Аналитика онлайн » FTNT

Logo

Fortinet, Inc. предоставляет решения в области кибербезопасности для различных предприятий, таких как предприятия, поставщики услуг связи и малые предприятия. Он работает в следующих сегментах: Сетевая безопасность; Безопасность инфраструктуры; Облачная безопасность; Защита конечных точек, Интернет вещей и эксплуатационные технологии. Сегмент сетевой безопасности включает в себя большую часть продаж продуктов с использованием устройств сетевой безопасности FortiGate. Сегмент безопасности инфраструктуры обеспечивает платформу, которая представляет собой архитектурный подход, который защищает всю поверхность цифровой атаки, включая ядро ??сети, конечные точки, приложения, центры обработки данных и частное и публичное облако. Вместе с сетью партнеров Fabric-Ready платформа Fortinet Security Fabric позволяет разнородным устройствам безопасности работать вместе как интегрированное, автоматизированное и совместное решение. Сегмент Cloud Security предоставляет клиентам помощь в безопасном подключении к облачным средам и между ними, предлагая безопасность через виртуальный межсетевой экран и другие программные продукты в публичных и частных облачных средах. Сегмент «Защита конечных точек», «Интернет вещей» и «Операционные технологии» включают распространение Интернета вещей («IoT»), а устройство «Операционные технологии» («ОТ») создало новые возможности для развития бизнеса. IoT и OT создали среду, в которой данные свободно перемещаются между устройствами в разных местах, сетевыми средами, удаленными офисами, мобильными работниками и публичными облачными средами, что затрудняет постоянное отслеживание и защиту данных. Компания была основана Кеном Се и Майклом Се в октябре 2000 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code FTNT
Type Common Stock
Name Fortinet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCMBG4
ISIN US34959E1091
LEI 549300O0QJWDBAS0QX03
PrimaryTicker FTNT.US
CUSIP 34959E109
CIK 1262039
EmployerIdNumber 77-0560389
FiscalYearEnd December
IPODate 2009-11-18
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 899 Kifer Road, Sunnyvale, CA, United States, 94086
Phone 408 235 7700
WebURL https://www.fortinet.com
FullTimeEmployees 13618
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45514027008
MarketCapitalizationMln 45514.027
EBITDA 1319399936
PERatio 41.1597
PEGRatio 1.676
WallStreetTargetPrice 57.27
BookValue 0.095
DividendShare 0
DividendYield 0.0178
EarningsShare 1.44
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.2225
OperatingMarginTTM 0.2264
ReturnOnAssetsTTM 0.1179
ReturnOnEquityTTM 0.7899
RevenueTTM 5172700160
RevenuePerShareTTM 6.611
QuarterlyRevenueGrowthYOY 0.161
GrossProfitTTM 3332500000
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY 0.414

Financials / Income Statement / quarterly / net Income

199M
2021-12-31
138.4M
2022-03-31
173.5M
2022-06-30
231.6M
2022-09-30
313.8M
2022-12-31
247.7M
2023-03-31
266.3M
2023-06-30
322.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

237.1M
2021-12-31
168.7M
2022-03-31
213.5M
2022-06-30
295.6M
2022-09-30
400M
2022-12-31
323.6M
2023-03-31
331.8M
2023-06-30
361.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

963.6M
2021-12-31
954.8M
2022-03-31
1.03B
2022-06-30
1.15B
2022-09-30
1.283B
2022-12-31
1.262B
2023-03-31
1.293B
2023-06-30
1.335B
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.34
2023-03-31
0.38
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.1597
ForwardPE 34.2466
PriceSalesTTM 8.5287
PriceBookMRQ 595.2595
EnterpriseValue 43401601024
EnterpriseValueRevenue 8.1064
EnterpriseValueEbitda 29.594
SharesStats
SharesOutstanding 767910016
SharesFloat 646564528
PercentInsiders 17.443
PercentInstitutions 71.266
Technicals
Beta 1.055
52WeekHigh 81.24
52WeekLow 44.12
50DayMA 54.333
200DayMA 63.1532
SharesShort 12307062
SharesShortPriorMonth 11543828
ShortRatio 1.33
ShortPercent 0.0192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 7479300000.00
intangibleAssets 39600000.00
otherCurrentAssets 102600000.00
totalLiab 7405200000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 527700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1299400000.00
goodWill 125400000.00
cash 2186800000.00
totalCurrentLiabilities 3649000000.00
currentDeferredRevenue 2647300000.00
netDebt -1195000000.00
shortTermDebt 220100000.00
shortLongTermDebtTotal 991800000.00
otherStockholderEquity 1397000000.00
totalCurrentAssets 4752700000.00
longTermInvestments 1500000.00
shortTermInvestments 982000000.00
netReceivables 1013800000.00
longTermDebt 991800000.00
inventory 467500000.00
accountsPayable 253900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 733600000.00
nonCurrentAssetsTotal 2726600000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 3756200000.00
liabilitiesAndStockholdersEquity 7479300000.00
cashAndShortTermInvestments 3168800000.00
propertyPlantAndEquipmentNet 1038000000.00
netWorkingCapital 1103700000.00
netInvestedCapital 1065900000.00
commonStockSharesOutstanding 791200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 7486100000.00
intangibleAssets 44600000.00
otherCurrentAssets 109500000.00
totalLiab 7164900000.00
totalStockholderEquity 321200000.00
deferredLongTermLiab 558800000.00
otherCurrentLiab 491600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1032400000.00
otherLiab 2600000000.00
goodWill 126000000.00
otherAssets 1451300000.00
cash 2376300000.00
totalCurrentLiabilities 3500600000.00
currentDeferredRevenue 2587700000.00
netDebt -1385000000.00
shortTermDebt 183000000.00
shortLongTermDebtTotal 991300000.00
otherStockholderEquity 1375900000.00
propertyPlantEquipment 981900000.00
totalCurrentAssets 4878100000.00
longTermInvestments 4200000.00
netTangibleAssets 150600000.00
shortTermInvestments 937200000.00
netReceivables 1078800000.00
longTermDebt 991300000.00
inventory 376300000.00
accountsPayable 238300000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1032400000.00
nonCurrrentAssetsOther 722100000.00
nonCurrentAssetsTotal 2608000000.00
longTermDebtTotal 991300000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 3664300000.00
capitalSurpluse 1375900000.00
liabilitiesAndStockholdersEquity 7486100000.00
cashAndShortTermInvestments 3313500000.00
propertyPlantAndEquipmentGross 1300300000.00
propertyPlantAndEquipmentNet 981900000.00
netWorkingCapital 1377500000.00
netInvestedCapital 1312500000.00
commonStockSharesOutstanding 795900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 6832300000.00
intangibleAssets 51100000.00
otherCurrentAssets 89700000.00
totalLiab 6820900000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 560100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1298700000.00
goodWill 127800000.00
cash 2304200000.00
totalCurrentLiabilities 3261800000.00
currentDeferredRevenue 2463300000.00
netDebt -1313300000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity 1327400000.00
propertyPlantEquipment 917400000.00
totalCurrentAssets 4358700000.00
longTermInvestments 15600000.00
netTangibleAssets -167500000.00
shortTermInvestments 574900000.00
netReceivables 1087200000.00
longTermDebt 990900000.00
inventory 302700000.00
accountsPayable 238400000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1298700000.00
nonCurrrentAssetsOther 712100000.00
nonCurrentAssetsTotal 2473600000.00
longTermDebtTotal 990900000.00
nonCurrentLiabilitiesOther 2568200000.00
nonCurrentLiabilitiesTotal 3559100000.00
capitalSurpluse 1327400000.00
liabilitiesAndStockholdersEquity 6832300000.00
cashAndShortTermInvestments 2879100000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 917400000.00
netWorkingCapital 1096900000.00
netInvestedCapital 1002300000.00
commonStockSharesOutstanding 793400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6228000000.00
intangibleAssets 56000000.00
otherCurrentAssets 73100000.00
totalLiab 6509600000.00
totalStockholderEquity -281600000.00
deferredLongTermLiab 2291000000.00
otherCurrentLiab 485700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1546400000.00
otherLiab 2378300000.00
goodWill 128000000.00
otherAssets 1193300000.00
cash 1682900000.00
totalCurrentLiabilities 3078400000.00
currentDeferredRevenue 2349300000.00
netDebt -692500000.00
shortLongTermDebtTotal 990400000.00
otherStockholderEquity 1284200000.00
propertyPlantEquipment 898500000.00
totalCurrentAssets 3810400000.00
longTermInvestments 45500000.00
netTangibleAssets -281600000.00
shortTermInvestments 528100000.00
netReceivables 1261700000.00
longTermDebt 990400000.00
inventory 264600000.00
accountsPayable 243400000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1546400000.00
nonCurrrentAssetsOther 720200000.00
nonCurrentAssetsTotal 2417600000.00
longTermDebtTotal 990400000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3431200000.00
capitalSurpluse 1284200000.00
liabilitiesAndStockholdersEquity 6228000000.00
cashAndShortTermInvestments 2211000000.00
propertyPlantAndEquipmentGross 898500000.00
propertyPlantAndEquipmentNet 898500000.00
netWorkingCapital 732000000.00
netInvestedCapital 708800000.00
commonStockSharesOutstanding 791800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5335900000.00
intangibleAssets 38800000.00
otherCurrentAssets 72800000.00
totalLiab 5958700000.00
totalStockholderEquity -634700000.00
deferredLongTermLiab 480500000.00
otherCurrentLiab 435500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1860200000.00
otherLiab 2189200000.00
goodWill 120200000.00
otherAssets 1221200000.00
cash 964000000.00
totalCurrentLiabilities 2779600000.00
currentDeferredRevenue 2129000000.00
netDebt 25900000.00
shortLongTermDebtTotal 989900000.00
otherStockholderEquity 1250200000.00
propertyPlantEquipment 889500000.00
totalCurrentAssets 2982200000.00
longTermInvestments 84000000.00
netTangibleAssets -793700000.00
shortTermInvestments 766400000.00
netReceivables 963200000.00
longTermDebt 989900000.00
inventory 215800000.00
accountsPayable 215100000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
accumulatedOtherComprehensiveIncome -25500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1860200000.00
nonCurrrentAssetsOther 705700000.00
nonCurrentAssetsTotal 2353700000.00
longTermDebtTotal 989900000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 3179100000.00
capitalSurpluse 1250200000.00
liabilitiesAndStockholdersEquity 5335900000.00
cashAndShortTermInvestments 1730400000.00
propertyPlantAndEquipmentGross 1149300000.00
propertyPlantAndEquipmentNet 889500000.00
netWorkingCapital 202600000.00
netInvestedCapital 355200000.00
commonStockSharesOutstanding 798600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5294500000.00
intangibleAssets 45400000.00
otherCurrentAssets 83300000.00
totalLiab 5674100000.00
totalStockholderEquity -392900000.00
deferredLongTermLiab 456900000.00
otherCurrentLiab 428600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1607600000.00
otherLiab 2049800000.00
goodWill 121300000.00
otherAssets 1171800000.00
cash 710000000.00
totalCurrentLiabilities 2634900000.00
currentDeferredRevenue 2013200000.00
netDebt 279400000.00
shortLongTermDebtTotal 989400000.00
otherStockholderEquity 1237300000.00
propertyPlantEquipment 814600000.00
totalCurrentAssets 2952900000.00
longTermInvestments 188500000.00
netTangibleAssets -559600000.00
shortTermInvestments 1044900000.00
netReceivables 919500000.00
longTermDebt 989400000.00
inventory 195200000.00
accountsPayable 193100000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1607600000.00
nonCurrrentAssetsOther 691600000.00
nonCurrentAssetsTotal 2341600000.00
longTermDebtTotal 989400000.00
nonCurrentLiabilitiesOther 2049800000.00
nonCurrentLiabilitiesTotal 3039200000.00
capitalSurpluse 1237300000.00
liabilitiesAndStockholdersEquity 5294500000.00
cashAndShortTermInvestments 1754900000.00
propertyPlantAndEquipmentNet 814600000.00
netWorkingCapital 318000000.00
netInvestedCapital 596500000.00
commonStockSharesOutstanding 810100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5651100000.00
intangibleAssets 55100000.00
otherCurrentAssets 91700000.00
totalLiab 5417900000.00
totalStockholderEquity 217700000.00
deferredLongTermLiab 437500000.00
otherCurrentLiab 442500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1003400000.00
otherLiab 1918500000.00
goodWill 123800000.00
otherAssets 1116600000.00
cash 923500000.00
totalCurrentLiabilities 2510500000.00
currentDeferredRevenue 1893300000.00
netDebt 65400000.00
shortLongTermDebtTotal 988900000.00
otherStockholderEquity 1236300000.00
propertyPlantEquipment 786500000.00
totalCurrentAssets 3208300000.00
longTermInvestments 360800000.00
netTangibleAssets 38800000.00
shortTermInvestments 1218100000.00
netReceivables 790400000.00
longTermDebt 988900000.00
inventory 184600000.00
accountsPayable 174700000.00
noncontrollingInterestInConsolidatedEntity 15500000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1003400000.00
nonCurrrentAssetsOther 684900000.00
nonCurrentAssetsTotal 2442800000.00
longTermDebtTotal 988900000.00
nonCurrentLiabilitiesOther 1918500000.00
nonCurrentLiabilitiesTotal 2907400000.00
capitalSurpluse 1236300000.00
liabilitiesAndStockholdersEquity 5651100000.00
cashAndShortTermInvestments 2141600000.00
propertyPlantAndEquipmentNet 786500000.00
netWorkingCapital 697800000.00
netInvestedCapital 1206600000.00
commonStockSharesOutstanding 821000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5919100000.00
intangibleAssets 63600000.00
otherCurrentAssets 65400000.00
totalLiab 5120700000.00
totalStockholderEquity 781700000.00
deferredLongTermLiab 423300000.00
otherCurrentLiab 392300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -467900000.00
otherLiab 1814200000.00
goodWill 125100000.00
otherAssets 1001400000.00
cash 1319100000.00
totalCurrentLiabilities 2318100000.00
currentDeferredRevenue 1777400000.00
netDebt -330700000.00
shortLongTermDebtTotal 988400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 687600000.00
totalCurrentAssets 3600600000.00
longTermInvestments 440800000.00
netTangibleAssets 593000000.00
shortTermInvestments 1232600000.00
netReceivables 807700000.00
longTermDebt 988400000.00
inventory 175800000.00
accountsPayable 148400000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -467900000.00
nonCurrrentAssetsOther 659100000.00
nonCurrentAssetsTotal 2318500000.00
longTermDebtTotal 988400000.00
nonCurrentLiabilitiesOther 59200000.00
nonCurrentLiabilitiesTotal 2802600000.00
capitalSurpluse 1254200000.00
liabilitiesAndStockholdersEquity 5919100000.00
cashAndShortTermInvestments 2551700000.00
propertyPlantAndEquipmentGross 687600000.00
propertyPlantAndEquipmentNet 687600000.00
netWorkingCapital 1282500000.00
netInvestedCapital 1770100000.00
commonStockSharesOutstanding 835000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5970600000.00
intangibleAssets 71000000.00
otherCurrentAssets 59700000.00
totalLiab 4835000000.00
totalStockholderEquity 1118100000.00
deferredLongTermLiab 378800000.00
otherCurrentLiab 422000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -138600000.00
otherLiab 1649000000.00
goodWill 127600000.00
otherAssets 953700000.00
cash 1852100000.00
totalCurrentLiabilities 2198000000.00
currentDeferredRevenue 1616100000.00
netDebt -846500000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1005600000.00
otherStockholderEquity 1257700000.00
propertyPlantEquipment 556600000.00
totalCurrentAssets 3963500000.00
longTermInvestments 298200000.00
netTangibleAssets 919500000.00
shortTermInvestments 1268900000.00
netReceivables 604900000.00
longTermDebt 988000000.00
inventory 177900000.00
accountsPayable 142300000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -138600000.00
nonCurrrentAssetsOther 616400000.00
nonCurrentAssetsTotal 2007100000.00
longTermDebtTotal 988000000.00
nonCurrentLiabilitiesOther 62200000.00
nonCurrentLiabilitiesTotal 2637000000.00
capitalSurpluse 1257700000.00
liabilitiesAndStockholdersEquity 5970600000.00
cashAndShortTermInvestments 3121000000.00
propertyPlantAndEquipmentNet 556600000.00
netWorkingCapital 1765500000.00
netInvestedCapital 2123700000.00
commonStockSharesOutstanding 838600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 5558900000.00
intangibleAssets 28700000.00
otherCurrentAssets 60600000.00
totalLiab 4508700000.00
totalStockholderEquity 1050200000.00
deferredLongTermLiab 347800000.00
otherCurrentLiab 333500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -195700000.00
otherLiab 1522700000.00
goodWill 99200000.00
otherAssets 769700000.00
cash 1879300000.00
totalCurrentLiabilities 1998500000.00
currentDeferredRevenue 1533000000.00
netDebt -891800000.00
shortLongTermDebtTotal 987500000.00
otherStockholderEquity 1245800000.00
propertyPlantEquipment 506500000.00
totalCurrentAssets 3908200000.00
longTermInvestments 246600000.00
netTangibleAssets 922300000.00
shortTermInvestments 1233900000.00
netReceivables 584600000.00
longTermDebt 987500000.00
inventory 149800000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -195700000.00
nonCurrrentAssetsOther 498500000.00
nonCurrentAssetsTotal 1650700000.00
longTermDebtTotal 987500000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 2510200000.00
capitalSurpluse 1245800000.00
liabilitiesAndStockholdersEquity 5558900000.00
cashAndShortTermInvestments 3113200000.00
propertyPlantAndEquipmentGross 506500000.00
propertyPlantAndEquipmentNet 506500000.00
netWorkingCapital 1909700000.00
netInvestedCapital 2037700000.00
commonStockSharesOutstanding 835400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 5282200000.00
intangibleAssets 32300000.00
otherCurrentAssets 57400000.00
totalLiab 4301400000.00
totalStockholderEquity 980800000.00
deferredLongTermLiab 320200000.00
otherCurrentLiab 285100000.00
commonStock 200000.00
retainedEarnings -244900000.00
otherLiab 1434700000.00
goodWill 99200000.00
otherAssets 724200000.00
cash 1860200000.00
totalCurrentLiabilities 1879700000.00
currentDeferredRevenue 1465100000.00
netDebt -873200000.00
shortLongTermDebtTotal 987000000.00
otherStockholderEquity 1225200000.00
propertyPlantEquipment 494200000.00
totalCurrentAssets 3781200000.00
longTermInvestments 151100000.00
netTangibleAssets 849300000.00
shortTermInvestments 1076700000.00
netReceivables 637300000.00
longTermDebt 987000000.00
inventory 149600000.00
accountsPayable 129500000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -244900000.00
nonCurrrentAssetsOther 463600000.00
nonCurrentAssetsTotal 1501000000.00
longTermDebtTotal 987000000.00
nonCurrentLiabilitiesOther 1434700000.00
nonCurrentLiabilitiesTotal 2421700000.00
capitalSurpluse 1225200000.00
liabilitiesAndStockholdersEquity 5282200000.00
cashAndShortTermInvestments 2936900000.00
propertyPlantAndEquipmentGross 494200000.00
propertyPlantAndEquipmentNet 494200000.00
netWorkingCapital 1901500000.00
netInvestedCapital 1967800000.00
commonStockSharesOutstanding 832000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4044500000.00
intangibleAssets 31600000.00
otherCurrentAssets 43300000.00
totalLiab 3188500000.00
totalStockholderEquity 856000000.00
deferredLongTermLiab 1212500000.00
otherCurrentLiab 295100000.00
commonStock 200000.00
retainedEarnings -352100000.00
otherLiab 1359000000.00
goodWill 93000000.00
otherAssets 732000000.00
cash 1061800000.00
totalCurrentLiabilities 1829500000.00
currentDeferredRevenue 1392800000.00
netDebt -1061800000.00
otherStockholderEquity 1207200000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 2740400000.00
longTermInvestments 118300000.00
netTangibleAssets 731400000.00
shortTermInvestments 775500000.00
netReceivables 720000000.00
inventory 139800000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -352100000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 1304100000.00
nonCurrentLiabilitiesOther 146500000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 1207200000.00
liabilitiesAndStockholdersEquity 4044500000.00
cashAndShortTermInvestments 1837300000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 910900000.00
netInvestedCapital 856000000.00
commonStockSharesOutstanding 827500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3586200000.00
intangibleAssets 25300000.00
otherCurrentAssets 46800000.00
totalLiab 2873000000.00
totalStockholderEquity 713200000.00
deferredLongTermLiab 281100000.00
otherCurrentLiab 249700000.00
commonStock 200000.00
retainedEarnings -466900000.00
otherLiab 1196400000.00
goodWill 68200000.00
otherAssets 524200000.00
cash 882300000.00
totalCurrentLiabilities 1645600000.00
currentDeferredRevenue 1300000000.00
netDebt -882300000.00
otherStockholderEquity 1178500000.00
propertyPlantEquipment 419400000.00
totalCurrentAssets 2384600000.00
longTermInvestments 117900000.00
netTangibleAssets 619700000.00
shortTermInvestments 774400000.00
netReceivables 546600000.00
inventory 134500000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -466900000.00
nonCurrrentAssetsOther 340700000.00
nonCurrentAssetsTotal 1201600000.00
nonCurrentLiabilitiesOther 1227400000.00
nonCurrentLiabilitiesTotal 1227400000.00
capitalSurpluse 1178500000.00
liabilitiesAndStockholdersEquity 3586200000.00
cashAndShortTermInvestments 1656700000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
netWorkingCapital 739000000.00
netInvestedCapital 713200000.00
commonStockSharesOutstanding 828000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3330600000.00
intangibleAssets 23400000.00
otherCurrentAssets 57100000.00
totalLiab 2786700000.00
totalStockholderEquity 543900000.00
deferredLongTermLiab 263500000.00
otherCurrentLiab 228900000.00
commonStock 200000.00
retainedEarnings -613100000.00
otherLiab 1147200000.00
goodWill 67200000.00
otherAssets 495200000.00
cash 916400000.00
totalCurrentLiabilities 1611900000.00
currentDeferredRevenue 1275800000.00
netDebt -916400000.00
otherStockholderEquity 1154300000.00
propertyPlantEquipment 392600000.00
totalCurrentAssets 2208700000.00
longTermInvestments 100400000.00
netTangibleAssets 453300000.00
shortTermInvestments 610500000.00
netReceivables 498700000.00
inventory 126000000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -613100000.00
nonCurrrentAssetsOther 319400000.00
nonCurrentAssetsTotal 1121900000.00
nonCurrentLiabilitiesOther 1174800000.00
nonCurrentLiabilitiesTotal 1174800000.00
capitalSurpluse 1154300000.00
liabilitiesAndStockholdersEquity 3330600000.00
cashAndShortTermInvestments 1526900000.00
propertyPlantAndEquipmentGross 392600000.00
propertyPlantAndEquipmentNet 392600000.00
netWorkingCapital 596800000.00
netInvestedCapital 543900000.00
commonStockSharesOutstanding 827000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3206200000.00
intangibleAssets 27100000.00
otherCurrentAssets 54300000.00
totalLiab 2669900000.00
totalStockholderEquity 536300000.00
deferredLongTermLiab 248700000.00
otherCurrentLiab 225000000.00
commonStock 200000.00
retainedEarnings -589200000.00
otherLiab 1098600000.00
goodWill 67200000.00
otherAssets 486700000.00
cash 626100000.00
totalCurrentLiabilities 1543000000.00
currentDeferredRevenue 1230200000.00
netDebt -626100000.00
otherStockholderEquity 1128400000.00
propertyPlantEquipment 374200000.00
totalCurrentAssets 2035300000.00
longTermInvestments 172000000.00
netTangibleAssets 442000000.00
shortTermInvestments 775200000.00
netReceivables 474700000.00
inventory 105000000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -589200000.00
nonCurrrentAssetsOther 303900000.00
nonCurrentAssetsTotal 1170900000.00
nonCurrentLiabilitiesOther 1126900000.00
nonCurrentLiabilitiesTotal 1126900000.00
capitalSurpluse 1128400000.00
liabilitiesAndStockholdersEquity 3206200000.00
cashAndShortTermInvestments 1401300000.00
propertyPlantAndEquipmentGross 374200000.00
propertyPlantAndEquipmentNet 374200000.00
netWorkingCapital 492300000.00
netInvestedCapital 536300000.00
commonStockSharesOutstanding 871000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3885500000.00
intangibleAssets 31100000.00
otherCurrentAssets 41200000.00
totalLiab 2563600000.00
totalStockholderEquity 1321900000.00
deferredLongTermLiab 962300000.00
otherCurrentLiab 199500000.00
commonStock 200000.00
retainedEarnings 140300000.00
otherLiab 1059400000.00
goodWill 67200000.00
otherAssets 480000000.00
cash 1222500000.00
totalCurrentLiabilities 1473600000.00
currentDeferredRevenue 1173600000.00
netDebt -1222500000.00
shortTermDebt 4100000.00
otherStockholderEquity 1180300000.00
propertyPlantEquipment 344300000.00
totalCurrentAssets 2769000000.00
longTermInvestments 144300000.00
netTangibleAssets 1223600000.00
shortTermInvestments 843100000.00
netReceivables 544300000.00
inventory 117900000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 140300000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 1116500000.00
nonCurrentLiabilitiesOther 127700000.00
nonCurrentLiabilitiesTotal 1090000000.00
capitalSurpluse 1180300000.00
liabilitiesAndStockholdersEquity 3885500000.00
cashAndShortTermInvestments 2065600000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
commonStockSharesOutstanding 876000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3545600000.00
intangibleAssets 14000000.00
otherCurrentAssets 42600000.00
totalLiab 2345200000.00
totalStockholderEquity 1200400000.00
deferredLongTermLiab 217400000.00
otherCurrentLiab 180800000.00
commonStock 200000.00
retainedEarnings 46500000.00
otherLiab 975600000.00
goodWill 38200000.00
otherAssets 471200000.00
cash 1175500000.00
totalCurrentLiabilities 1341900000.00
currentDeferredRevenue 1063600000.00
netDebt -1175500000.00
shortTermDebt 11600000.00
otherStockholderEquity 1152600000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 2466200000.00
longTermInvestments 204200000.00
netTangibleAssets 1148200000.00
shortTermInvestments 764800000.00
netReceivables 384100000.00
inventory 99200000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 46500000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 1079400000.00
nonCurrentLiabilitiesOther 1003300000.00
nonCurrentLiabilitiesTotal 1003300000.00
capitalSurpluse 1152600000.00
liabilitiesAndStockholdersEquity 3545600000.00
cashAndShortTermInvestments 1940300000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 874000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3369400000.00
intangibleAssets 16200000.00
otherCurrentAssets 41700000.00
totalLiab 2247100000.00
totalStockholderEquity 1122300000.00
deferredLongTermLiab 204100000.00
otherCurrentLiab 174800000.00
commonStock 200000.00
retainedEarnings -9000000.00
otherLiab 927600000.00
goodWill 38200000.00
otherAssets 473700000.00
cash 1022100000.00
totalCurrentLiabilities 1293700000.00
currentDeferredRevenue 1031500000.00
netDebt -1022100000.00
shortTermDebt 15000000.00
otherStockholderEquity 1130200000.00
propertyPlantEquipment 284700000.00
totalCurrentAssets 2360700000.00
longTermInvestments 149500000.00
netTangibleAssets 1067900000.00
shortTermInvestments 808100000.00
netReceivables 403100000.00
inventory 85700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -9000000.00
nonCurrrentAssetsOther 261300000.00
nonCurrentAssetsTotal 1008700000.00
nonCurrentLiabilitiesOther 953400000.00
nonCurrentLiabilitiesTotal 953400000.00
capitalSurpluse 1130200000.00
liabilitiesAndStockholdersEquity 3369400000.00
cashAndShortTermInvestments 1830200000.00
propertyPlantAndEquipmentGross 284700000.00
propertyPlantAndEquipmentNet 284700000.00
commonStockSharesOutstanding 875500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3205700000.00
intangibleAssets 19100000.00
otherCurrentAssets 42100000.00
totalLiab 2147600000.00
totalStockholderEquity 1058100000.00
deferredLongTermLiab 190500000.00
otherCurrentLiab 169700000.00
commonStock 200000.00
retainedEarnings -50000000.00
otherLiab 865800000.00
goodWill 38200000.00
otherAssets 473700000.00
cash 1216900000.00
totalCurrentLiabilities 1254300000.00
currentDeferredRevenue 991100000.00
netDebt -1216900000.00
shortTermDebt 24300000.00
shortLongTermDebt 11900000.00
otherStockholderEquity 1108100000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 2313300000.00
longTermInvestments 50200000.00
netTangibleAssets 1000800000.00
shortTermInvestments 584900000.00
netReceivables 381000000.00
longTermDebt 27500000.00
inventory 88400000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -50000000.00
nonCurrrentAssetsOther 250200000.00
nonCurrentAssetsTotal 892400000.00
nonCurrentLiabilitiesOther 893300000.00
nonCurrentLiabilitiesTotal 893300000.00
capitalSurpluse 1108100000.00
liabilitiesAndStockholdersEquity 3205700000.00
cashAndShortTermInvestments 1801800000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 874000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3078000000.00
intangibleAssets 22100000.00
otherCurrentAssets 36800000.00
totalLiab 2067800000.00
totalStockholderEquity 1010200000.00
deferredLongTermLiab 720900000.00
otherCurrentLiab 175900000.00
commonStock 200000.00
retainedEarnings -57500000.00
otherLiab 811400000.00
goodWill 38200000.00
otherAssets 449300000.00
cash 1112400000.00
totalCurrentLiabilities 1256400000.00
currentDeferredRevenue 965900000.00
netDebt -1112400000.00
shortTermDebt 28200000.00
otherStockholderEquity 1068300000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 2220900000.00
longTermInvestments 67000000.00
netTangibleAssets 949900000.00
shortTermInvestments 537200000.00
netReceivables 444500000.00
inventory 90000000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -57500000.00
nonCurrrentAssetsOther 203400000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 857100000.00
nonCurrentLiabilitiesOther 90500000.00
nonCurrentLiabilitiesTotal 811400000.00
capitalSurpluse 1068300000.00
liabilitiesAndStockholdersEquity 3078000000.00
cashAndShortTermInvestments 1649600000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 879000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2763500000.00
intangibleAssets 18100000.00
otherCurrentAssets 38700000.00
totalLiab 1871900000.00
totalStockholderEquity 891600000.00
deferredLongTermLiab 668200000.00
otherCurrentLiab 146100000.00
commonStock 200000.00
retainedEarnings -156000000.00
otherLiab 760000000.00
goodWill 25700000.00
otherAssets 328500000.00
cash 1169300000.00
totalCurrentLiabilities 1111900000.00
currentDeferredRevenue 876200000.00
netDebt -1169300000.00
shortTermDebt 23000000.00
otherStockholderEquity 1048400000.00
propertyPlantEquipment 265400000.00
totalCurrentAssets 2078100000.00
longTermInvestments 38600000.00
netTangibleAssets 847800000.00
shortTermInvestments 464900000.00
netReceivables 324400000.00
longTermDebt 0.00
inventory 80800000.00
accountsPayable 66600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189800000.00
deferredLongTermAssetCharges 147800000.00
nonCurrentAssetsTotal 685400000.00
nonCurrentLiabilitiesOther 91800000.00
nonCurrentLiabilitiesTotal 760000000.00
capitalSurpluse 1048400000.00
liabilitiesAndStockholdersEquity 2763500000.00
cashAndShortTermInvestments 1634200000.00
propertyPlantAndEquipmentGross 265400000.00
propertyPlantAndEquipmentNet 265400000.00
commonStockSharesOutstanding 878500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2575700000.00
intangibleAssets 21400000.00
otherCurrentAssets 39300000.00
totalLiab 1795500000.00
totalStockholderEquity 780200000.00
deferredLongTermLiab 621300000.00
otherCurrentLiab 150300000.00
commonStock 200000.00
retainedEarnings -214700000.00
otherLiab 710300000.00
goodWill 25100000.00
otherAssets 311000000.00
cash 972100000.00
totalCurrentLiabilities 1085200000.00
currentDeferredRevenue 849500000.00
netDebt -972100000.00
shortTermDebt 21700000.00
otherStockholderEquity 996100000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 1884800000.00
longTermInvestments 65300000.00
netTangibleAssets 733700000.00
shortTermInvestments 461600000.00
netReceivables 333600000.00
longTermDebt 0.00
inventory 78200000.00
accountsPayable 63700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181200000.00
deferredLongTermAssetCharges 141900000.00
nonCurrentAssetsTotal 690900000.00
nonCurrentLiabilitiesOther 89000000.00
nonCurrentLiabilitiesTotal 710300000.00
capitalSurpluse 996100000.00
liabilitiesAndStockholdersEquity 2575700000.00
cashAndShortTermInvestments 1433700000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 867500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2400700000.00
intangibleAssets 14500000.00
otherCurrentAssets 38800000.00
totalLiab 1707200000.00
totalStockholderEquity 693500000.00
deferredLongTermLiab 579300000.00
otherCurrentLiab 137900000.00
commonStock 200000.00
retainedEarnings -262600000.00
otherLiab 677500000.00
goodWill 14600000.00
otherAssets 296100000.00
cash 835600000.00
totalCurrentLiabilities 1029700000.00
currentDeferredRevenue 817100000.00
netDebt -835600000.00
shortTermDebt 19000000.00
otherStockholderEquity 957900000.00
propertyPlantEquipment 245100000.00
totalCurrentAssets 1735800000.00
longTermInvestments 82500000.00
netTangibleAssets 664400000.00
shortTermInvestments 468300000.00
netReceivables 313100000.00
longTermDebt 0.00
inventory 80000000.00
accountsPayable 55700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169500000.00
deferredLongTermAssetCharges 138700000.00
nonCurrentAssetsTotal 664900000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 677500000.00
capitalSurpluse 957900000.00
liabilitiesAndStockholdersEquity 2400700000.00
cashAndShortTermInvestments 1303900000.00
propertyPlantAndEquipmentGross 245100000.00
propertyPlantAndEquipmentNet 245100000.00
commonStockSharesOutstanding 859000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2257916000.00
intangibleAssets 16255000.00
otherCurrentAssets 40067000.00
totalLiab 1668539000.00
totalStockholderEquity 589377000.00
deferredLongTermLiab 542494000.00
otherCurrentLiab 141959000.00
commonStock 168000.00
retainedEarnings -319580000.00
otherLiab 641316000.00
goodWill 14553000.00
otherAssets 295701000.00
cash 811004000.00
totalCurrentLiabilities 1027223000.00
currentDeferredRevenue 793820000.00
netDebt -811004000.00
shortTermDebt 21435000.00
otherStockholderEquity 909636000.00
propertyPlantEquipment 245395000.00
totalCurrentAssets 1716820000.00
longTermInvestments 98022000.00
netTangibleAssets 558569000.00
shortTermInvestments 440273000.00
netReceivables 348185000.00
longTermDebt 0.00
inventory 77291000.00
accountsPayable 70009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19939000.00
deferredLongTermAssetCharges 146932000.00
nonCurrentAssetsTotal 541096000.00
nonCurrentLiabilitiesOther 98822000.00
nonCurrentLiabilitiesTotal 641316000.00
capitalSurpluse 909636000.00
liabilitiesAndStockholdersEquity 2257916000.00
cashAndShortTermInvestments 1251277000.00
propertyPlantAndEquipmentGross 245395000.00
propertyPlantAndEquipmentNet 245395000.00
commonStockSharesOutstanding 857650000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2395279000.00
intangibleAssets 18291000.00
otherCurrentAssets 43302000.00
totalLiab 1493054000.00
totalStockholderEquity 902225000.00
deferredLongTermLiab 484644000.00
otherCurrentLiab 115921000.00
commonStock 175000.00
retainedEarnings -9587000.00
otherLiab 582415000.00
goodWill 14553000.00
otherAssets 504737000.00
cash 905794000.00
totalCurrentLiabilities 910639000.00
currentDeferredRevenue 734313000.00
netDebt -905794000.00
shortTermDebt 15862000.00
otherStockholderEquity 912053000.00
propertyPlantEquipment 239891000.00
totalCurrentAssets 1650651000.00
longTermInvestments 247875000.00
netTangibleAssets 869381000.00
shortTermInvestments 369961000.00
netReceivables 257999000.00
longTermDebt 0.00
inventory 73595000.00
accountsPayable 44543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19297000.00
deferredLongTermAssetCharges 204721000.00
nonCurrentAssetsTotal 744628000.00
nonCurrentLiabilitiesOther 97771000.00
nonCurrentLiabilitiesTotal 582415000.00
capitalSurpluse 912053000.00
liabilitiesAndStockholdersEquity 2395279000.00
cashAndShortTermInvestments 1275755000.00
propertyPlantAndEquipmentGross 239891000.00
propertyPlantAndEquipmentNet 239891000.00
commonStockSharesOutstanding 894865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2360691000.00
intangibleAssets 20328000.00
otherCurrentAssets 36395000.00
totalLiab 1438552000.00
totalStockholderEquity 922139000.00
deferredLongTermLiab 454799000.00
otherCurrentLiab 121492000.00
commonStock 175000.00
retainedEarnings 42345000.00
otherLiab 553033000.00
goodWill 14553000.00
otherAssets 517544000.00
cash 853137000.00
totalCurrentLiabilities 885519000.00
currentDeferredRevenue 706672000.00
netDebt -853137000.00
shortTermDebt 15184000.00
otherStockholderEquity 880142000.00
propertyPlantEquipment 238513000.00
totalCurrentAssets 1604634000.00
longTermInvestments 257622000.00
netTangibleAssets 887258000.00
shortTermInvestments 354187000.00
netReceivables 274476000.00
longTermDebt 0.00
inventory 86439000.00
accountsPayable 42171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18012000.00
deferredLongTermAssetCharges 207029000.00
nonCurrentAssetsTotal 756057000.00
nonCurrentLiabilitiesOther 98234000.00
nonCurrentLiabilitiesTotal 553033000.00
capitalSurpluse 880142000.00
liabilitiesAndStockholdersEquity 2360691000.00
cashAndShortTermInvestments 1207324000.00
propertyPlantAndEquipmentGross 238513000.00
propertyPlantAndEquipmentNet 238513000.00
commonStockSharesOutstanding 898505000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2267383000.00
intangibleAssets 22535000.00
otherCurrentAssets 42321000.00
totalLiab 1369134000.00
totalStockholderEquity 898249000.00
deferredLongTermLiab 420937000.00
otherCurrentLiab 116653000.00
commonStock 175000.00
retainedEarnings 48337000.00
otherLiab 512549000.00
goodWill 14553000.00
otherAssets 495825000.00
cash 823249000.00
totalCurrentLiabilities 856585000.00
currentDeferredRevenue 677114000.00
netDebt -823249000.00
shortTermDebt 14129000.00
otherStockholderEquity 850226000.00
propertyPlantEquipment 155476000.00
totalCurrentAssets 1616082000.00
longTermInvestments 242333000.00
netTangibleAssets 861161000.00
shortTermInvestments 375423000.00
netReceivables 270111000.00
longTermDebt 0.00
inventory 104978000.00
accountsPayable 48689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17218000.00
deferredLongTermAssetCharges 199186000.00
nonCurrentAssetsTotal 651301000.00
nonCurrentLiabilitiesOther 91612000.00
nonCurrentLiabilitiesTotal 512549000.00
capitalSurpluse 850226000.00
liabilitiesAndStockholdersEquity 2267383000.00
cashAndShortTermInvestments 1198672000.00
propertyPlantAndEquipmentGross 155476000.00
propertyPlantAndEquipmentNet 155476000.00
commonStockSharesOutstanding 891390000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2139941000.00
intangibleAssets 24828000.00
otherCurrentAssets 33306000.00
totalLiab 1302260000.00
totalStockholderEquity 837681000.00
deferredLongTermLiab 390007000.00
otherCurrentLiab 113778000.00
commonStock 173000.00
retainedEarnings 37620000.00
otherLiab 472820000.00
goodWill 14553000.00
otherAssets 463976000.00
cash 709003000.00
totalCurrentLiabilities 829440000.00
currentDeferredRevenue 645342000.00
netDebt -709003000.00
shortTermDebt 13588000.00
otherStockholderEquity 800653000.00
propertyPlantEquipment 137249000.00
totalCurrentAssets 1538716000.00
longTermInvestments 224983000.00
netTangibleAssets 798300000.00
shortTermInvestments 376522000.00
netReceivables 312998000.00
longTermDebt 0.00
inventory 106887000.00
accountsPayable 56732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16867000.00
deferredLongTermAssetCharges 182745000.00
nonCurrentAssetsTotal 601225000.00
nonCurrentLiabilitiesOther 82813000.00
nonCurrentLiabilitiesTotal 472820000.00
capitalSurpluse 800653000.00
liabilitiesAndStockholdersEquity 2139941000.00
cashAndShortTermInvestments 1085525000.00
propertyPlantAndEquipmentGross 137249000.00
propertyPlantAndEquipmentNet 137249000.00
commonStockSharesOutstanding 891390000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2010160000.00
intangibleAssets 27849000.00
otherCurrentAssets 31732000.00
totalLiab 1187072000.00
totalStockholderEquity 823088000.00
deferredLongTermLiab 352647000.00
otherCurrentLiab 102890000.00
commonStock 173000.00
retainedEarnings 43093000.00
otherLiab 436712000.00
goodWill 14553000.00
otherAssets 489178000.00
cash 647513000.00
totalCurrentLiabilities 750360000.00
currentDeferredRevenue 582145000.00
netDebt -647513000.00
shortTermDebt 7795000.00
otherStockholderEquity 779669000.00
propertyPlantEquipment 126109000.00
totalCurrentAssets 1394873000.00
longTermInvestments 240228000.00
netTangibleAssets 780686000.00
shortTermInvestments 382909000.00
netReceivables 238988000.00
longTermDebt 0.00
inventory 93731000.00
accountsPayable 57530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17114000.00
deferredLongTermAssetCharges 189434000.00
nonCurrentAssetsTotal 615287000.00
nonCurrentLiabilitiesOther 84065000.00
nonCurrentLiabilitiesTotal 436712000.00
capitalSurpluse 779669000.00
liabilitiesAndStockholdersEquity 2010160000.00
cashAndShortTermInvestments 1030422000.00
propertyPlantAndEquipmentGross 126109000.00
propertyPlantAndEquipmentNet 126109000.00
commonStockSharesOutstanding 889690000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1960178000.00
intangibleAssets 31488000.00
otherCurrentAssets 33490000.00
totalLiab 1155552000.00
totalStockholderEquity 804626000.00
deferredLongTermLiab 340786000.00
otherCurrentLiab 103688000.00
commonStock 172000.00
retainedEarnings 58808000.00
otherLiab 423588000.00
goodWill 14235000.00
otherAssets 480658000.00
cash 596380000.00
totalCurrentLiabilities 731964000.00
currentDeferredRevenue 563195000.00
netDebt -596380000.00
shortTermDebt 8161000.00
otherStockholderEquity 744922000.00
propertyPlantEquipment 125636000.00
totalCurrentAssets 1353884000.00
longTermInvestments 237223000.00
netTangibleAssets 758903000.00
shortTermInvestments 388388000.00
netReceivables 254379000.00
longTermDebt 0.00
inventory 81247000.00
accountsPayable 56920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16930000.00
deferredLongTermAssetCharges 180782000.00
nonCurrentAssetsTotal 606294000.00
nonCurrentLiabilitiesOther 82802000.00
nonCurrentLiabilitiesTotal 423588000.00
capitalSurpluse 744922000.00
liabilitiesAndStockholdersEquity 1960178000.00
cashAndShortTermInvestments 984768000.00
propertyPlantAndEquipmentGross 125636000.00
propertyPlantAndEquipmentNet 125636000.00
commonStockSharesOutstanding 860375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1811521000.00
intangibleAssets 16457000.00
otherCurrentAssets 34728000.00
totalLiab 1069118000.00
totalStockholderEquity 742403000.00
deferredLongTermLiab 298739000.00
otherCurrentLiab 91708000.00
commonStock 171000.00
retainedEarnings 23089000.00
otherLiab 381776000.00
goodWill 4692000.00
otherAssets 410038000.00
cash 568008000.00
totalCurrentLiabilities 687342000.00
currentDeferredRevenue 538449000.00
netDebt -568008000.00
shortTermDebt 9230000.00
otherStockholderEquity 718849000.00
propertyPlantEquipment 115782000.00
totalCurrentAssets 1285701000.00
longTermInvestments 241888000.00
netTangibleAssets 721254000.00
shortTermInvestments 384591000.00
netReceivables 220135000.00
longTermDebt 0.00
inventory 78239000.00
accountsPayable 47955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15305000.00
deferredLongTermAssetCharges 131696000.00
nonCurrentAssetsTotal 525820000.00
nonCurrentLiabilitiesOther 83037000.00
nonCurrentLiabilitiesTotal 381776000.00
capitalSurpluse 718849000.00
liabilitiesAndStockholdersEquity 1811521000.00
cashAndShortTermInvestments 952599000.00
propertyPlantAndEquipmentGross 115782000.00
propertyPlantAndEquipmentNet 115782000.00
commonStockSharesOutstanding 858725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1790510000.00
intangibleAssets 17640000.00
otherCurrentAssets 35761000.00
totalLiab 1035133000.00
totalStockholderEquity 755377000.00
deferredLongTermLiab 276651000.00
otherCurrentLiab 94139000.00
commonStock 171000.00
retainedEarnings 68481000.00
otherLiab 356463000.00
goodWill 4692000.00
otherAssets 428900000.00
cash 543277000.00
totalCurrentLiabilities 678670000.00
currentDeferredRevenue 514652000.00
netDebt -543277000.00
shortTermDebt 8379000.00
otherStockholderEquity 687658000.00
propertyPlantEquipment 91067000.00
totalCurrentAssets 1270543000.00
longTermInvestments 272959000.00
netTangibleAssets 733045000.00
shortTermInvestments 348074000.00
netReceivables 259563000.00
longTermDebt 0.00
inventory 83868000.00
accountsPayable 61500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14393000.00
deferredLongTermAssetCharges 119216000.00
nonCurrentAssetsTotal 519967000.00
nonCurrentLiabilitiesOther 79812000.00
nonCurrentLiabilitiesTotal 356463000.00
capitalSurpluse 687658000.00
liabilitiesAndStockholdersEquity 1790510000.00
cashAndShortTermInvestments 891351000.00
propertyPlantAndEquipmentGross 91067000.00
propertyPlantAndEquipmentNet 91067000.00
commonStockSharesOutstanding 859155000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1707173000.00
intangibleAssets 18967000.00
otherCurrentAssets 41921000.00
totalLiab 911787000.00
totalStockholderEquity 795386000.00
deferredLongTermLiab 235793000.00
otherCurrentLiab 77746000.00
commonStock 172000.00
retainedEarnings 124166000.00
otherLiab 308653000.00
goodWill 4260000.00
otherAssets 372061000.00
cash 540712000.00
totalCurrentLiabilities 603134000.00
currentDeferredRevenue 471118000.00
netDebt -540712000.00
shortTermDebt 5477000.00
otherStockholderEquity 671138000.00
propertyPlantEquipment 83372000.00
totalCurrentAssets 1251740000.00
longTermInvestments 261506000.00
netTangibleAssets 772159000.00
shortTermInvestments 367446000.00
netReceivables 174111000.00
longTermDebt 0.00
inventory 80246000.00
accountsPayable 48793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15325000.00
deferredLongTermAssetCharges 72003000.00
nonCurrentAssetsTotal 455433000.00
nonCurrentLiabilitiesOther 72860000.00
nonCurrentLiabilitiesTotal 308653000.00
capitalSurpluse 671138000.00
liabilitiesAndStockholdersEquity 1707173000.00
cashAndShortTermInvestments 908158000.00
propertyPlantAndEquipmentGross 83372000.00
propertyPlantAndEquipmentNet 83372000.00
commonStockSharesOutstanding 889485000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1604876000.00
intangibleAssets 693000.00
otherCurrentAssets 35326000.00
totalLiab 854049000.00
totalStockholderEquity 750827000.00
deferredLongTermLiab 216384000.00
otherCurrentLiab 80690000.00
commonStock 170000.00
retainedEarnings 115997000.00
otherLiab 288750000.00
goodWill 2824000.00
otherAssets 337901000.00
cash 481393000.00
totalCurrentLiabilities 565299000.00
currentDeferredRevenue 441177000.00
netDebt -481393000.00
shortTermDebt 1096000.00
otherStockholderEquity 634969000.00
propertyPlantEquipment 71465000.00
totalCurrentAssets 1195510000.00
longTermInvestments 275344000.00
netTangibleAssets 747310000.00
shortTermInvestments 391634000.00
netReceivables 176849000.00
longTermDebt 0.00
inventory 68845000.00
accountsPayable 42336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14888000.00
deferredLongTermAssetCharges 44152000.00
nonCurrentAssetsTotal 409366000.00
nonCurrentLiabilitiesOther 72366000.00
nonCurrentLiabilitiesTotal 288750000.00
capitalSurpluse 634969000.00
liabilitiesAndStockholdersEquity 1604876000.00
cashAndShortTermInvestments 873027000.00
propertyPlantAndEquipmentGross 71465000.00
propertyPlantAndEquipmentNet 71465000.00
commonStockSharesOutstanding 881170000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1498303000.00
intangibleAssets 2559000.00
otherCurrentAssets 32757000.00
totalLiab 778556000.00
totalStockholderEquity 719747000.00
deferredLongTermLiab 193645000.00
otherCurrentLiab 68600000.00
commonStock 169000.00
retainedEarnings 115205000.00
otherLiab 259923000.00
goodWill 2824000.00
otherAssets 323013000.00
cash 386352000.00
totalCurrentLiabilities 518633000.00
currentDeferredRevenue 406526000.00
netDebt -386352000.00
shortTermDebt 3343000.00
otherStockholderEquity 604147000.00
propertyPlantEquipment 63487000.00
totalCurrentAssets 1111803000.00
longTermInvestments 268608000.00
netTangibleAssets 714364000.00
shortTermInvestments 417605000.00
netReceivables 161854000.00
longTermDebt 0.00
inventory 72060000.00
accountsPayable 40164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10024000.00
deferredLongTermAssetCharges 38998000.00
nonCurrentAssetsTotal 386500000.00
nonCurrentLiabilitiesOther 66278000.00
nonCurrentLiabilitiesTotal 259923000.00
capitalSurpluse 604147000.00
liabilitiesAndStockholdersEquity 1498303000.00
cashAndShortTermInvestments 803957000.00
propertyPlantAndEquipmentGross 63487000.00
propertyPlantAndEquipmentNet 63487000.00
commonStockSharesOutstanding 868600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1424774000.00
intangibleAssets 2832000.00
otherCurrentAssets 31143000.00
totalLiab 748808000.00
totalStockholderEquity 675966000.00
deferredLongTermLiab 189828000.00
otherCurrentLiab 74891000.00
commonStock 166000.00
retainedEarnings 113645000.00
otherLiab 252352000.00
goodWill 2824000.00
otherAssets 318990000.00
cash 283254000.00
totalCurrentLiabilities 496456000.00
currentDeferredRevenue 368929000.00
netDebt -283254000.00
shortTermDebt 2689000.00
otherStockholderEquity 562504000.00
propertyPlantEquipment 58919000.00
totalCurrentAssets 1046865000.00
longTermInvestments 271724000.00
netTangibleAssets 670310000.00
shortTermInvestments 436766000.00
netReceivables 184741000.00
longTermDebt 0.00
inventory 69477000.00
accountsPayable 49947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10530000.00
deferredLongTermAssetCharges 31080000.00
nonCurrentAssetsTotal 377909000.00
nonCurrentLiabilitiesOther 62524000.00
nonCurrentLiabilitiesTotal 252352000.00
capitalSurpluse 562504000.00
liabilitiesAndStockholdersEquity 1424774000.00
cashAndShortTermInvestments 720020000.00
propertyPlantAndEquipmentGross 58919000.00
propertyPlantAndEquipmentNet 58919000.00
commonStockSharesOutstanding 854635000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1312601000.00
intangibleAssets 3104000.00
otherCurrentAssets 16826000.00
totalLiab 663375000.00
totalStockholderEquity 649226000.00
deferredLongTermLiab 170880000.00
otherCurrentLiab 66354000.00
commonStock 165000.00
retainedEarnings 111497000.00
otherLiab 228879000.00
goodWill 2824000.00
otherAssets 359349000.00
cash 258096000.00
totalCurrentLiabilities 434496000.00
currentDeferredRevenue 329132000.00
netDebt -258096000.00
shortTermDebt 2490000.00
otherStockholderEquity 537450000.00
propertyPlantEquipment 56812000.00
totalCurrentAssets 896440000.00
longTermInvestments 303168000.00
netTangibleAssets 643298000.00
shortTermInvestments 402495000.00
netReceivables 116382000.00
longTermDebt 0.00
inventory 51344000.00
accountsPayable 36520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7977000.00
deferredLongTermAssetCharges 42276000.00
nonCurrentAssetsTotal 416161000.00
nonCurrentLiabilitiesOther 57999000.00
nonCurrentLiabilitiesTotal 228879000.00
capitalSurpluse 537450000.00
liabilitiesAndStockholdersEquity 1312601000.00
cashAndShortTermInvestments 660591000.00
propertyPlantAndEquipmentGross 56812000.00
propertyPlantAndEquipmentNet 56812000.00
commonStockSharesOutstanding 848635000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1265112000.00
intangibleAssets 3377000.00
otherCurrentAssets 23195000.00
totalLiab 639893000.00
totalStockholderEquity 625219000.00
deferredLongTermLiab 158843000.00
otherCurrentLiab 68881000.00
commonStock 163000.00
retainedEarnings 116822000.00
otherLiab 213805000.00
goodWill 2824000.00
otherAssets 402863000.00
cash 203947000.00
totalCurrentLiabilities 426088000.00
currentDeferredRevenue 321359000.00
netDebt -203947000.00
otherStockholderEquity 507053000.00
propertyPlantEquipment 55300000.00
totalCurrentAssets 806949000.00
longTermInvestments 352473000.00
netTangibleAssets 619018000.00
shortTermInvestments 354174000.00
netReceivables 127825000.00
longTermDebt 0.00
inventory 46824000.00
accountsPayable 35848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7658000.00
deferredLongTermAssetCharges 36531000.00
nonCurrentAssetsTotal 458163000.00
nonCurrentLiabilitiesOther 54962000.00
nonCurrentLiabilitiesTotal 213805000.00
capitalSurpluse 507053000.00
liabilitiesAndStockholdersEquity 1265112000.00
cashAndShortTermInvestments 558121000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 841725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1200031000.00
intangibleAssets 6218000.00
otherCurrentAssets 14670000.00
totalLiab 589937000.00
totalStockholderEquity 610094000.00
deferredLongTermLiab 145601000.00
otherCurrentLiab 61561000.00
commonStock 163000.00
retainedEarnings 123680000.00
otherLiab 195071000.00
goodWill 2824000.00
otherAssets 371097000.00
cash 172968000.00
totalCurrentLiabilities 394866000.00
currentDeferredRevenue 305702000.00
netDebt -172968000.00
otherStockholderEquity 486174000.00
propertyPlantEquipment 47474000.00
totalCurrentAssets 781460000.00
longTermInvestments 327263000.00
netTangibleAssets 601052000.00
shortTermInvestments 388083000.00
netReceivables 111489000.00
longTermDebt 0.00
inventory 43294000.00
accountsPayable 27603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4734000.00
deferredLongTermAssetCharges 30058000.00
nonCurrentAssetsTotal 418571000.00
nonCurrentLiabilitiesOther 49470000.00
nonCurrentLiabilitiesTotal 195071000.00
capitalSurpluse 486174000.00
liabilitiesAndStockholdersEquity 1200031000.00
cashAndShortTermInvestments 561051000.00
propertyPlantAndEquipmentGross 47474000.00
propertyPlantAndEquipmentNet 47474000.00
commonStockSharesOutstanding 840570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1165411000.00
intangibleAssets 6841000.00
otherCurrentAssets 14053000.00
totalLiab 579651000.00
totalStockholderEquity 585760000.00
deferredLongTermLiab 138964000.00
otherCurrentLiab 62377000.00
commonStock 161000.00
retainedEarnings 121863000.00
otherLiab 169643000.00
goodWill 2872000.00
otherAssets 396266000.00
cash 115873000.00
totalCurrentLiabilities 410008000.00
currentDeferredRevenue 293664000.00
netDebt -115873000.00
shortTermDebt 21421000.00
otherStockholderEquity 462644000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 735546000.00
longTermInvestments 351675000.00
netTangibleAssets 576047000.00
shortTermInvestments 375497000.00
netReceivables 130471000.00
longTermDebt 0.00
inventory 48672000.00
accountsPayable 32546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4820000.00
deferredLongTermAssetCharges 30058000.00
nonCurrentAssetsTotal 429865000.00
nonCurrentLiabilitiesOther 30679000.00
nonCurrentLiabilitiesTotal 169643000.00
capitalSurpluse 462644000.00
liabilitiesAndStockholdersEquity 1165411000.00
cashAndShortTermInvestments 491370000.00
propertyPlantAndEquipmentGross 36652000.00
propertyPlantAndEquipmentNet 33599000.00
commonStockSharesOutstanding 844365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1128142000.00
intangibleAssets 7846000.00
otherCurrentAssets 38271000.00
totalLiab 528189000.00
totalStockholderEquity 599953000.00
deferredLongTermLiab 128871000.00
otherCurrentLiab 62767000.00
commonStock 163000.00
retainedEarnings 142858000.00
otherLiab 160863000.00
goodWill 2800000.00
otherAssets 393795000.00
cash 144546000.00
totalCurrentLiabilities 367326000.00
currentDeferredRevenue 271302000.00
netDebt -144546000.00
otherStockholderEquity 455279000.00
propertyPlantEquipment 28380000.00
totalCurrentAssets 705967000.00
longTermInvestments 327987000.00
netTangibleAssets 589341000.00
shortTermInvestments 368472000.00
netReceivables 107802000.00
longTermDebt 0.00
inventory 46876000.00
accountsPayable 33257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
deferredLongTermAssetCharges 51996000.00
nonCurrentAssetsTotal 422175000.00
nonCurrentLiabilitiesOther 31992000.00
nonCurrentLiabilitiesTotal 160863000.00
capitalSurpluse 455279000.00
liabilitiesAndStockholdersEquity 1128142000.00
cashAndShortTermInvestments 513018000.00
propertyPlantAndEquipmentGross 28380000.00
propertyPlantAndEquipmentNet 28380000.00
commonStockSharesOutstanding 843330000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1085746000.00
intangibleAssets 6773000.00
otherCurrentAssets 27479000.00
totalLiab 518561000.00
totalStockholderEquity 567185000.00
deferredLongTermLiab 124043000.00
otherCurrentLiab 58878000.00
commonStock 164000.00
retainedEarnings 131829000.00
otherLiab 158080000.00
goodWill 2800000.00
otherAssets 386299000.00
cash 123468000.00
totalCurrentLiabilities 360481000.00
currentDeferredRevenue 265639000.00
netDebt -123468000.00
otherStockholderEquity 434842000.00
propertyPlantEquipment 27047000.00
totalCurrentAssets 672400000.00
longTermInvestments 311713000.00
netTangibleAssets 557646000.00
shortTermInvestments 379229000.00
netReceivables 108907000.00
longTermDebt 0.00
inventory 33317000.00
accountsPayable 35964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131829000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 3283000.00
deferredLongTermAssetCharges 61764000.00
nonCurrentAssetsTotal 413346000.00
nonCurrentLiabilitiesOther 34037000.00
nonCurrentLiabilitiesTotal 158080000.00
capitalSurpluse 437837000.00
liabilitiesAndStockholdersEquity 1085746000.00
cashAndShortTermInvestments 502697000.00
propertyPlantAndEquipmentGross 27047000.00
propertyPlantAndEquipmentNet 27047000.00
commonStockSharesOutstanding 840210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1032729000.00
intangibleAssets 7198000.00
otherCurrentAssets 26988000.00
totalLiab 485020000.00
totalStockholderEquity 547709000.00
deferredLongTermLiab 119082000.00
otherCurrentLiab 48027000.00
commonStock 164000.00
retainedEarnings 122850000.00
otherLiab 153292000.00
goodWill 2800000.00
otherAssets 393266000.00
cash 97384000.00
totalCurrentLiabilities 331728000.00
currentDeferredRevenue 257332000.00
netDebt -97384000.00
otherStockholderEquity 422529000.00
propertyPlantEquipment 25803000.00
totalCurrentAssets 613660000.00
longTermInvestments 322158000.00
netTangibleAssets 537745000.00
shortTermInvestments 362996000.00
netReceivables 102359000.00
longTermDebt 0.00
inventory 23933000.00
accountsPayable 26369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122850000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 61144000.00
nonCurrentAssetsTotal 419069000.00
nonCurrentLiabilitiesOther 34210000.00
nonCurrentLiabilitiesTotal 153292000.00
capitalSurpluse 425524000.00
liabilitiesAndStockholdersEquity 1032729000.00
cashAndShortTermInvestments 460380000.00
propertyPlantAndEquipmentGross 25803000.00
propertyPlantAndEquipmentNet 25803000.00
commonStockSharesOutstanding 839115000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 975497000.00
intangibleAssets 2117000.00
otherCurrentAssets 13215000.00
totalLiab 464563000.00
totalStockholderEquity 510934000.00
deferredLongTermLiab 115917000.00
otherCurrentLiab 51220000.00
commonStock 162000.00
retainedEarnings 110601000.00
otherLiab 145259000.00
goodWill 0.00
otherAssets 380585000.00
cash 122975000.00
totalCurrentLiabilities 319304000.00
currentDeferredRevenue 247268000.00
netDebt -122975000.00
otherStockholderEquity 397080000.00
propertyPlantEquipment 25638000.00
totalCurrentAssets 569274000.00
longTermInvestments 325892000.00
netTangibleAssets 510934000.00
shortTermInvestments 290719000.00
netReceivables 107642000.00
longTermDebt 0.00
inventory 21060000.00
accountsPayable 20816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110601000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4051000.00
deferredLongTermAssetCharges 48525000.00
nonCurrentAssetsTotal 406223000.00
nonCurrentLiabilitiesOther 29342000.00
nonCurrentLiabilitiesTotal 145259000.00
capitalSurpluse 400075000.00
liabilitiesAndStockholdersEquity 975497000.00
cashAndShortTermInvestments 413694000.00
propertyPlantAndEquipmentGross 25638000.00
propertyPlantAndEquipmentNet 25638000.00
commonStockSharesOutstanding 834775000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 913268000.00
intangibleAssets 1896000.00
otherCurrentAssets 23981000.00
totalLiab 434799000.00
totalStockholderEquity 478469000.00
deferredLongTermLiab 109516000.00
otherCurrentLiab 44972000.00
commonStock 161000.00
retainedEarnings 89094000.00
otherLiab 136105000.00
goodWill 0.00
otherAssets 372596000.00
cash 75466000.00
totalCurrentLiabilities 298694000.00
currentDeferredRevenue 230562000.00
netDebt -75466000.00
otherStockholderEquity 385637000.00
propertyPlantEquipment 26020000.00
totalCurrentAssets 514652000.00
longTermInvestments 315657000.00
netTangibleAssets 478469000.00
shortTermInvestments 299180000.00
netReceivables 89843000.00
longTermDebt 0.00
inventory 26182000.00
accountsPayable 23160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89094000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 6546000.00
deferredLongTermAssetCharges 50393000.00
nonCurrentAssetsTotal 398616000.00
nonCurrentLiabilitiesOther 26589000.00
nonCurrentLiabilitiesTotal 136105000.00
capitalSurpluse 388632000.00
liabilitiesAndStockholdersEquity 913268000.00
cashAndShortTermInvestments 374646000.00
propertyPlantAndEquipmentGross 26020000.00
propertyPlantAndEquipmentNet 26020000.00
commonStockSharesOutstanding 833955000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 847175000.00
intangibleAssets 2174000.00
otherCurrentAssets 26703000.00
totalLiab 420531000.00
totalStockholderEquity 426644000.00
deferredLongTermLiab 104858000.00
otherCurrentLiab 44366000.00
commonStock 159000.00
retainedEarnings 71888000.00
otherLiab 129624000.00
goodWill 0.00
otherAssets 296487000.00
cash 81226000.00
totalCurrentLiabilities 294977000.00
currentDeferredRevenue 226510000.00
netDebt -81226000.00
otherStockholderEquity 353443000.00
propertyPlantEquipment 10247000.00
totalCurrentAssets 540441000.00
longTermInvestments 242769000.00
netTangibleAssets 426644000.00
shortTermInvestments 320403000.00
netReceivables 95351000.00
longTermDebt 0.00
inventory 20828000.00
accountsPayable 24101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71888000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 7715000.00
deferredLongTermAssetCharges 46003000.00
nonCurrentAssetsTotal 306734000.00
nonCurrentLiabilitiesOther 24766000.00
nonCurrentLiabilitiesTotal 125554000.00
capitalSurpluse 356438000.00
liabilitiesAndStockholdersEquity 847175000.00
cashAndShortTermInvestments 401629000.00
propertyPlantAndEquipmentGross 10247000.00
propertyPlantAndEquipmentNet 10247000.00
commonStockSharesOutstanding 830305000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 788444000.00
intangibleAssets 2452000.00
otherCurrentAssets 20712000.00
totalLiab 390117000.00
totalStockholderEquity 398327000.00
deferredLongTermLiab 98014000.00
otherCurrentLiab 40639000.00
commonStock 158000.00
retainedEarnings 57938000.00
otherLiab 119156000.00
goodWill 0.00
otherAssets 227384000.00
cash 74783000.00
totalCurrentLiabilities 270961000.00
currentDeferredRevenue 216558000.00
netDebt -74783000.00
otherStockholderEquity 338101000.00
propertyPlantEquipment 9560000.00
totalCurrentAssets 551500000.00
longTermInvestments 172236000.00
netTangibleAssets 398327000.00
shortTermInvestments 353287000.00
netReceivables 84759000.00
longTermDebt 0.00
inventory 17959000.00
accountsPayable 13764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57938000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 8625000.00
deferredLongTermAssetCharges 46523000.00
nonCurrentAssetsTotal 236944000.00
nonCurrentLiabilitiesOther 21142000.00
nonCurrentLiabilitiesTotal 119156000.00
capitalSurpluse 341096000.00
liabilitiesAndStockholdersEquity 788444000.00
cashAndShortTermInvestments 428070000.00
propertyPlantAndEquipmentGross 9560000.00
propertyPlantAndEquipmentNet 9560000.00
commonStockSharesOutstanding 828755000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 734747000.00
intangibleAssets 1378000.00
otherCurrentAssets 21526000.00
totalLiab 376393000.00
totalStockholderEquity 358354000.00
deferredLongTermLiab 87905000.00
otherCurrentLiab 40168000.00
commonStock 156000.00
retainedEarnings 43765000.00
otherLiab 109529000.00
otherAssets 203211000.00
cash 71990000.00
totalCurrentLiabilities 266864000.00
currentDeferredRevenue 206928000.00
netDebt -71990000.00
otherStockholderEquity 314031000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 523570000.00
longTermInvestments 148414000.00
netTangibleAssets 358354000.00
shortTermInvestments 318283000.00
netReceivables 95522000.00
inventory 16249000.00
accountsPayable 19768000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 43765000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4899000.00
deferredLongTermAssetCharges 49898000.00
nonCurrentAssetsTotal 211177000.00
nonCurrentLiabilitiesOther 21624000.00
nonCurrentLiabilitiesTotal 109529000.00
capitalSurpluse 317026000.00
liabilitiesAndStockholdersEquity 734747000.00
cashAndShortTermInvestments 390273000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 828755000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 670987000.00
intangibleAssets 0.00
otherCurrentAssets 25957000.00
totalLiab 354120000.00
totalStockholderEquity 316867000.00
deferredLongTermLiab 82199000.00
otherCurrentLiab 43398000.00
commonStock 155000.00
retainedEarnings 27271000.00
otherLiab 102453000.00
goodWill 0.00
otherAssets 159576000.00
cash 66630000.00
totalCurrentLiabilities 251667000.00
currentDeferredRevenue 192927000.00
netDebt -66630000.00
otherStockholderEquity 289445000.00
propertyPlantEquipment 7485000.00
totalCurrentAssets 503926000.00
longTermInvestments 113801000.00
netTangibleAssets 316867000.00
shortTermInvestments 322536000.00
netReceivables 75835000.00
longTermDebt 0.00
inventory 12968000.00
accountsPayable 15342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27271000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4557000.00
deferredLongTermAssetCharges 41218000.00
nonCurrentAssetsTotal 167061000.00
nonCurrentLiabilitiesOther 20254000.00
nonCurrentLiabilitiesTotal 102453000.00
capitalSurpluse 292440000.00
liabilitiesAndStockholdersEquity 670987000.00
cashAndShortTermInvestments 389166000.00
propertyPlantAndEquipmentGross 7485000.00
propertyPlantAndEquipmentNet 7485000.00
commonStockSharesOutstanding 819345000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 635235000.00
intangibleAssets 0.00
otherCurrentAssets 26530000.00
totalLiab 347715000.00
totalStockholderEquity 287520000.00
deferredLongTermLiab 80749000.00
otherCurrentLiab 40632000.00
commonStock 77000.00
retainedEarnings 9354000.00
otherLiab 101426000.00
goodWill 0.00
otherAssets 173484000.00
cash 78019000.00
totalCurrentLiabilities 246289000.00
currentDeferredRevenue 192450000.00
netDebt -78019000.00
otherStockholderEquity 274828000.00
propertyPlantEquipment 7339000.00
totalCurrentAssets 454412000.00
longTermInvestments 126478000.00
netTangibleAssets 287520000.00
shortTermInvestments 264001000.00
netReceivables 72212000.00
longTermDebt 0.00
inventory 13650000.00
accountsPayable 13207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9354000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 42111000.00
nonCurrentAssetsTotal 180823000.00
nonCurrentLiabilitiesOther 20677000.00
nonCurrentLiabilitiesTotal 101426000.00
capitalSurpluse 277823000.00
liabilitiesAndStockholdersEquity 635235000.00
cashAndShortTermInvestments 342020000.00
propertyPlantAndEquipmentGross 7339000.00
propertyPlantAndEquipmentNet 7339000.00
commonStockSharesOutstanding 819435000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 586810000.00
otherCurrentAssets 19092000.00
totalLiab 328718000.00
totalStockholderEquity 258092000.00
otherCurrentLiab 39711000.00
commonStock 77000.00
retainedEarnings -5140000.00
otherLiab 93737000.00
otherAssets 176514000.00
cash 68981000.00
totalCurrentLiabilities 234981000.00
currentDeferredRevenue 187517000.00
netDebt -68981000.00
shortTermDebt -943000.00
otherStockholderEquity 260399000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 403198000.00
shortTermInvestments 232617000.00
netReceivables 71326000.00
inventory 12125000.00
accountsPayable 8696000.00
accumulatedOtherComprehensiveIncome 2756000.00
commonStockTotalEquity 77000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 183612000.00
nonCurrentLiabilitiesTotal 93737000.00
liabilitiesAndStockholdersEquity 586810000.00
cashAndShortTermInvestments 301598000.00
propertyPlantAndEquipmentGross 7098000.00
propertyPlantAndEquipmentNet 7098000.00
commonStockSharesOutstanding 814320000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 545422000.00
otherCurrentAssets 20795000.00
totalLiab 312968000.00
totalStockholderEquity 232454000.00
otherCurrentLiab 35973000.00
commonStock 75000.00
retainedEarnings -18727000.00
otherLiab 94586000.00
otherAssets 118208000.00
cash 66859000.00
totalCurrentLiabilities 218382000.00
currentDeferredRevenue 169648000.00
netDebt -66859000.00
otherStockholderEquity 248925000.00
propertyPlantEquipment 7056000.00
totalCurrentAssets 420158000.00
shortTermInvestments 246651000.00
netReceivables 72336000.00
inventory 13517000.00
accountsPayable 12761000.00
accumulatedOtherComprehensiveIncome 2181000.00
commonStockTotalEquity 75000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 125264000.00
nonCurrentLiabilitiesTotal 94586000.00
liabilitiesAndStockholdersEquity 545422000.00
cashAndShortTermInvestments 313510000.00
propertyPlantAndEquipmentGross 7056000.00
propertyPlantAndEquipmentNet 7056000.00
commonStockSharesOutstanding 814320000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 488447000.00
otherCurrentAssets 19469000.00
totalLiab 281996000.00
totalStockholderEquity 206451000.00
otherCurrentLiab 34036000.00
commonStock 74000.00
retainedEarnings -34868000.00
otherLiab 79764000.00
otherAssets 99045000.00
cash 77139000.00
totalCurrentLiabilities 202232000.00
currentDeferredRevenue 158430000.00
netDebt -77139000.00
otherStockholderEquity 239170000.00
propertyPlantEquipment 6797000.00
totalCurrentAssets 382605000.00
shortTermInvestments 215151000.00
netReceivables 59562000.00
inventory 11284000.00
accountsPayable 9766000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 74000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 105842000.00
nonCurrentLiabilitiesTotal 79764000.00
liabilitiesAndStockholdersEquity 488447000.00
cashAndShortTermInvestments 292290000.00
propertyPlantAndEquipmentGross 6797000.00
propertyPlantAndEquipmentNet 6797000.00
commonStockSharesOutstanding 779210000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 447597000.00
otherCurrentAssets 4022000.00
totalLiab 271243000.00
totalStockholderEquity 176354000.00
otherCurrentLiab 30212000.00
commonStock 71000.00
retainedEarnings -48885000.00
otherLiab 74121000.00
otherAssets 95453000.00
cash 116435000.00
totalCurrentLiabilities 197122000.00
currentDeferredRevenue 154271000.00
netDebt -116435000.00
otherStockholderEquity 224592000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 345407000.00
shortTermInvestments 135912000.00
netReceivables 59806000.00
inventory 12121000.00
accountsPayable 12639000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 71000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 102190000.00
nonCurrentLiabilitiesTotal 74121000.00
liabilitiesAndStockholdersEquity 447597000.00
cashAndShortTermInvestments 252347000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 756370000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 404209000.00
otherCurrentAssets 17211000.00
totalLiab 253103000.00
totalStockholderEquity 151106000.00
otherCurrentLiab 28544000.00
commonStock 68000.00
retainedEarnings -55754000.00
otherLiab 69233000.00
otherAssets 70993000.00
cash 174255000.00
totalCurrentLiabilities 183870000.00
currentDeferredRevenue 145140000.00
netDebt -174255000.00
otherStockholderEquity 205601000.00
propertyPlantEquipment 6663000.00
totalCurrentAssets 326553000.00
shortTermInvestments 73905000.00
netReceivables 51315000.00
inventory 9867000.00
accountsPayable 10186000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 68000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 77656000.00
nonCurrentLiabilitiesTotal 69233000.00
liabilitiesAndStockholdersEquity 404209000.00
cashAndShortTermInvestments 248160000.00
propertyPlantAndEquipmentGross 6663000.00
propertyPlantAndEquipmentNet 6663000.00
commonStockSharesOutstanding 748780000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 387213000.00
otherCurrentAssets 16703000.00
totalLiab 244761000.00
totalStockholderEquity 142452000.00
otherCurrentLiab 29041000.00
commonStock 67000.00
retainedEarnings -59972000.00
otherLiab 64196000.00
otherAssets 38609000.00
cash 212458000.00
totalCurrentLiabilities 180565000.00
currentDeferredRevenue 140537000.00
netDebt -212458000.00
otherStockholderEquity 201273000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 342217000.00
shortTermInvestments 47856000.00
netReceivables 54551000.00
inventory 10649000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 67000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 44996000.00
nonCurrentLiabilitiesTotal 64196000.00
liabilitiesAndStockholdersEquity 387213000.00
cashAndShortTermInvestments 260314000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 748780000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 230478000.00
otherCurrentAssets 6555000.00
totalLiab 226590000.00
totalStockholderEquity 3888000.00
otherCurrentLiab 26978000.00
commonStock 21000.00
retainedEarnings -103912000.00
otherLiab 58257000.00
otherAssets 10510000.00
cash 74233000.00
totalCurrentLiabilities 168333000.00
currentDeferredRevenue 133004000.00
netDebt -74233000.00
otherStockholderEquity 15554000.00
propertyPlantEquipment 6113000.00
totalCurrentAssets 213855000.00
shortTermInvestments 78157000.00
netReceivables 44110000.00
inventory 10800000.00
accountsPayable 8351000.00
accumulatedOtherComprehensiveIncome 1040000.00
commonStockTotalEquity 21000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 10510000.00
nonCurrentAssetsTotal 16623000.00
nonCurrentLiabilitiesTotal 58257000.00
liabilitiesAndStockholdersEquity 230478000.00
cashAndShortTermInvestments 152390000.00
propertyPlantAndEquipmentGross 6113000.00
propertyPlantAndEquipmentNet 6113000.00
commonStockSharesOutstanding 641670000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 210568000.00
otherCurrentAssets 5059000.00
totalLiab 218377000.00
totalStockholderEquity -7809000.00
otherCurrentLiab 24773000.00
commonStock 21000.00
retainedEarnings -111801000.00
cash 51819000.00
totalCurrentLiabilities 163198000.00
currentDeferredRevenue 130688000.00
netDebt -51819000.00
otherStockholderEquity 12592000.00
totalCurrentAssets 194829000.00
shortTermInvestments 84603000.00
netReceivables 43543000.00
inventory 9805000.00
accountsPayable 7737000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 10036000.00
nonCurrentAssetsTotal 15739000.00
nonCurrentLiabilitiesTotal 55179000.00
liabilitiesAndStockholdersEquity 210568000.00
cashAndShortTermInvestments 136422000.00
propertyPlantAndEquipmentGross 5703000.00
propertyPlantAndEquipmentNet 5703000.00
commonStockSharesOutstanding 640320000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 209600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 199105000.00
intangibleAssets 1406000.00
otherCurrentAssets 3270000.00
totalLiab 204334000.00
totalStockholderEquity -5229000.00
otherCurrentLiab 24967000.00
commonStock 21000.00
retainedEarnings -120151000.00
otherLiab 54066000.00
otherAssets 10689000.00
cash 56571000.00
totalCurrentLiabilities 150268000.00
currentDeferredRevenue 118297000.00
netDebt -56571000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 184991000.00
shortTermInvestments 67619000.00
netReceivables 46043000.00
inventory 11419000.00
accountsPayable 7004000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 94368000.00
nonCurrrentAssetsOther 10689000.00
nonCurrentAssetsTotal 14114000.00
nonCurrentLiabilitiesTotal 54066000.00
liabilitiesAndStockholdersEquity 199105000.00
cashAndShortTermInvestments 124190000.00
propertyPlantAndEquipmentGross 3425000.00
propertyPlantAndEquipmentNet 3425000.00
commonStockSharesOutstanding 209600000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 209600000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 145192000.00
otherCurrentAssets 2937000.00
totalLiab 164117000.00
otherCurrentLiab 112357000.00
commonStock 20000.00
otherLiab 42383000.00
otherAssets 7653000.00
cash 71411000.00
totalCurrentLiabilities 121734000.00
propertyPlantEquipment 2943000.00
shortTermInvestments 18750000.00
inventory 14020000.00
accountsPayable 8460000.00
preferredStockTotalEquity 94368000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6228000000.00
intangibleAssets 56000000.00
otherCurrentAssets 73100000.00
totalLiab 6509600000.00
totalStockholderEquity -281600000.00
deferredLongTermLiab 2291000000.00
otherCurrentLiab 485700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -1546400000.00
otherLiab 2378300000.00
goodWill 128000000.00
otherAssets 1193300000.00
cash 1682900000.00
totalCurrentLiabilities 3078400000.00
currentDeferredRevenue 2349300000.00
netDebt -692500000.00
shortLongTermDebtTotal 990400000.00
otherStockholderEquity 1284200000.00
propertyPlantEquipment 898500000.00
totalCurrentAssets 3810400000.00
longTermInvestments 45500000.00
netTangibleAssets -281600000.00
shortTermInvestments 528100000.00
netReceivables 1261700000.00
longTermDebt 990400000.00
inventory 264600000.00
accountsPayable 243400000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1546400000.00
nonCurrrentAssetsOther 720200000.00
nonCurrentAssetsTotal 2417600000.00
longTermDebtTotal 990400000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3431200000.00
capitalSurpluse 1284200000.00
liabilitiesAndStockholdersEquity 6228000000.00
cashAndShortTermInvestments 2211000000.00
propertyPlantAndEquipmentGross 898500000.00
propertyPlantAndEquipmentNet 898500000.00
netWorkingCapital 732000000.00
netInvestedCapital 708800000.00
commonStockSharesOutstanding 835500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5919100000.00
intangibleAssets 63600000.00
otherCurrentAssets 65400000.00
totalLiab 5120700000.00
totalStockholderEquity 781700000.00
deferredLongTermLiab 423300000.00
otherCurrentLiab 392300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -467900000.00
otherLiab 1814200000.00
goodWill 125100000.00
otherAssets 1001400000.00
cash 1319100000.00
totalCurrentLiabilities 2318100000.00
currentDeferredRevenue 1777400000.00
netDebt -330700000.00
shortLongTermDebtTotal 988400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 687600000.00
totalCurrentAssets 3600600000.00
longTermInvestments 440800000.00
netTangibleAssets 593000000.00
shortTermInvestments 1232600000.00
netReceivables 807700000.00
longTermDebt 988400000.00
inventory 175800000.00
accountsPayable 148400000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -467900000.00
nonCurrrentAssetsOther 659100000.00
nonCurrentAssetsTotal 2318500000.00
longTermDebtTotal 988400000.00
nonCurrentLiabilitiesOther 59200000.00
nonCurrentLiabilitiesTotal 2802600000.00
capitalSurpluse 1254200000.00
liabilitiesAndStockholdersEquity 5919100000.00
cashAndShortTermInvestments 2551700000.00
propertyPlantAndEquipmentGross 687600000.00
propertyPlantAndEquipmentNet 687600000.00
netWorkingCapital 1282500000.00
netInvestedCapital 1770100000.00
commonStockSharesOutstanding 835300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4044500000.00
intangibleAssets 31600000.00
otherCurrentAssets 43300000.00
totalLiab 3188500000.00
totalStockholderEquity 856000000.00
deferredLongTermLiab 1212500000.00
otherCurrentLiab 295100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -352100000.00
otherLiab 1359000000.00
goodWill 93000000.00
otherAssets 732000000.00
cash 1061800000.00
totalCurrentLiabilities 1829500000.00
currentDeferredRevenue 1392800000.00
netDebt -1061800000.00
otherStockholderEquity 1207200000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 2740400000.00
longTermInvestments 118300000.00
netTangibleAssets 731400000.00
shortTermInvestments 775500000.00
netReceivables 720000000.00
inventory 139800000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -352100000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 1304100000.00
nonCurrentLiabilitiesOther 146500000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 1207200000.00
liabilitiesAndStockholdersEquity 4044500000.00
cashAndShortTermInvestments 1837300000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 910900000.00
netInvestedCapital 856000000.00
commonStockSharesOutstanding 838300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3885500000.00
intangibleAssets 31100000.00
otherCurrentAssets 41200000.00
totalLiab 2563600000.00
totalStockholderEquity 1321900000.00
deferredLongTermLiab 962300000.00
otherCurrentLiab 203600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 140300000.00
otherLiab 1059400000.00
goodWill 67200000.00
otherAssets 480000000.00
cash 1222500000.00
totalCurrentLiabilities 1473600000.00
currentDeferredRevenue 1173600000.00
netDebt -1222500000.00
otherStockholderEquity 1180300000.00
propertyPlantEquipment 344300000.00
totalCurrentAssets 2769000000.00
longTermInvestments 144300000.00
netTangibleAssets 1223600000.00
shortTermInvestments 843100000.00
netReceivables 544300000.00
inventory 117900000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 140300000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 1116500000.00
nonCurrentLiabilitiesOther 127700000.00
nonCurrentLiabilitiesTotal 1090000000.00
capitalSurpluse 1180300000.00
liabilitiesAndStockholdersEquity 3885500000.00
cashAndShortTermInvestments 2065600000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
netWorkingCapital 1295400000.00
netInvestedCapital 1321900000.00
commonStockSharesOutstanding 875000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3078000000.00
intangibleAssets 22100000.00
otherCurrentAssets 36800000.00
totalLiab 2067800000.00
totalStockholderEquity 1010200000.00
deferredLongTermLiab 720900000.00
otherCurrentLiab 175900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -57500000.00
otherLiab 811400000.00
goodWill 38200000.00
otherAssets 449300000.00
cash 1112400000.00
totalCurrentLiabilities 1256400000.00
currentDeferredRevenue 965900000.00
netDebt -1112400000.00
shortTermDebt 28200000.00
otherStockholderEquity 1068300000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 2220900000.00
longTermInvestments 67000000.00
netTangibleAssets 949900000.00
shortTermInvestments 537200000.00
netReceivables 444500000.00
inventory 90000000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -57500000.00
nonCurrrentAssetsOther 203400000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 857100000.00
nonCurrentLiabilitiesOther 90500000.00
nonCurrentLiabilitiesTotal 811400000.00
capitalSurpluse 1068300000.00
liabilitiesAndStockholdersEquity 3078000000.00
cashAndShortTermInvestments 1649600000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
netWorkingCapital 964500000.00
netInvestedCapital 1010200000.00
commonStockSharesOutstanding 871000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2257916000.00
intangibleAssets 16255000.00
otherCurrentAssets 40067000.00
totalLiab 1668539000.00
totalStockholderEquity 589377000.00
deferredLongTermLiab 542494000.00
otherCurrentLiab 141959000.00
commonStock 168000.00
retainedEarnings -319580000.00
otherLiab 641300000.00
goodWill 14553000.00
otherAssets 154700000.00
cash 811004000.00
totalCurrentLiabilities 1027223000.00
currentDeferredRevenue 793820000.00
netDebt -811004000.00
shortTermDebt 21435000.00
otherStockholderEquity 909636000.00
propertyPlantEquipment 245395000.00
totalCurrentAssets 1716820000.00
longTermInvestments 98022000.00
netTangibleAssets 558569000.00
shortTermInvestments 440273000.00
netReceivables 348185000.00
longTermDebt 0.00
inventory 77291000.00
accountsPayable 70009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19939000.00
deferredLongTermAssetCharges 146932000.00
nonCurrentAssetsTotal 541096000.00
nonCurrentLiabilitiesOther 98822000.00
nonCurrentLiabilitiesTotal 641316000.00
capitalSurpluse 909636000.00
liabilitiesAndStockholdersEquity 2257916000.00
cashAndShortTermInvestments 1251277000.00
propertyPlantAndEquipmentGross 245395000.00
propertyPlantAndEquipmentNet 245395000.00
netWorkingCapital 689597000.00
netInvestedCapital 589377000.00
commonStockSharesOutstanding 890395000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2139941000.00
intangibleAssets 24828000.00
otherCurrentAssets 33306000.00
totalLiab 1302260000.00
totalStockholderEquity 837681000.00
deferredLongTermLiab 390007000.00
otherCurrentLiab 113778000.00
commonStock 173000.00
retainedEarnings 37620000.00
otherLiab 472820000.00
goodWill 14553000.00
otherAssets 189312000.00
cash 709003000.00
totalCurrentLiabilities 829440000.00
currentDeferredRevenue 645342000.00
netDebt -709003000.00
shortTermDebt 13588000.00
otherStockholderEquity 800653000.00
propertyPlantEquipment 137249000.00
totalCurrentAssets 1538716000.00
longTermInvestments 224983000.00
netTangibleAssets 798300000.00
shortTermInvestments 376522000.00
netReceivables 312998000.00
longTermDebt 0.00
inventory 106887000.00
accountsPayable 56732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16867000.00
deferredLongTermAssetCharges 182745000.00
nonCurrentAssetsTotal 601225000.00
nonCurrentLiabilitiesOther 82813000.00
nonCurrentLiabilitiesTotal 472820000.00
capitalSurpluse 800653000.00
liabilitiesAndStockholdersEquity 2139941000.00
cashAndShortTermInvestments 1085525000.00
propertyPlantAndEquipmentGross 137249000.00
propertyPlantAndEquipmentNet 137249000.00
commonStockSharesOutstanding 881500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1790510000.00
intangibleAssets 17640000.00
otherCurrentAssets 35761000.00
totalLiab 1035133000.00
totalStockholderEquity 755377000.00
deferredLongTermLiab 276651000.00
otherCurrentLiab 94139000.00
commonStock 171000.00
retainedEarnings 68481000.00
otherLiab 356463000.00
goodWill 4692000.00
otherAssets 133609000.00
cash 543277000.00
totalCurrentLiabilities 678670000.00
currentDeferredRevenue 514652000.00
netDebt -543277000.00
shortTermDebt 8379000.00
otherStockholderEquity 687658000.00
propertyPlantEquipment 91067000.00
totalCurrentAssets 1270543000.00
longTermInvestments 272959000.00
netTangibleAssets 733045000.00
shortTermInvestments 348074000.00
netReceivables 259563000.00
longTermDebt 0.00
inventory 83868000.00
accountsPayable 61500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14393000.00
deferredLongTermAssetCharges 119216000.00
nonCurrentAssetsTotal 519967000.00
nonCurrentLiabilitiesOther 79812000.00
nonCurrentLiabilitiesTotal 356463000.00
capitalSurpluse 687658000.00
liabilitiesAndStockholdersEquity 1790510000.00
cashAndShortTermInvestments 891351000.00
propertyPlantAndEquipmentGross 91067000.00
propertyPlantAndEquipmentNet 91067000.00
commonStockSharesOutstanding 880705000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1424774000.00
intangibleAssets 2832000.00
otherCurrentAssets 31143000.00
totalLiab 748808000.00
totalStockholderEquity 675966000.00
deferredLongTermLiab 189828000.00
otherCurrentLiab 74891000.00
commonStock 166000.00
retainedEarnings 113645000.00
otherLiab 252352000.00
goodWill 2824000.00
otherAssets 35210000.00
cash 283254000.00
totalCurrentLiabilities 496456000.00
currentDeferredRevenue 368929000.00
netDebt -283254000.00
shortTermDebt 2689000.00
otherStockholderEquity 562504000.00
propertyPlantEquipment 58919000.00
totalCurrentAssets 1046865000.00
longTermInvestments 271724000.00
netTangibleAssets 670310000.00
shortTermInvestments 436766000.00
netReceivables 184741000.00
longTermDebt 0.00
inventory 69477000.00
accountsPayable 49947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10530000.00
deferredLongTermAssetCharges 31080000.00
nonCurrentAssetsTotal 377909000.00
nonCurrentLiabilitiesOther 62524000.00
nonCurrentLiabilitiesTotal 252352000.00
capitalSurpluse 562504000.00
liabilitiesAndStockholdersEquity 1424774000.00
cashAndShortTermInvestments 720020000.00
propertyPlantAndEquipmentGross 58919000.00
propertyPlantAndEquipmentNet 58919000.00
commonStockSharesOutstanding 846445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1165411000.00
intangibleAssets 6841000.00
otherCurrentAssets 14053000.00
totalLiab 579651000.00
totalStockholderEquity 585760000.00
deferredLongTermLiab 138964000.00
otherCurrentLiab 62377000.00
commonStock 161000.00
retainedEarnings 121863000.00
otherLiab 169643000.00
goodWill 2872000.00
otherAssets 32878000.00
cash 115873000.00
totalCurrentLiabilities 410008000.00
currentDeferredRevenue 293664000.00
netDebt -115873000.00
shortTermDebt 21421000.00
otherStockholderEquity 462644000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 735546000.00
longTermInvestments 351675000.00
netTangibleAssets 576047000.00
shortTermInvestments 375497000.00
netReceivables 130471000.00
longTermDebt 0.00
inventory 48672000.00
accountsPayable 32546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4820000.00
deferredLongTermAssetCharges 30058000.00
nonCurrentAssetsTotal 429865000.00
nonCurrentLiabilitiesOther 30679000.00
nonCurrentLiabilitiesTotal 169643000.00
capitalSurpluse 462644000.00
liabilitiesAndStockholdersEquity 1165411000.00
cashAndShortTermInvestments 491370000.00
propertyPlantAndEquipmentGross 36652000.00
propertyPlantAndEquipmentNet 33599000.00
commonStockSharesOutstanding 840915000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 975497000.00
intangibleAssets 2117000.00
otherCurrentAssets 13215000.00
totalLiab 464563000.00
totalStockholderEquity 510934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51220000.00
commonStock 162000.00
retainedEarnings 110601000.00
otherLiab 145259000.00
goodWill 0.00
otherAssets 52576000.00
cash 122975000.00
totalCurrentLiabilities 319304000.00
currentDeferredRevenue 247268000.00
netDebt -122975000.00
otherStockholderEquity 397080000.00
propertyPlantEquipment 25638000.00
totalCurrentAssets 569274000.00
shortTermInvestments 290719000.00
netReceivables 107642000.00
longTermDebt 0.00
inventory 21060000.00
accountsPayable 20816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 406223000.00
nonCurrentLiabilitiesTotal 145259000.00
liabilitiesAndStockholdersEquity 975497000.00
cashAndShortTermInvestments 413694000.00
propertyPlantAndEquipmentGross 25638000.00
propertyPlantAndEquipmentNet 25638000.00
commonStockSharesOutstanding 831645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 734747000.00
intangibleAssets 1378000.00
otherCurrentAssets 21526000.00
totalLiab 376393000.00
totalStockholderEquity 358354000.00
deferredLongTermLiab 87905000.00
otherCurrentLiab 40168000.00
commonStock 156000.00
retainedEarnings 43765000.00
otherLiab 109529000.00
otherAssets 53419000.00
cash 71990000.00
totalCurrentLiabilities 266864000.00
currentDeferredRevenue 206928000.00
netDebt -71990000.00
otherStockholderEquity 314031000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 523570000.00
longTermInvestments 148414000.00
netTangibleAssets 358354000.00
shortTermInvestments 318283000.00
netReceivables 95522000.00
inventory 16249000.00
accountsPayable 19768000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 43765000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 4899000.00
deferredLongTermAssetCharges 49898000.00
nonCurrentAssetsTotal 211177000.00
nonCurrentLiabilitiesOther 21624000.00
nonCurrentLiabilitiesTotal 109529000.00
capitalSurpluse 317026000.00
liabilitiesAndStockholdersEquity 734747000.00
cashAndShortTermInvestments 390273000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 818905000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 545422000.00
otherCurrentAssets 20795000.00
totalLiab 312968000.00
totalStockholderEquity 232454000.00
otherCurrentLiab 35973000.00
commonStock 75000.00
retainedEarnings -18727000.00
otherLiab 94586000.00
otherAssets 44258000.00
cash 72122000.00
totalCurrentLiabilities 218382000.00
currentDeferredRevenue 169648000.00
netDebt -72122000.00
otherStockholderEquity 248925000.00
propertyPlantEquipment 7056000.00
totalCurrentAssets 420158000.00
shortTermInvestments 241388000.00
netReceivables 72336000.00
inventory 13517000.00
accountsPayable 12761000.00
accumulatedOtherComprehensiveIncome 2181000.00
commonStockTotalEquity 75000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 125264000.00
nonCurrentLiabilitiesTotal 94586000.00
liabilitiesAndStockholdersEquity 545422000.00
cashAndShortTermInvestments 313510000.00
propertyPlantAndEquipmentGross 7056000.00
propertyPlantAndEquipmentNet 7056000.00
commonStockSharesOutstanding 782030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 387213000.00
otherCurrentAssets 16703000.00
totalLiab 244761000.00
totalStockholderEquity 142452000.00
otherCurrentLiab 29041000.00
commonStock 67000.00
retainedEarnings -59972000.00
otherLiab 64196000.00
otherAssets 38609000.00
cash 212458000.00
totalCurrentLiabilities 180565000.00
currentDeferredRevenue 140537000.00
netDebt -212458000.00
otherStockholderEquity 201273000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 342217000.00
shortTermInvestments 47856000.00
netReceivables 54551000.00
inventory 10649000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 67000.00
treasuryStock -2995000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 44996000.00
nonCurrentLiabilitiesTotal 64196000.00
liabilitiesAndStockholdersEquity 387213000.00
cashAndShortTermInvestments 260314000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 652190000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 199105000.00
intangibleAssets 1406000.00
otherCurrentAssets 3270000.00
totalLiab 204334000.00
totalStockholderEquity -5229000.00
otherCurrentLiab 24967000.00
commonStock 21000.00
retainedEarnings -120151000.00
otherLiab 54066000.00
otherAssets 9283000.00
cash 56571000.00
totalCurrentLiabilities 150268000.00
currentDeferredRevenue 118297000.00
netDebt -56571000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 184991000.00
shortTermInvestments 67619000.00
netReceivables 46043000.00
inventory 11419000.00
accountsPayable 7004000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 94368000.00
nonCurrrentAssetsOther 10689000.00
nonCurrentAssetsTotal 14114000.00
nonCurrentLiabilitiesTotal 54066000.00
liabilitiesAndStockholdersEquity 199105000.00
cashAndShortTermInvestments 124190000.00
propertyPlantAndEquipmentGross 3425000.00
propertyPlantAndEquipmentNet 3425000.00
commonStockSharesOutstanding 266420000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 145192000.00
otherCurrentAssets 2636000.00
totalLiab 164117000.00
totalStockholderEquity -18925000.00
otherCurrentLiab 22739000.00
commonStock 20000.00
retainedEarnings -127514000.00
otherLiab 42383000.00
otherAssets 7653000.00
cash 71411000.00
totalCurrentLiabilities 121734000.00
currentDeferredRevenue 89618000.00
netDebt -71411000.00
shortTermDebt 917000.00
otherStockholderEquity 13418000.00
propertyPlantEquipment 2943000.00
totalCurrentAssets 134596000.00
shortTermInvestments 18750000.00
netReceivables 27478000.00
inventory 14020000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 94368000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 10596000.00
nonCurrentLiabilitiesTotal 42383000.00
liabilitiesAndStockholdersEquity 145192000.00
cashAndShortTermInvestments 90161000.00
propertyPlantAndEquipmentGross 2943000.00
propertyPlantAndEquipmentNet 2943000.00
commonStockSharesOutstanding 671220000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 671220000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -111200000.00
totalCashFromFinancingActivities -628900000.00
netIncome 322900000.00
changeInCash -189500000.00
beginPeriodCashFlow 2376300000.00
endPeriodCashFlow 2186800000.00
totalCashFromOperatingActivities 551200000.00
issuanceOfCapitalStock 6700000.00
depreciation 28300000.00
changeToInventory -100800000.00
changeToAccountReceivables 64400000.00
salePurchaseOfStock -604300000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 70100000
changeInWorkingCapital 67800000.00
stockBasedCompensation 64300000.00
otherNonCashItems 72900000.00
freeCashFlow 481100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -424100000.00
changeToLiabilities 95800000.00
totalCashflowsFromInvestingActivities -424100000.00
totalCashFromFinancingActivities -17700000.00
changeToOperatingActivities -162000000.00
netIncome 266300000.00
changeInCash 72100000.00
beginPeriodCashFlow 2304200000.00
endPeriodCashFlow 2376300000.00
totalCashFromOperatingActivities 515100000.00
issuanceOfCapitalStock 8100000.00
depreciation 27400000.00
changeToInventory -84900000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome -5400000.00
capitalExpenditures 76800000
changeReceivables 7900000.00
cashFlowsOtherOperating 213600000.00
cashAndCashEquivalentsChanges 73300000.00
changeInWorkingCapital 86300000.00
stockBasedCompensation 65000000.00
otherNonCashItems 70400000.00
freeCashFlow 438300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -12200000.00
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities -42400000.00
totalCashFromFinancingActivities -13700000.00
changeToOperatingActivities -162000000.00
netIncome 247700000.00
changeInCash 621300000.00
beginPeriodCashFlow 1682900000.00
endPeriodCashFlow 2304200000.00
totalCashFromOperatingActivities 677500000.00
issuanceOfCapitalStock 21200000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -45300000.00
changeToAccountReceivables 171100000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities -34900000.00
changeToNetincome 1100000.00
capitalExpenditures 30300000
changeReceivables 171100000.00
cashFlowsOtherOperating 210500000.00
cashAndCashEquivalentsChanges 621400000.00
changeInWorkingCapital 257900000.00
stockBasedCompensation 56300000.00
otherNonCashItems 169200000.00
freeCashFlow 647200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 217400000.00
changeToLiabilities 106200000.00
totalCashflowsFromInvestingActivities 217400000.00
totalCashFromFinancingActivities -27400000.00
changeToOperatingActivities -39100000.00
netIncome 313800000.00
changeInCash 718900000.00
beginPeriodCashFlow 964000000.00
endPeriodCashFlow 1682900000.00
totalCashFromOperatingActivities 528100000.00
issuanceOfCapitalStock 4400000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -30800000.00
changeToInventory -49400000.00
changeToAccountReceivables -294000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -31800000.00
changeToNetincome 47900000.00
capitalExpenditures 30900000
changeReceivables -294000000.00
cashFlowsOtherOperating 375500000.00
cashAndCashEquivalentsChanges 718100000.00
changeInWorkingCapital 24400000.00
stockBasedCompensation 54700000.00
otherNonCashItems 246700000.00
freeCashFlow 497200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 385600000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 297800000.00
totalCashFromFinancingActivities -526600000.00
changeToOperatingActivities -71900000.00
netIncome 231100000.00
changeInCash 254000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 964000000.00
totalCashFromOperatingActivities 483000000.00
issuanceOfCapitalStock 5800000.00
depreciation 26400000.00
changeToInventory -28500000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -32400000.00
changeToNetincome 23700000.00
capitalExpenditures 87800000
changeReceivables -43400000.00
cashFlowsOtherOperating 251900000.00
cashAndCashEquivalentsChanges 254200000.00
changeInWorkingCapital 108600000.00
stockBasedCompensation 54700000.00
otherNonCashItems 62200000.00
freeCashFlow 395200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 334000000.00
changeToLiabilities 243600000.00
totalCashflowsFromInvestingActivities 294100000.00
totalCashFromFinancingActivities -830300000.00
changeToOperatingActivities -99200000.00
netIncome 173400000.00
changeInCash -213500000.00
beginPeriodCashFlow 923500000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 323400000.00
issuanceOfCapitalStock 4900000.00
depreciation 25100000.00
changeToInventory -17700000.00
changeToAccountReceivables -134700000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities -35200000.00
changeToNetincome 78400000.00
capitalExpenditures 39900000
changeReceivables -134700000.00
cashFlowsOtherOperating 267400000.00
cashAndCashEquivalentsChanges -212800000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 54700000.00
otherNonCashItems 78200000.00
freeCashFlow 283500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 77200000.00
changeToLiabilities 101400000.00
totalCashflowsFromInvestingActivities -45400000.00
totalCashFromFinancingActivities -746000000.00
changeToOperatingActivities -47300000.00
netIncome 138300000.00
changeInCash -395600000.00
beginPeriodCashFlow 1319100000.00
endPeriodCashFlow 923500000.00
totalCashFromOperatingActivities 396100000.00
issuanceOfCapitalStock 11000000.00
depreciation 25500000.00
changeToInventory -13500000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock -691200000.00
otherCashflowsFromFinancingActivities -65800000.00
changeToNetincome -17500000.00
capitalExpenditures 122600000
changeReceivables 15400000.00
cashFlowsOtherOperating 144800000.00
cashAndCashEquivalentsChanges -395300000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 53200000.00
otherNonCashItems 158700000.00
freeCashFlow 273500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -265900000.00
changeToLiabilities 338900000.00
totalCashflowsFromInvestingActivities -265900000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -633600000.00
changeToOperatingActivities -105700000.00
netIncome 198800000.00
changeInCash -533000000.00
beginPeriodCashFlow 1852100000.00
endPeriodCashFlow 1319100000.00
totalCashFromOperatingActivities 366800000.00
issuanceOfCapitalStock 5300000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 100000.00
changeToAccountReceivables -203100000.00
salePurchaseOfStock -571800000.00
otherCashflowsFromFinancingActivities -49800000.00
changeToNetincome 63300000.00
capitalExpenditures 151300000
changeReceivables -203100000.00
cashFlowsOtherOperating 289300000.00
cashAndCashEquivalentsChanges -532700000.00
changeInWorkingCapital 30200000.00
stockBasedCompensation 53100000.00
otherNonCashItems 153400000.00
freeCashFlow 215500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -175400000.00
changeToLiabilities 128600000.00
totalCashflowsFromInvestingActivities -307500000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -118700000.00
changeToOperatingActivities -18100000.00
netIncome 163200000.00
changeInCash -27200000.00
beginPeriodCashFlow 1879300000.00
endPeriodCashFlow 1852100000.00
totalCashFromOperatingActivities 398800000.00
issuanceOfCapitalStock 4900000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -105600000.00
changeToInventory 600000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -78400000.00
otherCashflowsFromFinancingActivities -45200000.00
changeToNetincome 61600000.00
capitalExpenditures 69000000
changeReceivables -5000000.00
cashFlowsOtherOperating 165900000.00
cashAndCashEquivalentsChanges -27400000.00
changeInWorkingCapital 106100000.00
stockBasedCompensation 52700000.00
otherNonCashItems 49200000.00
freeCashFlow 329800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -254700000.00
changeToLiabilities 152100000.00
totalCashflowsFromInvestingActivities -278200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities -34300000.00
netIncome 137500000.00
changeInCash 19100000.00
beginPeriodCashFlow 1860200000.00
endPeriodCashFlow 1879300000.00
totalCashFromOperatingActivities 418200000.00
issuanceOfCapitalStock 5900000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -5400000.00
changeToAccountReceivables 53100000.00
salePurchaseOfStock -91600000.00
otherCashflowsFromFinancingActivities -35200000.00
changeToNetincome 54200000.00
capitalExpenditures 23500000
changeReceivables 53100000.00
cashFlowsOtherOperating 122300000.00
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital 165500000.00
stockBasedCompensation 52600000.00
otherNonCashItems 42000000.00
freeCashFlow 394700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -411100000.00
changeToLiabilities -18900000.00
totalCashflowsFromInvestingActivities -473500000.00
netBorrowings 987500000.00
totalCashFromFinancingActivities 956000000.00
changeToOperatingActivities -79900000.00
netIncome 107200000.00
changeInCash 798400000.00
beginPeriodCashFlow 1061800000.00
endPeriodCashFlow 1860200000.00
totalCashFromOperatingActivities 315900000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities -10300000.00
changeToInventory -14700000.00
changeToAccountReceivables 82500000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities 946100000.00
changeToNetincome 34700000.00
capitalExpenditures 52100000
changeReceivables 82500000.00
cashFlowsOtherOperating 106600000.00
cashAndCashEquivalentsChanges 798400000.00
changeInWorkingCapital 100600000.00
stockBasedCompensation 49500000.00
otherNonCashItems 56500000.00
freeCashFlow 263800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -3400000.00
changeToLiabilities 93900000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 989400000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -9700000.00
netIncome 146700000.00
changeInCash 179500000.00
beginPeriodCashFlow 882300000.00
endPeriodCashFlow 1061800000.00
totalCashFromOperatingActivities 296500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -29300000.00
changeToInventory -11200000.00
changeToAccountReceivables -173300000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -21800000.00
changeToNetincome 34000000.00
capitalExpenditures 32300000
changeReceivables -173300000.00
cashFlowsOtherOperating 188600000.00
cashAndCashEquivalentsChanges 179500000.00
changeInWorkingCapital 45500000.00
stockBasedCompensation 48700000.00
otherNonCashItems 49400000.00
freeCashFlow 264200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -183400000.00
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -224600000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -30300000.00
changeToOperatingActivities -19600000.00
netIncome 125700000.00
changeInCash -34100000.00
beginPeriodCashFlow 916400000.00
endPeriodCashFlow 882300000.00
totalCashFromOperatingActivities 220800000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -6100000.00
changeToInventory -13100000.00
changeToAccountReceivables -47600000.00
salePurchaseOfStock -1046000000.00
otherCashflowsFromFinancingActivities -32800000.00
changeToNetincome 41000000.00
capitalExpenditures 35100000
changeReceivables -47600000.00
cashFlowsOtherOperating 86100000.00
cashAndCashEquivalentsChanges -34100000.00
changeInWorkingCapital -7100000.00
stockBasedCompensation 49300000.00
otherNonCashItems 35600000.00
freeCashFlow 185700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 243100000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities 212200000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -168900000.00
changeToOperatingActivities -37300000.00
netIncome 112100000.00
changeInCash 290300000.00
beginPeriodCashFlow 626100000.00
endPeriodCashFlow 916400000.00
totalCashFromOperatingActivities 247000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory -24600000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -156100000.00
otherCashflowsFromFinancingActivities -21100000.00
changeToNetincome 56000000.00
capitalExpenditures 30900000
changeReceivables -25100000.00
cashFlowsOtherOperating 78600000.00
cashAndCashEquivalentsChanges 290300000.00
changeInWorkingCapital 33600000.00
stockBasedCompensation 48900000.00
otherNonCashItems 34400000.00
freeCashFlow 216100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 35700000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities 4600000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -920400000.00
changeToOperatingActivities -47300000.00
netIncome 104000000.00
changeInCash -596400000.00
beginPeriodCashFlow 1222500000.00
endPeriodCashFlow 626100000.00
totalCashFromOperatingActivities 319400000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 6700000.00
changeToAccountReceivables 69600000.00
salePurchaseOfStock -889900000.00
otherCashflowsFromFinancingActivities -37900000.00
changeToNetincome 56200000.00
capitalExpenditures 27600000
changeReceivables 69600000.00
cashFlowsOtherOperating 67200000.00
cashAndCashEquivalentsChanges -596400000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 44800000.00
otherNonCashItems 27900000.00
freeCashFlow 291800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -17800000.00
changeToLiabilities 464600000.00
totalCashflowsFromInvestingActivities -99600000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -43800000.00
changeToOperatingActivities -33700000.00
netIncome 115200000.00
changeInCash 47000000.00
beginPeriodCashFlow 1175500000.00
endPeriodCashFlow 1222500000.00
totalCashFromOperatingActivities 190400000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -34600000.00
changeToInventory -23300000.00
changeToAccountReceivables -157200000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome 51600000.00
capitalExpenditures 47200000
changeReceivables -157200000.00
cashFlowsOtherOperating -274900000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 43700000.00
otherNonCashItems 11000000.00
freeCashFlow 143200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -9600000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -27100000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -40700000.00
changeToOperatingActivities -45400000.00
netIncome 79800000.00
changeInCash 153400000.00
beginPeriodCashFlow 1022100000.00
endPeriodCashFlow 1175500000.00
totalCashFromOperatingActivities 221200000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -19700000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities -19500000.00
changeToNetincome 61900000.00
capitalExpenditures 17500000
changeReceivables 19000000.00
cashFlowsOtherOperating 61800000.00
cashAndCashEquivalentsChanges 153400000.00
changeInWorkingCapital 53700000.00
stockBasedCompensation 42400000.00
otherNonCashItems 32000000.00
freeCashFlow 203700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -319300000.00
changeToLiabilities -4600000.00
totalCashflowsFromInvestingActivities -336600000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -53300000.00
changeToOperatingActivities -37100000.00
netIncome 72700000.00
changeInCash -194800000.00
beginPeriodCashFlow 1216900000.00
endPeriodCashFlow 1022100000.00
totalCashFromOperatingActivities 195100000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -2900000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities -24500000.00
changeToNetincome 48800000.00
capitalExpenditures 17300000
changeReceivables -22100000.00
cashFlowsOtherOperating 89900000.00
cashAndCashEquivalentsChanges -194800000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 26100000.00
freeCashFlow 177800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -28800000.00
changeToLiabilities -33800000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -57800000.00
changeToOperatingActivities -53800000.00
netIncome 58800000.00
changeInCash 104500000.00
beginPeriodCashFlow 1112400000.00
endPeriodCashFlow 1216900000.00
totalCashFromOperatingActivities 201300000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -28800000.00
changeToInventory -2600000.00
changeToAccountReceivables 63600000.00
salePurchaseOfStock -60400000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 35300000.00
capitalExpenditures 10200000
changeReceivables 63600000.00
cashFlowsOtherOperating 65400000.00
cashAndCashEquivalentsChanges 104500000.00
changeInWorkingCapital 59500000.00
stockBasedCompensation 43000000.00
otherNonCashItems 32300000.00
freeCashFlow 191100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -100200000.00
changeToLiabilities 194300000.00
totalCashflowsFromInvestingActivities -127500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -109600000.00
changeToOperatingActivities -5100000.00
netIncome 182600000.00
changeInCash -56900000.00
beginPeriodCashFlow 1169300000.00
endPeriodCashFlow 1112400000.00
totalCashFromOperatingActivities 180200000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -15700000.00
changeToInventory -14400000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -94700000.00
otherCashflowsFromFinancingActivities -19200000.00
changeToNetincome -65300000.00
capitalExpenditures 11600000
changeReceivables -157600000.00
cashFlowsOtherOperating 26500000.00
cashAndCashEquivalentsChanges -56900000.00
changeInWorkingCapital -84500000.00
stockBasedCompensation 42600000.00
otherNonCashItems 152600000.00
freeCashFlow 168600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 29300000.00
changeToLiabilities 78500000.00
totalCashflowsFromInvestingActivities 11100000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 9400000.00
changeToOperatingActivities -38300000.00
netIncome 58700000.00
changeInCash 197200000.00
beginPeriodCashFlow 972100000.00
endPeriodCashFlow 1169300000.00
totalCashFromOperatingActivities 176700000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8200000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 24900000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome 35300000.00
capitalExpenditures 18200000
changeReceivables -23000000.00
cashFlowsOtherOperating 21400000.00
cashAndCashEquivalentsChanges 197200000.00
changeInWorkingCapital 39800000.00
stockBasedCompensation 43200000.00
otherNonCashItems 21000000.00
freeCashFlow 158500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 24600000.00
changeToLiabilities 77700000.00
totalCashflowsFromInvestingActivities 7000000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities -27900000.00
netIncome 49300000.00
changeInCash 136500000.00
beginPeriodCashFlow 835600000.00
endPeriodCashFlow 972100000.00
totalCashFromOperatingActivities 142300000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory -3500000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -22800000.00
changeToNetincome 37000000.00
capitalExpenditures 11600000
changeReceivables -54200000.00
cashFlowsOtherOperating 22300000.00
cashAndCashEquivalentsChanges 136500000.00
changeInWorkingCapital 16200000.00
stockBasedCompensation 40600000.00
otherNonCashItems 22500000.00
freeCashFlow 130700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -13900000.00
changeToLiabilities 27400000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -89600000.00
changeToOperatingActivities -47500000.00
netIncome 41600000.00
changeInCash 24600000.00
beginPeriodCashFlow 811000000.00
endPeriodCashFlow 835600000.00
totalCashFromOperatingActivities 139700000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7300000.00
changeToAccountReceivables 48900000.00
salePurchaseOfStock -115500000.00
otherCashflowsFromFinancingActivities -19200000.00
changeToNetincome 27200000.00
capitalExpenditures 11600000
changeReceivables 16400000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges 24600000.00
changeInWorkingCapital 27200000.00
stockBasedCompensation 36500000.00
otherNonCashItems 30800000.00
freeCashFlow 128100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 78951000.00
changeToLiabilities 174740000.00
totalCashflowsFromInvestingActivities 65280000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -317612000.00
changeToOperatingActivities 13800000.00
netIncome -28961000.00
changeInCash -94790000.00
beginPeriodCashFlow 905794000.00
endPeriodCashFlow 811004000.00
totalCashFromOperatingActivities 157542000.00
depreciation 14268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8264000.00
changeToAccountReceivables -89902000.00
salePurchaseOfStock -322377000.00
otherCashflowsFromFinancingActivities -9268000.00
changeToNetincome 93012000.00
capitalExpenditures 13671000
changeReceivables -89902000.00
cashFlowsOtherOperating 2232000.00
cashAndCashEquivalentsChanges -94790000.00
changeInWorkingCapital 136763000.00
stockBasedCompensation 34454000.00
otherNonCashItems -34806000.00
freeCashFlow 143871000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -7161000.00
changeToLiabilities 69293000.00
totalCashflowsFromInvestingActivities -28914000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -80772000.00
changeToOperatingActivities -7410000.00
netIncome 26610000.00
changeInCash 52657000.00
beginPeriodCashFlow 853137000.00
endPeriodCashFlow 905794000.00
totalCashFromOperatingActivities 162343000.00
depreciation 13716000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7935000.00
changeToAccountReceivables 13545000.00
salePurchaseOfStock -90802000.00
otherCashflowsFromFinancingActivities -9974000.00
changeToNetincome 38024000.00
capitalExpenditures 21753000
changeReceivables 13545000.00
cashFlowsOtherOperating -7458000.00
cashAndCashEquivalentsChanges 52657000.00
changeInWorkingCapital 85558000.00
stockBasedCompensation 34307000.00
otherNonCashItems 1474000.00
freeCashFlow 140590000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 4518000.00
changeToLiabilities 65856000.00
totalCashflowsFromInvestingActivities -81844000.00
totalCashFromFinancingActivities -33039000.00
changeToOperatingActivities 9151000.00
netIncome 23033000.00
changeInCash 29888000.00
beginPeriodCashFlow 823249000.00
endPeriodCashFlow 853137000.00
totalCashFromOperatingActivities 144771000.00
depreciation 13999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13297000.00
changeToAccountReceivables -4535000.00
salePurchaseOfStock -33154000.00
otherCashflowsFromFinancingActivities -12202000.00
changeToNetincome 27540000.00
capitalExpenditures 86362000
changeReceivables -4535000.00
cashFlowsOtherOperating 5107000.00
cashAndCashEquivalentsChanges 29888000.00
changeInWorkingCapital 71938000.00
stockBasedCompensation 35091000.00
otherNonCashItems 236000.00
freeCashFlow 58409000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -17799000.00
changeToLiabilities 55071000.00
totalCashflowsFromInvestingActivities -31325000.00
totalCashFromFinancingActivities 15822000.00
changeToOperatingActivities -24197000.00
netIncome 10717000.00
changeInCash 114246000.00
beginPeriodCashFlow 709003000.00
endPeriodCashFlow 823249000.00
totalCashFromOperatingActivities 129749000.00
depreciation 13493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3545000.00
changeToAccountReceivables 42437000.00
salePurchaseOfStock -35828000.00
otherCashflowsFromFinancingActivities -13693000.00
changeToNetincome 18211000.00
capitalExpenditures 13526000
changeReceivables 42437000.00
cashFlowsOtherOperating -7608000.00
cashAndCashEquivalentsChanges 114246000.00
changeInWorkingCapital 69766000.00
stockBasedCompensation 33331000.00
otherNonCashItems 19031000.00
freeCashFlow 116223000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 18955000.00
changeToLiabilities 114806000.00
totalCashflowsFromInvestingActivities 2092000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -41639000.00
changeToOperatingActivities 7700000.00
netIncome 25166000.00
changeInCash 61490000.00
beginPeriodCashFlow 647513000.00
endPeriodCashFlow 709003000.00
totalCashFromOperatingActivities 101037000.00
depreciation 13624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18468000.00
changeToAccountReceivables -70663000.00
salePurchaseOfStock -35828000.00
otherCashflowsFromFinancingActivities -8380000.00
changeToNetincome 37062000.00
capitalExpenditures 16863000
changeReceivables -70663000.00
cashFlowsOtherOperating -1442000.00
cashAndCashEquivalentsChanges 61490000.00
changeInWorkingCapital 31416000.00
stockBasedCompensation 32081000.00
otherNonCashItems 26572000.00
freeCashFlow 84174000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 549000.00
changeToLiabilities 32994000.00
totalCashflowsFromInvestingActivities -6798000.00
totalCashFromFinancingActivities -18208000.00
changeToOperatingActivities -6212000.00
netIncome 6291000.00
changeInCash 51133000.00
beginPeriodCashFlow 596380000.00
endPeriodCashFlow 647513000.00
totalCashFromOperatingActivities 76139000.00
depreciation 13055000.00
otherCashflowsFromInvestingActivities -1427000.00
dividendsPaid 0.00
changeToInventory -16536000.00
changeToAccountReceivables 10766000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -12528000.00
changeToNetincome 26862000.00
capitalExpenditures 5920000
changeReceivables 10766000.00
cashFlowsOtherOperating 1673000.00
cashAndCashEquivalentsChanges 51133000.00
changeInWorkingCapital 21012000.00
stockBasedCompensation 31093000.00
otherNonCashItems 3654000.00
freeCashFlow 70219000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -110000.00
changeToLiabilities 79716000.00
totalCashflowsFromInvestingActivities -35213000.00
netBorrowings -1626000.00
totalCashFromFinancingActivities -4356000.00
changeToOperatingActivities -10496000.00
netIncome 4159000.00
changeInCash 28372000.00
beginPeriodCashFlow 568008000.00
endPeriodCashFlow 596380000.00
totalCashFromOperatingActivities 67941000.00
depreciation 11291000.00
otherCashflowsFromInvestingActivities -20660000.00
dividendsPaid 0.00
changeToInventory -7492000.00
changeToAccountReceivables -36898000.00
salePurchaseOfStock 5187000.00
otherCashflowsFromFinancingActivities -9543000.00
changeToNetincome 15953000.00
capitalExpenditures 14443000
changeReceivables -36898000.00
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges 28372000.00
changeInWorkingCapital 21262000.00
stockBasedCompensation 28368000.00
otherNonCashItems 1564000.00
freeCashFlow 53498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -4248000.00
changeToLiabilities 36094000.00
totalCashflowsFromInvestingActivities -34204000.00
totalCashFromFinancingActivities -41656000.00
netIncome -3429000.00
changeInCash 24731000.00
beginPeriodCashFlow 543277000.00
endPeriodCashFlow 568008000.00
totalCashFromOperatingActivities 100591000.00
depreciation 10550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -527000.00
changeToAccountReceivables 38920000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -9441000.00
changeToNetincome 17368000.00
capitalExpenditures 29956000
changeReceivables 38920000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges 24731000.00
changeInWorkingCapital 61464000.00
stockBasedCompensation 30881000.00
otherNonCashItems 14266000.00
freeCashFlow 70635000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 4463000.00
changeToLiabilities 120720000.00
totalCashflowsFromInvestingActivities -3882000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -62111000.00
changeToOperatingActivities 12237000.00
netIncome -2534000.00
changeInCash 2565000.00
beginPeriodCashFlow 540712000.00
endPeriodCashFlow 543277000.00
totalCashFromOperatingActivities 68558000.00
depreciation 9383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6661000.00
changeToAccountReceivables -86125000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -5882000.00
changeToNetincome 27243000.00
capitalExpenditures 8345000
changeReceivables -87387000.00
cashFlowsOtherOperating 6107000.00
cashAndCashEquivalentsChanges 2565000.00
changeInWorkingCapital 30650000.00
stockBasedCompensation 28087000.00
otherNonCashItems 32823000.00
freeCashFlow 60213000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 36335000.00
changeToLiabilities 31317000.00
totalCashflowsFromInvestingActivities -15015000.00
totalCashFromFinancingActivities 9269000.00
netIncome 8169000.00
changeInCash 59319000.00
beginPeriodCashFlow 481393000.00
endPeriodCashFlow 540712000.00
totalCashFromOperatingActivities 65065000.00
depreciation 8824000.00
otherCashflowsFromInvestingActivities -38025000.00
dividendsPaid 0.00
changeToInventory -4106000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock 20896000.00
otherCashflowsFromFinancingActivities -11627000.00
changeToNetincome 12041000.00
capitalExpenditures 13325000
changeReceivables 11400000.00
cashFlowsOtherOperating -4065000.00
cashAndCashEquivalentsChanges 59319000.00
changeInWorkingCapital 18917000.00
stockBasedCompensation 26476000.00
otherNonCashItems 790000.00
freeCashFlow 51740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 12567000.00
changeToLiabilities 75346000.00
totalCashflowsFromInvestingActivities 1806000.00
totalCashFromFinancingActivities 8930000.00
netIncome 792000.00
changeInCash 95041000.00
beginPeriodCashFlow 386352000.00
endPeriodCashFlow 481393000.00
totalCashFromOperatingActivities 84305000.00
depreciation 7029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1621000.00
changeToAccountReceivables -14098000.00
salePurchaseOfStock 13692000.00
otherCashflowsFromFinancingActivities -4762000.00
changeToNetincome 18223000.00
capitalExpenditures 10761000
changeReceivables -14098000.00
cashFlowsOtherOperating -3309000.00
cashAndCashEquivalentsChanges 95041000.00
changeInWorkingCapital 51164000.00
stockBasedCompensation 21645000.00
otherNonCashItems 1732000.00
freeCashFlow 73544000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 21051000.00
changeToLiabilities 27018000.00
totalCashflowsFromInvestingActivities 16124000.00
totalCashFromFinancingActivities 22355000.00
netIncome 1560000.00
changeInCash 103098000.00
beginPeriodCashFlow 283254000.00
endPeriodCashFlow 386352000.00
totalCashFromOperatingActivities 64619000.00
depreciation 6353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6296000.00
changeToAccountReceivables 23621000.00
salePurchaseOfStock -5742000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 11121000.00
capitalExpenditures 4927000
changeReceivables 23621000.00
cashFlowsOtherOperating -696000.00
cashAndCashEquivalentsChanges 103098000.00
changeInWorkingCapital 35729000.00
stockBasedCompensation 18880000.00
otherNonCashItems 10015000.00
freeCashFlow 59692000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -7447000.00
changeToLiabilities 83170000.00
totalCashflowsFromInvestingActivities -12842000.00
netBorrowings -1626000.00
totalCashFromFinancingActivities 2636000.00
changeToOperatingActivities 14971000.00
netIncome 6813000.00
changeInCash 25158000.00
beginPeriodCashFlow 258096000.00
endPeriodCashFlow 283254000.00
totalCashFromOperatingActivities 35364000.00
depreciation 5509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21364000.00
changeToAccountReceivables -69028000.00
salePurchaseOfStock -5742000.00
otherCashflowsFromFinancingActivities -6417000.00
changeToNetincome 42603000.00
capitalExpenditures 5395000
changeReceivables -69028000.00
cashFlowsOtherOperating -14362000.00
cashAndCashEquivalentsChanges 25158000.00
changeInWorkingCapital -326000.00
stockBasedCompensation 16681000.00
otherNonCashItems -2385000.00
freeCashFlow 29969000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2429000.00
changeToLiabilities 33060000.00
totalCashflowsFromInvestingActivities -8209000.00
totalCashFromFinancingActivities 5840000.00
netIncome 4056000.00
changeInCash 54149000.00
beginPeriodCashFlow 203947000.00
endPeriodCashFlow 258096000.00
totalCashFromOperatingActivities 56518000.00
depreciation 5605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7788000.00
changeToAccountReceivables 10912000.00
salePurchaseOfStock -11068000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome 7321000.00
capitalExpenditures 5780000
changeReceivables 10912000.00
cashFlowsOtherOperating 1424000.00
cashAndCashEquivalentsChanges 54149000.00
changeInWorkingCapital 31892000.00
stockBasedCompensation 14667000.00
otherNonCashItems 252000.00
freeCashFlow 50738000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 3769000.00
changeToLiabilities 46658000.00
totalCashflowsFromInvestingActivities -5935000.00
totalCashFromFinancingActivities -6839000.00
netIncome 6081000.00
changeInCash 30979000.00
beginPeriodCashFlow 172968000.00
endPeriodCashFlow 203947000.00
totalCashFromOperatingActivities 43798000.00
depreciation 6492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6633000.00
changeToAccountReceivables -16891000.00
salePurchaseOfStock -14862000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 9974000.00
capitalExpenditures 9704000
changeReceivables -16891000.00
cashFlowsOtherOperating -4122000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 30979000.00
changeInWorkingCapital 12518000.00
stockBasedCompensation 14716000.00
otherNonCashItems 3616000.00
freeCashFlow 34094000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 8971000.00
changeToLiabilities 11063000.00
totalCashflowsFromInvestingActivities -2364000.00
totalCashFromFinancingActivities -888000.00
netIncome 8393000.00
changeInCash 57095000.00
beginPeriodCashFlow 115873000.00
endPeriodCashFlow 172968000.00
totalCashFromOperatingActivities 60902000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 3326000.00
changeToAccountReceivables 19119000.00
salePurchaseOfStock -12305000.00
otherCashflowsFromFinancingActivities -3054000.00
changeToNetincome 12308000.00
capitalExpenditures 11318000
changeReceivables 19119000.00
cashFlowsOtherOperating -242000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges 57095000.00
changeInWorkingCapital 33290000.00
stockBasedCompensation 12930000.00
otherNonCashItems 1843000.00
freeCashFlow 49584000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -35438000.00
changeToLiabilities 46833000.00
totalCashflowsFromInvestingActivities -42586000.00
totalCashFromFinancingActivities -32431000.00
netIncome 12016000.00
changeInCash -28673000.00
beginPeriodCashFlow 144546000.00
endPeriodCashFlow 115873000.00
totalCashFromOperatingActivities 46668000.00
depreciation 4112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3749000.00
changeToAccountReceivables -22669000.00
salePurchaseOfStock -33529000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -6654000.00
capitalExpenditures 7148000
changeReceivables -22669000.00
cashFlowsOtherOperating 14045000.00
exchangeRateChanges -324000.00
cashAndCashEquivalentsChanges -28673000.00
changeInWorkingCapital 15148000.00
stockBasedCompensation 12687000.00
otherNonCashItems 21455000.00
freeCashFlow 39520000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -7824000.00
changeToLiabilities 9145000.00
totalCashflowsFromInvestingActivities -12634000.00
totalCashFromFinancingActivities 8524000.00
netIncome 11029000.00
changeInCash 21078000.00
beginPeriodCashFlow 123468000.00
endPeriodCashFlow 144546000.00
totalCashFromOperatingActivities 25384000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities -1650000.00
dividendsPaid 0.00
changeToInventory -14969000.00
changeToAccountReceivables 1390000.00
salePurchaseOfStock 8880000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 12613000.00
capitalExpenditures 3160000
changeReceivables 1390000.00
cashFlowsOtherOperating -1024000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges 21078000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 11778000.00
otherNonCashItems 1445000.00
freeCashFlow 22224000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -10295000.00
changeToLiabilities 34055000.00
totalCashflowsFromInvestingActivities -12336000.00
totalCashFromFinancingActivities 1567000.00
netIncome 8979000.00
changeInCash 26084000.00
beginPeriodCashFlow 97384000.00
endPeriodCashFlow 123468000.00
totalCashFromOperatingActivities 37659000.00
depreciation 4224000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -11855000.00
changeToAccountReceivables -6548000.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 9881000.00
capitalExpenditures 2035000
changeReceivables -6548000.00
cashFlowsOtherOperating -3915000.00
exchangeRateChanges -368000.00
cashAndCashEquivalentsChanges 26084000.00
changeInWorkingCapital 11737000.00
stockBasedCompensation 10707000.00
otherNonCashItems -385000.00
freeCashFlow 35624000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -71665000.00
changeToLiabilities 19512000.00
totalCashflowsFromInvestingActivities -79178000.00
totalCashFromFinancingActivities 15917000.00
netIncome 12249000.00
changeInCash -25591000.00
beginPeriodCashFlow 122975000.00
endPeriodCashFlow 97384000.00
totalCashFromOperatingActivities 37673000.00
depreciation 3098000.00
otherCashflowsFromInvestingActivities -5979000.00
dividendsPaid 0.00
changeToInventory -4520000.00
changeToAccountReceivables 5747000.00
salePurchaseOfStock 14464000.00
otherCashflowsFromFinancingActivities 1453000.00
changeToNetincome 7306000.00
capitalExpenditures 1534000
changeReceivables 5747000.00
cashFlowsOtherOperating -8770000.00
exchangeRateChanges -441000.00
cashAndCashEquivalentsChanges -25591000.00
changeInWorkingCapital 11969000.00
stockBasedCompensation 9299000.00
otherNonCashItems -540000.00
freeCashFlow 36139000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 20836000.00
changeToLiabilities 35464000.00
totalCashflowsFromInvestingActivities -7232000.00
totalCashFromFinancingActivities 4539000.00
netIncome 21507000.00
changeInCash 47509000.00
beginPeriodCashFlow 75466000.00
endPeriodCashFlow 122975000.00
totalCashFromOperatingActivities 50293000.00
depreciation 3488000.00
otherCashflowsFromInvestingActivities -26268000.00
dividendsPaid 0.00
changeToInventory 3674000.00
changeToAccountReceivables -17800000.00
salePurchaseOfStock 2081000.00
otherCashflowsFromFinancingActivities 2458000.00
changeToNetincome -447000.00
capitalExpenditures 1800000
changeReceivables -17800000.00
cashFlowsOtherOperating 1447000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 47509000.00
changeInWorkingCapital 18046000.00
stockBasedCompensation 6762000.00
otherNonCashItems 9744000.00
freeCashFlow 48493000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -34432000.00
changeToLiabilities 17378000.00
totalCashflowsFromInvestingActivities -69546000.00
totalCashFromFinancingActivities 22809000.00
netIncome 17206000.00
changeInCash -5760000.00
beginPeriodCashFlow 81226000.00
endPeriodCashFlow 75466000.00
totalCashFromOperatingActivities 41537000.00
depreciation 2999000.00
otherCashflowsFromInvestingActivities -18686000.00
dividendsPaid 0.00
changeToInventory -7025000.00
changeToAccountReceivables 6008000.00
salePurchaseOfStock 18356000.00
otherCashflowsFromFinancingActivities 22809000.00
changeToNetincome 204000.00
capitalExpenditures 16428000
changeReceivables 5509000.00
cashFlowsOtherOperating 1025000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges -5760000.00
changeInWorkingCapital 12619000.00
stockBasedCompensation 8830000.00
otherNonCashItems 18062000.00
freeCashFlow 25109000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -68242000.00
changeToLiabilities 33091000.00
totalCashflowsFromInvestingActivities -43634000.00
totalCashFromFinancingActivities 6937000.00
netIncome 13950000.00
changeInCash 6443000.00
beginPeriodCashFlow 74783000.00
endPeriodCashFlow 81226000.00
totalCashFromOperatingActivities 43518000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities 26839000.00
dividendsPaid 0.00
changeToInventory -4543000.00
changeToAccountReceivables -11091000.00
salePurchaseOfStock 4099000.00
otherCashflowsFromFinancingActivities 6937000.00
changeToNetincome 5561000.00
capitalExpenditures 2231000
changeReceivables -10592000.00
cashFlowsOtherOperating 550000.00
exchangeRateChanges -1145000.00
cashAndCashEquivalentsChanges 6443000.00
changeInWorkingCapital 18274000.00
stockBasedCompensation 7852000.00
otherNonCashItems 13950000.00
freeCashFlow 41287000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -77541000.00
changeToLiabilities 16485000.00
totalCashflowsFromInvestingActivities -62299000.00
totalCashFromFinancingActivities 15871000.00
netIncome 14173000.00
changeInCash 2793000.00
beginPeriodCashFlow 71990000.00
endPeriodCashFlow 74783000.00
totalCashFromOperatingActivities 48518000.00
depreciation 2082000.00
otherCashflowsFromInvestingActivities 16866000.00
dividendsPaid 0.00
changeToInventory -3409000.00
changeToAccountReceivables 10763000.00
salePurchaseOfStock 13551000.00
otherCashflowsFromFinancingActivities 2320000.00
changeToNetincome 4930000.00
capitalExpenditures 1624000
changeReceivables 10763000.00
cashFlowsOtherOperating 239000.00
exchangeRateChanges 703000.00
cashAndCashEquivalentsChanges 2793000.00
changeInWorkingCapital 24063000.00
stockBasedCompensation 7246000.00
otherNonCashItems 969000.00
freeCashFlow 46894000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 13339000.00
totalCashFromFinancingActivities 16515000.00
netIncome 16494000.00
changeInCash 5360000.00
beginPeriodCashFlow 66630000.00
endPeriodCashFlow 71990000.00
totalCashFromOperatingActivities 22559000.00
depreciation 1875000.00
changeToInventory -4556000.00
changeToAccountReceivables -19687000.00
otherCashflowsFromFinancingActivities -3453000.00
changeToNetincome 35964000.00
capitalExpenditures 839000
changeInWorkingCapital 5407000.00
stockBasedCompensation 6341000.00
otherNonCashItems 316000.00
freeCashFlow 21720000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 8963000.00
totalCashflowsFromInvestingActivities -132837000.00
totalCashFromFinancingActivities 7572000.00
netIncome 17917000.00
changeInCash -11389000.00
beginPeriodCashFlow 78019000.00
endPeriodCashFlow 66630000.00
totalCashFromOperatingActivities 36039000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables -3622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7572000.00
changeToNetincome 23413000.00
capitalExpenditures 1335000
changeInWorkingCapital 12144000.00
stockBasedCompensation 5734000.00
otherNonCashItems 17917000.00
freeCashFlow 34704000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 4372000.00
totalCashflowsFromInvestingActivities -79887000.00
totalCashFromFinancingActivities 7635000.00
netIncome 14494000.00
changeInCash 9038000.00
beginPeriodCashFlow 68981000.00
endPeriodCashFlow 78019000.00
totalCashFromOperatingActivities 34068000.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2005000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7635000.00
changeToNetincome 14826000.00
capitalExpenditures 756000
changeInWorkingCapital 14392000.00
stockBasedCompensation 3870000.00
otherNonCashItems -346000.00
freeCashFlow 33312000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 8075000.00
netIncome 13587000.00
changeInCash 2122000.00
beginPeriodCashFlow 66859000.00
endPeriodCashFlow 68981000.00
totalCashFromOperatingActivities 40176000.00
depreciation 1678000.00
changeToInventory 550000.00
changeToAccountReceivables 1009000.00
otherCashflowsFromFinancingActivities 8075000.00
changeToNetincome 4650000.00
capitalExpenditures 694000
changeInWorkingCapital 19695000.00
stockBasedCompensation 3070000.00
otherNonCashItems 2163000.00
freeCashFlow 39482000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 10265000.00
totalCashFromFinancingActivities 6808000.00
netIncome 16141000.00
changeInCash -10280000.00
beginPeriodCashFlow 77139000.00
endPeriodCashFlow 66859000.00
totalCashFromOperatingActivities 31424000.00
depreciation 1463000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -3131000.00
changeToAccountReceivables -12773000.00
otherCashflowsFromFinancingActivities -22302000.00
changeToNetincome 16017000.00
capitalExpenditures 876000
changeInWorkingCapital 10526000.00
stockBasedCompensation 2469000.00
otherNonCashItems 5103000.00
freeCashFlow 30548000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 5334000.00
totalCashFromFinancingActivities 11886000.00
netIncome 14017000.00
changeInCash -39296000.00
beginPeriodCashFlow 116435000.00
endPeriodCashFlow 77139000.00
totalCashFromOperatingActivities 32193000.00
depreciation 1391000.00
changeToInventory 187000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 872000.00
otherCashflowsFromFinancingActivities 11014000.00
changeToNetincome 7327000.00
capitalExpenditures 671000
changeInWorkingCapital 12655000.00
stockBasedCompensation 2434000.00
otherNonCashItems 1696000.00
freeCashFlow 31522000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 5321000.00
totalCashFromFinancingActivities 14012000.00
netIncome 6869000.00
changeInCash -57820000.00
beginPeriodCashFlow 174255000.00
endPeriodCashFlow 116435000.00
totalCashFromOperatingActivities 17950000.00
depreciation 1467000.00
changeToInventory -2975000.00
changeToAccountReceivables -8491000.00
salePurchaseOfStock 872000.00
otherCashflowsFromFinancingActivities 13140000.00
changeToNetincome 3533000.00
capitalExpenditures 1215000
changeInWorkingCapital 8584000.00
stockBasedCompensation 2264000.00
otherNonCashItems -1234000.00
freeCashFlow 16735000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 1309000.00
netIncome 4218000.00
changeInCash -38203000.00
beginPeriodCashFlow 212458000.00
endPeriodCashFlow 174255000.00
totalCashFromOperatingActivities 21816000.00
depreciation 1375000.00
changeToInventory -27000.00
changeToAccountReceivables 3236000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 2181000.00
changeToNetincome 1363000.00
capitalExpenditures 1014000
changeInWorkingCapital 13780000.00
stockBasedCompensation 2148000.00
otherNonCashItems 305000.00
freeCashFlow 20802000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 5833000.00
totalCashflowsFromInvestingActivities 13757000.00
totalCashFromFinancingActivities 91791000.00
netIncome 43940000.00
changeInCash 138225000.00
beginPeriodCashFlow 74233000.00
endPeriodCashFlow 212458000.00
totalCashFromOperatingActivities 16215000.00
depreciation 1613000.00
changeToInventory -460000.00
changeToAccountReceivables -10440000.00
salePurchaseOfStock 15763000.00
otherCashflowsFromFinancingActivities 73911000.00
changeToNetincome 2582000.00
capitalExpenditures 336000
changeInWorkingCapital -1143000.00
stockBasedCompensation 2182000.00
otherNonCashItems -30582000.00
freeCashFlow 15879000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 553000.00
totalCashFromFinancingActivities 1025000.00
netIncome 7889000.00
changeInCash 22414000.00
beginPeriodCashFlow 51819000.00
endPeriodCashFlow 74233000.00
totalCashFromOperatingActivities 15863000.00
depreciation 1475000.00
changeToInventory -1483000.00
changeToAccountReceivables -568000.00
otherCashflowsFromFinancingActivities 1025000.00
capitalExpenditures 1242000
changeInWorkingCapital 3835000.00
stockBasedCompensation 1936000.00
otherNonCashItems 444000.00
freeCashFlow 14621000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -7448000.00
netIncome 4576000.00
changeInCash 2304000.00
beginPeriodCashFlow 49515000.00
endPeriodCashFlow 51819000.00
totalCashFromOperatingActivities 14322000.00
depreciation 1494000.00
changeToInventory -138000.00
changeToAccountReceivables -2978000.00
salePurchaseOfStock -7721000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 386000
changeInWorkingCapital 5641000.00
stockBasedCompensation 1793000.00
otherNonCashItems 818000.00
freeCashFlow 13936000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -7319000.00
netIncome 3774000.00
changeInCash -7056000.00
beginPeriodCashFlow 56571000.00
endPeriodCashFlow 49515000.00
totalCashFromOperatingActivities 15571000.00
depreciation 1353000.00
changeToInventory 69000.00
changeToAccountReceivables 5478000.00
salePurchaseOfStock -8042000.00
otherCashflowsFromFinancingActivities 723000.00
capitalExpenditures 2625000
changeInWorkingCapital 8625000.00
stockBasedCompensation 1550000.00
otherNonCashItems 269000.00
freeCashFlow 12946000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 2386000.00
totalCashFromFinancingActivities 168000.00
netIncome 7943000.00
changeInCash -8625000.00
beginPeriodCashFlow 65196000.00
endPeriodCashFlow 56571000.00
totalCashFromOperatingActivities 18580000.00
depreciation 928000.00
changeToInventory 555000.00
changeToAccountReceivables -7473000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 1850000
changeInWorkingCapital 8254000.00
stockBasedCompensation 1444000.00
otherNonCashItems 11000.00
freeCashFlow 16730000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 758000.00
netIncome 4507000.00
changeInCash -34655000.00
beginPeriodCashFlow 99851000.00
endPeriodCashFlow 65196000.00
totalCashFromOperatingActivities 3263000.00
depreciation 1215000.00
changeToInventory -953000.00
changeToAccountReceivables -5511000.00
otherCashflowsFromFinancingActivities 758000.00
capitalExpenditures 246000
changeInWorkingCapital -3936000.00
stockBasedCompensation 1433000.00
otherNonCashItems 44000.00
freeCashFlow 3017000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 9604000.00
totalCashFromFinancingActivities 19000.00
endPeriodCashFlow 99851000.00
totalCashFromOperatingActivities 27669000.00
changeToNetincome 452000.00
capitalExpenditures 2028000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 763900000.00
changeToLiabilities 208900000.00
totalCashflowsFromInvestingActivities 763900000.00
totalCashFromFinancingActivities -2130300000.00
changeToOperatingActivities -257500000.00
netIncome 856600000.00
changeInCash 363800000.00
beginPeriodCashFlow 1319100000.00
endPeriodCashFlow 1682900000.00
totalCashFromOperatingActivities 1730600000.00
issuanceOfCapitalStock 26100000.00
depreciation 104300000.00
otherCashflowsFromInvestingActivities -30800000.00
changeToInventory -109100000.00
changeToAccountReceivables -456700000.00
salePurchaseOfStock -1991200000.00
otherCashflowsFromFinancingActivities -165200000.00
changeToNetincome 82600000.00
capitalExpenditures 281200000
changeReceivables -456700000.00
cashFlowsOtherOperating 1039600000.00
cashAndCashEquivalentsChanges 364200000.00
changeInWorkingCapital 233000000.00
stockBasedCompensation 217300000.00
otherNonCashItems 545800000.00
freeCashFlow 1449400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1325100000.00
changeToLiabilities 732300000.00
totalCashflowsFromInvestingActivities -1325100000.00
netBorrowings 969900000.00
totalCashFromFinancingActivities 82800000.00
changeToOperatingActivities -238000000.00
netIncome 606700000.00
changeInCash 257300000.00
beginPeriodCashFlow 1061800000.00
endPeriodCashFlow 1319100000.00
totalCashFromOperatingActivities 1499700000.00
issuanceOfCapitalStock 26000000.00
depreciation 84400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 989400000.00
changeToInventory -19400000.00
changeToAccountReceivables -72500000.00
salePurchaseOfStock -741800000.00
otherCashflowsFromFinancingActivities 1807500000.00
changeToNetincome 230200000.00
capitalExpenditures 295900000
changeReceivables -72500000.00
cashFlowsOtherOperating 684100000.00
cashAndCashEquivalentsChanges 257400000.00
changeInWorkingCapital 402400000.00
stockBasedCompensation 207900000.00
otherNonCashItems 183800000.00
freeCashFlow 1203800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 92000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -72800000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -1171600000.00
changeToOperatingActivities -113900000.00
netIncome 488500000.00
changeInCash -160700000.00
beginPeriodCashFlow 1222500000.00
endPeriodCashFlow 1061800000.00
totalCashFromOperatingActivities 1083700000.00
issuanceOfCapitalStock 22100000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -38900000.00
changeToInventory -42200000.00
changeToAccountReceivables -176400000.00
salePurchaseOfStock -1080100000.00
otherCashflowsFromFinancingActivities -109500000.00
changeToNetincome 187200000.00
capitalExpenditures 125900000
changeReceivables -176400000.00
cashFlowsOtherOperating 420500000.00
cashAndCashEquivalentsChanges -160700000.00
changeInWorkingCapital 190000000.00
stockBasedCompensation 191700000.00
otherNonCashItems 143400000.00
freeCashFlow 957800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -375500000.00
changeToLiabilities 431300000.00
totalCashflowsFromInvestingActivities -502300000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -195600000.00
changeToOperatingActivities -170000000.00
netIncome 326500000.00
changeInCash 110100000.00
beginPeriodCashFlow 1112400000.00
endPeriodCashFlow 1222500000.00
totalCashFromOperatingActivities 808000000.00
issuanceOfCapitalStock 49500000.00
depreciation 61600000.00
otherCashflowsFromInvestingActivities -34600000.00
changeToInventory -48500000.00
changeToAccountReceivables -96700000.00
salePurchaseOfStock -145100000.00
otherCashflowsFromFinancingActivities -96300000.00
changeToNetincome 197600000.00
capitalExpenditures 92200000
changeReceivables -96700000.00
cashFlowsOtherOperating -57800000.00
cashAndCashEquivalentsChanges 110100000.00
changeInWorkingCapital 138200000.00
stockBasedCompensation 174100000.00
otherNonCashItems 113600000.00
freeCashFlow 715800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -60200000.00
changeToLiabilities 377900000.00
totalCashflowsFromInvestingActivities -134900000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -202600000.00
changeToOperatingActivities -118800000.00
netIncome 332200000.00
changeInCash 301400000.00
beginPeriodCashFlow 811000000.00
endPeriodCashFlow 1112400000.00
totalCashFromOperatingActivities 638900000.00
issuanceOfCapitalStock 86500000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities -21700000.00
changeToInventory -33400000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -211800000.00
otherCashflowsFromFinancingActivities -67200000.00
changeToNetincome 34200000.00
capitalExpenditures 53000000
changeReceivables -218400000.00
cashFlowsOtherOperating 91300000.00
cashAndCashEquivalentsChanges 301400000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 162900000.00
otherNonCashItems 217200000.00
freeCashFlow 585900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 58509000.00
changeToLiabilities 364960000.00
totalCashflowsFromInvestingActivities -76803000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -415601000.00
changeToOperatingActivities 13800000.00
netIncome 31399000.00
changeInCash 102001000.00
beginPeriodCashFlow 709003000.00
endPeriodCashFlow 811004000.00
totalCashFromOperatingActivities 594405000.00
depreciation 55476000.00
otherCashflowsFromInvestingActivities 58509000.00
dividendsPaid 0.00
changeToInventory 9423000.00
changeToAccountReceivables -38455000.00
salePurchaseOfStock -446333000.00
otherCashflowsFromFinancingActivities -45137000.00
changeToNetincome 176787000.00
capitalExpenditures 135312000
changeReceivables -38455000.00
cashFlowsOtherOperating -7727000.00
cashAndCashEquivalentsChanges 102001000.00
changeInWorkingCapital 364025000.00
stockBasedCompensation 137183000.00
otherNonCashItems -29502000.00
freeCashFlow 459093000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 15146000.00
changeToLiabilities 263610000.00
totalCashflowsFromInvestingActivities -74123000.00
netBorrowings -1626000.00
totalCashFromFinancingActivities -105859000.00
changeToOperatingActivities 7700000.00
netIncome 32187000.00
changeInCash 165726000.00
beginPeriodCashFlow 543277000.00
endPeriodCashFlow 709003000.00
totalCashFromOperatingActivities 345708000.00
depreciation 48520000.00
otherCashflowsFromInvestingActivities -22087000.00
dividendsPaid 0.00
changeToInventory -43023000.00
changeToAccountReceivables -57875000.00
salePurchaseOfStock -110828000.00
otherCashflowsFromFinancingActivities -38266000.00
changeToNetincome 97245000.00
capitalExpenditures 67182000
changeReceivables -57875000.00
cashFlowsOtherOperating 264000.00
cashAndCashEquivalentsChanges 165726000.00
changeInWorkingCapital 135154000.00
stockBasedCompensation 122423000.00
otherNonCashItems 35246000.00
freeCashFlow 278526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 74416000.00
changeToLiabilities 254401000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -21557000.00
changeToOperatingActivities 12237000.00
netIncome 7987000.00
changeInCash 260023000.00
beginPeriodCashFlow 283254000.00
endPeriodCashFlow 543277000.00
totalCashFromOperatingActivities 282547000.00
depreciation 31589000.00
otherCashflowsFromInvestingActivities -38025000.00
dividendsPaid 0.00
changeToInventory -19088000.00
changeToAccountReceivables -65202000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -28871000.00
changeToNetincome 68628000.00
capitalExpenditures 37358000
changeReceivables -66464000.00
cashFlowsOtherOperating -1963000.00
cashAndCashEquivalentsChanges 260023000.00
changeInWorkingCapital 136461000.00
stockBasedCompensation 95088000.00
otherNonCashItems 41273000.00
freeCashFlow 245189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2864000.00
changeToLiabilities 173951000.00
totalCashflowsFromInvestingActivities -29350000.00
netBorrowings -1626000.00
totalCashFromFinancingActivities 749000.00
changeToOperatingActivities 14971000.00
netIncome 25343000.00
changeInCash 167381000.00
beginPeriodCashFlow 115873000.00
endPeriodCashFlow 283254000.00
totalCashFromOperatingActivities 196582000.00
depreciation 22028000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory -32459000.00
changeToAccountReceivables -55888000.00
salePurchaseOfStock -43977000.00
otherCashflowsFromFinancingActivities -10598000.00
changeToNetincome 72206000.00
capitalExpenditures 32197000
changeReceivables -55888000.00
cashFlowsOtherOperating -17302000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 167381000.00
changeInWorkingCapital 77374000.00
stockBasedCompensation 58994000.00
otherNonCashItems 3771000.00
freeCashFlow 164385000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -125222000.00
changeToLiabilities 109545000.00
totalCashflowsFromInvestingActivities -146734000.00
totalCashFromFinancingActivities -6423000.00
netIncome 44273000.00
changeInCash -7102000.00
beginPeriodCashFlow 122975000.00
endPeriodCashFlow 115873000.00
totalCashFromOperatingActivities 147384000.00
depreciation 15623000.00
otherCashflowsFromInvestingActivities -7635000.00
dividendsPaid 0.00
changeToInventory -35093000.00
changeToAccountReceivables -22080000.00
salePurchaseOfStock -33529000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome 23146000.00
capitalExpenditures 13877000
changeReceivables -22080000.00
cashFlowsOtherOperating 336000.00
exchangeRateChanges -1329000.00
cashAndCashEquivalentsChanges -7102000.00
changeInWorkingCapital 33396000.00
stockBasedCompensation 44471000.00
otherNonCashItems 28371000.00
freeCashFlow 133507000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -159379000.00
changeToLiabilities 102418000.00
totalCashflowsFromInvestingActivities -182711000.00
totalCashFromFinancingActivities 50156000.00
netIncome 66836000.00
changeInCash 50985000.00
beginPeriodCashFlow 71990000.00
endPeriodCashFlow 122975000.00
totalCashFromOperatingActivities 183866000.00
depreciation 11564000.00
otherCashflowsFromInvestingActivities -1249000.00
dividendsPaid 0.00
changeToInventory -11303000.00
changeToAccountReceivables -12120000.00
salePurchaseOfStock 38087000.00
otherCashflowsFromFinancingActivities 12069000.00
changeToNetincome 10248000.00
capitalExpenditures 22083000
changeReceivables -12120000.00
cashFlowsOtherOperating 3261000.00
exchangeRateChanges -326000.00
cashAndCashEquivalentsChanges 50985000.00
changeInWorkingCapital 73002000.00
stockBasedCompensation 30690000.00
otherNonCashItems 11028000.00
freeCashFlow 161783000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -160579000.00
changeToLiabilities 91480000.00
totalCashflowsFromInvestingActivities -166826000.00
totalCashFromFinancingActivities 39797000.00
netIncome 62492000.00
changeInCash 5131000.00
beginPeriodCashFlow 66859000.00
endPeriodCashFlow 71990000.00
totalCashFromOperatingActivities 132842000.00
depreciation 6816000.00
otherCashflowsFromInvestingActivities -2623000.00
changeToInventory -6034000.00
changeToAccountReceivables -23246000.00
salePurchaseOfStock 19968000.00
otherCashflowsFromFinancingActivities 39797000.00
changeToNetincome -8666000.00
capitalExpenditures 3624000
changeReceivables -23246000.00
cashFlowsOtherOperating -2688000.00
exchangeRateChanges -682000.00
cashAndCashEquivalentsChanges 5131000.00
changeInWorkingCapital 51811000.00
stockBasedCompensation 19015000.00
otherNonCashItems 582000.00
freeCashFlow 129218000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 10265000.00
totalCashFromFinancingActivities 34019000.00
netIncome 41245000.00
changeInCash -140336000.00
beginPeriodCashFlow 212458000.00
endPeriodCashFlow 72122000.00
totalCashFromOperatingActivities 103383000.00
depreciation 5696000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -5946000.00
changeToAccountReceivables -17784000.00
otherCashflowsFromFinancingActivities 34019000.00
changeToNetincome 16017000.00
capitalExpenditures 3776000
changeInWorkingCapital 45545000.00
stockBasedCompensation 9315000.00
otherNonCashItems 5860000.00
freeCashFlow 99607000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 5833000.00
totalCashflowsFromInvestingActivities 13757000.00
totalCashFromFinancingActivities 78049000.00
netIncome 60179000.00
changeInCash 155887000.00
beginPeriodCashFlow 56571000.00
endPeriodCashFlow 212458000.00
totalCashFromOperatingActivities 61971000.00
depreciation 5935000.00
changeToInventory -2012000.00
changeToAccountReceivables -8508000.00
salePurchaseOfStock -15763000.00
otherCashflowsFromFinancingActivities 5552000.00
changeToNetincome 2582000.00
capitalExpenditures 4589000
changeInWorkingCapital 16958000.00
stockBasedCompensation 7461000.00
otherNonCashItems 1649000.00
freeCashFlow 57382000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 2386000.00
totalCashFromFinancingActivities 2117000.00
netIncome 7363000.00
changeInCash -14840000.00
beginPeriodCashFlow 71411000.00
endPeriodCashFlow 56571000.00
totalCashFromOperatingActivities 37686000.00
depreciation 4234000.00
changeToInventory -189000.00
changeToAccountReceivables -18350000.00
otherCashflowsFromFinancingActivities 2117000.00
capitalExpenditures 2798000
changeInWorkingCapital 20749000.00
stockBasedCompensation 5299000.00
otherNonCashItems 41000.00
freeCashFlow 34888000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 9604000.00
totalCashFromFinancingActivities 19000.00
netIncome -21842000.00
changeInCash 25820000.00
beginPeriodCashFlow 45591000.00
endPeriodCashFlow 71411000.00
totalCashFromOperatingActivities 27669000.00
depreciation 4153000.00
changeToInventory -6597000.00
changeToAccountReceivables -2268000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 452000.00
capitalExpenditures 2028000
changeInWorkingCapital 36026000.00
stockBasedCompensation 9332000.00
freeCashFlow 25641000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 793000.00
netIncome -5344000.00
changeInCash 25665000.00
beginPeriodCashFlow 19926000.00
endPeriodCashFlow 45591000.00
totalCashFromOperatingActivities 3409000.00
depreciation 3509000.00
changeToInventory -5801000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 853000.00
capitalExpenditures 1187000
changeInWorkingCapital 3998000.00
stockBasedCompensation 1207000.00
otherNonCashItems 39000.00
freeCashFlow 2222000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 156900000.00
incomeBeforeTax 327800000.00
minorityInterest 0.00
netIncome 322900000.00
sellingGeneralAdministrative 53500000.00
sellingAndMarketingExpenses 504400000.00
grossProfit 1016900000.00
reconciledDepreciation 28300000.00
ebit 333200000.00
ebitda 361500000.00
depreciationAndAmortization 28300000.00
operatingIncome 303200000.00
otherOperatingExpenses 1032500000.00
interestExpense 5400000.00
taxProvision -300000.00
interestIncome 37000000.00
netInterestIncome 31600000.00
incomeTaxExpense -300000.00
totalRevenue 1334600000.00
totalOperatingExpenses 714800000.00
costOfRevenue 317700000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps 322900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 153300000.00
incomeBeforeTax 299200000.00
minorityInterest 0.00
netIncome 266300000.00
sellingGeneralAdministrative 49900000.00
sellingAndMarketingExpenses 515900000.00
grossProfit 997000000.00
reconciledDepreciation 27400000.00
ebit 304400000.00
ebitda 331800000.00
depreciationAndAmortization 27400000.00
nonOperatingIncomeNetOther 20100000.00
operatingIncome 279000000.00
otherOperatingExpenses 1013800000.00
interestExpense 5200000.00
taxProvision 27600000.00
interestIncome 31600000.00
netInterestIncome 26400000.00
incomeTaxExpense 27600000.00
totalRevenue 1292800000.00
totalOperatingExpenses 718000000.00
costOfRevenue 295800000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeFromContinuingOps 266300000.00
netIncomeApplicableToCommonShares 266300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 151100000.00
incomeBeforeTax 291100000.00
minorityInterest 0.00
netIncome 247700000.00
sellingGeneralAdministrative 52800000.00
sellingAndMarketingExpenses 478300000.00
grossProfit 954500000.00
reconciledDepreciation 27500000.00
ebit 273500000.00
ebitda 323600000.00
depreciationAndAmortization 50100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 273500000.00
otherOperatingExpenses 990000000.00
interestExpense 5000000.00
taxProvision 21300000.00
interestIncome 20600000.00
netInterestIncome 15600000.00
incomeTaxExpense 21300000.00
totalRevenue 1262300000.00
totalOperatingExpenses 682200000.00
costOfRevenue 307800000.00
totalOtherIncomeExpenseNet 17600000.00
netIncomeFromContinuingOps 269800000.00
netIncomeApplicableToCommonShares 247700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 128900000.00
incomeBeforeTax 368200000.00
minorityInterest 0.00
netIncome 313800000.00
sellingGeneralAdministrative 44300000.00
sellingAndMarketingExpenses 455900000.00
grossProfit 985700000.00
reconciledDepreciation 27300000.00
ebit 357800000.00
ebitda 400000000.00
depreciationAndAmortization 42200000.00
nonOperatingIncomeNetOther -30300000.00
operatingIncome 357800000.00
otherOperatingExpenses 926400000.00
interestExpense 4500000.00
taxProvision 9200000.00
interestIncome 9100000.00
netInterestIncome 4600000.00
incomeTaxExpense 9200000.00
totalRevenue 1283000000.00
totalOperatingExpenses 629100000.00
costOfRevenue 297300000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 313800000.00
netIncomeApplicableToCommonShares 313800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 134300000.00
incomeBeforeTax 264700000.00
minorityInterest 500000.00
netIncome 231600000.00
sellingGeneralAdministrative 40700000.00
sellingAndMarketingExpenses 427100000.00
grossProfit 866500000.00
reconciledDepreciation 26400000.00
ebit 265500000.00
ebitda 295600000.00
depreciationAndAmortization 30100000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 265500000.00
otherOperatingExpenses 885100000.00
interestExpense 4500000.00
taxProvision 27300000.00
interestIncome 4600000.00
netInterestIncome 100000.00
incomeTaxExpense 27300000.00
totalRevenue 1149500000.00
totalOperatingExpenses 602100000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 231100000.00
netIncomeApplicableToCommonShares 231600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 124300000.00
incomeBeforeTax 183900000.00
minorityInterest -100000.00
netIncome 173500000.00
sellingGeneralAdministrative 45400000.00
sellingAndMarketingExpenses 415500000.00
grossProfit 779300000.00
reconciledDepreciation 25100000.00
ebit 195300000.00
ebitda 213500000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 195300000.00
otherOperatingExpenses 836000000.00
interestExpense 4500000.00
taxProvision 2400000.00
interestIncome 2400000.00
netInterestIncome -2100000.00
incomeTaxExpense 2400000.00
totalRevenue 1030100000.00
totalOperatingExpenses 585200000.00
costOfRevenue 250800000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeFromContinuingOps 181500000.00
netIncomeApplicableToCommonShares 173500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 124900000.00
incomeBeforeTax 138700000.00
minorityInterest -100000.00
netIncome 138400000.00
sellingGeneralAdministrative 38600000.00
sellingAndMarketingExpenses 387600000.00
grossProfit 701000000.00
reconciledDepreciation 25500000.00
ebit 151000000.00
ebitda 168700000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -16300000.00
operatingIncome 151000000.00
otherOperatingExpenses 804900000.00
interestExpense 4500000.00
taxProvision -8100000.00
interestIncome 1300000.00
netInterestIncome -3200000.00
incomeTaxExpense -8100000.00
totalRevenue 954800000.00
totalOperatingExpenses 551100000.00
costOfRevenue 253800000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps 146800000.00
netIncomeApplicableToCommonShares 138400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 112600000.00
incomeBeforeTax 207300000.00
minorityInterest -200000.00
netIncome 199000000.00
sellingGeneralAdministrative 41300000.00
sellingAndMarketingExpenses 367700000.00
grossProfit 735300000.00
reconciledDepreciation 25300000.00
ebit 211800000.00
ebitda 237100000.00
depreciationAndAmortization 25300000.00
nonOperatingIncomeNetOther -6600000.00
operatingIncome 214900000.00
otherOperatingExpenses 749900000.00
interestExpense 4500000.00
taxProvision 3700000.00
interestIncome 1000000.00
netInterestIncome -3500000.00
incomeTaxExpense 3700000.00
totalRevenue 963600000.00
totalOperatingExpenses 521600000.00
costOfRevenue 228300000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 198800000.00
netIncomeApplicableToCommonShares 199000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 107800000.00
incomeBeforeTax 156700000.00
minorityInterest 100000.00
netIncome 163100000.00
sellingGeneralAdministrative 35800000.00
sellingAndMarketingExpenses 347100000.00
grossProfit 656000000.00
reconciledDepreciation 22900000.00
ebit 161300000.00
ebitda 184200000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 166400000.00
otherOperatingExpenses 701900000.00
interestExpense 4600000.00
taxProvision -9300000.00
interestIncome 1200000.00
netInterestIncome -3400000.00
incomeTaxExpense -9300000.00
totalRevenue 867200000.00
totalOperatingExpenses 490700000.00
costOfRevenue 211200000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps 163200000.00
netIncomeApplicableToCommonShares 163100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 106600000.00
incomeBeforeTax 145000000.00
netIncome 137500000.00
sellingGeneralAdministrative 34400000.00
sellingAndMarketingExpenses 326900000.00
grossProfit 614200000.00
reconciledDepreciation 18900000.00
ebit 149500000.00
ebitda 168400000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 147500000.00
otherOperatingExpenses 654800000.00
interestExpense 4500000.00
taxProvision 7500000.00
interestIncome 1200000.00
netInterestIncome -3300000.00
incomeTaxExpense 7500000.00
totalRevenue 801100000.00
totalOperatingExpenses 467900000.00
costOfRevenue 186900000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 137500000.00
netIncomeApplicableToCommonShares 137500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 97200000.00
incomeBeforeTax 119400000.00
netIncome 107200000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 304000000.00
grossProfit 553700000.00
reconciledDepreciation 17300000.00
ebit 120500000.00
ebitda 137800000.00
depreciationAndAmortization 17300000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 121600000.00
otherOperatingExpenses 589800000.00
interestExpense 200000.00
taxProvision 12200000.00
netInterestIncome -200000.00
incomeTaxExpense 12200000.00
totalRevenue 710300000.00
totalOperatingExpenses 433200000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 107200000.00
netIncomeApplicableToCommonShares 107200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax 171700000.00
netIncome 146700000.00
sellingGeneralAdministrative 32400000.00
sellingAndMarketingExpenses 291400000.00
grossProfit 581000000.00
reconciledDepreciation 16700000.00
ebit 168200000.00
ebitda 184900000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 169400000.00
otherOperatingExpenses 579800000.00
interestExpense 2000000.00
taxProvision 25000000.00
interestIncome 2000000.00
netInterestIncome 2000000.00
incomeTaxExpense 25000000.00
totalRevenue 748000000.00
totalOperatingExpenses 412800000.00
costOfRevenue 167000000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 149000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax 128400000.00
netIncome 123400000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 266700000.00
grossProfit 511900000.00
reconciledDepreciation 16700000.00
ebit 109100000.00
ebitda 125800000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 126900000.00
otherOperatingExpenses 525300000.00
interestExpense 2500000.00
taxProvision 5000000.00
interestIncome 2500000.00
netInterestIncome 2500000.00
incomeTaxExpense 5000000.00
totalRevenue 651100000.00
totalOperatingExpenses 386100000.00
costOfRevenue 139200000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 123400000.00
netIncomeApplicableToCommonShares 123400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 82100000.00
incomeBeforeTax 121600000.00
netIncome 112100000.00
sellingGeneralAdministrative 28900000.00
sellingAndMarketingExpenses 253800000.00
grossProfit 480400000.00
reconciledDepreciation 17800000.00
ebit 115600000.00
ebitda 133400000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 116700000.00
otherOperatingExpenses 499900000.00
interestExpense 4000000.00
taxProvision 9500000.00
interestIncome 4000000.00
netInterestIncome 4000000.00
incomeTaxExpense 9500000.00
totalRevenue 615500000.00
totalOperatingExpenses 364800000.00
costOfRevenue 135100000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 112100000.00
netIncomeApplicableToCommonShares 112100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 80300000.00
incomeBeforeTax 117100000.00
netIncome 104000000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 260000000.00
grossProfit 448200000.00
reconciledDepreciation 17600000.00
ebit 79100000.00
ebitda 96700000.00
depreciationAndAmortization 17600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 115900000.00
otherOperatingExpenses 497800000.00
interestExpense 9200000.00
taxProvision 13100000.00
interestIncome 9200000.00
netInterestIncome 9200000.00
incomeTaxExpense 13100000.00
totalRevenue 576900000.00
totalOperatingExpenses 369100000.00
costOfRevenue 128700000.00
totalOtherIncomeExpenseNet 28800000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 104000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 71200000.00
incomeBeforeTax 127700000.00
netIncome 115200000.00
sellingGeneralAdministrative 27200000.00
sellingAndMarketingExpenses 257100000.00
grossProfit 473900000.00
reconciledDepreciation 15700000.00
ebit 102700000.00
ebitda 118400000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 118400000.00
otherOperatingExpenses 496000000.00
interestExpense 9900000.00
taxProvision 12500000.00
interestIncome 9900000.00
netInterestIncome 9900000.00
extraordinaryItems 2100000.00
incomeTaxExpense 12500000.00
totalRevenue 614400000.00
totalOperatingExpenses 355500000.00
costOfRevenue 140500000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 115200000.00
netIncomeApplicableToCommonShares 115200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 69900000.00
incomeBeforeTax 105400000.00
netIncome 79800000.00
sellingGeneralAdministrative 26100000.00
sellingAndMarketingExpenses 227400000.00
grossProfit 423400000.00
reconciledDepreciation 15000000.00
ebit 100000000.00
ebitda 115000000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 100000000.00
otherOperatingExpenses 447500000.00
interestExpense 11400000.00
taxProvision 25600000.00
interestIncome 11400000.00
netInterestIncome 11400000.00
incomeTaxExpense 25600000.00
totalRevenue 547500000.00
totalOperatingExpenses 323400000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 79800000.00
netIncomeApplicableToCommonShares 79800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 67400000.00
incomeBeforeTax 85800000.00
netIncome 72700000.00
sellingGeneralAdministrative 24300000.00
sellingAndMarketingExpenses 226500000.00
grossProfit 393400000.00
reconciledDepreciation 15200000.00
ebit 75200000.00
ebitda 90400000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther 10600000.00
operatingIncome 75200000.00
otherOperatingExpenses 446500000.00
interestExpense 11000000.00
taxProvision 13100000.00
interestIncome 11000000.00
netInterestIncome 11000000.00
incomeTaxExpense 13100000.00
totalRevenue 521700000.00
totalOperatingExpenses 318200000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 72700000.00
netIncomeApplicableToCommonShares 72700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 68600000.00
incomeBeforeTax 60300000.00
netIncome 58800000.00
sellingGeneralAdministrative 24500000.00
sellingAndMarketingExpenses 215900000.00
grossProfit 359600000.00
reconciledDepreciation 15700000.00
ebit 34900000.00
ebitda 50600000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 9700000.00
operatingIncome 50600000.00
otherOperatingExpenses 422000000.00
interestExpense 10200000.00
taxProvision 1500000.00
interestIncome 10200000.00
netInterestIncome 10200000.00
incomeTaxExpense 1500000.00
totalRevenue 472600000.00
totalOperatingExpenses 309000000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 58800000.00
netIncomeApplicableToCommonShares 58800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 65500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92100000.00
minorityInterest 0.00
netIncome 182600000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 205900000.00
grossProfit 378500000.00
reconciledDepreciation 14700000.00
ebit 85100000.00
ebitda 99800000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 85100000.00
otherOperatingExpenses 421900000.00
interestExpense 9300000.00
extraordinaryItems -32600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90500000.00
totalRevenue 507000000.00
totalOperatingExpenses 293400000.00
costOfRevenue 128500000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182600000.00
netIncomeApplicableToCommonShares 182600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 58700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70600000.00
minorityInterest 0.00
netIncome 58700000.00
sellingGeneralAdministrative 22500000.00
sellingAndMarketingExpenses 198300000.00
grossProfit 342300000.00
reconciledDepreciation 14200000.00
ebit 62800000.00
ebitda 77000000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 7800000.00
operatingIncome 62800000.00
otherOperatingExpenses 391100000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 453900000.00
totalOperatingExpenses 279500000.00
costOfRevenue 111600000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 58700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 61200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51500000.00
minorityInterest 0.00
netIncome 49300000.00
sellingGeneralAdministrative 23500000.00
sellingAndMarketingExpenses 192800000.00
grossProfit 328200000.00
reconciledDepreciation 13600000.00
ebit 50700000.00
ebitda 64300000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 50700000.00
otherOperatingExpenses 390600000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 441300000.00
totalOperatingExpenses 277500000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49300000.00
netIncomeApplicableToCommonShares 49300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 59100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36700000.00
minorityInterest 0.00
netIncome 41600000.00
sellingGeneralAdministrative 25000000.00
sellingAndMarketingExpenses 185300000.00
grossProfit 301800000.00
reconciledDepreciation 13200000.00
ebit 32400000.00
ebitda 45600000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 32400000.00
otherOperatingExpenses 366600000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4900000.00
totalRevenue 399000000.00
totalOperatingExpenses 269400000.00
costOfRevenue 97200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares 41600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 54774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45078000.00
minorityInterest 0.00
netIncome -28961000.00
sellingGeneralAdministrative 22349000.00
sellingAndMarketingExpenses 191928000.00
grossProfit 311249000.00
reconciledDepreciation 14268000.00
ebit 42198000.00
ebitda 56466000.00
depreciationAndAmortization 14268000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 42198000.00
otherOperatingExpenses 374470000.00
interestExpense 4061000.00
extraordinaryItems 0.00
nonRecurring -1130000.00
otherItems 0.00
incomeTaxExpense 74039000.00
totalRevenue 416668000.00
totalOperatingExpenses 269051000.00
costOfRevenue 105419000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28961000.00
netIncomeApplicableToCommonShares -28961000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 53486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37906000.00
minorityInterest 0.00
netIncome 26610000.00
sellingGeneralAdministrative 21025000.00
sellingAndMarketingExpenses 172361000.00
grossProfit 280568000.00
reconciledDepreciation 13716000.00
ebit 33696000.00
ebitda 47412000.00
depreciationAndAmortization 13716000.00
nonOperatingIncomeNetOther 4210000.00
operatingIncome 33696000.00
otherOperatingExpenses 340521000.00
interestExpense 3866000.00
extraordinaryItems 0.00
nonRecurring 2820000.00
otherItems 0.00
incomeTaxExpense 11296000.00
totalRevenue 374217000.00
totalOperatingExpenses 246872000.00
costOfRevenue 93649000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26610000.00
netIncomeApplicableToCommonShares 26610000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 51159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32906000.00
minorityInterest 0.00
netIncome 23033000.00
sellingGeneralAdministrative 21911000.00
sellingAndMarketingExpenses 166337000.00
grossProfit 267817000.00
reconciledDepreciation 13999000.00
ebit 28320000.00
ebitda 42319000.00
depreciationAndAmortization 13999000.00
nonOperatingIncomeNetOther 4406000.00
operatingIncome 28500000.00
otherOperatingExpenses 335059000.00
interestExpense 3163000.00
extraordinaryItems 0.00
nonRecurring -90000.00
otherItems 0.00
incomeTaxExpense 9873000.00
totalRevenue 363469000.00
totalOperatingExpenses 239407000.00
costOfRevenue 95652000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23033000.00
netIncomeApplicableToCommonShares 23033000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 51195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8104000.00
minorityInterest 0.00
netIncome 10717000.00
sellingGeneralAdministrative 22577000.00
sellingAndMarketingExpenses 170400000.00
grossProfit 250012000.00
reconciledDepreciation 13493000.00
ebit 6270000.00
ebitda 19763000.00
depreciationAndAmortization 13493000.00
nonOperatingIncomeNetOther 2694000.00
operatingIncome 5410000.00
otherOperatingExpenses 334736000.00
interestExpense 2392000.00
extraordinaryItems 0.00
nonRecurring 430000.00
otherItems 0.00
incomeTaxExpense -2613000.00
totalRevenue 340576000.00
totalOperatingExpenses 244172000.00
costOfRevenue 90564000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10717000.00
netIncomeApplicableToCommonShares 10717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 45589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43507000.00
minorityInterest 0.00
netIncome 25166000.00
sellingGeneralAdministrative 17451000.00
sellingAndMarketingExpenses 162873000.00
grossProfit 271939000.00
reconciledDepreciation 13624000.00
ebit 46859000.00
ebitda 60483000.00
depreciationAndAmortization 13624000.00
nonOperatingIncomeNetOther -1686000.00
operatingIncome 45193000.00
otherOperatingExpenses 316804000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 861000.00
otherItems 0.00
incomeTaxExpense 18341000.00
totalRevenue 362830000.00
totalOperatingExpenses 225913000.00
costOfRevenue 90891000.00
totalOtherIncomeExpenseNet -4483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30713000.00
netIncomeApplicableToCommonShares 30713000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 47239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6589000.00
minorityInterest 0.00
netIncome 6291000.00
sellingGeneralAdministrative 22006000.00
sellingAndMarketingExpenses 154831000.00
grossProfit 231847000.00
reconciledDepreciation 13055000.00
ebit 10054000.00
ebitda 23109000.00
depreciationAndAmortization 13055000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome 5488000.00
otherOperatingExpenses 308875000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 2283000.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 316646000.00
totalOperatingExpenses 224076000.00
costOfRevenue 84799000.00
totalOtherIncomeExpenseNet -3070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6291000.00
netIncomeApplicableToCommonShares 6291000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 45502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3690000.00
minorityInterest 0.00
netIncome -1388000.00
sellingGeneralAdministrative 22184000.00
sellingAndMarketingExpenses 162694000.00
grossProfit 226888000.00
reconciledDepreciation 11291000.00
ebit -2939000.00
ebitda 8352000.00
depreciationAndAmortization 11291000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome -4045000.00
otherOperatingExpenses 314883000.00
interestExpense 1705000.00
extraordinaryItems 0.00
nonRecurring 553000.00
otherItems 0.00
incomeTaxExpense -2302000.00
totalRevenue 311391000.00
totalOperatingExpenses 230380000.00
costOfRevenue 84503000.00
totalOtherIncomeExpenseNet -1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1388000.00
netIncomeApplicableToCommonShares -1388000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 44966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5238000.00
minorityInterest 0.00
netIncome -3429000.00
sellingGeneralAdministrative 19802000.00
sellingAndMarketingExpenses 147403000.00
grossProfit 206827000.00
reconciledDepreciation 10550000.00
ebit -5016000.00
ebitda 5534000.00
depreciationAndAmortization 10550000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -5672000.00
otherOperatingExpenses 289920000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense -1809000.00
totalRevenue 284576000.00
totalOperatingExpenses 212171000.00
costOfRevenue 77749000.00
totalOtherIncomeExpenseNet -1640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3429000.00
netIncomeApplicableToCommonShares -3429000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 42814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13036000.00
minorityInterest 0.00
netIncome -2534000.00
sellingGeneralAdministrative 20315000.00
sellingAndMarketingExpenses 136840000.00
grossProfit 214553000.00
reconciledDepreciation 9383000.00
ebit 16301000.00
ebitda 25684000.00
depreciationAndAmortization 9383000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 12867000.00
otherOperatingExpenses 281945000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 1717000.00
otherItems 0.00
incomeTaxExpense 15570000.00
totalRevenue 296529000.00
totalOperatingExpenses 199969000.00
costOfRevenue 81976000.00
totalOtherIncomeExpenseNet -2724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2534000.00
netIncomeApplicableToCommonShares -2534000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 42110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1160000.00
minorityInterest 0.00
netIncome 8169000.00
sellingGeneralAdministrative 21220000.00
sellingAndMarketingExpenses 120994000.00
grossProfit 188367000.00
reconciledDepreciation 8824000.00
ebit 9926000.00
ebitda 18750000.00
depreciationAndAmortization 8824000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome -1840000.00
otherOperatingExpenses 256025000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 5883000.00
otherItems 0.00
incomeTaxExpense -9329000.00
totalRevenue 260068000.00
totalOperatingExpenses 184324000.00
costOfRevenue 71701000.00
totalOtherIncomeExpenseNet -6536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8169000.00
netIncomeApplicableToCommonShares 8169000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 37389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3486000.00
minorityInterest 0.00
netIncome 792000.00
sellingGeneralAdministrative 18018000.00
sellingAndMarketingExpenses 111928000.00
grossProfit 170287000.00
reconciledDepreciation 7029000.00
ebit 2952000.00
ebitda 9981000.00
depreciationAndAmortization 7029000.00
nonOperatingIncomeNetOther 534000.00
operatingIncome 2952000.00
otherOperatingExpenses 236833000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2694000.00
totalRevenue 239785000.00
totalOperatingExpenses 167335000.00
costOfRevenue 69498000.00
totalOtherIncomeExpenseNet -830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 792000.00
netIncomeApplicableToCommonShares 792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 35816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1643000.00
minorityInterest 0.00
netIncome 1560000.00
sellingGeneralAdministrative 11961000.00
sellingAndMarketingExpenses 100609000.00
grossProfit 149284000.00
reconciledDepreciation 6353000.00
ebit 898000.00
ebitda 7251000.00
depreciationAndAmortization 6353000.00
nonOperatingIncomeNetOther 745000.00
operatingIncome 898000.00
otherOperatingExpenses 211988000.00
interestExpense 1422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 212886000.00
totalOperatingExpenses 148386000.00
costOfRevenue 63602000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1560000.00
netIncomeApplicableToCommonShares 1560000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 33097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20118000.00
minorityInterest 0.00
netIncome 6813000.00
sellingGeneralAdministrative 12104000.00
sellingAndMarketingExpenses 93228000.00
grossProfit 158345000.00
reconciledDepreciation 5509000.00
ebit 19916000.00
ebitda 25425000.00
depreciationAndAmortization 5509000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 19916000.00
otherOperatingExpenses 204053000.00
interestExpense 1402000.00
extraordinaryItems 0.00
nonRecurring 7600000.00
otherItems 0.00
incomeTaxExpense 13305000.00
totalRevenue 223969000.00
totalOperatingExpenses 138429000.00
costOfRevenue 65624000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6813000.00
netIncomeApplicableToCommonShares 6813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 30790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15785000.00
minorityInterest 0.00
netIncome 4056000.00
sellingGeneralAdministrative 9789000.00
sellingAndMarketingExpenses 80433000.00
grossProfit 136463000.00
reconciledDepreciation 5605000.00
ebit 15451000.00
ebitda 21056000.00
depreciationAndAmortization 5605000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 15451000.00
otherOperatingExpenses 177897000.00
interestExpense 1339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11729000.00
totalRevenue 193348000.00
totalOperatingExpenses 121012000.00
costOfRevenue 56885000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4056000.00
netIncomeApplicableToCommonShares 4056000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 29938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11887000.00
minorityInterest 0.00
netIncome 6081000.00
sellingGeneralAdministrative 10444000.00
sellingAndMarketingExpenses 74817000.00
grossProfit 126341000.00
reconciledDepreciation 6492000.00
ebit 11142000.00
ebitda 17634000.00
depreciationAndAmortization 6492000.00
nonOperatingIncomeNetOther 745000.00
operatingIncome 11142000.00
otherOperatingExpenses 172956000.00
interestExpense 1319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5806000.00
totalRevenue 184098000.00
totalOperatingExpenses 115199000.00
costOfRevenue 57757000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6081000.00
netIncomeApplicableToCommonShares 6081000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 29055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13759000.00
minorityInterest 0.00
netIncome 8393000.00
sellingGeneralAdministrative 9010000.00
sellingAndMarketingExpenses 67326000.00
grossProfit 118206000.00
reconciledDepreciation 4422000.00
ebit 12815000.00
ebitda 17237000.00
depreciationAndAmortization 4422000.00
nonOperatingIncomeNetOther 944000.00
operatingIncome 12815000.00
otherOperatingExpenses 156134000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5366000.00
totalRevenue 168949000.00
totalOperatingExpenses 105391000.00
costOfRevenue 50743000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8393000.00
netIncomeApplicableToCommonShares 8393000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 27747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25542000.00
minorityInterest 0.00
netIncome 12016000.00
sellingGeneralAdministrative 8752000.00
sellingAndMarketingExpenses 62331000.00
grossProfit 123473000.00
reconciledDepreciation 4112000.00
ebit 24643000.00
ebitda 28755000.00
depreciationAndAmortization 4112000.00
nonOperatingIncomeNetOther 899000.00
operatingIncome 24643000.00
otherOperatingExpenses 152707000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13526000.00
totalRevenue 177350000.00
totalOperatingExpenses 98830000.00
costOfRevenue 53877000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12016000.00
netIncomeApplicableToCommonShares 12016000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 26421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18410000.00
minorityInterest 0.00
netIncome 11029000.00
sellingGeneralAdministrative 9382000.00
sellingAndMarketingExpenses 56687000.00
grossProfit 110769000.00
reconciledDepreciation 4189000.00
ebit 18279000.00
ebitda 22468000.00
depreciationAndAmortization 4189000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 18279000.00
otherOperatingExpenses 136420000.00
interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7381000.00
totalRevenue 154699000.00
totalOperatingExpenses 92490000.00
costOfRevenue 43930000.00
totalOtherIncomeExpenseNet -1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11029000.00
netIncomeApplicableToCommonShares 11029000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 25158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15014000.00
minorityInterest 0.00
netIncome 8979000.00
sellingGeneralAdministrative 8788000.00
sellingAndMarketingExpenses 55997000.00
grossProfit 103720000.00
reconciledDepreciation 3786000.00
ebit 13777000.00
ebitda 18001000.00
depreciationAndAmortization 4224000.00
nonOperatingIncomeNetOther 1237000.00
operatingIncome 13777000.00
otherOperatingExpenses 133651000.00
interestExpense 1337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6035000.00
totalRevenue 147428000.00
totalOperatingExpenses 89943000.00
costOfRevenue 43708000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8979000.00
netIncomeApplicableToCommonShares 8979000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 23334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16975000.00
minorityInterest 0.00
netIncome 12249000.00
sellingGeneralAdministrative 7991000.00
sellingAndMarketingExpenses 49976000.00
grossProfit 96692000.00
reconciledDepreciation 3536000.00
ebit 15391000.00
ebitda 18489000.00
depreciationAndAmortization 3098000.00
nonOperatingIncomeNetOther 1584000.00
operatingIncome 15391000.00
otherOperatingExpenses 120429000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4726000.00
totalRevenue 135820000.00
totalOperatingExpenses 81301000.00
costOfRevenue 39128000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12249000.00
netIncomeApplicableToCommonShares 12249000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 20525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36270000.00
minorityInterest 0.00
netIncome 21507000.00
sellingGeneralAdministrative 6038000.00
sellingAndMarketingExpenses 48117000.00
grossProfit 109720000.00
reconciledDepreciation 3488000.00
ebit 35040000.00
ebitda 38528000.00
depreciationAndAmortization 3488000.00
nonOperatingIncomeNetOther 1230000.00
operatingIncome 35040000.00
otherOperatingExpenses 116122000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14763000.00
totalRevenue 151162000.00
totalOperatingExpenses 74680000.00
costOfRevenue 41442000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21507000.00
netIncomeApplicableToCommonShares 21507000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 20498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26771000.00
minorityInterest 0.00
netIncome 17206000.00
sellingGeneralAdministrative 7449000.00
sellingAndMarketingExpenses 44743000.00
grossProfit 98460000.00
reconciledDepreciation 2999000.00
ebit 26087000.00
ebitda 29086000.00
depreciationAndAmortization 2999000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 25770000.00
otherOperatingExpenses 110498000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9565000.00
totalRevenue 136268000.00
totalOperatingExpenses 72690000.00
costOfRevenue 37808000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17206000.00
netIncomeApplicableToCommonShares 17206000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 20388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22226000.00
minorityInterest 0.00
netIncome 13950000.00
sellingGeneralAdministrative 6238000.00
sellingAndMarketingExpenses 44259000.00
grossProfit 91835000.00
reconciledDepreciation 2995000.00
ebit 20877000.00
ebitda 23872000.00
depreciationAndAmortization 2995000.00
nonOperatingIncomeNetOther 1276000.00
operatingIncome 20950000.00
otherOperatingExpenses 108012000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8276000.00
totalRevenue 128962000.00
totalOperatingExpenses 70885000.00
costOfRevenue 37127000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13950000.00
netIncomeApplicableToCommonShares 13950000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 19667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19729000.00
minorityInterest 0.00
netIncome 14173000.00
sellingGeneralAdministrative 5786000.00
sellingAndMarketingExpenses 42036000.00
grossProfit 86204000.00
reconciledDepreciation 2082000.00
ebit 18786000.00
ebitda 20868000.00
depreciationAndAmortization 2082000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome 18715000.00
otherOperatingExpenses 98532000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 117247000.00
totalOperatingExpenses 67489000.00
costOfRevenue 31043000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14173000.00
netIncomeApplicableToCommonShares 14173000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 16380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27371000.00
minorityInterest 0.00
netIncome 16494000.00
sellingGeneralAdministrative 5492000.00
sellingAndMarketingExpenses 39984000.00
grossProfit 88376000.00
reconciledDepreciation 1875000.00
ebit 26632000.00
ebitda 28507000.00
depreciationAndAmortization 1875000.00
operatingIncome 26520000.00
otherOperatingExpenses 94341000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10877000.00
totalRevenue 120861000.00
totalOperatingExpenses 61856000.00
costOfRevenue 32485000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16494000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 16834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27124000.00
minorityInterest 0.00
netIncome 17917000.00
sellingGeneralAdministrative 5359000.00
sellingAndMarketingExpenses 36934000.00
grossProfit 85287000.00
reconciledDepreciation 1778000.00
ebit 26100000.00
ebitda 27878000.00
depreciationAndAmortization 1778000.00
nonOperatingIncomeNetOther 964000.00
operatingIncome 26160000.00
otherOperatingExpenses 90266000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9207000.00
totalRevenue 116426000.00
totalOperatingExpenses 59127000.00
costOfRevenue 31139000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17917000.00
netIncomeApplicableToCommonShares 17917000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 15942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19435000.00
minorityInterest 0.00
netIncome 14494000.00
sellingGeneralAdministrative 5848000.00
sellingAndMarketingExpenses 35896000.00
grossProfit 76465000.00
reconciledDepreciation 1658000.00
ebit 18986000.00
ebitda 20644000.00
depreciationAndAmortization 1658000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 18779000.00
otherOperatingExpenses 84244000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4941000.00
totalRevenue 103023000.00
totalOperatingExpenses 57686000.00
costOfRevenue 26558000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14494000.00
netIncomeApplicableToCommonShares 14494000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 14421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18143000.00
minorityInterest 0.00
netIncome 13587000.00
sellingGeneralAdministrative 5266000.00
sellingAndMarketingExpenses 32718000.00
grossProfit 69850000.00
reconciledDepreciation 1678000.00
ebit 17540000.00
ebitda 19218000.00
depreciationAndAmortization 1678000.00
operatingIncome 17445000.00
otherOperatingExpenses 75821000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4556000.00
totalRevenue 93266000.00
totalOperatingExpenses 52405000.00
costOfRevenue 23416000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13587000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 12802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21082000.00
minorityInterest 0.00
netIncome 16141000.00
sellingGeneralAdministrative 5395000.00
sellingAndMarketingExpenses 30481000.00
grossProfit 69376000.00
reconciledDepreciation 1463000.00
ebit 20948000.00
ebitda 22411000.00
depreciationAndAmortization 1463000.00
operatingIncome 20698000.00
otherOperatingExpenses 72901000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4941000.00
totalRevenue 93599000.00
totalOperatingExpenses 48678000.00
costOfRevenue 24223000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 12389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18271000.00
minorityInterest 0.00
netIncome 14017000.00
sellingGeneralAdministrative 5993000.00
sellingAndMarketingExpenses 26987000.00
grossProfit 63528000.00
reconciledDepreciation 1391000.00
ebit 18561000.00
ebitda 19952000.00
depreciationAndAmortization 1391000.00
operatingIncome 18159000.00
otherOperatingExpenses 66812000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4254000.00
totalRevenue 84971000.00
totalOperatingExpenses 45369000.00
costOfRevenue 21443000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14017000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 12676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10266000.00
minorityInterest 0.00
netIncome 6869000.00
sellingGeneralAdministrative 5933000.00
sellingAndMarketingExpenses 27777000.00
grossProfit 56166000.00
reconciledDepreciation 1467000.00
ebit 9693000.00
ebitda 11160000.00
depreciationAndAmortization 1467000.00
operatingIncome 9780000.00
otherOperatingExpenses 66551000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3397000.00
totalRevenue 76331000.00
totalOperatingExpenses 46386000.00
costOfRevenue 20165000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6869000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 11934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6722000.00
minorityInterest 0.00
netIncome 4218000.00
sellingGeneralAdministrative 5059000.00
sellingAndMarketingExpenses 26723000.00
grossProfit 50420000.00
reconciledDepreciation 1375000.00
ebit 6954000.00
ebitda 8329000.00
depreciationAndAmortization 1375000.00
operatingIncome 6704000.00
otherOperatingExpenses 63091000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2504000.00
totalRevenue 69795000.00
totalOperatingExpenses 43716000.00
costOfRevenue 19375000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4218000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 10988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7808000.00
minorityInterest 0.00
netIncome 43940000.00
sellingGeneralAdministrative 4642000.00
sellingAndMarketingExpenses 26719000.00
grossProfit 49803000.00
reconciledDepreciation 1613000.00
ebit 7404000.00
ebitda 9017000.00
depreciationAndAmortization 1613000.00
operatingIncome 7454000.00
otherOperatingExpenses 63258000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36132000.00
totalRevenue 70712000.00
totalOperatingExpenses 42349000.00
costOfRevenue 20909000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43940000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 10797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10040000.00
minorityInterest 0.00
netIncome 7889000.00
sellingGeneralAdministrative 4490000.00
sellingAndMarketingExpenses 23468000.00
grossProfit 48431000.00
reconciledDepreciation 1475000.00
ebit 9740000.00
ebitda 11215000.00
depreciationAndAmortization 1475000.00
operatingIncome 9676000.00
otherOperatingExpenses 56188000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 65864000.00
totalOperatingExpenses 38755000.00
costOfRevenue 17433000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7889000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 10534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5228000.00
minorityInterest 0.00
netIncome 4576000.00
sellingGeneralAdministrative 4516000.00
sellingAndMarketingExpenses 24341000.00
grossProfit 44366000.00
reconciledDepreciation 1494000.00
ebit 5257000.00
ebitda 6751000.00
depreciationAndAmortization 1494000.00
operatingIncome 4975000.00
otherOperatingExpenses 56370000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 61345000.00
totalOperatingExpenses 39391000.00
costOfRevenue 16979000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4576000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 9876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4437000.00
minorityInterest 0.00
netIncome 3774000.00
sellingGeneralAdministrative 4672000.00
sellingAndMarketingExpenses 21763000.00
grossProfit 39540000.00
reconciledDepreciation 1353000.00
ebit 2735000.00
ebitda 4088000.00
depreciationAndAmortization 1353000.00
operatingIncome 3229000.00
otherOperatingExpenses 50965000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 54194000.00
totalOperatingExpenses 36311000.00
costOfRevenue 14654000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3774000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 8849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8554000.00
minorityInterest 0.00
netIncome 7943000.00
sellingGeneralAdministrative 4273000.00
sellingAndMarketingExpenses 21817000.00
grossProfit 41212000.00
reconciledDepreciation 928000.00
ebit 6273000.00
ebitda 7201000.00
depreciationAndAmortization 928000.00
operatingIncome 6273000.00
otherOperatingExpenses 52793000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 59066000.00
totalOperatingExpenses 34939000.00
costOfRevenue 17854000.00
totalOtherIncomeExpenseNet 1539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7943000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 9957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4690000.00
minorityInterest 0.00
netIncome 4507000.00
sellingGeneralAdministrative 3963000.00
sellingAndMarketingExpenses 21434000.00
grossProfit 38574000.00
reconciledDepreciation 1215000.00
ebit 2345000.00
ebitda 3560000.00
depreciationAndAmortization 1215000.00
operatingIncome 3220000.00
otherOperatingExpenses 51194000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 54414000.00
totalOperatingExpenses 35354000.00
costOfRevenue 15840000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4507000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 9449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 36810000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 52547000.00
totalOperatingExpenses 0.00
costOfRevenue 16640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 8780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 34289000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 45764000.00
totalOperatingExpenses 0.00
costOfRevenue 15138000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 7949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 35853000.00
grossProfit 102867000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 43620000.00
totalOperatingExpenses 0.00
costOfRevenue 18225000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 7278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 29298000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 38334000.00
totalOperatingExpenses 0.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 6363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28770000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000.00
totalRevenue 38811000.00
totalOperatingExpenses 0.00
costOfRevenue 13156000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 5998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 26370000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 34601000.00
totalOperatingExpenses 0.00
costOfRevenue 11071000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 512400000.00
incomeBeforeTax 955500000.00
minorityInterest 700000.00
netIncome 857300000.00
sellingGeneralAdministrative 169000000.00
sellingAndMarketingExpenses 1686100000.00
grossProfit 3332500000.00
reconciledDepreciation 104300000.00
ebit 969600000.00
ebitda 1077800000.00
depreciationAndAmortization 108200000.00
nonOperatingIncomeNetOther -64200000.00
operatingIncome 969600000.00
otherOperatingExpenses 3452400000.00
interestExpense 18000000.00
taxProvision 30800000.00
interestIncome 17400000.00
netInterestIncome -600000.00
incomeTaxExpense 30800000.00
totalRevenue 4417400000.00
totalOperatingExpenses 2367500000.00
costOfRevenue 1084900000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps 856600000.00
netIncomeApplicableToCommonShares 857300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 424200000.00
incomeBeforeTax 628400000.00
minorityInterest -100000.00
netIncome 606800000.00
sellingGeneralAdministrative 143500000.00
sellingAndMarketingExpenses 1345700000.00
grossProfit 2559200000.00
reconciledDepreciation 84400000.00
ebit 650400000.00
ebitda 727700000.00
depreciationAndAmortization 77300000.00
nonOperatingIncomeNetOther -14700000.00
operatingIncome 650400000.00
otherOperatingExpenses 2696400000.00
interestExpense 14900000.00
taxProvision 14100000.00
interestIncome 4500000.00
netInterestIncome -10400000.00
incomeTaxExpense 14100000.00
totalRevenue 3342200000.00
totalOperatingExpenses 1913400000.00
costOfRevenue 783000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 606700000.00
netIncomeApplicableToCommonShares 606800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 341400000.00
incomeBeforeTax 541700000.00
netIncome 488500000.00
sellingGeneralAdministrative 119500000.00
sellingAndMarketingExpenses 1071900000.00
grossProfit 2024400000.00
reconciledDepreciation 68800000.00
ebit 531800000.00
ebitda 560400000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 9900000.00
operatingIncome 531800000.00
otherOperatingExpenses 2102800000.00
interestExpense 50100000.00
taxProvision 53200000.00
interestIncome 17700000.00
netInterestIncome 17700000.00
incomeTaxExpense 53200000.00
totalRevenue 2594400000.00
totalOperatingExpenses 1532800000.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet 9900000.00
netIncomeFromContinuingOps 488500000.00
netIncomeApplicableToCommonShares 488500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 277100000.00
incomeBeforeTax 379200000.00
netIncome 326500000.00
sellingGeneralAdministrative 102100000.00
sellingAndMarketingExpenses 926900000.00
grossProfit 1650300000.00
reconciledDepreciation 61600000.00
ebit 344200000.00
ebitda 405800000.00
depreciationAndAmortization 61600000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 344200000.00
otherOperatingExpenses 1812000000.00
interestExpense 35000000.00
taxProvision 52700000.00
interestIncome 42500000.00
netInterestIncome 42500000.00
extraordinaryItems 2100000.00
incomeTaxExpense 52700000.00
totalRevenue 2156200000.00
totalOperatingExpenses 1306100000.00
costOfRevenue 505900000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 326500000.00
netIncomeApplicableToCommonShares 326500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 244500000.00
incomeBeforeTax 250900000.00
netIncome 332200000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 782300000.00
grossProfit 1350800000.00
reconciledDepreciation 55700000.00
ebit 231000000.00
ebitda 286700000.00
depreciationAndAmortization 55700000.00
nonOperatingIncomeNetOther 19900000.00
operatingIncome 231000000.00
otherOperatingExpenses 1570200000.00
interestExpense 26500000.00
taxProvision -81300000.00
interestIncome 26500000.00
netInterestIncome 26500000.00
extraordinaryItems -32600000.00
incomeTaxExpense -81300000.00
totalRevenue 1801200000.00
totalOperatingExpenses 1119800000.00
costOfRevenue 450400000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 332200000.00
netIncomeApplicableToCommonShares 332200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 210614000.00
incomeBeforeTax 123994000.00
netIncome 31399000.00
sellingGeneralAdministrative 87862000.00
sellingAndMarketingExpenses 701026000.00
grossProfit 1109646000.00
reconciledDepreciation 55476000.00
ebit 110484000.00
ebitda 165960000.00
depreciationAndAmortization 55476000.00
nonOperatingIncomeNetOther 14190000.00
operatingIncome 109804000.00
otherOperatingExpenses 1384786000.00
interestExpense 13482000.00
taxProvision 92595000.00
interestIncome 13482000.00
netInterestIncome 13482000.00
extraordinaryItems -63100000.00
nonRecurring 340000.00
incomeTaxExpense 92595000.00
totalRevenue 1494930000.00
totalOperatingExpenses 999502000.00
costOfRevenue 385284000.00
totalOtherIncomeExpenseNet 368000.00
netIncomeFromContinuingOps 31399000.00
netIncomeApplicableToCommonShares 31399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 183084000.00
incomeBeforeTax 43148000.00
netIncome 32187000.00
sellingGeneralAdministrative 81080000.00
sellingAndMarketingExpenses 626501000.00
grossProfit 937606000.00
ebit 50938000.00
ebitda 99458000.00
depreciationAndAmortization 48520000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 42944000.00
otherOperatingExpenses 1228502000.00
interestExpense 7303000.00
taxProvision 10961000.00
interestIncome 7303000.00
netInterestIncome 7303000.00
nonRecurring 3997000.00
incomeTaxExpense 10961000.00
totalRevenue 1275443000.00
totalOperatingExpenses 890665000.00
costOfRevenue 337837000.00
totalOtherIncomeExpenseNet -11096000.00
netIncomeFromContinuingOps 32187000.00
netIncomeApplicableToCommonShares 32187000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 158129000.00
incomeBeforeTax 17005000.00
netIncome 7987000.00
sellingGeneralAdministrative 71514000.00
sellingAndMarketingExpenses 470371000.00
grossProfit 722491000.00
ebit 30077000.00
ebitda 61666000.00
depreciationAndAmortization 31589000.00
nonOperatingIncomeNetOther 2128000.00
operatingIncome 14877000.00
otherOperatingExpenses 986791000.00
interestExpense 5295000.00
taxProvision 9018000.00
interestIncome 5295000.00
nonRecurring 7600000.00
incomeTaxExpense 9018000.00
totalRevenue 1009268000.00
totalOperatingExpenses 700014000.00
costOfRevenue 286777000.00
totalOtherIncomeExpenseNet -10767000.00
netIncomeFromContinuingOps 7987000.00
netIncomeApplicableToCommonShares 7987000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 122880000.00
incomeBeforeTax 61549000.00
netIncome 25343000.00
sellingGeneralAdministrative 41347000.00
sellingAndMarketingExpenses 315804000.00
grossProfit 539355000.00
ebit 59324000.00
ebitda 81352000.00
depreciationAndAmortization 22028000.00
nonOperatingIncomeNetOther 2225000.00
operatingIncome 59324000.00
otherOperatingExpenses 711040000.00
interestExpense 5393000.00
nonRecurring 7600000.00
incomeTaxExpense 36206000.00
totalRevenue 770364000.00
totalOperatingExpenses 480031000.00
costOfRevenue 231009000.00
totalOtherIncomeExpenseNet -3168000.00
netIncomeFromContinuingOps 25343000.00
netIncomeApplicableToCommonShares 25343000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 102660000.00
incomeBeforeTax 75941000.00
netIncome 44273000.00
sellingGeneralAdministrative 34913000.00
sellingAndMarketingExpenses 224991000.00
grossProfit 434654000.00
ebit 72090000.00
ebitda 87713000.00
depreciationAndAmortization 15623000.00
nonOperatingIncomeNetOther 3851000.00
operatingIncome 72090000.00
otherOperatingExpenses 543207000.00
interestExpense 5306000.00
incomeTaxExpense 31668000.00
totalRevenue 615297000.00
totalOperatingExpenses 362564000.00
costOfRevenue 180643000.00
totalOtherIncomeExpenseNet -1455000.00
netIncomeFromContinuingOps 44273000.00
netIncomeApplicableToCommonShares 44273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 81078000.00
incomeBeforeTax 104996000.00
netIncome 66836000.00
sellingGeneralAdministrative 25511000.00
sellingAndMarketingExpenses 179155000.00
grossProfit 386219000.00
ebit 100475000.00
ebitda 112039000.00
depreciationAndAmortization 11564000.00
nonOperatingIncomeNetOther 4521000.00
operatingIncome 100475000.00
otherOperatingExpenses 433164000.00
interestExpense 5006000.00
incomeTaxExpense 38160000.00
totalRevenue 533639000.00
totalOperatingExpenses 285744000.00
costOfRevenue 147420000.00
totalOtherIncomeExpenseNet -485000.00
netIncomeFromContinuingOps 66836000.00
netIncomeApplicableToCommonShares 66836000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 63577000.00
incomeBeforeTax 92073000.00
netIncome 62492000.00
sellingGeneralAdministrative 21965000.00
sellingAndMarketingExpenses 145532000.00
grossProfit 319978000.00
ebit 89258000.00
ebitda 96074000.00
depreciationAndAmortization 6816000.00
nonOperatingIncomeNetOther 3169000.00
operatingIncome 88904000.00
otherOperatingExpenses 344672000.00
interestExpense 3523000.00
incomeTaxExpense 29581000.00
totalRevenue 433576000.00
totalOperatingExpenses 231074000.00
costOfRevenue 113598000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeFromContinuingOps 62492000.00
netIncomeApplicableToCommonShares 62492000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 49801000.00
incomeBeforeTax 56341000.00
netIncome 41245000.00
sellingGeneralAdministrative 22380000.00
sellingAndMarketingExpenses 111968000.00
grossProfit 239490000.00
ebit 56156000.00
ebitda 61852000.00
depreciationAndAmortization 5696000.00
operatingIncome 55341000.00
otherOperatingExpenses 269355000.00
interestExpense 1815000.00
incomeTaxExpense 15096000.00
totalRevenue 324696000.00
totalOperatingExpenses 184149000.00
costOfRevenue 85206000.00
totalOtherIncomeExpenseNet -815000.00
netIncomeApplicableToCommonShares 41245000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 42195000.00
incomeBeforeTax 27513000.00
netIncome 60179000.00
sellingGeneralAdministrative 18320000.00
sellingAndMarketingExpenses 96291000.00
grossProfit 182140000.00
ebit 25136000.00
ebitda 31071000.00
depreciationAndAmortization 5935000.00
operatingIncome 25334000.00
otherOperatingExpenses 226781000.00
interestExpense 1981000.00
incomeTaxExpense -32666000.00
totalRevenue 252115000.00
totalOperatingExpenses 156806000.00
costOfRevenue 69975000.00
totalOtherIncomeExpenseNet 198000.00
netIncomeApplicableToCommonShares 60179000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 37035000.00
incomeBeforeTax 9251000.00
netIncome 7363000.00
sellingGeneralAdministrative 16640000.00
sellingAndMarketingExpenses 87717000.00
grossProfit 146319000.00
ebit 4927000.00
ebitda 9161000.00
depreciationAndAmortization 4234000.00
operatingIncome 4927000.00
otherOperatingExpenses 206864000.00
interestExpense 2614000.00
incomeTaxExpense 1888000.00
totalRevenue 211791000.00
totalOperatingExpenses 141392000.00
costOfRevenue 65472000.00
totalOtherIncomeExpenseNet 1710000.00
netIncomeApplicableToCommonShares 7363000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 27588000.00
incomeBeforeTax -20061000.00
netIncome -21842000.00
sellingGeneralAdministrative 20544000.00
sellingAndMarketingExpenses 72159000.00
grossProfit 98714000.00
ebit -21577000.00
ebitda -17424000.00
depreciationAndAmortization 4153000.00
operatingIncome -21577000.00
otherOperatingExpenses 176943000.00
interestExpense 3507000.00
incomeTaxExpense 1781000.00
totalRevenue 155366000.00
totalOperatingExpenses 120291000.00
costOfRevenue 56652000.00
totalOtherIncomeExpenseNet -1991000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 21446000.00
incomeBeforeTax -4124000.00
netIncome -5344000.00
sellingGeneralAdministrative 12997000.00
sellingAndMarketingExpenses 54056000.00
grossProfit 82502000.00
ebit -5997000.00
ebitda -2488000.00
depreciationAndAmortization 3509000.00
operatingIncome -5997000.00
otherOperatingExpenses 129463000.00
interestExpense 2376000.00
incomeTaxExpense 1220000.00
totalRevenue 123466000.00
totalOperatingExpenses 88499000.00
costOfRevenue 40964000.00
totalOtherIncomeExpenseNet -503000.00