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Galapagos NV - это биотехнологическая компания, которая занимается идентификацией и разработкой низкомолекулярных и антителотерапевтических препаратов. Он работает в сегменте «Исследования и разработки». Компания была основана Онно ван де Штольпе, Руди Паувелсом и Хельмутом ван Эсом 30 июня 1999 года, со штаб-квартирой в Мехелене, Бельгия.

General
Code GLPG
Type Common Stock
Name Galapagos NV ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQY75
ISIN US36315X1019
CUSIP 36315X101
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-05-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Generaal De Wittelaan L11 A3, Mechelen, Belgium, 2800
Phone 32 1 534 29 00
WebURL https://www.glpg.com
FullTimeEmployees 1338
UpdatedAt 2023-06-07
Highlights
MarketCapitalization 2792060160
MarketCapitalizationMln 2792.0602
EBITDA -182347008
PEGRatio 0
WallStreetTargetPrice 47.69
BookValue 1.9339
DividendShare 0
DividendYield 0
EarningsShare -2.92
EPSEstimateCurrentYear -1.91
EPSEstimateNextYear -2.28
EPSEstimateNextQuarter -0.73
EPSEstimateCurrentQuarter -0.93
MostRecentQuarter 2023-03-31
ProfitMargin -0.3313
OperatingMarginTTM -0.3609
ReturnOnAssetsTTM -0.0254
ReturnOnEquityTTM -0.0697
RevenueTTM 547801024
RevenuePerShareTTM 0.4173
QuarterlyRevenueGrowthYOY 0.312
GrossProfitTTM 4818000
DilutedEpsTTM -2.92
QuarterlyEarningsGrowthYOY 20.536

Financials / Income Statement / quarterly / net Income

-64.33M
2021-06-30
-64.61M
2021-09-30
16.35M
2021-12-31
-13.31M
2022-03-31
-19.03M
2022-06-30
21.55M
2022-09-30
-207.21M
2022-12-31
23.21M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-48.98M
2021-06-30
-56.4M
2021-09-30
24.68M
2021-12-31
-17.08M
2022-03-31
-42.48M
2022-06-30
-26.44M
2022-09-30
-111.9M
2022-12-31
35.33M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

139.77M
2021-06-30
64.19M
2021-09-30
166.99M
2021-12-31
136.35M
2022-03-31
137.61M
2022-06-30
136.2M
2022-09-30
95.12M
2022-12-31
178.87M
2023-03-31

Earnings / History / epsActual

-0.99
2021-09-30
0.25
2021-12-31
-0.2
2022-03-31
-0.29
2022-06-30
0.33
2022-09-30
-3.16
2022-12-31
0.3852
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 81.3008
PriceSalesTTM 4.5411
PriceBookMRQ 0.9452
EnterpriseValue -2006264018
EnterpriseValueRevenue 1.1836
EnterpriseValueEbitda -28.9095
SharesStats
SharesOutstanding 65897100
SharesFloat 795283995
PercentInsiders 0
PercentInstitutions 20.347
Technicals
Beta 0.0623
52WeekHigh 58.04
52WeekLow 36.165
50DayMA 40.201
200DayMA 42.3024
SharesShort 1239873
SharesShortPriorMonth 1032537
ShortRatio 4.63
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 4632172000.00
intangibleAssets 140914000.00
otherCurrentAssets 27897000.00
totalLiab 2067568000.00
totalStockholderEquity 2564604000.00
otherCurrentLiab 8679000.00
capitalStock 293937000.00
retainedEarnings -459821000.00
goodWill 69672000.00
cash 124135000.00
totalCurrentLiabilities 522904000.00
totalCurrentAssets 4155294000.00
shortTermInvestments 3865915000.00
netReceivables 41443000.00
inventory 51770000.00
accountsPayable 155949000.00
nonCurrrentAssetsOther 5702000.00
nonCurrentAssetsTotal 476877000.00
capitalLeaseObligations 15999000.00
nonCurrentLiabilitiesOther 23520000.00
nonCurrentLiabilitiesTotal 1544664000.00
netWorkingCapital 3632390000.00
netInvestedCapital 2564604000.00
commonStockSharesOutstanding 66305714.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 4734351000.00
intangibleAssets 146353000.00
otherCurrentAssets 2000.00
totalLiab 2208325000.00
totalStockholderEquity 2526026000.00
otherCurrentLiab 16400000.00
commonStock 293604000.00
capitalStock 293604000.00
retainedEarnings -496689000.00
goodWill 69813000.00
otherAssets 1000.00
cash 508117000.00
totalCurrentLiabilities 522538000.00
currentDeferredRevenue 365631000.00
netDebt -486216000.00
shortTermDebt 7209000.00
shortLongTermDebtTotal 21901000.00
otherStockholderEquity 2735557000.00
totalCurrentAssets 4236850000.00
longTermInvestments 0.00
shortTermInvestments 3585945000.00
netReceivables 77344000.00
inventory 52925000.00
accountsPayable 133298000.00
accumulatedOtherComprehensiveIncome -6446000.00
nonCurrrentAssetsOther 125719000.00
nonCurrentAssetsTotal 497501000.00
capitalLeaseObligations 21901000.00
nonCurrentLiabilitiesOther 21808000.00
nonCurrentLiabilitiesTotal 1685787000.00
liabilitiesAndStockholdersEquity 4734351000.00
cashAndShortTermInvestments 4094062000.00
propertyPlantAndEquipmentNet 154253000.00
netWorkingCapital 3714312000.00
netInvestedCapital 2526026000.00
commonStockSharesOutstanding 65659940.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 4972070000.00
intangibleAssets 38493000.00
otherCurrentAssets 20437000.00
totalLiab 2281719000.00
totalStockholderEquity 2690351000.00
otherCurrentLiab 873000.00
commonStock 293605000.00
capitalStock 293605000.00
retainedEarnings -326905000.00
otherLiab 1733753000.00
goodWill 174994000.00
otherAssets 145792000.00
cash 675519000.00
totalCurrentLiabilities 532207000.00
currentDeferredRevenue 369663000.00
netDebt -652834000.00
shortTermDebt 6926000.00
shortLongTermDebtTotal 22685000.00
otherStockholderEquity 2735557000.00
propertyPlantEquipment 150394000.00
totalCurrentAssets 4462397000.00
netTangibleAssets 2440264000.00
shortTermInvestments 3686557000.00
netReceivables 54374000.00
inventory 25510000.00
accountsPayable 154745000.00
accumulatedOtherComprehensiveIncome -11906000.00
nonCurrrentAssetsOther 141701000.00
nonCurrentAssetsTotal 509673000.00
capitalLeaseObligations 22685000.00
nonCurrentLiabilitiesOther 38209000.00
nonCurrentLiabilitiesTotal 1749512000.00
liabilitiesAndStockholdersEquity 4972070000.00
cashAndShortTermInvestments 4362076000.00
propertyPlantAndEquipmentNet 150394000.00
netWorkingCapital 3930190000.00
netInvestedCapital 2690351000.00
commonStockSharesOutstanding 65835511.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 5040085000.00
intangibleAssets 32346000.00
otherCurrentAssets 13146000.00
totalLiab 2393187000.00
totalStockholderEquity 2646898000.00
otherCurrentLiab 724000.00
commonStock 293026000.00
capitalStock 293026000.00
retainedEarnings -367381000.00
otherLiab 1825587000.00
goodWill 174288000.00
otherAssets 151393000.00
cash 972796000.00
totalCurrentLiabilities 550725000.00
currentDeferredRevenue 382076000.00
netDebt -948742000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 24054000.00
otherStockholderEquity 2733059000.00
propertyPlantEquipment 148866000.00
totalCurrentAssets 4533192000.00
netTangibleAssets 2587438000.00
shortTermInvestments 3456184000.00
netReceivables 64058000.00
inventory 27008000.00
accountsPayable 160746000.00
accumulatedOtherComprehensiveIncome -11806000.00
nonCurrrentAssetsOther 147333000.00
nonCurrentAssetsTotal 506893000.00
capitalLeaseObligations 24054000.00
nonCurrentLiabilitiesOther 35948000.00
nonCurrentLiabilitiesTotal 1842462000.00
liabilitiesAndStockholdersEquity 5040085000.00
cashAndShortTermInvestments 4428980000.00
propertyPlantAndEquipmentNet 148866000.00
netWorkingCapital 3982467000.00
netInvestedCapital 2646898000.00
commonStockSharesOutstanding 65728511.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 5100315000.00
otherCurrentAssets 10404000.00
totalLiab 2453726000.00
totalStockholderEquity 2646589000.00
otherCurrentLiab 3039000.00
commonStock 292592000.00
capitalStock 292592000.00
retainedEarnings -366119000.00
otherLiab 1872541000.00
otherAssets 144568000.00
cash 1254279000.00
totalCurrentLiabilities 562896000.00
currentDeferredRevenue 418124000.00
netDebt -1228925000.00
shortTermDebt 7065000.00
shortLongTermDebtTotal 25354000.00
otherStockholderEquity 2732034000.00
propertyPlantEquipment 145896000.00
totalCurrentAssets 4750700000.00
netTangibleAssets 2587438000.00
shortTermInvestments 3389098000.00
netReceivables 78521000.00
inventory 18398000.00
accountsPayable 134668000.00
accumulatedOtherComprehensiveIncome -11918000.00
nonCurrrentAssetsOther 140531000.00
nonCurrentAssetsTotal 349615000.00
capitalLeaseObligations 25354000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 1890830000.00
liabilitiesAndStockholdersEquity 5100315000.00
cashAndShortTermInvestments 4643377000.00
propertyPlantAndEquipmentNet 145896000.00
netWorkingCapital 4187804000.00
netInvestedCapital 2646589000.00
commonStockSharesOutstanding 66550000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 5193160000.00
intangibleAssets 60103000.00
otherCurrentAssets 9507000.00
totalLiab 2549798000.00
totalStockholderEquity 2643362000.00
deferredLongTermLiab 11796000.00
otherCurrentLiab 5100000.00
commonStock 292075000.00
capitalStock 292075000.00
retainedEarnings -367205000.00
otherLiab 1963669000.00
otherAssets 145487000.00
cash 2233368000.00
totalCurrentLiabilities 566474000.00
currentDeferredRevenue 419866000.00
netDebt -2206509000.00
shortTermDebt 7204000.00
shortLongTermDebtTotal 26859000.00
otherStockholderEquity 2730391000.00
propertyPlantEquipment 137512000.00
totalCurrentAssets 4861854000.00
longTermInvestments 0.00
netTangibleAssets 2595055000.00
shortTermInvestments 2469809000.00
netReceivables 128601000.00
inventory 20569000.00
accountsPayable 134304000.00
accumulatedOtherComprehensiveIncome -11899000.00
nonCurrrentAssetsOther 129658000.00
nonCurrentAssetsTotal 331306000.00
capitalLeaseObligations 26859000.00
nonCurrentLiabilitiesOther 7134000.00
nonCurrentLiabilitiesTotal 1983324000.00
liabilitiesAndStockholdersEquity 5193160000.00
cashAndShortTermInvestments 4703177000.00
propertyPlantAndEquipmentNet 137513000.00
netWorkingCapital 4295380000.00
netInvestedCapital 2643362000.00
commonStockSharesOutstanding 107612000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 5331987000.00
intangibleAssets 59623000.00
otherCurrentAssets 15030000.00
totalLiab 2714604000.00
totalStockholderEquity 2617383000.00
otherCurrentLiab 139000.00
commonStock 291953000.00
capitalStock 291953000.00
retainedEarnings -391311000.00
otherLiab 2119982000.00
otherAssets 132730000.00
cash 2834378000.00
totalCurrentLiabilities 575494000.00
currentDeferredRevenue 422379000.00
netDebt -2807988000.00
shortTermDebt 7262000.00
shortLongTermDebtTotal 26390000.00
otherStockholderEquity 2729935000.00
propertyPlantEquipment 123637000.00
totalCurrentAssets 5015997000.00
netTangibleAssets 2557760000.00
shortTermInvestments 2039787000.00
netReceivables 126802000.00
accountsPayable 145260000.00
accumulatedOtherComprehensiveIncome -13194000.00
nonCurrrentAssetsOther 128259000.00
nonCurrentAssetsTotal 315990000.00
capitalLeaseObligations 26390000.00
nonCurrentLiabilitiesOther 6453000.00
nonCurrentLiabilitiesTotal 2139110000.00
liabilitiesAndStockholdersEquity 5331987000.00
cashAndShortTermInvestments 4874165000.00
propertyPlantAndEquipmentNet 123637000.00
netWorkingCapital 4440503000.00
netInvestedCapital 2617383000.00
commonStockSharesOutstanding 65265657.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 5430617000.00
intangibleAssets 63072000.00
otherCurrentAssets 9286000.00
totalLiab 2767144000.00
totalStockholderEquity 2663473000.00
otherCurrentLiab 336000.00
commonStock 291912000.00
capitalStock 291912000.00
retainedEarnings -345101000.00
otherLiab 2168730000.00
otherAssets 126151000.00
cash 2642639000.00
totalCurrentLiabilities 576985000.00
currentDeferredRevenue 418071000.00
netDebt -2614730000.00
shortTermDebt 6480000.00
shortLongTermDebtTotal 27909000.00
otherStockholderEquity 2729824000.00
propertyPlantEquipment 111900000.00
totalCurrentAssets 5129494000.00
netTangibleAssets 2600401000.00
shortTermInvestments 2363969000.00
netReceivables 113600000.00
accountsPayable 151721000.00
accumulatedOtherComprehensiveIncome -13162000.00
commonStockTotalEquity 291912000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 301123000.00
capitalLeaseObligations 27909000.00
nonCurrentLiabilitiesOther 6477000.00
nonCurrentLiabilitiesTotal 2190159000.00
liabilitiesAndStockholdersEquity 5430617000.00
cashAndShortTermInvestments 5006608000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
netWorkingCapital 4552509000.00
netInvestedCapital 2663473000.00
commonStockSharesOutstanding 65641837.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5615058000.00
intangibleAssets 65738000.00
otherCurrentAssets 15882000.00
totalLiab 2913597000.00
totalStockholderEquity 2701462000.00
otherCurrentLiab 1194000.00
commonStock 291852000.00
retainedEarnings -306881000.00
otherLiab 2286059000.00
otherAssets 1000.00
cash 2553950000.00
totalCurrentLiabilities 605362000.00
currentDeferredRevenue 434743000.00
netDebt -2525299000.00
shortTermDebt 6475000.00
shortLongTermDebtTotal 28651000.00
otherStockholderEquity 2729558000.00
propertyPlantEquipment 111294000.00
totalCurrentAssets 5310922000.00
netTangibleAssets 2635724000.00
shortTermInvestments 2560743000.00
netReceivables 180347000.00
accountsPayable 161867000.00
accumulatedOtherComprehensiveIncome -13067000.00
commonStockTotalEquity 291852000.00
nonCurrrentAssetsOther 122664000.00
nonCurrentAssetsTotal 304136000.00
capitalLeaseObligations 28651000.00
nonCurrentLiabilitiesOther 7526000.00
nonCurrentLiabilitiesTotal 2308235000.00
liabilitiesAndStockholdersEquity 5615059000.00
cashAndShortTermInvestments 5114693000.00
propertyPlantAndEquipmentGross 111294000.00
propertyPlantAndEquipmentNet 111294000.00
netWorkingCapital 4705560000.00
netInvestedCapital 2701462000.00
commonStockSharesOutstanding 65944000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5717731000.00
intangibleAssets 67566000.00
otherCurrentAssets 34127000.00
totalLiab 3047376000.00
totalStockholderEquity 2670355000.00
deferredLongTermLiab 13334000.00
otherCurrentLiab 13150000.00
commonStock 291312000.00
retainedEarnings -334701000.00
otherLiab 2389066000.00
otherAssets 181824000.00
cash 2135187000.00
totalCurrentLiabilities 635274000.00
currentDeferredRevenue 443159000.00
netDebt -2105751000.00
shortTermDebt 6401000.00
shortLongTermDebtTotal 29436000.00
otherStockholderEquity 2727840000.00
propertyPlantEquipment 103378000.00
totalCurrentAssets 5369347000.00
longTermInvestments 8951000.00
netTangibleAssets 2616124000.00
shortTermInvestments 3026278000.00
netReceivables 173400000.00
inventory 355000.00
accountsPayable 171316000.00
accumulatedOtherComprehensiveIncome -14096000.00
commonStockTotalEquity 291312000.00
nonCurrrentAssetsOther 199128000.00
nonCurrentAssetsTotal 348384000.00
capitalLeaseObligations 29436000.00
nonCurrentLiabilitiesOther 8097000.00
nonCurrentLiabilitiesTotal 2412102000.00
liabilitiesAndStockholdersEquity 5717731000.00
cashAndShortTermInvestments 5161465000.00
propertyPlantAndEquipmentGross 68264000.00
propertyPlantAndEquipmentNet 68264000.00
netWorkingCapital 4734073000.00
netInvestedCapital 2670355000.00
commonStockSharesOutstanding 65524000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5721087000.00
intangibleAssets 41114000.00
otherCurrentAssets 15868000.00
totalLiab 3009004000.00
totalStockholderEquity 2712083000.00
otherCurrentLiab 14282000.00
commonStock 290929000.00
retainedEarnings -297098000.00
otherLiab 2385310000.00
otherAssets 121542000.00
cash 2087797000.00
totalCurrentLiabilities 601744000.00
currentDeferredRevenue 421975000.00
netDebt -2058731000.00
shortTermDebt 7116000.00
shortLongTermDebtTotal 29066000.00
otherStockholderEquity 2725608000.00
propertyPlantEquipment 94661000.00
totalCurrentAssets 5463769000.00
netTangibleAssets 2670968000.00
shortTermInvestments 3220805000.00
netReceivables 139299000.00
accountsPayable 157259000.00
accumulatedOtherComprehensiveIncome -7356000.00
commonStockTotalEquity 290929000.00
nonCurrrentAssetsOther 117687000.00
nonCurrentAssetsTotal 257318000.00
capitalLeaseObligations 29066000.00
nonCurrentLiabilitiesOther 9552000.00
nonCurrentLiabilitiesTotal 2407260000.00
liabilitiesAndStockholdersEquity 5721087000.00
cashAndShortTermInvestments 5308602000.00
propertyPlantAndEquipmentGross 94661000.00
propertyPlantAndEquipmentNet 94661000.00
netWorkingCapital 4862025000.00
netInvestedCapital 2712082000.00
commonStockSharesOutstanding 65524000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5851564000.00
intangibleAssets 39254000.00
otherCurrentAssets 10319000.00
totalLiab 3078301000.00
totalStockholderEquity 2773263000.00
otherCurrentLiab 27316000.00
commonStock 290462000.00
retainedEarnings -235224000.00
otherLiab 2439379000.00
otherAssets 116519000.00
cash 2384220000.00
totalCurrentLiabilities 618538000.00
currentDeferredRevenue 403656000.00
netDebt -2356964000.00
shortTermDebt 6872000.00
shortLongTermDebtTotal 27256000.00
otherStockholderEquity 2723671000.00
propertyPlantEquipment 73786000.00
totalCurrentAssets 5622005000.00
netTangibleAssets 2734009000.00
shortTermInvestments 3182276000.00
netReceivables 45190000.00
accountsPayable 179432000.00
accumulatedOtherComprehensiveIncome -5646000.00
commonStockTotalEquity 290462000.00
nonCurrrentAssetsOther 112312000.00
nonCurrentAssetsTotal 229559000.00
capitalLeaseObligations 27256000.00
nonCurrentLiabilitiesOther 10691000.00
nonCurrentLiabilitiesTotal 2459763000.00
liabilitiesAndStockholdersEquity 5851564000.00
cashAndShortTermInvestments 5566496000.00
propertyPlantAndEquipmentGross 73786000.00
propertyPlantAndEquipmentNet 73786000.00
netWorkingCapital 5003467000.00
netInvestedCapital 2773263000.00
commonStockSharesOutstanding 64995480.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5992406000.00
intangibleAssets 33856000.00
otherCurrentAssets 8706000.00
totalLiab 3152365000.00
totalStockholderEquity 2840041000.00
otherCurrentLiab 26727000.00
commonStock 288106000.00
retainedEarnings -150597000.00
otherLiab 2510883000.00
otherAssets 111307000.00
cash 2743573000.00
totalCurrentLiabilities 622626000.00
currentDeferredRevenue 419071000.00
netDebt -2718507000.00
shortTermDebt 6210000.00
shortLongTermDebtTotal 25066000.00
otherStockholderEquity 2708114000.00
propertyPlantEquipment 66979000.00
totalCurrentAssets 5780264000.00
netTangibleAssets 2806185000.00
shortTermInvestments 2978805000.00
netReceivables 49180000.00
accountsPayable 169477000.00
accumulatedOtherComprehensiveIncome -5582000.00
commonStockTotalEquity 288106000.00
nonCurrrentAssetsOther 107101000.00
nonCurrentAssetsTotal 212142000.00
capitalLeaseObligations 25066000.00
longTermDebtTotal 18856000.00
nonCurrentLiabilitiesOther 8112000.00
nonCurrentLiabilitiesTotal 2529739000.00
capitalSurpluse 2708114000.00
liabilitiesAndStockholdersEquity 5992406000.00
cashAndShortTermInvestments 5722378000.00
propertyPlantAndEquipmentGross 66979000.00
propertyPlantAndEquipmentNet 66979000.00
netWorkingCapital 5157638000.00
netInvestedCapital 2840041000.00
commonStockSharesOutstanding 64873077.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6068609000.00
intangibleAssets 24925000.00
otherCurrentAssets 4731000.00
totalLiab 3192951000.00
totalStockholderEquity 2875658000.00
deferredLongTermLiab 14872000.00
otherCurrentLiab 7122000.00
commonStock 287282000.00
retainedEarnings -109223000.00
otherLiab 2601600000.00
goodWill 0.00
otherAssets 115301000.00
cash 1861616000.00
totalCurrentLiabilities 571793000.00
currentDeferredRevenue 414298000.00
netDebt -1836232000.00
shortTermDebt 5826000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25384000.00
otherStockholderEquity 2703583000.00
propertyPlantEquipment 66052000.00
totalCurrentAssets 5865927000.00
longTermInvestments 11275000.00
netTangibleAssets 2865603000.00
shortTermInvestments 3919216000.00
netReceivables 80109000.00
longTermDebt 0.00
inventory 255000.00
accountsPayable 142510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 121571000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 202682000.00
capitalLeaseObligations 25384000.00
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preferredStockRedeemable 0.00
capitalSurpluse 2703583000.00
liabilitiesAndStockholdersEquity 6068609000.00
cashAndShortTermInvestments 5780832000.00
propertyPlantAndEquipmentGross 40706000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 57704952.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 5851752000.00
intangibleAssets 23492000.00
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totalLiab 3316471000.00
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commonStock 272605000.00
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cash 5599787000.00
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otherStockholderEquity 2268585000.00
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longTermInvestments 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 24912000.00
longTermDebtTotal 19661000.00
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liabilitiesAndStockholdersEquity 5851752000.00
cashAndShortTermInvestments 5599787000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 59905970.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1357848000.00
intangibleAssets 7191000.00
otherCurrentAssets 6970000.00
totalLiab 214481000.00
totalStockholderEquity 1143367000.00
deferredLongTermLiab 0.00
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commonStock 238475000.00
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cash 1147923000.00
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shortTermDebt 5141000.00
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longTermDebt 999999999999999999.99
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additionalPaidInCapital 0.00
commonStockTotalEquity 238475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 88357000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 25598000.00
longTermDebtTotal 20457000.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1357848000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54940698.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1400200000.00
intangibleAssets 6497000.00
otherCurrentAssets 9351000.00
totalLiab 224445000.00
totalStockholderEquity 1175755000.00
deferredLongTermLiab 0.00
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commonStock 237348000.00
retainedEarnings -340020000.00
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goodWill 0.00
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cash 1222901000.00
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currentDeferredRevenue 123822000.00
netDebt -1197912000.00
shortTermDebt 4580000.00
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otherStockholderEquity 1280452000.00
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totalCurrentAssets 1259244000.00
longTermInvestments 0.00
netTangibleAssets 1169258000.00
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longTermDebt 127509410.36
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additionalPaidInCapital 0.00
commonStockTotalEquity 237348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 140956000.00
capitalLeaseObligations 24989000.00
longTermDebtTotal 20409000.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 1222901000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54669663.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1439496000.00
intangibleAssets 3631000.00
otherCurrentAssets 4246000.00
totalLiab 225247000.00
totalStockholderEquity 1214249000.00
deferredLongTermLiab 0.00
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commonStock 236540000.00
retainedEarnings -297779000.00
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cash 1290796000.00
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propertyPlantEquipment 40053418.46
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shortTermInvestments 0.00
netReceivables 33533000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 236540000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 5342000.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 1439496000.00
cashAndShortTermInvestments 1290796000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 51175862.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1485551000.00
intangibleAssets 2058000.00
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totalLiab 297329000.00
totalStockholderEquity 1188222000.00
deferredLongTermLiab 0.00
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commonStock 235672000.00
retainedEarnings -321495000.00
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goodWill 0.00
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cash 1343668000.00
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propertyPlantEquipment 20968974.30
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longTermInvestments 0.00
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shortTermInvestments 74551827280042.00
netReceivables 37006000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 235672000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 28227000.00
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liabilitiesAndStockholdersEquity 1485551000.00
cashAndShortTermInvestments 1343668000.00
propertyPlantAndEquipmentGross 18113000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 53003571.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1204348000.00
intangibleAssets 1403000.00
otherCurrentAssets 7086000.00
totalLiab 318689000.00
totalStockholderEquity 885659000.00
deferredLongTermLiab 0.00
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commonStock 235583000.00
retainedEarnings -343796000.00
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goodWill 0.00
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cash 1066766000.00
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propertyPlantEquipment 20779795.16
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longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 267000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 1204348000.00
cashAndShortTermInvestments 1066766000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 51840476.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1229864000.00
intangibleAssets 2555000.00
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totalLiab 330519000.00
totalStockholderEquity 899345000.00
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commonStock 235027000.00
retainedEarnings -328620000.00
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cash 1108186000.00
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otherStockholderEquity 995336000.00
propertyPlantEquipment 20907000.00
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netReceivables 20086000.00
inventory 293000.00
accountsPayable 55657000.00
accumulatedOtherComprehensiveIncome -2398000.00
commonStockTotalEquity 235027000.00
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liabilitiesAndStockholdersEquity 1229864000.00
cashAndShortTermInvestments 1108186000.00
propertyPlantAndEquipmentGross 16971000.00
propertyPlantAndEquipmentNet 16971000.00
commonStockSharesOutstanding 50973000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1286274000.00
intangibleAssets 2498000.00
otherCurrentAssets 4369000.00
totalLiab 274291000.00
totalStockholderEquity 1011984000.00
deferredLongTermLiab 116897000.00
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commonStock 233414000.00
retainedEarnings -211441000.00
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cash 1151211000.00
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shortLongTermDebtTotal 9000.00
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propertyPlantEquipment 20067000.00
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longTermInvestments 1754000.00
netTangibleAssets 1009488000.00
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inventory 279000.00
accountsPayable 47122000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 233414000.00
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liabilitiesAndStockholdersEquity 1286275000.00
cashAndShortTermInvestments 1151211000.00
propertyPlantAndEquipmentGross 16693000.00
propertyPlantAndEquipmentNet 16693000.00
commonStockSharesOutstanding 50147945.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1572751000.00
intangibleAssets 882000.00
otherCurrentAssets 8197000.00
totalLiab 347823000.00
totalStockholderEquity 1224928000.00
otherCurrentLiab 124314000.00
commonStock 275470000.00
retainedEarnings -186432000.00
otherLiab 165277000.00
otherAssets 85356000.00
cash 1439834000.00
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shortTermDebt 23000.00
shortLongTermDebt 23000.00
otherStockholderEquity -2721000.00
propertyPlantEquipment 18049000.00
totalCurrentAssets 1243839000.00
netTangibleAssets 1036185000.00
netReceivables 17740000.00
inventory 359000.00
accountsPayable 57219000.00
commonStockSharesOutstanding 50147945.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1368355000.00
intangibleAssets 859000.00
otherCurrentAssets 6936000.00
totalLiab 299329000.00
totalStockholderEquity 1069026000.00
otherCurrentLiab 1044000.00
commonStock 233018000.00
retainedEarnings -154553000.00
otherLiab 192448000.00
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cash 1262061000.00
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netDebt -1262024000.00
shortTermDebt 37000.00
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shortLongTermDebtTotal 37000.00
otherStockholderEquity 992776000.00
propertyPlantEquipment 17694000.00
totalCurrentAssets 1284957000.00
netTangibleAssets 1068167000.00
netReceivables 15642000.00
inventory 318000.00
accountsPayable 36686000.00
accumulatedOtherComprehensiveIncome -2215000.00
commonStockTotalEquity 233018000.00
nonCurrrentAssetsOther 65076000.00
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liabilitiesAndStockholdersEquity 1368355000.00
cashAndShortTermInvestments 1262061000.00
propertyPlantAndEquipmentGross 15506000.00
propertyPlantAndEquipmentNet 15506000.00
commonStockSharesOutstanding 50200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1072814000.00
intangibleAssets 963000.00
otherCurrentAssets 12249000.00
totalLiab 324664000.00
totalStockholderEquity 748150000.00
otherCurrentLiab 921000.00
commonStock 223928000.00
retainedEarnings -122854000.00
otherLiab 210409000.00
otherAssets 70209000.00
cash 953385000.00
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currentDeferredRevenue 79026000.00
netDebt -953335000.00
shortTermDebt 50000.00
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shortLongTermDebtTotal 50000.00
otherStockholderEquity 649135000.00
propertyPlantEquipment 16115000.00
totalCurrentAssets 992122000.00
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shortTermInvestments 4316000.00
netReceivables 26164000.00
inventory 324000.00
accountsPayable 46964000.00
accumulatedOtherComprehensiveIncome -2059000.00
commonStockTotalEquity 223928000.00
nonCurrrentAssetsOther 62708000.00
nonCurrentAssetsTotal 80692000.00
nonCurrentLiabilitiesTotal 196680000.00
liabilitiesAndStockholdersEquity 1072814000.00
cashAndShortTermInvestments 953385000.00
propertyPlantAndEquipmentGross 15064000.00
propertyPlantAndEquipmentNet 15064000.00
commonStockSharesOutstanding 48330000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1083339000.00
intangibleAssets 1025000.00
otherCurrentAssets 10213000.00
totalLiab 324637000.00
totalStockholderEquity 758701000.00
deferredLongTermLiab 226545000.00
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commonStock 223928000.00
retainedEarnings -112272000.00
otherLiab 232922000.00
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cash 973241000.00
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currentDeferredRevenue 70827000.00
netDebt -973178000.00
shortTermDebt 54000.00
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shortLongTermDebtTotal 63000.00
otherStockholderEquity 649135000.00
propertyPlantEquipment 15787000.00
totalCurrentAssets 1007232000.00
longTermInvestments 57155000.00
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shortTermInvestments 6933000.00
netReceivables 23478000.00
longTermDebt 115000.00
inventory 300000.00
accountsPayable 31209000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 223928000.00
nonCurrrentAssetsOther 58164000.00
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liabilitiesAndStockholdersEquity 1083338000.00
cashAndShortTermInvestments 973241000.00
propertyPlantAndEquipmentGross 14961000.00
propertyPlantAndEquipmentNet 14961000.00
commonStockSharesOutstanding 50200000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1043094000.00
intangibleAssets 1150000.00
otherCurrentAssets 13707000.00
totalLiab 334271000.00
totalStockholderEquity 708821000.00
otherCurrentLiab 743000.00
commonStock 223462000.00
retainedEarnings -162048000.00
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cash 930807000.00
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netDebt -930731000.00
shortTermDebt 53000.00
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shortLongTermDebtTotal 76000.00
otherStockholderEquity 648830000.00
propertyPlantEquipment 16893000.00
totalCurrentAssets 962967000.00
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longTermDebt 26000.00
inventory 326000.00
accountsPayable 27749000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 223462000.00
nonCurrrentAssetsOther 62189000.00
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nonCurrentLiabilitiesTotal 204445000.00
liabilitiesAndStockholdersEquity 1043092000.00
cashAndShortTermInvestments 930807000.00
propertyPlantAndEquipmentGross 15032000.00
propertyPlantAndEquipmentNet 15032000.00
commonStockSharesOutstanding 50200000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1066524000.00
intangibleAssets 1226000.00
otherCurrentAssets 13839000.00
totalLiab 336724000.00
totalStockholderEquity 729800000.00
otherCurrentLiab 720000.00
commonStock 223149000.00
retainedEarnings -140845000.00
otherLiab 248373000.00
otherAssets 65272000.00
cash 960481000.00
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currentDeferredRevenue 85961000.00
netDebt -960391000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 648553000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 992267000.00
shortTermInvestments 7566000.00
netReceivables 17625000.00
longTermDebt 41000.00
inventory 322000.00
accountsPayable 22673000.00
accumulatedOtherComprehensiveIncome -1057000.00
commonStockTotalEquity 223149000.00
nonCurrrentAssetsOther 56184000.00
nonCurrentAssetsTotal 74257000.00
nonCurrentLiabilitiesTotal 225175000.00
liabilitiesAndStockholdersEquity 1066524000.00
cashAndShortTermInvestments 960481000.00
propertyPlantAndEquipmentGross 15091000.00
propertyPlantAndEquipmentNet 15091000.00
commonStockSharesOutstanding 50200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1079288000.00
intangibleAssets 1382000.00
otherCurrentAssets 13908000.00
totalLiab 350742000.00
totalStockholderEquity 728545000.00
otherCurrentLiab 616000.00
commonStock 221779000.00
retainedEarnings -139465000.00
otherLiab 280144000.00
otherAssets 65507000.00
cash 978334000.00
totalCurrentLiabilities 104736000.00
currentDeferredRevenue 77266000.00
netDebt -978232000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 647098000.00
propertyPlantEquipment 16072000.00
totalCurrentAssets 1007664000.00
shortTermInvestments 9415000.00
netReceivables 15075000.00
longTermDebt 57000.00
inventory 347000.00
accountsPayable 24223000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 221779000.00
nonCurrrentAssetsOther 54406000.00
nonCurrentAssetsTotal 71624000.00
nonCurrentLiabilitiesTotal 246006000.00
liabilitiesAndStockholdersEquity 1079287000.00
cashAndShortTermInvestments 978334000.00
propertyPlantAndEquipmentGross 14110000.00
propertyPlantAndEquipmentNet 14110000.00
commonStockSharesOutstanding 44425000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 442514000.00
intangibleAssets 1552000.00
otherCurrentAssets 17774000.00
totalLiab 77515000.00
totalStockholderEquity 364999000.00
deferredLongTermLiab 226545000.00
otherCurrentLiab 858000.00
commonStock 185399000.00
retainedEarnings -177317000.00
otherLiab 5039000.00
otherAssets 58923000.00
cash 340314000.00
totalCurrentLiabilities 72412000.00
currentDeferredRevenue 39806000.00
netDebt -340199000.00
shortTermDebt 52000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 357402000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 374470000.00
longTermInvestments 53646000.00
netTangibleAssets 363449000.00
shortTermInvestments 7446000.00
netReceivables 16057000.00
longTermDebt 503000.00
inventory 325000.00
accountsPayable 29113000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 185399000.00
nonCurrrentAssetsOther 50984000.00
nonCurrentAssetsTotal 68044000.00
nonCurrentLiabilitiesTotal 5103000.00
liabilitiesAndStockholdersEquity 442514000.00
cashAndShortTermInvestments 340314000.00
propertyPlantAndEquipmentGross 13782000.00
propertyPlantAndEquipmentNet 13782000.00
commonStockSharesOutstanding 50200000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 461048000.00
intangibleAssets 1517000.00
otherCurrentAssets 11509000.00
totalLiab 42258000.00
totalStockholderEquity 418790000.00
otherCurrentLiab 506000.00
commonStock 185055000.00
retainedEarnings -122634000.00
otherLiab 5505000.00
otherAssets 56827000.00
cash 366545000.00
totalCurrentLiabilities 37251000.00
currentDeferredRevenue 1279000.00
netDebt -366418000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 127000.00
otherStockholderEquity 357155000.00
propertyPlantEquipment 14038000.00
totalCurrentAssets 397561000.00
shortTermInvestments 7653000.00
netReceivables 19163000.00
longTermDebt 85000.00
inventory 344000.00
accountsPayable 32775000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 185055000.00
nonCurrrentAssetsOther 47632000.00
nonCurrentAssetsTotal 63487000.00
nonCurrentLiabilitiesTotal 5007000.00
liabilitiesAndStockholdersEquity 461048000.00
cashAndShortTermInvestments 366545000.00
propertyPlantAndEquipmentGross 12577000.00
propertyPlantAndEquipmentNet 12577000.00
commonStockSharesOutstanding 50200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 488263000.00
intangibleAssets 1575000.00
otherCurrentAssets 12606000.00
totalLiab 44808000.00
totalStockholderEquity 443455000.00
otherCurrentLiab 671000.00
commonStock 184416000.00
retainedEarnings -97142000.00
otherLiab 4930000.00
otherAssets 61169000.00
cash 397477000.00
totalCurrentLiabilities 40299000.00
currentDeferredRevenue 4170000.00
netDebt -397337000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 356597000.00
propertyPlantEquipment 12468000.00
totalCurrentAssets 422245000.00
shortTermInvestments 7646000.00
netReceivables 11801000.00
longTermDebt 99000.00
inventory 361000.00
accountsPayable 32823000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 184416000.00
nonCurrrentAssetsOther 51504000.00
nonCurrentAssetsTotal 66018000.00
nonCurrentLiabilitiesTotal 4509000.00
liabilitiesAndStockholdersEquity 488263000.00
cashAndShortTermInvestments 397477000.00
propertyPlantAndEquipmentGross 11178000.00
propertyPlantAndEquipmentNet 11178000.00
commonStockSharesOutstanding 50200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 30331000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 270467000.00
intangibleAssets 2016000.00
otherCurrentAssets 11815000.00
totalLiab 64332000.00
totalStockholderEquity 206135000.00
deferredLongTermLiab 226545000.00
otherCurrentLiab 689000.00
commonStock 157274000.00
retainedEarnings -63944000.00
otherLiab 4672000.00
otherAssets 56600000.00
cash 187712000.00
totalCurrentLiabilities 60356000.00
currentDeferredRevenue 27026000.00
netDebt -187545000.00
shortTermDebt 52000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 114182000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 213603000.00
longTermInvestments 53175000.00
netTangibleAssets 204120000.00
shortTermInvestments 12612000.00
netReceivables 13795000.00
longTermDebt 139000.00
inventory 281000.00
accountsPayable 30007000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 157274000.00
nonCurrrentAssetsOther 44464000.00
nonCurrentAssetsTotal 56864000.00
nonCurrentLiabilitiesTotal 3976000.00
liabilitiesAndStockholdersEquity 270467000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 10091000.00
propertyPlantAndEquipmentNet 10091000.00
commonStockSharesOutstanding 50200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 50200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 304980000.00
intangibleAssets 1862000.00
otherCurrentAssets 3005000.00
totalLiab 79965000.00
totalStockholderEquity 225015000.00
otherCurrentLiab 52379000.00
commonStock 156218000.00
retainedEarnings -42697000.00
cash 231531000.00
totalCurrentLiabilities 75977000.00
netDebt -231277000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 113217000.00
totalCurrentAssets 254894000.00
netReceivables 20061000.00
inventory 297000.00
accountsPayable 23047000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 156218000.00
nonCurrrentAssetsOther 37248000.00
nonCurrentAssetsTotal 50086000.00
nonCurrentLiabilitiesTotal 3988000.00
liabilitiesAndStockholdersEquity 304980000.00
cashAndShortTermInvestments 231531000.00
propertyPlantAndEquipmentGross 10761000.00
propertyPlantAndEquipmentNet 10761000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 287374000.00
intangibleAssets 7833000.00
otherCurrentAssets 2944000.00
totalLiab 120237000.00
totalStockholderEquity 167136000.00
otherCurrentLiab 3939000.00
commonStock 154542000.00
retainedEarnings -100107000.00
goodWill 39239000.00
cash 141481000.00
totalCurrentLiabilities 112559000.00
currentDeferredRevenue 78979000.00
netDebt -141088000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 393000.00
otherStockholderEquity 112484000.00
totalCurrentAssets 176653000.00
netReceivables 31979000.00
inventory 249000.00
accountsPayable 29365000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 154542000.00
nonCurrrentAssetsOther 39346000.00
nonCurrentAssetsTotal 110721000.00
nonCurrentLiabilitiesTotal 7678000.00
liabilitiesAndStockholdersEquity 287373000.00
cashAndShortTermInvestments 141481000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 19525000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 276228000.00
intangibleAssets 8528000.00
otherCurrentAssets 4520000.00
totalLiab 108216000.00
totalStockholderEquity 168012000.00
otherCurrentLiab 3046000.00
commonStock 154372000.00
retainedEarnings -99635000.00
goodWill 39240000.00
cash 136709000.00
totalCurrentLiabilities 99294000.00
currentDeferredRevenue 75517000.00
netDebt -136181000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 528000.00
otherStockholderEquity 112431000.00
totalCurrentAssets 168039000.00
netReceivables 26540000.00
inventory 270000.00
accountsPayable 20449000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 154372000.00
nonCurrrentAssetsOther 41252000.00
nonCurrentAssetsTotal 108189000.00
nonCurrentLiabilitiesTotal 8922000.00
liabilitiesAndStockholdersEquity 276228000.00
cashAndShortTermInvestments 136709000.00
propertyPlantAndEquipmentGross 17273000.00
propertyPlantAndEquipmentNet 17273000.00
commonStockSharesOutstanding 50200000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 235329000.00
intangibleAssets 9426000.00
otherCurrentAssets 4634000.00
totalLiab 116882000.00
totalStockholderEquity 118447000.00
deferredLongTermLiab 4565848.51
otherCurrentLiab 3070000.00
commonStock 139347000.00
retainedEarnings -94770000.00
otherLiab 8834784.90
goodWill 37667000.00
otherAssets 1212721.03
cash 94647000.00
totalCurrentLiabilities 109014000.00
currentDeferredRevenue 83608000.00
netDebt -94242000.00
shortTermDebt 240000.00
shortLongTermDebt 416996.57
shortLongTermDebtTotal 405000.00
otherStockholderEquity 72876000.00
propertyPlantEquipment 31488519.40
totalCurrentAssets 132727000.00
longTermInvestments 61393507.52
netTangibleAssets 124144893.11
shortTermInvestments 0.00
netReceivables 33242000.00
longTermDebt 287674.85
inventory 204000.00
accountsPayable 22093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35706000.00
nonCurrentAssetsTotal 102602000.00
nonCurrentLiabilitiesTotal 7868000.00
liabilitiesAndStockholdersEquity 235329000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 18098000.00
propertyPlantAndEquipmentNet 18098000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 243336000.00
intangibleAssets 9821000.00
otherCurrentAssets 4522000.00
totalLiab 130998000.00
totalStockholderEquity 112340000.00
otherCurrentLiab 107666000.00
commonStock 138301000.00
retainedEarnings -101599000.00
goodWill 38314000.00
cash 122613000.00
totalCurrentLiabilities 124367000.00
netDebt -121934000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 72439000.00
totalCurrentAssets 143735000.00
netReceivables 16083000.00
inventory 517000.00
accountsPayable 15739000.00
accumulatedOtherComprehensiveIncome 3199000.00
commonStockTotalEquity 138301000.00
nonCurrrentAssetsOther 28676000.00
nonCurrentAssetsTotal 99601000.00
nonCurrentLiabilitiesTotal 6631000.00
liabilitiesAndStockholdersEquity 243338000.00
cashAndShortTermInvestments 122613000.00
propertyPlantAndEquipmentGross 19253000.00
propertyPlantAndEquipmentNet 19253000.00
commonStockSharesOutstanding 50200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 161055000.00
intangibleAssets 10614000.00
otherCurrentAssets 2495000.00
totalLiab 42679000.00
totalStockholderEquity 118376000.00
otherCurrentLiab 16251000.00
commonStock 137460000.00
retainedEarnings -91140000.00
goodWill 38880000.00
cash 32555000.00
totalCurrentLiabilities 35360000.00
netDebt -31679000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 876000.00
totalCurrentAssets 65562000.00
netReceivables 30010000.00
inventory 502000.00
accountsPayable 18068000.00
accumulatedOtherComprehensiveIncome 72056000.00
commonStockTotalEquity 137460000.00
nonCurrrentAssetsOther 24310000.00
nonCurrentAssetsTotal 95493000.00
nonCurrentLiabilitiesTotal 7319000.00
liabilitiesAndStockholdersEquity 161055000.00
cashAndShortTermInvestments 32555000.00
propertyPlantAndEquipmentGross 19523000.00
propertyPlantAndEquipmentNet 19523000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 152989000.00
intangibleAssets 11188000.00
otherCurrentAssets 2193000.00
totalLiab 34697000.00
totalStockholderEquity 118292000.00
otherCurrentLiab 11271000.00
commonStock 137451000.00
retainedEarnings -90109000.00
goodWill 38880000.00
cash 49845000.00
totalCurrentLiabilities 27818000.00
netDebt -48683000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 1162000.00
totalCurrentAssets 67403000.00
netReceivables 14304000.00
inventory 1061000.00
accountsPayable 16107000.00
accumulatedOtherComprehensiveIncome 70950000.00
commonStockTotalEquity 137451000.00
nonCurrrentAssetsOther 14041000.00
nonCurrentAssetsTotal 85586000.00
nonCurrentLiabilitiesTotal 6879000.00
liabilitiesAndStockholdersEquity 152989000.00
cashAndShortTermInvestments 49845000.00
propertyPlantAndEquipmentGross 20310000.00
propertyPlantAndEquipmentNet 20310000.00
commonStockSharesOutstanding 50200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 193961000.00
intangibleAssets 13534000.00
otherCurrentAssets 3905000.00
totalLiab 45454000.00
totalStockholderEquity 148507000.00
otherCurrentLiab 15789000.00
commonStock 137122000.00
retainedEarnings -60079000.00
goodWill 42380000.00
cash 40397000.00
totalCurrentLiabilities 38223000.00
netDebt -39152000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 1000.00
totalCurrentAssets 109223000.00
netReceivables 63484000.00
inventory 1437000.00
accountsPayable 22012000.00
accumulatedOtherComprehensiveIncome 71463000.00
commonStockTotalEquity 137122000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 84738000.00
nonCurrentLiabilitiesTotal 7231000.00
liabilitiesAndStockholdersEquity 193961000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 139736000.00
intangibleAssets 15538000.00
otherCurrentAssets 3139000.00
totalLiab 36555000.00
totalStockholderEquity 103181000.00
otherCurrentLiab 15078000.00
commonStock 124381000.00
retainedEarnings -76273000.00
goodWill 42710000.00
cash 27165000.00
totalCurrentLiabilities 28053000.00
netDebt -25895000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 1270000.00
totalCurrentAssets 58251000.00
netReceivables 26173000.00
inventory 1774000.00
accountsPayable 12556000.00
accumulatedOtherComprehensiveIncome 55073000.00
commonStockTotalEquity 124381000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 81485000.00
nonCurrentLiabilitiesTotal 8502000.00
liabilitiesAndStockholdersEquity 139736000.00
cashAndShortTermInvestments 27165000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 50200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 143709000.00
intangibleAssets 3480000.00
otherCurrentAssets 3495000.00
totalLiab 34832000.00
totalStockholderEquity 108877000.00
otherCurrentLiab 15650000.00
commonStock 122870000.00
retainedEarnings -66868000.00
goodWill 33751000.00
cash 47391000.00
totalCurrentLiabilities 31344000.00
netDebt -45907000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 1484000.00
totalCurrentAssets 84686000.00
netReceivables 31984000.00
inventory 1816000.00
accountsPayable 15130000.00
accumulatedOtherComprehensiveIncome 52875000.00
commonStockTotalEquity 122870000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 59023000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 143709000.00
cashAndShortTermInvestments 47391000.00
propertyPlantAndEquipmentGross 19285000.00
propertyPlantAndEquipmentNet 19285000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 106216000.00
intangibleAssets 4209000.00
otherCurrentAssets 1604000.00
totalLiab 26975000.00
totalStockholderEquity 79241000.00
otherCurrentLiab 1958000.00
retainedEarnings -78117000.00
goodWill 33751000.00
cash 18745000.00
totalCurrentLiabilities 22787000.00
currentDeferredRevenue 8668000.00
netDebt -16995000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 159305000.00
totalCurrentAssets 44623000.00
netReceivables 20131000.00
inventory 4143000.00
accountsPayable 11850000.00
accumulatedOtherComprehensiveIncome -1947000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 61593000.00
nonCurrentLiabilitiesTotal 4188000.00
liabilitiesAndStockholdersEquity 106216000.00
cashAndShortTermInvestments 18745000.00
propertyPlantAndEquipmentGross 20542000.00
propertyPlantAndEquipmentNet 20542000.00
commonStockSharesOutstanding 50200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 118824000.00
intangibleAssets 4159000.00
otherCurrentAssets 2343000.00
totalLiab 34500000.00
totalStockholderEquity 84324000.00
otherCurrentLiab 15724000.00
commonStock 110855000.00
retainedEarnings -72492000.00
goodWill 33751000.00
cash 27316000.00
totalCurrentLiabilities 29751000.00
netDebt -25614000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 1702000.00
totalCurrentAssets 59849000.00
netReceivables 26616000.00
inventory 3574000.00
accountsPayable 13425000.00
accumulatedOtherComprehensiveIncome 45961000.00
commonStockTotalEquity 110855000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 58975000.00
nonCurrentLiabilitiesTotal 4749000.00
liabilitiesAndStockholdersEquity 118824000.00
cashAndShortTermInvestments 27316000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 4734351000.00
intangibleAssets 146353000.00
otherCurrentAssets 2000.00
totalLiab 2208325000.00
totalStockholderEquity 2526026000.00
otherCurrentLiab 16400000.00
commonStock 293604000.00
capitalStock 293604000.00
retainedEarnings -496689000.00
goodWill 69813000.00
cash 508117000.00
totalCurrentLiabilities 522538000.00
currentDeferredRevenue 365631000.00
netDebt -486216000.00
shortTermDebt 7209000.00
shortLongTermDebtTotal 21901000.00
otherStockholderEquity 2735557000.00
totalCurrentAssets 4236850000.00
longTermInvestments 0.00
shortTermInvestments 3585945000.00
netReceivables 77344000.00
inventory 52925000.00
accountsPayable 133298000.00
accumulatedOtherComprehensiveIncome -6446000.00
nonCurrrentAssetsOther 125719000.00
nonCurrentAssetsTotal 497501000.00
capitalLeaseObligations 21901000.00
nonCurrentLiabilitiesOther 21808000.00
nonCurrentLiabilitiesTotal 1685787000.00
liabilitiesAndStockholdersEquity 4734351000.00
cashAndShortTermInvestments 4094062000.00
propertyPlantAndEquipmentNet 154253000.00
netWorkingCapital 3714312000.00
netInvestedCapital 2526026000.00
commonStockSharesOutstanding 65659940.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 5193160000.00
intangibleAssets 60103000.00
otherCurrentAssets -1000.00
totalLiab 2549798000.00
totalStockholderEquity 2643362000.00
deferredLongTermLiab 11796000.00
otherCurrentLiab 5100000.00
commonStock 292075000.00
capitalStock 292075000.00
retainedEarnings -367205000.00
otherLiab 1963669000.00
otherAssets 145487000.00
cash 2233368000.00
totalCurrentLiabilities 566474000.00
currentDeferredRevenue 419866000.00
netDebt -2206509000.00
shortTermDebt 7204000.00
shortLongTermDebtTotal 26859000.00
otherStockholderEquity 2730391000.00
propertyPlantEquipment 137512000.00
totalCurrentAssets 4861854000.00
longTermInvestments 0.00
netTangibleAssets 2595055000.00
shortTermInvestments 2469809000.00
netReceivables 128601000.00
inventory 20569000.00
accountsPayable 134304000.00
accumulatedOtherComprehensiveIncome -11899000.00
nonCurrrentAssetsOther 129658000.00
nonCurrentAssetsTotal 331306000.00
capitalLeaseObligations 26859000.00
nonCurrentLiabilitiesOther 7134000.00
nonCurrentLiabilitiesTotal 1983324000.00
liabilitiesAndStockholdersEquity 5193160000.00
cashAndShortTermInvestments 4703177000.00
propertyPlantAndEquipmentNet 137513000.00
netWorkingCapital 4295380000.00
netInvestedCapital 2643362000.00
commonStockSharesOutstanding 65500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5717731000.00
intangibleAssets 67566000.00
otherCurrentAssets 34127000.00
totalLiab 3047376000.00
totalStockholderEquity 2670355000.00
deferredLongTermLiab 13334000.00
otherCurrentLiab 14398000.00
commonStock 291312000.00
capitalStock 291312000.00
retainedEarnings -334701000.00
otherLiab 2389066000.00
otherAssets 181824000.00
cash 2135187000.00
totalCurrentLiabilities 635274000.00
currentDeferredRevenue 443159000.00
netDebt -2105751000.00
shortTermDebt 6401000.00
shortLongTermDebtTotal 29436000.00
otherStockholderEquity 2727840000.00
propertyPlantEquipment 103378000.00
totalCurrentAssets 5369347000.00
longTermInvestments 8951000.00
netTangibleAssets 2616124000.00
shortTermInvestments 3026278000.00
netReceivables 173400000.00
inventory 355000.00
accountsPayable 171316000.00
accumulatedOtherComprehensiveIncome -14096000.00
commonStockTotalEquity 291312000.00
nonCurrrentAssetsOther 164013000.00
nonCurrentAssetsTotal 348384000.00
capitalLeaseObligations 29436000.00
nonCurrentLiabilitiesOther 8097000.00
nonCurrentLiabilitiesTotal 2412102000.00
liabilitiesAndStockholdersEquity 5717731000.00
cashAndShortTermInvestments 5161465000.00
propertyPlantAndEquipmentGross 68264000.00
propertyPlantAndEquipmentNet 103379000.00
netWorkingCapital 4734073000.00
netInvestedCapital 2670355000.00
commonStockSharesOutstanding 65075000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6068609000.00
intangibleAssets 24925000.00
otherCurrentAssets 4731000.00
totalLiab 3192951000.00
totalStockholderEquity 2875658000.00
deferredLongTermLiab 14872000.00
otherCurrentLiab 9159000.00
commonStock 287282000.00
capitalStock 287282000.00
retainedEarnings -109223000.00
otherLiab 2601600000.00
goodWill 0.00
otherAssets 115301000.00
cash 1861616000.00
totalCurrentLiabilities 571793000.00
currentDeferredRevenue 414298000.00
netDebt -1836232000.00
shortTermDebt 5826000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25384000.00
otherStockholderEquity 2703583000.00
propertyPlantEquipment 66052000.00
totalCurrentAssets 5865927000.00
longTermInvestments 11275000.00
netTangibleAssets 2865603000.00
shortTermInvestments 3919216000.00
netReceivables 80109000.00
longTermDebt 0.00
inventory 255000.00
accountsPayable 142510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 202682000.00
capitalLeaseObligations 25384000.00
longTermDebtTotal 19558000.00
nonCurrentLiabilitiesOther 6989000.00
nonCurrentLiabilitiesTotal 2621158000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2703583000.00
liabilitiesAndStockholdersEquity 6068609000.00
cashAndShortTermInvestments 5780832000.00
propertyPlantAndEquipmentGross 40706000.00
propertyPlantAndEquipmentNet 66054000.00
accumulatedDepreciation 0.00
netWorkingCapital 5294134000.00
netInvestedCapital 2875658000.00
commonStockSharesOutstanding 60113000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1439496000.00
intangibleAssets 3631000.00
otherCurrentAssets 4246000.00
totalLiab 225247000.00
totalStockholderEquity 1214249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 891000.00
commonStock 236540000.00
capitalStock 236540000.00
retainedEarnings -297779000.00
otherLiab 5342000.00
goodWill 0.00
otherAssets 77876000.00
cash 1290796000.00
totalCurrentLiabilities 219905000.00
currentDeferredRevenue 149801000.00
netDebt -1290796000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1277780000.00
propertyPlantEquipment 23137000.00
totalCurrentAssets 1328851000.00
longTermInvestments 31127832.06
netTangibleAssets 1210617000.00
shortTermInvestments 0.00
netReceivables 33533000.00
longTermDebt 0.00
inventory 276000.00
accountsPayable 68038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81363000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 110645000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 5342000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1277780000.00
liabilitiesAndStockholdersEquity 1439496000.00
cashAndShortTermInvestments 1290796000.00
propertyPlantAndEquipmentGross 23137000.00
propertyPlantAndEquipmentNet 23137000.00
accumulatedDepreciation 0.00
netWorkingCapital 1108946000.00
netInvestedCapital 1214249000.00
commonStockSharesOutstanding 52113000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1286274000.00
intangibleAssets 2498000.00
otherCurrentAssets 4369000.00
totalLiab 274291000.00
totalStockholderEquity 1011984000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 1159000.00
commonStock 233414000.00
retainedEarnings -211441000.00
otherLiab 102592000.00
goodWill 0.00
otherAssets 67686000.00
cash 1151211000.00
totalCurrentLiabilities 171699000.00
currentDeferredRevenue 122544000.00
netDebt -1151202000.00
shortTermDebt 9000.00
shortLongTermDebt 999999999999999999.99
shortLongTermDebtTotal 9000.00
otherStockholderEquity 993025000.00
propertyPlantEquipment 16692000.00
totalCurrentAssets 1197647000.00
longTermInvestments 15782173.47
netTangibleAssets 1009488000.00
shortTermInvestments 0.00
netReceivables 41788000.00
longTermDebt 0.00
inventory 279000.00
accountsPayable 47122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67458000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 88627000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1597000.00
nonCurrentLiabilitiesTotal 102592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 993025000.00
liabilitiesAndStockholdersEquity 1286275000.00
cashAndShortTermInvestments 1151211000.00
propertyPlantAndEquipmentGross 16693000.00
propertyPlantAndEquipmentNet 16693000.00
accumulatedDepreciation 0.00
netWorkingCapital 1025948000.00
netInvestedCapital 1011983000.00
commonStockSharesOutstanding 49479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1083339000.00
intangibleAssets 1025000.00
otherCurrentAssets 10213000.00
totalLiab 324637000.00
totalStockholderEquity 758701000.00
deferredLongTermLiab 18548905844200.00
otherCurrentLiab 679000.00
commonStock 223928000.00
retainedEarnings -112272000.00
otherLiab 220837000.00
goodWill 0.00
otherAssets 57771000.00
cash 973241000.00
totalCurrentLiabilities 103791000.00
currentDeferredRevenue 70827000.00
netDebt -973178000.00
shortTermDebt 54000.00
shortLongTermDebt 5158273851.96
shortLongTermDebtTotal 63000.00
otherStockholderEquity 649135000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 1007232000.00
longTermInvestments 4029144.20
netTangibleAssets 757678000.00
shortTermInvestments 567655714819.30
netReceivables 23478000.00
longTermDebt 9415895924.34
inventory 300000.00
accountsPayable 31209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58164000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 76107000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 220846000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 649135000.00
liabilitiesAndStockholdersEquity 1083338000.00
cashAndShortTermInvestments 973241000.00
propertyPlantAndEquipmentGross 14961000.00
propertyPlantAndEquipmentNet 14961000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 45696000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 442514000.00
intangibleAssets 1552000.00
otherCurrentAssets 17774000.00
totalLiab 77515000.00
totalStockholderEquity 364999000.00
deferredLongTermLiab 22196792019582000.00
otherCurrentLiab 858000.00
commonStock 185399000.00
retainedEarnings -177317000.00
otherLiab 7010827.70
goodWill 0.00
otherAssets 3328000.00
cash 340314000.00
totalCurrentLiabilities 72412000.00
currentDeferredRevenue 39806000.00
netDebt -340199000.00
shortTermDebt 52000.00
shortLongTermDebt 11267655790368.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 357402000.00
propertyPlantEquipment 13782000.00
totalCurrentAssets 374470000.00
longTermInvestments 5256214459100100.00
netTangibleAssets 505571094.66
shortTermInvestments 729556217366830.00
netReceivables 16057000.00
longTermDebt 49283746773991.00
inventory 325000.00
accountsPayable 29113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50984000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68044000.00
capitalLeaseObligations 0.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5103000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 357402000.00
liabilitiesAndStockholdersEquity 442514000.00
cashAndShortTermInvestments 340314000.00
propertyPlantAndEquipmentGross 13782000.00
propertyPlantAndEquipmentNet 13782000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 270467000.00
intangibleAssets 2016000.00
otherCurrentAssets 11815000.00
totalLiab 64332000.00
totalStockholderEquity 206135000.00
deferredLongTermLiab 226545000.00
otherCurrentLiab 689000.00
commonStock 157274000.00
retainedEarnings -63944000.00
otherLiab 4672000.00
otherAssets 985000.00
cash 187712000.00
totalCurrentLiabilities 60356000.00
currentDeferredRevenue 27026000.00
netDebt -187545000.00
shortTermDebt 52000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 114182000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 213603000.00
longTermInvestments 53175000.00
netTangibleAssets 204120000.00
shortTermInvestments 12612000.00
netReceivables 13795000.00
longTermDebt 139000.00
inventory 281000.00
accountsPayable 30007000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 157274000.00
nonCurrrentAssetsOther 44464000.00
nonCurrentAssetsTotal 56864000.00
nonCurrentLiabilitiesTotal 3976000.00
liabilitiesAndStockholdersEquity 270467000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 10091000.00
propertyPlantAndEquipmentNet 10091000.00
commonStockSharesOutstanding 30108000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 287374000.00
intangibleAssets 7833000.00
otherCurrentAssets 2944000.00
totalLiab 120237000.00
totalStockholderEquity 167136000.00
otherCurrentLiab 3939000.00
commonStock 154542000.00
retainedEarnings -100107000.00
otherLiab 7511000.00
goodWill 39239000.00
otherAssets 47431000.00
cash 141481000.00
totalCurrentLiabilities 112559000.00
currentDeferredRevenue 78979000.00
netDebt -141088000.00
shortTermDebt 226000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 393000.00
otherStockholderEquity 112484000.00
propertyPlantEquipment 19525000.00
totalCurrentAssets 176653000.00
netTangibleAssets 120066000.00
netReceivables 31979000.00
inventory 249000.00
accountsPayable 29365000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 154542000.00
nonCurrrentAssetsOther 39346000.00
nonCurrentAssetsTotal 110721000.00
nonCurrentLiabilitiesTotal 7678000.00
liabilitiesAndStockholdersEquity 287373000.00
cashAndShortTermInvestments 141481000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 19525000.00
commonStockSharesOutstanding 28787000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 235329000.00
intangibleAssets 9426000.00
otherCurrentAssets 4634000.00
totalLiab 116882000.00
totalStockholderEquity 118447000.00
otherCurrentLiab 3070000.00
commonStock 139347000.00
retainedEarnings -94770000.00
goodWill 37667000.00
cash 94647000.00
totalCurrentLiabilities 109014000.00
currentDeferredRevenue 83608000.00
netDebt -94242000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 72876000.00
totalCurrentAssets 132727000.00
netReceivables 33242000.00
inventory 204000.00
accountsPayable 22093000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 139347000.00
nonCurrrentAssetsOther 35706000.00
nonCurrentAssetsTotal 102602000.00
nonCurrentLiabilitiesTotal 7868000.00
liabilitiesAndStockholdersEquity 235329000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 18098000.00
propertyPlantAndEquipmentNet 18098000.00
commonStockSharesOutstanding 26545000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 161055000.00
intangibleAssets 10614000.00
otherCurrentAssets 2495000.00
totalLiab 42679000.00
totalStockholderEquity 118376000.00
otherCurrentLiab 16251000.00
commonStock 137460000.00
retainedEarnings -91140000.00
goodWill 38880000.00
cash 32555000.00
totalCurrentLiabilities 35360000.00
netDebt -31679000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 876000.00
totalCurrentAssets 65562000.00
netReceivables 30010000.00
inventory 502000.00
accountsPayable 18068000.00
accumulatedOtherComprehensiveIncome 72056000.00
commonStockTotalEquity 137460000.00
nonCurrrentAssetsOther 24310000.00
nonCurrentAssetsTotal 95493000.00
nonCurrentLiabilitiesTotal 7319000.00
liabilitiesAndStockholdersEquity 161055000.00
cashAndShortTermInvestments 32555000.00
propertyPlantAndEquipmentGross 19523000.00
propertyPlantAndEquipmentNet 19523000.00
commonStockSharesOutstanding 26403000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 193961000.00
intangibleAssets 13534000.00
otherCurrentAssets 3905000.00
totalLiab 45454000.00
totalStockholderEquity 148507000.00
otherCurrentLiab 15789000.00
commonStock 137122000.00
retainedEarnings -60079000.00
goodWill 42380000.00
cash 40397000.00
totalCurrentLiabilities 38223000.00
netDebt -39152000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 1000.00
totalCurrentAssets 109223000.00
netReceivables 63484000.00
inventory 1437000.00
accountsPayable 22012000.00
accumulatedOtherComprehensiveIncome 71463000.00
commonStockTotalEquity 137122000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 84738000.00
nonCurrentLiabilitiesTotal 7231000.00
liabilitiesAndStockholdersEquity 193961000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
commonStockSharesOutstanding 24284000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 143709000.00
intangibleAssets 3480000.00
otherCurrentAssets 3495000.00
totalLiab 34832000.00
totalStockholderEquity 108877000.00
otherCurrentLiab 15650000.00
commonStock 122870000.00
retainedEarnings -66868000.00
goodWill 33751000.00
cash 47391000.00
totalCurrentLiabilities 31344000.00
netDebt -45907000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 1484000.00
totalCurrentAssets 84686000.00
netReceivables 31984000.00
inventory 1816000.00
accountsPayable 15130000.00
accumulatedOtherComprehensiveIncome 52875000.00
commonStockTotalEquity 122870000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 59023000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 143709000.00
cashAndShortTermInvestments 47391000.00
propertyPlantAndEquipmentGross 19285000.00
propertyPlantAndEquipmentNet 19285000.00
commonStockSharesOutstanding 22709000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 118824000.00
intangibleAssets 4159000.00
otherCurrentAssets 2343000.00
totalLiab 34500000.00
totalStockholderEquity 84324000.00
otherCurrentLiab 15724000.00
commonStock 110855000.00
retainedEarnings -72492000.00
goodWill 33751000.00
cash 27316000.00
totalCurrentLiabilities 29751000.00
netDebt -25614000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 1702000.00
totalCurrentAssets 59849000.00
netReceivables 26616000.00
inventory 3574000.00
accountsPayable 13425000.00
accumulatedOtherComprehensiveIncome 45961000.00
commonStockTotalEquity 110855000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 58975000.00
nonCurrentLiabilitiesTotal 4749000.00
liabilitiesAndStockholdersEquity 118824000.00
cashAndShortTermInvestments 27316000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 21189000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 148724000.00
intangibleAssets 6090000.00
otherCurrentAssets 4421000.00
totalLiab 50098000.00
totalStockholderEquity 98626000.00
otherCurrentLiab 27391000.00
commonStock 110855000.00
retainedEarnings -58962000.00
goodWill 33952000.00
cash 49295000.00
totalCurrentLiabilities 43361000.00
netDebt -44927000.00
shortTermDebt 2621000.00
shortLongTermDebtTotal 4368000.00
totalCurrentAssets 80743000.00
netReceivables 22079000.00
inventory 4948000.00
accountsPayable 13293000.00
accumulatedOtherComprehensiveIncome 46733000.00
commonStockTotalEquity 110855000.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 67981000.00
nonCurrentLiabilitiesTotal 6737000.00
liabilitiesAndStockholdersEquity 148724000.00
cashAndShortTermInvestments 49295000.00
propertyPlantAndEquipmentGross 22914000.00
propertyPlantAndEquipmentNet 22914000.00
commonStockSharesOutstanding 20680000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 167646000.00
intangibleAssets 17844000.00
totalLiab 58104000.00
totalStockholderEquity 109542000.00
otherCurrentLiab 556000.00
commonStock 104396000.00
retainedEarnings -39034000.00
goodWill 35560000.00
cash 51519000.00
totalCurrentLiabilities 29278000.00
netDebt -43752000.00
shortTermDebt 3172000.00
shortLongTermDebtTotal 7767000.00
otherStockholderEquity 1000.00
totalCurrentAssets 79865000.00
netReceivables 24847000.00
inventory 3499000.00
accountsPayable 25431000.00
accumulatedOtherComprehensiveIncome 44179000.00
commonStockTotalEquity 104396000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 87781000.00
nonCurrentLiabilitiesTotal 28826000.00
liabilitiesAndStockholdersEquity 167646000.00
cashAndShortTermInvestments 51519000.00
propertyPlantAndEquipmentGross 25965000.00
propertyPlantAndEquipmentNet 25965000.00
commonStockSharesOutstanding 13543000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 81563000.00
intangibleAssets 4869000.00
totalLiab 20427000.00
totalStockholderEquity 61136000.00
otherCurrentLiab 4497000.00
commonStock 69051000.00
retainedEarnings -27731000.00
goodWill 29481000.00
cash 23617000.00
totalCurrentLiabilities 14065000.00
netDebt -23617000.00
totalCurrentAssets 36545000.00
netReceivables 9786000.00
inventory 3142000.00
accountsPayable 9568000.00
accumulatedOtherComprehensiveIncome 19816000.00
commonStockTotalEquity 69051000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 45018000.00
nonCurrentLiabilitiesTotal 6362000.00
liabilitiesAndStockholdersEquity 81563000.00
cashAndShortTermInvestments 23617000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 8936000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15613000.00
intangibleAssets 447000.00
totalLiab 5246000.00
totalStockholderEquity 10367000.00
otherCurrentLiab 842000.00
commonStock 31557000.00
retainedEarnings -21190000.00
cash 10274000.00
totalCurrentLiabilities 3608000.00
netDebt -10274000.00
totalCurrentAssets 12541000.00
netReceivables 2169000.00
inventory 98000.00
accountsPayable 2766000.00
commonStockTotalEquity 31557000.00
nonCurrentAssetsTotal 3072000.00
nonCurrentLiabilitiesTotal 1638000.00
liabilitiesAndStockholdersEquity 15613000.00
cashAndShortTermInvestments 10274000.00
propertyPlantAndEquipmentGross 2625000.00
propertyPlantAndEquipmentNet 2625000.00
commonStockSharesOutstanding 5939000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -288669000.00
totalCashFromFinancingActivities -190000.00
netIncome 23207000.00
changeInCash -383982000.00
beginPeriodCashFlow 508117000.00
endPeriodCashFlow 124135000.00
totalCashFromOperatingActivities -94868000.00
otherCashflowsFromFinancingActivities 1770000.00
capitalExpenditures 4284000
changeInWorkingCapital -142244000.00
otherNonCashItems 24169000.00
freeCashFlow -99152000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments 18111000.00
totalCashFromFinancingActivities -1919000.00
netIncome -207207000.00
changeInCash -167403000.00
beginPeriodCashFlow 675519000.00
endPeriodCashFlow 508116000.00
totalCashFromOperatingActivities -179862000.00
depreciation 21712000.00
changeToInventory -28921000.00
otherCashflowsFromFinancingActivities 18111000.00
capitalExpenditures 7831000
changeInWorkingCapital -90610000.00
stockBasedCompensation 37421000.00
otherNonCashItems 59207000.00
freeCashFlow -187693000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -182568000.00
changeToLiabilities -108739000.00
totalCashflowsFromInvestingActivities -182568000.00
netBorrowings -2283000.00
totalCashFromFinancingActivities 793000.00
changeToOperatingActivities -14468000.00
netIncome 21554000.00
changeInCash -297277000.00
beginPeriodCashFlow 972796000.00
endPeriodCashFlow 675519000.00
totalCashFromOperatingActivities -116942000.00
depreciation 5880000.00
otherCashflowsFromInvestingActivities 971000.00
changeToInventory 4528000.00
changeToAccountReceivables 10298000.00
otherCashflowsFromFinancingActivities 3076000.00
changeToNetincome -62695000.00
capitalExpenditures 11759000
changeInWorkingCapital -97301000.00
stockBasedCompensation 18922000.00
otherNonCashItems -66690000.00
freeCashFlow -128701000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -147604000.00
changeToLiabilities -112010000.00
totalCashflowsFromInvestingActivities -147604000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities -336000.00
changeToOperatingActivities 5808000.00
netIncome -19028000.00
changeInCash -281483000.00
beginPeriodCashFlow 1254279000.00
endPeriodCashFlow 972796000.00
totalCashFromOperatingActivities -141771000.00
depreciation 32458000.00
otherCashflowsFromInvestingActivities -9790000.00
changeToInventory -11201000.00
changeToAccountReceivables 11316000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome -22414000.00
capitalExpenditures 7692000
changeInWorkingCapital -106087000.00
stockBasedCompensation 17766000.00
otherNonCashItems -66880000.00
freeCashFlow -149463000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -933453000.00
changeToLiabilities -97418000.00
totalCashflowsFromInvestingActivities -933453000.00
netBorrowings -2184000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -2783000.00
netIncome -13310000.00
changeInCash -979089000.00
beginPeriodCashFlow 2233368000.00
endPeriodCashFlow 1254279000.00
totalCashFromOperatingActivities -61969000.00
depreciation 5516000.00
otherCashflowsFromInvestingActivities -9790000.00
changeToInventory 1006000.00
changeToAccountReceivables 41888000.00
otherCashflowsFromFinancingActivities 2159000.00
changeToNetincome 3132000.00
capitalExpenditures 9665000
changeInWorkingCapital -57307000.00
stockBasedCompensation 14397000.00
otherNonCashItems -11265000.00
freeCashFlow -71634000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -429643000.00
changeToLiabilities -158069000.00
totalCashflowsFromInvestingActivities -451953000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -1438000.00
changeToOperatingActivities -2048000.00
netIncome 16350000.00
changeInCash -601010000.00
beginPeriodCashFlow 2834378000.00
endPeriodCashFlow 2233368000.00
totalCashFromOperatingActivities -163771000.00
depreciation 5586000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -19108000.00
changeToAccountReceivables -2149000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome 9000000.00
capitalExpenditures 22311000
changeInWorkingCapital -181373000.00
stockBasedCompensation 7755000.00
otherNonCashItems -12089000.00
freeCashFlow -186082000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 326643000.00
changeToLiabilities -22778000.00
totalCashflowsFromInvestingActivities 311138000.00
netBorrowings -1117000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities -33306000.00
netIncome -64613000.00
changeInCash 191739000.00
beginPeriodCashFlow 2642639000.00
endPeriodCashFlow 2834378000.00
totalCashFromOperatingActivities -136925000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -641000.00
changeToAccountReceivables -25033000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 1392000.00
capitalExpenditures 15507000
changeInWorkingCapital -81758000.00
stockBasedCompensation 18403000.00
otherNonCashItems -17011000.00
freeCashFlow -152432000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 193521000.00
changeToLiabilities -159709000.00
totalCashflowsFromInvestingActivities 182194000.00
netBorrowings -2277000.00
totalCashFromFinancingActivities -1952000.00
changeToOperatingActivities 11910000.00
netIncome -64329000.00
changeInCash 88689000.00
beginPeriodCashFlow 2553950000.00
endPeriodCashFlow 2642639000.00
totalCashFromOperatingActivities -81922000.00
depreciation 15977000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -1119000.00
changeToAccountReceivables 75158000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 40190000.00
capitalExpenditures 11330000
changeInWorkingCapital -73759000.00
stockBasedCompensation 26109000.00
otherNonCashItems 14710000.00
freeCashFlow -93252000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 479889000.00
changeToLiabilities -113164000.00
totalCashflowsFromInvestingActivities 499859000.00
netBorrowings -1780000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -11910000.00
netIncome 9361000.00
changeInCash 410879000.00
beginPeriodCashFlow 2143071000.00
endPeriodCashFlow 2553950000.00
totalCashFromOperatingActivities -121209000.00
depreciation 5019000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -300000.00
changeToAccountReceivables 31883000.00
otherCashflowsFromFinancingActivities 2258000.00
changeToNetincome -42098000.00
capitalExpenditures 8731000
changeInWorkingCapital -93492000.00
stockBasedCompensation 18459000.00
otherNonCashItems -60713000.00
freeCashFlow -129940000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments 479889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 499859000.00
netBorrowings -1780000.00
totalCashFromFinancingActivities 1441000.00
changeToOperatingActivities -11910000.00
netIncome -57888000.00
changeInCash 55274000.00
beginPeriodCashFlow 2087797000.00
endPeriodCashFlow 2143071000.00
totalCashFromOperatingActivities -37167000.00
depreciation 5445000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -16000.00
changeToAccountReceivables 31883000.00
otherCashflowsFromFinancingActivities 2615000.00
changeToNetincome -42098000.00
capitalExpenditures 45855000
changeInWorkingCapital -52105000.00
stockBasedCompensation 20286000.00
otherNonCashItems 46072000.00
freeCashFlow -83022000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -81084000.00
changeToLiabilities -75061000.00
totalCashflowsFromInvestingActivities -81084000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities 353000.00
changeToOperatingActivities 11571000.00
netIncome -81905000.00
changeInCash -296423000.00
beginPeriodCashFlow 2384220000.00
endPeriodCashFlow 2087797000.00
totalCashFromOperatingActivities -180340000.00
depreciation 4229000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory -37000.00
changeToAccountReceivables -108009000.00
otherCashflowsFromFinancingActivities 2403000.00
changeToNetincome 68872000.00
capitalExpenditures 20580000
changeInWorkingCapital -171536000.00
stockBasedCompensation 20032000.00
otherNonCashItems 48453000.00
freeCashFlow -200920000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -216836000.00
changeToLiabilities -82532000.00
totalCashflowsFromInvestingActivities -216836000.00
netBorrowings -1598000.00
totalCashFromFinancingActivities 16316000.00
changeToOperatingActivities 11571000.00
netIncome -115042000.00
changeInCash -359353000.00
beginPeriodCashFlow 2743573000.00
endPeriodCashFlow 2384220000.00
totalCashFromOperatingActivities -140955000.00
depreciation 4819000.00
otherCashflowsFromInvestingActivities 699000.00
changeToInventory 15000.00
changeToAccountReceivables -8525000.00
otherCashflowsFromFinancingActivities 17914000.00
changeToNetincome 60310000.00
capitalExpenditures 11855000
changeInWorkingCapital -91042000.00
stockBasedCompensation 30414000.00
otherNonCashItems 29523000.00
freeCashFlow -152810000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 940068000.00
changeToLiabilities -66715000.00
totalCashflowsFromInvestingActivities 929640000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 3930000.00
changeToOperatingActivities 11571000.00
netIncome -50601000.00
changeInCash 881957000.00
beginPeriodCashFlow 1861616000.00
endPeriodCashFlow 2743573000.00
totalCashFromOperatingActivities -68874000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities 2597000.00
changeToInventory -62000.00
changeToAccountReceivables 27581000.00
salePurchaseOfStock 5355000.00
otherCashflowsFromFinancingActivities 5355000.00
changeToNetincome 16734000.00
capitalExpenditures 13025000
changeInWorkingCapital -39196000.00
stockBasedCompensation 9227000.00
otherNonCashItems 7171000.00
freeCashFlow -81899000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3741779000.00
changeToLiabilities -155349000.00
totalCashflowsFromInvestingActivities -3741779000.00
netBorrowings -1257000.00
totalCashFromFinancingActivities 365018000.00
changeToOperatingActivities 79940000.00
netIncome -115484000.00
changeInCash -3738171000.00
beginPeriodCashFlow 5599787000.00
endPeriodCashFlow 1861616000.00
totalCashFromOperatingActivities -120141000.00
depreciation 3611000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 99055171.84
salePurchaseOfStock 1345289000.00
otherCashflowsFromFinancingActivities 366275000.00
changeToNetincome 106245000.00
capitalExpenditures 22898000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -114513000.00
stockBasedCompensation 10169000.00
otherNonCashItems 79163000.00
freeCashFlow -143039000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -14220000.00
changeToLiabilities 2996055000.00
totalCashflowsFromInvestingActivities -14220000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities 965072000.00
changeToOperatingActivities 1000.00
netIncome 361233000.00
changeInCash 4451864000.00
beginPeriodCashFlow 1147923000.00
endPeriodCashFlow 5599787000.00
totalCashFromOperatingActivities 3470498000.00
depreciation 3184000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12254652.81
salePurchaseOfStock 974567000.00
otherCashflowsFromFinancingActivities 966762000.00
changeToNetincome 105271000.00
capitalExpenditures 14219000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3000808000.00
stockBasedCompensation 11377000.00
otherNonCashItems 110724000.00
freeCashFlow 3456279000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -5263000.00
changeToLiabilities -9468000.00
totalCashflowsFromInvestingActivities -5263000.00
netBorrowings -896000.00
totalCashFromFinancingActivities 3428000.00
changeToOperatingActivities -15918000.00
netIncome -47249000.00
changeInCash -74978000.00
beginPeriodCashFlow 1222901000.00
endPeriodCashFlow 1147923000.00
totalCashFromOperatingActivities -70042000.00
depreciation 2895000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables -119714273.74
salePurchaseOfStock 7805000.00
otherCashflowsFromFinancingActivities 4324000.00
changeToNetincome 15435000.00
capitalExpenditures 5264000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -41123000.00
stockBasedCompensation 10751000.00
otherNonCashItems 4623000.00
freeCashFlow -75306000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3398000.00
changeToLiabilities -27036000.00
totalCashflowsFromInvestingActivities -3398000.00
netBorrowings -1248000.00
totalCashFromFinancingActivities 2233000.00
changeToOperatingActivities -15918000.00
netIncome -48656000.00
changeInCash -67895000.00
beginPeriodCashFlow 1290796000.00
endPeriodCashFlow 1222901000.00
totalCashFromOperatingActivities -71698000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables -4896228.63
salePurchaseOfStock 3481000.00
otherCashflowsFromFinancingActivities 3481000.00
changeToNetincome 2473000.00
capitalExpenditures 3304000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28273000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3595000.00
freeCashFlow -75002000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -5311624.41
changeToLiabilities -121728669.45
totalCashflowsFromInvestingActivities -17756317.30
netBorrowings 1731.14
totalCashFromFinancingActivities 1441000.00
changeToOperatingActivities -1731.14
netIncome 14956000.00
changeInCash -52872000.00
beginPeriodCashFlow 1343668000.00
endPeriodCashFlow 1290796000.00
totalCashFromOperatingActivities -47548000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -2890655.44
dividendsPaid 0.00
changeToInventory 4000.00
changeToAccountReceivables 7382064.62
salePurchaseOfStock 603347851.67
otherCashflowsFromFinancingActivities 1440000.00
changeToNetincome 7450832.56
capitalExpenditures 7925000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -67300000.00
stockBasedCompensation 8756000.00
otherNonCashItems -4618000.00
freeCashFlow -55473000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 179588.45
changeToLiabilities -28234545.03
totalCashflowsFromInvestingActivities -2237786.52
netBorrowings 1157.68
totalCashFromFinancingActivities 281181000.00
changeToOperatingActivities -1157.68
netIncome 14841000.00
changeInCash 276902000.00
beginPeriodCashFlow 1066766000.00
endPeriodCashFlow 1343668000.00
totalCashFromOperatingActivities -3640000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -151443.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15008000.00
changeToNetincome 5674924.75
capitalExpenditures 2067000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24436000.00
stockBasedCompensation 7461000.00
otherNonCashItems -2158000.00
freeCashFlow -5707000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 181516.56
changeToLiabilities -13640595.90
totalCashflowsFromInvestingActivities -2552374.30
netBorrowings 13966.48
totalCashFromFinancingActivities 1349000.00
changeToOperatingActivities -1163.87
netIncome -21773000.00
changeInCash -41420000.00
beginPeriodCashFlow 1108186000.00
endPeriodCashFlow 1066766000.00
totalCashFromOperatingActivities -51474000.00
depreciation 2487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables -21852426.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome -5076815.64
capitalExpenditures 2193000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27755000.00
stockBasedCompensation 6597000.00
otherNonCashItems -11105000.00
freeCashFlow -53667000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 134000.00
changeToLiabilities -26890000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 3905000.00
netIncome -37283000.00
changeInCash -43025000.00
beginPeriodCashFlow 1151211000.00
endPeriodCashFlow 1108186000.00
totalCashFromOperatingActivities -39804000.00
depreciation 1197000.00
changeToInventory -14000.00
changeToAccountReceivables 15926000.00
salePurchaseOfStock 3924000.00
otherCashflowsFromFinancingActivities 3924000.00
changeToNetincome 10258000.00
capitalExpenditures 1532000
changeInWorkingCapital -13898000.00
stockBasedCompensation 3943000.00
otherNonCashItems 6175000.00
freeCashFlow -41336000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 372000.00
changeToLiabilities -50950000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 339000.00
changeToOperatingActivities 1000.00
netIncome -29849000.00
changeInCash -67645000.00
beginPeriodCashFlow 1218856000.00
endPeriodCashFlow 1151211000.00
totalCashFromOperatingActivities -60799000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities 5272000.00
changeToInventory 25000.00
changeToAccountReceivables -27656000.00
salePurchaseOfStock 424393000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 42973000.00
capitalExpenditures 4218000
changeInWorkingCapital -39808000.00
stockBasedCompensation 4839000.00
otherNonCashItems 2908000.00
freeCashFlow -65017000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -5271000.00
totalCashflowsFromInvestingActivities 4259000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 245000.00
netIncome -36608000.00
changeInCash -43205000.00
beginPeriodCashFlow 1262061000.00
endPeriodCashFlow 1218856000.00
totalCashFromOperatingActivities -34933000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 7347000.00
changeToInventory 15000.00
changeToAccountReceivables -5992000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -15522000.00
changeToNetincome 11854000.00
capitalExpenditures 755000
changeInWorkingCapital -11177000.00
stockBasedCompensation 4729000.00
otherNonCashItems 6987000.00
freeCashFlow -35688000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 372000.00
changeToLiabilities -21278000.00
totalCashflowsFromInvestingActivities 5079000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 352787000.00
netIncome -35642000.00
changeInCash 308676000.00
beginPeriodCashFlow 953385000.00
endPeriodCashFlow 1262061000.00
totalCashFromOperatingActivities -28455000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 7220000.00
changeToInventory 6000.00
changeToAccountReceivables 9338000.00
salePurchaseOfStock 352806000.00
otherCashflowsFromFinancingActivities 4666000.00
changeToNetincome 18029000.00
capitalExpenditures 1428000
changeInWorkingCapital -11871000.00
stockBasedCompensation 3945000.00
otherNonCashItems 14019000.00
freeCashFlow -29883000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 372000.00
changeToLiabilities -4167000.00
totalCashflowsFromInvestingActivities 5881000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -14000.00
netIncome -13605000.00
changeInCash -19856000.00
beginPeriodCashFlow 973241000.00
endPeriodCashFlow 953385000.00
totalCashFromOperatingActivities -22843000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 6860000.00
changeToInventory -24000.00
changeToAccountReceivables -11586000.00
salePurchaseOfStock 352806000.00
otherCashflowsFromFinancingActivities 5497000.00
changeToNetincome 5489000.00
capitalExpenditures 1036000
changeInWorkingCapital -15705000.00
stockBasedCompensation 3023000.00
otherNonCashItems 2394000.00
freeCashFlow -23879000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2750000.00
changeToLiabilities 247908000.00
totalCashflowsFromInvestingActivities -7287000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 763000.00
changeToOperatingActivities 2000.00
netIncome 45945000.00
changeInCash 42434000.00
beginPeriodCashFlow 930807000.00
endPeriodCashFlow 973241000.00
totalCashFromOperatingActivities 35114000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 235000.00
changeToInventory 26000.00
changeToAccountReceivables -12978000.00
salePurchaseOfStock 417730000.00
otherCashflowsFromFinancingActivities 772000.00
changeToNetincome -53746000.00
capitalExpenditures 913000
changeInWorkingCapital -7281000.00
stockBasedCompensation 3833000.00
otherNonCashItems -8652000.00
freeCashFlow 34201000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3631000.00
totalCashFromFinancingActivities 422000.00
netIncome -24162000.00
changeInCash -29674000.00
beginPeriodCashFlow 960481000.00
endPeriodCashFlow 930807000.00
totalCashFromOperatingActivities -25893000.00
depreciation 1076000.00
changeToInventory -4000.00
changeToAccountReceivables -4586000.00
otherCashflowsFromFinancingActivities 604000.00
capitalExpenditures 945000
changeInWorkingCapital -6221000.00
stockBasedCompensation 2959000.00
otherNonCashItems 360000.00
freeCashFlow -26838000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 2784000.00
netIncome -3721000.00
changeInCash -17853000.00
beginPeriodCashFlow 978334000.00
endPeriodCashFlow 960481000.00
totalCashFromOperatingActivities -21365000.00
depreciation 1037000.00
changeToInventory 26000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 2885000.00
capitalExpenditures 1867000
changeInWorkingCapital -17975000.00
stockBasedCompensation 2340000.00
otherNonCashItems -3022000.00
freeCashFlow -23232000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 392027000.00
netIncome 35950000.00
changeInCash 638020000.00
beginPeriodCashFlow 340314000.00
endPeriodCashFlow 978334000.00
totalCashFromOperatingActivities 251547000.00
depreciation 964000.00
changeToInventory -23000.00
otherCashflowsFromFinancingActivities -1050000.00
capitalExpenditures 1065000
changeInWorkingCapital 266683000.00
stockBasedCompensation 1902000.00
otherNonCashItems -53952000.00
freeCashFlow 250482000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2750000.00
changeToLiabilities -26728000.00
totalCashflowsFromInvestingActivities -4297000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 2000.00
netIncome -57004000.00
changeInCash -26231000.00
beginPeriodCashFlow 366545000.00
endPeriodCashFlow 340314000.00
totalCashFromOperatingActivities -24325000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 1958000.00
changeToInventory 19000.00
changeToAccountReceivables -7220000.00
salePurchaseOfStock 294838000.00
otherCashflowsFromFinancingActivities 18844000.00
changeToNetincome 34410000.00
capitalExpenditures 2122000
changeInWorkingCapital -1266000.00
stockBasedCompensation 2320000.00
otherNonCashItems 30549000.00
freeCashFlow -26447000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -27223000.00
changeInCash -30932000.00
beginPeriodCashFlow 397477000.00
endPeriodCashFlow 366545000.00
totalCashFromOperatingActivities -28058000.00
depreciation 716000.00
changeToInventory 17000.00
otherCashflowsFromFinancingActivities -1190000.00
capitalExpenditures 2079000
changeInWorkingCapital -3279000.00
stockBasedCompensation 1731000.00
otherNonCashItems -60000.00
freeCashFlow -30137000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 653000.00
totalCashFromFinancingActivities 265429000.00
netIncome -19956000.00
changeInCash 236215000.00
beginPeriodCashFlow 161262000.00
endPeriodCashFlow 397477000.00
totalCashFromOperatingActivities -29476000.00
depreciation 1095000.00
changeToInventory -49000.00
otherCashflowsFromFinancingActivities -23473000.00
capitalExpenditures 1987000
changeInWorkingCapital -10770000.00
stockBasedCompensation 493000.00
otherNonCashItems -338000.00
freeCashFlow -31463000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 5814000.00
netIncome -14227000.00
changeInCash -26450000.00
beginPeriodCashFlow 187712000.00
endPeriodCashFlow 161262000.00
totalCashFromOperatingActivities -32731000.00
depreciation 708000.00
changeToInventory -31000.00
otherCashflowsFromFinancingActivities 5819000.00
capitalExpenditures 477000
changeInWorkingCapital -18772000.00
stockBasedCompensation 492000.00
otherNonCashItems 536000.00
freeCashFlow -33208000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2750000.00
changeToLiabilities -40311000.00
totalCashflowsFromInvestingActivities 145947000.00
netBorrowings -216000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 2000.00
netIncome -10298000.00
changeInCash -18157000.00
beginPeriodCashFlow 205869000.00
endPeriodCashFlow 187712000.00
totalCashFromOperatingActivities -17271000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 148387000.00
changeToInventory 2000.00
changeToAccountReceivables -10110000.00
salePurchaseOfStock 4430000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome -62962000.00
capitalExpenditures 2494000
changeInWorkingCapital -8041000.00
stockBasedCompensation 707000.00
otherNonCashItems -879000.00
freeCashFlow -15615000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 854000.00
netIncome -12357000.00
changeInCash -25662000.00
beginPeriodCashFlow 231531000.00
endPeriodCashFlow 205869000.00
totalCashFromOperatingActivities -15417000.00
depreciation 898000.00
changeToInventory 14000.00
otherCashflowsFromFinancingActivities -1044000.00
capitalExpenditures 3077000
changeInWorkingCapital -8002000.00
stockBasedCompensation 705000.00
otherNonCashItems 3339000.00
freeCashFlow -18494000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 76481000.00
endPeriodCashFlow 231531000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 127507257.85
totalCashflowsFromInvestingActivities -11199524.94
netBorrowings -830034.31
totalCashFromFinancingActivities 3940353.66
changeToOperatingActivities -1319.61
netIncome -9953813.67
changeInCash 108027183.95
totalCashFromOperatingActivities 114605436.79
depreciation 15674320.40
otherCashflowsFromInvestingActivities 694114.54
dividendsPaid 0.00
changeToInventory 506730.01
changeToAccountReceivables -27582475.59
salePurchaseOfStock 4770387.97
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 8454737.40
capitalExpenditures 11893639.48
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments -1245514000.00
totalCashFromFinancingActivities -1487000.00
netIncome -217991000.00
changeInCash -1725252000.00
beginPeriodCashFlow 2233368000.00
endPeriodCashFlow 508116000.00
totalCashFromOperatingActivities -500544000.00
depreciation 65566000.00
changeToInventory -34588000.00
otherCashflowsFromFinancingActivities 6695000.00
capitalExpenditures 36947000
changeInWorkingCapital -351305000.00
stockBasedCompensation 88506000.00
otherNonCashItems -88164000.00
freeCashFlow -537491000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments 570410000.00
changeToLiabilities -453720000.00
totalCashflowsFromInvestingActivities 541238000.00
netBorrowings -7190000.00
totalCashFromFinancingActivities -3876000.00
changeToOperatingActivities -35354000.00
netIncome -103231000.00
changeInCash 90297000.00
beginPeriodCashFlow 2143071000.00
endPeriodCashFlow 2233368000.00
totalCashFromOperatingActivities -503827000.00
issuanceOfCapitalStock 0.00
depreciation 34636000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -21168000.00
changeToAccountReceivables 79859000.00
otherCashflowsFromFinancingActivities 3314000.00
changeToNetincome 8484000.00
capitalExpenditures 57879000
changeInWorkingCapital -430382000.00
stockBasedCompensation 70726000.00
otherNonCashItems -75576000.00
freeCashFlow -561706000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 757288000.00
changeToLiabilities -207787000.00
totalCashflowsFromInvestingActivities 757288000.00
netBorrowings -6247000.00
totalCashFromFinancingActivities 22040000.00
changeToOperatingActivities 31163000.00
netIncome -305436000.00
changeInCash 281455000.00
beginPeriodCashFlow 1861616000.00
endPeriodCashFlow 2143071000.00
totalCashFromOperatingActivities -427336000.00
issuanceOfCapitalStock 0.00
depreciation 18682000.00
otherCashflowsFromInvestingActivities 3499000.00
changeToInventory -100000.00
changeToAccountReceivables -177155000.00
otherCashflowsFromFinancingActivities 28287000.00
changeToNetincome 213297000.00
capitalExpenditures 91315000
changeInWorkingCapital -353879000.00
stockBasedCompensation 79959000.00
otherNonCashItems 131219000.00
freeCashFlow -518651000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3764660000.00
changeToLiabilities 2804202000.00
totalCashflowsFromInvestingActivities -3764660000.00
netBorrowings -5091000.00
totalCashFromFinancingActivities 1335751000.00
changeToOperatingActivities 79941000.00
netIncome 149845000.00
changeInCash 570820000.00
beginPeriodCashFlow 1290796000.00
endPeriodCashFlow 1861616000.00
totalCashFromOperatingActivities 3208617000.00
issuanceOfCapitalStock 960087000.00
depreciation 12448000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 20000.00
changeToAccountReceivables -67263000.00
salePurchaseOfStock 1345289000.00
otherCashflowsFromFinancingActivities 380755000.00
changeToNetincome 229424000.00
capitalExpenditures 45685000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2816899000.00
stockBasedCompensation 38297000.00
otherNonCashItems 190914000.00
freeCashFlow 3162932000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -15914000.00
changeToLiabilities -133316000.00
totalCashflowsFromInvestingActivities -15914000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 287876000.00
changeToOperatingActivities 19995000.00
netIncome -29259000.00
changeInCash 139585000.00
beginPeriodCashFlow 1151211000.00
endPeriodCashFlow 1290796000.00
totalCashFromOperatingActivities -142466000.00
issuanceOfCapitalStock 296188000.00
depreciation 5081000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -394285.94
salePurchaseOfStock 303845000.00
otherCashflowsFromFinancingActivities -8307000.00
changeToNetincome 15102000.00
capitalExpenditures 13717000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -133389000.00
stockBasedCompensation 26757000.00
otherNonCashItems -11706000.00
freeCashFlow -156183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -549000.00
changeToLiabilities -50950000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 353357000.00
changeToOperatingActivities 14772000.00
netIncome -115704000.00
changeInCash 177970000.00
beginPeriodCashFlow 973241000.00
endPeriodCashFlow 1151211000.00
totalCashFromOperatingActivities -147030000.00
depreciation 4285000.00
otherCashflowsFromInvestingActivities 6509000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -248843666.03
salePurchaseOfStock 369212000.00
otherCashflowsFromFinancingActivities -10502000.00
changeToNetincome 42973000.00
capitalExpenditures 7437000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -78561000.00
stockBasedCompensation 16536000.00
otherNonCashItems 26216000.00
freeCashFlow -154467000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -7287000.00
changeToLiabilities 247908000.00
totalCashflowsFromInvestingActivities -7287000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 395996000.00
changeToOperatingActivities 14772000.00
netIncome 54012000.00
changeInCash 632927000.00
beginPeriodCashFlow 340314000.00
endPeriodCashFlow 973241000.00
totalCashFromOperatingActivities 239403000.00
depreciation 4182000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -22241698.59
salePurchaseOfStock 396045000.00
otherCashflowsFromFinancingActivities 4261000.00
changeToNetincome -53746000.00
capitalExpenditures 4790000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 235206000.00
stockBasedCompensation 11034000.00
otherNonCashItems -65266000.00
freeCashFlow 234613000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -4511706.40
changeToLiabilities -37179643.41
totalCashflowsFromInvestingActivities -4297000.00
netBorrowings -59814.60
totalCashFromFinancingActivities 271370000.00
changeToOperatingActivities -1391.03
netIncome -118410000.00
changeInCash 152602000.00
beginPeriodCashFlow 187712000.00
endPeriodCashFlow 340314000.00
totalCashFromOperatingActivities -114590000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities 2368000.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables -11845280.07
salePurchaseOfStock 271413000.00
otherCashflowsFromFinancingActivities -4297000.00
changeToNetincome 47865591.50
capitalExpenditures 6665000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -34087000.00
stockBasedCompensation 5036000.00
otherNonCashItems 30687000.00
freeCashFlow -121255000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2750000.00
changeToLiabilities -40311000.00
totalCashflowsFromInvestingActivities 145947000.00
netBorrowings -216000.00
totalCashFromFinancingActivities 4214000.00
changeToOperatingActivities 2000.00
netIncome 33211000.00
changeInCash 49537000.00
beginPeriodCashFlow 138175000.00
endPeriodCashFlow 187712000.00
totalCashFromOperatingActivities -75555000.00
depreciation 4649000.00
otherCashflowsFromInvestingActivities 148387000.00
changeToInventory -32000.00
changeToAccountReceivables -10110000.00
salePurchaseOfStock 4430000.00
otherCashflowsFromFinancingActivities 120606000.00
changeToNetincome -62962000.00
capitalExpenditures 2804000
changeInWorkingCapital -50017000.00
stockBasedCompensation 2952000.00
otherNonCashItems -68687000.00
freeCashFlow -78359000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -2750000.00
changeToLiabilities 2242000.00
totalCashflowsFromInvestingActivities -11988000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 55820000.00
netIncome -8079000.00
changeInCash 46834000.00
beginPeriodCashFlow 94647000.00
endPeriodCashFlow 141481000.00
totalCashFromOperatingActivities 522000.00
depreciation 8154000.00
otherCashflowsFromInvestingActivities -3028000.00
changeToInventory -39000.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock 55964000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome -1501000.00
capitalExpenditures 7873000
changeInWorkingCapital 3439000.00
stockBasedCompensation 2742000.00
otherNonCashItems -5734000.00
freeCashFlow -7351000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4034000.00
netIncome -5721000.00
changeInCash 62092000.00
beginPeriodCashFlow 32555000.00
endPeriodCashFlow 94647000.00
totalCashFromOperatingActivities 64104000.00
depreciation 9009000.00
changeToInventory 291000.00
otherCashflowsFromFinancingActivities 1769000.00
capitalExpenditures 6836000
changeInWorkingCapital 57914000.00
stockBasedCompensation 2086000.00
otherNonCashItems 816000.00
freeCashFlow 57268000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 633000.00
netIncome -33097000.00
changeInCash -7842000.00
beginPeriodCashFlow 40397000.00
endPeriodCashFlow 32555000.00
totalCashFromOperatingActivities -11991000.00
depreciation 12096000.00
changeToInventory 942000.00
otherCashflowsFromFinancingActivities 976000.00
capitalExpenditures 5833000
changeInWorkingCapital 8709000.00
stockBasedCompensation 2040000.00
otherNonCashItems -1739000.00
freeCashFlow -17824000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 31159000.00
netIncome 4370000.00
changeInCash -6994000.00
beginPeriodCashFlow 47391000.00
endPeriodCashFlow 40397000.00
totalCashFromOperatingActivities -18573000.00
depreciation 11635000.00
changeToInventory 344000.00
otherCashflowsFromFinancingActivities 31414000.00
capitalExpenditures 4253000
changeInWorkingCapital -28691000.00
stockBasedCompensation 2418000.00
otherNonCashItems -8305000.00
freeCashFlow -22826000.00
2009-12-31
date 2009-12-31
filing_date