome -13455000.00
otherOperatingExpenses 20206000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7137000.00
totalRevenue 6751000.00
totalOperatingExpenses 12407000.00
costOfRevenue 7799000.00
totalOtherIncomeExpenseNet 5924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 3171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13142000.00
minorityInterest 0.00
netIncome -13142000.00
sellingGeneralAdministrative 7903000.00
grossProfit -263000.00
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ebit -11337000.00
ebitda -10685000.00
depreciationAndAmortization 652000.00
operatingIncome -11337000.00
otherOperatingExpenses 16549000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5212000.00
totalOperatingExpenses 11074000.00
costOfRevenue 5475000.00
totalOtherIncomeExpenseNet -1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 4571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55184000.00
minorityInterest 0.00
netIncome -13450000.00
sellingGeneralAdministrative 7349000.00
grossProfit -818000.00
reconciledDepreciation 902000.00
ebit -12738000.00
ebitda -11836000.00
depreciationAndAmortization 902000.00
operatingIncome -12738000.00
otherOperatingExpenses 16811000.00
interestExpense 3611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41734000.00
totalRevenue 4073000.00
totalOperatingExpenses 11920000.00
costOfRevenue 4891000.00
totalOtherIncomeExpenseNet -42446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 5418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14688000.00
minorityInterest 0.00
netIncome -14688000.00
sellingGeneralAdministrative 6652000.00
grossProfit -1920000.00
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ebit -13990000.00
ebitda -13142000.00
depreciationAndAmortization 848000.00
operatingIncome -13990000.00
otherOperatingExpenses 15910000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1920000.00
totalOperatingExpenses 12070000.00
costOfRevenue 3840000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 4797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14074000.00
minorityInterest 0.00
netIncome -14074000.00
sellingGeneralAdministrative 7247000.00
grossProfit -1411000.00
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ebit -13455000.00
ebitda -12617000.00
depreciationAndAmortization 838000.00
operatingIncome -13455000.00
otherOperatingExpenses 15437000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1982000.00
totalOperatingExpenses 12044000.00
costOfRevenue 3393000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 4843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12972000.00
minorityInterest 0.00
netIncome -12972000.00
sellingGeneralAdministrative 6421000.00
grossProfit -1380000.00
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ebit -12644000.00
ebitda -11650000.00
depreciationAndAmortization 994000.00
operatingIncome -12644000.00
otherOperatingExpenses 14506000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1862000.00
totalOperatingExpenses 11264000.00
costOfRevenue 3242000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 4397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45878000.00
minorityInterest 0.00
netIncome -12229000.00
sellingGeneralAdministrative 5653000.00
grossProfit -2127000.00
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ebit -12177000.00
ebitda -11034000.00
depreciationAndAmortization 1143000.00
operatingIncome -12177000.00
otherOperatingExpenses 13705000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33649000.00
totalRevenue 1528000.00
totalOperatingExpenses 10050000.00
costOfRevenue 3655000.00
totalOtherIncomeExpenseNet -33701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 3671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11384000.00
minorityInterest 0.00
netIncome -11384000.00
sellingGeneralAdministrative 5943000.00
grossProfit -1889000.00
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ebit -11503000.00
ebitda -10730000.00
depreciationAndAmortization 773000.00
operatingIncome -11503000.00
otherOperatingExpenses 12727000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1224000.00
totalOperatingExpenses 9614000.00
costOfRevenue 3113000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 4028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11336000.00
minorityInterest 0.00
netIncome -11336000.00
sellingGeneralAdministrative 5469000.00
grossProfit -2043000.00
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ebit -11540000.00
ebitda -10750000.00
depreciationAndAmortization 790000.00
operatingIncome -11540000.00
otherOperatingExpenses 12403000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 863000.00
totalOperatingExpenses 9497000.00
costOfRevenue 2906000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 4035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10929000.00
minorityInterest 0.00
netIncome -10929000.00
sellingGeneralAdministrative 5371000.00
grossProfit -2050000.00
reconciledDepreciation 626000.00
ebit -11456000.00
ebitda -10830000.00
depreciationAndAmortization 626000.00
operatingIncome -11456000.00
otherOperatingExpenses 12468000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1012000.00
totalOperatingExpenses 9406000.00
costOfRevenue 3062000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 3929888.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46599000.00
minorityInterest 0.00
netIncome -11073643.00
sellingGeneralAdministrative 21111000.00
sellingAndMarketingExpenses 15847242.00
grossProfit -2563597.00
reconciledDepreciation 1071791.00
ebit -11757243.00
ebitda -10685452.00
depreciationAndAmortization 1071791.00
operatingIncome -11757243.00
otherOperatingExpenses 12592160.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35525648.00
totalRevenue 834917.00
totalOperatingExpenses 9193646.00
costOfRevenue 3398514.00
totalOtherIncomeExpenseNet -34841794.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
researchDevelopment 5361419.00
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incomeBeforeTax -11168820.00
minorityInterest 0.00
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interestExpense 7000.00
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incomeTaxExpense 741471.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 5494085.00
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incomeBeforeTax -10919057000.00
minorityInterest 0.00
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incomeTaxExpense 482431087.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 10945876.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 5042993.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6329621.00
minorityInterest 0.00
netIncome -6329621.00
sellingGeneralAdministrative 1818060.00
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incomeTaxExpense 673949.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 4978718.00
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incomeBeforeTax -6399490.00
minorityInterest 0.00
netIncome -6384248.00
sellingGeneralAdministrative 1863508.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 5435077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6092925.00
minorityInterest 0.00
netIncome -5985935.00
sellingGeneralAdministrative 5974000.00
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interestExpense 0.00
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incomeTaxExpense -106990.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 3275000.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 3638000.00
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2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 3520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 3724000.00
grossProfit 0.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 2822000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3104000.00
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2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 2853000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3114000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 8935000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 484200000.00
incomeBeforeTax 390800000.00
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sellingGeneralAdministrative 1000200000.00
grossProfit 1883100000.00
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ebit 391200000.00
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depreciationAndAmortization 25700000.00
nonOperatingIncomeNetOther 18000000.00
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otherOperatingExpenses 2518600000.00
interestExpense 18600000.00
taxProvision 49600000.00
interestIncome 18000000.00
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incomeTaxExpense 49600000.00
totalRevenue 2909800000.00
totalOperatingExpenses 1491900000.00
costOfRevenue 1026700000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 341200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 604200000.00
incomeBeforeTax 173900000.00
netIncome 154700000.00
sellingGeneralAdministrative 810500000.00
grossProfit 1680500000.00
reconciledDepreciation 102000000.00
ebit 175400000.00
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depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther -3200000.00
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interestExpense 102000000.00
taxProvision 19200000.00
netInterestIncome -100300000.00
incomeTaxExpense 19200000.00
totalRevenue 2448500000.00
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costOfRevenue 768000000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 154700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 359900000.00
incomeBeforeTax 225000000.00
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sellingGeneralAdministrative 620700000.00
grossProfit 1280100000.00
reconciledDepreciation 67100000.00
ebit 299500000.00
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nonOperatingIncomeNetOther 10200000.00
operatingIncome 299500000.00
otherOperatingExpenses 1627200000.00
interestExpense 84700000.00
taxProvision -268600000.00
interestIncome 16100000.00
netInterestIncome -68600000.00
incomeTaxExpense -268600000.00
totalRevenue 1926700000.00
totalOperatingExpenses 980600000.00
costOfRevenue 646600000.00
totalOtherIncomeExpenseNet -74500000.00
netIncomeFromContinuingOps 493600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 273500000.00
incomeBeforeTax 104200000.00
netIncome 101100000.00
sellingGeneralAdministrative 515700000.00
grossProfit 931500000.00
reconciledDepreciation 48700000.00
ebit 142300000.00
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depreciationAndAmortization 22200000.00
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interestExpense 60300000.00
taxProvision 3100000.00
interestIncome 26400000.00
netInterestIncome -33900000.00
incomeTaxExpense 3100000.00
totalRevenue 1476000000.00
totalOperatingExpenses 789200000.00
costOfRevenue 544500000.00
totalOtherIncomeExpenseNet -38100000.00
netIncomeFromContinuingOps 101100000.00
netIncomeApplicableToCommonShares 101100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 417400000.00
incomeBeforeTax -126500000.00
netIncome -127100000.00
sellingGeneralAdministrative 432800000.00
grossProfit 663900000.00
reconciledDepreciation 29100000.00
ebit -132900000.00
ebitda -103800000.00
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otherOperatingExpenses 1217900000.00
interestExpense 22700000.00
taxProvision 600000.00
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netInterestIncome -20300000.00
extraordinaryItems 400000.00
incomeTaxExpense 600000.00
totalRevenue 1031600000.00
totalOperatingExpenses 850200000.00
costOfRevenue 367700000.00
totalOtherIncomeExpenseNet 80100000.00
netIncomeFromContinuingOps -127100000.00
netIncomeApplicableToCommonShares -127100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 185400000.00
incomeBeforeTax -48600000.00
netIncome -50200000.00
sellingGeneralAdministrative 349200000.00
grossProfit 492100000.00
reconciledDepreciation 16100000.00
ebit -51900000.00
ebitda -35800000.00
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nonOperatingIncomeNetOther 6700000.00
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interestExpense 12800000.00
taxProvision 1600000.00
interestIncome 3300000.00
netInterestIncome -9500000.00
extraordinaryItems -105700000.00
incomeTaxExpense 1600000.00
totalRevenue 718500000.00
totalOperatingExpenses 534600000.00
costOfRevenue 226400000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps -50200000.00
netIncomeApplicableToCommonShares -50200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 156100000.00
incomeBeforeTax -64900000.00
netIncome -65600000.00
sellingGeneralAdministrative 286200000.00
grossProfit 378400000.00
ebit -79200000.00
ebitda -64200000.00
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interestExpense 700000.00
taxProvision 700000.00
interestIncome 400000.00
netInterestIncome -300000.00
incomeTaxExpense 700000.00
totalRevenue 573300000.00
totalOperatingExpenses 442300000.00
costOfRevenue 194900000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps -65600000.00
netIncomeApplicableToCommonShares -65600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 137500000.00
incomeBeforeTax -57500000.00
netIncome -57600000.00
sellingGeneralAdministrative 198000000.00
grossProfit 278400000.00
ebit -67900000.00
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operatingIncome -57100000.00
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interestExpense 400000.00
taxProvision 100000.00
interestIncome 400000.00
incomeTaxExpense 100000.00
totalRevenue 402000000.00
totalOperatingExpenses 335500000.00
costOfRevenue 123600000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -57600000.00
netIncomeApplicableToCommonShares -57600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 69400000.00
incomeBeforeTax -22300000.00
netIncome -22400000.00
sellingGeneralAdministrative 128400000.00
grossProfit 176300000.00
ebit -29900000.00
ebitda -21500000.00
depreciationAndAmortization 8400000.00
operatingIncome -21500000.00
otherOperatingExpenses 280700000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 259200000.00
totalOperatingExpenses 197800000.00
costOfRevenue 82900000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps -22400000.00
netIncomeApplicableToCommonShares -22400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 44800000.00
incomeBeforeTax -29800000.00
netIncome -29800000.00
sellingGeneralAdministrative 84200000.00
grossProfit 100100000.00
ebit -28900000.00
ebitda -21900000.00
depreciationAndAmortization 7000000.00
operatingIncome -28900000.00
otherOperatingExpenses 188900000.00
interestExpense 900000.00
incomeTaxExpense 0.00
totalRevenue 160000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps -29800000.00
netIncomeApplicableToCommonShares -29800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 39500000.00
incomeBeforeTax -55800000.00
netIncome -54500000.00
sellingGeneralAdministrative 62800000.00
grossProfit 46600000.00
ebit -55600000.00
ebitda -49000000.00
depreciationAndAmortization 6600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -55700000.00
otherOperatingExpenses 155600000.00
interestExpense 200000.00
incomeTaxExpense -1300000.00
totalRevenue 99900000.00
totalOperatingExpenses 102300000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -54500000.00
netIncomeApplicableToCommonShares -54500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 30747000.00
incomeBeforeTax -44746000.00
netIncome -44746000.00
sellingGeneralAdministrative 49940000.00
grossProfit 35844000.00
ebit -44844000.00
ebitda -41085000.00
depreciationAndAmortization 3759000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -44843000.00
otherOperatingExpenses 121109000.00
interestExpense 11000.00
incomeTaxExpense -97000.00
totalRevenue 76266000.00
totalOperatingExpenses 80687000.00
costOfRevenue 40422000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -44746000.00
netIncomeApplicableToCommonShares -44746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 23227000.00
incomeBeforeTax -55170000.00
netIncome -55170000.00
sellingGeneralAdministrative 40506000.00
grossProfit 18443000.00
ebit -36863000.00
ebitda -34426000.00
depreciationAndAmortization 2437000.00
operatingIncome -45290000.00
otherOperatingExpenses 93921000.00
interestExpense 1548000.00
incomeTaxExpense 9880000.00
totalRevenue 48631000.00
totalOperatingExpenses 63733000.00
costOfRevenue 30188000.00
totalOtherIncomeExpenseNet -8427000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 14294000.00
incomeBeforeTax -53524000.00
netIncome -53524000.00
sellingGeneralAdministrative 35200000.00
grossProfit 3661000.00
ebit -45833000.00
ebitda -43460000.00
depreciationAndAmortization 2373000.00
operatingIncome -45833000.00
otherOperatingExpenses 75526000.00
interestExpense 8045000.00
totalRevenue 29693000.00
totalOperatingExpenses 49494000.00
costOfRevenue 26032000.00
totalOtherIncomeExpenseNet -7691000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 19629000.00
incomeBeforeTax -55184000.00
netIncome -55184000.00
sellingGeneralAdministrative 27669000.00
grossProfit -5529000.00
ebit -52861000.00
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operatingIncome -52827000.00
otherOperatingExpenses 62665000.00
interestExpense 3611000.00
incomeTaxExpense 2357000.00
totalRevenue 9838000.00
totalOperatingExpenses 47298000.00
costOfRevenue 15367000.00
totalOtherIncomeExpenseNet 34000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 16131000.00
incomeBeforeTax -45878000.00
netIncome -45878000.00
sellingGeneralAdministrative 22436000.00
grossProfit -8109000.00
ebit -46676000.00
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depreciationAndAmortization 3332000.00
operatingIncome -46676000.00
otherOperatingExpenses 51303000.00
interestExpense 0.00
totalRevenue 4627000.00
totalOperatingExpenses 38567000.00
costOfRevenue 12736000.00
totalOtherIncomeExpenseNet 798000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 19419550.00
incomeBeforeTax -46599000.00
netIncome -46599291.00
sellingGeneralAdministrative 21111000.00
sellingAndMarketingExpenses 325.00
grossProfit -8789163.00
ebit -49320038.00
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operatingIncome -49320038.00
otherOperatingExpenses 51489828.00
interestExpense 0.00
incomeTaxExpense 253.00
totalRevenue 2169790.00
totalOperatingExpenses 40530875.00
costOfRevenue 10958953.00
totalOtherIncomeExpenseNet 2721000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 26769514.00
incomeBeforeTax -30889662000.00
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sellingGeneralAdministrative 5659960.00
ebit -32429474.00
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depreciationAndAmortization 1065007.00
operatingIncome -32429474.00
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interestExpense 0.00
incomeTaxExpense -30858894570.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 12469842.00
netIncome -13946464.00
sellingGeneralAdministrative 13580000.00
ebit -14067117.00
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depreciationAndAmortization 935494.00
operatingIncome -14067117.00
otherOperatingExpenses 14067117.00
interestExpense 0.00
incomeTaxExpense -120653.00
totalOperatingExpenses 14067117.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8934631.00
netIncome -9914591.00
sellingGeneralAdministrative 9831000.00
ebit -10184591.00
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depreciationAndAmortization 353550.00
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otherOperatingExpenses 10184591.00
interestExpense 0.00
incomeTaxExpense -270000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 6310907.00
netIncome -7708029.00
ebitda -6310907.00
operatingIncome -6310907.00
otherOperatingExpenses 6310907.00
interestExpense 0.00
incomeTaxExpense 7708029.00
totalOperatingExpenses 6310907.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 5039000.00
netIncome -6273000.00
ebitda -6724000.00
operatingIncome -6724000.00
otherOperatingExpenses 6724000.00
interestExpense 0.00
incomeTaxExpense 6273000.00
totalOperatingExpenses 6724000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2902000.00
netIncome -3965000.00
ebitda -4014000.00
operatingIncome -4014000.00
otherOperatingExpenses 4014000.00
interestExpense 0.00
incomeTaxExpense 3965000.00
totalOperatingExpenses 4014000.00
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