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Exelixis, Inc. - это биофармацевтическая компания, которая занимается разработкой, коммерциализацией и открытием новых лекарств для лечения рака. Он предлагает продукцию под брендами Cometriq, Cabometyx и Cotellic. Компания была основана Кори С. Гудманом и Стелиосом Б. Пападопулосом 15 ноября 1994 года, ее штаб-квартира находится в Аламеде, штат Калифорния.

General
Code EXEL
Type Common Stock
Name Exelixis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4WF8
ISIN US30161Q1040
PrimaryTicker EXEL.US
CUSIP 30161Q104
CIK 939767
EmployerIdNumber 04-3257395
FiscalYearEnd December
IPODate 2000-04-07
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1851 Harbor Bay Parkway, Alameda, CA, United States, 94502
Phone 650 837 7000
WebURL https://www.exelixis.com
FullTimeEmployees 1223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7444718080
MarketCapitalizationMln 7444.7181
EBITDA 66156000
PERatio 82.5517
PEGRatio 2.1624
WallStreetTargetPrice 26.32
BookValue 7.549
DividendShare 0
DividendYield 0.0247
EarningsShare 0.29
EPSEstimateCurrentYear 0.62
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0519
OperatingMarginTTM -0.0373
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.0381
RevenueTTM 1774472960
RevenuePerShareTTM 5.513
QuarterlyRevenueGrowthYOY 0.146
GrossProfitTTM 1553153000
DilutedEpsTTM 0.29
QuarterlyEarningsGrowthYOY -0.986

Financials / Income Statement / quarterly / net Income

95.17M
2021-12-31
68.57M
2022-03-31
70.67M
2022-06-30
73.21M
2022-09-30
-30.17M
2022-12-31
40.03M
2023-03-31
81.18M
2023-06-30
1.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.64M
2021-12-31
83.24M
2022-03-31
88.48M
2022-06-30
88.28M
2022-09-30
-48.08M
2022-12-31
28.83M
2023-03-31
77.85M
2023-06-30
-17.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

451.14M
2021-12-31
355.98M
2022-03-31
419.43M
2022-06-30
411.74M
2022-09-30
423.92M
2022-12-31
408.79M
2023-03-31
469.85M
2023-06-30
471.92M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
0.12
2023-03-31
0.25
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 82.5517
ForwardPE 22.5734
PriceSalesTTM 4.0693
PriceBookMRQ 3.0771
EnterpriseValue 6532191232
EnterpriseValueRevenue 3.5568
EnterpriseValueEbitda 95.4018
SharesStats
SharesOutstanding 310974016
SharesFloat 279677678
PercentInsiders 2.02
PercentInstitutions 87.34
Technicals
Beta 0.568
52WeekHigh 23.99
52WeekLow 15.36
50DayMA 21.549
200DayMA 20.3859
SharesShort 9807599
SharesShortPriorMonth 9700092
ShortRatio 4.85
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 2976910000.00
otherCurrentAssets 66890999.00
totalLiab 629290000.00
totalStockholderEquity 2347620000.00
otherCurrentLiab 350366000.00
commonStock 311000.00
retainedEarnings -126049000.00
goodWill 63684000.00
otherAssets 284269000.00
cash 396859000.00
totalCurrentLiabilities 376816000.00
netDebt -396859000.00
otherStockholderEquity 2473358000.00
totalCurrentAssets 1443369000.00
shortTermInvestments 706528000.00
netReceivables 248113000.00
inventory 24978000.00
accountsPayable 26450000.00
nonCurrrentAssetsOther -1249272000.00
nonCurrentAssetsTotal 1249272000.00
liabilitiesAndStockholdersEquity 2976910000.00
cashAndShortTermInvestments 1103387000.00
propertyPlantAndEquipmentNet 373908000.00
commonStockSharesOutstanding 319247000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3142468000.00
otherCurrentAssets 62259000.00
totalLiab 614530000.00
totalStockholderEquity 2527938000.00
otherCurrentLiab 110704000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 11186000.00
goodWill 63684000.00
cash 464480000.00
totalCurrentLiabilities 339617000.00
currentDeferredRevenue 6724000.00
netDebt -269786000.00
shortTermDebt 196195000.00
shortLongTermDebtTotal 194694000.00
otherStockholderEquity 2530869000.00
propertyPlantEquipment 115004000.00
totalCurrentAssets 1590527000.00
longTermInvestments 838615000.00
netTangibleAssets 2527938000.00
shortTermInvestments 802335000.00
netReceivables 232818000.00
inventory 28635000.00
accountsPayable 25994000.00
accumulatedOtherComprehensiveIncome -14437000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 11186000.00
nonCurrentAssetsTotal 1551941000.00
capitalLeaseObligations 194694000.00
nonCurrentLiabilitiesOther 274913000.00
nonCurrentLiabilitiesTotal 274913000.00
capitalSurpluse 2530869000.00
liabilitiesAndStockholdersEquity 3142468000.00
cashAndShortTermInvestments 1266815000.00
propertyPlantAndEquipmentGross 115004000.00
propertyPlantAndEquipmentNet 418527000.00
netWorkingCapital 1250910000.00
netInvestedCapital 2527938000.00
commonStockSharesOutstanding 327305000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3143359000.00
otherCurrentAssets 60654000.00
totalLiab 588223000.00
totalStockholderEquity 2555136000.00
otherCurrentLiab 288677000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 5803000.00
goodWill 63684000.00
otherAssets 273441000.00
cash 540597000.00
totalCurrentLiabilities 327597000.00
currentDeferredRevenue 6299000.00
netDebt -353649000.00
shortLongTermDebtTotal 186948000.00
otherStockholderEquity 2558297000.00
propertyPlantEquipment 116212000.00
totalCurrentAssets 1637618000.00
longTermInvestments 806615000.00
netTangibleAssets 2555136000.00
shortTermInvestments 772536000.00
netReceivables 233923000.00
inventory 29908000.00
accountsPayable 32621000.00
accumulatedOtherComprehensiveIncome -9289000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 5803000.00
nonCurrentAssetsTotal 1505741000.00
capitalLeaseObligations 186948000.00
nonCurrentLiabilitiesOther 260626000.00
nonCurrentLiabilitiesTotal 260626000.00
capitalSurpluse 2558297000.00
liabilitiesAndStockholdersEquity 3143359000.00
cashAndShortTermInvestments 1313133000.00
propertyPlantAndEquipmentGross 116212000.00
propertyPlantAndEquipmentNet 405839000.00
netWorkingCapital 1310021000.00
netInvestedCapital 2555136000.00
commonStockSharesOutstanding 326279000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 3071489000.00
otherCurrentAssets 62211000.00
totalLiab 583062000.00
totalStockholderEquity 2488427000.00
otherCurrentLiab 285110000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings -34225000.00
otherLiab 68533000.00
goodWill 63684000.00
otherAssets 286877000.00
cash 501195000.00
totalCurrentLiabilities 324359000.00
currentDeferredRevenue 6582000.00
netDebt -311025000.00
shortLongTermDebtTotal 190170000.00
otherStockholderEquity 2536849000.00
propertyPlantEquipment 110624000.00
totalCurrentAssets 1618762000.00
longTermInvestments 756731000.00
netTangibleAssets 2424743000.00
shortTermInvestments 807273000.00
netReceivables 214784000.00
inventory 33299000.00
accountsPayable 32667000.00
accumulatedOtherComprehensiveIncome -14521000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -34225000.00
nonCurrrentAssetsOther 290578000.00
nonCurrentAssetsTotal 1452727000.00
capitalLeaseObligations 190170000.00
nonCurrentLiabilitiesOther 258703000.00
nonCurrentLiabilitiesTotal 258703000.00
capitalSurpluse 2536849000.00
liabilitiesAndStockholdersEquity 3071489000.00
cashAndShortTermInvestments 1308468000.00
propertyPlantAndEquipmentGross 462074000.00
propertyPlantAndEquipmentNet 401202000.00
netWorkingCapital 1294403000.00
netInvestedCapital 2488427000.00
commonStockSharesOutstanding 323256000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2961372000.00
otherCurrentAssets 52903000.00
totalLiab 469970000.00
totalStockholderEquity 2491402000.00
otherCurrentLiab 264670000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings -4052000.00
otherLiab 8399000.00
goodWill 63684000.00
otherAssets 396423000.00
cash 675286000.00
totalCurrentLiabilities 301733000.00
currentDeferredRevenue 6491000.00
netDebt -515448000.00
shortLongTermDebtTotal 159838000.00
otherStockholderEquity 2512669000.00
propertyPlantEquipment 107909000.00
totalCurrentAssets 1841621000.00
longTermInvestments 551735000.00
netTangibleAssets 2427718000.00
shortTermInvestments 871706000.00
netReceivables 215015000.00
inventory 26711000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome -17538000.00
nonCurrrentAssetsOther 280008000.00
nonCurrentAssetsTotal 1119751000.00
capitalLeaseObligations 159838000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 168237000.00
liabilitiesAndStockholdersEquity 2961372000.00
cashAndShortTermInvestments 1546992000.00
propertyPlantAndEquipmentNet 107909000.00
netWorkingCapital 1539888000.00
netInvestedCapital 2491402000.00
commonStockSharesOutstanding 325066000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2881404000.00
otherCurrentAssets 48281000.00
totalLiab 490144000.00
totalStockholderEquity 2391260000.00
otherCurrentLiab 277334000.00
commonStock 322000.00
capitalStock 323000.00
retainedEarnings -77262000.00
otherLiab 8399000.00
goodWill 63684000.00
otherAssets 396423000.00
cash 627000000.00
totalCurrentLiabilities 304521000.00
currentDeferredRevenue 7209000.00
netDebt -465981000.00
shortLongTermDebtTotal 161019000.00
otherStockholderEquity 2477117000.00
propertyPlantEquipment 107909000.00
totalCurrentAssets 1851639000.00
longTermInvestments 551735000.00
netTangibleAssets 2427718000.00
shortTermInvestments 907938000.00
netReceivables 235400000.00
inventory 33020000.00
accountsPayable 19978000.00
accumulatedOtherComprehensiveIncome -8917000.00
nonCurrrentAssetsOther 279705000.00
nonCurrentAssetsTotal 1029765000.00
capitalLeaseObligations 159838000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 185623000.00
liabilitiesAndStockholdersEquity 2881404000.00
cashAndShortTermInvestments 1534938000.00
propertyPlantAndEquipmentNet 108529000.00
netWorkingCapital 1539888000.00
netInvestedCapital 2491402000.00
commonStockSharesOutstanding 324904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2654118000.00
otherCurrentAssets 53333000.00
totalLiab 360267000.00
totalStockholderEquity 2293851000.00
otherCurrentLiab 271794000.00
commonStock 320000.00
capitalStock 322000.00
retainedEarnings -147934000.00
otherLiab 24604000.00
goodWill 63684000.00
otherAssets 393663000.00
cash 723269000.00
totalCurrentLiabilities 289079000.00
currentDeferredRevenue 8035000.00
netDebt -672633000.00
shortTermDebt -8035000.00
shortLongTermDebtTotal 50636000.00
otherStockholderEquity 2448130000.00
propertyPlantEquipment 108529000.00
totalCurrentAssets 1842743000.00
longTermInvestments 463889000.00
netTangibleAssets 2230167000.00
shortTermInvestments 847060000.00
netReceivables 190614000.00
inventory 28467000.00
accountsPayable 17285000.00
accumulatedOtherComprehensiveIncome -6665000.00
nonCurrrentAssetsOther 138986000.00
nonCurrentAssetsTotal 811375000.00
capitalLeaseObligations 161019000.00
nonCurrentLiabilitiesOther 17395000.00
nonCurrentLiabilitiesTotal 71188000.00
liabilitiesAndStockholdersEquity 2654118000.00
cashAndShortTermInvestments 1570329000.00
propertyPlantAndEquipmentNet 106169000.00
netWorkingCapital 1547118000.00
netInvestedCapital 2391260000.00
commonStockSharesOutstanding 323289000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2616239000.00
otherCurrentAssets 57530000.00
totalLiab 405624000.00
totalStockholderEquity 2210615000.00
otherCurrentLiab 313332000.00
commonStock 319000.00
capitalStock 320000.00
retainedEarnings -216507000.00
otherLiab 20552000.00
goodWill 63684000.00
otherAssets 236987000.00
cash 647169000.00
totalCurrentLiabilities 337590000.00
netDebt -595897000.00
shortLongTermDebtTotal 51272000.00
otherStockholderEquity 2427561000.00
propertyPlantEquipment 106169000.00
totalCurrentAssets 1834747000.00
longTermInvestments 404535000.00
netTangibleAssets 2230167000.00
shortTermInvestments 819905000.00
netReceivables 282650000.00
inventory 27493000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome -758000.00
nonCurrrentAssetsOther 131002000.00
nonCurrentAssetsTotal 781492000.00
capitalLeaseObligations 50636000.00
nonCurrentLiabilitiesOther 12517000.00
nonCurrentLiabilitiesTotal 68034000.00
liabilitiesAndStockholdersEquity 2616239000.00
cashAndShortTermInvestments 1467074000.00
propertyPlantAndEquipmentNet 104031000.00
netWorkingCapital 1553664000.00
netInvestedCapital 2293851000.00
commonStockSharesOutstanding 323187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2447741000.00
otherCurrentAssets 51564000.00
totalLiab 335294000.00
totalStockholderEquity 2112447000.00
otherCurrentLiab 54747000.00
commonStock 316000.00
capitalStock 319000.00
retainedEarnings -311673000.00
otherLiab 16762000.00
goodWill 63684000.00
otherAssets 197543000.00
cash 567325000.00
totalCurrentLiabilities 269508000.00
currentDeferredRevenue 9444000.00
netDebt -515073000.00
shortTermDebt 181003000.00
shortLongTermDebtTotal 52252000.00
otherStockholderEquity 2422323000.00
propertyPlantEquipment 149153000.00
totalCurrentAssets 1662028000.00
longTermInvestments 371112000.00
netTangibleAssets 2048763000.00
shortTermInvestments 835406000.00
netReceivables 179493000.00
inventory 28240000.00
accountsPayable 24314000.00
accumulatedOtherComprehensiveIncome 1481000.00
nonCurrrentAssetsOther 134678000.00
nonCurrentAssetsTotal 785713000.00
capitalLeaseObligations 51272000.00
nonCurrentLiabilitiesOther 8023000.00
nonCurrentLiabilitiesTotal 65786000.00
liabilitiesAndStockholdersEquity 2447741000.00
cashAndShortTermInvestments 1402731000.00
propertyPlantAndEquipmentNet 99838000.00
netWorkingCapital 1497157000.00
netInvestedCapital 2210615000.00
commonStockSharesOutstanding 322022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2367271000.00
otherCurrentAssets 49878000.00
totalLiab 324194000.00
totalStockholderEquity 2043077000.00
otherCurrentLiab 63852000.00
commonStock 315000.00
capitalStock 316000.00
retainedEarnings -349877000.00
otherLiab 13534000.00
goodWill 63684000.00
otherAssets 259973000.00
cash 492462000.00
totalCurrentLiabilities 255326000.00
currentDeferredRevenue 8577000.00
netDebt -439239000.00
shortTermDebt 162447000.00
shortLongTermDebtTotal 53223000.00
otherStockholderEquity 2390654000.00
propertyPlantEquipment 99838000.00
totalCurrentAssets 1593246000.00
longTermInvestments 362218000.00
netTangibleAssets 2048763000.00
shortTermInvestments 854171000.00
netReceivables 171753000.00
inventory 24982000.00
accountsPayable 20450000.00
accumulatedOtherComprehensiveIncome 1985000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 134928000.00
nonCurrentAssetsTotal 774025000.00
capitalLeaseObligations 52252000.00
nonCurrentLiabilitiesOther 4090000.00
nonCurrentLiabilitiesTotal 68868000.00
liabilitiesAndStockholdersEquity 2367271000.00
cashAndShortTermInvestments 1346633000.00
propertyPlantAndEquipmentGross 95133000.00
propertyPlantAndEquipmentNet 95133000.00
netWorkingCapital 1392520000.00
netInvestedCapital 2112447000.00
commonStockSharesOutstanding 322941000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2190542000.00
otherCurrentAssets 46341000.00
totalLiab 279355000.00
totalStockholderEquity 1911187000.00
otherCurrentLiab 56880000.00
commonStock 313000.00
capitalStock 315000.00
retainedEarnings -445969000.00
otherLiab 15645000.00
goodWill 63684000.00
otherAssets 269595000.00
cash 370209000.00
totalCurrentLiabilities 213337000.00
currentDeferredRevenue 9760000.00
netDebt -317372000.00
shortTermDebt 132876000.00
shortLongTermDebtTotal 52837000.00
otherStockholderEquity 2354103000.00
propertyPlantEquipment 95133000.00
totalCurrentAssets 1434265000.00
longTermInvestments 345613000.00
netTangibleAssets 1979393000.00
shortTermInvestments 815285000.00
netReceivables 177673000.00
inventory 24757000.00
accountsPayable 13821000.00
accumulatedOtherComprehensiveIncome 2740000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 124682000.00
nonCurrentAssetsTotal 756277000.00
capitalLeaseObligations 53223000.00
nonCurrentLiabilitiesOther 7068000.00
nonCurrentLiabilitiesTotal 66018000.00
liabilitiesAndStockholdersEquity 2190542000.00
cashAndShortTermInvestments 1185494000.00
propertyPlantAndEquipmentGross 78453000.00
propertyPlantAndEquipmentNet 78453000.00
netWorkingCapital 1337920000.00
netInvestedCapital 2043077000.00
commonStockSharesOutstanding 321287000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2137333000.00
otherCurrentAssets 57011000.00
totalLiab 258220000.00
totalStockholderEquity 1879113000.00
otherCurrentLiab 181026000.00
commonStock 312000.00
retainedEarnings -447570000.00
otherLiab 13181000.00
goodWill 63684000.00
otherAssets 285280000.00
cash 319217000.00
totalCurrentLiabilities 204658000.00
netDebt -270131000.00
shortLongTermDebtTotal 49086000.00
otherStockholderEquity 2321895000.00
propertyPlantEquipment 67384000.00
totalCurrentAssets 1445395000.00
longTermInvestments 332306000.00
netTangibleAssets 1815429000.00
shortTermInvestments 887319000.00
netReceivables 160875000.00
inventory 20973000.00
accountsPayable 23632000.00
accumulatedOtherComprehensiveIncome 4476000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity -447570000.00
nonCurrrentAssetsOther 71853000.00
nonCurrentAssetsTotal 691938000.00
capitalLeaseObligations 52837000.00
nonCurrentLiabilitiesOther 53562000.00
nonCurrentLiabilitiesTotal 53562000.00
capitalSurpluse 2321895000.00
liabilitiesAndStockholdersEquity 2137333000.00
cashAndShortTermInvestments 1206536000.00
propertyPlantAndEquipmentGross 67384000.00
propertyPlantAndEquipmentNet 67384000.00
netWorkingCapital 1220928000.00
netInvestedCapital 1911187000.00
commonStockSharesOutstanding 319519000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2111043000.00
otherCurrentAssets 34470000.00
totalLiab 259012000.00
totalStockholderEquity 1852031000.00
otherCurrentLiab 35329000.00
commonStock 309000.00
retainedEarnings -475958000.00
otherLiab 4476000.00
goodWill 63684000.00
otherAssets 187109000.00
cash 334046000.00
totalCurrentLiabilities 201343000.00
currentDeferredRevenue 9322000.00
netDebt -286420000.00
shortTermDebt 108765000.00
shortLongTermDebtTotal 47626000.00
otherStockholderEquity 2321441000.00
propertyPlantEquipment 110394000.00
totalCurrentAssets 1407808000.00
longTermInvestments 358079000.00
netTangibleAssets 1815429000.00
shortTermInvestments 853835000.00
netReceivables 166138000.00
inventory 19319000.00
accountsPayable 47927000.00
accumulatedOtherComprehensiveIncome 6239000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -475958000.00
nonCurrrentAssetsOther 69409000.00
nonCurrentAssetsTotal 703235000.00
capitalLeaseObligations 49086000.00
nonCurrentLiabilitiesOther 57669000.00
nonCurrentLiabilitiesTotal 57669000.00
capitalSurpluse 2321441000.00
liabilitiesAndStockholdersEquity 2111043000.00
cashAndShortTermInvestments 1187881000.00
propertyPlantAndEquipmentGross 56385000.00
propertyPlantAndEquipmentNet 56385000.00
netWorkingCapital 1240737000.00
netInvestedCapital 1879113000.00
commonStockSharesOutstanding 309116000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2046548000.00
otherCurrentAssets 43937000.00
totalLiab 213224000.00
totalStockholderEquity 1833324000.00
otherCurrentLiab 32830000.00
commonStock 309000.00
retainedEarnings -443918000.00
otherLiab 10043000.00
goodWill 63684000.00
otherAssets 226723000.00
cash 527143000.00
totalCurrentLiabilities 142681000.00
currentDeferredRevenue 15003000.00
netDebt -478809000.00
shortTermDebt 85745000.00
shortLongTermDebtTotal 48334000.00
otherStockholderEquity 2269093000.00
propertyPlantEquipment 52323000.00
totalCurrentAssets 1394663000.00
longTermInvestments 327141000.00
netTangibleAssets 1769640000.00
shortTermInvestments 685895000.00
netReceivables 121080000.00
inventory 16608000.00
accountsPayable 9103000.00
accumulatedOtherComprehensiveIncome 7840000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -443918000.00
nonCurrrentAssetsOther 60502000.00
nonCurrentAssetsTotal 651885000.00
capitalLeaseObligations 47626000.00
nonCurrentLiabilitiesOther 70543000.00
nonCurrentLiabilitiesTotal 70543000.00
capitalSurpluse 2269093000.00
liabilitiesAndStockholdersEquity 2046548000.00
cashAndShortTermInvestments 1213038000.00
propertyPlantAndEquipmentGross 52323000.00
propertyPlantAndEquipmentNet 52323000.00
netWorkingCapital 1206465000.00
netInvestedCapital 1852031000.00
commonStockSharesOutstanding 318144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
totalAssets 1955604000.00
otherCurrentAssets 29773000.00
totalLiab 207952000.00
totalStockholderEquity 1747652000.00
otherCurrentLiab 31831000.00
commonStock 306000.00
retainedEarnings -510739000.00
goodWill 63684000.00
cash 357340000.00
totalCurrentLiabilities 140477000.00
currentDeferredRevenue 14133000.00
netDebt -309457000.00
shortTermDebt 79192000.00
shortLongTermDebtTotal 47883000.00
otherStockholderEquity 2258307000.00
totalCurrentAssets 1136896000.00
shortTermInvestments 597028000.00
netReceivables 137338000.00
inventory 15417000.00
accountsPayable 15321000.00
accumulatedOtherComprehensiveIncome -222000.00
nonCurrrentAssetsOther 57312000.00
nonCurrentAssetsTotal 818708000.00
nonCurrentLiabilitiesTotal 67475000.00
liabilitiesAndStockholdersEquity 1955604000.00
cashAndShortTermInvestments 954368000.00
propertyPlantAndEquipmentNet 48489000.00
commonStockSharesOutstanding 315839000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1885670000.00
otherCurrentAssets 26988000.00
totalLiab 199700000.00
totalStockholderEquity 1685970000.00
otherCurrentLiab 21721000.00
commonStock 305000.00
retainedEarnings -559351000.00
otherLiab 22209000.00
goodWill 63684000.00
otherAssets 210373000.00
cash 266501000.00
totalCurrentLiabilities 142746000.00
currentDeferredRevenue 106716000.00
netDebt -215762000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 50739000.00
otherStockholderEquity 2241947000.00
propertyPlantEquipment 48489000.00
totalCurrentAssets 1011190000.00
longTermInvestments 486036000.00
netTangibleAssets 1683968000.00
shortTermInvestments 585742000.00
netReceivables 119073000.00
inventory 12886000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome 3069000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity -510739000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 874480000.00
capitalLeaseObligations 48334000.00
nonCurrentLiabilitiesOther 67475000.00
nonCurrentLiabilitiesTotal 56954000.00
capitalSurpluse 2258307000.00
liabilitiesAndStockholdersEquity 1885670000.00
cashAndShortTermInvestments 852243000.00
propertyPlantAndEquipmentGross 48489000.00
propertyPlantAndEquipmentNet 90727000.00
netWorkingCapital 1251982000.00
netInvestedCapital 1833324000.00
commonStockSharesOutstanding 315030000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1784865000.00
otherCurrentAssets 14490000.00
totalLiab 181148000.00
totalStockholderEquity 1603717000.00
otherCurrentLiab 45919000.00
commonStock 304000.00
retainedEarnings -628094000.00
otherLiab 8943000.00
goodWill 63684000.00
otherAssets 185320000.00
cash 242317000.00
totalCurrentLiabilities 141069000.00
currentDeferredRevenue 15399000.00
netDebt -218612000.00
shortTermDebt 71399000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity 2228839000.00
propertyPlantEquipment 90727000.00
totalCurrentAssets 972112000.00
longTermInvestments 536385000.00
netTangibleAssets 1622286000.00
shortTermInvestments 518350000.00
netReceivables 183589000.00
inventory 13366000.00
accountsPayable 8352000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 8268000.00
nonCurrentAssetsTotal 812753000.00
capitalLeaseObligations 50739000.00
nonCurrentLiabilitiesOther 2347000.00
nonCurrentLiabilitiesTotal 40079000.00
capitalSurpluse 2241947000.00
liabilitiesAndStockholdersEquity 1784865000.00
cashAndShortTermInvestments 760667000.00
propertyPlantAndEquipmentGross 49467000.00
propertyPlantAndEquipmentNet 67202000.00
commonStockSharesOutstanding 315453000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1643098000.00
otherCurrentAssets 12847000.00
totalLiab 154466000.00
totalStockholderEquity 1488632000.00
otherCurrentLiab 25228000.00
commonStock 303000.00
retainedEarnings -725546000.00
otherLiab 16374000.00
goodWill 63684000.00
otherAssets 195104000.00
cash 369789000.00
totalCurrentLiabilities 110796000.00
currentDeferredRevenue 321000.00
netDebt -347246000.00
shortTermDebt 72973000.00
shortLongTermDebtTotal 22543000.00
otherStockholderEquity 2211668000.00
propertyPlantEquipment 67202000.00
totalCurrentAssets 957247000.00
longTermInvestments 486763000.00
netTangibleAssets 1540033000.00
shortTermInvestments 452328000.00
netReceivables 109931000.00
inventory 12352000.00
accountsPayable 12274000.00
accumulatedOtherComprehensiveIncome 2207000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity -628094000.00
nonCurrrentAssetsOther 6863000.00
nonCurrentAssetsTotal 685851000.00
capitalLeaseObligations 23705000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 43670000.00
capitalSurpluse 2228839000.00
liabilitiesAndStockholdersEquity 1643098000.00
cashAndShortTermInvestments 822117000.00
propertyPlantAndEquipmentGross 49467000.00
propertyPlantAndEquipmentNet 67282000.00
commonStockSharesOutstanding 314911000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1541794000.00
otherCurrentAssets 14146000.00
totalLiab 156774000.00
totalStockholderEquity 1385020000.00
otherCurrentLiab 40139000.00
commonStock 302000.00
retainedEarnings -804588000.00
otherLiab 21127000.00
goodWill 63684000.00
otherAssets 217100000.00
cash 373937000.00
totalCurrentLiabilities 125132000.00
currentDeferredRevenue 2376000.00
netDebt -353979000.00
shortTermDebt 72869000.00
shortLongTermDebtTotal 19958000.00
otherStockholderEquity 2188578000.00
propertyPlantEquipment 67282000.00
totalCurrentAssets 946298000.00
longTermInvestments 337785000.00
netTangibleAssets 1424948000.00
shortTermInvestments 425713000.00
netReceivables 122359000.00
inventory 10143000.00
accountsPayable 9748000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity -725546000.00
nonCurrrentAssetsOther 5002000.00
nonCurrentAssetsTotal 595496000.00
capitalLeaseObligations 22543000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesOther 43670000.00
nonCurrentLiabilitiesTotal 31642000.00
capitalSurpluse 2211668000.00
liabilitiesAndStockholdersEquity 1541794000.00
cashAndShortTermInvestments 799650000.00
propertyPlantAndEquipmentGross 50553000.00
propertyPlantAndEquipmentNet 64474000.00
commonStockSharesOutstanding 314644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1422286000.00
otherCurrentAssets 15017000.00
totalLiab 134833000.00
totalStockholderEquity 1287453000.00
otherCurrentLiab 21825000.00
commonStock 300000.00
retainedEarnings -880363000.00
otherLiab 11684000.00
goodWill 63684000.00
otherAssets 248719000.00
cash 314775000.00
totalCurrentLiabilities 105472000.00
currentDeferredRevenue 15897000.00
netDebt -302597000.00
shortTermDebt 56849000.00
shortLongTermDebtTotal 12178000.00
otherStockholderEquity 2168217000.00
propertyPlantEquipment 50553000.00
totalCurrentAssets 897016000.00
longTermInvestments 218619000.00
netTangibleAssets 1321336000.00
shortTermInvestments 378559000.00
netReceivables 178827000.00
longTermDebt 19958000.00
inventory 9838000.00
accountsPayable 10901000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -804588000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 525270000.00
capitalLeaseObligations 19958000.00
nonCurrentLiabilitiesOther 31642000.00
nonCurrentLiabilitiesTotal 29361000.00
capitalSurpluse 2188578000.00
liabilitiesAndStockholdersEquity 1422286000.00
cashAndShortTermInvestments 693334000.00
propertyPlantAndEquipmentGross 50897000.00
propertyPlantAndEquipmentNet 56764000.00
commonStockSharesOutstanding 312443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1024366000.00
otherCurrentAssets 12783000.00
totalLiab 108400000.00
totalStockholderEquity 915966000.00
otherCurrentLiab 15900000.00
commonStock 299000.00
retainedEarnings -1240452000.00
otherLiab 17183000.00
goodWill 63684000.00
otherAssets 247635000.00
cash 353623000.00
totalCurrentLiabilities 90906000.00
currentDeferredRevenue 2268000.00
netDebt -341004000.00
shortTermDebt 64059000.00
shortLongTermDebt 2738000.00
shortLongTermDebtTotal 12619000.00
otherStockholderEquity 2156632000.00
propertyPlantEquipment 50897000.00
totalCurrentAssets 786962000.00
longTermInvestments 157187000.00
netTangibleAssets 1223769000.00
shortTermInvestments 281000000.00
netReceivables 129123000.00
longTermDebt 12099000.00
inventory 10433000.00
accountsPayable 8679000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -880363000.00
nonCurrrentAssetsOther 2592000.00
nonCurrentAssetsTotal 237404000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 29361000.00
nonCurrentLiabilitiesTotal 17494000.00
capitalSurpluse 2168217000.00
liabilitiesAndStockholdersEquity 1024366000.00
cashAndShortTermInvestments 634623000.00
propertyPlantAndEquipmentGross 51046000.00
propertyPlantAndEquipmentNet 57035000.00
commonStockSharesOutstanding 312346000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 911158000.00
intangibleAssets 63684000.00
otherCurrentAssets 10831000.00
totalLiab 136190000.00
totalStockholderEquity 774968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23787000.00
commonStock 298000.00
retainedEarnings -1367316000.00
otherLiab 4875000.00
goodWill 63684000.00
otherAssets 2592000.00
cash 248407000.00
totalCurrentLiabilities 99944000.00
currentDeferredRevenue 5939000.00
netDebt -227761000.00
shortTermDebt 57195000.00
shortLongTermDebt 2315000.00
shortLongTermDebtTotal 20646000.00
otherStockholderEquity 2142717000.00
propertyPlantEquipment 51046000.00
totalCurrentAssets 686286000.00
longTermInvestments 114093000.00
netTangibleAssets 852282000.00
shortTermInvestments 251516000.00
netReceivables 167161000.00
longTermDebt 12529000.00
inventory 8371000.00
accountsPayable 13023000.00
totalPermanentEquity 915966000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1240452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 224872000.00
nonCurrentLiabilitiesOther 17494000.00
nonCurrentLiabilitiesTotal 36246000.00
capitalSurpluse 2156632000.00
liabilitiesAndStockholdersEquity 911158000.00
cashAndShortTermInvestments 499923000.00
propertyPlantAndEquipmentGross 64744000.00
propertyPlantAndEquipmentNet 64744000.00
commonStockSharesOutstanding 312241000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 774915000.00
intangibleAssets 63684000.00
otherCurrentAssets 7354000.00
totalLiab 105149000.00
totalStockholderEquity 669766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17711000.00
commonStock 297000.00
retainedEarnings -1454810000.00
otherLiab 15600000.00
goodWill 63684000.00
otherAssets 2048000.00
cash 232331000.00
totalCurrentLiabilities 84859000.00
currentDeferredRevenue 3177000.00
netDebt -232331000.00
shortTermDebt 52893000.00
shortLongTermDebt 21346000.00
shortLongTermDebtTotal 20646000.00
otherStockholderEquity 2125166000.00
propertyPlantEquipment 64744000.00
totalCurrentAssets 565680000.00
longTermInvestments 94396000.00
netTangibleAssets 711284000.00
shortTermInvestments 194589000.00
netReceivables 123843000.00
longTermDebt 20646000.00
inventory 7563000.00
accountsPayable 11078000.00
totalPermanentEquity 774968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1367316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 209235000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 20600000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 20290000.00
capitalSurpluse 2142717000.00
liabilitiesAndStockholdersEquity 774915000.00
cashAndShortTermInvestments 426920000.00
propertyPlantAndEquipmentGross 45412000.00
propertyPlantAndEquipmentNet 45412000.00
commonStockSharesOutstanding 313691000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 655294000.00
intangibleAssets 63684000.00
otherCurrentAssets 9254000.00
totalLiab 370333000.00
totalStockholderEquity 284961000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 16150000.00
commonStock 296000.00
retainedEarnings -1829172000.00
otherLiab 20290000.00
goodWill 63684000.00
otherAssets 3429000.00
cash 183164000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 31984000.00
netDebt -183164000.00
shortTermDebt 57461000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 2114184000.00
propertyPlantEquipment 45412000.00
totalCurrentAssets 484874000.00
longTermInvestments 96710000.00
netTangibleAssets 606082000.00
shortTermInvestments 204607000.00
netReceivables 81192000.00
longTermDebt 0.00
inventory 6657000.00
accountsPayable 9575000.00
totalPermanentEquity 669766000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1454810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16738000.00
nonCurrentAssetsTotal 170420000.00
nonCurrentLiabilitiesOther 17113000.00
nonCurrentLiabilitiesTotal 255163000.00
capitalSurpluse 2125166000.00
liabilitiesAndStockholdersEquity 655294000.00
cashAndShortTermInvestments 387771000.00
propertyPlantAndEquipmentGross 25743000.00
propertyPlantAndEquipmentNet 25743000.00
commonStockSharesOutstanding 313342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 609772000.00
intangibleAssets 63684000.00
otherCurrentAssets 8012000.00
totalLiab 371057000.00
totalStockholderEquity 238715000.00
deferredLongTermLiab 238520000.00
otherCurrentLiab 26356000.00
commonStock 296000.00
retainedEarnings -1867661000.00
otherLiab 240225000.00
goodWill 63684000.00
otherAssets 16738000.00
cash 149357000.00
totalCurrentLiabilities 108953000.00
currentDeferredRevenue 31377000.00
netDebt -149357000.00
shortTermDebt 45232000.00
shortLongTermDebt 540000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 2106132000.00
propertyPlantEquipment 25743000.00
totalCurrentAssets 470921000.00
longTermInvestments 64255000.00
netTangibleAssets 221277000.00
shortTermInvestments 217741000.00
netReceivables 90005000.00
longTermDebt 408000.00
inventory 5806000.00
accountsPayable 5988000.00
totalPermanentEquity 284961000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 2114184000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1829172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 138851000.00
nonCurrentLiabilitiesOther 16643000.00
nonCurrentLiabilitiesTotal 262104000.00
capitalSurpluse 2114184000.00
liabilitiesAndStockholdersEquity 609772000.00
cashAndShortTermInvestments 367098000.00
propertyPlantAndEquipmentGross 19256000.00
propertyPlantAndEquipmentNet 19256000.00
commonStockSharesOutstanding 312940000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 516532000.00
intangibleAssets 63684000.00
otherCurrentAssets 4433000.00
totalLiab 368021000.00
totalStockholderEquity 148511000.00
deferredLongTermLiab 246092000.00
otherCurrentLiab 21225000.00
commonStock 294000.00
retainedEarnings -1949043000.00
otherLiab 262104000.00
goodWill 63684000.00
otherAssets 5342000.00
cash 135212000.00
totalCurrentLiabilities 97671000.00
currentDeferredRevenue 31255000.00
netDebt -135212000.00
shortTermDebt 38154000.00
otherStockholderEquity 2097379000.00
propertyPlantEquipment 19256000.00
totalCurrentAssets 402239000.00
longTermInvestments 50569000.00
netTangibleAssets 175031000.00
shortTermInvestments 214044000.00
netReceivables 43125000.00
longTermDebt 0.00
inventory 5425000.00
accountsPayable 7037000.00
totalPermanentEquity 238715000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5512000.00
nonCurrentAssetsTotal 114293000.00
nonCurrentLiabilitiesOther 16012000.00
nonCurrentLiabilitiesTotal 270350000.00
capitalSurpluse 2106132000.00
liabilitiesAndStockholdersEquity 516532000.00
cashAndShortTermInvestments 349256000.00
propertyPlantAndEquipmentGross 18684000.00
propertyPlantAndEquipmentNet 18684000.00
commonStockSharesOutstanding 311219000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 586980000.00
intangibleAssets 63684000.00
otherCurrentAssets 6297000.00
totalLiab 467230000.00
totalStockholderEquity 119750000.00
deferredLongTermLiab 253663000.00
otherCurrentLiab 53627000.00
commonStock 292000.00
retainedEarnings -1966699000.00
otherLiab 270350000.00
goodWill 63684000.00
otherAssets 95609000.00
cash 183179000.00
totalCurrentLiabilities 202287000.00
currentDeferredRevenue 30662000.00
netDebt -69830000.00
shortTermDebt 113349000.00
shortLongTermDebtTotal 113349000.00
otherStockholderEquity 2086483000.00
propertyPlantEquipment 18684000.00
totalCurrentAssets 467950000.00
longTermInvestments 26413000.00
netTangibleAssets 84827000.00
shortTermInvestments 241094000.00
netReceivables 34076000.00
longTermDebt 0.00
inventory 3304000.00
accountsPayable 4649000.00
totalPermanentEquity 148511000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1949043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5401000.00
nonCurrentAssetsTotal 119030000.00
nonCurrentLiabilitiesOther 16687000.00
nonCurrentLiabilitiesTotal 264943000.00
capitalSurpluse 2097379000.00
liabilitiesAndStockholdersEquity 586980000.00
cashAndShortTermInvestments 424273000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
commonStockSharesOutstanding 309535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 597541000.00
intangibleAssets 63684000.00
otherCurrentAssets 47662000.00
totalLiab 508223000.00
totalStockholderEquity 89318000.00
deferredLongTermLiab 261236000.00
otherCurrentLiab 55236000.00
commonStock 290000.00
retainedEarnings -1983147000.00
otherLiab 264943000.00
goodWill 63684000.00
otherAssets 116436000.00
cash 151686000.00
totalCurrentLiabilities 270588000.00
currentDeferredRevenue 19665000.00
netDebt 37436000.00
shortTermDebt 189122000.00
shortLongTermDebt 113349000.00
shortLongTermDebtTotal 189122000.00
otherStockholderEquity 89444000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 470803000.00
longTermInvestments 47351000.00
netTangibleAssets 56066000.00
shortTermInvestments 268117000.00
netReceivables 42246000.00
longTermDebt 0.00
inventory 3338000.00
accountsPayable 6565000.00
totalPermanentEquity 119750000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1966699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5382000.00
nonCurrentAssetsTotal 126738000.00
nonCurrentLiabilitiesOther 3707000.00
nonCurrentLiabilitiesTotal 237635000.00
capitalSurpluse 2086483000.00
liabilitiesAndStockholdersEquity 597541000.00
cashAndShortTermInvestments 419803000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 301324000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 548490000.00
intangibleAssets 63684000.00
otherCurrentAssets 7148000.00
totalLiab 516468000.00
totalStockholderEquity 32022000.00
deferredLongTermLiab 237094000.00
otherCurrentLiab 69374000.00
commonStock 286000.00
retainedEarnings -2018270000.00
otherLiab 237635000.00
goodWill 63684000.00
otherAssets 5382000.00
cash 111219000.00
totalCurrentLiabilities 201643000.00
currentDeferredRevenue 18939000.00
netDebt 79639000.00
shortTermDebt 109365000.00
shortLongTermDebt 189122000.00
shortLongTermDebtTotal 190858000.00
otherStockholderEquity 2050086000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 421328000.00
longTermInvestments 55601000.00
netTangibleAssets 25634000.00
shortTermInvestments 208462000.00
netReceivables 91207000.00
longTermDebt 0.00
inventory 3292000.00
accountsPayable 3965000.00
totalPermanentEquity 89318000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 2072591000.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 127162000.00
nonCurrentLiabilitiesOther 541000.00
nonCurrentLiabilitiesTotal 314825000.00
capitalSurpluse 2072591000.00
liabilitiesAndStockholdersEquity 548490000.00
cashAndShortTermInvestments 319681000.00
propertyPlantAndEquipmentGross 1737000.00
propertyPlantAndEquipmentNet 1737000.00
commonStockSharesOutstanding 256319000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 477136000.00
intangibleAssets 63684000.00
otherCurrentAssets 4657000.00
totalLiab 663270000.00
totalStockholderEquity -186134000.00
deferredLongTermLiab 232573000.00
otherCurrentLiab 65229000.00
commonStock 230000.00
retainedEarnings -2035403000.00
otherLiab 233332000.00
goodWill 63684000.00
otherAssets 125425000.00
cash 129827000.00
totalCurrentLiabilities 192795000.00
currentDeferredRevenue 14631000.00
netDebt 266228000.00
shortTermDebt 107500000.00
shortLongTermDebt 109365000.00
shortLongTermDebtTotal 396055000.00
otherStockholderEquity 1848910000.00
propertyPlantEquipment 1737000.00
totalCurrentAssets 353383000.00
longTermInvestments 55817000.00
netTangibleAssets -31662000.00
shortTermInvestments 198292000.00
netReceivables 17799000.00
longTermDebt 81493000.00
inventory 2808000.00
accountsPayable 5435000.00
totalPermanentEquity 32022000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2018270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6360000.00
nonCurrentAssetsTotal 123753000.00
longTermDebtTotal 81493000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 470475000.00
capitalSurpluse 2050086000.00
liabilitiesAndStockholdersEquity 477136000.00
cashAndShortTermInvestments 328119000.00
propertyPlantAndEquipmentGross 1982000.00
propertyPlantAndEquipmentNet 1982000.00
commonStockSharesOutstanding 229310000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 492533000.00
intangibleAssets 0.00
otherCurrentAssets 4791000.00
totalLiab 648487000.00
totalStockholderEquity -155954000.00
deferredLongTermLiab 180838000.00
otherCurrentLiab 53539000.00
commonStock 228000.00
retainedEarnings -1998388000.00
otherLiab 181920000.00
goodWill 63684000.00
otherAssets 2210000.00
cash 276882000.00
totalCurrentLiabilities 101067000.00
currentDeferredRevenue 14371000.00
netDebt 111774000.00
shortTermDebt 27500000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 388656000.00
otherStockholderEquity 1842248000.00
propertyPlantEquipment 1982000.00
totalCurrentAssets 339468000.00
longTermInvestments 51727000.00
netTangibleAssets -249818000.00
shortTermInvestments 45235000.00
netReceivables 10088000.00
longTermDebt 288555000.00
inventory 2472000.00
accountsPayable 5657000.00
totalPermanentEquity -186134000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 153065000.00
longTermDebtTotal 288555000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 547420000.00
capitalSurpluse 1848910000.00
liabilitiesAndStockholdersEquity 492533000.00
cashAndShortTermInvestments 322117000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 228304000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 332342000.00
intangibleAssets 63684000.00
otherCurrentAssets 3806000.00
totalLiab 436646000.00
totalStockholderEquity -104304000.00
deferredLongTermLiab 184431000.00
otherCurrentLiab 45850000.00
commonStock 228000.00
retainedEarnings -1937041000.00
otherLiab 186264000.00
goodWill 63684000.00
otherAssets 151252000.00
cash 141634000.00
totalCurrentLiabilities 52251000.00
netDebt 239801000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 381435000.00
otherStockholderEquity 1832741000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 178665000.00
longTermInvestments 82850000.00
netTangibleAssets -219638000.00
shortTermInvestments 25426000.00
netReceivables 5183000.00
longTermDebt 361156000.00
inventory 2616000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1998388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 153677000.00
longTermDebtTotal 361156000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 384395000.00
capitalSurpluse 1842248000.00
liabilitiesAndStockholdersEquity 332342000.00
cashAndShortTermInvestments 167060000.00
propertyPlantAndEquipmentGross 1434000.00
propertyPlantAndEquipmentNet 1434000.00
commonStockSharesOutstanding 227449000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 363241000.00
intangibleAssets 63684000.00
otherCurrentAssets 3949000.00
totalLiab 437469000.00
totalStockholderEquity -74228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3734000.00
commonStock 225000.00
retainedEarnings -1893400000.00
otherLiab 4111000.00
goodWill 63684000.00
otherAssets 154442000.00
cash 145642000.00
totalCurrentLiabilities 55922000.00
currentDeferredRevenue 49482000.00
netDebt 232244000.00
shortTermDebt 450000.00
shortLongTermDebt 417937000.00
shortLongTermDebtTotal 377886000.00
otherStockholderEquity 1818988000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 207351000.00
longTermInvestments 83600000.00
netTangibleAssets 25634000.00
shortTermInvestments 52169000.00
netReceivables 3470000.00
longTermDebt 381435000.00
inventory 2121000.00
accountsPayable 2256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9158000.00
nonCurrentAssetsTotal 155890000.00
longTermDebtTotal 381435000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 381547000.00
capitalSurpluse 1832741000.00
liabilitiesAndStockholdersEquity 363241000.00
cashAndShortTermInvestments 197811000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 217587000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 248778000.00
intangibleAssets 63684000.00
otherCurrentAssets 8840000.00
totalLiab 436966000.00
totalStockholderEquity -188188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56918000.00
commonStock 196000.00
retainedEarnings -1845836000.00
otherLiab 5425000.00
goodWill 63684000.00
otherAssets 155163000.00
cash 61949000.00
totalCurrentLiabilities 60316000.00
netDebt 309276000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 371225000.00
otherStockholderEquity 1657626000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 91803000.00
longTermInvestments 81598000.00
netTangibleAssets -251872000.00
shortTermInvestments 14648000.00
netReceivables 3758000.00
longTermDebt 371225000.00
inventory 2608000.00
accountsPayable 3398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1845836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9881000.00
nonCurrentAssetsTotal 156975000.00
longTermDebtTotal 371225000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 376650000.00
capitalSurpluse 1657626000.00
liabilitiesAndStockholdersEquity 248778000.00
cashAndShortTermInvestments 76597000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 196201000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 282934000.00
intangibleAssets 63684000.00
otherCurrentAssets 11320000.00
totalLiab 429693000.00
totalStockholderEquity -146759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53295000.00
commonStock 196000.00
retainedEarnings -1802474000.00
otherLiab 6658000.00
goodWill 63684000.00
otherAssets 155736000.00
cash 84987000.00
totalCurrentLiabilities 58680000.00
currentDeferredRevenue 7000.00
netDebt 283443000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 368430000.00
otherStockholderEquity 1655580000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 125040000.00
longTermInvestments 81598000.00
netTangibleAssets -251872000.00
shortTermInvestments 22258000.00
netReceivables 3882000.00
longTermDebt 371225000.00
inventory 2593000.00
accountsPayable 1303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1845836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10455000.00
nonCurrentAssetsTotal 157894000.00
longTermDebtTotal 371225000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 371013000.00
capitalSurpluse 1657626000.00
liabilitiesAndStockholdersEquity 282934000.00
cashAndShortTermInvestments 107245000.00
propertyPlantAndEquipmentGross 2158000.00
propertyPlantAndEquipmentNet 2158000.00
commonStockSharesOutstanding 195904000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 327960000.00
otherCurrentAssets 15693000.00
totalLiab 442789000.00
totalStockholderEquity -114829000.00
otherCurrentLiab 63603000.00
commonStock 196000.00
retainedEarnings -1767304000.00
goodWill 63684000.00
cash 80395000.00
totalCurrentLiabilities 171860000.00
currentDeferredRevenue 2583000.00
netDebt 281261000.00
shortTermDebt 99261000.00
shortLongTermDebtTotal 361656000.00
otherStockholderEquity 1652400000.00
totalCurrentAssets 167241000.00
shortTermInvestments 63890000.00
netReceivables 4882000.00
inventory 2381000.00
accountsPayable 6413000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 160719000.00
nonCurrentLiabilitiesTotal 270929000.00
liabilitiesAndStockholdersEquity 327960000.00
cashAndShortTermInvestments 144285000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
commonStockSharesOutstanding 195536000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 383656000.00
intangibleAssets 63684000.00
otherCurrentAssets 20070000.00
totalLiab 442167000.00
totalStockholderEquity -58511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71978000.00
commonStock 195000.00
retainedEarnings -1709351000.00
otherLiab 10293000.00
goodWill 63684000.00
otherAssets 160058000.00
cash 100065000.00
totalCurrentLiabilities 173912000.00
currentDeferredRevenue 1319000.00
netDebt 255150000.00
shortTermDebt 97253000.00
shortLongTermDebt 97830000.00
shortLongTermDebtTotal 355215000.00
otherStockholderEquity 1650621000.00
propertyPlantEquipment 2928000.00
totalCurrentAssets 220670000.00
longTermInvestments 84589000.00
netTangibleAssets -122195000.00
shortTermInvestments 91937000.00
netReceivables 4722000.00
longTermDebt 257962000.00
inventory 3876000.00
accountsPayable 3362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1709351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11785000.00
nonCurrentAssetsTotal 162986000.00
longTermDebtTotal 257962000.00
nonCurrentLiabilitiesOther 10293000.00
nonCurrentLiabilitiesTotal 268255000.00
capitalSurpluse 1650621000.00
liabilitiesAndStockholdersEquity 383656000.00
cashAndShortTermInvestments 192002000.00
propertyPlantAndEquipmentGross 4052000.00
propertyPlantAndEquipmentNet 2928000.00
commonStockSharesOutstanding 195126000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
totalAssets 440635000.00
otherCurrentAssets 17006000.00
totalLiab 437392000.00
totalStockholderEquity 3243000.00
otherCurrentLiab 70808000.00
commonStock 195000.00
retainedEarnings -1646791000.00
goodWill 63684000.00
cash 147340000.00
totalCurrentLiabilities 171857000.00
currentDeferredRevenue 1127000.00
netDebt 201634000.00
shortTermDebt 95284000.00
shortLongTermDebtTotal 348974000.00
otherStockholderEquity 1649662000.00
totalCurrentAssets 258583000.00
shortTermInvestments 86177000.00
netReceivables 5034000.00
inventory 3026000.00
accountsPayable 4638000.00
accumulatedOtherComprehensiveIncome 177000.00
nonCurrrentAssetsOther 18803000.00
nonCurrentAssetsTotal 182052000.00
nonCurrentLiabilitiesTotal 265535000.00
liabilitiesAndStockholdersEquity 440635000.00
cashAndShortTermInvestments 233517000.00
propertyPlantAndEquipmentNet 4052000.00
commonStockSharesOutstanding 194929000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 497565000.00
intangibleAssets 63684000.00
otherCurrentAssets 17594000.00
totalLiab 426083000.00
totalStockholderEquity 71482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63478000.00
commonStock 194000.00
retainedEarnings -1573381000.00
otherLiab 11845000.00
goodWill 63684000.00
otherAssets 178000000.00
cash 157539000.00
totalCurrentLiabilities 71056000.00
currentDeferredRevenue 1243000.00
netDebt 185480000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 343019000.00
otherStockholderEquity 1644516000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 298309000.00
longTermInvestments 95513000.00
netTangibleAssets -60441000.00
shortTermInvestments 116033000.00
netReceivables 4457000.00
longTermDebt 253690000.00
inventory 2686000.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1646791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19732000.00
nonCurrentAssetsTotal 199256000.00
longTermDebtTotal 253690000.00
nonCurrentLiabilitiesOther 11845000.00
nonCurrentLiabilitiesTotal 355027000.00
capitalSurpluse 1649662000.00
liabilitiesAndStockholdersEquity 497565000.00
cashAndShortTermInvestments 273572000.00
propertyPlantAndEquipmentGross 4685000.00
propertyPlantAndEquipmentNet 4685000.00
commonStockSharesOutstanding 191699000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 503287000.00
intangibleAssets 63684000.00
otherCurrentAssets 17325000.00
totalLiab 437049000.00
totalStockholderEquity 66238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65296000.00
commonStock 184000.00
retainedEarnings -1498762000.00
otherLiab 13400000.00
goodWill 63684000.00
otherAssets 194571000.00
cash 103978000.00
totalCurrentLiabilities 87853000.00
currentDeferredRevenue 1450000.00
netDebt 243259000.00
shortTermDebt 11762000.00
shortLongTermDebtTotal 347237000.00
otherStockholderEquity 1564670000.00
propertyPlantEquipment 4685000.00
totalCurrentAssets 266609000.00
longTermInvestments 111155000.00
netTangibleAssets 7798000.00
shortTermInvestments 138475000.00
netReceivables 3941000.00
longTermDebt 341627000.00
inventory 2890000.00
accountsPayable 9345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1573381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23785000.00
nonCurrentAssetsTotal 236678000.00
longTermDebtTotal 341627000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 349196000.00
capitalSurpluse 1644516000.00
liabilitiesAndStockholdersEquity 503287000.00
cashAndShortTermInvestments 242453000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 184376000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 555959000.00
intangibleAssets 63684000.00
otherCurrentAssets 20010000.00
totalLiab 423196000.00
totalStockholderEquity 132763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61177000.00
commonStock 184000.00
retainedEarnings -1428016000.00
otherLiab 15852000.00
goodWill 63684000.00
otherAssets 244275000.00
cash 92016000.00
totalCurrentLiabilities 77880000.00
currentDeferredRevenue 1017000.00
netDebt 249575000.00
shortTermDebt 12127000.00
shortLongTermDebtTotal 341591000.00
otherStockholderEquity 1560415000.00
propertyPlantEquipment 5520000.00
totalCurrentAssets 306164000.00
longTermInvestments 157402000.00
netTangibleAssets 69079000.00
shortTermInvestments 187203000.00
netReceivables 5171000.00
longTermDebt 329464000.00
inventory 1764000.00
accountsPayable 3559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1428016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23189000.00
nonCurrentAssetsTotal 249795000.00
longTermDebtTotal 329464000.00
nonCurrentLiabilitiesOther 15852000.00
nonCurrentLiabilitiesTotal 345316000.00
capitalSurpluse 1560415000.00
liabilitiesAndStockholdersEquity 555959000.00
cashAndShortTermInvestments 279219000.00
propertyPlantAndEquipmentGross 5650000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 184149000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalAssets 612084000.00
otherCurrentAssets 18094000.00
totalLiab 415752000.00
totalStockholderEquity 196332000.00
otherCurrentLiab 57089000.00
commonStock 184000.00
retainedEarnings -1360892000.00
goodWill 63684000.00
cash 131774000.00
totalCurrentLiabilities 74600000.00
currentDeferredRevenue 1507000.00
netDebt 204363000.00
shortTermDebt 12546000.00
shortLongTermDebtTotal 336137000.00
otherStockholderEquity 1557303000.00
totalCurrentAssets 374956000.00
shortTermInvestments 220198000.00
netReceivables 4209000.00
inventory 681000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome -263000.00
nonCurrrentAssetsOther 29669000.00
nonCurrentAssetsTotal 237128000.00
nonCurrentLiabilitiesTotal 341152000.00
liabilitiesAndStockholdersEquity 612084000.00
cashAndShortTermInvestments 351972000.00
propertyPlantAndEquipmentNet 5650000.00
commonStockSharesOutstanding 183981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 659527000.00
intangibleAssets 63684000.00
otherCurrentAssets 23236000.00
totalLiab 404675000.00
totalStockholderEquity 254852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42232000.00
commonStock 184000.00
retainedEarnings -1298731000.00
otherLiab 17561000.00
goodWill 63684000.00
otherAssets 231478000.00
cash 171232000.00
totalCurrentLiabilities 67799000.00
currentDeferredRevenue 9211000.00
netDebt 159622000.00
shortTermDebt 12858000.00
shortLongTermDebtTotal 330854000.00
otherStockholderEquity 1553297000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 383945000.00
longTermInvestments 138125000.00
netTangibleAssets 132648000.00
shortTermInvestments 185332000.00
netReceivables 3865000.00
longTermDebt 323591000.00
inventory 280000.00
accountsPayable 3498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1360892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30024000.00
nonCurrentAssetsTotal 275582000.00
longTermDebtTotal 323591000.00
nonCurrentLiabilitiesOther 17561000.00
nonCurrentLiabilitiesTotal 336876000.00
capitalSurpluse 1557303000.00
liabilitiesAndStockholdersEquity 659527000.00
cashAndShortTermInvestments 356564000.00
propertyPlantAndEquipmentGross 5786000.00
propertyPlantAndEquipmentNet 5786000.00
commonStockSharesOutstanding 183742000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 721097000.00
intangibleAssets 63684000.00
otherCurrentAssets 18350000.00
totalLiab 424663000.00
totalStockholderEquity 296434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47815000.00
commonStock 183000.00
retainedEarnings -1254002000.00
otherLiab 18880000.00
goodWill 63684000.00
otherAssets 269796000.00
cash 170069000.00
totalCurrentLiabilities 81704000.00
currentDeferredRevenue 16321000.00
netDebt 165667000.00
shortTermDebt 13170000.00
shortLongTermDebtTotal 335736000.00
otherStockholderEquity 1550345000.00
propertyPlantEquipment 5786000.00
totalCurrentAssets 432541000.00
longTermInvestments 176088000.00
netTangibleAssets 191168000.00
shortTermInvestments 241371000.00
netReceivables 2751000.00
longTermDebt 317996000.00
inventory 280000.00
accountsPayable 4398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1298731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36502000.00
nonCurrentAssetsTotal 288556000.00
longTermDebtTotal 317996000.00
nonCurrentLiabilitiesOther 18880000.00
nonCurrentLiabilitiesTotal 342959000.00
capitalSurpluse 1553297000.00
liabilitiesAndStockholdersEquity 721097000.00
cashAndShortTermInvestments 411440000.00
propertyPlantAndEquipmentGross 6059000.00
propertyPlantAndEquipmentNet 6059000.00
commonStockSharesOutstanding 166354000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 762613000.00
intangibleAssets 63684000.00
otherCurrentAssets 6098000.00
totalLiab 421768000.00
totalStockholderEquity 340845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44871000.00
commonStock 183000.00
retainedEarnings -1201809000.00
otherLiab 20393000.00
goodWill 63684000.00
otherAssets 282497000.00
cash 308805000.00
totalCurrentLiabilities 85415000.00
currentDeferredRevenue 24134000.00
netDebt 26488000.00
shortTermDebt 13164000.00
shortLongTermDebtTotal 335293000.00
otherStockholderEquity 1542489000.00
propertyPlantEquipment 6059000.00
totalCurrentAssets 493395000.00
longTermInvestments 182311000.00
netTangibleAssets 232750000.00
shortTermInvestments 175784000.00
netReceivables 2708000.00
longTermDebt 322566000.00
inventory 0.00
accountsPayable 3246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9123000.00
nonCurrentAssetsTotal 269218000.00
longTermDebtTotal 322566000.00
nonCurrentLiabilitiesOther 20393000.00
nonCurrentLiabilitiesTotal 336353000.00
capitalSurpluse 1550345000.00
liabilitiesAndStockholdersEquity 762613000.00
cashAndShortTermInvestments 484589000.00
propertyPlantAndEquipmentGross 6292000.00
propertyPlantAndEquipmentNet 6292000.00
commonStockSharesOutstanding 166354000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 374488000.00
intangibleAssets 63684000.00
otherCurrentAssets 4498000.00
totalLiab 275439000.00
totalStockholderEquity 99049000.00
deferredLongTermLiab 695000.00
otherCurrentLiab 42805000.00
commonStock 149000.00
retainedEarnings -1168995000.00
otherLiab 15752000.00
goodWill 63684000.00
otherAssets 154226000.00
cash 68140000.00
totalCurrentLiabilities 90147000.00
currentDeferredRevenue 31253000.00
netDebt 114558000.00
shortTermDebt 13158000.00
shortLongTermDebtTotal 182698000.00
otherStockholderEquity 1267890000.00
propertyPlantEquipment 6439000.00
totalCurrentAssets 213823000.00
longTermInvestments 83678000.00
netTangibleAssets 35365000.00
shortTermInvestments 138901000.00
netReceivables 2284000.00
longTermDebt 169540000.00
inventory 0.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1168995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 160665000.00
longTermDebtTotal 169540000.00
nonCurrentLiabilitiesOther 15057000.00
nonCurrentLiabilitiesTotal 185292000.00
capitalSurpluse 1267890000.00
liabilitiesAndStockholdersEquity 374488000.00
cashAndShortTermInvestments 207041000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 6439000.00
commonStockSharesOutstanding 148654000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
totalAssets 412600000.00
otherCurrentAssets 4641000.00
totalLiab 280251000.00
totalStockholderEquity 132349000.00
otherCurrentLiab 40313000.00
commonStock 148000.00
retainedEarnings -1132508000.00
goodWill 63684000.00
cash 70466000.00
totalCurrentLiabilities 87459000.00
currentDeferredRevenue 31253000.00
netDebt 111597000.00
shortTermDebt 14015000.00
shortLongTermDebtTotal 182063000.00
otherStockholderEquity 1264659000.00
totalCurrentAssets 250016000.00
shortTermInvestments 172979000.00
netReceivables 1930000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 50000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 162584000.00
nonCurrentLiabilitiesTotal 192792000.00
liabilitiesAndStockholdersEquity 412600000.00
cashAndShortTermInvestments 243445000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 141940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 393262000.00
intangibleAssets 63684000.00
otherCurrentAssets 4372000.00
totalLiab 302630000.00
totalStockholderEquity 90632000.00
deferredLongTermLiab 8508000.00
otherCurrentLiab 43578000.00
commonStock 135000.00
retainedEarnings -1106357000.00
otherLiab 24744000.00
goodWill 63684000.00
otherAssets 155258000.00
cash 74257000.00
totalCurrentLiabilities 92325000.00
currentDeferredRevenue 41920000.00
netDebt 107258000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 181515000.00
otherStockholderEquity 1196992000.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 228824000.00
longTermInvestments 84470000.00
netTangibleAssets 68665000.00
shortTermInvestments 120005000.00
netReceivables 30190000.00
longTermDebt 168048000.00
inventory 0.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1132508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 164438000.00
longTermDebtTotal 168048000.00
nonCurrentLiabilitiesOther 16236000.00
nonCurrentLiabilitiesTotal 210305000.00
capitalSurpluse 1264659000.00
liabilitiesAndStockholdersEquity 393262000.00
cashAndShortTermInvestments 194262000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 129145000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 393262000.00
intangibleAssets 63684000.00
otherCurrentAssets 4372000.00
totalLiab 302630000.00
totalStockholderEquity 90632000.00
deferredLongTermLiab 16321000.00
otherCurrentLiab 43578000.00
commonStock 135000.00
retainedEarnings -1106357000.00
otherLiab 33660000.00
goodWill 63684000.00
otherAssets 155932000.00
cash 74257000.00
totalCurrentLiabilities 92325000.00
currentDeferredRevenue 41920000.00
netDebt 107258000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 181515000.00
otherStockholderEquity 1196992000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 228824000.00
longTermInvestments 85260000.00
netTangibleAssets 26948000.00
shortTermInvestments 120005000.00
netReceivables 30190000.00
longTermDebt 176645000.00
inventory 0.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1106357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 164438000.00
longTermDebtTotal 176645000.00
nonCurrentLiabilitiesOther 17339000.00
nonCurrentLiabilitiesTotal 210305000.00
capitalSurpluse 1196992000.00
liabilitiesAndStockholdersEquity 393262000.00
cashAndShortTermInvestments 194262000.00
propertyPlantAndEquipmentGross 10196000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 129145000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 411636000.00
intangibleAssets 63684000.00
otherCurrentAssets 17062000.00
totalLiab 408582000.00
totalStockholderEquity 3054000.00
deferredLongTermLiab 50968000.00
otherCurrentLiab 51712000.00
commonStock 129000.00
retainedEarnings -1152653000.00
otherLiab 66885000.00
goodWill 63684000.00
otherAssets 156566000.00
cash 66211000.00
totalCurrentLiabilities 166615000.00
currentDeferredRevenue 76639000.00
netDebt 143745000.00
shortTermDebt 34874000.00
shortLongTermDebtTotal 209956000.00
otherStockholderEquity 1155827000.00
propertyPlantEquipment 10196000.00
totalCurrentAssets 244874000.00
longTermInvestments 85787000.00
netTangibleAssets -60630000.00
shortTermInvestments 156947000.00
netReceivables 4654000.00
longTermDebt 175082000.00
inventory 0.00
accountsPayable 3390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1152653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 166762000.00
longTermDebtTotal 175082000.00
nonCurrentLiabilitiesOther 15917000.00
nonCurrentLiabilitiesTotal 241967000.00
capitalSurpluse 1155827000.00
liabilitiesAndStockholdersEquity 411636000.00
cashAndShortTermInvestments 223158000.00
propertyPlantAndEquipmentGross 11903000.00
propertyPlantAndEquipmentNet 10196000.00
commonStockSharesOutstanding 131344000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
totalAssets 454182000.00
otherCurrentAssets 14555000.00
totalLiab 535997000.00
totalStockholderEquity -81815000.00
otherCurrentLiab 55113000.00
commonStock 128000.00
retainedEarnings -1230518000.00
goodWill 63684000.00
cash 75280000.00
totalCurrentLiabilities 193542000.00
currentDeferredRevenue 99603000.00
netDebt 135110000.00
shortTermDebt 36528000.00
shortLongTermDebtTotal 210390000.00
otherStockholderEquity 1148588000.00
totalCurrentAssets 283700000.00
shortTermInvestments 187502000.00
netReceivables 6363000.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 170482000.00
nonCurrentLiabilitiesTotal 342455000.00
liabilitiesAndStockholdersEquity 454182000.00
cashAndShortTermInvestments 262782000.00
propertyPlantAndEquipmentNet 11903000.00
commonStockSharesOutstanding 128245000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 495736000.00
intangibleAssets 63684000.00
otherCurrentAssets 16766000.00
totalLiab 564485000.00
totalStockholderEquity -68749000.00
deferredLongTermLiab 152670000.00
otherCurrentLiab 58412000.00
commonStock 127000.00
retainedEarnings -1209544000.00
otherLiab 168593000.00
goodWill 63684000.00
otherAssets 158579000.00
cash 202051000.00
totalCurrentLiabilities 198123000.00
currentDeferredRevenue 99802000.00
netDebt 5978000.00
shortTermDebt 36964000.00
shortLongTermDebtTotal 208029000.00
otherStockholderEquity 1140700000.00
propertyPlantEquipment 11903000.00
totalCurrentAssets 324209000.00
longTermInvestments 86574000.00
netTangibleAssets -145499000.00
shortTermInvestments 99621000.00
netReceivables 5771000.00
longTermDebt 173862000.00
inventory 0.00
accountsPayable 2945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1230518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 171527000.00
longTermDebtTotal 173862000.00
nonCurrentLiabilitiesOther 15923000.00
nonCurrentLiabilitiesTotal 366362000.00
capitalSurpluse 1148588000.00
liabilitiesAndStockholdersEquity 495736000.00
cashAndShortTermInvestments 301672000.00
propertyPlantAndEquipmentGross 13605000.00
propertyPlantAndEquipmentNet 13605000.00
commonStockSharesOutstanding 113215000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 360790000.00
intangibleAssets 63684000.00
otherCurrentAssets 14926000.00
totalLiab 589115000.00
totalStockholderEquity -228325000.00
otherCurrentLiab 59850000.00
commonStock 109000.00
retainedEarnings -1182054000.00
otherLiab 195297000.00
goodWill 63684000.00
otherAssets 157922000.00
cash 97440000.00
totalCurrentLiabilities 199941000.00
currentDeferredRevenue 100297000.00
netDebt 111018000.00
shortTermDebt 37748000.00
shortLongTermDebtTotal 208458000.00
otherStockholderEquity 953608000.00
propertyPlantEquipment 13605000.00
totalCurrentAssets 183486000.00
shortTermInvestments 65224000.00
netReceivables 5896000.00
longTermDebt 171065000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 177304000.00
nonCurrentLiabilitiesTotal 389174000.00
liabilitiesAndStockholdersEquity 360790000.00
cashAndShortTermInvestments 162664000.00
propertyPlantAndEquipmentGross 15811000.00
propertyPlantAndEquipmentNet 15811000.00
commonStockSharesOutstanding 108667000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 372906000.00
intangibleAssets 63684000.00
otherCurrentAssets 17635000.00
totalLiab 590499000.00
totalStockholderEquity -217593000.00
otherCurrentLiab 61754000.00
commonStock 109000.00
retainedEarnings -1164189000.00
otherLiab 218464000.00
goodWill 63684000.00
otherAssets 161493000.00
cash 95342000.00
totalCurrentLiabilities 203969000.00
currentDeferredRevenue 102254000.00
netDebt 139569000.00
shortTermDebt 37055000.00
shortLongTermDebtTotal 234911000.00
otherStockholderEquity 946469000.00
propertyPlantEquipment 15811000.00
totalCurrentAssets 192212000.00
shortTermInvestments 71929000.00
netReceivables 7306000.00
longTermDebt 170710000.00
accountsPayable 2906000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 180694000.00
nonCurrentLiabilitiesTotal 386530000.00
liabilitiesAndStockholdersEquity 372906000.00
cashAndShortTermInvestments 167271000.00
propertyPlantAndEquipmentGross 18776000.00
propertyPlantAndEquipmentNet 18776000.00
commonStockSharesOutstanding 108667000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 419725000.00
intangibleAssets 63684000.00
otherCurrentAssets 16025000.00
totalLiab 634419000.00
totalStockholderEquity -214694000.00
otherCurrentLiab 60902000.00
commonStock 109000.00
retainedEarnings -1155586000.00
otherLiab 188674000.00
goodWill 63684000.00
otherAssets 161918000.00
cash 157202000.00
totalCurrentLiabilities 222015000.00
currentDeferredRevenue 119948000.00
netDebt 78942000.00
shortTermDebt 37822000.00
shortLongTermDebtTotal 236144000.00
otherStockholderEquity 940765000.00
propertyPlantEquipment 18776000.00
totalCurrentAssets 234848000.00
shortTermInvestments 55593000.00
netReceivables 6028000.00
longTermDebt 197856000.00
accountsPayable 3343000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 184877000.00
nonCurrentLiabilitiesTotal 412404000.00
liabilitiesAndStockholdersEquity 419725000.00
cashAndShortTermInvestments 212795000.00
propertyPlantAndEquipmentGross 20923000.00
propertyPlantAndEquipmentNet 20923000.00
commonStockSharesOutstanding 108476000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 284220000.00
intangibleAssets 63684000.00
otherCurrentAssets 18000000.00
totalLiab 483505000.00
totalStockholderEquity -199285000.00
otherCurrentLiab 67050000.00
commonStock 108000.00
retainedEarnings -1132973000.00
otherLiab 214082000.00
goodWill 63684000.00
otherAssets 163954000.00
cash 58292000.00
totalCurrentLiabilities 210344000.00
currentDeferredRevenue 101748000.00
netDebt 18079000.00
shortTermDebt 37969000.00
shortLongTermDebtTotal 76371000.00
otherStockholderEquity 933481000.00
propertyPlantEquipment 20923000.00
totalCurrentAssets 177625000.00
shortTermInvestments 94243000.00
netReceivables 7090000.00
longTermDebt 198322000.00
accountsPayable 3577000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 106595000.00
nonCurrentLiabilitiesTotal 273161000.00
liabilitiesAndStockholdersEquity 284220000.00
cashAndShortTermInvestments 152535000.00
propertyPlantAndEquipmentGross 24379000.00
propertyPlantAndEquipmentNet 24379000.00
commonStockSharesOutstanding 107976000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 343410000.00
intangibleAssets 63684000.00
otherCurrentAssets 15050000.00
totalLiab 507135000.00
totalStockholderEquity -163725000.00
otherCurrentLiab 57076000.00
commonStock 108000.00
retainedEarnings -1089724000.00
otherLiab 234759000.00
goodWill 63684000.00
otherAssets 82216000.00
cash 86796000.00
totalCurrentLiabilities 207118000.00
currentDeferredRevenue 103385000.00
netDebt -7179000.00
shortTermDebt 39254000.00
shortLongTermDebtTotal 79617000.00
otherStockholderEquity 925736000.00
propertyPlantEquipment 24379000.00
totalCurrentAssets 230000000.00
shortTermInvestments 116290000.00
netReceivables 11864000.00
longTermDebt 38402000.00
accountsPayable 7403000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 113410000.00
nonCurrentLiabilitiesTotal 300017000.00
liabilitiesAndStockholdersEquity 343410000.00
cashAndShortTermInvestments 203086000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29392000.00
commonStockSharesOutstanding 107336000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 421102000.00
intangibleAssets 63684000.00
otherCurrentAssets 10621000.00
totalLiab 563872000.00
totalStockholderEquity -142770000.00
otherCurrentLiab 52939000.00
commonStock 107000.00
retainedEarnings -1060889000.00
otherLiab 259654000.00
goodWill 63684000.00
otherAssets 84018000.00
cash 170570000.00
totalCurrentLiabilities 214995000.00
currentDeferredRevenue 118499000.00
netDebt -64135000.00
shortTermDebt 39509000.00
shortLongTermDebtTotal 106435000.00
otherStockholderEquity 917916000.00
propertyPlantEquipment 29392000.00
totalCurrentAssets 306522000.00
shortTermInvestments 115737000.00
netReceivables 9594000.00
longTermDebt 40363000.00
accountsPayable 4048000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 7695000.00
nonCurrentAssetsTotal 114580000.00
nonCurrentLiabilitiesTotal 348877000.00
liabilitiesAndStockholdersEquity 421102000.00
cashAndShortTermInvestments 286307000.00
propertyPlantAndEquipmentGross 28481000.00
propertyPlantAndEquipmentNet 28481000.00
commonStockSharesOutstanding 107336000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 333177000.00
intangibleAssets 63684000.00
otherCurrentAssets 8882000.00
totalLiab 456796000.00
totalStockholderEquity -123619000.00
otherCurrentLiab 44517000.00
commonStock 107000.00
retainedEarnings -1035445000.00
otherLiab 281951000.00
goodWill 63684000.00
otherAssets 86099000.00
cash 152912000.00
totalCurrentLiabilities 184474000.00
currentDeferredRevenue 91314000.00
netDebt -42817000.00
shortTermDebt 40739000.00
shortLongTermDebtTotal 110095000.00
otherStockholderEquity 911699000.00
propertyPlantEquipment 28481000.00
totalCurrentAssets 213647000.00
shortTermInvestments 42993000.00
netReceivables 8860000.00
longTermDebt 66926000.00
accountsPayable 7904000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 119530000.00
nonCurrentLiabilitiesTotal 272322000.00
liabilitiesAndStockholdersEquity 333177000.00
cashAndShortTermInvestments 195905000.00
propertyPlantAndEquipmentGross 28481000.00
propertyPlantAndEquipmentNet 30696000.00
commonStockSharesOutstanding 106840000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 355105000.00
intangibleAssets 63684000.00
otherCurrentAssets 8453000.00
totalLiab 444053000.00
totalStockholderEquity -87506000.00
otherCurrentLiab 46050000.00
commonStock 106000.00
retainedEarnings -990684000.00
otherLiab 202966000.00
goodWill 63684000.00
otherAssets 88834000.00
cash 201425000.00
totalCurrentLiabilities 176458000.00
currentDeferredRevenue 83869000.00
netDebt -87675000.00
shortTermDebt 41969000.00
shortLongTermDebtTotal 113750000.00
otherStockholderEquity 903069000.00
propertyPlantEquipment 30696000.00
totalCurrentAssets 230215000.00
shortTermInvestments 16625000.00
netReceivables 3712000.00
longTermDebt 69356000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 8168000.00
nonCurrentAssetsTotal 124890000.00
nonCurrentLiabilitiesTotal 267595000.00
liabilitiesAndStockholdersEquity 355105000.00
cashAndShortTermInvestments 218050000.00
propertyPlantAndEquipmentGross 33354000.00
propertyPlantAndEquipmentNet 33354000.00
commonStockSharesOutstanding 106383000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 401622000.00
intangibleAssets 63684000.00
otherCurrentAssets 7697000.00
totalLiab 457883000.00
totalStockholderEquity -56975000.00
otherCurrentLiab 52700000.00
commonStock 106000.00
retainedEarnings -954504000.00
otherLiab 195814000.00
goodWill 63684000.00
otherAssets 91536000.00
cash 247698000.00
totalCurrentLiabilities 189543000.00
currentDeferredRevenue 88936000.00
netDebt -130018000.00
shortTermDebt 42961000.00
shortLongTermDebtTotal 117680000.00
otherStockholderEquity 897423000.00
propertyPlantEquipment 33354000.00
totalCurrentAssets 271571000.00
shortTermInvestments 14703000.00
netReceivables 1457000.00
longTermDebt 71781000.00
inventory 16000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30120000.00
nonCurrentAssetsTotal 130051000.00
nonCurrentLiabilitiesTotal 268340000.00
liabilitiesAndStockholdersEquity 401622000.00
cashAndShortTermInvestments 262401000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36247000.00
commonStockSharesOutstanding 105498000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 254763000.00
intangibleAssets 63684000.00
otherCurrentAssets 25200000.00
totalLiab 278211000.00
totalStockholderEquity -26958000.00
otherCurrentLiab 49329000.00
commonStock 106000.00
retainedEarnings -916555000.00
otherLiab 193621000.00
goodWill 63684000.00
otherAssets 93804000.00
cash 64230000.00
totalCurrentLiabilities 118882000.00
currentDeferredRevenue 45266000.00
netDebt 59148000.00
shortTermDebt 16945000.00
shortLongTermDebtTotal 123378000.00
otherStockholderEquity 889364000.00
propertyPlantEquipment 36247000.00
totalCurrentAssets 117442000.00
shortTermInvestments 44632000.00
netReceivables 1820000.00
longTermDebt 74719000.00
inventory -18440000.00
accountsPayable 7342000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34954000.00
nonCurrentAssetsTotal 137321000.00
nonCurrentLiabilitiesTotal 159329000.00
liabilitiesAndStockholdersEquity 254763000.00
cashAndShortTermInvestments 108862000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38683000.00
commonStockSharesOutstanding 105548000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 316621000.00
intangibleAssets 63684000.00
otherCurrentAssets 30700000.00
totalLiab 304563000.00
totalStockholderEquity 5867000.00
otherCurrentLiab 45676000.00
commonStock 105000.00
retainedEarnings -878048000.00
otherLiab 52895000.00
goodWill 63684000.00
otherAssets 98638000.00
cash 75047000.00
totalCurrentLiabilities 134142000.00
currentDeferredRevenue 63768000.00
netDebt 52817000.00
shortTermDebt 17770000.00
shortLongTermDebtTotal 127864000.00
otherStockholderEquity 883165000.00
propertyPlantEquipment 38683000.00
totalCurrentAssets 173762000.00
shortTermInvestments 84010000.00
netReceivables 6504000.00
longTermDebt 106434000.00
inventory -22499000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 39758000.00
nonCurrentAssetsTotal 142859000.00
nonCurrentLiabilitiesTotal 170421000.00
liabilitiesAndStockholdersEquity 316621000.00
cashAndShortTermInvestments 159057000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39417000.00
commonStockSharesOutstanding 105340000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 370572000.00
intangibleAssets 63684000.00
otherCurrentAssets 35200000.00
totalLiab 321178000.00
totalStockholderEquity 39860000.00
otherCurrentLiab 42966000.00
commonStock 105000.00
retainedEarnings -832924000.00
otherLiab 60327000.00
goodWill 63684000.00
otherAssets 103442000.00
cash 121883000.00
totalCurrentLiabilities 132781000.00
currentDeferredRevenue 65675000.00
netDebt -4002000.00
shortTermDebt 14942000.00
shortLongTermDebtTotal 117881000.00
otherStockholderEquity 871424000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 245844000.00
shortTermInvestments 107082000.00
netReceivables 9190000.00
longTermDebt 110094000.00
inventory -27511000.00
accountsPayable 9198000.00
accumulatedOtherComprehensiveIncome 1236000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25219000.00
nonCurrentAssetsTotal 124728000.00
nonCurrentLiabilitiesTotal 188397000.00
liabilitiesAndStockholdersEquity 370572000.00
cashAndShortTermInvestments 228965000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35825000.00
commonStockSharesOutstanding 104993000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 412120000.00
intangibleAssets 63684000.00
otherCurrentAssets 37000000.00
totalLiab 326609000.00
totalStockholderEquity 72081000.00
otherCurrentLiab 43725000.00
commonStock 105000.00
retainedEarnings -791650000.00
otherLiab 85458000.00
goodWill 63684000.00
otherAssets 88903000.00
cash 135457000.00
totalCurrentLiabilities 132885000.00
currentDeferredRevenue 64105000.00
netDebt -13943000.00
shortTermDebt 15767000.00
shortLongTermDebtTotal 121514000.00
otherStockholderEquity 863182000.00
propertyPlantEquipment 35825000.00
totalCurrentAssets 283783000.00
shortTermInvestments 136088000.00
netReceivables 6087000.00
longTermDebt 102939000.00
inventory -30849000.00
accountsPayable 9288000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29989000.00
nonCurrentAssetsTotal 128337000.00
nonCurrentLiabilitiesTotal 193724000.00
liabilitiesAndStockholdersEquity 412120000.00
cashAndShortTermInvestments 271545000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34664000.00
commonStockSharesOutstanding 99147000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 420291000.00
intangibleAssets 328000.00
otherCurrentAssets 38731000.00
totalLiab 319657000.00
totalStockholderEquity 84796000.00
otherCurrentLiab 45663000.00
commonStock 104000.00
retainedEarnings -771728000.00
otherLiab 87977000.00
goodWill 65999000.00
otherAssets 93673000.00
cash 141326000.00
totalCurrentLiabilities 120491000.00
currentDeferredRevenue 57260000.00
netDebt -28958000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 112368000.00
otherStockholderEquity 855379000.00
propertyPlantEquipment 34664000.00
totalCurrentAssets 294033000.00
shortTermInvestments 95965000.00
netReceivables 8256000.00
longTermDebt 105747000.00
inventory 9755000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23665000.00
nonCurrentAssetsTotal 126258000.00
nonCurrentLiabilitiesTotal 199166000.00
liabilitiesAndStockholdersEquity 420291000.00
cashAndShortTermInvestments 237291000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36266000.00
commonStockSharesOutstanding 98551000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 371788000.00
intangibleAssets 2461000.00
otherCurrentAssets 44709000.00
totalLiab 327982000.00
totalStockholderEquity 19784000.00
otherCurrentLiab 38048000.00
commonStock 97000.00
retainedEarnings -758032000.00
otherLiab 99325000.00
goodWill 67364000.00
otherAssets 89992000.00
cash 105607000.00
totalCurrentLiabilities 115821000.00
currentDeferredRevenue 60141000.00
netDebt 9734000.00
shortTermDebt 12628000.00
shortLongTermDebtTotal 115341000.00
otherStockholderEquity 776582000.00
propertyPlantEquipment 36266000.00
totalCurrentAssets 240885000.00
shortTermInvestments 78236000.00
netReceivables 2855000.00
longTermDebt 99841000.00
inventory 9478000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome 1102000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26457000.00
nonCurrentAssetsTotal 130903000.00
nonCurrentLiabilitiesTotal 212161000.00
liabilitiesAndStockholdersEquity 371788000.00
cashAndShortTermInvestments 183843000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34621000.00
commonStockSharesOutstanding 96976000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 420631000.00
intangibleAssets 2533000.00
otherCurrentAssets 58000000.00
totalLiab 351160000.00
totalStockholderEquity 37989000.00
otherCurrentLiab 33873000.00
commonStock 97000.00
retainedEarnings -729470000.00
otherLiab 109448000.00
goodWill 67364000.00
otherAssets 96282000.00
cash 143839000.00
totalCurrentLiabilities 125822000.00
currentDeferredRevenue 72995000.00
netDebt -24685000.00
shortTermDebt 13521000.00
shortLongTermDebtTotal 119154000.00
otherStockholderEquity 766309000.00
propertyPlantEquipment 34621000.00
totalCurrentAssets 289236000.00
shortTermInvestments 134588000.00
netReceivables 3812000.00
longTermDebt 102713000.00
inventory -51003000.00
accountsPayable 5433000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29047000.00
nonCurrentAssetsTotal 131395000.00
nonCurrentLiabilitiesTotal 225338000.00
liabilitiesAndStockholdersEquity 420631000.00
cashAndShortTermInvestments 278427000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32451000.00
commonStockSharesOutstanding 96411000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 395417000.00
intangibleAssets 2605000.00
otherCurrentAssets 55087000.00
totalLiab 304806000.00
totalStockholderEquity 52540000.00
otherCurrentLiab 30683000.00
commonStock 96000.00
retainedEarnings -705269000.00
otherLiab 119705000.00
goodWill 67364000.00
otherAssets 98944000.00
cash 123369000.00
totalCurrentLiabilities 111437000.00
currentDeferredRevenue 63476000.00
netDebt -1716000.00
shortTermDebt 13579000.00
shortLongTermDebtTotal 121653000.00
otherStockholderEquity 756595000.00
propertyPlantEquipment 32451000.00
totalCurrentAssets 262251000.00
shortTermInvestments 55516000.00
netReceivables 22197000.00
longTermDebt 105633000.00
inventory 6082000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30903000.00
nonCurrentAssetsTotal 133166000.00
nonCurrentLiabilitiesTotal 193369000.00
liabilitiesAndStockholdersEquity 395417000.00
cashAndShortTermInvestments 178885000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32294000.00
commonStockSharesOutstanding 86602000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 270657000.00
intangibleAssets 2704000.00
otherCurrentAssets 59740000.00
totalLiab 245321000.00
totalStockholderEquity -19598000.00
otherCurrentLiab 24394000.00
commonStock 84000.00
retainedEarnings -680087000.00
otherLiab 85295000.00
goodWill 67364000.00
otherAssets 100872000.00
cash 55700000.00
totalCurrentLiabilities 82331000.00
currentDeferredRevenue 43655000.00
netDebt 56792000.00
shortTermDebt 11527000.00
shortLongTermDebtTotal 112492000.00
otherStockholderEquity 659198000.00
propertyPlantEquipment 32294000.00
totalCurrentAssets 142418000.00
shortTermInvestments 15965000.00
netReceivables 3511000.00
longTermDebt 108074000.00
inventory 7502000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 24827000.00
nonCurrentAssetsTotal 128239000.00
nonCurrentLiabilitiesTotal 162990000.00
liabilitiesAndStockholdersEquity 270657000.00
cashAndShortTermInvestments 71665000.00
propertyPlantAndEquipmentGross 33344000.00
propertyPlantAndEquipmentNet 33344000.00
commonStockSharesOutstanding 84178000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 306477000.00
intangibleAssets 2914000.00
otherCurrentAssets 65036000.00
totalLiab 255013000.00
totalStockholderEquity 984000.00
otherCurrentLiab 20005000.00
commonStock 85000.00
retainedEarnings -654890000.00
otherLiab 62025000.00
goodWill 67364000.00
otherAssets 94895000.00
cash 86017000.00
totalCurrentLiabilities 86470000.00
currentDeferredRevenue 51826000.00
netDebt 28828000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 114845000.00
otherStockholderEquity 654761000.00
propertyPlantEquipment 33344000.00
totalCurrentAssets 188741000.00
shortTermInvestments 30145000.00
netReceivables 1391000.00
longTermDebt 100965000.00
inventory 6152000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome 1028000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 13689000.00
nonCurrentAssetsTotal 117736000.00
nonCurrentLiabilitiesTotal 168543000.00
liabilitiesAndStockholdersEquity 306477000.00
cashAndShortTermInvestments 116162000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 84054000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 337582000.00
intangibleAssets 3154000.00
otherCurrentAssets 30279000.00
totalLiab 303060000.00
totalStockholderEquity 14288000.00
otherCurrentLiab 19851000.00
commonStock 85000.00
retainedEarnings -630900000.00
otherLiab 65242000.00
goodWill 67364000.00
otherAssets 83967000.00
cash 140101000.00
totalCurrentLiabilities 124319000.00
currentDeferredRevenue 59259000.00
netDebt 8238000.00
shortTermDebt 42089000.00
shortLongTermDebtTotal 148339000.00
otherStockholderEquity 644096000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 218262000.00
shortTermInvestments 36995000.00
netReceivables 5936000.00
longTermDebt 103301000.00
inventory 4951000.00
accountsPayable 3120000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 15087000.00
nonCurrentAssetsTotal 119320000.00
nonCurrentLiabilitiesTotal 178741000.00
liabilitiesAndStockholdersEquity 337582000.00
cashAndShortTermInvestments 177096000.00
propertyPlantAndEquipmentGross 33715000.00
propertyPlantAndEquipmentNet 33715000.00
commonStockSharesOutstanding 83678000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 332712000.00
intangibleAssets 70789000.00
otherCurrentAssets 34039000.00
totalLiab 275417000.00
totalStockholderEquity 33543000.00
otherCurrentLiab 21591000.00
commonStock 84000.00
retainedEarnings -603777000.00
otherLiab 72491000.00
goodWill 67364000.00
otherAssets 85605000.00
cash 96471000.00
totalCurrentLiabilities 108755000.00
currentDeferredRevenue 43484000.00
netDebt 52378000.00
shortTermDebt 41991000.00
shortLongTermDebtTotal 148849000.00
otherStockholderEquity 636263000.00
propertyPlantEquipment 33715000.00
totalCurrentAssets 210361000.00
shortTermInvestments 67307000.00
netReceivables 7102000.00
longTermDebt 106250000.00
inventory 5442000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 973000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 15985000.00
nonCurrentAssetsTotal 122351000.00
nonCurrentLiabilitiesTotal 166662000.00
liabilitiesAndStockholdersEquity 332712000.00
cashAndShortTermInvestments 163778000.00
propertyPlantAndEquipmentGross 35577000.00
propertyPlantAndEquipmentNet 35577000.00
commonStockSharesOutstanding 79540000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 338706000.00
intangibleAssets 71061000.00
otherCurrentAssets 37542000.00
totalLiab 254158000.00
totalStockholderEquity 55905000.00
otherCurrentLiab 18655000.00
commonStock 84000.00
retainedEarnings -579255000.00
otherLiab 59804000.00
goodWill 67364000.00
otherAssets 86774000.00
cash 90010000.00
totalCurrentLiabilities 88693000.00
currentDeferredRevenue 27935000.00
netDebt 54700000.00
shortTermDebt 40038000.00
shortLongTermDebtTotal 144710000.00
otherStockholderEquity 634264000.00
propertyPlantEquipment 35577000.00
totalCurrentAssets 214293000.00
shortTermInvestments 72929000.00
netReceivables 6671000.00
longTermDebt 106858000.00
inventory 7141000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 124413000.00
nonCurrentLiabilitiesTotal 165465000.00
liabilitiesAndStockholdersEquity 338706000.00
cashAndShortTermInvestments 162939000.00
propertyPlantAndEquipmentGross 36144000.00
propertyPlantAndEquipmentNet 36144000.00
commonStockSharesOutstanding 79540000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 325145000.00
intangibleAssets 71332000.00
otherCurrentAssets 40005000.00
totalLiab 262931000.00
totalStockholderEquity 28485000.00
otherCurrentLiab 15938000.00
commonStock 77000.00
retainedEarnings -556481000.00
otherLiab 60793000.00
goodWill 67364000.00
otherAssets 88269000.00
cash 104821000.00
totalCurrentLiabilities 91893000.00
currentDeferredRevenue 32497000.00
netDebt 42452000.00
shortTermDebt 39893000.00
shortLongTermDebtTotal 147273000.00
otherStockholderEquity 584045000.00
propertyPlantEquipment 36144000.00
totalCurrentAssets 197911000.00
shortTermInvestments 42682000.00
netReceivables 4512000.00
longTermDebt 104672000.00
inventory 5891000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 127234000.00
nonCurrentLiabilitiesTotal 171038000.00
liabilitiesAndStockholdersEquity 325145000.00
cashAndShortTermInvestments 147503000.00
propertyPlantAndEquipmentGross 36965000.00
propertyPlantAndEquipmentNet 36965000.00
commonStockSharesOutstanding 76405000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 269753000.00
intangibleAssets 71604000.00
otherCurrentAssets 5248000.00
totalLiab 236645000.00
totalStockholderEquity 33108000.00
otherCurrentLiab 14410000.00
commonStock 76000.00
retainedEarnings -546784000.00
otherLiab 63658000.00
goodWill 67364000.00
otherAssets 90269000.00
cash 61384000.00
totalCurrentLiabilities 67981000.00
currentDeferredRevenue 41994000.00
netDebt 81630000.00
shortTermDebt 9373000.00
shortLongTermDebtTotal 143014000.00
otherStockholderEquity 579284000.00
propertyPlantEquipment 36965000.00
totalCurrentAssets 141963000.00
shortTermInvestments 62189000.00
netReceivables 13142000.00
longTermDebt 107380000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 20121000.00
nonCurrentAssetsTotal 127790000.00
nonCurrentLiabilitiesTotal 168664000.00
liabilitiesAndStockholdersEquity 269753000.00
cashAndShortTermInvestments 123573000.00
propertyPlantAndEquipmentGross 36065000.00
propertyPlantAndEquipmentNet 36065000.00
commonStockSharesOutstanding 75918000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 291340000.00
intangibleAssets 71876000.00
otherCurrentAssets 4350000.00
totalLiab 240669000.00
totalStockholderEquity 50671000.00
otherCurrentLiab 18309000.00
commonStock 75000.00
retainedEarnings -519373000.00
otherLiab 35023000.00
goodWill 67364000.00
otherAssets 91725000.00
cash 78105000.00
totalCurrentLiabilities 63796000.00
currentDeferredRevenue 28697000.00
netDebt 69250000.00
shortTermDebt 10859000.00
shortLongTermDebtTotal 147355000.00
otherStockholderEquity 569345000.00
propertyPlantEquipment 36065000.00
totalCurrentAssets 163957000.00
shortTermInvestments 77078000.00
netReceivables 4424000.00
longTermDebt 133641000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 20044000.00
nonCurrentAssetsTotal 127383000.00
nonCurrentLiabilitiesTotal 176873000.00
liabilitiesAndStockholdersEquity 291340000.00
cashAndShortTermInvestments 155183000.00
propertyPlantAndEquipmentGross 35463000.00
propertyPlantAndEquipmentNet 35463000.00
commonStockSharesOutstanding 72170000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 267869000.00
intangibleAssets 71054000.00
otherCurrentAssets 6532000.00
totalLiab 187202000.00
totalStockholderEquity 80667000.00
otherCurrentLiab 15415000.00
commonStock 73000.00
retainedEarnings -467451000.00
otherLiab 40377000.00
goodWill 67364000.00
otherAssets 91920000.00
cash 47993000.00
totalCurrentLiabilities 42168000.00
currentDeferredRevenue 15777000.00
netDebt 64449000.00
shortTermDebt 9354000.00
shortLongTermDebtTotal 112442000.00
otherStockholderEquity 547251000.00
propertyPlantEquipment 35463000.00
totalCurrentAssets 142466000.00
shortTermInvestments 82851000.00
netReceivables 5090000.00
longTermDebt 136496000.00
accountsPayable 1622000.00
accumulatedOtherComprehensiveIncome 794000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 20554000.00
nonCurrentAssetsTotal 125403000.00
nonCurrentLiabilitiesTotal 145034000.00
liabilitiesAndStockholdersEquity 267869000.00
cashAndShortTermInvestments 130844000.00
propertyPlantAndEquipmentGross 33795000.00
propertyPlantAndEquipmentNet 33795000.00
commonStockSharesOutstanding 72170000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 287193000.00
intangibleAssets 71222000.00
otherCurrentAssets 5116000.00
totalLiab 180077000.00
totalStockholderEquity 107116000.00
otherCurrentLiab 15419000.00
commonStock 73000.00
retainedEarnings -440262000.00
otherLiab 41946000.00
goodWill 67364000.00
otherAssets 91608000.00
cash 38924000.00
totalCurrentLiabilities 40565000.00
currentDeferredRevenue 15251000.00
netDebt 68058000.00
shortTermDebt 8084000.00
shortLongTermDebtTotal 106982000.00
otherStockholderEquity 546569000.00
propertyPlantEquipment 33795000.00
totalCurrentAssets 170239000.00
shortTermInvestments 123722000.00
netReceivables 2477000.00
longTermDebt 103088000.00
accountsPayable 1811000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 11938000.00
nonCurrentAssetsTotal 116954000.00
nonCurrentLiabilitiesTotal 139512000.00
liabilitiesAndStockholdersEquity 287193000.00
cashAndShortTermInvestments 162646000.00
propertyPlantAndEquipmentGross 33794000.00
propertyPlantAndEquipmentNet 33794000.00
commonStockSharesOutstanding 72011000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 321657000.00
intangibleAssets 71333000.00
otherCurrentAssets 3780000.00
totalLiab 187010000.00
totalStockholderEquity 134647000.00
otherCurrentLiab 16781000.00
commonStock 72000.00
retainedEarnings -410971000.00
otherLiab 40614000.00
goodWill 67364000.00
otherAssets 83160000.00
cash 80323000.00
totalCurrentLiabilities 47814000.00
currentDeferredRevenue 20029000.00
netDebt 27152000.00
shortTermDebt 8066000.00
shortLongTermDebtTotal 107475000.00
otherStockholderEquity 543922000.00
propertyPlantEquipment 33794000.00
totalCurrentAssets 209210000.00
shortTermInvestments 121551000.00
netReceivables 3556000.00
longTermDebt 98898000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome 1624000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 112447000.00
nonCurrentLiabilitiesTotal 139196000.00
liabilitiesAndStockholdersEquity 321657000.00
cashAndShortTermInvestments 201874000.00
propertyPlantAndEquipmentGross 32077000.00
propertyPlantAndEquipmentNet 32077000.00
commonStockSharesOutstanding 71512000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 357794000.00
intangibleAssets 71500000.00
otherCurrentAssets 3156000.00
totalLiab 196312000.00
totalStockholderEquity 161482000.00
otherCurrentLiab 16539000.00
commonStock 71000.00
retainedEarnings -382128000.00
otherLiab 39787000.00
goodWill 67364000.00
otherAssets 80370000.00
cash 111828000.00
totalCurrentLiabilities 54126000.00
currentDeferredRevenue 21579000.00
netDebt -744000.00
shortTermDebt 9857000.00
shortLongTermDebtTotal 111084000.00
otherStockholderEquity 541917000.00
propertyPlantEquipment 32077000.00
totalCurrentAssets 244094000.00
shortTermInvestments 125264000.00
netReceivables 3846000.00
longTermDebt 99409000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 113700000.00
nonCurrentLiabilitiesTotal 142186000.00
liabilitiesAndStockholdersEquity 357794000.00
cashAndShortTermInvestments 237092000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 70994000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 336824000.00
intangibleAssets 71666000.00
otherCurrentAssets 4834000.00
totalLiab 153373000.00
totalStockholderEquity 183451000.00
otherCurrentLiab 15418000.00
commonStock 72000.00
retainedEarnings -358849000.00
otherLiab 40959000.00
goodWill 67364000.00
otherAssets 80200000.00
cash 55056000.00
totalCurrentLiabilities 44487000.00
currentDeferredRevenue 17267000.00
netDebt 24455000.00
shortTermDebt 10210000.00
shortLongTermDebtTotal 79511000.00
otherStockholderEquity 541276000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 207361000.00
shortTermInvestments 144627000.00
netReceivables 2844000.00
longTermDebt 101227000.00
accountsPayable 1592000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 23175000.00
nonCurrentAssetsTotal 129463000.00
nonCurrentLiabilitiesTotal 108886000.00
liabilitiesAndStockholdersEquity 336824000.00
cashAndShortTermInvestments 199683000.00
propertyPlantAndEquipmentGross 34622000.00
propertyPlantAndEquipmentNet 34622000.00
commonStockSharesOutstanding 70994000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 359230000.00
intangibleAssets 71833000.00
otherCurrentAssets 5452000.00
totalLiab 158766000.00
totalStockholderEquity 200464000.00
otherCurrentLiab 13504000.00
commonStock 71000.00
retainedEarnings -333854000.00
otherLiab 39585000.00
goodWill 67364000.00
otherAssets 94841000.00
cash 68572000.00
totalCurrentLiabilities 50598000.00
currentDeferredRevenue 24184000.00
netDebt 7638000.00
shortTermDebt 9606000.00
shortLongTermDebtTotal 76210000.00
otherStockholderEquity 532913000.00
propertyPlantEquipment 34622000.00
totalCurrentAssets 234943000.00
shortTermInvestments 156774000.00
netReceivables 4145000.00
longTermDebt 69301000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome 1334000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 17172000.00
nonCurrentAssetsTotal 124287000.00
nonCurrentLiabilitiesTotal 108168000.00
liabilitiesAndStockholdersEquity 359230000.00
cashAndShortTermInvestments 225346000.00
propertyPlantAndEquipmentGross 35282000.00
propertyPlantAndEquipmentNet 35282000.00
commonStockSharesOutstanding 60141000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 320829000.00
intangibleAssets 71999000.00
otherCurrentAssets 4533000.00
totalLiab 165292000.00
totalStockholderEquity 155537000.00
otherCurrentLiab 13730000.00
commonStock 60000.00
retainedEarnings -310412000.00
otherLiab 41564000.00
goodWill 67364000.00
otherAssets 89005000.00
cash 73146000.00
totalCurrentLiabilities 56020000.00
currentDeferredRevenue 29696000.00
netDebt 608000.00
shortTermDebt 9099000.00
shortLongTermDebtTotal 73754000.00
otherStockholderEquity 465536000.00
propertyPlantEquipment 35282000.00
totalCurrentAssets 204062000.00
shortTermInvestments 123113000.00
netReceivables 3270000.00
longTermDebt 66604000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 12538000.00
nonCurrentAssetsTotal 116767000.00
nonCurrentLiabilitiesTotal 109272000.00
liabilitiesAndStockholdersEquity 320829000.00
cashAndShortTermInvestments 196259000.00
propertyPlantAndEquipmentGross 35282000.00
propertyPlantAndEquipmentNet 32230000.00
commonStockSharesOutstanding 59261000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 339113000.00
intangibleAssets 72166000.00
otherCurrentAssets 3841000.00
totalLiab 163193000.00
totalStockholderEquity 175920000.00
otherCurrentLiab 13052000.00
commonStock 59000.00
retainedEarnings -287354000.00
otherLiab 44617000.00
goodWill 67364000.00
otherAssets 84537000.00
cash 84522000.00
totalCurrentLiabilities 50239000.00
currentDeferredRevenue 23790000.00
netDebt -10589000.00
shortTermDebt 8680000.00
shortLongTermDebtTotal 73933000.00
otherStockholderEquity 463764000.00
propertyPlantEquipment 32230000.00
totalCurrentAssets 223392000.00
shortTermInvestments 131704000.00
netReceivables 3325000.00
longTermDebt 64655000.00
accountsPayable 4717000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 115721000.00
nonCurrentLiabilitiesTotal 112954000.00
liabilitiesAndStockholdersEquity 339113000.00
cashAndShortTermInvestments 216226000.00
propertyPlantAndEquipmentGross 32406000.00
propertyPlantAndEquipmentNet 32406000.00
commonStockSharesOutstanding 59261000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 279305000.00
intangibleAssets 4968000.00
otherCurrentAssets 4295000.00
totalLiab 91153000.00
totalStockholderEquity 188152000.00
otherCurrentLiab 907000.00
commonStock 58000.00
retainedEarnings -266491000.00
otherLiab 47701000.00
goodWill 67364000.00
otherAssets 83315000.00
cash 29336000.00
totalCurrentLiabilities 32466000.00
currentDeferredRevenue 14691000.00
netDebt 20508000.00
shortTermDebt 8478000.00
shortLongTermDebtTotal 49844000.00
otherStockholderEquity 476535000.00
propertyPlantEquipment 32406000.00
totalCurrentAssets 162140000.00
shortTermInvestments 124891000.00
netReceivables 3618000.00
longTermDebt 65253000.00
accountsPayable 8390000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 10554000.00
nonCurrentAssetsTotal 117165000.00
nonCurrentLiabilitiesTotal 58687000.00
liabilitiesAndStockholdersEquity 279305000.00
cashAndShortTermInvestments 154227000.00
propertyPlantAndEquipmentGross 34279000.00
propertyPlantAndEquipmentNet 34279000.00
commonStockSharesOutstanding 56483000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 298368000.00
intangibleAssets 72499000.00
otherCurrentAssets 4989000.00
totalLiab 89440000.00
totalStockholderEquity 208928000.00
otherCurrentLiab 5907000.00
commonStock 58000.00
retainedEarnings -243548000.00
otherLiab 17321000.00
goodWill 67364000.00
otherAssets 82886000.00
cash 5793000.00
totalCurrentLiabilities 30549000.00
currentDeferredRevenue 9539000.00
netDebt 44119000.00
shortTermDebt 8311000.00
shortLongTermDebtTotal 49912000.00
otherStockholderEquity 474368000.00
propertyPlantEquipment 34279000.00
totalCurrentAssets 181135000.00
shortTermInvestments 165456000.00
netReceivables 4897000.00
longTermDebt 41366000.00
accountsPayable 6792000.00
accumulatedOtherComprehensiveIncome -3957000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8312000.00
nonCurrentAssetsTotal 117233000.00
nonCurrentLiabilitiesTotal 58891000.00
liabilitiesAndStockholdersEquity 298368000.00
cashAndShortTermInvestments 171249000.00
propertyPlantAndEquipmentGross 34279000.00
propertyPlantAndEquipmentNet 36422000.00
commonStockSharesOutstanding 56152000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 320932000.00
intangibleAssets 73636000.00
otherCurrentAssets 3600000.00
totalLiab 91512000.00
totalStockholderEquity 229420000.00
otherCurrentLiab 6293000.00
commonStock 58000.00
retainedEarnings -219645000.00
otherLiab 17290000.00
goodWill 67364000.00
otherAssets 80811000.00
cash 21444000.00
totalCurrentLiabilities 30946000.00
currentDeferredRevenue 10073000.00
netDebt 27590000.00
shortTermDebt 7336000.00
shortLongTermDebtTotal 49034000.00
otherStockholderEquity 449007000.00
propertyPlantEquipment 36422000.00
totalCurrentAssets 205327000.00
shortTermInvestments 176638000.00
netReceivables 3645000.00
longTermDebt 41601000.00
accountsPayable 7244000.00
accumulatedOtherComprehensiveIncome -5812000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 5990000.00
nonCurrentAssetsTotal 115605000.00
nonCurrentLiabilitiesTotal 60566000.00
liabilitiesAndStockholdersEquity 320932000.00
cashAndShortTermInvestments 198082000.00
propertyPlantAndEquipmentGross 36422000.00
propertyPlantAndEquipmentNet 35979000.00
commonStockSharesOutstanding 55654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalAssets 346614000.00
intangibleAssets 69483000.00
otherCurrentAssets 2873000.00
totalLiab 109394000.00
totalStockholderEquity 237220000.00
otherCurrentLiab 10136000.00
commonStock 56000.00
retainedEarnings -201224000.00
cash 35584000.00
totalCurrentLiabilities 40357000.00
currentDeferredRevenue 12237000.00
netDebt 13359000.00
shortTermDebt 7147000.00
shortLongTermDebtTotal 48943000.00
otherStockholderEquity 460338000.00
totalCurrentAssets 234599000.00
shortTermInvestments 192116000.00
netReceivables 4026000.00
accountsPayable 10837000.00
accumulatedOtherComprehensiveIncome -5841000.00
nonCurrrentAssetsOther 6032000.00
nonCurrentAssetsTotal 112015000.00
nonCurrentLiabilitiesTotal 69037000.00
liabilitiesAndStockholdersEquity 346614000.00
cashAndShortTermInvestments 227700000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 47750000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 246717000.00
intangibleAssets 67454000.00
otherCurrentAssets 2671000.00
totalLiab 97306000.00
totalStockholderEquity 149411000.00
otherCurrentLiab 3589000.00
commonStock 50000.00
retainedEarnings -182955000.00
otherLiab 18868000.00
goodWill 68334000.00
otherAssets 79626000.00
cash 42813000.00
totalCurrentLiabilities 34317000.00
currentDeferredRevenue 12908000.00
netDebt 7724000.00
shortTermDebt 9828000.00
shortLongTermDebtTotal 50537000.00
otherStockholderEquity 345018000.00
propertyPlantEquipment 35979000.00
totalCurrentAssets 137322000.00
shortTermInvestments 89470000.00
netReceivables 2368000.00
longTermDebt 41698000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome -6010000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 109395000.00
nonCurrentLiabilitiesTotal 62989000.00
liabilitiesAndStockholdersEquity 246717000.00
cashAndShortTermInvestments 132283000.00
propertyPlantAndEquipmentGross 35979000.00
propertyPlantAndEquipmentNet 35870000.00
commonStockSharesOutstanding 47750000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 238519000.00
intangibleAssets 68851000.00
otherCurrentAssets 2791000.00
totalLiab 84993000.00
totalStockholderEquity 153526000.00
otherCurrentLiab 3539000.00
commonStock 50000.00
retainedEarnings -166465000.00
cash 46063000.00
totalCurrentLiabilities 27056000.00
currentDeferredRevenue 6463000.00
netDebt 3132000.00
shortTermDebt 9289000.00
shortLongTermDebtTotal 49195000.00
otherStockholderEquity 332643000.00
totalCurrentAssets 128533000.00
shortTermInvestments 76990000.00
netReceivables 2689000.00
accountsPayable 11304000.00
accumulatedOtherComprehensiveIncome -8067000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 109986000.00
nonCurrentLiabilitiesTotal 57937000.00
liabilitiesAndStockholdersEquity 238519000.00
cashAndShortTermInvestments 123053000.00
propertyPlantAndEquipmentNet 35639000.00
commonStockSharesOutstanding 45724000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 196052000.00
intangibleAssets 57299000.00
otherCurrentAssets 1869000.00
totalLiab 43776000.00
totalStockholderEquity 152276000.00
otherCurrentLiab 1749000.00
commonStock 47000.00
retainedEarnings -142757000.00
otherLiab 22280000.00
otherAssets 73525000.00
cash 39114000.00
totalCurrentLiabilities 18622000.00
currentDeferredRevenue 5628000.00
netDebt -26971000.00
shortTermDebt 5376000.00
shortLongTermDebtTotal 12143000.00
otherStockholderEquity 307688000.00
propertyPlantEquipment 35870000.00
totalCurrentAssets 111853000.00
shortTermInvestments 68854000.00
netReceivables 2016000.00
longTermDebt 40709000.00
accountsPayable 7618000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 3944000.00
nonCurrentAssetsTotal 84199000.00
nonCurrentLiabilitiesTotal 25154000.00
liabilitiesAndStockholdersEquity 196052000.00
cashAndShortTermInvestments 107968000.00
propertyPlantAndEquipmentGross 35639000.00
propertyPlantAndEquipmentNet 22956000.00
commonStockSharesOutstanding 44372000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 204914000.00
intangibleAssets 58674000.00
otherCurrentAssets 1987000.00
totalLiab 41136000.00
totalStockholderEquity 162734000.00
otherCurrentLiab 7101000.00
commonStock 47000.00
retainedEarnings -130038000.00
otherLiab 18387000.00
otherAssets 61243000.00
cash 19552000.00
totalCurrentLiabilities 24125000.00
currentDeferredRevenue 5628000.00
netDebt -4602000.00
shortTermDebt 6974000.00
shortLongTermDebtTotal 14950000.00
otherStockholderEquity 306471000.00
propertyPlantEquipment 22956000.00
totalCurrentAssets 119644000.00
shortTermInvestments 93000000.00
netReceivables 1493000.00
longTermDebt 6767000.00
inventory 3612000.00
accountsPayable 10050000.00
accumulatedOtherComprehensiveIncome -11614000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 85270000.00
nonCurrentLiabilitiesTotal 17011000.00
liabilitiesAndStockholdersEquity 204914000.00
cashAndShortTermInvestments 112552000.00
propertyPlantAndEquipmentGross 22956000.00
propertyPlantAndEquipmentNet 23480000.00
commonStockSharesOutstanding 41179000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 144383000.00
intangibleAssets 58674000.00
otherCurrentAssets 2048000.00
totalLiab 29140000.00
totalStockholderEquity 115243000.00
otherCurrentLiab 5061000.00
commonStock 45000.00
retainedEarnings -81986000.00
otherLiab 9035000.00
goodWill 53604000.00
otherAssets 61790000.00
cash 39317000.00
totalCurrentLiabilities 13879000.00
netDebt -29244000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 10073000.00
otherStockholderEquity 201984000.00
propertyPlantEquipment 23480000.00
totalCurrentAssets 123265000.00
shortTermInvestments 79601000.00
netReceivables 2299000.00
longTermDebt 7976000.00
inventory 3612000.00
accountsPayable 4718000.00
accumulatedOtherComprehensiveIncome -14854000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 21118000.00
nonCurrentLiabilitiesTotal 15261000.00
liabilitiesAndStockholdersEquity 144383000.00
cashAndShortTermInvestments 118918000.00
propertyPlantAndEquipmentGross 19441000.00
propertyPlantAndEquipmentNet 19441000.00
commonStockSharesOutstanding 41179000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 146887000.00
otherCurrentAssets 1916000.00
totalLiab 33755000.00
totalStockholderEquity 113132000.00
otherCurrentLiab 4979000.00
commonStock 45000.00
retainedEarnings -72987000.00
otherLiab 9288000.00
otherAssets 1677000.00
cash 51418000.00
totalCurrentLiabilities 13790000.00
netDebt -39220000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 12198000.00
otherStockholderEquity 190874000.00
propertyPlantEquipment 19441000.00
totalCurrentAssets 128891000.00
shortTermInvestments 74621000.00
netReceivables 936000.00
longTermDebt 5973000.00
accountsPayable 6633000.00
accumulatedOtherComprehensiveIncome -18175000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 17996000.00
nonCurrentLiabilitiesTotal 19965000.00
liabilitiesAndStockholdersEquity 146887000.00
cashAndShortTermInvestments 126039000.00
propertyPlantAndEquipmentGross 16247000.00
propertyPlantAndEquipmentNet 16247000.00
commonStockSharesOutstanding 34622000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 29396000.00
otherCurrentAssets 1674000.00
totalLiab 35721000.00
totalStockholderEquity -6325000.00
otherCurrentLiab 7496000.00
commonStock 11000.00
retainedEarnings -62014000.00
cash 12001000.00
totalCurrentLiabilities 14501000.00
netDebt 777000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 12778000.00
otherStockholderEquity 30212000.00
totalCurrentAssets 15735000.00
shortTermInvestments 1501000.00
netReceivables 559000.00
accountsPayable 4699000.00
accumulatedOtherComprehensiveIncome -21314000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 13661000.00
nonCurrentLiabilitiesTotal 21220000.00
liabilitiesAndStockholdersEquity 29396000.00
cashAndShortTermInvestments 13502000.00
propertyPlantAndEquipmentNet 12314000.00
commonStockSharesOutstanding 5905000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 146887000.00
otherCurrentAssets 1916000.00
totalLiab 33755000.00
totalStockholderEquity 113132000.00
otherCurrentLiab 4979000.00
commonStock 45000.00
retainedEarnings -72987000.00
otherLiab 9945000.00
otherAssets 1749000.00
cash 51418000.00
totalCurrentLiabilities 13790000.00
netDebt -39220000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 12198000.00
propertyPlantEquipment 16247000.00
totalCurrentAssets 128891000.00
shortTermInvestments 74621000.00
netReceivables 936000.00
longTermDebt 10020000.00
accountsPayable 6633000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 46780000.00
nonCurrrentAssetsOther 1749000.00
liabilitiesAndStockholdersEquity 146887000.00
propertyPlantAndEquipmentGross 16247000.00
commonStockSharesOutstanding 5905000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 3071489000.00
otherCurrentAssets 62211000.00
totalLiab 583062000.00
totalStockholderEquity 2488427000.00
otherCurrentLiab 285110000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings -34225000.00
otherLiab 68533000.00
goodWill 63684000.00
otherAssets 286877000.00
cash 501195000.00
totalCurrentLiabilities 324359000.00
currentDeferredRevenue 6582000.00
netDebt -311025000.00
shortLongTermDebtTotal 190170000.00
otherStockholderEquity 2536849000.00
propertyPlantEquipment 110624000.00
totalCurrentAssets 1618762000.00
longTermInvestments 756731000.00
netTangibleAssets 2424743000.00
shortTermInvestments 807273000.00
netReceivables 214784000.00
inventory 33299000.00
accountsPayable 32667000.00
accumulatedOtherComprehensiveIncome -14521000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -34225000.00
nonCurrrentAssetsOther 290578000.00
nonCurrentAssetsTotal 1452727000.00
capitalLeaseObligations 190170000.00
nonCurrentLiabilitiesOther 258703000.00
nonCurrentLiabilitiesTotal 258703000.00
capitalSurpluse 2536849000.00
liabilitiesAndStockholdersEquity 3071489000.00
cashAndShortTermInvestments 1308468000.00
propertyPlantAndEquipmentGross 462074000.00
propertyPlantAndEquipmentNet 401202000.00
netWorkingCapital 1294403000.00
netInvestedCapital 2488427000.00
commonStockSharesOutstanding 324556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2616239000.00
otherCurrentAssets 57530000.00
totalLiab 405624000.00
totalStockholderEquity 2210615000.00
otherCurrentLiab 313332000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings -216507000.00
otherLiab 16762000.00
goodWill 63684000.00
otherAssets 197543000.00
cash 647169000.00
totalCurrentLiabilities 337590000.00
currentDeferredRevenue 8739000.00
netDebt -595897000.00
shortTermDebt -8739000.00
shortLongTermDebtTotal 51272000.00
otherStockholderEquity 2427561000.00
propertyPlantEquipment 149153000.00
totalCurrentAssets 1834747000.00
longTermInvestments 371112000.00
netTangibleAssets 2048763000.00
shortTermInvestments 819905000.00
netReceivables 282650000.00
inventory 27493000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome -758000.00
nonCurrrentAssetsOther 131002000.00
nonCurrentAssetsTotal 781492000.00
capitalLeaseObligations 51272000.00
nonCurrentLiabilitiesOther 8023000.00
nonCurrentLiabilitiesTotal 68034000.00
liabilitiesAndStockholdersEquity 2616239000.00
cashAndShortTermInvestments 1467074000.00
propertyPlantAndEquipmentGross 144862000.00
propertyPlantAndEquipmentNet 104031000.00
netWorkingCapital 1497157000.00
netInvestedCapital 2210615000.00
commonStockSharesOutstanding 322359000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2137333000.00
otherCurrentAssets 57011000.00
totalLiab 258220000.00
totalStockholderEquity 1879113000.00
otherCurrentLiab 181026000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings -447570000.00
otherLiab 4476000.00
goodWill 63684000.00
otherAssets 187109000.00
cash 319217000.00
totalCurrentLiabilities 204658000.00
netDebt -270131000.00
shortLongTermDebtTotal 49086000.00
otherStockholderEquity 2321895000.00
propertyPlantEquipment 67384000.00
totalCurrentAssets 1445395000.00
longTermInvestments 332306000.00
netTangibleAssets 1815429000.00
shortTermInvestments 887319000.00
netReceivables 160875000.00
inventory 20973000.00
accountsPayable 23632000.00
accumulatedOtherComprehensiveIncome 4476000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity -447570000.00
nonCurrrentAssetsOther 71853000.00
nonCurrentAssetsTotal 691938000.00
capitalLeaseObligations 49086000.00
nonCurrentLiabilitiesOther 53562000.00
nonCurrentLiabilitiesTotal 53562000.00
capitalSurpluse 2321895000.00
liabilitiesAndStockholdersEquity 2137333000.00
cashAndShortTermInvestments 1206536000.00
propertyPlantAndEquipmentGross 67384000.00
propertyPlantAndEquipmentNet 67384000.00
netWorkingCapital 1240737000.00
netInvestedCapital 1879113000.00
commonStockSharesOutstanding 318001000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1885670000.00
otherCurrentAssets 26988000.00
totalLiab 199700000.00
totalStockholderEquity 1685970000.00
otherCurrentLiab 21721000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings -559351000.00
otherLiab 8943000.00
goodWill 63684000.00
otherAssets 185320000.00
cash 266501000.00
totalCurrentLiabilities 142746000.00
currentDeferredRevenue 106716000.00
netDebt -215762000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 50739000.00
otherStockholderEquity 2241947000.00
propertyPlantEquipment 48892000.00
totalCurrentAssets 1011190000.00
longTermInvestments 536385000.00
netTangibleAssets 1622286000.00
shortTermInvestments 585742000.00
netReceivables 119073000.00
inventory 12886000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome 3069000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity -559351000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 874480000.00
capitalLeaseObligations 50739000.00
nonCurrentLiabilitiesOther 56954000.00
nonCurrentLiabilitiesTotal 56954000.00
capitalSurpluse 2241947000.00
liabilitiesAndStockholdersEquity 1885670000.00
cashAndShortTermInvestments 852243000.00
propertyPlantAndEquipmentGross 90727000.00
propertyPlantAndEquipmentNet 90727000.00
netWorkingCapital 868444000.00
netInvestedCapital 1685970000.00
commonStockSharesOutstanding 315009000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1422286000.00
otherCurrentAssets 15017000.00
totalLiab 134833000.00
totalStockholderEquity 1287453000.00
otherCurrentLiab 21825000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -880363000.00
otherLiab 17183000.00
goodWill 63684000.00
otherAssets 247635000.00
cash 314775000.00
totalCurrentLiabilities 105472000.00
currentDeferredRevenue 15897000.00
netDebt -302597000.00
shortTermDebt 56849000.00
shortLongTermDebt 2738000.00
shortLongTermDebtTotal 12178000.00
otherStockholderEquity 2168217000.00
propertyPlantEquipment 56764000.00
totalCurrentAssets 897016000.00
longTermInvestments 157187000.00
netTangibleAssets 1223769000.00
shortTermInvestments 378559000.00
netReceivables 178827000.00
longTermDebt 12099000.00
inventory 9838000.00
accountsPayable 10901000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -880363000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 525270000.00
capitalLeaseObligations 12178000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 29361000.00
capitalSurpluse 2168217000.00
liabilitiesAndStockholdersEquity 1422286000.00
cashAndShortTermInvestments 693334000.00
propertyPlantAndEquipmentGross 56764000.00
propertyPlantAndEquipmentNet 56764000.00
netWorkingCapital 791544000.00
netInvestedCapital 1287453000.00
commonStockSharesOutstanding 312803000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 655294000.00
intangibleAssets 63684000.00
otherCurrentAssets 9254000.00
totalLiab 370333000.00
totalStockholderEquity 284961000.00
deferredLongTermLiab 238520000.00
otherCurrentLiab 16150000.00
commonStock 296000.00
retainedEarnings -1829172000.00
otherLiab 240633000.00
goodWill 63684000.00
otherAssets 16738000.00
cash 183164000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 31984000.00
netDebt -183164000.00
shortTermDebt 57461000.00
shortLongTermDebt 540000.00
shortLongTermDebtTotal 14530000.00
otherStockholderEquity 2114184000.00
propertyPlantEquipment 25743000.00
totalCurrentAssets 484874000.00
longTermInvestments 64255000.00
netTangibleAssets 221277000.00
shortTermInvestments 204607000.00
netReceivables 81192000.00
longTermDebt 408000.00
inventory 6657000.00
accountsPayable 9575000.00
totalPermanentEquity 284961000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 2114184000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1829172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16738000.00
nonCurrentAssetsTotal 170420000.00
longTermDebtTotal 14530000.00
nonCurrentLiabilitiesOther 16643000.00
nonCurrentLiabilitiesTotal 255163000.00
capitalSurpluse 2114184000.00
liabilitiesAndStockholdersEquity 655294000.00
cashAndShortTermInvestments 387771000.00
propertyPlantAndEquipmentGross 25743000.00
propertyPlantAndEquipmentNet 25743000.00
netWorkingCapital 369704000.00
netInvestedCapital 284961000.00
commonStockSharesOutstanding 312003000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 597541000.00
intangibleAssets 63684000.00
otherCurrentAssets 47662000.00
totalLiab 508223000.00
totalStockholderEquity 89318000.00
deferredLongTermLiab 237094000.00
otherCurrentLiab 55236000.00
commonStock 290000.00
retainedEarnings -1983147000.00
otherLiab 237635000.00
goodWill 63684000.00
otherAssets 5382000.00
cash 151686000.00
totalCurrentLiabilities 270588000.00
currentDeferredRevenue 19665000.00
netDebt 37436000.00
shortTermDebt 189122000.00
shortLongTermDebt 189122000.00
shortLongTermDebtTotal 189122000.00
otherStockholderEquity 89444000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 470803000.00
longTermInvestments 55601000.00
netTangibleAssets 25634000.00
shortTermInvestments 268117000.00
netReceivables 42246000.00
longTermDebt 0.00
inventory 3338000.00
accountsPayable 6565000.00
totalPermanentEquity 89318000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 2072591000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5382000.00
nonCurrentAssetsTotal 126738000.00
nonCurrentLiabilitiesOther 541000.00
nonCurrentLiabilitiesTotal 237635000.00
capitalSurpluse 2072591000.00
liabilitiesAndStockholdersEquity 597541000.00
cashAndShortTermInvestments 419803000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 250531000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 332342000.00
intangibleAssets 0.00
otherCurrentAssets 3806000.00
totalLiab 436646000.00
totalStockholderEquity -104304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45850000.00
commonStock 228000.00
retainedEarnings -1937041000.00
otherLiab 2960000.00
goodWill 63684000.00
otherAssets 4959000.00
cash 141634000.00
totalCurrentLiabilities 52251000.00
netDebt 239801000.00
shortTermDebt 417937000.00
shortLongTermDebt 417937000.00
shortLongTermDebtTotal 381435000.00
otherStockholderEquity 1832741000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 178665000.00
longTermInvestments 83600000.00
netTangibleAssets -167988000.00
shortTermInvestments 25426000.00
netReceivables 5183000.00
longTermDebt 381435000.00
inventory 2616000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1937041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 153677000.00
longTermDebtTotal 381435000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 384395000.00
capitalSurpluse 1832741000.00
liabilitiesAndStockholdersEquity 332342000.00
cashAndShortTermInvestments 167060000.00
propertyPlantAndEquipmentGross 1434000.00
propertyPlantAndEquipmentNet 1434000.00
commonStockSharesOutstanding 209227000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 327960000.00
intangibleAssets 63684000.00
otherCurrentAssets 15693000.00
totalLiab 442789000.00
totalStockholderEquity -114829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63603000.00
commonStock 196000.00
retainedEarnings -1767304000.00
otherLiab 8534000.00
goodWill 63684000.00
otherAssets 13024000.00
cash 80395000.00
totalCurrentLiabilities 171860000.00
currentDeferredRevenue 2583000.00
netDebt 281261000.00
shortTermDebt 99261000.00
shortLongTermDebt 97830000.00
shortLongTermDebtTotal 361656000.00
otherStockholderEquity 1652400000.00
propertyPlantEquipment 2432000.00
totalCurrentAssets 167241000.00
longTermInvestments 81579000.00
netTangibleAssets -178513000.00
shortTermInvestments 63890000.00
netReceivables 4882000.00
longTermDebt 262395000.00
inventory 2381000.00
accountsPayable 6413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1767304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 160719000.00
longTermDebtTotal 262395000.00
nonCurrentLiabilitiesOther 8534000.00
nonCurrentLiabilitiesTotal 270929000.00
capitalSurpluse 1652400000.00
liabilitiesAndStockholdersEquity 327960000.00
cashAndShortTermInvestments 144285000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
commonStockSharesOutstanding 194299000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 503287000.00
intangibleAssets 63684000.00
otherCurrentAssets 17325000.00
totalLiab 437049000.00
totalStockholderEquity 66238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65296000.00
commonStock 184000.00
retainedEarnings -1498762000.00
otherLiab 13721000.00
goodWill 63684000.00
otherAssets 23785000.00
cash 103978000.00
totalCurrentLiabilities 87853000.00
currentDeferredRevenue 1450000.00
netDebt 243259000.00
shortTermDebt 11762000.00
shortLongTermDebtTotal 347237000.00
otherStockholderEquity 1564670000.00
propertyPlantEquipment 4910000.00
totalCurrentAssets 266609000.00
longTermInvestments 144299000.00
netTangibleAssets 2554000.00
shortTermInvestments 138475000.00
netReceivables 3941000.00
longTermDebt 335475000.00
inventory 2890000.00
accountsPayable 9345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1498762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23785000.00
nonCurrentAssetsTotal 236678000.00
longTermDebtTotal 335475000.00
nonCurrentLiabilitiesOther 13721000.00
nonCurrentLiabilitiesTotal 349196000.00
capitalSurpluse 1564670000.00
liabilitiesAndStockholdersEquity 503287000.00
cashAndShortTermInvestments 242453000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 184062000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 721097000.00
intangibleAssets 63684000.00
otherCurrentAssets 18350000.00
totalLiab 424663000.00
totalStockholderEquity 296434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47815000.00
commonStock 183000.00
retainedEarnings -1254002000.00
otherLiab 20393000.00
goodWill 63684000.00
otherAssets 36502000.00
cash 170069000.00
totalCurrentLiabilities 81704000.00
currentDeferredRevenue 16321000.00
netDebt 165667000.00
shortTermDebt 13170000.00
shortLongTermDebtTotal 335736000.00
otherStockholderEquity 1550345000.00
propertyPlantEquipment 6059000.00
totalCurrentAssets 432541000.00
longTermInvestments 182311000.00
netTangibleAssets 232750000.00
shortTermInvestments 241371000.00
netReceivables 2751000.00
longTermDebt 322566000.00
inventory 0.00
accountsPayable 4398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36502000.00
nonCurrentAssetsTotal 288556000.00
longTermDebtTotal 322566000.00
nonCurrentLiabilitiesOther 20393000.00
nonCurrentLiabilitiesTotal 342959000.00
capitalSurpluse 1550345000.00
liabilitiesAndStockholdersEquity 721097000.00
cashAndShortTermInvestments 411440000.00
propertyPlantAndEquipmentGross 6059000.00
propertyPlantAndEquipmentNet 6059000.00
commonStockSharesOutstanding 160138000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 393262000.00
intangibleAssets 63684000.00
otherCurrentAssets 4372000.00
totalLiab 302630000.00
totalStockholderEquity 90632000.00
deferredLongTermLiab 16321000.00
otherCurrentLiab 43578000.00
commonStock 135000.00
retainedEarnings -1106357000.00
otherLiab 33660000.00
goodWill 63684000.00
otherAssets 6988000.00
cash 74257000.00
totalCurrentLiabilities 92325000.00
currentDeferredRevenue 41920000.00
netDebt 107258000.00
shortTermDebt 4870000.00
shortLongTermDebtTotal 181515000.00
otherStockholderEquity 1196992000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 228824000.00
longTermInvestments 85260000.00
netTangibleAssets 26948000.00
shortTermInvestments 120005000.00
netReceivables 30190000.00
longTermDebt 176645000.00
inventory 0.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1106357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 164438000.00
longTermDebtTotal 176645000.00
nonCurrentLiabilitiesOther 17339000.00
nonCurrentLiabilitiesTotal 210305000.00
capitalSurpluse 1196992000.00
liabilitiesAndStockholdersEquity 393262000.00
cashAndShortTermInvestments 194262000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 130479000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 360790000.00
intangibleAssets 63684000.00
otherCurrentAssets 14926000.00
totalLiab 589115000.00
totalStockholderEquity -228325000.00
otherCurrentLiab 59850000.00
commonStock 109000.00
retainedEarnings -1182054000.00
otherLiab 218464000.00
goodWill 63684000.00
otherAssets 10495000.00
cash 97440000.00
totalCurrentLiabilities 199941000.00
currentDeferredRevenue 100297000.00
netDebt 111018000.00
shortTermDebt 37748000.00
shortLongTermDebtTotal 208458000.00
otherStockholderEquity 953608000.00
propertyPlantEquipment 15811000.00
totalCurrentAssets 183486000.00
shortTermInvestments 65224000.00
netReceivables 5896000.00
longTermDebt 170710000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 177304000.00
nonCurrentLiabilitiesTotal 389174000.00
liabilitiesAndStockholdersEquity 360790000.00
cashAndShortTermInvestments 162664000.00
propertyPlantAndEquipmentGross 15811000.00
propertyPlantAndEquipmentNet 15811000.00
commonStockSharesOutstanding 108522000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 343410000.00
intangibleAssets 63684000.00
otherCurrentAssets 15050000.00
totalLiab 507135000.00
totalStockholderEquity -163725000.00
otherCurrentLiab 57076000.00
commonStock 108000.00
retainedEarnings -1089724000.00
otherLiab 259654000.00
goodWill 63684000.00
otherAssets 8871000.00
cash 86796000.00
totalCurrentLiabilities 207118000.00
currentDeferredRevenue 103385000.00
netDebt -7179000.00
shortTermDebt 39254000.00
shortLongTermDebtTotal 79617000.00
otherStockholderEquity 925736000.00
propertyPlantEquipment 29392000.00
totalCurrentAssets 230000000.00
shortTermInvestments 116290000.00
netReceivables 11864000.00
longTermDebt 40363000.00
accountsPayable 7403000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 113410000.00
nonCurrentLiabilitiesTotal 300017000.00
liabilitiesAndStockholdersEquity 343410000.00
cashAndShortTermInvestments 203086000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29392000.00
commonStockSharesOutstanding 107073000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 401622000.00
intangibleAssets 63684000.00
otherCurrentAssets 7700000.00
totalLiab 457883000.00
totalStockholderEquity -56975000.00
otherCurrentLiab 52700000.00
commonStock 106000.00
retainedEarnings -954504000.00
otherLiab 193621000.00
goodWill 63684000.00
otherAssets 12351000.00
cash 247698000.00
totalCurrentLiabilities 189543000.00
currentDeferredRevenue 88936000.00
netDebt -130018000.00
shortTermDebt 42961000.00
shortLongTermDebtTotal 117680000.00
otherStockholderEquity 991125000.00
propertyPlantEquipment 36247000.00
totalCurrentAssets 271571000.00
shortTermInvestments 14703000.00
netReceivables 1457000.00
longTermDebt 74719000.00
inventory 13000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -93700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30120000.00
nonCurrentAssetsTotal 130051000.00
nonCurrentLiabilitiesTotal 268340000.00
liabilitiesAndStockholdersEquity 401622000.00
cashAndShortTermInvestments 262401000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36247000.00
commonStockSharesOutstanding 105498000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 412120000.00
intangibleAssets 63684000.00
otherCurrentAssets 6100000.00
totalLiab 326609000.00
totalStockholderEquity 72081000.00
otherCurrentLiab 43725000.00
commonStock 105000.00
retainedEarnings -791650000.00
otherLiab 87977000.00
goodWill 63684000.00
otherAssets 9242000.00
cash 135457000.00
totalCurrentLiabilities 132885000.00
currentDeferredRevenue 64105000.00
netDebt -13943000.00
shortTermDebt 15767000.00
shortLongTermDebtTotal 121514000.00
otherStockholderEquity 863182000.00
propertyPlantEquipment 34664000.00
totalCurrentAssets 283783000.00
shortTermInvestments 136088000.00
netReceivables 6087000.00
longTermDebt 105747000.00
inventory 51000.00
accountsPayable 9288000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29989000.00
nonCurrentAssetsTotal 128337000.00
nonCurrentLiabilitiesTotal 193724000.00
liabilitiesAndStockholdersEquity 412120000.00
cashAndShortTermInvestments 271545000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34664000.00
commonStockSharesOutstanding 99147000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 395417000.00
intangibleAssets 2605000.00
otherCurrentAssets 55087000.00
totalLiab 304806000.00
totalStockholderEquity 52540000.00
otherCurrentLiab 30683000.00
commonStock 96000.00
retainedEarnings -705269000.00
otherLiab 85295000.00
goodWill 67364000.00
otherAssets 11330000.00
cash 123369000.00
totalCurrentLiabilities 111437000.00
currentDeferredRevenue 63476000.00
netDebt -1716000.00
shortTermDebt 13579000.00
shortLongTermDebtTotal 121653000.00
otherStockholderEquity 756595000.00
propertyPlantEquipment 32294000.00
totalCurrentAssets 262251000.00
shortTermInvestments 55516000.00
netReceivables 22197000.00
longTermDebt 108074000.00
inventory 6082000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30903000.00
nonCurrentAssetsTotal 133166000.00
nonCurrentLiabilitiesTotal 193369000.00
liabilitiesAndStockholdersEquity 395417000.00
cashAndShortTermInvestments 178885000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32294000.00
commonStockSharesOutstanding 86602000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 332712000.00
intangibleAssets 70789000.00
otherCurrentAssets 34039000.00
totalLiab 275417000.00
totalStockholderEquity 33543000.00
otherCurrentLiab 21591000.00
commonStock 84000.00
retainedEarnings -603777000.00
otherLiab 59804000.00
goodWill 67364000.00
otherAssets 15985000.00
cash 96471000.00
totalCurrentLiabilities 108755000.00
currentDeferredRevenue 43484000.00
netDebt 52378000.00
shortTermDebt 41991000.00
shortLongTermDebtTotal 148849000.00
otherStockholderEquity 636263000.00
propertyPlantEquipment 35577000.00
totalCurrentAssets 210361000.00
shortTermInvestments 67307000.00
netReceivables 7102000.00
longTermDebt 106858000.00
inventory 5442000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 973000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 15985000.00
nonCurrentAssetsTotal 122351000.00
nonCurrentLiabilitiesTotal 166662000.00
liabilitiesAndStockholdersEquity 332712000.00
cashAndShortTermInvestments 163778000.00
propertyPlantAndEquipmentGross 35577000.00
propertyPlantAndEquipmentNet 35577000.00
commonStockSharesOutstanding 78810000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 291340000.00
intangibleAssets 71876000.00
otherCurrentAssets 4350000.00
totalLiab 240669000.00
totalStockholderEquity 50671000.00
otherCurrentLiab 18309000.00
commonStock 75000.00
retainedEarnings -519373000.00
otherLiab 40377000.00
goodWill 67364000.00
otherAssets 20044000.00
cash 78105000.00
totalCurrentLiabilities 63796000.00
currentDeferredRevenue 28697000.00
netDebt 69250000.00
shortTermDebt 10859000.00
shortLongTermDebtTotal 147355000.00
otherStockholderEquity 569345000.00
propertyPlantEquipment 35463000.00
totalCurrentAssets 163957000.00
shortTermInvestments 77078000.00
netReceivables 4424000.00
longTermDebt 136496000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 20044000.00
nonCurrentAssetsTotal 127383000.00
nonCurrentLiabilitiesTotal 176873000.00
liabilitiesAndStockholdersEquity 291340000.00
cashAndShortTermInvestments 155183000.00
propertyPlantAndEquipmentGross 35463000.00
propertyPlantAndEquipmentNet 35463000.00
commonStockSharesOutstanding 72504000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 357794000.00
intangibleAssets 71500000.00
otherCurrentAssets 3156000.00
totalLiab 196312000.00
totalStockholderEquity 161482000.00
otherCurrentLiab 16539000.00
commonStock 71000.00
retainedEarnings -382128000.00
otherLiab 40959000.00
goodWill 67364000.00
otherAssets 8700000.00
cash 111828000.00
totalCurrentLiabilities 54126000.00
currentDeferredRevenue 21579000.00
netDebt -744000.00
shortTermDebt 9857000.00
shortLongTermDebtTotal 111084000.00
otherStockholderEquity 541917000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 244094000.00
shortTermInvestments 125264000.00
netReceivables 3846000.00
longTermDebt 101227000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 113700000.00
nonCurrentLiabilitiesTotal 142186000.00
liabilitiesAndStockholdersEquity 357794000.00
cashAndShortTermInvestments 237092000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 65387000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 339113000.00
intangibleAssets 72166000.00
otherCurrentAssets 3841000.00
totalLiab 163193000.00
totalStockholderEquity 175920000.00
otherCurrentLiab 13052000.00
commonStock 59000.00
retainedEarnings -287354000.00
otherLiab 47701000.00
goodWill 67364000.00
otherAssets 11149000.00
cash 84522000.00
totalCurrentLiabilities 50239000.00
currentDeferredRevenue 23790000.00
netDebt -10589000.00
shortTermDebt 8680000.00
shortLongTermDebtTotal 73933000.00
otherStockholderEquity 463764000.00
propertyPlantEquipment 32406000.00
totalCurrentAssets 223392000.00
shortTermInvestments 131704000.00
netReceivables 3325000.00
longTermDebt 65253000.00
accountsPayable 4717000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 115721000.00
nonCurrentLiabilitiesTotal 112954000.00
liabilitiesAndStockholdersEquity 339113000.00
cashAndShortTermInvestments 216226000.00
propertyPlantAndEquipmentGross 32406000.00
propertyPlantAndEquipmentNet 32406000.00
commonStockSharesOutstanding 56615000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 346614000.00
intangibleAssets 69483000.00
otherCurrentAssets 2873000.00
totalLiab 109394000.00
totalStockholderEquity 237220000.00
otherCurrentLiab 10136000.00
commonStock 56000.00
retainedEarnings -201224000.00
otherLiab 27241000.00
goodWill 62359000.00
otherAssets 6032000.00
cash 35584000.00
totalCurrentLiabilities 40357000.00
currentDeferredRevenue 12237000.00
netDebt 13359000.00
shortTermDebt 7147000.00
shortLongTermDebtTotal 48943000.00
otherStockholderEquity 460338000.00
propertyPlantEquipment 36500000.00
totalCurrentAssets 234599000.00
shortTermInvestments 192116000.00
netReceivables 4026000.00
longTermDebt 41796000.00
accountsPayable 10837000.00
accumulatedOtherComprehensiveIncome -5841000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 6032000.00
nonCurrentAssetsTotal 112015000.00
nonCurrentLiabilitiesTotal 69037000.00
liabilitiesAndStockholdersEquity 346614000.00
cashAndShortTermInvestments 227700000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 46485000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 204914000.00
intangibleAssets 58674000.00
otherCurrentAssets 1987000.00
totalLiab 41136000.00
totalStockholderEquity 162734000.00
otherCurrentLiab 7101000.00
commonStock 47000.00
retainedEarnings -130038000.00
otherLiab 9035000.00
goodWill 53604000.00
otherAssets 3116000.00
cash 19552000.00
totalCurrentLiabilities 24125000.00
netDebt -4602000.00
shortTermDebt 6974000.00
shortLongTermDebtTotal 14950000.00
otherStockholderEquity 306471000.00
propertyPlantEquipment 23480000.00
totalCurrentAssets 119644000.00
shortTermInvestments 93000000.00
netReceivables 1493000.00
longTermDebt 7976000.00
inventory 3612000.00
accountsPayable 10050000.00
accumulatedOtherComprehensiveIncome -11614000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 85270000.00
nonCurrentLiabilitiesTotal 17011000.00
liabilitiesAndStockholdersEquity 204914000.00
cashAndShortTermInvestments 112552000.00
propertyPlantAndEquipmentGross 23480000.00
propertyPlantAndEquipmentNet 23480000.00
commonStockSharesOutstanding 31031000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18900000.00
otherCurrentAssets 900000.00
totalLiab 21700000.00
totalStockholderEquity -2800000.00
otherCurrentLiab 2800000.00
commonStock 19500000.00
retainedEarnings -54700000.00
cash 5400000.00
totalCurrentLiabilities 8700000.00
netDebt 7900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 13300000.00
totalCurrentAssets 8000000.00
shortTermInvestments 1500000.00
netReceivables 200000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 4068000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8981000.00
totalStockholderEquity -35065000.00
retainedEarnings -36006000.00
otherStockholderEquity 941000.00
liabilitiesAndStockholdersEquity 8981000.00
commonStockSharesOutstanding 1988000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -219673000.00
netIncome 1040999.00
changeInCash -67621000.00
beginPeriodCashFlow 464480000.00
endPeriodCashFlow 396859000.00
totalCashFromOperatingActivities 117367000.00
depreciation 6296000.00
changeToInventory -1688000.00
changeToAccountReceivables -15487000.00
salePurchaseOfStock -226590000.00
otherCashflowsFromFinancingActivities 6917000.00
capitalExpenditures 9373000
changeInWorkingCapital -17175000.00
stockBasedCompensation 40478000.00
otherNonCashItems 110030001.00
freeCashFlow 107994000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -66348000.00
changeToLiabilities 5154000.00
totalCashflowsFromInvestingActivities -73785000.00
totalCashFromFinancingActivities -124792000.00
netIncome 81178000.00
changeInCash -77599000.00
beginPeriodCashFlow 542079000.00
endPeriodCashFlow 464480000.00
totalCashFromOperatingActivities 120978000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -4445000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock 10245000.00
otherCashflowsFromFinancingActivities -145354000.00
changeToNetincome -16033000.00
capitalExpenditures 7437000
changeReceivables 861000.00
cashFlowsOtherOperating 48223000.00
cashAndCashEquivalentsChanges -77599000.00
changeInWorkingCapital 5044000.00
stockBasedCompensation 24900000.00
otherNonCashItems 40316000.00
freeCashFlow 113541000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1068000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -49592000.00
totalCashFromFinancingActivities 4586000.00
netIncome 40028000.00
changeInCash 39402000.00
beginPeriodCashFlow 502677000.00
endPeriodCashFlow 542079000.00
totalCashFromOperatingActivities 84408000.00
depreciation 6855000.00
otherCashflowsFromInvestingActivities -36500000.00
changeToInventory -8370000.00
changeToAccountReceivables -19178000.00
salePurchaseOfStock 7143000.00
otherCashflowsFromFinancingActivities -2557000.00
changeToNetincome 49418000.00
capitalExpenditures 48524000
changeReceivables -19178000.00
cashFlowsOtherOperating 14532000.00
cashAndCashEquivalentsChanges 39402000.00
changeInWorkingCapital -18624000.00
stockBasedCompensation 16661000.00
otherNonCashItems 39488000.00
freeCashFlow 35884000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -245782000.00
changeToLiabilities 19774000.00
totalCashflowsFromInvestingActivities -245782000.00
totalCashFromFinancingActivities -2003000.00
changeToOperatingActivities 8818000.00
netIncome -30173000.00
changeInCash -174091000.00
beginPeriodCashFlow 676768000.00
endPeriodCashFlow 502677000.00
totalCashFromOperatingActivities 73694000.00
depreciation 5946000.00
otherCashflowsFromInvestingActivities -110750000.00
changeToInventory -1847000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 23886000.00
otherCashflowsFromFinancingActivities -33984000.00
changeToNetincome 71217000.00
capitalExpenditures 112467000
changeInWorkingCapital 26704000.00
stockBasedCompensation 25856000.00
otherNonCashItems 105719000.00
freeCashFlow -38773000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -68951000.00
changeToLiabilities -12487000.00
totalCashflowsFromInvestingActivities -68951000.00
totalCashFromFinancingActivities -2038000.00
changeToOperatingActivities -20854000.00
netIncome 73210000.00
changeInCash 39082000.00
beginPeriodCashFlow 637686000.00
endPeriodCashFlow 676768000.00
totalCashFromOperatingActivities 110071000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities -110750000.00
changeToInventory -1514000.00
changeToAccountReceivables 20197000.00
otherCashflowsFromFinancingActivities -2038000.00
changeToNetincome 45856000.00
capitalExpenditures 8043000
changeInWorkingCapital -14658000.00
stockBasedCompensation 37337000.00
otherNonCashItems 8519000.00
freeCashFlow 102028000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -68951000.00
changeToLiabilities -12487000.00
totalCashflowsFromInvestingActivities -68951000.00
totalCashFromFinancingActivities 4422000.00
changeToOperatingActivities -20854000.00
netIncome 70672000.00
changeInCash -99590000.00
beginPeriodCashFlow 737276000.00
endPeriodCashFlow 637686000.00
totalCashFromOperatingActivities 31130000.00
depreciation 4776000.00
changeToInventory -4802000.00
changeToAccountReceivables -45100000.00
otherCashflowsFromFinancingActivities -11369000.00
changeToNetincome 45856000.00
capitalExpenditures 12337000
changeInWorkingCapital -61459000.00
stockBasedCompensation 24622000.00
otherNonCashItems 7837000.00
freeCashFlow 18793000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -135142000.00
changeToLiabilities 9865000.00
totalCashflowsFromInvestingActivities -135142000.00
totalCashFromFinancingActivities 205000.00
changeToOperatingActivities -21422000.00
netIncome 68573000.00
changeInCash 73385000.00
beginPeriodCashFlow 663891000.00
endPeriodCashFlow 737276000.00
totalCashFromOperatingActivities 147719000.00
depreciation 4490000.00
changeToInventory -3520000.00
changeToAccountReceivables 91793000.00
otherCashflowsFromFinancingActivities -4686000.00
changeToNetincome 17141000.00
capitalExpenditures 5609000
changeInWorkingCapital 36614000.00
stockBasedCompensation 19759000.00
otherNonCashItems 2965000.00
freeCashFlow 142110000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -74539000.00
changeToLiabilities 6207000.00
totalCashflowsFromInvestingActivities -74539000.00
totalCashFromFinancingActivities -17994000.00
changeToOperatingActivities -57866000.00
netIncome 95166000.00
changeInCash 65403000.00
beginPeriodCashFlow 598488000.00
endPeriodCashFlow 663891000.00
totalCashFromOperatingActivities 96452000.00
depreciation 1931000.00
changeToInventory 13747000.00
changeToAccountReceivables -102200000.00
otherCashflowsFromFinancingActivities -17994000.00
changeToNetincome 38042000.00
capitalExpenditures 15960000
changeInWorkingCapital -26927000.00
stockBasedCompensation 23166000.00
otherNonCashItems -11048000.00
freeCashFlow 80492000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 2905000.00
changeToLiabilities 6852000.00
totalCashflowsFromInvestingActivities -13055000.00
totalCashFromFinancingActivities -2881000.00
changeToOperatingActivities 54674000.00
netIncome 38204000.00
changeInCash 59187000.00
beginPeriodCashFlow 539301000.00
endPeriodCashFlow 598488000.00
totalCashFromOperatingActivities 83307000.00
depreciation 4804000.00
changeToInventory -18936000.00
changeToAccountReceivables -7811000.00
otherCashflowsFromFinancingActivities -2881000.00
changeToNetincome 26282000.00
capitalExpenditures 14497000
changeInWorkingCapital -17638000.00
stockBasedCompensation 33966000.00
otherNonCashItems 14406000.00
freeCashFlow 68810000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6742000.00
changeToLiabilities 21065000.00
totalCashflowsFromInvestingActivities -21239000.00
totalCashFromFinancingActivities 8724000.00
changeToOperatingActivities -11956000.00
netIncome 96092000.00
changeInCash 119380000.00
beginPeriodCashFlow 419921000.00
endPeriodCashFlow 539301000.00
totalCashFromOperatingActivities 181501000.00
depreciation 3668000.00
changeToInventory -5930000.00
changeToAccountReceivables 5377000.00
otherCashflowsFromFinancingActivities 8724000.00
changeToNetincome 57937000.00
capitalExpenditures 20211000
changeInWorkingCapital 9900000.00
stockBasedCompensation 28035000.00
otherNonCashItems 17618000.00
freeCashFlow 161290000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -50634000.00
changeToLiabilities 24621000.00
totalCashflowsFromInvestingActivities -70845000.00
totalCashFromFinancingActivities -2650000.00
changeToOperatingActivities -14168000.00
netIncome 1601000.00
changeInCash 99149000.00
beginPeriodCashFlow 320772000.00
endPeriodCashFlow 419921000.00
totalCashFromOperatingActivities 39544000.00
depreciation 3227000.00
changeToInventory -2090000.00
changeToAccountReceivables -17690000.00
otherCashflowsFromFinancingActivities -5441000.00
changeToNetincome 71841000.00
capitalExpenditures 13557000
changeInWorkingCapital -4348000.00
stockBasedCompensation 34653000.00
otherNonCashItems 7799000.00
freeCashFlow 25987000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 62255000.00
changeToLiabilities 13560000.00
totalCashflowsFromInvestingActivities 62255000.00
totalCashFromFinancingActivities -18694000.00
changeToOperatingActivities 1872000.00
netIncome 28388000.00
changeInCash -14910000.00
beginPeriodCashFlow 335682000.00
endPeriodCashFlow 320772000.00
totalCashFromOperatingActivities 33293000.00
depreciation 2410000.00
changeToInventory -8431000.00
changeToAccountReceivables 4604000.00
salePurchaseOfStock 24886000.00
otherCashflowsFromFinancingActivities -43580000.00
changeToNetincome 39064000.00
capitalExpenditures 14290000
changeInWorkingCapital -18895000.00
stockBasedCompensation 19279000.00
otherNonCashItems 2649000.00
freeCashFlow 19003000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -29509000.00
changeToLiabilities -5105000.00
totalCashflowsFromInvestingActivities -29509000.00
totalCashFromFinancingActivities -3435000.00
changeToOperatingActivities -9963000.00
netIncome -32040000.00
changeInCash -193097000.00
beginPeriodCashFlow 528779000.00
endPeriodCashFlow 335682000.00
totalCashFromOperatingActivities 17938000.00
depreciation 2355000.00
changeToInventory -6417000.00
changeToAccountReceivables -45060000.00
salePurchaseOfStock 1744000.00
otherCashflowsFromFinancingActivities -3435000.00
changeToNetincome 21390000.00
capitalExpenditures 6130000
changeReceivables -45060000.00
cashFlowsOtherOperating -1337000.00
cashAndCashEquivalentsChanges -193097000.00
changeInWorkingCapital -3149000.00
stockBasedCompensation 55655000.00
otherNonCashItems 2107000.00
freeCashFlow 11808000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 80238000.00
changeToLiabilities 2393000.00
totalCashflowsFromInvestingActivities 73274000.00
totalCashFromFinancingActivities -5148000.00
changeToOperatingActivities 3086000.00
netIncome 66821000.00
changeInCash 169803000.00
beginPeriodCashFlow 358976000.00
endPeriodCashFlow 528779000.00
totalCashFromOperatingActivities 101677000.00
depreciation 2201000.00
changeToInventory -2354000.00
changeToAccountReceivables 16256000.00
salePurchaseOfStock 13783000.00
otherCashflowsFromFinancingActivities -18931000.00
changeToNetincome 30433000.00
capitalExpenditures 6964000
changeReceivables 16256000.00
cashFlowsOtherOperating -14073000.00
cashAndCashEquivalentsChanges 169803000.00
changeInWorkingCapital 1013000.00
stockBasedCompensation 16154000.00
otherNonCashItems 2823000.00
freeCashFlow 94713000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
totalCashFromFinancingActivities 2145000.00
netIncome 48612000.00
changeInCash 90839000.00
beginPeriodCashFlow 268137000.00
endPeriodCashFlow 358976000.00
totalCashFromOperatingActivities 56074000.00
depreciation 2175000.00
changeToInventory -4695000.00
changeToAccountReceivables -18270000.00
otherCashflowsFromFinancingActivities -1793000.00
capitalExpenditures 2961000
changeInWorkingCapital -19109000.00
stockBasedCompensation 13982000.00
otherNonCashItems 286000.00
freeCashFlow 53113000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 35581000.00
changeToLiabilities -2131000.00
totalCashflowsFromInvestingActivities 32620000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -16091000.00
netIncome 68743000.00
changeInCash 24820000.00
beginPeriodCashFlow 243317000.00
endPeriodCashFlow 268137000.00
totalCashFromOperatingActivities 158021000.00
depreciation 8627000.00
otherCashflowsFromInvestingActivities 115819000.00
changeToInventory -2203000.00
changeToAccountReceivables 50733000.00
salePurchaseOfStock 22499000.00
otherCashflowsFromFinancingActivities -25465000.00
changeToNetincome 23222000.00
capitalExpenditures 7259000
changeReceivables -18270000.00
cashFlowsOtherOperating 7161000.00
cashAndCashEquivalentsChanges 90839000.00
changeInWorkingCapital 46605000.00
stockBasedCompensation 11776000.00
otherNonCashItems 7607000.00
freeCashFlow 150762000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -130201000.00
changeToLiabilities 33939000.00
totalCashflowsFromInvestingActivities -130201000.00
netBorrowings 34000.00
totalCashFromFinancingActivities 3274000.00
changeToOperatingActivities -38504000.00
netIncome 97452000.00
changeInCash -127572000.00
beginPeriodCashFlow 370889000.00
endPeriodCashFlow 243317000.00
totalCashFromOperatingActivities 75614000.00
depreciation 2794000.00
otherCashflowsFromInvestingActivities -574413000.00
changeToInventory -1014000.00
changeToAccountReceivables -72247000.00
salePurchaseOfStock 127472000.00
otherCashflowsFromFinancingActivities 3286000.00
changeToNetincome 40413000.00
capitalExpenditures 2059000
changeInWorkingCapital -60520000.00
stockBasedCompensation 13667000.00
otherNonCashItems -1051000.00
freeCashFlow 73555000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -204401000.00
changeToLiabilities 13069000.00
totalCashflowsFromInvestingActivities -206460000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 7053000.00
changeToOperatingActivities 17026000.00
netIncome 79042000.00
changeInCash -4148000.00
beginPeriodCashFlow 375037000.00
endPeriodCashFlow 370889000.00
totalCashFromOperatingActivities 131728000.00
depreciation 2695000.00
otherCashflowsFromInvestingActivities -451471000.00
changeToInventory -2209000.00
changeToAccountReceivables 10129000.00
salePurchaseOfStock 127472000.00
otherCashflowsFromFinancingActivities 7064000.00
changeToNetincome 35360000.00
capitalExpenditures 1209000
changeReceivables -73439000.00
cashFlowsOtherOperating 2096000.00
cashAndCashEquivalentsChanges -127572000.00
changeInWorkingCapital 2997000.00
stockBasedCompensation 16161000.00
otherNonCashItems 30833000.00
freeCashFlow 130519000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -141720000.00
changeToLiabilities -10549000.00
totalCashflowsFromInvestingActivities -142929000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 5226000.00
changeToOperatingActivities -17812000.00
netIncome 75775000.00
changeInCash 59162000.00
beginPeriodCashFlow 315875000.00
endPeriodCashFlow 375037000.00
totalCashFromOperatingActivities 161593000.00
depreciation -5768000.00
otherCashflowsFromInvestingActivities -247070000.00
changeToInventory -305000.00
changeToAccountReceivables 55101000.00
salePurchaseOfStock -373937000.00
otherCashflowsFromFinancingActivities 5237000.00
changeToNetincome 45912000.00
capitalExpenditures 2307000
changeReceivables 5049000.00
cashFlowsOtherOperating 12447000.00
cashAndCashEquivalentsChanges -4148000.00
changeInWorkingCapital 78003000.00
stockBasedCompensation 14998000.00
otherNonCashItems -1415000.00
freeCashFlow 159286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -105350000.00
changeToLiabilities 10283000.00
totalCashflowsFromInvestingActivities -107657000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -1144000.00
changeToOperatingActivities 33567000.00
netIncome 360089000.00
changeInCash -39352000.00
beginPeriodCashFlow 355227000.00
endPeriodCashFlow 315875000.00
totalCashFromOperatingActivities 104591000.00
depreciation 4893000.00
otherCashflowsFromInvestingActivities -105350000.00
changeToInventory 595000.00
changeToAccountReceivables -69826000.00
salePurchaseOfStock 38848000.00
otherCashflowsFromFinancingActivities -13207000.00
changeToNetincome 11114000.00
capitalExpenditures 2894000
changeReceivables 63842000.00
cashFlowsOtherOperating -1078000.00
cashAndCashEquivalentsChanges 59162000.00
changeInWorkingCapital -28105000.00
stockBasedCompensation 12760000.00
otherNonCashItems -935000.00
freeCashFlow 101697000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -139905000.00
changeToLiabilities 12511000.00
totalCashflowsFromInvestingActivities -142799000.00
netBorrowings 291000.00
totalCashFromFinancingActivities 3915000.00
changeToOperatingActivities 4530000.00
netIncome 126630000.00
changeInCash 105216000.00
beginPeriodCashFlow 250011000.00
endPeriodCashFlow 355227000.00
totalCashFromOperatingActivities 164552000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities -264553000.00
changeToInventory -2062000.00
changeToAccountReceivables 70324000.00
salePurchaseOfStock -105216000.00
otherCashflowsFromFinancingActivities 4219000.00
changeToNetincome -232750000.00
capitalExpenditures 15221000
changeReceivables -41563000.00
cashFlowsOtherOperating 3670000.00
cashAndCashEquivalentsChanges -39352000.00
changeInWorkingCapital 26904000.00
stockBasedCompensation 10251000.00
otherNonCashItems -933000.00
freeCashFlow 149331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -48338000.00
changeToLiabilities -13363000.00
totalCashflowsFromInvestingActivities -63251000.00
netBorrowings 304000.00
totalCashFromFinancingActivities 7174000.00
changeToOperatingActivities -1514000.00
netIncome 87494000.00
changeInCash 15676000.00
beginPeriodCashFlow 234335000.00
endPeriodCashFlow 250011000.00
totalCashFromOperatingActivities 74769000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 0.00
changeToInventory -808000.00
changeToAccountReceivables -75214000.00
salePurchaseOfStock -16076000.00
otherCashflowsFromFinancingActivities 7478000.00
changeToNetincome 8809000.00
capitalExpenditures 12235000
changeReceivables 37651000.00
cashFlowsOtherOperating 5187000.00
cashAndCashEquivalentsChanges 105216000.00
changeInWorkingCapital -23324000.00
stockBasedCompensation 12006000.00
otherNonCashItems -2212000.00
freeCashFlow 62534000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -54032000.00
changeToLiabilities 16623000.00
totalCashflowsFromInvestingActivities -66267000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -254000.00
changeToOperatingActivities 7474000.00
netIncome 115857000.00
changeInCash 46021000.00
beginPeriodCashFlow 188314000.00
endPeriodCashFlow 234335000.00
totalCashFromOperatingActivities 71808000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -906000.00
changeToAccountReceivables -10755000.00
salePurchaseOfStock -232331000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 7071000.00
capitalExpenditures 2947000
changeReceivables -37200000.00
cashFlowsOtherOperating 784000.00
cashAndCashEquivalentsChanges 15676000.00
changeInWorkingCapital -55238000.00
stockBasedCompensation 9305000.00
otherNonCashItems 1722000.00
freeCashFlow 68861000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -22586000.00
changeToLiabilities -1619000.00
totalCashflowsFromInvestingActivities -25533000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -713000.00
changeToOperatingActivities -2728000.00
netIncome 38489000.00
changeInCash 33807000.00
beginPeriodCashFlow 149357000.00
endPeriodCashFlow 183164000.00
totalCashFromOperatingActivities 53353000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -851000.00
changeToAccountReceivables 8402000.00
salePurchaseOfStock -183164000.00
otherCashflowsFromFinancingActivities 167520000.00
changeToNetincome 10818000.00
capitalExpenditures 17694000
changeReceivables -48769000.00
cashFlowsOtherOperating -3944000.00
cashAndCashEquivalentsChanges 46021000.00
changeInWorkingCapital 5551000.00
stockBasedCompensation 8909000.00
otherNonCashItems 59000.00
freeCashFlow 35659000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -789000.00
changeToLiabilities -4508000.00
totalCashflowsFromInvestingActivities -18833000.00
netBorrowings -185788000.00
totalCashFromFinancingActivities 2871000.00
changeToOperatingActivities 22917000.00
netIncome 81382000.00
changeInCash 14145000.00
beginPeriodCashFlow 135212000.00
endPeriodCashFlow 149357000.00
totalCashFromOperatingActivities 37865000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 0.00
changeToInventory -381000.00
changeToAccountReceivables -46660000.00
salePurchaseOfStock 135212000.00
otherCashflowsFromFinancingActivities 2871000.00
changeToNetincome 8968000.00
capitalExpenditures 1137000
changeReceivables 8402000.00
cashFlowsOtherOperating 2508000.00
cashAndCashEquivalentsChanges 33807000.00
changeInWorkingCapital -47128000.00
stockBasedCompensation 5289000.00
otherNonCashItems 384000.00
freeCashFlow 36728000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -25454000.00
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -26591000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -100218000.00
changeToOperatingActivities 8411000.00
netIncome 17656000.00
changeInCash -47967000.00
beginPeriodCashFlow 183179000.00
endPeriodCashFlow 135212000.00
totalCashFromOperatingActivities 5535000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -2121000.00
changeToAccountReceivables -9122000.00
salePurchaseOfStock 135212000.00
otherCashflowsFromFinancingActivities 5570000.00
changeToNetincome 3332000.00
capitalExpenditures 1504000
changeReceivables -46660000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges 14145000.00
changeInWorkingCapital -9696000.00
stockBasedCompensation 5027000.00
otherNonCashItems -13334000.00
freeCashFlow 4031000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 48710000.00
changeToLiabilities -6996000.00
totalCashflowsFromInvestingActivities 46716000.00
netBorrowings -105788000.00
totalCashFromFinancingActivities -71868000.00
changeToOperatingActivities 6139000.00
netIncome 16700000.00
changeInCash 31493000.00
beginPeriodCashFlow 151686000.00
endPeriodCashFlow 183179000.00
totalCashFromOperatingActivities 68858000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -490000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables 6541000.00
salePurchaseOfStock 6358000.00
otherCashflowsFromFinancingActivities 8132000.00
changeToNetincome -2800000.00
capitalExpenditures 808000
changeReceivables -9122000.00
cashFlowsOtherOperating 8543000.00
cashAndCashEquivalentsChanges -47967000.00
changeInWorkingCapital 44327000.00
stockBasedCompensation 4713000.00
otherNonCashItems 2837000.00
freeCashFlow 68050000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 35307000.00
changeToLiabilities 38305000.00
totalCashflowsFromInvestingActivities 34503000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities 17163000.00
changeToOperatingActivities -900000.00
netIncome 35123000.00
changeInCash 40467000.00
beginPeriodCashFlow 111219000.00
endPeriodCashFlow 151686000.00
totalCashFromOperatingActivities 83714000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -46000.00
changeToAccountReceivables 48921000.00
salePurchaseOfStock 111219000.00
otherCashflowsFromFinancingActivities 17739000.00
changeToNetincome 7461000.00
capitalExpenditures 587000
changeReceivables 6541000.00
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges 31493000.00
changeInWorkingCapital 42572000.00
stockBasedCompensation 4566000.00
otherNonCashItems 1077000.00
freeCashFlow 83127000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -59828000.00
changeToLiabilities 10889000.00
totalCashflowsFromInvestingActivities -60410000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -45000.00
changeToOperatingActivities 9746000.00
netIncome -6983000.00
changeInCash -18608000.00
beginPeriodCashFlow 129827000.00
endPeriodCashFlow 111219000.00
totalCashFromOperatingActivities -6435000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -484000.00
changeToAccountReceivables -73562000.00
salePurchaseOfStock 111219000.00
otherCashflowsFromFinancingActivities 7089000.00
changeToNetincome 5633000.00
capitalExpenditures 33000
changeReceivables 48921000.00
cashFlowsOtherOperating -17192000.00
cashAndCashEquivalentsChanges 40467000.00
changeInWorkingCapital -14003000.00
stockBasedCompensation 3603000.00
otherNonCashItems -629000.00
freeCashFlow -6468000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -12075000.00
changeToLiabilities 61175000.00
totalCashflowsFromInvestingActivities -12128000.00
netBorrowings -7134000.00
totalCashFromFinancingActivities 2649000.00
changeToOperatingActivities -2055000.00
netIncome -37015000.00
changeInCash -147055000.00
beginPeriodCashFlow 276882000.00
endPeriodCashFlow 129827000.00
totalCashFromOperatingActivities -25879000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory -336000.00
changeToAccountReceivables -7423000.00
salePurchaseOfStock 7089000.00
otherCashflowsFromFinancingActivities 2649000.00
changeToNetincome 16670000.00
capitalExpenditures 401000
changeReceivables -73562000.00
cashFlowsOtherOperating -1132000.00
cashAndCashEquivalentsChanges -18608000.00
changeInWorkingCapital -384000.00
stockBasedCompensation 3558000.00
otherNonCashItems 7735000.00
freeCashFlow -26280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -121929000.00
changeToLiabilities 7454000.00
totalCashflowsFromInvestingActivities -143510000.00
netBorrowings -7134000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -8000.00
netIncome -61347000.00
changeInCash 135248000.00
beginPeriodCashFlow 141634000.00
endPeriodCashFlow 276882000.00
totalCashFromOperatingActivities 154896000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 144000.00
changeToAccountReceivables -4938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19685000.00
changeToNetincome 5866000.00
capitalExpenditures 682000
changeReceivables -7423000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges -147055000.00
changeInWorkingCapital 199082000.00
stockBasedCompensation 11185000.00
otherNonCashItems 5747000.00
freeCashFlow 154214000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -19110000.00
changeToLiabilities 200884000.00
totalCashflowsFromInvestingActivities -19685000.00
totalCashFromFinancingActivities 7416000.00
netIncome -43641000.00
changeInCash -4008000.00
beginPeriodCashFlow 145642000.00
endPeriodCashFlow 141634000.00
totalCashFromOperatingActivities -35433000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory -494000.00
changeToAccountReceivables -1680000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 11582000.00
changeToNetincome 11647000.00
capitalExpenditures 333000
changeReceivables -4938000.00
cashFlowsOtherOperating 2992000.00
cashAndCashEquivalentsChanges 135248000.00
changeInWorkingCapital -5430000.00
stockBasedCompensation 6557000.00
otherNonCashItems 6756000.00
freeCashFlow -35766000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 24295000.00
changeToLiabilities 10889000.00
totalCashflowsFromInvestingActivities 24009000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 149438000.00
changeToOperatingActivities -22476000.00
netIncome -47564000.00
changeInCash 83693000.00
beginPeriodCashFlow 61949000.00
endPeriodCashFlow 145642000.00
totalCashFromOperatingActivities -34233000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 486000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities 3787000.00
changeToNetincome 8455000.00
capitalExpenditures 20000
changeReceivables 48921000.00
cashFlowsOtherOperating 11329000.00
cashAndCashEquivalentsChanges 40467000.00
changeInWorkingCapital -6512000.00
stockBasedCompensation 12026000.00
otherNonCashItems 7438000.00
freeCashFlow -34253000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 7093000.00
changeToLiabilities 4498000.00
totalCashflowsFromInvestingActivities 7685000.00
netBorrowings -4164000.00
totalCashFromFinancingActivities -3890000.00
netIncome -43362000.00
changeInCash -23038000.00
beginPeriodCashFlow 84987000.00
endPeriodCashFlow 61949000.00
totalCashFromOperatingActivities -26833000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables -546000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome 2190000.00
capitalExpenditures 63000
changeReceivables -546000.00
cashFlowsOtherOperating 2799000.00
cashAndCashEquivalentsChanges -23038000.00
changeInWorkingCapital 6736000.00
stockBasedCompensation 1734000.00
otherNonCashItems 7672000.00
freeCashFlow -26896000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 41223000.00
changeToLiabilities -19873000.00
totalCashflowsFromInvestingActivities 49895000.00
netBorrowings -217000.00
totalCashFromFinancingActivities -217000.00
netIncome -35170000.00
changeInCash 4592000.00
beginPeriodCashFlow 80395000.00
endPeriodCashFlow 84987000.00
totalCashFromOperatingActivities -45086000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 8064000.00
dividendsPaid 0.00
changeToInventory -212000.00
changeToAccountReceivables 1292000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49895000.00
changeToNetincome 2751000.00
capitalExpenditures 31000
changeReceivables 1292000.00
cashFlowsOtherOperating -1846000.00
cashAndCashEquivalentsChanges 4592000.00
changeInWorkingCapital -20639000.00
stockBasedCompensation 1660000.00
otherNonCashItems 8312000.00
freeCashFlow -45117000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -57953000.00
changeInCash -19670000.00
beginPeriodCashFlow 100065000.00
endPeriodCashFlow 80395000.00
totalCashFromOperatingActivities -49976000.00
depreciation -623000.00
changeToInventory 1495000.00
changeToAccountReceivables -160000.00
otherCashflowsFromFinancingActivities 509000.00
capitalExpenditures 22000
changeInWorkingCapital -628000.00
stockBasedCompensation 1552000.00
otherNonCashItems 7600000.00
freeCashFlow -49998000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 4291000.00
changeToLiabilities -2747000.00
totalCashflowsFromInvestingActivities 11105000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -374000.00
changeToOperatingActivities -8046000.00
netIncome -62560000.00
changeInCash -47275000.00
beginPeriodCashFlow 147340000.00
endPeriodCashFlow 100065000.00
totalCashFromOperatingActivities -58006000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities 6922000.00
dividendsPaid 0.00
changeToInventory -850000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1468000.00
capitalExpenditures 108000
changeReceivables 312000.00
cashFlowsOtherOperating -3060000.00
cashAndCashEquivalentsChanges -47275000.00
changeInWorkingCapital -6345000.00
stockBasedCompensation 714000.00
otherNonCashItems 9164000.00
freeCashFlow -58114000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
totalCashFromFinancingActivities 449000.00
netIncome -73410000.00
changeInCash -10199000.00
beginPeriodCashFlow 157539000.00
endPeriodCashFlow 147340000.00
totalCashFromOperatingActivities -55337000.00
depreciation 595000.00
changeToInventory -340000.00
changeToAccountReceivables -577000.00
otherCashflowsFromFinancingActivities 928000.00
capitalExpenditures 40000
changeInWorkingCapital 5143000.00
stockBasedCompensation 3982000.00
otherNonCashItems 8468000.00
freeCashFlow -55297000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 44604000.00
changeToLiabilities 5470000.00
totalCashflowsFromInvestingActivities 44689000.00
netBorrowings -479000.00
totalCashFromFinancingActivities 65287000.00
netIncome -74619000.00
changeInCash 53561000.00
beginPeriodCashFlow 103978000.00
endPeriodCashFlow 157539000.00
totalCashFromOperatingActivities -72086000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 204000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock 928000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 5007000.00
capitalExpenditures 384000
changeReceivables -577000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges -10199000.00
changeInWorkingCapital -8447000.00
stockBasedCompensation 3758000.00
otherNonCashItems 8463000.00
freeCashFlow -72470000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 54374000.00
changeToLiabilities -7771000.00
totalCashflowsFromInvestingActivities 60360000.00
netBorrowings -10479000.00
totalCashFromFinancingActivities -214000.00
netIncome -70746000.00
changeInCash 11962000.00
beginPeriodCashFlow 92016000.00
endPeriodCashFlow 103978000.00
totalCashFromOperatingActivities -47329000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 6094000.00
dividendsPaid 0.00
changeToInventory -1126000.00
changeToAccountReceivables 3245000.00
salePurchaseOfStock 75646000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 3494000.00
capitalExpenditures 92000
changeReceivables -516000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges 53561000.00
changeInWorkingCapital 10735000.00
stockBasedCompensation 3528000.00
otherNonCashItems 8389000.00
freeCashFlow -47421000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 12564000.00
changeToLiabilities 3959000.00
totalCashflowsFromInvestingActivities 18026000.00
netBorrowings -792000.00
totalCashFromFinancingActivities -789000.00
netIncome -67124000.00
changeInCash -39758000.00
beginPeriodCashFlow 131774000.00
endPeriodCashFlow 92016000.00
totalCashFromOperatingActivities -56995000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 6139000.00
dividendsPaid 0.00
changeToInventory -1083000.00
changeToAccountReceivables 984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2528000.00
capitalExpenditures 677000
changeReceivables -962000.00
cashFlowsOtherOperating -1719000.00
cashAndCashEquivalentsChanges -39758000.00
changeInWorkingCapital -1776000.00
stockBasedCompensation 2898000.00
otherNonCashItems 8253000.00
freeCashFlow -57672000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalCashFromFinancingActivities 109000.00
netIncome -62161000.00
changeInCash -39458000.00
beginPeriodCashFlow 171232000.00
endPeriodCashFlow 131774000.00
totalCashFromOperatingActivities -40034000.00
depreciation 786000.00
changeToInventory -401000.00
changeToAccountReceivables 12512000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 673000
changeInWorkingCapital 10027000.00
stockBasedCompensation 2926000.00
otherNonCashItems 8388000.00
freeCashFlow -40707000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 1199000.00
changeToLiabilities 6762000.00
totalCashflowsFromInvestingActivities 467000.00
netBorrowings -791000.00
totalCashFromFinancingActivities -10775000.00
netIncome -44729000.00
changeInCash 1163000.00
beginPeriodCashFlow 170069000.00
endPeriodCashFlow 171232000.00
totalCashFromOperatingActivities -54415000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory -280000.00
changeToAccountReceivables -8249000.00
salePurchaseOfStock 894000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 3864000.00
capitalExpenditures 729000
changeReceivables -344000.00
cashFlowsOtherOperating 4981000.00
cashAndCashEquivalentsChanges -39458000.00
changeInWorkingCapital -21254000.00
stockBasedCompensation 2679000.00
otherNonCashItems 8047000.00
freeCashFlow -55144000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 60939000.00
changeToLiabilities -12725000.00
totalCashflowsFromInvestingActivities 66353000.00
netBorrowings -10791000.00
totalCashFromFinancingActivities -371000.00
netIncome -52193000.00
changeInCash -138736000.00
beginPeriodCashFlow 308805000.00
endPeriodCashFlow 170069000.00
totalCashFromOperatingActivities -38736000.00
depreciation 1646000.00
otherCashflowsFromInvestingActivities 6143000.00
dividendsPaid 0.00
changeToInventory -280000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 308805000.00
otherCashflowsFromFinancingActivities 1245000.00
changeToNetincome 2034000.00
capitalExpenditures 1189000
changeReceivables -1114000.00
cashFlowsOtherOperating -4757000.00
cashAndCashEquivalentsChanges 1163000.00
changeInWorkingCapital 2546000.00
stockBasedCompensation 2611000.00
otherNonCashItems 102915000.00
freeCashFlow -39925000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -99509000.00
changeToLiabilities -6288000.00
totalCashflowsFromInvestingActivities -99629000.00
netBorrowings 276885000.00
totalCashFromFinancingActivities 415924000.00
netIncome -32814000.00
changeInCash 240665000.00
beginPeriodCashFlow 68140000.00
endPeriodCashFlow 308805000.00
totalCashFromOperatingActivities -34053000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities 1069000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 308805000.00
otherCashflowsFromFinancingActivities 278268000.00
changeToNetincome 11870000.00
capitalExpenditures 1019000
changeReceivables -44000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges -138736000.00
changeInWorkingCapital -9839000.00
stockBasedCompensation 1900000.00
otherNonCashItems -27583000.00
freeCashFlow -35072000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 33936000.00
changeToLiabilities -5075000.00
totalCashflowsFromInvestingActivities 33643000.00
netBorrowings -1648000.00
totalCashFromFinancingActivities -578000.00
netIncome -36487000.00
changeInCash -2326000.00
beginPeriodCashFlow 70466000.00
endPeriodCashFlow 68140000.00
totalCashFromOperatingActivities -35391000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27870000.00
salePurchaseOfStock 873000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 2938000.00
capitalExpenditures 437000
changeReceivables -364000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges -2326000.00
changeInWorkingCapital -5663000.00
stockBasedCompensation 1990000.00
otherNonCashItems -33141000.00
freeCashFlow -35828000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
totalCashFromFinancingActivities 63453000.00
netIncome -26151000.00
changeInCash -3791000.00
beginPeriodCashFlow 74257000.00
endPeriodCashFlow 70466000.00
totalCashFromOperatingActivities -14966000.00
depreciation 1233000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 72000
changeInWorkingCapital 4318000.00
stockBasedCompensation 2332000.00
otherNonCashItems -22654000.00
freeCashFlow -15038000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -53053000.00
changeToLiabilities -21303000.00
totalCashflowsFromInvestingActivities -52278000.00
netBorrowings -1646000.00
totalCashFromFinancingActivities -155000.00
netIncome 46296000.00
changeInCash 8046000.00
beginPeriodCashFlow 66211000.00
endPeriodCashFlow 74257000.00
totalCashFromOperatingActivities -29174000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25536000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 1576000.00
capitalExpenditures 279000
changeReceivables 27870000.00
cashFlowsOtherOperating -384000.00
cashAndCashEquivalentsChanges -3791000.00
changeInWorkingCapital -83274000.00
stockBasedCompensation 2690000.00
otherNonCashItems 49549000.00
freeCashFlow -29453000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -51463000.00
totalCashFromFinancingActivities -155000.00
netIncome 46296000.00
changeInCash 8046000.00
beginPeriodCashFlow 66211000.00
endPeriodCashFlow 74257000.00
totalCashFromOperatingActivities -29174000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities 5210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25536000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 731000.00
capitalExpenditures 279000
changeInWorkingCapital -83274000.00
otherNonCashItems 3327000.00
freeCashFlow -29453000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -88838000.00
totalCashFromFinancingActivities 1639000.00
netIncome 77865000.00
changeInCash -9069000.00
beginPeriodCashFlow 75280000.00
endPeriodCashFlow 66211000.00
totalCashFromOperatingActivities -43267000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 5210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 179377000.00
otherCashflowsFromFinancingActivities 4079000.00
capitalExpenditures 144000
changeInWorkingCapital -126810000.00
stockBasedCompensation 2974000.00
otherNonCashItems 33340000.00
freeCashFlow -43411000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
totalCashFromFinancingActivities 6640000.00
netIncome -20974000.00
changeInCash -126771000.00
beginPeriodCashFlow 202051000.00
endPeriodCashFlow 75280000.00
totalCashFromOperatingActivities -43516000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 6421000.00
capitalExpenditures 163000
changeInWorkingCapital -29558000.00
stockBasedCompensation 2832000.00
otherNonCashItems 1796000.00
freeCashFlow -43679000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 179389000.00
netIncome -27490000.00
changeInCash 104611000.00
beginPeriodCashFlow 97440000.00
endPeriodCashFlow 202051000.00
totalCashFromOperatingActivities -43276000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3794000.00
capitalExpenditures 405000
changeInWorkingCapital -25242000.00
stockBasedCompensation 3603000.00
otherNonCashItems 3802000.00
freeCashFlow -43681000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 2905000.00
totalCashFromFinancingActivities -25550000.00
netIncome -17865000.00
changeInCash 2098000.00
beginPeriodCashFlow 95342000.00
endPeriodCashFlow 97440000.00
totalCashFromOperatingActivities 21254000.00
depreciation 2267000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 4130000.00
capitalExpenditures 330000
changeInWorkingCapital 29284000.00
stockBasedCompensation 4368000.00
otherNonCashItems 2754000.00
freeCashFlow 20924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
totalCashFromFinancingActivities -2842000.00
netIncome -8603000.00
changeInCash -61861000.00
beginPeriodCashFlow 157203000.00
endPeriodCashFlow 95342000.00
totalCashFromOperatingActivities -43827000.00
depreciation 2403000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 650000
changeInWorkingCapital -45513000.00
stockBasedCompensation 5463000.00
otherNonCashItems 2423000.00
freeCashFlow -44477000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 7959000.00
totalCashFromFinancingActivities 162029000.00
netIncome -22613000.00
changeInCash 98911000.00
beginPeriodCashFlow 58292000.00
endPeriodCashFlow 157203000.00
totalCashFromOperatingActivities -24736000.00
depreciation 2801000.00
otherCashflowsFromInvestingActivities 9045000.00
changeToAccountReceivables -1278000.00
otherCashflowsFromFinancingActivities 164763000.00
capitalExpenditures 579000
changeInWorkingCapital -7104000.00
stockBasedCompensation 4755000.00
otherNonCashItems 715000.00
freeCashFlow -25315000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities -2376000.00
netIncome -43249000.00
changeInCash -28504000.00
beginPeriodCashFlow 86796000.00
endPeriodCashFlow 58292000.00
totalCashFromOperatingActivities -53739000.00
depreciation 3072000.00
otherCashflowsFromInvestingActivities 8645000.00
changeToAccountReceivables 4774000.00
otherCashflowsFromFinancingActivities 871000.00
capitalExpenditures 252000
changeInWorkingCapital -19000000.00
stockBasedCompensation 6526000.00
otherNonCashItems 938000.00
freeCashFlow -53991000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 6150000.00
totalCashflowsFromInvestingActivities 27611000.00
totalCashFromFinancingActivities -24873000.00
netIncome -28834000.00
changeInCash -83774000.00
beginPeriodCashFlow 170570000.00
endPeriodCashFlow 86796000.00
totalCashFromOperatingActivities -50750000.00
depreciation 3037000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToAccountReceivables -470000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 5271000.00
capitalExpenditures 4316000
changeInWorkingCapital -29293000.00
stockBasedCompensation 5394000.00
otherNonCashItems 998000.00
freeCashFlow -55066000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 9008000.00
totalCashFromFinancingActivities -3657000.00
netIncome -25445000.00
changeInCash 17658000.00
beginPeriodCashFlow 152912000.00
endPeriodCashFlow 170570000.00
totalCashFromOperatingActivities 90706000.00
depreciation 3117000.00
changeToAccountReceivables -4333000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 750000
changeInWorkingCapital 104869000.00
stockBasedCompensation 5939000.00
otherNonCashItems 426000.00
freeCashFlow 89956000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
changeToLiabilities 1305000.00
totalCashFromFinancingActivities -1531000.00
netIncome -46942000.00
changeInCash -48513000.00
beginPeriodCashFlow 201425000.00
endPeriodCashFlow 152912000.00
totalCashFromOperatingActivities -12425000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities 1071000.00
changeToAccountReceivables -4333000.00
otherCashflowsFromFinancingActivities 2125000.00
capitalExpenditures 444000
changeInWorkingCapital 17016000.00
stockBasedCompensation 6481000.00
otherNonCashItems -161000.00
freeCashFlow -12869000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -3928000.00
netIncome -38336000.00
changeInCash -46273000.00
beginPeriodCashFlow 247698000.00
endPeriodCashFlow 201425000.00
totalCashFromOperatingActivities -42122000.00
depreciation 3286000.00
changeToAccountReceivables -2255000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 398000
changeInWorkingCapital -12520000.00
stockBasedCompensation 5092000.00
otherNonCashItems 356000.00
freeCashFlow -42520000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -3676000.00
netIncome -37949000.00
changeInCash 183468000.00
beginPeriodCashFlow 64230000.00
endPeriodCashFlow 247698000.00
totalCashFromOperatingActivities 153821000.00
depreciation 3405000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -5699000.00
capitalExpenditures 1207000
changeInWorkingCapital 185468000.00
stockBasedCompensation 22907000.00
otherNonCashItems 6772000.00
freeCashFlow 152614000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
changeToLiabilities 6963000.00
totalCashflowsFromInvestingActivities 121368000.00
totalCashFromFinancingActivities -4480000.00
netIncome -38507000.00
changeInCash -10817000.00
beginPeriodCashFlow 75047000.00
endPeriodCashFlow 64230000.00
totalCashFromOperatingActivities -56391000.00
depreciation 3261000.00
otherCashflowsFromInvestingActivities 12223000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -4485000.00
capitalExpenditures 2391000
changeInWorkingCapital -20169000.00
otherNonCashItems -976000.00
freeCashFlow -58782000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 5790000.00
totalCashflowsFromInvestingActivities 88045000.00
totalCashFromFinancingActivities 12413000.00
netIncome -45124000.00
changeInCash -46836000.00
beginPeriodCashFlow 121883000.00
endPeriodCashFlow 75047000.00
totalCashFromOperatingActivities -67969000.00
depreciation 3297000.00
otherCashflowsFromInvestingActivities 11384000.00
changeToAccountReceivables 2686000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 9983000.00
capitalExpenditures 6171000
changeInWorkingCapital -28798000.00
otherNonCashItems 2656000.00
freeCashFlow -74140000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 1994000.00
totalCashflowsFromInvestingActivities 37991000.00
totalCashFromFinancingActivities -3627000.00
netIncome -41274000.00
changeInCash -13574000.00
beginPeriodCashFlow 135457000.00
endPeriodCashFlow 121883000.00
totalCashFromOperatingActivities -39218000.00
depreciation 3264000.00
otherCashflowsFromInvestingActivities 1544000.00
changeToAccountReceivables -3103000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -3633000.00
capitalExpenditures 5363000
changeInWorkingCapital -3198000.00
stockBasedCompensation 5674000.00
otherNonCashItems 5674000.00
freeCashFlow -44581000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 2297000.00
totalCashflowsFromInvestingActivities 29271000.00
totalCashFromFinancingActivities 12073000.00
netIncome -19922000.00
changeInCash -5869000.00
beginPeriodCashFlow 141326000.00
endPeriodCashFlow 135457000.00
totalCashFromOperatingActivities -24914000.00
depreciation 3149000.00
otherCashflowsFromInvestingActivities 1905000.00
changeToAccountReceivables -743000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 9775000.00
capitalExpenditures 3249000
changeInWorkingCapital 6785000.00
stockBasedCompensation 20168000.00
otherNonCashItems -19423000.00
freeCashFlow -28163000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 23658000.00
totalCashFromFinancingActivities 70354000.00
netIncome -13696000.00
changeInCash 35719000.00
beginPeriodCashFlow 105607000.00
endPeriodCashFlow 141326000.00
totalCashFromOperatingActivities -39356000.00
depreciation 2898000.00
otherCashflowsFromInvestingActivities 37705000.00
changeToAccountReceivables -901000.00
salePurchaseOfStock 73400000.00
otherCashflowsFromFinancingActivities -2973000.00
capitalExpenditures 4749000
changeInWorkingCapital -7031000.00
otherNonCashItems -21527000.00
freeCashFlow -44105000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 18003000.00
totalCashFromFinancingActivities 1139000.00
netIncome -28562000.00
changeInCash -38232000.00
beginPeriodCashFlow 143839000.00
endPeriodCashFlow 105607000.00
totalCashFromOperatingActivities -49269000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 19557000.00
changeToAccountReceivables 957000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -3813000.00
capitalExpenditures 5761000
changeInWorkingCapital -21054000.00
otherNonCashItems -2109000.00
freeCashFlow -55030000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
changeToLiabilities 10734000.00
totalCashFromFinancingActivities 682000.00
netIncome -24201000.00
changeInCash 20470000.00
beginPeriodCashFlow 123369000.00
endPeriodCashFlow 143839000.00
totalCashFromOperatingActivities 44800000.00
depreciation 2829000.00
otherCashflowsFromInvestingActivities 717000.00
changeToAccountReceivables 18385000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -2499000.00
capitalExpenditures 3640000
changeInWorkingCapital 68068000.00
stockBasedCompensation 4543000.00
otherNonCashItems 4543000.00
freeCashFlow 41160000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 6667000.00
totalCashFromFinancingActivities 101915000.00
netIncome -25182000.00
changeInCash 67669000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 123369000.00
totalCashFromOperatingActivities 10124000.00
depreciation 3622000.00
changeToAccountReceivables -18674000.00
salePurchaseOfStock 92700000.00
otherCashflowsFromFinancingActivities 9161000.00
capitalExpenditures 3273000
changeInWorkingCapital 33904000.00
stockBasedCompensation 17613000.00
otherNonCashItems 5212000.00
freeCashFlow 6851000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 12164000.00
totalCashFromFinancingActivities -2194000.00
netIncome -25197000.00
changeInCash -30317000.00
beginPeriodCashFlow 86017000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities -34251000.00
depreciation 4103000.00
otherCashflowsFromInvestingActivities 3048000.00
changeToAccountReceivables -18674000.00
salePurchaseOfStock 92700000.00
otherCashflowsFromFinancingActivities -2353000.00
capitalExpenditures 1540000
changeInWorkingCapital -11926000.00
otherNonCashItems -1231000.00
freeCashFlow -35791000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 4064000.00
totalCashflowsFromInvestingActivities 22337000.00
totalCashFromFinancingActivities 8569000.00
netIncome -23990000.00
changeInCash -54084000.00
beginPeriodCashFlow 140101000.00
endPeriodCashFlow 86017000.00
totalCashFromOperatingActivities -31246000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 1462000.00
changeToAccountReceivables 3584000.00
otherCashflowsFromFinancingActivities 6504000.00
capitalExpenditures 4740000
changeInWorkingCapital -10742000.00
otherNonCashItems -1114000.00
freeCashFlow -35986000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 1806000.00
totalCashflowsFromInvestingActivities 1080000.00
totalCashFromFinancingActivities 1054000.00
netIncome -27123000.00
changeInCash 43630000.00
beginPeriodCashFlow 96471000.00
endPeriodCashFlow 140101000.00
totalCashFromOperatingActivities 10034000.00
depreciation 4585000.00
changeToAccountReceivables 5735000.00
otherCashflowsFromFinancingActivities -508000.00
capitalExpenditures 2057000
changeInWorkingCapital 31319000.00
stockBasedCompensation 4636000.00
otherNonCashItems 1253000.00
freeCashFlow 7977000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities 32524000.00
totalCashFromFinancingActivities 5905000.00
netIncome -24522000.00
changeInCash 6461000.00
beginPeriodCashFlow 90010000.00
endPeriodCashFlow 96471000.00
totalCashFromOperatingActivities -6177000.00
depreciation 4386000.00
otherCashflowsFromInvestingActivities 4318000.00
changeToAccountReceivables 1313000.00
otherCashflowsFromFinancingActivities 4138000.00
capitalExpenditures 3238000
changeInWorkingCapital 18421000.00
stockBasedCompensation 110000.00
otherNonCashItems -4462000.00
freeCashFlow -9415000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 47477000.00
netIncome -22775000.00
changeInCash -14811000.00
beginPeriodCashFlow 104821000.00
endPeriodCashFlow 90010000.00
totalCashFromOperatingActivities -32645000.00
depreciation 4569000.00
otherCashflowsFromInvestingActivities 3358000.00
otherCashflowsFromFinancingActivities -2563000.00
capitalExpenditures 2859000
changeInWorkingCapital -9538000.00
otherNonCashItems -4901000.00
freeCashFlow -35504000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 42985000.00
netIncome -9696000.00
changeInCash 43437000.00
beginPeriodCashFlow 61384000.00
endPeriodCashFlow 104821000.00
totalCashFromOperatingActivities 24746000.00
depreciation 4350000.00
otherCashflowsFromInvestingActivities 2518000.00
otherCashflowsFromFinancingActivities 41260000.00
capitalExpenditures 4274000
changeInWorkingCapital 31954000.00
otherNonCashItems -1862000.00
freeCashFlow 20472000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 4566000.00
netIncome -27411000.00
changeInCash -16721000.00
beginPeriodCashFlow 78105000.00
endPeriodCashFlow 61384000.00
totalCashFromOperatingActivities -32285000.00
depreciation 4450000.00
otherCashflowsFromInvestingActivities 1287000.00
otherCashflowsFromFinancingActivities -4342000.00
capitalExpenditures 3986000
changeInWorkingCapital -10915000.00
stockBasedCompensation -16000.00
otherNonCashItems 1612000.00
freeCashFlow -36271000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 10953000.00
totalCashFromFinancingActivities 34224000.00
netIncome -51922000.00
changeInCash 30112000.00
beginPeriodCashFlow 47993000.00
endPeriodCashFlow 78105000.00
totalCashFromOperatingActivities -4140000.00
depreciation 4451000.00
otherCashflowsFromInvestingActivities 560000.00
otherCashflowsFromFinancingActivities 32862000.00
capitalExpenditures 3155000
changeInWorkingCapital 16981000.00
stockBasedCompensation 56000.00
otherNonCashItems 26350000.00
freeCashFlow -7295000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities 20464000.00
totalCashFromFinancingActivities 6003000.00
netIncome -27189000.00
changeInCash 9069000.00
beginPeriodCashFlow 38924000.00
endPeriodCashFlow 47993000.00
totalCashFromOperatingActivities -26539000.00
depreciation 4135000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities 5461000.00
capitalExpenditures 2109000
changeInWorkingCapital -3623000.00
otherNonCashItems 138000.00
freeCashFlow -28648000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 20643000.00
totalCashFromFinancingActivities 1941000.00
netIncome -29291000.00
changeInCash -41399000.00
beginPeriodCashFlow 80323000.00
endPeriodCashFlow 38924000.00
totalCashFromOperatingActivities -34143000.00
depreciation 4264000.00
otherCashflowsFromFinancingActivities -493000.00
capitalExpenditures 4012000
changeInWorkingCapital -9045000.00
otherNonCashItems -71000.00
freeCashFlow -38155000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities -2515000.00
netIncome -28843000.00
changeInCash -31505000.00
beginPeriodCashFlow 111828000.00
endPeriodCashFlow 80323000.00
totalCashFromOperatingActivities -29014000.00
depreciation 4644000.00
changeToAccountReceivables 1967000.00
otherCashflowsFromFinancingActivities -3236000.00
capitalExpenditures 3062000
changeInWorkingCapital -5260000.00
stockBasedCompensation 33000.00
otherNonCashItems 445000.00
freeCashFlow -32076000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 72000.00
totalCashFromFinancingActivities 32595000.00
netIncome -23279000.00
changeInCash 56772000.00
beginPeriodCashFlow 55056000.00
endPeriodCashFlow 111828000.00
totalCashFromOperatingActivities -5758000.00
depreciation 5063000.00
changeToAccountReceivables 792000.00
otherCashflowsFromFinancingActivities 31546000.00
capitalExpenditures 3106000
changeInWorkingCapital 12041000.00
stockBasedCompensation 2457000.00
otherNonCashItems 417000.00
freeCashFlow -8864000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 4961000.00
totalCashFromFinancingActivities 11626000.00
netIncome -24995000.00
changeInCash -13516000.00
beginPeriodCashFlow 68572000.00
endPeriodCashFlow 55056000.00
totalCashFromOperatingActivities -27464000.00
depreciation 4346000.00
otherCashflowsFromFinancingActivities 3371000.00
capitalExpenditures 2997000
changeInWorkingCapital -7116000.00
otherNonCashItems 301000.00
freeCashFlow -30461000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 70167000.00
netIncome -23442000.00
changeInCash -4574000.00
beginPeriodCashFlow 73146000.00
endPeriodCashFlow 68572000.00
totalCashFromOperatingActivities -30586000.00
depreciation 4206000.00
changeToAccountReceivables 118000.00
otherCashflowsFromFinancingActivities 2735000.00
capitalExpenditures 5484000
changeInWorkingCapital -11626000.00
otherNonCashItems 276000.00
freeCashFlow -36070000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities 278000.00
netIncome -23058000.00
changeInCash -11376000.00
beginPeriodCashFlow 84522000.00
endPeriodCashFlow 73146000.00
totalCashFromOperatingActivities -15429000.00
depreciation 4130000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 2661000
changeInWorkingCapital 2960000.00
otherNonCashItems 539000.00
freeCashFlow -18090000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 809000.00
totalCashflowsFromInvestingActivities 3683000.00
totalCashFromFinancingActivities 31893000.00
netIncome -20863000.00
changeInCash 55186000.00
beginPeriodCashFlow 29336000.00
endPeriodCashFlow 84522000.00
totalCashFromOperatingActivities 34123000.00
depreciation 6027000.00
otherCashflowsFromFinancingActivities 24229000.00
capitalExpenditures 1291000
changeInWorkingCapital 48399000.00
otherNonCashItems 560000.00
freeCashFlow 32832000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 46808000.00
totalCashFromFinancingActivities 299000.00
netIncome -22943000.00
changeInCash 23543000.00
beginPeriodCashFlow 5793000.00
endPeriodCashFlow 29336000.00
totalCashFromOperatingActivities -14486000.00
depreciation 3665000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities 289000.00
capitalExpenditures 1158000
changeInWorkingCapital 4123000.00
otherNonCashItems 669000.00
freeCashFlow -15644000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 57861000.00
totalCashFromFinancingActivities 2062000.00
netIncome -23903000.00
changeInCash -15651000.00
beginPeriodCashFlow 21444000.00
endPeriodCashFlow 5793000.00
totalCashFromOperatingActivities -24250000.00
depreciation 2776000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities 645000.00
capitalExpenditures 2928000
changeInWorkingCapital -5447000.00
otherNonCashItems 2324000.00
freeCashFlow -27178000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 20114000.00
totalCashFromFinancingActivities -1621000.00
netIncome -18421000.00
changeInCash -14140000.00
beginPeriodCashFlow 35584000.00
endPeriodCashFlow 21444000.00
totalCashFromOperatingActivities -26311000.00
depreciation 4234000.00
otherCashflowsFromFinancingActivities -1685000.00
capitalExpenditures 474000
changeInWorkingCapital -12232000.00
otherNonCashItems 108000.00
freeCashFlow -26785000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalCashFromFinancingActivities -2817000.00
netIncome -18269000.00
changeInCash -7229000.00
beginPeriodCashFlow 42813000.00
endPeriodCashFlow 35584000.00
totalCashFromOperatingActivities -10456000.00
depreciation -1457000.00
otherCashflowsFromFinancingActivities -4162000.00
capitalExpenditures 768000
changeInWorkingCapital -760000.00
otherNonCashItems 10030000.00
freeCashFlow -11224000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 2816000.00
totalCashflowsFromInvestingActivities 13757000.00
totalCashFromFinancingActivities 8507000.00
netIncome -16490000.00
changeInCash -3250000.00
beginPeriodCashFlow 46063000.00
endPeriodCashFlow 42813000.00
totalCashFromOperatingActivities 2069000.00
depreciation 5818000.00
changeToAccountReceivables 257000.00
otherCashflowsFromFinancingActivities -1568000.00
capitalExpenditures 2077000
changeInWorkingCapital 12741000.00
otherNonCashItems 10030000.00
freeCashFlow 4146000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13334000.00
totalCashFromFinancingActivities 29872000.00
netIncome -23708000.00
changeInCash 6835000.00
beginPeriodCashFlow 39228000.00
endPeriodCashFlow 46063000.00
totalCashFromOperatingActivities -14786000.00
depreciation 6177000.00
otherCashflowsFromFinancingActivities 28425000.00
capitalExpenditures 7467000
changeInWorkingCapital -3928000.00
otherNonCashItems 6673000.00
freeCashFlow -22253000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities -1207000.00
netIncome -12719000.00
changeInCash 19676000.00
beginPeriodCashFlow 19552000.00
endPeriodCashFlow 39228000.00
totalCashFromOperatingActivities -595000.00
depreciation 4670000.00
otherCashflowsFromFinancingActivities -1267000.00
capitalExpenditures 2936000
changeInWorkingCapital 7454000.00
freeCashFlow -3531000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21478000.00
totalCashFromFinancingActivities -58000.00
netIncome -48052000.00
changeInCash -19765000.00
beginPeriodCashFlow 39317000.00
endPeriodCashFlow 19552000.00
totalCashFromOperatingActivities -8160000.00
depreciation 3771000.00
otherCashflowsFromFinancingActivities -777000.00
capitalExpenditures 2416000
changeInWorkingCapital -1895000.00
otherNonCashItems 38016000.00
freeCashFlow -10576000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 240000.00
totalCashFromFinancingActivities -621000.00
netIncome -8999000.00
changeInCash -12101000.00
beginPeriodCashFlow 51418000.00
endPeriodCashFlow 39317000.00
totalCashFromOperatingActivities -8133000.00
depreciation 4779000.00
otherCashflowsFromInvestingActivities 9816000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities -579000.00
capitalExpenditures 4472000
changeInWorkingCapital -3913000.00
freeCashFlow -12605000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 885000.00
totalCashFromFinancingActivities 124149000.00
netIncome -10973000.00
changeInCash 39417000.00
beginPeriodCashFlow 12001000.00
endPeriodCashFlow 51418000.00
totalCashFromOperatingActivities -6787000.00
depreciation 6260000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 4897000
changeInWorkingCapital -2074000.00
otherNonCashItems -1000.00
freeCashFlow -11684000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalCashFromFinancingActivities -14000.00
netIncome -7287000.00
changeInCash 6601000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 12001000.00
totalCashFromOperatingActivities 10213000.00
depreciation 4047000.00
otherCashflowsFromFinancingActivities -539000.00
capitalExpenditures 3601000
changeInWorkingCapital 13453000.00
freeCashFlow 6612000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 2800000.00
totalCashFromFinancingActivities -14000.00
netIncome -7287000.00
changeInCash 6601000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 12001000.00
totalCashFromOperatingActivities 10213000.00
depreciation 4047000.00
otherCashflowsFromFinancingActivities -539000.00
capitalExpenditures 3601000
changeInWorkingCapital 13453000.00
freeCashFlow 6612000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -385958000.00
changeToLiabilities -37223000.00
totalCashflowsFromInvestingActivities -524414000.00
totalCashFromFinancingActivities 586000.00
changeToOperatingActivities -91324000.00
netIncome 182282000.00
changeInCash -161214000.00
beginPeriodCashFlow 663891000.00
endPeriodCashFlow 502677000.00
totalCashFromOperatingActivities 362614000.00
depreciation 20875000.00
otherCashflowsFromInvestingActivities -110750000.00
changeToInventory -11683000.00
changeToAccountReceivables 66849000.00
salePurchaseOfStock 23886000.00
otherCashflowsFromFinancingActivities -47186000.00
changeToNetincome 153941000.00
capitalExpenditures 138456000
changeReceivables 66849000.00
cashFlowsOtherOperating -12427000.00
cashAndCashEquivalentsChanges -161214000.00
changeInWorkingCapital -12799000.00
stockBasedCompensation 107574000.00
otherNonCashItems 125040000.00
freeCashFlow 224158000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 21341000.00
changeToLiabilities 66098000.00
totalCashflowsFromInvestingActivities -42884000.00
totalCashFromFinancingActivities -14801000.00
changeToOperatingActivities 30422000.00
netIncome 231063000.00
changeInCash 343119000.00
beginPeriodCashFlow 320772000.00
endPeriodCashFlow 663891000.00
totalCashFromOperatingActivities 400804000.00
depreciation 13630000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -13209000.00
changeToAccountReceivables -122324000.00
salePurchaseOfStock 24307000.00
otherCashflowsFromFinancingActivities -39108000.00
changeToNetincome 195124000.00
capitalExpenditures 64225000
changeInWorkingCapital -39013000.00
stockBasedCompensation 119820000.00
otherNonCashItems 28775000.00
freeCashFlow 336579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -100870000.00
changeToLiabilities 51109000.00
totalCashflowsFromInvestingActivities -131215000.00
totalCashFromFinancingActivities -25132000.00
changeToOperatingActivities -25831000.00
netIncome 111781000.00
changeInCash 52635000.00
beginPeriodCashFlow 268137000.00
endPeriodCashFlow 320772000.00
totalCashFromOperatingActivities 208982000.00
depreciation 9141000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -21897000.00
changeToAccountReceivables -42470000.00
salePurchaseOfStock 24886000.00
otherCashflowsFromFinancingActivities -25132000.00
changeToNetincome 123370000.00
capitalExpenditures 30345000
changeReceivables -42470000.00
cashFlowsOtherOperating -22052000.00
cashAndCashEquivalentsChanges 52635000.00
changeInWorkingCapital -40140000.00
stockBasedCompensation 105070000.00
otherNonCashItems 7865000.00
freeCashFlow 178637000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -574413000.00
changeToLiabilities 44124000.00
totalCashflowsFromInvestingActivities -587247000.00
totalCashFromFinancingActivities 12553000.00
changeToOperatingActivities -5723000.00
netIncome 321012000.00
changeInCash -47738000.00
beginPeriodCashFlow 315875000.00
endPeriodCashFlow 268137000.00
totalCashFromOperatingActivities 526956000.00
depreciation 8348000.00
otherCashflowsFromInvestingActivities -574413000.00
changeToInventory -5731000.00
changeToAccountReceivables 43716000.00
salePurchaseOfStock 22499000.00
otherCashflowsFromFinancingActivities -9946000.00
changeToNetincome 127692000.00
capitalExpenditures 12834000
changeReceivables 43716000.00
cashFlowsOtherOperating -12205000.00
cashAndCashEquivalentsChanges -47738000.00
changeInWorkingCapital 67085000.00
stockBasedCompensation 56602000.00
otherNonCashItems 2907000.00
freeCashFlow 514122000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -264861000.00
changeToLiabilities 14152000.00
totalCashflowsFromInvestingActivities -297850000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 9691000.00
changeToOperatingActivities -8525000.00
netIncome 690070000.00
changeInCash 127561000.00
beginPeriodCashFlow 188314000.00
endPeriodCashFlow 315875000.00
totalCashFromOperatingActivities 415720000.00
depreciation 7769000.00
otherCashflowsFromInvestingActivities 308000.00
changeToInventory -3181000.00
changeToAccountReceivables -85471000.00
salePurchaseOfStock -314775000.00
otherCashflowsFromFinancingActivities 9704000.00
changeToNetincome -206052000.00
capitalExpenditures 33297000
changeReceivables -89881000.00
cashFlowsOtherOperating 5697000.00
cashAndCashEquivalentsChanges 127561000.00
changeInWorkingCapital -79763000.00
stockBasedCompensation 44322000.00
otherNonCashItems -2567000.00
freeCashFlow 382423000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 57774000.00
changeToLiabilities 40050000.00
totalCashflowsFromInvestingActivities 36795000.00
netBorrowings -185788000.00
totalCashFromFinancingActivities -169928000.00
changeToOperatingActivities -378000.00
netIncome 154227000.00
changeInCash 31478000.00
beginPeriodCashFlow 151686000.00
endPeriodCashFlow 183164000.00
totalCashFromOperatingActivities 165611000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities 57938000.00
dividendsPaid 0.00
changeToInventory -3319000.00
changeToAccountReceivables -40839000.00
salePurchaseOfStock -183164000.00
otherCashflowsFromFinancingActivities 15860000.00
changeToNetincome 17143000.00
capitalExpenditures 21143000
changeReceivables -40839000.00
cashFlowsOtherOperating 9808000.00
cashAndCashEquivalentsChanges 31478000.00
changeInWorkingCapital -6946000.00
stockBasedCompensation 23938000.00
otherNonCashItems -10054000.00
freeCashFlow 144468000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -212942000.00
changeToLiabilities 280402000.00
totalCashflowsFromInvestingActivities -214548000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 19804000.00
changeToOperatingActivities 9746000.00
netIncome -70222000.00
changeInCash 10052000.00
beginPeriodCashFlow 141634000.00
endPeriodCashFlow 151686000.00
totalCashFromOperatingActivities 206296000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities -212845000.00
dividendsPaid 0.00
changeToInventory -722000.00
changeToAccountReceivables -37002000.00
salePurchaseOfStock 27514000.00
otherCashflowsFromFinancingActivities 27514000.00
changeToNetincome 39816000.00
capitalExpenditures 1703000
changeReceivables -37002000.00
cashFlowsOtherOperating -15411000.00
cashAndCashEquivalentsChanges 10052000.00
changeInWorkingCapital 227267000.00
stockBasedCompensation 22912000.00
otherNonCashItems 13930000.00
freeCashFlow 204593000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 35039000.00
changeToLiabilities -36185000.00
totalCashflowsFromInvestingActivities 50077000.00
netBorrowings -4381000.00
totalCashFromFinancingActivities 152747000.00
changeToOperatingActivities -22476000.00
netIncome -169737000.00
changeInCash 61239000.00
beginPeriodCashFlow 80395000.00
endPeriodCashFlow 141634000.00
totalCashFromOperatingActivities -141585000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 15485000.00
dividendsPaid 0.00
changeToInventory -235000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock 146217000.00
otherCashflowsFromFinancingActivities 11479000.00
changeToNetincome 27557000.00
capitalExpenditures 447000
changeReceivables -646000.00
cashFlowsOtherOperating 11221000.00
cashAndCashEquivalentsChanges 61239000.00
changeInWorkingCapital -25845000.00
stockBasedCompensation 21977000.00
otherNonCashItems 30178000.00
freeCashFlow -142032000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 133363000.00
changeToLiabilities -9222000.00
totalCashflowsFromInvestingActivities 146330000.00
netBorrowings -11709000.00
totalCashFromFinancingActivities 65492000.00
changeToOperatingActivities -8046000.00
netIncome -268542000.00
changeInCash -23583000.00
beginPeriodCashFlow 103978000.00
endPeriodCashFlow 80395000.00
totalCashFromOperatingActivities -235405000.00
depreciation 2391000.00
otherCashflowsFromInvestingActivities 13441000.00
dividendsPaid 0.00
changeToInventory 509000.00
changeToAccountReceivables -941000.00
salePurchaseOfStock 77081000.00
otherCashflowsFromFinancingActivities 1558000.00
changeToNetincome 11489000.00
capitalExpenditures 474000
changeReceivables -941000.00
cashFlowsOtherOperating -623000.00
cashAndCashEquivalentsChanges -23583000.00
changeInWorkingCapital -10277000.00
stockBasedCompensation 10006000.00
otherNonCashItems 33695000.00
freeCashFlow -235879000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 135196000.00
changeToLiabilities 778000.00
totalCashflowsFromInvestingActivities 144351000.00
netBorrowings -13170000.00
totalCashFromFinancingActivities -11669000.00
netIncome -244760000.00
changeInCash -66091000.00
beginPeriodCashFlow 170069000.00
endPeriodCashFlow 103978000.00
totalCashFromOperatingActivities -198773000.00
depreciation 3147000.00
otherCashflowsFromInvestingActivities 11326000.00
dividendsPaid 0.00
changeToInventory -2890000.00
changeToAccountReceivables 8492000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 18818000.00
capitalExpenditures 2171000
changeReceivables -1190000.00
cashFlowsOtherOperating 1034000.00
cashAndCashEquivalentsChanges -66091000.00
changeInWorkingCapital -2268000.00
stockBasedCompensation 12031000.00
otherNonCashItems 33077000.00
freeCashFlow -200944000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -222710000.00
changeToLiabilities -37190000.00
totalCashflowsFromInvestingActivities -259470000.00
netBorrowings 272803000.00
totalCashFromFinancingActivities 478428000.00
netIncome -147645000.00
changeInCash 95812000.00
beginPeriodCashFlow 74257000.00
endPeriodCashFlow 170069000.00
totalCashFromOperatingActivities -123146000.00
depreciation 5717000.00
otherCashflowsFromInvestingActivities -34043000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27038000.00
salePurchaseOfStock 204696000.00
otherCashflowsFromFinancingActivities 279819000.00
changeToNetincome 17912000.00
capitalExpenditures 2717000
changeReceivables 27038000.00
cashFlowsOtherOperating -3730000.00
cashAndCashEquivalentsChanges 95812000.00
changeInWorkingCapital -8638000.00
stockBasedCompensation 8833000.00
otherNonCashItems 19537000.00
freeCashFlow -125863000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -57208000.00
changeToLiabilities -251245000.00
totalCashflowsFromInvestingActivities -51463000.00
netBorrowings -6032000.00
totalCashFromFinancingActivities 187513000.00
netIncome 75697000.00
changeInCash -23183000.00
beginPeriodCashFlow 97440000.00
endPeriodCashFlow 74257000.00
totalCashFromOperatingActivities -159233000.00
depreciation 6822000.00
otherCashflowsFromInvestingActivities 6736000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24294000.00
salePurchaseOfStock 193500000.00
otherCashflowsFromFinancingActivities 15025000.00
changeToNetincome 17094000.00
capitalExpenditures 991000
changeReceivables -24294000.00
cashFlowsOtherOperating 84401000.00
cashAndCashEquivalentsChanges -23183000.00
changeInWorkingCapital -264884000.00
stockBasedCompensation 12099000.00
otherNonCashItems 88487000.00
freeCashFlow -160224000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashFromFinancingActivities 131261000.00
netIncome -92330000.00
changeInCash 10644000.00
beginPeriodCashFlow 86796000.00
endPeriodCashFlow 97440000.00
totalCashFromOperatingActivities -101048000.00
depreciation 10543000.00
otherCashflowsFromInvestingActivities 9045000.00
changeToAccountReceivables 5968000.00
otherCashflowsFromFinancingActivities 167692000.00
capitalExpenditures 1811000
changeInWorkingCapital -42333000.00
stockBasedCompensation 21112000.00
otherNonCashItems 6830000.00
freeCashFlow -102859000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 9008000.00
totalCashFromFinancingActivities -33989000.00
netIncome -139557000.00
changeInCash -160902000.00
beginPeriodCashFlow 247698000.00
endPeriodCashFlow 86796000.00
totalCashFromOperatingActivities -14591000.00
depreciation 12595000.00
changeToAccountReceivables -8505000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 5250000.00
capitalExpenditures 5908000
changeInWorkingCapital 80072000.00
stockBasedCompensation 22906000.00
otherNonCashItems 1619000.00
freeCashFlow -20499000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 6963000.00
totalCashflowsFromInvestingActivities 121368000.00
totalCashFromFinancingActivities 630000.00
netIncome -162854000.00
changeInCash 112241000.00
beginPeriodCashFlow 135457000.00
endPeriodCashFlow 247698000.00
totalCashFromOperatingActivities -9757000.00
depreciation 13227000.00
otherCashflowsFromInvestingActivities 12223000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -3834000.00
capitalExpenditures 15132000
changeInWorkingCapital 133303000.00
otherNonCashItems 6567000.00
freeCashFlow -24889000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 23658000.00
totalCashFromFinancingActivities 84248000.00
netIncome -86381000.00
changeInCash 12088000.00
beginPeriodCashFlow 123369000.00
endPeriodCashFlow 135457000.00
totalCashFromOperatingActivities -68739000.00
depreciation 11332000.00
otherCashflowsFromInvestingActivities 37705000.00
changeToAccountReceivables 17698000.00
salePurchaseOfStock 83800000.00
otherCashflowsFromFinancingActivities 490000.00
capitalExpenditures 17399000
changeInWorkingCapital 46768000.00
otherNonCashItems -40458000.00
freeCashFlow -86138000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 12164000.00
totalCashFromFinancingActivities 109344000.00
netIncome -101492000.00
changeInCash 42041000.00
beginPeriodCashFlow 81328000.00
endPeriodCashFlow 123369000.00
totalCashFromOperatingActivities -45339000.00
depreciation 16910000.00
otherCashflowsFromInvestingActivities 3048000.00
changeToAccountReceivables -15090000.00
salePurchaseOfStock 96500000.00
otherCashflowsFromFinancingActivities 12804000.00
capitalExpenditures 11610000
changeInWorkingCapital 42555000.00
stockBasedCompensation 17613000.00
otherNonCashItems 18367000.00
freeCashFlow -56949000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 100933000.00
netIncome -84404000.00
changeInCash 18366000.00
beginPeriodCashFlow 78105000.00
endPeriodCashFlow 96471000.00
totalCashFromOperatingActivities -46361000.00
depreciation 17755000.00
otherCashflowsFromInvestingActivities 3358000.00
otherCashflowsFromFinancingActivities 38493000.00
capitalExpenditures 14357000
changeInWorkingCapital 29922000.00
stockBasedCompensation 110000.00
otherNonCashItems -9634000.00
freeCashFlow -60718000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities 20464000.00
totalCashFromFinancingActivities 39653000.00
netIncome -137245000.00
changeInCash -33723000.00
beginPeriodCashFlow 111828000.00
endPeriodCashFlow 78105000.00
totalCashFromOperatingActivities -93836000.00
depreciation 17494000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities 34594000.00
capitalExpenditures 12338000
changeInWorkingCapital -947000.00
stockBasedCompensation 56000.00
otherNonCashItems 26862000.00
freeCashFlow -106174000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
changeToLiabilities 4961000.00
totalCashFromFinancingActivities 114666000.00
netIncome -94774000.00
changeInCash 21545000.00
beginPeriodCashFlow 90283000.00
endPeriodCashFlow 111828000.00
totalCashFromOperatingActivities -79237000.00
depreciation 17745000.00
otherCashflowsFromFinancingActivities 37831000.00
capitalExpenditures 14248000
changeInWorkingCapital -3741000.00
stockBasedCompensation 2457000.00
otherNonCashItems 1533000.00
freeCashFlow -93485000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 46808000.00
totalCashFromFinancingActivities 32633000.00
netIncome -86130000.00
changeInCash 48938000.00
beginPeriodCashFlow 35584000.00
endPeriodCashFlow 84522000.00
totalCashFromOperatingActivities -30924000.00
depreciation 16702000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities 23478000.00
capitalExpenditures 5851000
changeInWorkingCapital 34843000.00
otherNonCashItems 3661000.00
freeCashFlow -36775000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 2816000.00
totalCashflowsFromInvestingActivities 5405000.00
totalCashFromFinancingActivities 34355000.00
netIncome -71186000.00
changeInCash 16032000.00
beginPeriodCashFlow 19552000.00
endPeriodCashFlow 35584000.00
totalCashFromOperatingActivities -23768000.00
depreciation 15208000.00
otherCashflowsFromFinancingActivities 21428000.00
capitalExpenditures 9094000
changeInWorkingCapital 15507000.00
otherNonCashItems 16703000.00
freeCashFlow -32862000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 240000.00
totalCashFromFinancingActivities 123456000.00
netIncome -75311000.00
changeInCash 14152000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 19552000.00
totalCashFromOperatingActivities -12867000.00
depreciation 18857000.00
otherCashflowsFromInvestingActivities 9816000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities -2475000.00
capitalExpenditures 15386000
changeInWorkingCapital 5571000.00
otherNonCashItems 38016000.00
freeCashFlow -28253000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome -18700000.00
changeInCash 3300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -7300000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 5000000
changeInWorkingCapital 5700000.00
freeCashFlow -12300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 332585000.00
incomeBeforeTax 5818000.00
netIncome 1041000.00
sellingGeneralAdministrative 138144000.00
grossProfit 453146000.00
ebitda -17583000.00
operatingIncome -17583000.00
otherOperatingExpenses 489503000.00
taxProvision 4777000.00
interestIncome 23112000.00
netInterestIncome 23112000.00
incomeTaxExpense 4777000.00
totalRevenue 471920000.00
totalOperatingExpenses 470729000.00
costOfRevenue 18774000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeFromContinuingOps 1041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 232570000.00
incomeBeforeTax 100386000.00
netIncome 81178000.00
sellingGeneralAdministrative 141723000.00
grossProfit 452143000.00
reconciledDepreciation 6040000.00
ebit 71810000.00
ebitda 77850000.00
depreciationAndAmortization 6040000.00
nonOperatingIncomeNetOther 22536000.00
operatingIncome 77850000.00
otherOperatingExpenses 391998000.00
taxProvision 19208000.00
interestIncome 22541000.00
netInterestIncome 22541000.00
incomeTaxExpense 19208000.00
totalRevenue 469848000.00
totalOperatingExpenses 391998000.00
costOfRevenue 17705000.00
totalOtherIncomeExpenseNet 22536000.00
netIncomeFromContinuingOps 81178000.00
netIncomeApplicableToCommonShares 81178000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 234246000.00
incomeBeforeTax 48278000.00
netIncome 40028000.00
sellingGeneralAdministrative 131397000.00
grossProfit 394473000.00
reconciledDepreciation 6855000.00
ebit 21975000.00
ebitda 28830000.00
depreciationAndAmortization 6855000.00
nonOperatingIncomeNetOther 19448000.00
operatingIncome 21975000.00
otherOperatingExpenses 379958000.00
interestExpense 26303000.00
taxProvision 8250000.00
interestIncome 19502000.00
netInterestIncome 19502000.00
incomeTaxExpense 8250000.00
totalRevenue 408788000.00
totalOperatingExpenses 365643000.00
costOfRevenue 14315000.00
totalOtherIncomeExpenseNet 26303000.00
netIncomeFromContinuingOps 40028000.00
netIncomeApplicableToCommonShares 40028000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 336824000.00
incomeBeforeTax -31427000.00
netIncome -30173000.00
sellingGeneralAdministrative 119251000.00
grossProfit 407997000.00
reconciledDepreciation 5946000.00
ebit -54024000.00
ebitda -48078000.00
depreciationAndAmortization 5946000.00
operatingIncome -48078000.00
otherOperatingExpenses 471995000.00
interestExpense 11320000.00
taxProvision -1254000.00
interestIncome 16988000.00
netInterestIncome 16988000.00
incomeTaxExpense -1254000.00
totalRevenue 423917000.00
totalOperatingExpenses 456075000.00
costOfRevenue 15920000.00
totalOtherIncomeExpenseNet 16651000.00
netIncomeFromContinuingOps -30173000.00
netIncomeApplicableToCommonShares -30173000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 198837000.00
incomeBeforeTax 92042000.00
netIncome 73210000.00
sellingGeneralAdministrative 114983000.00
grossProfit 396433000.00
reconciledDepreciation 5663000.00
ebit 82613000.00
ebitda 88276000.00
depreciationAndAmortization 5663000.00
operatingIncome 82613000.00
otherOperatingExpenses 329125000.00
interestExpense 9498000.00
taxProvision 18832000.00
interestIncome 9498000.00
netInterestIncome 9498000.00
incomeTaxExpense 18832000.00
totalRevenue 411738000.00
totalOperatingExpenses 313820000.00
costOfRevenue 15305000.00
totalOtherIncomeExpenseNet 9429000.00
netIncomeFromContinuingOps 73210000.00
netIncomeApplicableToCommonShares 73210000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 199481000.00
incomeBeforeTax 88508000.00
netIncome 70672000.00
sellingGeneralAdministrative 114983000.00
grossProfit 405946000.00
reconciledDepreciation 5663000.00
ebit 83706000.00
ebitda 88482000.00
depreciationAndAmortization 4776000.00
operatingIncome 83706000.00
otherOperatingExpenses 335721000.00
interestExpense 4802000.00
taxProvision 18832000.00
interestIncome 9498000.00
netInterestIncome 9498000.00
incomeTaxExpense 17836000.00
totalRevenue 419427000.00
totalOperatingExpenses 322240000.00
costOfRevenue 13481000.00
totalOtherIncomeExpenseNet 4802000.00
netIncomeFromContinuingOps 73210000.00
netIncomeApplicableToCommonShares 73210000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 156671000.00
incomeBeforeTax 85229000.00
netIncome 68573000.00
sellingGeneralAdministrative 122759000.00
grossProfit 342777000.00
reconciledDepreciation 4776000.00
ebit 87051000.00
ebitda 83243000.00
depreciationAndAmortization -3808000.00
operatingIncome 87051000.00
otherOperatingExpenses 272737000.00
interestExpense 1822000.00
taxProvision 17836000.00
interestIncome 4757000.00
netInterestIncome 4757000.00
incomeTaxExpense 16656000.00
totalRevenue 355980000.00
totalOperatingExpenses 259534000.00
costOfRevenue 13203000.00
totalOtherIncomeExpenseNet -1822000.00
netIncomeFromContinuingOps 70672000.00
netIncomeApplicableToCommonShares 70672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 222268000.00
incomeBeforeTax 118021000.00
netIncome 95166000.00
sellingGeneralAdministrative 102863000.00
grossProfit 438223000.00
reconciledDepreciation 4490000.00
ebit 114713000.00
ebitda 116644000.00
depreciationAndAmortization 1931000.00
operatingIncome 116644000.00
otherOperatingExpenses 334496000.00
taxProvision 16656000.00
interestIncome 1822000.00
netInterestIncome 1822000.00
incomeTaxExpense 22855000.00
totalRevenue 451140000.00
totalOperatingExpenses 321579000.00
costOfRevenue 12917000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps 68573000.00
netIncomeApplicableToCommonShares 68573000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 163370000.00
incomeBeforeTax 53260000.00
netIncome 38204000.00
sellingGeneralAdministrative 99311000.00
grossProfit 316549000.00
reconciledDepreciation 1931000.00
ebit 51621000.00
ebitda 56425000.00
depreciationAndAmortization 4804000.00
operatingIncome 51621000.00
otherOperatingExpenses 276802000.00
taxProvision 22855000.00
interestIncome 1441000.00
netInterestIncome 1441000.00
incomeTaxExpense 15056000.00
totalRevenue 328423000.00
totalOperatingExpenses 264928000.00
costOfRevenue 11874000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps 95166000.00
netIncomeApplicableToCommonShares 95166000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 148790000.00
incomeBeforeTax 124888000.00
netIncome 96092000.00
sellingGeneralAdministrative 101558000.00
grossProfit 370293000.00
reconciledDepreciation 4804000.00
ebit 123008000.00
ebitda 126676000.00
depreciationAndAmortization 3668000.00
operatingIncome 123008000.00
otherOperatingExpenses 262169000.00
taxProvision 15056000.00
interestIncome 1658000.00
netInterestIncome 1658000.00
incomeTaxExpense 28796000.00
totalRevenue 385177000.00
totalOperatingExpenses 247285000.00
costOfRevenue 14884000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 38204000.00
netIncomeApplicableToCommonShares 38204000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 159288000.00
incomeBeforeTax -2015000.00
netIncome 1601000.00
sellingGeneralAdministrative 98495000.00
grossProfit 257032000.00
reconciledDepreciation 3668000.00
ebit -4607000.00
ebitda -1380000.00
depreciationAndAmortization 3227000.00
operatingIncome -4607000.00
otherOperatingExpenses 274837000.00
taxProvision 28796000.00
interestIncome 1891000.00
netInterestIncome 1891000.00
incomeTaxExpense -3616000.00
totalRevenue 270230000.00
totalOperatingExpenses 261639000.00
costOfRevenue 13198000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 96092000.00
netIncomeApplicableToCommonShares 96092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 154279000.00
incomeBeforeTax 28127000.00
netIncome 28388000.00
sellingGeneralAdministrative 293355000.00
grossProfit 261015000.00
reconciledDepreciation 3227000.00
ebit 21887000.00
ebitda 24297000.00
depreciationAndAmortization 2410000.00
operatingIncome 24297000.00
otherOperatingExpenses 245755000.00
taxProvision -3616000.00
interestIncome 2682000.00
netInterestIncome 2682000.00
incomeTaxExpense -261000.00
totalRevenue 270052000.00
totalOperatingExpenses 236718000.00
costOfRevenue 9037000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares 1601000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 176762000.00
incomeBeforeTax -38021000.00
netIncome -32040000.00
sellingGeneralAdministrative 88185000.00
grossProfit 222367000.00
reconciledDepreciation 2410000.00
ebit -42580000.00
ebitda -40225000.00
depreciationAndAmortization 2355000.00
nonOperatingIncomeNetOther 4559000.00
operatingIncome -42580000.00
otherOperatingExpenses 273672000.00
taxProvision -261000.00
interestIncome 3489000.00
netInterestIncome 3489000.00
incomeTaxExpense -5981000.00
totalRevenue 231092000.00
totalOperatingExpenses 264947000.00
costOfRevenue 8725000.00
totalOtherIncomeExpenseNet 565000.00
netIncomeFromContinuingOps 28388000.00
netIncomeApplicableToCommonShares 28388000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 114933000.00
incomeBeforeTax 80696000.00
netIncome 66821000.00
sellingGeneralAdministrative 59791000.00
grossProfit 250258000.00
reconciledDepreciation 2355000.00
ebit 75534000.00
ebitda 77735000.00
depreciationAndAmortization 2201000.00
nonOperatingIncomeNetOther 5162000.00
operatingIncome 75534000.00
otherOperatingExpenses 183945000.00
taxProvision -5981000.00
interestIncome 3994000.00
netInterestIncome 3994000.00
incomeTaxExpense 13875000.00
totalRevenue 259479000.00
totalOperatingExpenses 174724000.00
costOfRevenue 9221000.00
totalOtherIncomeExpenseNet 5162000.00
netIncomeFromContinuingOps 66821000.00
netIncomeApplicableToCommonShares 66821000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
researchDevelopment 101877000.00
incomeBeforeTax 60035000.00
netIncome 48612000.00
grossProfit 217626000.00
reconciledDepreciation 2175000.00
ebit 52809000.00
ebitda 54984000.00
depreciationAndAmortization 2175000.00
operatingIncome 52809000.00
otherOperatingExpenses 174106000.00
incomeTaxExpense 11423000.00
totalRevenue 226915000.00
totalOperatingExpenses 164817000.00
costOfRevenue 9289000.00
totalOtherIncomeExpenseNet 6000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 94448000.00
incomeBeforeTax 85014000.00
netIncome 68743000.00
sellingGeneralAdministrative 62940000.00
grossProfit 229790000.00
reconciledDepreciation 2201000.00
ebit 68689000.00
ebitda 77316000.00
depreciationAndAmortization 8627000.00
nonOperatingIncomeNetOther 7226000.00
operatingIncome 77316000.00
otherOperatingExpenses 162994000.00
taxProvision 13875000.00
interestIncome 5162000.00
netInterestIncome 5162000.00
incomeTaxExpense 16271000.00
totalRevenue 240310000.00
totalOperatingExpenses 152474000.00
costOfRevenue 10520000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 48612000.00
netIncomeApplicableToCommonShares 48612000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 97295000.00
incomeBeforeTax 122657000.00
netIncome 97452000.00
sellingGeneralAdministrative 51265000.00
grossProfit 264166000.00
reconciledDepreciation 2794000.00
ebit 115606000.00
ebitda 118400000.00
depreciationAndAmortization 2794000.00
operatingIncome 115606000.00
otherOperatingExpenses 156097000.00
taxProvision 16271000.00
interestIncome 7706000.00
netInterestIncome 7706000.00
incomeTaxExpense 25205000.00
totalRevenue 271703000.00
totalOperatingExpenses 148560000.00
costOfRevenue 7537000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 68743000.00
netIncomeApplicableToCommonShares 68743000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 81932000.00
incomeBeforeTax 99767000.00
netIncome 79042000.00
sellingGeneralAdministrative 51265000.00
grossProfit 232736000.00
reconciledDepreciation 2695000.00
ebit 91989000.00
ebitda 94684000.00
depreciationAndAmortization 2695000.00
nonOperatingIncomeNetOther 7051000.00
operatingIncome 91989000.00
otherOperatingExpenses 148286000.00
taxProvision 25205000.00
interestIncome 7191000.00
netInterestIncome 7191000.00
incomeTaxExpense 20725000.00
totalRevenue 240275000.00
totalOperatingExpenses 140747000.00
costOfRevenue 7539000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps 97452000.00
netIncomeApplicableToCommonShares 97452000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 63289000.00
incomeBeforeTax 90671000.00
netIncome 75775000.00
sellingGeneralAdministrative 60138000.00
grossProfit 207986000.00
reconciledDepreciation -5768000.00
ebit 90327000.00
ebitda 84559000.00
depreciationAndAmortization -5768000.00
nonOperatingIncomeNetOther 7778000.00
operatingIncome 84559000.00
otherOperatingExpenses 130928000.00
taxProvision 20725000.00
interestIncome 6975000.00
netInterestIncome 6975000.00
incomeTaxExpense 14896000.00
totalRevenue 215487000.00
totalOperatingExpenses 123427000.00
costOfRevenue 7501000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 79042000.00
netIncomeApplicableToCommonShares 79042000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 57271000.00
incomeBeforeTax 116372000.00
netIncome 360089000.00
sellingGeneralAdministrative 52377000.00
grossProfit 221250000.00
reconciledDepreciation 4893000.00
ebit 111479000.00
ebitda 116372000.00
depreciationAndAmortization 4893000.00
nonOperatingIncomeNetOther 6112000.00
operatingIncome 111602000.00
otherOperatingExpenses 117000000.00
interestExpense 1000.00
taxProvision 14896000.00
interestIncome 6087000.00
netInterestIncome 6087000.00
incomeTaxExpense -243717000.00
totalRevenue 228602000.00
totalOperatingExpenses 109648000.00
costOfRevenue 7352000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 75775000.00
netIncomeApplicableToCommonShares 75775000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 44741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128954000.00
minorityInterest 0.00
netIncome 126630000.00
sellingGeneralAdministrative 48120000.00
grossProfit 218037000.00
reconciledDepreciation 1700000.00
ebit 128955000.00
ebitda 130655000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 4769000.00
operatingIncome 125176000.00
otherOperatingExpenses 100221000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2324000.00
totalRevenue 225397000.00
totalOperatingExpenses 92861000.00
costOfRevenue 7360000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 360089000.00
netIncomeApplicableToCommonShares 360089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 42488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88395000.00
minorityInterest 0.00
netIncome 87494000.00
sellingGeneralAdministrative 51853000.00
grossProfit 180111000.00
reconciledDepreciation 805000.00
ebit 88395000.00
ebitda 89200000.00
depreciationAndAmortization 805000.00
nonOperatingIncomeNetOther 3779000.00
operatingIncome 85770000.00
otherOperatingExpenses 100338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 186108000.00
totalOperatingExpenses 94341000.00
costOfRevenue 5997000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126630000.00
netIncomeApplicableToCommonShares 126630000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 37757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118371000.00
minorityInterest 0.00
netIncome 115857000.00
sellingGeneralAdministrative 52643000.00
grossProfit 206707000.00
reconciledDepreciation 371000.00
ebit 118000000.00
ebitda 118371000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther 2625000.00
operatingIncome 116307000.00
otherOperatingExpenses 96039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2514000.00
totalRevenue 212346000.00
totalOperatingExpenses 90400000.00
costOfRevenue 5639000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87494000.00
netIncomeApplicableToCommonShares 87494000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 32204000.00
incomeBeforeTax 38918000.00
netIncome 38489000.00
sellingGeneralAdministrative 46246000.00
grossProfit 115881000.00
reconciledDepreciation 345000.00
ebit 38573000.00
ebitda 38918000.00
depreciationAndAmortization 345000.00
nonOperatingIncomeNetOther 2064000.00
operatingIncome 37431000.00
otherOperatingExpenses 82641000.00
interestExpense 17358000.00
incomeTaxExpense 429000.00
totalRevenue 120072000.00
totalOperatingExpenses 78450000.00
costOfRevenue 4191000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 115857000.00
netIncomeApplicableToCommonShares 115857000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 28543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84588000.00
minorityInterest 0.00
netIncome 81382000.00
sellingGeneralAdministrative 38129000.00
grossProfit 147852000.00
reconciledDepreciation 279000.00
ebit 84588000.00
ebitda 84867000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 1487000.00
operatingIncome 81180000.00
otherOperatingExpenses 71330000.00
interestExpense 8679000.00
extraordinaryItems 0.00
nonRecurring -1600000.00
otherItems 0.00
incomeTaxExpense 3206000.00
totalRevenue 152510000.00
totalOperatingExpenses 66672000.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet 3408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38455000.00
netIncomeApplicableToCommonShares 38489000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 28214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18237000.00
minorityInterest 0.00
netIncome 17656000.00
sellingGeneralAdministrative 40727000.00
grossProfit 95994000.00
reconciledDepreciation 282000.00
ebit 28675000.00
ebitda 28957000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 3408000.00
operatingIncome 27113000.00
otherOperatingExpenses 71955000.00
interestExpense 4259000.00
extraordinaryItems 0.00
nonRecurring -2048000.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 99008000.00
totalOperatingExpenses 68941000.00
costOfRevenue 3014000.00
totalOtherIncomeExpenseNet -6179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81382000.00
netIncomeApplicableToCommonShares 81382000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 23210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16834000.00
minorityInterest 0.00
netIncome 16700000.00
sellingGeneralAdministrative 34260000.00
grossProfit 77684000.00
reconciledDepreciation 281000.00
ebit 21282000.00
ebitda 21563000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther -4617000.00
operatingIncome 20186000.00
otherOperatingExpenses 60673000.00
interestExpense 4420000.00
extraordinaryItems 0.00
nonRecurring -60000.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 80887000.00
totalOperatingExpenses 57470000.00
costOfRevenue 3203000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17656000.00
netIncomeApplicableToCommonShares 17656000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 23801000.00
incomeBeforeTax 35123000.00
netIncome 35123000.00
sellingGeneralAdministrative 13002000.00
grossProfit 75729000.00
reconciledDepreciation 248000.00
ebit 39531000.00
ebitda 39779000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 1068000.00
operatingIncome 38883000.00
otherOperatingExpenses 38655000.00
interestExpense 4485000.00
nonRecurring 28000.00
incomeTaxExpense 4237000.00
totalRevenue 77581000.00
totalOperatingExpenses 36803000.00
costOfRevenue 1852000.00
totalOtherIncomeExpenseNet -171000.00
netIncomeFromContinuingOps 16734000.00
netIncomeApplicableToCommonShares 16700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 20256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11284000.00
minorityInterest 0.00
netIncome -11284000.00
sellingGeneralAdministrative 32463000.00
grossProfit 59739000.00
reconciledDepreciation 298000.00
ebit 10079000.00
ebitda 10377000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther 726000.00
operatingIncome 7264000.00
otherOperatingExpenses 55174000.00
interestExpense 7834000.00
extraordinaryItems 0.00
nonRecurring 43000.00
otherItems 0.00
incomeTaxExpense 7834000.00
totalRevenue 62194000.00
totalOperatingExpenses 52719000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet -13529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39424000.00
netIncomeApplicableToCommonShares 39424000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 22984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37015000.00
minorityInterest 0.00
netIncome -37015000.00
sellingGeneralAdministrative 35823000.00
grossProfit 34692000.00
reconciledDepreciation 227000.00
ebit -23366000.00
ebitda -23139000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther -10714000.00
operatingIncome -25136000.00
otherOperatingExpenses 60367000.00
interestExpense 12628000.00
extraordinaryItems 0.00
nonRecurring -244000.00
otherItems 0.00
incomeTaxExpense 12628000.00
totalRevenue 36252000.00
totalOperatingExpenses 58807000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet -1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11284000.00
netIncomeApplicableToCommonShares -11284000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 28926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61347000.00
minorityInterest 0.00
netIncome -61347000.00
sellingGeneralAdministrative 34857000.00
grossProfit 14742000.00
reconciledDepreciation 229000.00
ebit -48839000.00
ebitda -48610000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome -49135000.00
otherOperatingExpenses 64468000.00
interestExpense 12414000.00
extraordinaryItems 0.00
nonRecurring -8168000.00
otherItems 0.00
incomeTaxExpense 12414000.00
totalRevenue 15427000.00
totalOperatingExpenses 63783000.00
costOfRevenue 685000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313112000.00
netIncomeApplicableToCommonShares 313112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 23472000.00
incomeBeforeTax -43586000.00
netIncome -43641000.00
sellingGeneralAdministrative 17143000.00
grossProfit 8915000.00
reconciledDepreciation 343000.00
ebit -31777000.00
ebitda -31434000.00
depreciationAndAmortization 343000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome -31600000.00
otherOperatingExpenses 41638000.00
interestExpense 12252000.00
nonRecurring 94000.00
incomeTaxExpense 55000.00
totalRevenue 9938000.00
totalOperatingExpenses 40615000.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -61347000.00
netIncomeApplicableToCommonShares -61347000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 26091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47564000.00
minorityInterest 0.00
netIncome -47564000.00
sellingGeneralAdministrative 17842000.00
grossProfit 8434000.00
reconciledDepreciation 379000.00
ebit -35223000.00
ebitda -34844000.00
depreciationAndAmortization 379000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome -35781000.00
otherOperatingExpenses 45353000.00
interestExpense 12059000.00
extraordinaryItems 0.00
nonRecurring 43000.00
otherItems 0.00
incomeTaxExpense 12059000.00
totalRevenue 9854000.00
totalOperatingExpenses 43933000.00
costOfRevenue 1420000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39424000.00
netIncomeApplicableToCommonShares 39424000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 24506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43362000.00
minorityInterest 0.00
netIncome -43362000.00
sellingGeneralAdministrative 12789000.00
grossProfit 7306000.00
reconciledDepreciation 387000.00
ebit -29989000.00
ebitda -29602000.00
depreciationAndAmortization 387000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome -31280000.00
otherOperatingExpenses 37981000.00
interestExpense 12082000.00
extraordinaryItems 0.00
nonRecurring 1291000.00
otherItems 0.00
incomeTaxExpense 12082000.00
totalRevenue 7992000.00
totalOperatingExpenses 37295000.00
costOfRevenue 686000.00
totalOtherIncomeExpenseNet -1291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43362000.00
netIncomeApplicableToCommonShares -43362000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 22282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35170000.00
minorityInterest 0.00
netIncome -35170000.00
sellingGeneralAdministrative 9531000.00
grossProfit 8622000.00
reconciledDepreciation 297000.00
ebit -23191000.00
ebitda -22894000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome -22760000.00
otherOperatingExpenses 32579000.00
interestExpense 12410000.00
extraordinaryItems 0.00
nonRecurring 1291000.00
otherItems 0.00
incomeTaxExpense 12410000.00
totalRevenue 9388000.00
totalOperatingExpenses 31813000.00
costOfRevenue 766000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43362000.00
netIncomeApplicableToCommonShares -43362000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 39650000.00
incomeBeforeTax -58135000.00
netIncome -57953000.00
sellingGeneralAdministrative 9766000.00
grossProfit 6669000.00
reconciledDepreciation -623000.00
ebit -41569000.00
ebitda -42192000.00
depreciationAndAmortization -623000.00
operatingIncome -46208000.00
otherOperatingExpenses 50100000.00
interestExpense 12482000.00
incomeTaxExpense -182000.00
totalRevenue 7353000.00
totalOperatingExpenses 49416000.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet -3461000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 43628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62560000.00
minorityInterest 0.00
netIncome -62560000.00
sellingGeneralAdministrative 9906000.00
grossProfit 5718000.00
reconciledDepreciation 1921000.00
ebit -46520000.00
ebitda -44599000.00
depreciationAndAmortization 1921000.00
nonOperatingIncomeNetOther 1296000.00
operatingIncome -51574000.00
otherOperatingExpenses 54107000.00
interestExpense 12282000.00
extraordinaryItems 0.00
nonRecurring 3758000.00
otherItems 0.00
incomeTaxExpense 12282000.00
totalRevenue 6291000.00
totalOperatingExpenses 53534000.00
costOfRevenue 573000.00
totalOtherIncomeExpenseNet -3758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62560000.00
netIncomeApplicableToCommonShares -62560000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
researchDevelopment 50976000.00
incomeBeforeTax -73410000.00
netIncome -73410000.00
sellingGeneralAdministrative 16466000.00
grossProfit 6085000.00
reconciledDepreciation 595000.00
ebit -60998000.00
ebitda -60403000.00
depreciationAndAmortization 595000.00
operatingIncome -61688000.00
otherOperatingExpenses 67919000.00
interestExpense 12081000.00
incomeTaxExpense 12081000.00
totalRevenue 6562000.00
totalOperatingExpenses 67442000.00
costOfRevenue 477000.00
totalOtherIncomeExpenseNet -331000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 54847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74619000.00
minorityInterest 0.00
netIncome -74619000.00
sellingGeneralAdministrative 14691000.00
grossProfit 4596000.00
reconciledDepreciation 498000.00
ebit -62811000.00
ebitda -62313000.00
depreciationAndAmortization 498000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome -64988000.00
otherOperatingExpenses 69847000.00
interestExpense 11762000.00
extraordinaryItems 0.00
nonRecurring 331000.00
otherItems 0.00
incomeTaxExpense 11762000.00
totalRevenue 4905000.00
totalOperatingExpenses 69538000.00
costOfRevenue 309000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73410000.00
netIncomeApplicableToCommonShares -73410000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 49597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70842000.00
minorityInterest 0.00
netIncome -70746000.00
sellingGeneralAdministrative 13635000.00
grossProfit 4084000.00
reconciledDepreciation 765000.00
ebit -59620000.00
ebitda -58855000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome -59514000.00
otherOperatingExpenses 63495000.00
interestExpense 11621000.00
extraordinaryItems 0.00
nonRecurring 46000.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 4347000.00
totalOperatingExpenses 63232000.00
costOfRevenue 263000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74619000.00
netIncomeApplicableToCommonShares -74619000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 47354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67124000.00
minorityInterest 0.00
netIncome -67124000.00
sellingGeneralAdministrative 13598000.00
grossProfit 5176000.00
reconciledDepreciation 754000.00
ebit -56311000.00
ebitda -55557000.00
depreciationAndAmortization 754000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome -55913000.00
otherOperatingExpenses 61242000.00
interestExpense 11430000.00
extraordinaryItems 0.00
nonRecurring 137000.00
otherItems 0.00
incomeTaxExpense 10676000.00
totalRevenue 5466000.00
totalOperatingExpenses 60952000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67124000.00
netIncomeApplicableToCommonShares -67124000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
researchDevelopment 49077000.00
incomeBeforeTax -62161000.00
netIncome -62161000.00
sellingGeneralAdministrative 13180000.00
grossProfit 11571000.00
reconciledDepreciation 786000.00
ebit -50313000.00
ebitda -49527000.00
depreciationAndAmortization 786000.00
operatingIncome -51295000.00
otherOperatingExpenses 62542000.00
interestExpense 11239000.00
incomeTaxExpense 11239000.00
totalRevenue 11856000.00
totalOperatingExpenses 62257000.00
costOfRevenue 285000.00
totalOtherIncomeExpenseNet -609000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 32735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44729000.00
minorityInterest 0.00
netIncome -44729000.00
sellingGeneralAdministrative 10545000.00
grossProfit 9389000.00
reconciledDepreciation 842000.00
ebit -33553000.00
ebitda -32711000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome -34010000.00
otherOperatingExpenses 43560000.00
interestExpense 11057000.00
extraordinaryItems 0.00
nonRecurring 609000.00
otherItems 0.00
incomeTaxExpense 11057000.00
totalRevenue 9669000.00
totalOperatingExpenses 43280000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62161000.00
netIncomeApplicableToCommonShares -62161000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 32492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52119000.00
minorityInterest 0.00
netIncome -52193000.00
sellingGeneralAdministrative 31837000.00
sellingAndMarketingExpenses 22008000.00
grossProfit 7814000.00
reconciledDepreciation 1646000.00
ebit -33339000.00
ebitda -31693000.00
depreciationAndAmortization 1646000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -41974000.00
otherOperatingExpenses 42321000.00
interestExpense 11313000.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 7814000.00
totalOperatingExpenses 42321000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -7467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44729000.00
netIncomeApplicableToCommonShares -44729000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 30680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32804000.00
minorityInterest 0.00
netIncome -32814000.00
sellingGeneralAdministrative 7343000.00
grossProfit 13313000.00
reconciledDepreciation 1431000.00
ebit -24392000.00
ebitda -22961000.00
depreciationAndAmortization 1431000.00
nonOperatingIncomeNetOther 1168000.00
operatingIncome -25443000.00
otherOperatingExpenses 38023000.00
interestExpense 7679000.00
extraordinaryItems 0.00
nonRecurring 7467000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 13313000.00
totalOperatingExpenses 38023000.00
costOfRevenue 40675000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52193000.00
netIncomeApplicableToCommonShares -52193000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 32610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36475000.00
minorityInterest 0.00
netIncome -36487000.00
sellingGeneralAdministrative 6760000.00
grossProfit 7813000.00
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ebit -31217000.00
ebitda -29810000.00
depreciationAndAmortization 1407000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome -32723000.00
otherOperatingExpenses 39370000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 1166000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 7813000.00
totalOperatingExpenses 39370000.00
costOfRevenue 37963000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36487000.00
netIncomeApplicableToCommonShares -36487000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
researchDevelopment 33096000.00
incomeBeforeTax -26140000.00
netIncome -26151000.00
sellingGeneralAdministrative 7905000.00
grossProfit 18510000.00
reconciledDepreciation 1233000.00
ebit -22331000.00
ebitda -21098000.00
depreciationAndAmortization 1233000.00
operatingIncome -22296000.00
otherOperatingExpenses 41001000.00
interestExpense 4004000.00
incomeTaxExpense 11000.00
totalRevenue 18510000.00
totalOperatingExpenses 41001000.00
totalOtherIncomeExpenseNet 195000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 30778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47591000.00
minorityInterest 0.00
netIncome 46296000.00
sellingGeneralAdministrative 33129000.00
sellingAndMarketingExpenses 26119000.00
grossProfit 93308000.00
reconciledDepreciation 1787000.00
ebit 55503000.00
ebitda 57290000.00
depreciationAndAmortization 1787000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 51574000.00
otherOperatingExpenses 37788000.00
interestExpense 4010000.00
extraordinaryItems 0.00
nonRecurring -195000.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 93308000.00
totalOperatingExpenses 37788000.00
costOfRevenue 39768000.00
totalOtherIncomeExpenseNet -3902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26151000.00
netIncomeApplicableToCommonShares -26151000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 30778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47591000.00
minorityInterest 0.00
netIncome 46296000.00
sellingGeneralAdministrative 8171000.00
grossProfit 93308000.00
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ebit 51601000.00
ebitda 53388000.00
depreciationAndAmortization 1787000.00
operatingIncome 51574000.00
otherOperatingExpenses 37788000.00
interestExpense 4010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 93308000.00
totalOperatingExpenses 37788000.00
costOfRevenue 36001000.00
totalOtherIncomeExpenseNet -3983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46296000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 37465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77865000.00
minorityInterest 0.00
netIncome 77865000.00
sellingGeneralAdministrative 8171000.00
grossProfit 128272000.00
reconciledDepreciation 1106000.00
ebit 82734000.00
ebitda 83840000.00
depreciationAndAmortization 1106000.00
nonOperatingIncomeNetOther -1834000.00
operatingIncome 79699000.00
otherOperatingExpenses 45636000.00
interestExpense 4142000.00
extraordinaryItems 0.00
nonRecurring 2937000.00
otherItems 0.00
incomeTaxExpense 4142000.00
totalRevenue 128272000.00
totalOperatingExpenses 45636000.00
costOfRevenue 44530000.00
totalOtherIncomeExpenseNet -727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77865000.00
netIncomeApplicableToCommonShares 77865000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
researchDevelopment 42901000.00
incomeBeforeTax -16494000.00
netIncome -20975000.00
grossProfit 32162000.00
reconciledDepreciation 2000000.00
ebit -21036000.00
ebitda -19036000.00
depreciationAndAmortization 2000000.00
operatingIncome -18008000.00
otherOperatingExpenses 51684000.00
interestExpense 4164000.00
incomeTaxExpense 1453000.00
totalRevenue 32162000.00
totalOperatingExpenses 51684000.00
totalOtherIncomeExpenseNet 1514000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 45691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27490000.00
minorityInterest 0.00
netIncome -27490000.00
sellingGeneralAdministrative 9165000.00
grossProfit 35893000.00
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ebit -14196000.00
ebitda -12267000.00
depreciationAndAmortization 1929000.00
nonOperatingIncomeNetOther -2967000.00
operatingIncome -23730000.00
otherOperatingExpenses 54856000.00
interestExpense 3943000.00
extraordinaryItems 0.00
nonRecurring -1514000.00
otherItems 0.00
incomeTaxExpense 8527000.00
totalRevenue 35893000.00
totalOperatingExpenses 54856000.00
costOfRevenue 49685000.00
totalOtherIncomeExpenseNet -4767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20975000.00
netIncomeApplicableToCommonShares -20975000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 42303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17865000.00
minorityInterest 0.00
netIncome -17865000.00
sellingGeneralAdministrative 5662000.00
grossProfit 40776000.00
reconciledDepreciation 2267000.00
ebit -7051000.00
ebitda -4784000.00
depreciationAndAmortization 2267000.00
operatingIncome -14110000.00
otherOperatingExpenses 47965000.00
interestExpense 3962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3962000.00
totalRevenue 40776000.00
totalOperatingExpenses 47965000.00
costOfRevenue 52927000.00
totalOtherIncomeExpenseNet -6852000.00
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 49388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8675000.00
minorityInterest 0.00
netIncome -8603000.00
sellingGeneralAdministrative 8952000.00
grossProfit 54474000.00
reconciledDepreciation 2403000.00
ebit -3866000.00
ebitda -1463000.00
depreciationAndAmortization 2403000.00
operatingIncome -4205000.00
otherOperatingExpenses 58340000.00
interestExpense 4094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 54474000.00
totalOperatingExpenses 58340000.00
costOfRevenue 45698000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 54237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22614000.00
minorityInterest 0.00
netIncome -22614000.00
sellingGeneralAdministrative 9571000.00
grossProfit 47596000.00
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ebit -15819000.00
ebitda -13018000.00
depreciationAndAmortization 2801000.00
operatingIncome -25631000.00
otherOperatingExpenses 63808000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 47596000.00
totalOperatingExpenses 63808000.00
costOfRevenue 55936000.00
totalOtherIncomeExpenseNet -6122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 64751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43249000.00
minorityInterest 0.00
netIncome -43249000.00
sellingGeneralAdministrative 8835000.00
grossProfit 42199000.00
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ebit -19822000.00
ebitda -16750000.00
depreciationAndAmortization 3072000.00
operatingIncome -47452000.00
otherOperatingExpenses 73586000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11862000.00
totalRevenue 42199000.00
totalOperatingExpenses 73586000.00
costOfRevenue 61007000.00
totalOtherIncomeExpenseNet -11565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 64135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36134000.00
minorityInterest 0.00
netIncome -28834000.00
sellingGeneralAdministrative 8472000.00
grossProfit 44078000.00
reconciledDepreciation 3037000.00
ebit -30070000.00
ebitda -27033000.00
depreciationAndAmortization 3037000.00
operatingIncome -30304000.00
otherOperatingExpenses 74382000.00
interestExpense 6316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7300000.00
totalRevenue 44078000.00
totalOperatingExpenses 74382000.00
costOfRevenue 70514000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 60186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18585000.00
minorityInterest 0.00
netIncome -25445000.00
sellingGeneralAdministrative 8643000.00
sellingAndMarketingExpenses 2965000.00
grossProfit 52011000.00
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ebit -19580000.00
ebitda -16463000.00
depreciationAndAmortization 3117000.00
operatingIncome -16818000.00
otherOperatingExpenses 71794000.00
interestExpense 2122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6860000.00
totalRevenue 54976000.00
totalOperatingExpenses 71794000.00
costOfRevenue 2965000.00
totalOtherIncomeExpenseNet -1767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 55036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47789000.00
minorityInterest 0.00
netIncome -44762000.00
sellingGeneralAdministrative 8739000.00
sellingAndMarketingExpenses 1639000.00
grossProfit 25763000.00
reconciledDepreciation 3155000.00
ebit -37645000.00
ebitda -34490000.00
depreciationAndAmortization 3155000.00
operatingIncome -38012000.00
otherOperatingExpenses 65414000.00
interestExpense 2118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -846000.00
totalRevenue 27402000.00
totalOperatingExpenses 65414000.00
costOfRevenue 1639000.00
totalOtherIncomeExpenseNet -8026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 55344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36180000.00
minorityInterest 0.00
netIncome -36180000.00
sellingGeneralAdministrative 8529000.00
sellingAndMarketingExpenses 1797000.00
grossProfit 23505000.00
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ebit -36774000.00
ebitda -33488000.00
depreciationAndAmortization 3286000.00
operatingIncome -36774000.00
otherOperatingExpenses 62076000.00
interestExpense 2116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -846000.00
totalRevenue 25302000.00
totalOperatingExpenses 62076000.00
costOfRevenue 1797000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 56878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37949000.00
minorityInterest 0.00
netIncome -37949000.00
sellingGeneralAdministrative 9106000.00
grossProfit 29572000.00
reconciledDepreciation 3405000.00
ebit -38162000.00
ebitda -34757000.00
depreciationAndAmortization 3405000.00
operatingIncome -39302000.00
otherOperatingExpenses 70554000.00
interestExpense 2116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3033000.00
totalRevenue 29572000.00
totalOperatingExpenses 70554000.00
costOfRevenue 58790000.00
totalOtherIncomeExpenseNet -2820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 65670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38507000.00
minorityInterest 0.00
netIncome -38506000.00
sellingGeneralAdministrative 8867000.00
grossProfit 29932000.00
reconciledDepreciation 3261000.00
ebit -49105000.00
ebitda -45844000.00
depreciationAndAmortization 3261000.00
operatingIncome -44605000.00
otherOperatingExpenses 74537000.00
interestExpense 2171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6099000.00
totalRevenue 29932000.00
totalOperatingExpenses 74537000.00
costOfRevenue 62579000.00
totalOtherIncomeExpenseNet 4500000.00
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 68869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45124000.00
minorityInterest 0.00
netIncome -45124000.00
sellingGeneralAdministrative 10228000.00
grossProfit 30411000.00
reconciledDepreciation 3297000.00
ebit -48685000.00
ebitda -45388000.00
depreciationAndAmortization 3297000.00
operatingIncome -48685000.00
otherOperatingExpenses 79097000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30412000.00
totalOperatingExpenses 79097000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 3561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 65973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41274000.00
minorityInterest 0.00
netIncome -41274000.00
sellingGeneralAdministrative 8691000.00
grossProfit 27944000.00
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ebit -46720000.00
ebitda -43456000.00
depreciationAndAmortization 3264000.00
operatingIncome -46720000.00
otherOperatingExpenses 74664000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27944000.00
totalOperatingExpenses 74664000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 5446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 60216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19922000.00
minorityInterest 0.00
netIncome -19922000.00
sellingGeneralAdministrative 11789000.00
grossProfit 29048000.00
reconciledDepreciation 3149000.00
ebit -79018000.00
ebitda -75869000.00
depreciationAndAmortization 3149000.00
operatingIncome -42762000.00
otherOperatingExpenses 90140000.00
interestExpense 3966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40968000.00
totalRevenue 29250000.00
totalOperatingExpenses 90140000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 18128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 58643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13696000.00
minorityInterest 0.00
netIncome -13696000.00
sellingGeneralAdministrative 10757000.00
grossProfit 26774000.00
reconciledDepreciation 2898000.00
ebit -80242000.00
ebitda -77344000.00
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operatingIncome -42626000.00
otherOperatingExpenses 88259000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47738000.00
totalRevenue 26825000.00
totalOperatingExpenses 88259000.00
costOfRevenue 51000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 56306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28562000.00
minorityInterest 0.00
netIncome -28562000.00
sellingGeneralAdministrative 11183000.00
grossProfit 29187000.00
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ebit -38302000.00
ebitda -35846000.00
depreciationAndAmortization 2456000.00
operatingIncome -38302000.00
otherOperatingExpenses 67561000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29259000.00
totalOperatingExpenses 67561000.00
costOfRevenue 72000.00
totalOtherIncomeExpenseNet 9740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 50210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24201000.00
minorityInterest 0.00
netIncome -24201000.00
sellingGeneralAdministrative 11211000.00
grossProfit 28064000.00
reconciledDepreciation 2829000.00
ebit -33357000.00
ebitda -30528000.00
depreciationAndAmortization 2829000.00
operatingIncome -33357000.00
otherOperatingExpenses 61493000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28136000.00
totalOperatingExpenses 61493000.00
costOfRevenue 72000.00
totalOtherIncomeExpenseNet 9156000.00
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 52137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25182000.00
minorityInterest 0.00
netIncome -25182000.00
sellingGeneralAdministrative 11289000.00
grossProfit 97850000.00
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ebit -33753000.00
ebitda -30131000.00
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operatingIncome -33753000.00
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interestExpense 4986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45669000.00
totalRevenue 29771000.00
totalOperatingExpenses 63524000.00
costOfRevenue -68079000.00
totalOtherIncomeExpenseNet 8571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 46048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25197000.00
minorityInterest 0.00
netIncome -25197000.00
sellingGeneralAdministrative 8843000.00
grossProfit 23540000.00
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ebit -31558000.00
ebitda -27455000.00
depreciationAndAmortization 4103000.00
operatingIncome -31561000.00
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interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6364000.00
totalRevenue 23540000.00
totalOperatingExpenses 55101000.00
costOfRevenue 59902000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 47399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23990000.00
minorityInterest 0.00
netIncome -23990000.00
sellingGeneralAdministrative 9984000.00
grossProfit 27240000.00
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ebit -30351000.00
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depreciationAndAmortization 4600000.00
operatingIncome -30383000.00
otherOperatingExpenses 57623000.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6393000.00
totalRevenue 27240000.00
totalOperatingExpenses 57623000.00
costOfRevenue 50998000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 39897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30641000.00
minorityInterest 0.00
netIncome -27123000.00
sellingGeneralAdministrative 9007000.00
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interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3934000.00
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totalOperatingExpenses 49176000.00
costOfRevenue 272000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 36044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29413000.00
minorityInterest 0.00
netIncome -24522000.00
sellingGeneralAdministrative 7558000.00
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ebit -29301000.00
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otherOperatingExpenses 43873000.00
interestExpense 6190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5515000.00
totalRevenue 14377000.00
totalOperatingExpenses 43873000.00
costOfRevenue -60498000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 35202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27861000.00
minorityInterest 0.00
netIncome -22775000.00
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interestExpense 1550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5086000.00
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totalOperatingExpenses 42292000.00
costOfRevenue 39487000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 36568000.00
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incomeBeforeTax -10125000.00
minorityInterest 0.00
netIncome -9696000.00
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operatingIncome -9642000.00
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interestExpense 1545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
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costOfRevenue 37723000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 33321000.00
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minorityInterest 0.00
netIncome -27411000.00
sellingGeneralAdministrative 6242000.00
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ebit -27135000.00
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operatingIncome -26961000.00
otherOperatingExpenses 39835000.00
interestExpense 1552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
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totalOperatingExpenses 39835000.00
costOfRevenue 39602000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 34635000.00
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minorityInterest 0.00
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ebit 1653000.00
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operatingIncome -51094000.00
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interestExpense 5378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27204000.00
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costOfRevenue -36334000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 34054000.00
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incomeBeforeTax -27189000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5078000.00
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ebit -26644000.00
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otherOperatingExpenses 39300000.00
interestExpense 1285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 34416000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 4702000.00
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interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2565000.00
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costOfRevenue 35165000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 34224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28843000.00
minorityInterest 0.00
netIncome -28843000.00
sellingGeneralAdministrative 5576000.00
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depreciationAndAmortization 4644000.00
operatingIncome -28611000.00
otherOperatingExpenses 39966000.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 769000.00
totalRevenue 11892000.00
totalOperatingExpenses 39966000.00
costOfRevenue 35021000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 32568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23736000.00
minorityInterest 0.00
netIncome -23279000.00
sellingGeneralAdministrative 4222000.00
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ebit -22727000.00
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depreciationAndAmortization 5063000.00
operatingIncome -23510000.00
otherOperatingExpenses 36957000.00
interestExpense 3722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -457000.00
totalRevenue 13766000.00
totalOperatingExpenses 36957000.00
costOfRevenue 35322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 32298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25070000.00
minorityInterest 0.00
netIncome -24995000.00
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operatingIncome -25126000.00
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interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -75000.00
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totalOperatingExpenses 36959000.00
costOfRevenue 31894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 32453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23350000.00
minorityInterest 0.00
netIncome -23442000.00
sellingGeneralAdministrative 4495000.00
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ebit -25154000.00
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operatingIncome -24316000.00
otherOperatingExpenses 37321000.00
interestExpense 914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 13005000.00
totalOperatingExpenses 37321000.00
costOfRevenue 32613000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 30303000.00
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incomeBeforeTax -22963000.00
minorityInterest 0.00
netIncome -23058000.00
sellingGeneralAdministrative 0.00
grossProfit 12330000.00
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ebit -23343000.00
ebitda -19213000.00
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operatingIncome -23307000.00
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interestExpense 914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 12330000.00
totalOperatingExpenses 35637000.00
costOfRevenue 33115000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 27724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21570000.00
minorityInterest 0.00
netIncome -20863000.00
sellingGeneralAdministrative 0.00
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ebit -19606000.00
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depreciationAndAmortization 6027000.00
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interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 12453000.00
totalOperatingExpenses 32687000.00
costOfRevenue 31507000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 28845000.00
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incomeBeforeTax 0.00
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netIncome -22943000.00
sellingGeneralAdministrative 0.00
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interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -33000.00
totalRevenue 10430000.00
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costOfRevenue 26660000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 29256000.00
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minorityInterest 0.00
netIncome -23904000.00
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operatingIncome -23067000.00
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interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 837000.00
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costOfRevenue 29741000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 26419000.00
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sellingGeneralAdministrative 0.00
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nonRecurring 0.00
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incomeTaxExpense -1483000.00
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costOfRevenue 30719000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
researchDevelopment 22864000.00
incomeBeforeTax -21439000.00
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ebit -13181000.00
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depreciationAndAmortization -1457000.00
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otherOperatingExpenses 31541000.00
incomeTaxExpense 2397000.00
totalRevenue 12793000.00
totalOperatingExpenses 31541000.00
totalOtherIncomeExpenseNet -2691000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 22466000.00
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incomeBeforeTax 0.00
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interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -806000.00
totalRevenue 11928000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
researchDevelopment 20555000.00
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ebit -11533000.00
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incomeTaxExpense 5502000.00
totalRevenue 8551000.00
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totalOtherIncomeExpenseNet -6673000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 16815000.00
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incomeBeforeTax 0.00
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interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1672000.00
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costOfRevenue -1744000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 13519000.00
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sellingGeneralAdministrative 0.00
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interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 12638000.00
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netIncome -8999000.00
sellingGeneralAdministrative 0.00
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interestExpense 191000.00
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incomeTaxExpense -1989000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 13365000.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
researchDevelopment 8933000.00
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incomeTaxExpense 10000.00
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costOfRevenue -4047000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 8933000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 891813000.00
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ebit 180609000.00
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interestExpense 53743000.00
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netInterestIncome 33065000.00
incomeTaxExpense 52070000.00
totalRevenue 1611062000.00
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costOfRevenue 57909000.00
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netIncomeFromContinuingOps 182282000.00
netIncomeApplicableToCommonShares 182282000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 693716000.00
incomeBeforeTax 294154000.00
netIncome 231063000.00
sellingGeneralAdministrative 401715000.00
grossProfit 1382097000.00
reconciledDepreciation 13630000.00
ebit 273036000.00
ebitda 286666000.00
depreciationAndAmortization 13630000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome 286666000.00
otherOperatingExpenses 1148304000.00
interestExpense 0.00
taxProvision 63091000.00
interestIncome 7672000.00
netInterestIncome 7672000.00
incomeTaxExpense 63091000.00
totalRevenue 1434970000.00
totalOperatingExpenses 1095431000.00
costOfRevenue 52873000.00
totalOtherIncomeExpenseNet 7488000.00
netIncomeFromContinuingOps 231063000.00
netIncomeApplicableToCommonShares 231063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 547851000.00
incomeBeforeTax 130837000.00
netIncome 111781000.00
sellingGeneralAdministrative 293355000.00
grossProfit 951266000.00
reconciledDepreciation 9141000.00
ebit 100919000.00
ebitda 110060000.00
depreciationAndAmortization 9141000.00
nonOperatingIncomeNetOther 912000.00
operatingIncome 110060000.00
otherOperatingExpenses 877478000.00
interestExpense 0.00
taxProvision 19056000.00
interestIncome 19865000.00
netInterestIncome 19865000.00
incomeTaxExpense 19056000.00
totalRevenue 987538000.00
totalOperatingExpenses 841206000.00
costOfRevenue 36272000.00
totalOtherIncomeExpenseNet 20777000.00
netIncomeFromContinuingOps 111781000.00
netIncomeApplicableToCommonShares 111781000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 336964000.00
incomeBeforeTax 398109000.00
netIncome 321012000.00
sellingGeneralAdministrative 228244000.00
grossProfit 934678000.00
reconciledDepreciation 8348000.00
ebit 361122000.00
ebitda 369470000.00
depreciationAndAmortization 8348000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 369470000.00
otherOperatingExpenses 598305000.00
interestExpense 0.00
taxProvision 77097000.00
interestIncome 27959000.00
netInterestIncome 27959000.00
incomeTaxExpense 77097000.00
totalRevenue 967775000.00
totalOperatingExpenses 565208000.00
costOfRevenue 33097000.00
totalOtherIncomeExpenseNet 28639000.00
netIncomeFromContinuingOps 321012000.00
netIncomeApplicableToCommonShares 321012000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 182257000.00
incomeBeforeTax 452092000.00
netIncome 690070000.00
sellingGeneralAdministrative 206366000.00
grossProfit 827478000.00
reconciledDepreciation 7769000.00
ebit 444323000.00
ebitda 452092000.00
depreciationAndAmortization 7769000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 438855000.00
otherOperatingExpenses 414971000.00
interestExpense 0.00
taxProvision -237978000.00
interestIncome 12840000.00
netInterestIncome 12840000.00
incomeTaxExpense -237978000.00
totalRevenue 853826000.00
totalOperatingExpenses 388623000.00
costOfRevenue 26348000.00
totalOtherIncomeExpenseNet 13237000.00
netIncomeFromContinuingOps 690070000.00
netIncomeApplicableToCommonShares 690070000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 112171000.00
incomeBeforeTax 158577000.00
netIncome 154227000.00
sellingGeneralAdministrative 159362000.00
grossProfit 437411000.00
reconciledDepreciation 1187000.00
ebit 166037000.00
ebitda 167224000.00
depreciationAndAmortization 1187000.00
nonOperatingIncomeNetOther -3537000.00
operatingIncome 165910000.00
otherOperatingExpenses 286599000.00
interestExpense 8679000.00
taxProvision 4350000.00
interestIncome 4883000.00
netInterestIncome -3796000.00
nonRecurring -32000.00
incomeTaxExpense 4350000.00
totalRevenue 452477000.00
totalOperatingExpenses 271533000.00
costOfRevenue 15066000.00
totalOtherIncomeExpenseNet -7333000.00
netIncomeFromContinuingOps 154227000.00
netIncomeApplicableToCommonShares 154227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 95967000.00
incomeBeforeTax -70222000.00
netIncome -70222000.00
sellingGeneralAdministrative 116145000.00
grossProfit 184902000.00
ebit -23349000.00
ebitda -22347000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther -11616000.00
operatingIncome -28124000.00
otherOperatingExpenses 218664000.00
interestExpense 33060000.00
taxProvision 0.00
netInterestIncome 4863000.00
nonRecurring 914000.00
incomeTaxExpense 32058000.00
totalRevenue 191454000.00
totalOperatingExpenses 212112000.00
costOfRevenue 6552000.00
totalOtherIncomeExpenseNet -42098000.00
netIncomeFromContinuingOps -70222000.00
netIncomeApplicableToCommonShares -70222000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 96351000.00
incomeBeforeTax -169682000.00
netIncome -169737000.00
sellingGeneralAdministrative 57305000.00
grossProfit 33277000.00
ebit -121373000.00
ebitda -119967000.00
depreciationAndAmortization 1406000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome -121421000.00
otherOperatingExpenses 157551000.00
interestExpense 40680000.00
taxProvision 55000.00
netInterestIncome 412000.00
nonRecurring 1042000.00
incomeTaxExpense 55000.00
totalRevenue 37172000.00
totalOperatingExpenses 153656000.00
costOfRevenue 3895000.00
totalOtherIncomeExpenseNet -40268000.00
netIncomeFromContinuingOps -169737000.00
netIncomeApplicableToCommonShares -169737000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 189101000.00
incomeBeforeTax -268724000.00
netIncome -268542000.00
sellingGeneralAdministrative 50829000.00
grossProfit 23068000.00
ebit -214912000.00
ebitda -212521000.00
depreciationAndAmortization 2391000.00
nonOperatingIncomeNetOther 4341000.00
operatingIncome -224458000.00
otherOperatingExpenses 241973000.00
interestExpense 41362000.00
netInterestIncome 4341000.00
nonRecurring 7596000.00
incomeTaxExpense -182000.00
totalRevenue 25111000.00
totalOperatingExpenses 239930000.00
costOfRevenue 2043000.00
totalOtherIncomeExpenseNet -37021000.00
netIncomeFromContinuingOps -268542000.00
netIncomeApplicableToCommonShares -268542000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 178763000.00
incomeBeforeTax -244856000.00
netIncome -244760000.00
sellingGeneralAdministrative 50958000.00
grossProfit 30220000.00
ebit -201425000.00
ebitda -198278000.00
depreciationAndAmortization 3147000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome -200732000.00
otherOperatingExpenses 230839000.00
interestExpense 45347000.00
nonRecurring 1231000.00
incomeTaxExpense -96000.00
totalRevenue 31338000.00
totalOperatingExpenses 229721000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet -1231000.00
netIncomeFromContinuingOps -244760000.00
netIncomeApplicableToCommonShares -244760000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 128878000.00
incomeBeforeTax -147538000.00
netIncome -147645000.00
sellingGeneralAdministrative 31837000.00
grossProfit 47450000.00
ebit -111279000.00
ebitda -105562000.00
depreciationAndAmortization 5717000.00
nonOperatingIncomeNetOther 1986000.00
operatingIncome -122436000.00
otherOperatingExpenses 160715000.00
interestExpense 27088000.00
nonRecurring 9171000.00
incomeTaxExpense 107000.00
totalRevenue 47450000.00
totalOperatingExpenses 160715000.00
costOfRevenue 154998000.00
totalOtherIncomeExpenseNet -9171000.00
netIncomeFromContinuingOps -147645000.00
netIncomeApplicableToCommonShares -147645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 156836000.00
incomeBeforeTax 76992000.00
netIncome 75697000.00
sellingGeneralAdministrative 33129000.00
grossProfit 289636000.00
ebit 94311000.00
ebitda 101133000.00
depreciationAndAmortization 6822000.00
nonOperatingIncomeNetOther -12543000.00
operatingIncome 89535000.00
otherOperatingExpenses 189965000.00
interestExpense 16259000.00
nonRecurring 10136000.00
incomeTaxExpense 1295000.00
totalRevenue 289636000.00
totalOperatingExpenses 189965000.00
costOfRevenue 183143000.00
totalOtherIncomeExpenseNet -7882000.00
netIncomeFromContinuingOps 75697000.00
netIncomeApplicableToCommonShares 75697000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 210678000.00
incomeBeforeTax -92402000.00
netIncome -92330000.00
sellingGeneralAdministrative 33020000.00
grossProfit 185045000.00
ebit -58515000.00
ebitda -47972000.00
depreciationAndAmortization 10543000.00
operatingIncome -91397000.00
otherOperatingExpenses 243698000.00
interestExpense 9340000.00
incomeTaxExpense -72000.00
totalRevenue 185045000.00
totalOperatingExpenses 243698000.00
costOfRevenue 233155000.00
totalOtherIncomeExpenseNet -24547000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 234702000.00
incomeBeforeTax -140843000.00
netIncome -135220000.00
sellingGeneralAdministrative 34382000.00
grossProfit 151759000.00
ebit -132992000.00
ebitda -120397000.00
depreciationAndAmortization 12595000.00
operatingIncome -121907000.00
otherOperatingExpenses 273666000.00
interestExpense 12672000.00
incomeTaxExpense -1286000.00
totalRevenue 151759000.00
totalOperatingExpenses 273666000.00
costOfRevenue 261071000.00
totalOtherIncomeExpenseNet -7774000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 257390000.00
incomeBeforeTax -162854000.00
netIncome -162854000.00
sellingGeneralAdministrative 36892000.00
grossProfit 117859000.00
ebit -182673000.00
ebitda -169446000.00
depreciationAndAmortization 13227000.00
operatingIncome -179313000.00
otherOperatingExpenses 298852000.00
interestExpense 6762000.00
incomeTaxExpense -18139000.00
totalRevenue 117859000.00
totalOperatingExpenses 298852000.00
costOfRevenue 280682000.00
totalOtherIncomeExpenseNet 1680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 225375000.00
incomeBeforeTax -86381000.00
netIncome -86381000.00
sellingGeneralAdministrative 44940000.00
grossProfit 113268000.00
ebit -230919000.00
ebitda -219587000.00
depreciationAndAmortization 11332000.00
operatingIncome -157047000.00
otherOperatingExpenses 307453000.00
interestExpense 3966000.00
incomeTaxExpense -107602000.00
totalRevenue 113470000.00
totalOperatingExpenses 307453000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 36936000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 185481000.00
incomeBeforeTax -101492000.00
netIncome -101492000.00
sellingGeneralAdministrative 39123000.00
grossProfit 97850000.00
ebit -126754000.00
ebitda -109844000.00
depreciationAndAmortization 16910000.00
operatingIncome -126754000.00
otherOperatingExpenses 225424000.00
interestExpense 4986000.00
totalRevenue 98670000.00
totalOperatingExpenses 225424000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet 25262000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 141135000.00
incomeBeforeTax -94810000.00
netIncome -84404000.00
sellingGeneralAdministrative 27731000.00
grossProfit 74875000.00
ebit -93986000.00
ebitda -76231000.00
depreciationAndAmortization 17755000.00
operatingIncome -93991000.00
otherOperatingExpenses 169952000.00
interestExpense 6190000.00
incomeTaxExpense -9587000.00
totalRevenue 75961000.00
totalOperatingExpenses 169952000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -5000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 137724000.00
incomeBeforeTax -137245000.00
netIncome -137245000.00
sellingGeneralAdministrative 20905000.00
grossProfit 52078000.00
ebit -78003000.00
ebitda -60509000.00
depreciationAndAmortization 17494000.00
operatingIncome -135202000.00
otherOperatingExpenses 159408000.00
interestExpense 5378000.00
incomeTaxExpense 30694000.00
totalRevenue 52857000.00
totalOperatingExpenses 159408000.00
costOfRevenue 779000.00
totalOtherIncomeExpenseNet -28548000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 127622000.00
incomeBeforeTax -95119000.00
netIncome -94774000.00
sellingGeneralAdministrative 18586000.00
grossProfit 51540000.00
ebit -95005000.00
ebitda -77260000.00
depreciationAndAmortization 17745000.00
operatingIncome -96259000.00
otherOperatingExpenses 146874000.00
interestExpense 3722000.00
incomeTaxExpense -345000.00
totalRevenue 51540000.00
totalOperatingExpenses 146874000.00
costOfRevenue 129129000.00
totalOtherIncomeExpenseNet -329000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 112014000.00
incomeBeforeTax -84534000.00
netIncome -86130000.00
grossProfit 44322000.00
ebit -86667000.00
ebitda -69965000.00
depreciationAndAmortization 16702000.00
operatingIncome -87824000.00
otherOperatingExpenses 131438000.00
interestExpense 0.00
incomeTaxExpense 345000.00
totalRevenue 44322000.00
totalOperatingExpenses 131438000.00
costOfRevenue 114736000.00
totalOtherIncomeExpenseNet -449000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 82700000.00
incomeBeforeTax -84678000.00
netIncome -71186000.00
grossProfit 41006000.00
ebit -59277000.00
ebitda -44069000.00
depreciationAndAmortization 15208000.00
operatingIncome -75314000.00
otherOperatingExpenses 109647000.00
interestExpense 0.00
incomeTaxExpense 2545000.00
totalRevenue 41006000.00
totalOperatingExpenses 109647000.00
costOfRevenue 91750000.00
totalOtherIncomeExpenseNet -9364000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 48456000.00
incomeBeforeTax -80958000.00
netIncome -75311000.00
grossProfit 43356000.00
ebit -4770000.00
ebitda 14087000.00
depreciationAndAmortization 18857000.00
operatingIncome -42864000.00
otherOperatingExpenses 67623000.00
interestExpense 0.00
incomeTaxExpense 32447000.00
totalRevenue 24759000.00
totalOperatingExpenses 86220000.00
costOfRevenue -18597000.00
totalOtherIncomeExpenseNet -38094000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 21700000.00
netIncome -18700000.00
grossProfit 16200000.00
ebit -18800000.00
ebitda -13100000.00
depreciationAndAmortization 5700000.00
operatingIncome -18800000.00
otherOperatingExpenses 29300000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 10500000.00
totalOperatingExpenses 35000000.00
costOfRevenue -5700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 12096000.00
incomeBeforeTax -15666000.00
netIncome -15666000.00
grossProfit 2272000.00
ebitda -15296000.00
operatingIncome -15296000.00
otherOperatingExpenses 17568000.00
interestExpense 0.00
totalRevenue 2272000.00
totalOperatingExpenses 17568000.00
totalOtherIncomeExpenseNet -370000.00
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