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Fitbit, Inc. занимается разработкой носимых устройств, которые отслеживают данные о состоянии здоровья человека. Его продукция включает в себя умные часы, трекеры, умные весы и аксессуары. Компания была основана Эриком Н. Фридманом и Джеймсом Парком в марте 2007 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code FIT
Type Common Stock
Name Fitbit Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33812L1026
LEI 549300GYQQ375BZPXK02
PrimaryTicker FIT.US
CUSIP 33812L102
CIK 1447599
EmployerIdNumber 20-8920744
FiscalYearEnd December
IPODate 2015-06-18
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-14
Address 199 Fremont Street, San Francisco, CA, United States, 94105
Listings
0
Code 5FB
Exchange XETRA
Name Fitbit Inc
Phone 415 513 1000
WebURL http://www.fitbit.com
FullTimeEmployees 1764
UpdatedAt 2021-03-07
Highlights
MarketCapitalization 1888203136
MarketCapitalizationMln 1888.2031
EBITDA -95961000
PEGRatio -5.1
WallStreetTargetPrice 7.35
BookValue 1.429
DividendYield 0
EarningsShare -0.536
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear -0.45
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2020-09-30
ProfitMargin -0.197
OperatingMarginTTM -0.2784
ReturnOnAssetsTTM -0.1786
ReturnOnEquityTTM -0.5299
RevenueTTM 1315504000
RevenuePerShareTTM 4.937
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 427672000
DilutedEpsTTM -0.981
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

15.37M
2018-12-31
-79.47M
2019-03-31
-68.52M
2019-06-30
-51.89M
2019-09-30
-120.84M
2019-12-31
20.29M
2020-03-31
-104.1M
2020-06-30
-54.45M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

571.2M
2018-12-31
271.89M
2019-03-31
313.56M
2019-06-30
347.2M
2019-09-30
502.14M
2019-12-31
188.16M
2020-03-31
261.27M
2020-06-30
363.93M
2020-09-30

Earnings / History / epsActual

0.14
2018-12-31
-0.15
2019-03-31
-0.14
2019-06-30
-0.1
2019-09-30
-0.12
2019-12-31
-0.24
2020-03-31
-0.12
2020-06-30
-0.03
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4299
PriceBookMRQ 4.9464
EnterpriseValue 0
EnterpriseValueRevenue 1.189
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 244868000
SharesFloat 243594881
PercentInsiders 0.604
PercentInstitutions 95.944
Technicals
Beta 0.6812
52WeekHigh 0
52WeekLow 0
50DayMA 8638.753
200DayMA 2052.8906
SharesShort 45054313
SharesShortPriorMonth 51622419
ShortRatio 10.7
ShortPercent 0.1848
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1186846000.00
intangibleAssets 8395000.00
otherCurrentAssets 35013000.00
totalLiab 797954000.00
totalStockholderEquity 388892000.00
otherCurrentLiab 71707000.00
commonStock 27000.00
retainedEarnings -778033000.00
otherLiab 61287000.00
goodWill 64812000.00
otherAssets 25716000.00
cash 373384000.00
totalCurrentLiabilities 679964000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 74684000.00
totalCurrentAssets 949147000.00
netTangibleAssets 315685000.00
shortTermInvestments 43051000.00
netReceivables 411037000.00
inventory 98996000.00
accountsPayable 608257000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -778033000.00
nonCurrrentAssetsOther 62144000.00
nonCurrentAssetsTotal 15330000.00
capitalLeaseObligations 81431000.00
nonCurrentLiabilitiesOther 117990000.00
nonCurrentLiabilitiesTotal 117990000.00
capitalSurpluse 1166720000.00
liabilitiesAndStockholdersEquity 1186846000.00
cashAndShortTermInvestments 416435000.00
commonStockSharesOutstanding 272230534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1042475000.00
intangibleAssets 9668000.00
otherCurrentAssets 11463000.00
totalLiab 612159000.00
totalStockholderEquity 430316000.00
otherCurrentLiab 171688000.00
commonStock 27000.00
retainedEarnings -723581000.00
otherLiab 57011000.00
goodWill 64812000.00
otherAssets 36286000.00
cash 343476000.00
totalCurrentLiabilities 493738000.00
otherStockholderEquity 350000.00
propertyPlantEquipment 144131000.00
totalCurrentAssets 787578000.00
netTangibleAssets 355836000.00
shortTermInvestments 104755000.00
netReceivables 248179000.00
inventory 65371000.00
accountsPayable 79726000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -723581000.00
nonCurrrentAssetsOther 10269000.00
nonCurrentAssetsTotal 254897000.00
capitalLeaseObligations 83097000.00
nonCurrentLiabilitiesOther 52385000.00
nonCurrentLiabilitiesTotal 118421000.00
capitalSurpluse 1153520000.00
liabilitiesAndStockholdersEquity 1042475000.00
cashAndShortTermInvestments 448231000.00
commonStockSharesOutstanding 269584380.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1149654000.00
intangibleAssets 12717000.00
otherCurrentAssets 14428000.00
totalLiab 628599000.00
totalStockholderEquity 521055000.00
otherCurrentLiab 174309000.00
commonStock 26000.00
retainedEarnings -619484000.00
otherLiab 39036000.00
goodWill 64812000.00
otherAssets 12309000.00
cash 251997000.00
totalCurrentLiabilities 523329000.00
otherStockholderEquity 233000.00
propertyPlantEquipment 147570000.00
totalCurrentAssets 912246000.00
netTangibleAssets 443526000.00
shortTermInvestments 175699000.00
netReceivables 350965000.00
inventory 105745000.00
accountsPayable 90801000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -619484000.00
nonCurrrentAssetsOther 9458000.00
nonCurrentAssetsTotal 237408000.00
capitalLeaseObligations 89450000.00
nonCurrentLiabilitiesOther 32860000.00
nonCurrentLiabilitiesTotal 105270000.00
capitalSurpluse 1140280000.00
liabilitiesAndStockholdersEquity 1149654000.00
cashAndShortTermInvestments 427696000.00
commonStockSharesOutstanding 266806999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1368086000.00
intangibleAssets 16746000.00
otherCurrentAssets 14090000.00
totalLiab 880823000.00
totalStockholderEquity 487263000.00
otherCurrentLiab 196274000.00
commonStock 26000.00
retainedEarnings -639778000.00
otherLiab 48311000.00
goodWill 64812000.00
otherAssets 12411000.00
cash 334479000.00
totalCurrentLiabilities 764610000.00
otherStockholderEquity 188000.00
propertyPlantEquipment 154365000.00
totalCurrentAssets 1119752000.00
netTangibleAssets 405705000.00
shortTermInvestments 184023000.00
netReceivables 435842000.00
inventory 136752000.00
accountsPayable 194626000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -639778000.00
nonCurrrentAssetsOther 9684000.00
nonCurrentAssetsTotal 248334000.00
capitalLeaseObligations 92797000.00
nonCurrentLiabilitiesOther 39776000.00
nonCurrentLiabilitiesTotal 116213000.00
capitalSurpluse 1126827000.00
liabilitiesAndStockholdersEquity 1368086000.00
cashAndShortTermInvestments 518502000.00
commonStockSharesOutstanding 264883426.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1376601000.00
intangibleAssets 17519000.00
otherCurrentAssets 16127000.00
totalLiab 787627000.00
totalStockholderEquity 588974000.00
otherCurrentLiab 9000.00
commonStock 26000.00
retainedEarnings -518943000.00
otherLiab 36057000.00
goodWill 60979000.00
otherAssets 11095000.00
cash 287431000.00
totalCurrentLiabilities 681368000.00
otherStockholderEquity 232000.00
propertyPlantEquipment 159761000.00
totalCurrentAssets 1127247000.00
netTangibleAssets 510476000.00
shortTermInvestments 214817000.00
netReceivables 345562000.00
inventory 248563000.00
accountsPayable 263181000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -518943000.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 249354000.00
capitalLeaseObligations 93979000.00
nonCurrentLiabilitiesOther 29883000.00
nonCurrentLiabilitiesTotal 106259000.00
capitalSurpluse 1107659000.00
liabilitiesAndStockholdersEquity 1376601000.00
cashAndShortTermInvestments 502248000.00
commonStockSharesOutstanding 259000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1278180000.00
intangibleAssets 19499000.00
otherCurrentAssets 9289000.00
totalLiab 652636000.00
totalStockholderEquity 625544000.00
otherCurrentLiab 928000.00
commonStock 25000.00
retainedEarnings -467050000.00
otherLiab 34705000.00
goodWill 60979000.00
otherAssets 12452000.00
cash 335229000.00
totalCurrentLiabilities 542622000.00
otherStockholderEquity 263000.00
propertyPlantEquipment 168294000.00
totalCurrentAssets 1016956000.00
netTangibleAssets 545066000.00
shortTermInvestments 229708000.00
netReceivables 258599000.00
inventory 165132000.00
accountsPayable 157204000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -467050000.00
nonCurrrentAssetsOther 9278000.00
deferredLongTermAssetCharges 4222000.00
nonCurrentAssetsTotal 261224000.00
capitalLeaseObligations 100978000.00
nonCurrentLiabilitiesOther 29420000.00
nonCurrentLiabilitiesTotal 110014000.00
capitalSurpluse 1092306000.00
liabilitiesAndStockholdersEquity 1278180000.00
cashAndShortTermInvestments 564937000.00
commonStockSharesOutstanding 256000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1394470000.00
intangibleAssets 21559000.00
otherCurrentAssets 12208000.00
totalLiab 722657000.00
totalStockholderEquity 671813000.00
otherCurrentLiab 28000.00
commonStock 25000.00
retainedEarnings -398532000.00
otherLiab 34923000.00
goodWill 60979000.00
otherAssets 12732000.00
cash 410813000.00
totalCurrentLiabilities 589515000.00
shortTermDebt 30209000.00
shortLongTermDebt 30209000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 196546000.00
totalCurrentAssets 1102654000.00
netTangibleAssets 589275000.00
shortTermInvestments 233383000.00
netReceivables 250582000.00
longTermDebt 98219000.00
inventory 174478000.00
accountsPayable 165551000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -398532000.00
nonCurrrentAssetsOther 10423000.00
deferredLongTermAssetCharges 4436000.00
nonCurrentAssetsTotal 291816000.00
capitalLeaseObligations 130530000.00
nonCurrentLiabilitiesOther 29001000.00
nonCurrentLiabilitiesTotal 133142000.00
capitalSurpluse 1070224000.00
liabilitiesAndStockholdersEquity 1394470000.00
cashAndShortTermInvestments 644196000.00
commonStockSharesOutstanding 253000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1515547000.00
intangibleAssets 23620000.00
otherCurrentAssets 42325000.00
totalLiab 779609000.00
totalStockholderEquity 735938000.00
otherCurrentLiab 29400000.00
commonStock 25000.00
retainedEarnings -319067000.00
otherLiab 60226000.00
goodWill 60979000.00
otherAssets 12851000.00
cash 473956000.00
totalCurrentLiabilities 719383000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 106286000.00
totalCurrentAssets 1311811000.00
netTangibleAssets 651339000.00
shortTermInvestments 249493000.00
netReceivables 421166000.00
inventory 124871000.00
accountsPayable 689983000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -319067000.00
nonCurrrentAssetsOther 8362000.00
deferredLongTermAssetCharges 4489000.00
nonCurrentAssetsTotal 203736000.00
nonCurrentLiabilitiesOther 60226000.00
nonCurrentLiabilitiesTotal 60226000.00
capitalSurpluse 1055046000.00
liabilitiesAndStockholdersEquity 1515547000.00
cashAndShortTermInvestments 723449000.00
commonStockSharesOutstanding 245000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1406080000.00
intangibleAssets 25680000.00
otherCurrentAssets 45541000.00
totalLiab 711359000.00
totalStockholderEquity 694721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27350000.00
commonStock 25000.00
retainedEarnings -334440000.00
otherLiab 58054000.00
goodWill 61058000.00
otherAssets 13923000.00
cash 402237000.00
totalCurrentLiabilities 653305000.00
otherStockholderEquity 3333000.00
propertyPlantEquipment 106520000.00
totalCurrentAssets 1198899000.00
netTangibleAssets 607983000.00
shortTermInvestments 221083000.00
netReceivables 334926000.00
longTermDebt 0.00
inventory 195112000.00
accountsPayable 625955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10003000.00
deferredLongTermAssetCharges 3920000.00
nonCurrentAssetsTotal 207181000.00
nonCurrentLiabilitiesOther 58054000.00
nonCurrentLiabilitiesTotal 58054000.00
capitalSurpluse 1025803000.00
liabilitiesAndStockholdersEquity 1406080000.00
cashAndShortTermInvestments 623320000.00
commonStockSharesOutstanding 246000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1323201000.00
intangibleAssets 27740000.00
otherCurrentAssets 63227000.00
totalLiab 644242000.00
totalStockholderEquity 678959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28116000.00
commonStock 25000.00
retainedEarnings -332384000.00
otherLiab 60369000.00
goodWill 61058000.00
otherAssets 19675000.00
cash 328116000.00
totalCurrentLiabilities 583873000.00
otherStockholderEquity 4679000.00
propertyPlantEquipment 110185000.00
totalCurrentAssets 1104543000.00
netTangibleAssets 590161000.00
shortTermInvestments 252347000.00
netReceivables 320423000.00
longTermDebt 0.00
inventory 140430000.00
accountsPayable 555757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16147000.00
deferredLongTermAssetCharges 3528000.00
nonCurrentAssetsTotal 218658000.00
nonCurrentLiabilitiesOther 60369000.00
nonCurrentLiabilitiesTotal 60369000.00
capitalSurpluse 1006639000.00
liabilitiesAndStockholdersEquity 1323201000.00
cashAndShortTermInvestments 580463000.00
commonStockSharesOutstanding 243000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1369101000.00
intangibleAssets 29797000.00
otherCurrentAssets 59109000.00
totalLiab 606842000.00
totalStockholderEquity 762259000.00
deferredLongTermLiab 5176000.00
otherCurrentLiab 31272000.00
commonStock 24000.00
retainedEarnings -214116000.00
otherLiab 59521000.00
goodWill 60929000.00
otherAssets 18908000.00
cash 378360000.00
totalCurrentLiabilities 547321000.00
otherStockholderEquity 329000.00
propertyPlantEquipment 104530000.00
totalCurrentAssets 1154937000.00
netTangibleAssets 671533000.00
shortTermInvestments 279994000.00
netReceivables 292101000.00
longTermDebt 0.00
inventory 145373000.00
accountsPayable 516049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14750000.00
deferredLongTermAssetCharges 4158000.00
nonCurrentAssetsTotal 214164000.00
nonCurrentLiabilitiesOther 54345000.00
nonCurrentLiabilitiesTotal 59521000.00
capitalSurpluse 976022000.00
liabilitiesAndStockholdersEquity 1369101000.00
cashAndShortTermInvestments 658354000.00
commonStockSharesOutstanding 239000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1582075000.00
intangibleAssets 22356000.00
otherCurrentAssets 97269000.00
totalLiab 758112000.00
totalStockholderEquity 823963000.00
deferredLongTermLiab 6928000.00
otherCurrentLiab 35504000.00
commonStock 24000.00
retainedEarnings -132112000.00
otherLiab 56812000.00
goodWill 51036000.00
otherAssets 92802000.00
cash 341966000.00
totalCurrentLiabilities 701300000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 104908000.00
totalCurrentAssets 1384365000.00
netTangibleAssets 750571000.00
shortTermInvestments 337334000.00
netReceivables 483901000.00
longTermDebt 0.00
inventory 123895000.00
accountsPayable 665796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15420000.00
deferredLongTermAssetCharges 3990000.00
nonCurrentAssetsTotal 197710000.00
nonCurrentLiabilitiesOther 49884000.00
nonCurrentLiabilitiesTotal 56812000.00
capitalSurpluse 956060000.00
liabilitiesAndStockholdersEquity 1582075000.00
cashAndShortTermInvestments 679300000.00
commonStockSharesOutstanding 232000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1454577000.00
intangibleAssets 23943000.00
otherCurrentAssets 173654000.00
totalLiab 622942000.00
totalStockholderEquity 831635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40058000.00
commonStock 23000.00
retainedEarnings -86456000.00
otherLiab 57958000.00
goodWill 51036000.00
otherAssets 131100000.00
cash 280681000.00
totalCurrentLiabilities 564984000.00
otherStockholderEquity -12861000.00
propertyPlantEquipment 90823000.00
totalCurrentAssets 1232654000.00
netTangibleAssets 756656000.00
shortTermInvestments 378548000.00
netReceivables 260990000.00
longTermDebt 0.00
inventory 138781000.00
accountsPayable 524926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9900000.00
deferredLongTermAssetCharges 46221000.00
nonCurrentAssetsTotal 221923000.00
nonCurrentLiabilitiesOther 57958000.00
nonCurrentLiabilitiesTotal 57958000.00
capitalSurpluse 930929000.00
liabilitiesAndStockholdersEquity 1454577000.00
cashAndShortTermInvestments 659229000.00
commonStockSharesOutstanding 234000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1461089000.00
intangibleAssets 24768000.00
otherCurrentAssets 97717000.00
totalLiab 535753000.00
totalStockholderEquity 925336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44427000.00
commonStock 23000.00
retainedEarnings 26989000.00
otherLiab 59244000.00
goodWill 51000000.00
otherAssets 249589000.00
cash 318708000.00
totalCurrentLiabilities 476509000.00
otherStockholderEquity -12733000.00
propertyPlantEquipment 80135000.00
totalCurrentAssets 1131365000.00
netTangibleAssets 849568000.00
shortTermInvestments 357090000.00
netReceivables 216346000.00
longTermDebt 0.00
inventory 141504000.00
accountsPayable 432082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10886000.00
deferredLongTermAssetCharges 162899000.00
nonCurrentAssetsTotal 329688000.00
nonCurrentLiabilitiesOther 59244000.00
nonCurrentLiabilitiesTotal 59244000.00
capitalSurpluse 911057000.00
liabilitiesAndStockholdersEquity 1461089000.00
cashAndShortTermInvestments 675798000.00
commonStockSharesOutstanding 230000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1538656000.00
intangibleAssets 26145000.00
otherCurrentAssets 58775000.00
totalLiab 573088000.00
totalStockholderEquity 965568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46904000.00
commonStock 23000.00
retainedEarnings 85126000.00
otherLiab 56280000.00
goodWill 51036000.00
otherAssets 273561000.00
cash 374279000.00
totalCurrentLiabilities 516808000.00
otherStockholderEquity -2125000.00
propertyPlantEquipment 85039000.00
totalCurrentAssets 1180056000.00
netTangibleAssets 888387000.00
shortTermInvestments 351837000.00
netReceivables 194834000.00
longTermDebt 0.00
inventory 200331000.00
accountsPayable 469904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12340000.00
deferredLongTermAssetCharges 184040000.00
nonCurrentAssetsTotal 358600000.00
nonCurrentLiabilitiesOther 56280000.00
nonCurrentLiabilitiesTotal 56280000.00
capitalSurpluse 882544000.00
liabilitiesAndStockholdersEquity 1538656000.00
cashAndShortTermInvestments 726116000.00
commonStockSharesOutstanding 227000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1820226000.00
intangibleAssets 27521000.00
otherCurrentAssets 66346000.00
totalLiab 821694000.00
totalStockholderEquity 998532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49904000.00
commonStock 23000.00
retainedEarnings 140142000.00
otherLiab 59762000.00
goodWill 51036000.00
otherAssets 263102000.00
cash 301320000.00
totalCurrentLiabilities 761932000.00
otherStockholderEquity -978000.00
propertyPlantEquipment 76553000.00
totalCurrentAssets 1480571000.00
netTangibleAssets 919975000.00
shortTermInvestments 404693000.00
netReceivables 477825000.00
longTermDebt 0.00
inventory 230387000.00
accountsPayable 712028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10448000.00
deferredLongTermAssetCharges 174097000.00
nonCurrentAssetsTotal 339655000.00
nonCurrentLiabilitiesOther 59762000.00
nonCurrentLiabilitiesTotal 59762000.00
capitalSurpluse 859345000.00
liabilitiesAndStockholdersEquity 1820226000.00
cashAndShortTermInvestments 706013000.00
commonStockSharesOutstanding 220000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1690226000.00
intangibleAssets 39795000.00
otherCurrentAssets 79217000.00
totalLiab 573122000.00
totalStockholderEquity 1117104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265021000.00
commonStock 22000.00
retainedEarnings 284825000.00
otherLiab 53732000.00
goodWill 25217000.00
otherAssets 161135000.00
cash 284220000.00
totalCurrentLiabilities 519390000.00
otherStockholderEquity -1590000.00
propertyPlantEquipment 94311000.00
totalCurrentAssets 1434780000.00
netTangibleAssets 1077309000.00
shortTermInvestments 387882000.00
netReceivables 461351000.00
longTermDebt 0.00
inventory 214955000.00
accountsPayable 253138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 244000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1623111000.00
intangibleAssets 40307000.00
otherCurrentAssets 59782000.00
totalLiab 556454000.00
totalStockholderEquity 1066657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280489000.00
commonStock 22000.00
retainedEarnings 261979000.00
otherLiab 47473000.00
goodWill 25217000.00
otherAssets 161283000.00
cash 416142000.00
totalCurrentLiabilities 508981000.00
otherStockholderEquity 1684000.00
propertyPlantEquipment 74181000.00
totalCurrentAssets 1387647000.00
netTangibleAssets 1026350000.00
shortTermInvestments 343534000.00
netReceivables 377545000.00
longTermDebt 0.00
inventory 190644000.00
accountsPayable 226418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1578274000.00
intangibleAssets 11683000.00
otherCurrentAssets 60006000.00
totalLiab 564948000.00
totalStockholderEquity 1013326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55268000.00
commonStock 22000.00
retainedEarnings 253954000.00
otherLiab 36886000.00
goodWill 22157000.00
otherAssets 123214000.00
cash 722062000.00
totalCurrentLiabilities 528062000.00
otherStockholderEquity -3426000.00
propertyPlantEquipment 51579000.00
totalCurrentAssets 1403481000.00
netTangibleAssets 979486000.00
shortTermInvestments 69652000.00
netReceivables 339669000.00
longTermDebt 0.00
inventory 212092000.00
accountsPayable 472794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000.00
deferredLongTermAssetCharges 87601000.00
nonCurrentAssetsTotal 174793000.00
nonCurrentLiabilitiesOther 36886000.00
nonCurrentLiabilitiesTotal 36886000.00
capitalSurpluse 762776000.00
liabilitiesAndStockholdersEquity 1578274000.00
cashAndShortTermInvestments 791714000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1519066000.00
intangibleAssets 34373000.00
otherCurrentAssets 43530000.00
totalLiab 537615000.00
totalStockholderEquity 981451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244547000.00
commonStock 21000.00
retainedEarnings 243610000.00
otherLiab 29358000.00
goodWill 22157000.00
otherAssets 119151000.00
cash 535846000.00
totalCurrentLiabilities 508257000.00
otherStockholderEquity 691000.00
propertyPlantEquipment 44501000.00
totalCurrentAssets 1355414000.00
netTangibleAssets 947078000.00
shortTermInvestments 128632000.00
netReceivables 469260000.00
longTermDebt 0.00
inventory 178146000.00
accountsPayable 260842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 164000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1262457000.00
intangibleAssets 12749000.00
otherCurrentAssets 21199000.00
totalLiab 478285000.00
totalStockholderEquity 784172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38736000.00
commonStock 21000.00
retainedEarnings 178754000.00
otherLiab 18624000.00
goodWill 22157000.00
otherAssets 52202000.00
cash 462280000.00
totalCurrentLiabilities 459661000.00
otherStockholderEquity 1074000.00
propertyPlantEquipment 35728000.00
totalCurrentAssets 1174527000.00
netTangibleAssets 749266000.00
shortTermInvestments 113198000.00
netReceivables 301767000.00
longTermDebt 0.00
inventory 276083000.00
accountsPayable 420925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17296000.00
nonCurrentAssetsTotal 87930000.00
nonCurrentLiabilitiesOther 18624000.00
nonCurrentLiabilitiesTotal 18624000.00
capitalSurpluse 604323000.00
liabilitiesAndStockholdersEquity 1262457000.00
cashAndShortTermInvestments 575478000.00
commonStockSharesOutstanding 244000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1046630000.00
intangibleAssets 35420000.00
otherCurrentAssets 67788000.00
totalLiab 323278000.00
totalStockholderEquity 723352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113858000.00
commonStock 20000.00
retainedEarnings 133042000.00
otherLiab 15031000.00
goodWill 22157000.00
otherAssets 47728000.00
cash 461276000.00
totalCurrentLiabilities 308247000.00
propertyPlantEquipment 30945000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 186870000.00
accountsPayable 193594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 95000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 669349000.00
intangibleAssets 36374000.00
otherCurrentAssets 57466000.00
totalLiab 459629000.00
totalStockholderEquity 209720000.00
otherCurrentLiab 105988000.00
commonStock 4000.00
retainedEarnings 115320000.00
otherLiab 13750000.00
goodWill 22562000.00
otherAssets 46767000.00
cash 237849000.00
totalCurrentLiabilities 419747000.00
propertyPlantEquipment 28022000.00
longTermDebt 26132000.00
inventory 137509000.00
accountsPayable 136425000.00
preferredStockTotalEquity 67814000.00
commonStockSharesOutstanding 70000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 633051000.00
intangibleAssets 12216000.00
otherCurrentAssets 47169000.00
totalLiab 489975000.00
totalStockholderEquity 143076000.00
otherCurrentLiab 102425000.00
commonStock 4000.00
retainedEarnings 67279000.00
otherLiab 12867000.00
goodWill 22157000.00
otherAssets 9890000.00
cash 195626000.00
totalCurrentLiabilities 461311000.00
shortTermDebt 132589000.00
shortLongTermDebt 132589000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 26435000.00
totalCurrentAssets 563171000.00
netTangibleAssets 75262000.00
shortTermInvestments 128632000.00
netReceivables 238859000.00
longTermDebt 15797000.00
inventory 115072000.00
accountsPayable 195666000.00
preferredStockTotalEquity 67814000.00
commonStockSharesOutstanding 64000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 61000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 59000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 230774000.00
otherCurrentAssets 3185000.00
totalLiab 228004000.00
totalStockholderEquity 2770000.00
otherCurrentLiab 117109000.00
commonStock 4000.00
otherLiab 7420000.00
cash 81728000.00
totalCurrentLiabilities 209831000.00
propertyPlantEquipment 6486000.00
shortTermInvestments 2310000.00
longTermDebt 10753000.00
inventory 56441000.00
accountsPayable 70896000.00
preferredStockTotalEquity 66236000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1368086000.00
intangibleAssets 16746000.00
otherCurrentAssets 14090000.00
totalLiab 880823000.00
totalStockholderEquity 487263000.00
otherCurrentLiab 196274000.00
commonStock 26000.00
retainedEarnings -639778000.00
otherLiab 48311000.00
goodWill 64812000.00
otherAssets 12411000.00
cash 334479000.00
totalCurrentLiabilities 764610000.00
otherStockholderEquity 188000.00
propertyPlantEquipment 154365000.00
totalCurrentAssets 1119752000.00
netTangibleAssets 405705000.00
shortTermInvestments 184023000.00
netReceivables 435842000.00
inventory 136752000.00
accountsPayable 194626000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -639778000.00
nonCurrrentAssetsOther 9684000.00
nonCurrentAssetsTotal 248334000.00
capitalLeaseObligations 92797000.00
nonCurrentLiabilitiesOther 39776000.00
nonCurrentLiabilitiesTotal 116213000.00
capitalSurpluse 1126827000.00
liabilitiesAndStockholdersEquity 1368086000.00
cashAndShortTermInvestments 518502000.00
commonStockSharesOutstanding 264883426.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1515547000.00
intangibleAssets 23620000.00
otherCurrentAssets 20967000.00
totalLiab 779609000.00
totalStockholderEquity 735938000.00
otherCurrentLiab 183468000.00
commonStock 25000.00
retainedEarnings -319067000.00
otherLiab 60226000.00
goodWill 60979000.00
otherAssets 12851000.00
cash 473956000.00
totalCurrentLiabilities 719383000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 106286000.00
totalCurrentAssets 1311811000.00
netTangibleAssets 651339000.00
shortTermInvestments 249493000.00
netReceivables 421166000.00
inventory 124871000.00
accountsPayable 251657000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -319067000.00
nonCurrrentAssetsOther 8362000.00
deferredLongTermAssetCharges 4489000.00
nonCurrentAssetsTotal 203736000.00
nonCurrentLiabilitiesOther 52790000.00
nonCurrentLiabilitiesTotal 60226000.00
capitalSurpluse 1055046000.00
liabilitiesAndStockholdersEquity 1515547000.00
cashAndShortTermInvestments 723449000.00
commonStockSharesOutstanding 252362841.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1582075000.00
intangibleAssets 22356000.00
otherCurrentAssets 29691000.00
totalLiab 758112000.00
totalStockholderEquity 823963000.00
deferredLongTermLiab 6928000.00
otherCurrentLiab 163145000.00
commonStock 24000.00
retainedEarnings -132112000.00
otherLiab 56812000.00
goodWill 51036000.00
otherAssets 19410000.00
cash 341966000.00
totalCurrentLiabilities 701300000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 104908000.00
totalCurrentAssets 1384365000.00
netTangibleAssets 750571000.00
shortTermInvestments 337334000.00
netReceivables 521201000.00
longTermDebt 0.00
inventory 123895000.00
accountsPayable 212731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15420000.00
deferredLongTermAssetCharges 3990000.00
nonCurrentAssetsTotal 197710000.00
nonCurrentLiabilitiesOther 49884000.00
nonCurrentLiabilitiesTotal 56812000.00
capitalSurpluse 956060000.00
liabilitiesAndStockholdersEquity 1582075000.00
cashAndShortTermInvestments 679300000.00
commonStockSharesOutstanding 238756522.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1821926000.00
intangibleAssets 27521000.00
otherCurrentAssets 42940000.00
totalLiab 823394000.00
totalStockholderEquity 998532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159672000.00
commonStock 23000.00
retainedEarnings 140142000.00
otherLiab 67054000.00
goodWill 51036000.00
otherAssets 186245000.00
cash 301320000.00
totalCurrentLiabilities 756340000.00
otherStockholderEquity -978000.00
propertyPlantEquipment 76553000.00
totalCurrentAssets 1480571000.00
netTangibleAssets 919975000.00
shortTermInvestments 404693000.00
netReceivables 478306000.00
longTermDebt 0.00
inventory 230387000.00
accountsPayable 313773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10448000.00
deferredLongTermAssetCharges 174097000.00
nonCurrentAssetsTotal 339655000.00
nonCurrentLiabilitiesOther 59762000.00
nonCurrentLiabilitiesTotal 59762000.00
capitalSurpluse 859345000.00
liabilitiesAndStockholdersEquity 1820226000.00
cashAndShortTermInvestments 706013000.00
commonStockSharesOutstanding 220000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1519066000.00
intangibleAssets 12216000.00
otherCurrentAssets 6002000.00
totalLiab 537615000.00
totalStockholderEquity 981451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92230000.00
commonStock 21000.00
retainedEarnings 242919000.00
otherLiab 29358000.00
goodWill 22157000.00
otherAssets 84778000.00
cash 535846000.00
totalCurrentLiabilities 508257000.00
otherStockholderEquity 691000.00
propertyPlantEquipment 44501000.00
totalCurrentAssets 1355414000.00
netTangibleAssets 947078000.00
shortTermInvestments 128632000.00
netReceivables 469260000.00
longTermDebt 0.00
inventory 178146000.00
accountsPayable 260842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 737820000.00
cashAndShortTermInvestments 664478000.00
commonStockSharesOutstanding 164000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 633051000.00
intangibleAssets 12216000.00
otherCurrentAssets 47169000.00
totalLiab 489975000.00
totalStockholderEquity 143076000.00
otherCurrentLiab 102425000.00
commonStock 4000.00
retainedEarnings 67279000.00
otherLiab 12867000.00
goodWill 22157000.00
otherAssets 9890000.00
cash 195626000.00
totalCurrentLiabilities 461311000.00
shortTermDebt 132589000.00
shortLongTermDebt 132589000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 26435000.00
totalCurrentAssets 563171000.00
netTangibleAssets 75262000.00
shortTermInvestments 128632000.00
netReceivables 238859000.00
longTermDebt 15797000.00
inventory 115072000.00
accountsPayable 195666000.00
preferredStockTotalEquity 67814000.00
commonStockSharesOutstanding 61000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 230774000.00
otherCurrentAssets 3185000.00
totalLiab 228004000.00
totalStockholderEquity 2770000.00
otherCurrentLiab 117109000.00
commonStock 4000.00
otherLiab 7420000.00
cash 81728000.00
totalCurrentLiabilities 209831000.00
propertyPlantEquipment 6486000.00
shortTermInvestments 2310000.00
longTermDebt 10753000.00
inventory 56441000.00
accountsPayable 70896000.00
preferredStockTotalEquity 66236000.00
commonStockSharesOutstanding 39000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 37000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 37000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 61512000.00
changeToLiabilities 176125000.00
totalCashflowsFromInvestingActivities 47643000.00
totalCashFromFinancingActivities -4599000.00
changeToOperatingActivities 67591000.00
netIncome -54452000.00
changeInCash 29908000.00
beginPeriodCashFlow 343476000.00
endPeriodCashFlow 373384000.00
totalCashFromOperatingActivities -13136000.00
depreciation 13563000.00
otherCashflowsFromInvestingActivities 141142000.00
changeToInventory -35134000.00
changeToAccountReceivables -137474000.00
salePurchaseOfStock 1988000.00
otherCashflowsFromFinancingActivities -6587000.00
changeToNetincome 24616000.00
capitalExpenditures 13869000
changeReceivables -137474000.00
cashFlowsOtherOperating -380000.00
cashAndCashEquivalentsChanges 29908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 71174000.00
changeToLiabilities -17107000.00
totalCashflowsFromInvestingActivities 66180000.00
netBorrowings -1384000.00
totalCashFromFinancingActivities -7201000.00
changeToOperatingActivities 18640000.00
netIncome -104097000.00
changeInCash 91479000.00
beginPeriodCashFlow 251997000.00
endPeriodCashFlow 343476000.00
totalCashFromOperatingActivities 32500000.00
depreciation 13502000.00
otherCashflowsFromInvestingActivities 79630000.00
changeToInventory 36243000.00
changeToAccountReceivables -32669000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities -7745000.00
changeToNetincome 1811000.00
capitalExpenditures 4994000
changeReceivables -32669000.00
cashFlowsOtherOperating 134817000.00
cashAndCashEquivalentsChanges 91479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 8456000.00
changeToLiabilities -247006000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -1384000.00
totalCashFromFinancingActivities -5410000.00
changeToOperatingActivities -176562000.00
netIncome 20294000.00
changeInCash -82482000.00
beginPeriodCashFlow 334479000.00
endPeriodCashFlow 251997000.00
totalCashFromOperatingActivities -81972000.00
depreciation 14618000.00
otherCashflowsFromInvestingActivities 8456000.00
changeToInventory 20301000.00
changeToAccountReceivables 246499000.00
salePurchaseOfStock 458000.00
otherCashflowsFromFinancingActivities -5868000.00
changeToNetincome 36122000.00
capitalExpenditures 3556000
changeReceivables 246499000.00
cashFlowsOtherOperating -172800000.00
cashAndCashEquivalentsChanges -82482000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 30962000.00
changeToLiabilities 5034000.00
totalCashflowsFromInvestingActivities 18484000.00
netBorrowings -550000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities 155379000.00
netIncome 520587000.00
changeInCash 360712000.00
beginPeriodCashFlow 287431000.00
endPeriodCashFlow 334479000.00
totalCashFromOperatingActivities 341944000.00
depreciation -112153000.00
otherCashflowsFromInvestingActivities -2224000.00
changeToInventory 143971000.00
changeToAccountReceivables -89930000.00
salePurchaseOfStock 5974000.00
otherCashflowsFromFinancingActivities -5140000.00
changeToNetincome -150256000.00
capitalExpenditures 10254000
changeReceivables -47304000.00
cashFlowsOtherOperating -17935000.00
cashAndCashEquivalentsChanges 360712000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 15229000.00
changeToLiabilities 149845000.00
totalCashflowsFromInvestingActivities -2846000.00
netBorrowings -1302000.00
totalCashFromFinancingActivities -3916000.00
changeToOperatingActivities 27668000.00
netIncome -51893000.00
changeInCash -47798000.00
totalCashFromOperatingActivities -41036000.00
depreciation 15088000.00
otherCashflowsFromInvestingActivities -2625000.00
changeToInventory -84317000.00
changeToAccountReceivables -86944000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -4148000.00
changeToNetincome 19377000.00
capitalExpenditures 15450000
changeReceivables -86944000.00
cashFlowsOtherOperating -2192000.00
cashAndCashEquivalentsChanges -47798000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 4256000.00
changeToLiabilities -47770000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings -340000.00
totalCashFromFinancingActivities 1314000.00
changeToOperatingActivities -35240000.00
netIncome -68518000.00
changeInCash -75584000.00
totalCashFromOperatingActivities -76423000.00
depreciation 18754000.00
otherCashflowsFromInvestingActivities 20950000.00
changeToInventory 9775000.00
changeToAccountReceivables -8031000.00
salePurchaseOfStock 5881000.00
otherCashflowsFromFinancingActivities -4567000.00
changeToNetincome 23743000.00
capitalExpenditures 4731000
changeReceivables -8031000.00
cashFlowsOtherOperating -4416000.00
cashAndCashEquivalentsChanges -75584000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 16694000.00
changeToLiabilities -151361000.00
totalCashflowsFromInvestingActivities 10598000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -6088000.00
changeToOperatingActivities -62294000.00
netIncome -79465000.00
changeInCash -63143000.00
totalCashFromOperatingActivities -67653000.00
depreciation 15473000.00
otherCashflowsFromInvestingActivities 16694000.00
changeToInventory -50958000.00
changeToAccountReceivables 163592000.00
salePurchaseOfStock 931000.00
otherCashflowsFromFinancingActivities -7019000.00
changeToNetincome 21984000.00
capitalExpenditures 6096000
changeReceivables 163592000.00
cashFlowsOtherOperating 13122000.00
cashAndCashEquivalentsChanges -63143000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -27728000.00
changeToLiabilities 74029000.00
totalCashflowsFromInvestingActivities -46041000.00
netBorrowings -597000.00
totalCashFromFinancingActivities 6077000.00
changeToOperatingActivities 58343000.00
netIncome 15372000.00
changeInCash 71719000.00
totalCashFromOperatingActivities 111683000.00
depreciation 16312000.00
otherCashflowsFromInvestingActivities -5607000.00
changeToInventory 67204000.00
changeToAccountReceivables -88263000.00
salePurchaseOfStock 9829000.00
otherCashflowsFromFinancingActivities -3752000.00
changeToNetincome 24882000.00
capitalExpenditures 12706000
changeReceivables -88263000.00
cashFlowsOtherOperating 2113000.00
cashAndCashEquivalentsChanges 71719000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 31824000.00
changeToLiabilities 70192000.00
totalCashflowsFromInvestingActivities 20174000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -4794000.00
changeToOperatingActivities 91848000.00
netIncome -2056000.00
changeInCash 74121000.00
beginPeriodCashFlow 328100000.00
endPeriodCashFlow 402271000.00
totalCashFromOperatingActivities 58741000.00
depreciation -9689000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -55847000.00
changeToAccountReceivables -83968000.00
salePurchaseOfStock 903000.00
otherCashflowsFromFinancingActivities -5697000.00
changeToNetincome 30520000.00
capitalExpenditures 11650000
changeReceivables -83968000.00
cashFlowsOtherOperating 86023000.00
cashAndCashEquivalentsChanges 74121000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 28101000.00
changeToLiabilities 34446000.00
totalCashflowsFromInvestingActivities 12193000.00
netBorrowings -597000.00
totalCashFromFinancingActivities 4938000.00
changeToOperatingActivities -6031000.00
netIncome -118268000.00
changeInCash -50244000.00
totalCashFromOperatingActivities -67375000.00
depreciation 38773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3090000.00
changeToAccountReceivables -27787000.00
salePurchaseOfStock 9746000.00
otherCashflowsFromFinancingActivities -4808000.00
changeToNetincome 28116000.00
capitalExpenditures 15908000
changeReceivables -27787000.00
cashFlowsOtherOperating -2145000.00
cashAndCashEquivalentsChanges -50244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 57432000.00
changeToLiabilities -160485000.00
totalCashflowsFromInvestingActivities 31170000.00
netBorrowings -747000.00
totalCashFromFinancingActivities -4934000.00
changeToOperatingActivities -30669000.00
netIncome -80877000.00
changeInCash 36394000.00
totalCashFromOperatingActivities 10158000.00
depreciation 12204000.00
otherCashflowsFromInvestingActivities -13646000.00
dividendsPaid 0.00
changeToInventory -27307000.00
changeToAccountReceivables 191982000.00
salePurchaseOfStock 992000.00
otherCashflowsFromFinancingActivities -5179000.00
changeToNetincome 35163000.00
capitalExpenditures 12616000
changeReceivables 191982000.00
cashFlowsOtherOperating 39478000.00
cashAndCashEquivalentsChanges 36394000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 60998000.00
changeToLiabilities -93587000.00
totalCashflowsFromInvestingActivities -28718000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 4635000.00
changeToOperatingActivities -57728000.00
netIncome -277192000.00
changeInCash 40646000.00
totalCashFromOperatingActivities 64241000.00
depreciation 45693000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92129000.00
changeToAccountReceivables 63784000.00
salePurchaseOfStock 19011000.00
otherCashflowsFromFinancingActivities -14376000.00
changeToNetincome 293679000.00
capitalExpenditures 89160000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -21430000.00
changeToLiabilities 85886000.00
totalCashflowsFromInvestingActivities -40368000.00
netBorrowings -747000.00
totalCashFromFinancingActivities -3084000.00
changeToOperatingActivities -79586000.00
netIncome -113403000.00
changeInCash -37962000.00
beginPeriodCashFlow 318708000.00
totalCashFromOperatingActivities 5490000.00
depreciation 10473000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 0.00
changeToInventory -2038000.00
changeToAccountReceivables 208899000.00
salePurchaseOfStock 2486000.00
otherCashflowsFromFinancingActivities -5570000.00
changeToNetincome 152139000.00
capitalExpenditures 18382000
changeReceivables -52266000.00
cashFlowsOtherOperating -75348000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -38027000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -5351000.00
changeToLiabilities -36474000.00
totalCashflowsFromInvestingActivities -17011000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 6719000.00
changeToOperatingActivities -41343000.00
netIncome -58240000.00
changeInCash -56202000.00
totalCashFromOperatingActivities -45910000.00
depreciation 11482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54293000.00
changeToAccountReceivables 261165000.00
salePurchaseOfStock 8826000.00
otherCashflowsFromFinancingActivities -2107000.00
changeToNetincome 54381000.00
capitalExpenditures 11660000
changeReceivables -21752000.00
cashFlowsOtherOperating -49553000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges -55571000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 52623000.00
changeToLiabilities -231441000.00
totalCashflowsFromInvestingActivities 24466000.00
totalCashFromFinancingActivities -546000.00
changeToOperatingActivities -976000.00
netIncome -60079000.00
changeInCash 73058000.00
beginPeriodCashFlow 301300000.00
totalCashFromOperatingActivities 49138000.00
depreciation 10517000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27193000.00
changeToAccountReceivables 282917000.00
salePurchaseOfStock 2581000.00
otherCashflowsFromFinancingActivities -3127000.00
changeToNetincome 21302000.00
capitalExpenditures 28157000
changeReceivables 282917000.00
cashFlowsOtherOperating -1271000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 72959000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -275770000.00
changeToLiabilities 51110000.00
totalCashflowsFromInvestingActivities -392666000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 48980000.00
changeToOperatingActivities 171616000.00
netIncome -102777000.00
changeInCash -234526000.00
totalCashFromOperatingActivities 109534000.00
depreciation 38133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -61975000.00
changeToAccountReceivables -8701000.00
salePurchaseOfStock 25969000.00
otherCashflowsFromFinancingActivities -1236000.00
changeToNetincome 3712000.00
capitalExpenditures 78640000
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -44810000.00
changeToLiabilities 18411000.00
totalCashflowsFromInvestingActivities -330870000.00
totalCashFromFinancingActivities 39394000.00
changeToOperatingActivities -22703000.00
netIncome 26120000.00
changeInCash -131844000.00
totalCashFromOperatingActivities 40176000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50883000.00
changeToAccountReceivables 7756000.00
salePurchaseOfStock 18316000.00
otherCashflowsFromFinancingActivities -2121000.00
changeToNetincome 19756000.00
capitalExpenditures 66798000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -272684000.00
changeToLiabilities -3996000.00
totalCashflowsFromInvestingActivities -256007000.00
totalCashFromFinancingActivities 28399000.00
changeToOperatingActivities 462000.00
netIncome 6341000.00
changeInCash -305809000.00
totalCashFromOperatingActivities 108152000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13351000.00
changeToAccountReceivables 91537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome 14857000.00
capitalExpenditures 36745000
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 59022000.00
changeToLiabilities 33210000.00
totalCashflowsFromInvestingActivities 42346000.00
totalCashFromFinancingActivities 6541000.00
changeToOperatingActivities -16547000.00
netIncome 11035000.00
changeInCash 186353000.00
totalCashFromOperatingActivities 137466000.00
depreciation 7008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34149000.00
changeToAccountReceivables 129218000.00
salePurchaseOfStock 1138000.00
otherCashflowsFromFinancingActivities 5403000.00
changeToNetincome 8474000.00
capitalExpenditures 16676000
changeReceivables 129218000.00
cashFlowsOtherOperating -17330000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges 186216000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -128424000.00
changeToLiabilities 91650000.00
totalCashflowsFromInvestingActivities -170027000.00
netBorrowings -134503000.00
totalCashFromFinancingActivities 401053000.00
changeToOperatingActivities 92179000.00
netIncome 64165000.00
changeInCash 340220000.00
totalCashFromOperatingActivities 109157000.00
depreciation 21107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -68108000.00
changeToAccountReceivables -231100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5837000.00
changeToNetincome 54555000.00
capitalExpenditures 30566000
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -141428000.00
totalCashFromFinancingActivities 282550000.00
netIncome 45834000.00
totalCashFromOperatingActivities 125480000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 165153000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 0.00
capitalExpenditures 17748000
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -22782000.00
totalCashFromFinancingActivities 284302000.00
netIncome 17681000.00
totalCashFromOperatingActivities 4151000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 76334000.00
changeToAccountReceivables 12834000.00
salePurchaseOfStock 0.00
capitalExpenditures 11745000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 25566000.00
netIncome 47997000.00
totalCashFromOperatingActivities 32660000.00
changeToAccountReceivables 77371000.00
capitalExpenditures 5009000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -128424000.00
changeToLiabilities 127164000.00
totalCashflowsFromInvestingActivities -24185000.00
netBorrowings 121654000.00
totalCashFromFinancingActivities 119264000.00
changeToOperatingActivities -22408000.00
netIncome 39240000.00
changeInCash 113898000.00
totalCashFromOperatingActivities 18774000.00
depreciation 6131000.00
otherCashflowsFromInvestingActivities 2310000.00
changeToInventory -61595000.00
changeToAccountReceivables -158788000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -2562000.00
changeToNetincome 12804000.00
capitalExpenditures 26495000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 68912000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 14753000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 8872000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 45243000.00
totalCashFromOperatingActivities 33171000.00
changeToNetincome 17795000.00
capitalExpenditures 7524000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 10685000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 2880000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1709000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 67141000.00
changeToLiabilities -44252000.00
totalCashflowsFromInvestingActivities 25761000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -8406000.00
changeToOperatingActivities 85513000.00
netIncome 320711000.00
changeInCash 174187000.00
beginPeriodCashFlow 473956000.00
endPeriodCashFlow 334479000.00
totalCashFromOperatingActivities 156832000.00
depreciation -62838000.00
otherCashflowsFromInvestingActivities -4849000.00
changeToInventory 18471000.00
changeToAccountReceivables -21313000.00
salePurchaseOfStock 13018000.00
otherCashflowsFromFinancingActivities -20874000.00
changeToNetincome -85152000.00
capitalExpenditures 36531000
changeReceivables 21313000.00
cashFlowsOtherOperating -11421000.00
cashAndCashEquivalentsChanges 174187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 89629000.00
changeToLiabilities 18182000.00
totalCashflowsFromInvestingActivities 17496000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 1287000.00
changeToOperatingActivities 113491000.00
netIncome -185829000.00
changeInCash 131990000.00
beginPeriodCashFlow 341966000.00
endPeriodCashFlow 473956000.00
totalCashFromOperatingActivities 113207000.00
depreciation 57600000.00
otherCashflowsFromInvestingActivities -19253000.00
changeToInventory -12860000.00
changeToAccountReceivables -8036000.00
salePurchaseOfStock 21470000.00
otherCashflowsFromFinancingActivities -19436000.00
changeToNetincome 118681000.00
capitalExpenditures 52880000
changeReceivables -8036000.00
cashFlowsOtherOperating 125469000.00
cashAndCashEquivalentsChanges 131990000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -28718000.00
changeToLiabilities -93587000.00
totalCashflowsFromInvestingActivities -28718000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 4635000.00
changeToOperatingActivities -57728000.00
netIncome -277192000.00
changeInCash 40646000.00
beginPeriodCashFlow 301320000.00
endPeriodCashFlow 341966000.00
totalCashFromOperatingActivities 64241000.00
depreciation 39971000.00
otherCashflowsFromInvestingActivities 60442000.00
dividendsPaid 0.00
changeToInventory 92129000.00
changeToAccountReceivables 63784000.00
salePurchaseOfStock 19011000.00
otherCashflowsFromFinancingActivities -14376000.00
changeToNetincome 293679000.00
capitalExpenditures 89160000
changeReceivables 63784000.00
cashFlowsOtherOperating -113900000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges 40646000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -392666000.00
changeToLiabilities 51110000.00
totalCashflowsFromInvestingActivities -392666000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 19794000.00
changeToOperatingActivities 171616000.00
netIncome -102777000.00
changeInCash -234526000.00
totalCashFromOperatingActivities 138720000.00
depreciation 36046000.00
otherCashflowsFromInvestingActivities -314026000.00
dividendsPaid 0.00
changeToInventory -61975000.00
changeToAccountReceivables -8701000.00
salePurchaseOfStock 25969000.00
otherCashflowsFromFinancingActivities -1236000.00
changeToNetincome 3712000.00
capitalExpenditures 78640000
changeReceivables -8701000.00
cashFlowsOtherOperating -41745000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges -234526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -128424000.00
changeToLiabilities 91650000.00
totalCashflowsFromInvestingActivities -170027000.00
netBorrowings -134503000.00
totalCashFromFinancingActivities 368953000.00
changeToOperatingActivities 92179000.00
netIncome 175677000.00
changeInCash 340220000.00
totalCashFromOperatingActivities 141257000.00
depreciation 19405000.00
otherCashflowsFromInvestingActivities -139461000.00
dividendsPaid 0.00
changeToInventory -68108000.00
changeToAccountReceivables -231100000.00
salePurchaseOfStock 509293000.00
otherCashflowsFromFinancingActivities -5837000.00
changeToNetincome 54555000.00
capitalExpenditures 30566000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -128424000.00
changeToLiabilities 127164000.00
totalCashflowsFromInvestingActivities -24185000.00
netBorrowings 121654000.00
totalCashFromFinancingActivities 119264000.00
changeToOperatingActivities -22408000.00
netIncome 131777000.00
changeInCash 113898000.00
totalCashFromOperatingActivities 18774000.00
depreciation 6131000.00
otherCashflowsFromInvestingActivities 2310000.00
changeToInventory -61595000.00
changeToAccountReceivables -158788000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -2562000.00
changeToNetincome 12804000.00
capitalExpenditures 26495000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 45243000.00
totalCashFromOperatingActivities 33171000.00
changeToNetincome 17795000.00
capitalExpenditures 7524000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 90771000.00
incomeBeforeTax -50481000.00
netIncome -54452000.00
sellingGeneralAdministrative 35493000.00
grossProfit 135812000.00
ebit -38191000.00
nonOperatingIncomeNetOther 965000.00
operatingIncome -51178000.00
interestExpense 268000.00
taxProvision 3971000.00
interestIncome 268000.00
netInterestIncome -268000.00
incomeTaxExpense 3971000.00
totalRevenue 363932000.00
totalOperatingExpenses 186990000.00
costOfRevenue 228120000.00
totalOtherIncomeExpenseNet 965000.00
netIncomeFromContinuingOps -54452000.00
netIncomeApplicableToCommonShares -54452000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 83733000.00
incomeBeforeTax -88960000.00
netIncome -104097000.00
sellingGeneralAdministrative 100519000.00
grossProfit 93042000.00
ebit -74832000.00
nonOperatingIncomeNetOther 2237000.00
operatingIncome -91210000.00
interestExpense 13000.00
taxProvision 15137000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense 15137000.00
totalRevenue 261272000.00
totalOperatingExpenses 184252000.00
costOfRevenue 168230000.00
totalOtherIncomeExpenseNet 2237000.00
netIncomeFromContinuingOps -104097000.00
netIncomeApplicableToCommonShares -104097000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 81589000.00
incomeBeforeTax -124380000.00
netIncome 20294000.00
sellingGeneralAdministrative 99002000.00
grossProfit 54922000.00
ebit -105379000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -125669000.00
otherOperatingExpenses 188158000.00
interestExpense 1293000.00
taxProvision -144674000.00
interestIncome 4370000.00
netInterestIncome 1293000.00
incomeTaxExpense -144674000.00
totalRevenue 188158000.00
totalOperatingExpenses 180591000.00
costOfRevenue 133236000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 20294000.00
netIncomeApplicableToCommonShares 20294000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 86703000.00
incomeBeforeTax -113139000.00
netIncome -120835000.00
sellingGeneralAdministrative 150419000.00
grossProfit 122053000.00
ebit -101340000.00
operatingIncome -115069000.00
taxProvision 7696000.00
interestIncome 1874000.00
netInterestIncome 1815000.00
incomeTaxExpense 7696000.00
totalRevenue 502142000.00
totalOperatingExpenses 617211000.00
costOfRevenue 380089000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -120835000.00
netIncomeApplicableToCommonShares -120835000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 65693000.00
incomeBeforeTax -50224000.00
netIncome -51893000.00
sellingGeneralAdministrative 94379000.00
grossProfit 107952000.00
ebit -30707000.00
nonOperatingIncomeNetOther -492000.00
operatingIncome -52120000.00
otherOperatingExpenses 347200000.00
interestExpense 2388000.00
taxProvision 1669000.00
interestIncome 4429000.00
netInterestIncome 2388000.00
incomeTaxExpense 1669000.00
totalRevenue 347200000.00
totalOperatingExpenses 160072000.00
costOfRevenue 239248000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps -51893000.00
netIncomeApplicableToCommonShares -51893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 70919000.00
incomeBeforeTax -67547000.00
netIncome -68518000.00
sellingGeneralAdministrative 107925000.00
grossProfit 108214000.00
ebit -46246000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome -70630000.00
otherOperatingExpenses 313556000.00
interestExpense 2622000.00
taxProvision 971000.00
interestIncome 2507000.00
netInterestIncome 2622000.00
incomeTaxExpense 971000.00
totalRevenue 313556000.00
totalOperatingExpenses 178844000.00
costOfRevenue 205342000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeFromContinuingOps -68518000.00
netIncomeApplicableToCommonShares -68518000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 77039000.00
incomeBeforeTax -78155000.00
netIncome -79465000.00
sellingGeneralAdministrative 95308000.00
grossProfit 89453000.00
ebit -59615000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome -82894000.00
otherOperatingExpenses 271890000.00
interestExpense 3466000.00
taxProvision 1310000.00
netInterestIncome 3466000.00
incomeTaxExpense 1310000.00
totalRevenue 271890000.00
totalOperatingExpenses 172347000.00
costOfRevenue 182437000.00
totalOtherIncomeExpenseNet 1273000.00
netIncomeFromContinuingOps -79465000.00
netIncomeApplicableToCommonShares -79465000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 75946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12880000.00
minorityInterest 0.00
netIncome 15372000.00
sellingGeneralAdministrative 130034000.00
grossProfit 216927000.00
ebit 34239000.00
operatingIncome 11712000.00
otherOperatingExpenses 0.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2492000.00
totalRevenue 571199000.00
totalOperatingExpenses 559487000.00
costOfRevenue 354272000.00
totalOtherIncomeExpenseNet 1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15372000.00
netIncomeApplicableToCommonShares 15372000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 79840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20883000.00
minorityInterest 0.00
netIncome -2056000.00
sellingGeneralAdministrative 91488000.00
grossProfit 153514000.00
ebit -3922000.00
nonOperatingIncomeNetOther -5141000.00
operatingIncome -17814000.00
otherOperatingExpenses 393575000.00
interestExpense 2072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18827000.00
totalRevenue 393575000.00
totalOperatingExpenses 171328000.00
costOfRevenue 240061000.00
totalOtherIncomeExpenseNet -3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2056000.00
netIncomeApplicableToCommonShares -2056000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 87047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94653000.00
minorityInterest 0.00
netIncome -118268000.00
sellingGeneralAdministrative 131056000.00
grossProfit 119015000.00
ebit -83915000.00
nonOperatingIncomeNetOther 2258000.00
operatingIncome -99088000.00
otherOperatingExpenses 299344000.00
interestExpense 2177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23615000.00
totalRevenue 299344000.00
totalOperatingExpenses 218103000.00
costOfRevenue 180329000.00
totalOtherIncomeExpenseNet 4435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118268000.00
netIncomeApplicableToCommonShares -118268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 89336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81486000.00
minorityInterest 0.00
netIncome -80877000.00
sellingGeneralAdministrative 108140000.00
grossProfit 114123000.00
ebit -71149000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome -83353000.00
otherOperatingExpenses 0.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -609000.00
totalRevenue 247865000.00
totalOperatingExpenses 197476000.00
costOfRevenue 133742000.00
totalOtherIncomeExpenseNet 1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80877000.00
netIncomeApplicableToCommonShares -80877000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 90541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167468000.00
minorityInterest 0.00
netIncome -163789000.00
sellingGeneralAdministrative 176719000.00
grossProfit 248597000.00
ebit -192000.00
operatingIncome 24556000.00
otherOperatingExpenses 0.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30665000.00
totalRevenue 570756000.00
totalOperatingExpenses 2191160000.00
costOfRevenue 322159000.00
totalOtherIncomeExpenseNet -30069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -220190000.00
netIncomeApplicableToCommonShares -220190000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 84170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27176000.00
minorityInterest 0.00
netIncome -113403000.00
sellingGeneralAdministrative 118226000.00
grossProfit 174760000.00
ebit -17116000.00
nonOperatingIncomeNetOther -702000.00
operatingIncome -27636000.00
otherOperatingExpenses 0.00
interestExpense 1162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86227000.00
totalRevenue 392522000.00
totalOperatingExpenses 202396000.00
costOfRevenue 217762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113403000.00
netIncomeApplicableToCommonShares -113403000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 80543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62913000.00
minorityInterest 0.00
netIncome -58240000.00
sellingGeneralAdministrative 31379000.00
grossProfit 149245000.00
ebit -51997000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -63409000.00
otherOperatingExpenses 0.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 353299000.00
totalOperatingExpenses 212654000.00
costOfRevenue 204054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58213000.00
netIncomeApplicableToCommonShares -58240000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 87758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89750000.00
minorityInterest 0.00
netIncome -60079000.00
sellingGeneralAdministrative 30746000.00
grossProfit 118299000.00
ebit -80839000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome -91379000.00
otherOperatingExpenses 0.00
interestExpense 1096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29671000.00
totalRevenue 298942000.00
totalOperatingExpenses 209678000.00
costOfRevenue 180643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60079000.00
netIncomeApplicableToCommonShares -60079000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 85062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153709000.00
minorityInterest 0.00
netIncome -128897000.00
sellingGeneralAdministrative 304637000.00
grossProfit 624226000.00
ebit -112566000.00
operatingIncome -117863000.00
otherOperatingExpenses 0.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24812000.00
totalRevenue 573775000.00
totalOperatingExpenses 2236781000.00
costOfRevenue 434601000.00
totalOtherIncomeExpenseNet -41975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127250000.00
netIncomeApplicableToCommonShares -128897000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 82972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44414000.00
minorityInterest 0.00
netIncome 26120000.00
sellingGeneralAdministrative 190115000.00
grossProfit -238066000.00
ebit 77018000.00
operatingIncome 50543000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18294000.00
totalRevenue 503802000.00
totalOperatingExpenses 0.00
costOfRevenue 251869000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40202000.00
netIncomeApplicableToCommonShares 26120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 79909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10036000.00
minorityInterest 0.00
netIncome 6341000.00
sellingGeneralAdministrative 223751000.00
grossProfit 478724000.00
ebit -52676000.00
operatingIncome 21218000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3695000.00
totalRevenue 586528000.00
totalOperatingExpenses 0.00
costOfRevenue 334381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26764000.00
netIncomeApplicableToCommonShares 6341000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 72248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20904000.00
minorityInterest 0.00
netIncome 11035000.00
sellingGeneralAdministrative 142753000.00
grossProfit 233755000.00
ebit 20322000.00
nonOperatingIncomeNetOther 1568000.00
operatingIncome 18754000.00
otherOperatingExpenses 0.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9869000.00
totalRevenue 505356000.00
totalOperatingExpenses 215001000.00
costOfRevenue 271601000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11035000.00
netIncomeApplicableToCommonShares 11035000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 54227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110479000.00
minorityInterest 0.00
netIncome 64165000.00
sellingGeneralAdministrative 237762000.00
grossProfit 348299000.00
ebit 336394000.00
operatingIncome 110537000.00
otherOperatingExpenses 0.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46314000.00
totalRevenue 711570000.00
totalOperatingExpenses 1521604000.00
costOfRevenue 355705000.00
totalOtherIncomeExpenseNet -48445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175677000.00
netIncomeApplicableToCommonShares 64165000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 42890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66350000.00
minorityInterest 0.00
netIncome 45834000.00
sellingGeneralAdministrative 85813000.00
grossProfit 196013000.00
ebit 66566000.00
nonOperatingIncomeNetOther -744000.00
operatingIncome 67310000.00
otherOperatingExpenses 0.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20516000.00
totalRevenue 409262000.00
totalOperatingExpenses 128703000.00
costOfRevenue 213249000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45834000.00
netIncomeApplicableToCommonShares 45834000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 30492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34729000.00
minorityInterest 0.00
netIncome 17681000.00
sellingGeneralAdministrative 114830000.00
grossProfit 356751000.00
ebit 0.00
operatingIncome 72712000.00
otherOperatingExpenses 0.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17048000.00
totalRevenue 400412000.00
totalOperatingExpenses 0.00
costOfRevenue 208165000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17681000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 22426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76391000.00
minorityInterest 0.00
netIncome 47997000.00
sellingGeneralAdministrative 78974000.00
grossProfit 0.00
ebit 0.00
operatingIncome 90235000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28394000.00
totalRevenue 336754000.00
totalOperatingExpenses 0.00
costOfRevenue 164076000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47997000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 18325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64147000.00
minorityInterest 0.00
netIncome 39240000.00
sellingGeneralAdministrative 97354000.00
grossProfit 363788000.00
ebit 161329000.00
operatingIncome 73540000.00
otherOperatingExpenses 0.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24907000.00
totalRevenue 370184000.00
totalOperatingExpenses 584104000.00
costOfRevenue 196123000.00
totalOtherIncomeExpenseNet -21556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131777000.00
netIncomeApplicableToCommonShares 39240000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 14945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39776000.00
minorityInterest 0.00
netIncome 68912000.00
sellingGeneralAdministrative 40333000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43272000.00
otherOperatingExpenses 0.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6934000.00
totalRevenue 152862000.00
totalOperatingExpenses 0.00
costOfRevenue 68006000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68912000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 11809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21687000.00
minorityInterest 0.00
netIncome 14753000.00
sellingGeneralAdministrative 32563000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25826000.00
otherOperatingExpenses 0.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6934000.00
totalRevenue 113572000.00
totalOperatingExpenses 0.00
costOfRevenue 54220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14753000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 9088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14163000.00
minorityInterest 0.00
netIncome 8872000.00
sellingGeneralAdministrative 28978000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15791000.00
otherOperatingExpenses 0.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291000.00
totalRevenue 108815000.00
totalOperatingExpenses 0.00
costOfRevenue 63296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8872000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 8254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22982000.00
minorityInterest 0.00
netIncome -10685000.00
sellingGeneralAdministrative 27432000.00
grossProfit 114468000.00
ebit 0.00
operatingIncome 6558000.00
otherOperatingExpenses 0.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20341000.00
totalRevenue 107130000.00
totalOperatingExpenses 0.00
costOfRevenue 71960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10685000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 7766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22982000.00
minorityInterest 0.00
netIncome 10685000.00
sellingGeneralAdministrative 16778000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24477000.00
otherOperatingExpenses 0.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12297000.00
totalRevenue 83667000.00
totalOperatingExpenses 0.00
costOfRevenue 41712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10685000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 6507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6205000.00
minorityInterest 0.00
netIncome 2880000.00
sellingGeneralAdministrative 14094000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7128000.00
otherOperatingExpenses 0.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3325000.00
totalRevenue 47169000.00
totalOperatingExpenses 0.00
costOfRevenue 25267000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2880000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 5346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3683000.00
minorityInterest 0.00
netIncome 1709000.00
sellingGeneralAdministrative 10901000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4088000.00
otherOperatingExpenses 0.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue 33121000.00
totalOperatingExpenses 0.00
costOfRevenue 17680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1709000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 300354000.00
incomeBeforeTax -309065000.00
netIncome -320711000.00
sellingGeneralAdministrative 448031000.00
grossProfit 427672000.00
ebit -257669000.00
nonOperatingIncomeNetOther 1357000.00
operatingIncome -320713000.00
otherOperatingExpenses 1434788000.00
interestExpense 0.00
taxProvision 11646000.00
interestIncome 8169000.00
netInterestIncome 10291000.00
incomeTaxExpense 11646000.00
totalRevenue 1434788000.00
totalOperatingExpenses 1755501000.00
costOfRevenue 1007116000.00
totalOtherIncomeExpenseNet 1357000.00
netIncomeFromContinuingOps -320711000.00
netIncomeApplicableToCommonShares -320711000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 332169000.00
incomeBeforeTax -184142000.00
netIncome -185829000.00
sellingGeneralAdministrative 460718000.00
grossProfit 603579000.00
ebit -124762000.00
nonOperatingIncomeNetOther -2642000.00
operatingIncome -189308000.00
otherOperatingExpenses 1511983000.00
interestExpense 0.00
taxProvision 1687000.00
interestIncome 14048000.00
netInterestIncome 7808000.00
incomeTaxExpense 1687000.00
totalRevenue 1511983000.00
totalOperatingExpenses 1701291000.00
costOfRevenue 908404000.00
totalOtherIncomeExpenseNet -2642000.00
netIncomeFromContinuingOps -185829000.00
netIncomeApplicableToCommonShares -185829000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 343012000.00
incomeBeforeTax -194644000.00
netIncome -277192000.00
sellingGeneralAdministrative 548976000.00
grossProfit 690901000.00
ebit -150144000.00
nonOperatingIncomeNetOther 2796000.00
operatingIncome -201087000.00
interestExpense 0.00
taxProvision 37048000.00
interestIncome 3647000.00
netInterestIncome 3647000.00
extraordinaryItems -45500000.00
incomeTaxExpense 82548000.00
totalRevenue 1615519000.00
totalOperatingExpenses 1816606000.00
costOfRevenue 924618000.00
totalOtherIncomeExpenseNet 2796000.00
netIncomeFromContinuingOps -277192000.00
netIncomeApplicableToCommonShares -277192000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 320191000.00
incomeBeforeTax -109295000.00
netIncome -102777000.00
sellingGeneralAdministrative 638158000.00
grossProfit 845884000.00
ebit -54527000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -112465000.00
interestExpense 0.00
taxProvision -6518000.00
interestIncome 3156000.00
netInterestIncome 3156000.00
incomeTaxExpense -6518000.00
totalRevenue 2169461000.00
totalOperatingExpenses 2281926000.00
costOfRevenue 1323577000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -102777000.00
netIncomeApplicableToCommonShares -102777000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 150035000.00
incomeBeforeTax 287949000.00
netIncome 175677000.00
sellingGeneralAdministrative 410534000.00
grossProfit 901063000.00
ebit 336394000.00
operatingIncome 348198000.00
interestExpense 0.00
taxProvision 112272000.00
interestIncome 1019000.00
incomeTaxExpense 112272000.00
totalRevenue 1857998000.00
totalOperatingExpenses 1521604000.00
costOfRevenue 956935000.00
totalOtherIncomeExpenseNet -48445000.00
netIncomeFromContinuingOps 175677000.00
netIncomeApplicableToCommonShares 122839000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 54167000.00
incomeBeforeTax 139773000.00
netIncome 131777000.00
sellingGeneralAdministrative 199228000.00
grossProfit 363788000.00
ebit 161329000.00
operatingIncome 158429000.00
interestExpense 0.00
incomeTaxExpense 7996000.00
totalRevenue 745433000.00
totalOperatingExpenses 584104000.00
costOfRevenue 381645000.00
totalOtherIncomeExpenseNet -21556000.00
netIncomeFromContinuingOps 131777000.00
netIncomeApplicableToCommonShares 131777000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 27873000.00
sellingGeneralAdministrative 69205000.00
grossProfit 114468000.00
operatingIncome 42251000.00
interestExpense 0.00
incomeTaxExpense 37937000.00
totalRevenue 271087000.00
costOfRevenue 156619000.00
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