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Horizon Therapeutics Plc - это биофармацевтическая компания, которая занимается исследованиями, разработками и маркетингом фармацевтических продуктов. Он работает через сегменты «Сирота», «Ревматология» и «Воспаление». Сегмент сирот и ревматологии состоит из лекарств KRYSTEXXA, RAVICTI, PROCYSBI, ACTIMMUNE, BUPHENYL, QUINSAIR и RAYOS. Сегмент воспаления состоит из лекарств PENNSAID 2%, DUEXIS и VIMOVO. Компания была основана в 2008 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code HZNP
Type Common Stock
Name Horizon Pharma PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0014FFY08
ISIN US44047T1097
PrimaryTicker HZNP.US
CUSIP G46188101
CIK 1492426
EmployerIdNumber 27-2179987
FiscalYearEnd December
IPODate 2011-07-28
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-06
Address 70 St. Stephen?s Green, Dublin, Ireland, 2
Phone 353 1 772 2100
WebURL https://www.horizontherapeutics.com
FullTimeEmployees 2190
UpdatedAt 2023-12-03
Highlights
MarketCapitalization 26632120320
MarketCapitalizationMln 26632.1203
EBITDA 669206976
PERatio 61.8617
PEGRatio 1
WallStreetTargetPrice 116.5
BookValue 23.198
DividendShare 0
DividendYield 0
EarningsShare 1.88
EPSEstimateCurrentYear 4.64
EPSEstimateNextYear 5.66
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-06-30
ProfitMargin 0.1202
OperatingMarginTTM 0.1768
ReturnOnAssetsTTM 0.0444
ReturnOnEquityTTM 0.0854
RevenueTTM 3644406016
RevenuePerShareTTM 15.941
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 2800556000
DilutedEpsTTM 1.88
QuarterlyEarningsGrowthYOY 1.077

Financials / Income Statement / quarterly / net Income

326.54M
2021-09-30
173.18M
2021-12-31
204.26M
2022-03-31
60.97M
2022-06-30
135.84M
2022-09-30
120.41M
2022-12-31
54.68M
2023-03-31
127.07M
2023-06-30

Financials / Income Statement / quarterly / ebitda

425.17M
2021-09-30
329.3M
2021-12-31
288.69M
2022-03-31
239.77M
2022-06-30
276.41M
2022-09-30
309.8M
2022-12-31
129.51M
2023-03-31
241.31M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.037B
2021-09-30
1.014B
2021-12-31
885.25M
2022-03-31
876.41M
2022-06-30
925.36M
2022-09-30
942.03M
2022-12-31
832.06M
2023-03-31
944.96M
2023-06-30

Earnings / History / epsActual

1.34
2022-03-31
1.07
2022-06-30
1.25
2022-09-30
1.21
2022-12-31
0.83
2023-03-31
1.2
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 61.8617
ForwardPE 21.7391
PriceSalesTTM 6.9288
PriceBookMRQ 5.1009
EnterpriseValue 26873153536
EnterpriseValueRevenue 7.0474
EnterpriseValueEbitda 24.6323
SharesStats
SharesOutstanding 228995008
SharesFloat 211059713
PercentInsiders 1.184
PercentInstitutions 100.852
Technicals
Beta 1.0114
52WeekHigh 116.38
52WeekLow 90.56
50DayMA 110.7598
200DayMA 108.0615
SharesShort 7095783
SharesShortPriorMonth 9482881
ShortRatio 2.04
ShortPercent 0.0312
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 9298741000.00
intangibleAssets 3296565000.00
otherCurrentAssets 564808000.00
totalLiab 3987782000.00
totalStockholderEquity 5310959000.00
deferredLongTermLiab 264815000.00
otherCurrentLiab 816138000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 771764000.00
goodWill 1010538000.00
cash 2464623000.00
totalCurrentLiabilities 917681000.00
netDebt 92835000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2557458000.00
otherStockholderEquity 4517560000.00
propertyPlantEquipment 362326000.00
totalCurrentAssets 3921964000.00
netTangibleAssets 1003856000.00
shortTermInvestments 31890000.00
netReceivables 717417000.00
longTermDebt 2541458000.00
inventory 170325000.00
accountsPayable 85543000.00
accumulatedOtherComprehensiveIncome 21612000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 771764000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 263042000.00
nonCurrentAssetsTotal 5376777000.00
longTermDebtTotal 2541458000.00
nonCurrentLiabilitiesOther 263828000.00
nonCurrentLiabilitiesTotal 3070101000.00
capitalSurpluse 4522145000.00
liabilitiesAndStockholdersEquity 9298741000.00
cashAndShortTermInvestments 2464623000.00
propertyPlantAndEquipmentGross 433026000.00
propertyPlantAndEquipmentNet 362326000.00
netWorkingCapital 3004283000.00
netInvestedCapital 7868417000.00
commonStockSharesOutstanding 233935591.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8993450000.00
intangibleAssets 3386163000.00
otherCurrentAssets 115973000.00
totalLiab 3897890000.00
totalStockholderEquity 5095560000.00
deferredLongTermLiab 271550000.00
otherCurrentLiab 792269000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 644693000.00
goodWill 1010538000.00
cash 2311628000.00
totalCurrentLiabilities 884888000.00
netDebt 248602000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2560230000.00
otherStockholderEquity 4444159000.00
propertyPlantEquipment 355872000.00
totalCurrentAssets 3602847000.00
netTangibleAssets 698859000.00
shortTermInvestments 29525000.00
netReceivables 630056000.00
longTermDebt 2544230000.00
inventory 164496000.00
accountsPayable 76619000.00
accumulatedOtherComprehensiveIncome 6685000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 644693000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 187811000.00
nonCurrentAssetsTotal 5390603000.00
longTermDebtTotal 2544230000.00
nonCurrentLiabilitiesOther 197222000.00
nonCurrentLiabilitiesTotal 3013002000.00
capitalSurpluse 4448744000.00
liabilitiesAndStockholdersEquity 8993450000.00
cashAndShortTermInvestments 2341153000.00
propertyPlantAndEquipmentGross 420125000.00
propertyPlantAndEquipmentNet 355872000.00
netWorkingCapital 2717959000.00
netInvestedCapital 7655790000.00
commonStockSharesOutstanding 233788366.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9114616000.00
intangibleAssets 3474777000.00
otherCurrentAssets 449349000.00
totalLiab 4042442000.00
totalStockholderEquity 5072174000.00
deferredLongTermLiab 342017000.00
otherCurrentLiab 777337000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 590009000.00
goodWill 1010538000.00
otherAssets 1010538000.00
cash 2352833000.00
totalCurrentLiabilities 949137000.00
netDebt 210004000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2562837000.00
otherStockholderEquity 4469614000.00
propertyPlantEquipment 340509000.00
totalCurrentAssets 3652843000.00
netTangibleAssets 586859000.00
shortTermInvestments 28227000.00
netReceivables 676347000.00
longTermDebt 2546837000.00
inventory 169559000.00
accountsPayable 155800000.00
accumulatedOtherComprehensiveIncome 12528000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 590009000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 204135000.00
nonCurrentAssetsTotal 5461773000.00
longTermDebtTotal 2546837000.00
nonCurrentLiabilitiesOther 204451000.00
nonCurrentLiabilitiesTotal 3093305000.00
capitalSurpluse 4474199000.00
liabilitiesAndStockholdersEquity 9114616000.00
cashAndShortTermInvestments 2352833000.00
propertyPlantAndEquipmentGross 399617000.00
propertyPlantAndEquipmentNet 340509000.00
netWorkingCapital 2703706000.00
netInvestedCapital 7651011000.00
commonStockSharesOutstanding 233014974.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 9027862000.00
intangibleAssets 3567694000.00
otherCurrentAssets 419732000.00
totalLiab 3994175000.00
totalStockholderEquity 5033687000.00
deferredLongTermLiab 385121000.00
otherCurrentLiab 812501000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 606280000.00
otherLiab 473221000.00
goodWill 1010538000.00
otherAssets 588029000.00
cash 2130527000.00
totalCurrentLiabilities 860614000.00
netDebt 434613000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2565140000.00
otherStockholderEquity 4419924000.00
propertyPlantEquipment 317692000.00
totalCurrentAssets 3412009000.00
netTangibleAssets 455455000.00
shortTermInvestments 25106000.00
netReceivables 646386000.00
longTermDebt 2549140000.00
inventory 190258000.00
accountsPayable 32113000.00
accumulatedOtherComprehensiveIncome 7460000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 606280000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 203612000.00
nonCurrentAssetsTotal 5615853000.00
longTermDebtTotal 2549140000.00
nonCurrentLiabilitiesOther 199300000.00
nonCurrentLiabilitiesTotal 3133561000.00
capitalSurpluse 4424509000.00
liabilitiesAndStockholdersEquity 9027862000.00
cashAndShortTermInvestments 2130527000.00
propertyPlantAndEquipmentGross 371271000.00
propertyPlantAndEquipmentNet 317692000.00
netWorkingCapital 2551395000.00
netInvestedCapital 7598827000.00
commonStockSharesOutstanding 235385570.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8853473000.00
intangibleAssets 3660643000.00
otherCurrentAssets 25590000.00
totalLiab 3907942000.00
totalStockholderEquity 4945531000.00
deferredLongTermLiab 366247000.00
otherCurrentLiab 756523000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 583840000.00
otherLiab 457192000.00
goodWill 1010538000.00
otherAssets 551638000.00
cash 1892563000.00
totalCurrentLiabilities 791061000.00
netDebt 674426000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2566989000.00
otherStockholderEquity 4376759000.00
propertyPlantEquipment 302260000.00
totalCurrentAssets 3203094000.00
netTangibleAssets 274350000.00
netReceivables 673307000.00
longTermDebt 2550989000.00
inventory 203680000.00
accountsPayable 18538000.00
accumulatedOtherComprehensiveIncome -15091000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 583840000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 160621000.00
nonCurrentAssetsTotal 5650379000.00
longTermDebtTotal 2550989000.00
nonCurrentLiabilitiesOther 199645000.00
nonCurrentLiabilitiesTotal 3116881000.00
capitalSurpluse 4381344000.00
liabilitiesAndStockholdersEquity 8853473000.00
cashAndShortTermInvestments 1892563000.00
propertyPlantAndEquipmentNet 302260000.00
netWorkingCapital 2412033000.00
netInvestedCapital 7512520000.00
commonStockSharesOutstanding 236166384.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8740338000.00
intangibleAssets 3751979000.00
otherCurrentAssets 365191000.00
totalLiab 3922509000.00
totalStockholderEquity 4817829000.00
deferredLongTermLiab 334778000.00
otherCurrentLiab 742165000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 522866000.00
otherLiab 433089000.00
goodWill 1066709000.00
otherAssets 550272000.00
cash 1643129000.00
totalCurrentLiabilities 825179000.00
netDebt 925612000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2568741000.00
otherStockholderEquity 4310062000.00
propertyPlantEquipment 295147000.00
totalCurrentAssets 2947731000.00
netTangibleAssets -859000.00
shortTermInvestments 28380000.00
netReceivables 684507000.00
longTermDebt 2552741000.00
inventory 226524000.00
accountsPayable 67014000.00
accumulatedOtherComprehensiveIncome -15122000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 522866000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 162455000.00
nonCurrentAssetsTotal 5792607000.00
longTermDebtTotal 2552741000.00
nonCurrentLiabilitiesOther 209811000.00
nonCurrentLiabilitiesTotal 3097330000.00
capitalSurpluse 4314647000.00
liabilitiesAndStockholdersEquity 8740338000.00
cashAndShortTermInvestments 1671509000.00
propertyPlantAndEquipmentNet 295147000.00
netWorkingCapital 2122552000.00
netInvestedCapital 7386570000.00
commonStockSharesOutstanding 235953318.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8677728000.00
intangibleAssets 3840118000.00
otherCurrentAssets 334426000.00
totalLiab 4005335000.00
totalStockholderEquity 4672393000.00
deferredLongTermLiab 390455000.00
otherCurrentLiab 840446000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 318605000.00
otherLiab 469731000.00
goodWill 1066709000.00
otherAssets 555436000.00
cash 1580317000.00
totalCurrentLiabilities 886571000.00
netDebt 990916000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2571233000.00
otherStockholderEquity 4368752000.00
propertyPlantEquipment 367998000.00
totalCurrentAssets 2799767000.00
netTangibleAssets -234434000.00
shortTermInvestments 26519000.00
netReceivables 632775000.00
longTermDebt 2555233000.00
inventory 225730000.00
accountsPayable 30125000.00
accumulatedOtherComprehensiveIncome -14987000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 318605000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 140738000.00
nonCurrentAssetsTotal 5877961000.00
longTermDebtTotal 2555233000.00
nonCurrentLiabilitiesOther 173076000.00
nonCurrentLiabilitiesTotal 3118764000.00
capitalSurpluse 4373337000.00
liabilitiesAndStockholdersEquity 8677728000.00
cashAndShortTermInvestments 1580317000.00
propertyPlantAndEquipmentNet 292298000.00
netWorkingCapital 1913196000.00
netInvestedCapital 7243626000.00
commonStockSharesOutstanding 236806923.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8608688000.00
intangibleAssets 3931135000.00
otherCurrentAssets 24367000.00
totalLiab 4158474000.00
totalStockholderEquity 4450214000.00
deferredLongTermLiab 591552000.00
otherCurrentLiab 766970000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 145423000.00
otherLiab 746567000.00
goodWill 1069031000.00
otherAssets 1788764000.00
cash 1068547000.00
totalCurrentLiabilities 854043000.00
currentDeferredRevenue 20349000.00
netDebt 1505317000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2573864000.00
otherStockholderEquity 4306301000.00
propertyPlantEquipment 285837000.00
totalCurrentAssets 2413921000.00
netTangibleAssets -549952000.00
netReceivables 775371000.00
longTermDebt 2557864000.00
inventory 237434000.00
accountsPayable 50724000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 145423000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 125912000.00
nonCurrentAssetsTotal 6194767000.00
longTermDebtTotal 2557864000.00
nonCurrentLiabilitiesOther 155015000.00
nonCurrentLiabilitiesTotal 3304431000.00
capitalSurpluse 4310886000.00
liabilitiesAndStockholdersEquity 8608688000.00
cashAndShortTermInvestments 1068547000.00
propertyPlantAndEquipmentNet 285837000.00
netWorkingCapital 1559878000.00
netInvestedCapital 7024078000.00
commonStockSharesOutstanding 236198789.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8207416000.00
intangibleAssets 3999709000.00
otherCurrentAssets 345067000.00
totalLiab 4133780000.00
totalStockholderEquity 4073636000.00
deferredLongTermLiab 880000000.00
otherCurrentLiab 764028000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -181120000.00
otherLiab 617026000.00
goodWill 1069031000.00
otherAssets 1517854000.00
cash 812319000.00
totalCurrentLiabilities 852810000.00
currentDeferredRevenue 20835000.00
netDebt 1764125000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2576444000.00
otherStockholderEquity 4255752000.00
propertyPlantEquipment 305242000.00
totalCurrentAssets 2175380000.00
netTangibleAssets -115104000.00
shortTermInvestments 23885000.00
netReceivables 735433000.00
longTermDebt 2560444000.00
inventory 258676000.00
accountsPayable 51947000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -181120000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 132595000.00
nonCurrentAssetsTotal 6032036000.00
longTermDebtTotal 2560444000.00
nonCurrentLiabilitiesOther 171448000.00
nonCurrentLiabilitiesTotal 3280970000.00
capitalSurpluse 4260337000.00
liabilitiesAndStockholdersEquity 8207416000.00
cashAndShortTermInvestments 836204000.00
propertyPlantAndEquipmentGross 220142000.00
propertyPlantAndEquipmentNet 220142000.00
netWorkingCapital 1322570000.00
netInvestedCapital 6650080000.00
commonStockSharesOutstanding 235191860.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7846610000.00
intangibleAssets 4090221000.00
otherCurrentAssets 316572000.00
totalLiab 3991840000.00
totalStockholderEquity 3854770000.00
deferredLongTermLiab 524407000.00
otherCurrentLiab 714858000.00
commonStock 22000.00
retainedEarnings -339237000.00
otherLiab 655479000.00
goodWill 1076388000.00
otherAssets 1526776000.00
cash 811609000.00
totalCurrentLiabilities 773844000.00
netDebt 1766908000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2578517000.00
otherStockholderEquity 4195238000.00
propertyPlantEquipment 201857000.00
totalCurrentAssets 1831368000.00
netTangibleAssets -1311839000.00
shortTermInvestments 21709000.00
netReceivables 443172000.00
longTermDebt 2562517000.00
inventory 238306000.00
accountsPayable 42986000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -339237000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 57158000.00
nonCurrentAssetsTotal 6015242000.00
longTermDebtTotal 2562517000.00
nonCurrentLiabilitiesOther 131072000.00
nonCurrentLiabilitiesTotal 3217996000.00
capitalSurpluse 4199823000.00
liabilitiesAndStockholdersEquity 7846610000.00
cashAndShortTermInvestments 833318000.00
propertyPlantAndEquipmentGross 201857000.00
propertyPlantAndEquipmentNet 201857000.00
netWorkingCapital 1057524000.00
netInvestedCapital 6433287000.00
commonStockSharesOutstanding 223920768.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6072616000.00
intangibleAssets 1782962000.00
otherCurrentAssets 237095000.00
totalLiab 2047265000.00
totalStockholderEquity 4025351000.00
deferredLongTermLiab 66474000.00
otherCurrentLiab 838030000.00
commonStock 22000.00
retainedEarnings -215886000.00
otherLiab 168146000.00
goodWill 413669000.00
otherAssets 616540000.00
cash 2079906000.00
totalCurrentLiabilities 875740000.00
netDebt -1076527000.00
shortTermDebt 174504000.00
shortLongTermDebtTotal 1003379000.00
otherStockholderEquity 4241360000.00
propertyPlantEquipment 189037000.00
totalCurrentAssets 3070408000.00
netTangibleAssets 1828720000.00
shortTermInvestments 18423000.00
netReceivables 659701000.00
longTermDebt 1003379000.00
inventory 75283000.00
accountsPayable 37710000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -215886000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 55699000.00
nonCurrentAssetsTotal 3002208000.00
longTermDebtTotal 1003379000.00
nonCurrentLiabilitiesOther 101672000.00
nonCurrentLiabilitiesTotal 1171525000.00
capitalSurpluse 4245945000.00
liabilitiesAndStockholdersEquity 6072616000.00
cashAndShortTermInvestments 2079906000.00
propertyPlantAndEquipmentGross 189037000.00
propertyPlantAndEquipmentNet 189037000.00
netWorkingCapital 2194668000.00
netInvestedCapital 5028730000.00
commonStockSharesOutstanding 232886942.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 5766875000.00
intangibleAssets 1847880000.00
otherCurrentAssets 207388000.00
totalLiab 1970064000.00
totalStockholderEquity 3796811000.00
deferredLongTermLiab 97647000.00
otherCurrentLiab 744625000.00
commonStock 22000.00
retainedEarnings -406443000.00
otherLiab 139915000.00
goodWill 413669000.00
otherAssets 580420000.00
cash 1725403000.00
totalCurrentLiabilities 783603000.00
netDebt -722557000.00
shortLongTermDebtTotal 1002846000.00
otherStockholderEquity 4204260000.00
propertyPlantEquipment 156287000.00
totalCurrentAssets 2732319000.00
netTangibleAssets 1535262000.00
shortTermInvestments 16526000.00
netReceivables 705898000.00
longTermDebt 1002846000.00
inventory 77104000.00
accountsPayable 38978000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -406443000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 50115000.00
nonCurrentAssetsTotal 3034556000.00
longTermDebtTotal 1002846000.00
nonCurrentLiabilitiesOther 85968000.00
nonCurrentLiabilitiesTotal 1186461000.00
capitalSurpluse 4208845000.00
liabilitiesAndStockholdersEquity 5766875000.00
cashAndShortTermInvestments 1725403000.00
propertyPlantAndEquipmentGross 156287000.00
propertyPlantAndEquipmentNet 156287000.00
netWorkingCapital 1948716000.00
netInvestedCapital 4799657000.00
commonStockSharesOutstanding 223743903.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4538191000.00
intangibleAssets 1891100000.00
otherCurrentAssets 146031000.00
totalLiab 2176339000.00
totalStockholderEquity 2361852000.00
deferredLongTermLiab 99164000.00
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commonStock 20000.00
retainedEarnings -699283000.00
otherLiab 145165000.00
goodWill 413669000.00
otherAssets 568432000.00
cash 718062000.00
totalCurrentLiabilities 984656000.00
currentDeferredRevenue 66418000.00
netDebt 458760000.00
shortTermDebt 174504000.00
shortLongTermDebt 174504000.00
shortLongTermDebtTotal 1176822000.00
otherStockholderEquity 3063001000.00
propertyPlantEquipment 138801000.00
totalCurrentAssets 1489089000.00
netTangibleAssets 57083000.00
shortTermInvestments 15142000.00
netReceivables 543755000.00
longTermDebt 1002318000.00
inventory 66099000.00
accountsPayable 106015000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -699283000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 40889000.00
nonCurrentAssetsTotal 3049102000.00
longTermDebtTotal 1002318000.00
nonCurrentLiabilitiesOther 90201000.00
nonCurrentLiabilitiesTotal 1191683000.00
capitalSurpluse 3067586000.00
liabilitiesAndStockholdersEquity 4538191000.00
cashAndShortTermInvestments 733204000.00
propertyPlantAndEquipmentGross 175901000.00
propertyPlantAndEquipmentNet 138801000.00
netWorkingCapital 504433000.00
netInvestedCapital 3538674000.00
commonStockSharesOutstanding 192705535.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4314720000.00
intangibleAssets 1749244000.00
otherCurrentAssets 152874000.00
totalLiab 2126381000.00
totalStockholderEquity 2188339000.00
deferredLongTermLiab 89721000.00
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commonStock 19000.00
retainedEarnings -619273000.00
otherLiab 130389000.00
goodWill 413669000.00
otherAssets 556747000.00
cash 754638000.00
totalCurrentLiabilities 592432000.00
netDebt 603722000.00
shortLongTermDebtTotal 1358360000.00
otherStockholderEquity 2809823000.00
propertyPlantEquipment 142420000.00
totalCurrentAssets 1413740000.00
netTangibleAssets 25426000.00
shortTermInvestments 12653000.00
netReceivables 425405000.00
longTermDebt 1358360000.00
inventory 68170000.00
accountsPayable 50124000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -619273000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 42925000.00
deferredLongTermAssetCharges 552722000.00
nonCurrentAssetsTotal 2900980000.00
longTermDebtTotal 1358360000.00
nonCurrentLiabilitiesOther 85868000.00
nonCurrentLiabilitiesTotal 1533949000.00
capitalSurpluse 2814408000.00
liabilitiesAndStockholdersEquity 4314720000.00
cashAndShortTermInvestments 767291000.00
propertyPlantAndEquipmentGross 181320000.00
propertyPlantAndEquipmentNet 142420000.00
netWorkingCapital 821308000.00
netInvestedCapital 3546699000.00
commonStockSharesOutstanding 190072112.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4436034000.00
intangibleAssets 1702628000.00
otherCurrentAssets 134625000.00
totalLiab 2250585000.00
totalStockholderEquity 2185449000.00
deferredLongTermLiab 94247000.00
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commonStock 19000.00
retainedEarnings -605682000.00
otherLiab 128075000.00
goodWill 413669000.00
otherAssets 563675000.00
cash 1076287000.00
totalCurrentLiabilities 723169000.00
netDebt 276554000.00
shortLongTermDebtTotal 1352841000.00
otherStockholderEquity 2793017000.00
propertyPlantEquipment 30159000.00
totalCurrentAssets 1686103000.00
netTangibleAssets 69152000.00
shortTermInvestments 12704000.00
netReceivables 408685000.00
longTermDebt 1352841000.00
inventory 53802000.00
accountsPayable 21514000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -605682000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 48310000.00
deferredLongTermAssetCharges 555165000.00
nonCurrentAssetsTotal 2749931000.00
longTermDebtTotal 1352841000.00
nonCurrentLiabilitiesOther 80328000.00
nonCurrentLiabilitiesTotal 1527416000.00
capitalSurpluse 2797602000.00
liabilitiesAndStockholdersEquity 4436034000.00
cashAndShortTermInvestments 1076287000.00
propertyPlantAndEquipmentGross 69959000.00
propertyPlantAndEquipmentNet 30159000.00
commonStockSharesOutstanding 210953579.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3721422000.00
intangibleAssets 1760517000.00
otherCurrentAssets 125533000.00
totalLiab 2165849000.00
totalStockholderEquity 1555573000.00
deferredLongTermLiab 112968000.00
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commonStock 19000.00
retainedEarnings -1198454000.00
otherLiab 146575000.00
goodWill 413669000.00
otherAssets 9730000.00
cash 883964000.00
totalCurrentLiabilities 635614000.00
netDebt 463396000.00
shortLongTermDebtTotal 1347360000.00
otherStockholderEquity 2756483000.00
propertyPlantEquipment 26202000.00
totalCurrentAssets 1478804000.00
netTangibleAssets -618613000.00
shortTermInvestments 11474000.00
netReceivables 396626000.00
longTermDebt 1347360000.00
inventory 61207000.00
accountsPayable 26906000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1198454000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 42185000.00
deferredLongTermAssetCharges 45000.00
nonCurrentAssetsTotal 2242618000.00
longTermDebtTotal 1347360000.00
nonCurrentLiabilitiesOther 69907000.00
nonCurrentLiabilitiesTotal 1530235000.00
capitalSurpluse 2761068000.00
liabilitiesAndStockholdersEquity 3721422000.00
cashAndShortTermInvestments 895438000.00
propertyPlantAndEquipmentGross 58702000.00
propertyPlantAndEquipmentNet 26202000.00
commonStockSharesOutstanding 194171967.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3708004000.00
intangibleAssets 1818179000.00
otherCurrentAssets 74763000.00
totalLiab 2187131000.00
totalStockholderEquity 1520873000.00
deferredLongTermLiab 109443000.00
otherCurrentLiab 586849000.00
commonStock 19000.00
retainedEarnings -1216688000.00
otherLiab 145921000.00
goodWill 413669000.00
otherAssets 49847000.00
cash 865997000.00
totalCurrentLiabilities 636832000.00
currentDeferredRevenue 7311000.00
netDebt 500781000.00
shortLongTermDebtTotal 1366778000.00
otherStockholderEquity 2739208000.00
propertyPlantEquipment 24808000.00
totalCurrentAssets 1401501000.00
netTangibleAssets -710975000.00
shortTermInvestments 11582000.00
netReceivables 395018000.00
longTermDebt 1366778000.00
inventory 54141000.00
accountsPayable 42672000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1216688000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 43767000.00
deferredLongTermAssetCharges 6080000.00
nonCurrentAssetsTotal 2306503000.00
longTermDebtTotal 1366778000.00
nonCurrentLiabilitiesOther 74078000.00
nonCurrentLiabilitiesTotal 1550299000.00
capitalSurpluse 2743793000.00
liabilitiesAndStockholdersEquity 3708004000.00
cashAndShortTermInvestments 877579000.00
propertyPlantAndEquipmentGross 59708000.00
propertyPlantAndEquipmentNet 24808000.00
commonStockSharesOutstanding 185327383.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3935709000.00
intangibleAssets 1892862000.00
otherCurrentAssets 58219000.00
totalLiab 2431621000.00
totalStockholderEquity 1504088000.00
deferredLongTermLiab 108668000.00
otherCurrentLiab 604110000.00
commonStock 18000.00
retainedEarnings -1211568000.00
otherLiab 145197000.00
goodWill 413669000.00
otherAssets 12403000.00
cash 1032808000.00
totalCurrentLiabilities 895403000.00
currentDeferredRevenue 4834000.00
netDebt 575313000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1608121000.00
otherStockholderEquity 2717648000.00
propertyPlantEquipment 22135000.00
totalCurrentAssets 1559740000.00
netTangibleAssets -802443000.00
shortTermInvestments 10738000.00
netReceivables 403862000.00
longTermDebt 1358121000.00
inventory 54113000.00
accountsPayable 36459000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1211568000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 44757000.00
deferredLongTermAssetCharges 2546000.00
nonCurrentAssetsTotal 2375969000.00
longTermDebtTotal 1358121000.00
nonCurrentLiabilitiesOther 69429000.00
nonCurrentLiabilitiesTotal 1536218000.00
capitalSurpluse 2722233000.00
liabilitiesAndStockholdersEquity 3935709000.00
cashAndShortTermInvestments 1043546000.00
propertyPlantAndEquipmentGross 57035000.00
propertyPlantAndEquipmentNet 22135000.00
commonStockSharesOutstanding 172789209.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4146371000.00
intangibleAssets 2125226000.00
otherCurrentAssets 61491000.00
totalLiab 3092214000.00
totalStockholderEquity 1054157000.00
otherCurrentLiab 726719000.00
commonStock 17000.00
retainedEarnings -1314718000.00
otherLiab 433626000.00
goodWill 426441000.00
otherAssets 26177000.00
cash 958712000.00
totalCurrentLiabilities 761904000.00
currentDeferredRevenue 4901000.00
netDebt 937972000.00
shortLongTermDebtTotal 1896684000.00
otherStockholderEquity 2370381000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 1548426000.00
netTangibleAssets -1497510000.00
shortTermInvestments 8203000.00
netReceivables 464730000.00
longTermDebt 1896684000.00
inventory 50751000.00
accountsPayable 30284000.00
accumulatedOtherComprehensiveIncome -1523000.00
commonStockTotalEquity 17000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 23029000.00
nonCurrentAssetsTotal 2597945000.00
longTermDebtTotal 1896684000.00
nonCurrentLiabilitiesTotal 2330310000.00
capitalSurpluse 2374966000.00
liabilitiesAndStockholdersEquity 4146371000.00
cashAndShortTermInvestments 958712000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
commonStockSharesOutstanding 174230711.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4019386000.00
intangibleAssets 2209468000.00
otherCurrentAssets 72933000.00
totalLiab 3102525000.00
totalStockholderEquity 916861000.00
deferredLongTermLiab 156848000.00
otherCurrentLiab 620016000.00
commonStock 17000.00
retainedEarnings -1414875000.00
otherLiab 520144000.00
goodWill 426441000.00
otherAssets 27700000.00
cash 807047000.00
totalCurrentLiabilities 691569000.00
currentDeferredRevenue 6759000.00
netDebt 1083765000.00
shortLongTermDebtTotal 1890812000.00
otherStockholderEquity 2332980000.00
propertyPlantEquipment 16592000.00
totalCurrentAssets 1339185000.00
netTangibleAssets -1719048000.00
shortTermInvestments 8943000.00
netReceivables 391117000.00
longTermDebt 1890812000.00
inventory 59145000.00
accountsPayable 64794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1414875000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 27469000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 2680201000.00
longTermDebtTotal 1890812000.00
nonCurrentLiabilitiesOther 363296000.00
nonCurrentLiabilitiesTotal 2410956000.00
capitalSurpluse 2337565000.00
liabilitiesAndStockholdersEquity 4019386000.00
cashAndShortTermInvestments 815990000.00
propertyPlantAndEquipmentGross 16592000.00
propertyPlantAndEquipmentNet 16592000.00
commonStockSharesOutstanding 172485757.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3989725000.00
intangibleAssets 2277193000.00
otherCurrentAssets 54556000.00
totalLiab 3129575000.00
totalStockholderEquity 860150000.00
deferredLongTermLiab 157404000.00
otherCurrentLiab 688906000.00
commonStock 17000.00
retainedEarnings -1440908000.00
otherLiab 518812000.00
goodWill 426441000.00
otherAssets 33409000.00
cash 710211000.00
totalCurrentLiabilities 725645000.00
currentDeferredRevenue 5629000.00
netDebt 1174907000.00
shortTermDebt 1885118000.00
shortLongTermDebt 1885118000.00
shortLongTermDebtTotal 1885118000.00
otherStockholderEquity 2302169000.00
propertyPlantEquipment 18070000.00
totalCurrentAssets 1234612000.00
netTangibleAssets -1843484000.00
shortTermInvestments 8292000.00
netReceivables 403671000.00
longTermDebt 1885118000.00
inventory 57882000.00
accountsPayable 31110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1440908000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 29224000.00
deferredLongTermAssetCharges 4185000.00
nonCurrentAssetsTotal 2755113000.00
longTermDebtTotal 1885118000.00
nonCurrentLiabilitiesOther 361408000.00
nonCurrentLiabilitiesTotal 2403930000.00
capitalSurpluse 2306754000.00
liabilitiesAndStockholdersEquity 3989725000.00
cashAndShortTermInvestments 718503000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18070000.00
commonStockSharesOutstanding 165536826.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4002845000.00
intangibleAssets 2344183000.00
otherCurrentAssets 42083000.00
totalLiab 3141750000.00
totalStockholderEquity 861095000.00
deferredLongTermLiab 157472000.00
otherCurrentLiab 675683000.00
commonStock 17000.00
retainedEarnings -1408071000.00
otherLiab 515957000.00
goodWill 426441000.00
otherAssets 27635000.00
cash 674330000.00
totalCurrentLiabilities 759212000.00
currentDeferredRevenue 3812000.00
netDebt 1230697000.00
shortTermDebt 38446000.00
shortLongTermDebt 38446000.00
shortLongTermDebtTotal 1905027000.00
otherStockholderEquity 2269669000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 1185098000.00
netTangibleAssets -1909529000.00
shortTermInvestments 7944000.00
netReceivables 404208000.00
longTermDebt 1866581000.00
inventory 56533000.00
accountsPayable 41271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1408071000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 26776000.00
deferredLongTermAssetCharges 859000.00
nonCurrentAssetsTotal 2817747000.00
longTermDebtTotal 1866581000.00
nonCurrentLiabilitiesOther 358485000.00
nonCurrentLiabilitiesTotal 2382538000.00
capitalSurpluse 2274254000.00
liabilitiesAndStockholdersEquity 4002845000.00
cashAndShortTermInvestments 682274000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 164549502.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4166092000.00
intangibleAssets 2449390000.00
otherCurrentAssets 32026000.00
totalLiab 3174994000.00
totalStockholderEquity 991098000.00
deferredLongTermLiab 167658000.00
otherCurrentLiab 704915000.00
commonStock 16000.00
retainedEarnings -1252329000.00
otherLiab 368913000.00
goodWill 426441000.00
otherAssets 2915382000.00
cash 751368000.00
totalCurrentLiabilities 757106000.00
currentDeferredRevenue 6885000.00
netDebt 1150287000.00
shortTermDebt 10625000.00
shortLongTermDebt 10625000.00
shortLongTermDebtTotal 1901655000.00
otherStockholderEquity 2244394000.00
propertyPlantEquipment 20405000.00
totalCurrentAssets 1230305000.00
netTangibleAssets -1884733000.00
shortTermInvestments 6490000.00
netReceivables 367351000.00
longTermDebt 1891030000.00
inventory 61655000.00
accountsPayable 34681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1252329000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 36081000.00
deferredLongTermAssetCharges 3470000.00
nonCurrentAssetsTotal 2935787000.00
longTermDebtTotal 1891030000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2417888000.00
capitalSurpluse 2248979000.00
liabilitiesAndStockholdersEquity 4166092000.00
cashAndShortTermInvestments 751368000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20405000.00
commonStockSharesOutstanding 164048823.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4169454000.00
intangibleAssets 2518055000.00
otherCurrentAssets 40364000.00
totalLiab 3169631000.00
totalStockholderEquity 999823000.00
deferredLongTermLiab 235955000.00
otherCurrentLiab 660688000.00
commonStock 16000.00
retainedEarnings -1205880000.00
otherLiab 346490000.00
goodWill 426441000.00
otherAssets 2986129000.00
cash 624960000.00
totalCurrentLiabilities 707951000.00
currentDeferredRevenue 5938000.00
netDebt 1272617000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1897577000.00
otherStockholderEquity 2208028000.00
propertyPlantEquipment 21700000.00
totalCurrentAssets 1161625000.00
netTangibleAssets -1944673000.00
shortTermInvestments 5717000.00
netReceivables 390683000.00
longTermDebt 1889077000.00
inventory 99901000.00
accountsPayable 32825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1205880000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 36234000.00
deferredLongTermAssetCharges 5399000.00
nonCurrentAssetsTotal 3007829000.00
longTermDebtTotal 1889077000.00
nonCurrentLiabilitiesOther 336648000.00
nonCurrentLiabilitiesTotal 2461680000.00
capitalSurpluse 2212613000.00
liabilitiesAndStockholdersEquity 4169454000.00
cashAndShortTermInvestments 630677000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 163447208.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4169941000.00
intangibleAssets 2586721000.00
otherCurrentAssets 33166000.00
totalLiab 3141173000.00
totalStockholderEquity 1028768000.00
deferredLongTermLiab 218677000.00
otherCurrentLiab 587228000.00
commonStock 16000.00
retainedEarnings -1141908000.00
otherLiab 364642000.00
goodWill 427944000.00
otherAssets 3046673000.00
cash 554269000.00
totalCurrentLiabilities 681866000.00
currentDeferredRevenue 4254000.00
netDebt 1338075000.00
shortTermDebt 8500000.00
shortLongTermDebt 1892344000.00
shortLongTermDebtTotal 1892344000.00
otherStockholderEquity 2172792000.00
propertyPlantEquipment 22657000.00
totalCurrentAssets 1100611000.00
netTangibleAssets -1985897000.00
shortTermInvestments 5045000.00
netReceivables 390844000.00
longTermDebt 1883844000.00
inventory 117287000.00
accountsPayable 81884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141908000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 29845000.00
deferredLongTermAssetCharges 2163000.00
nonCurrentAssetsTotal 3069330000.00
longTermDebtTotal 1883844000.00
nonCurrentLiabilitiesOther 356786000.00
nonCurrentLiabilitiesTotal 2459307000.00
capitalSurpluse 2177377000.00
liabilitiesAndStockholdersEquity 4169941000.00
cashAndShortTermInvestments 559314000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22657000.00
commonStockSharesOutstanding 162931930.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 4374756000.00
intangibleAssets 2703758000.00
otherCurrentAssets 41588000.00
totalLiab 3169078000.00
totalStockholderEquity 1205678000.00
deferredLongTermLiab 250347000.00
otherCurrentLiab 618796000.00
commonStock 16000.00
retainedEarnings -931380000.00
otherLiab 327638000.00
goodWill 445579000.00
otherAssets 3154137000.00
cash 603358000.00
totalCurrentLiabilities 717970000.00
currentDeferredRevenue 2935000.00
netDebt 1285904000.00
shortTermDebt 8500000.00
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shortLongTermDebtTotal 1889262000.00
otherStockholderEquity 2139800000.00
propertyPlantEquipment 23557000.00
totalCurrentAssets 1197062000.00
netTangibleAssets -1943659000.00
shortTermInvestments 4396000.00
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longTermDebt 1880762000.00
inventory 150935000.00
accountsPayable 87739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -931380000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 2843000.00
deferredLongTermAssetCharges 1957000.00
nonCurrentAssetsTotal 3177694000.00
longTermDebtTotal 1880762000.00
nonCurrentLiabilitiesOther 319999000.00
nonCurrentLiabilitiesTotal 2451108000.00
capitalSurpluse 2144385000.00
liabilitiesAndStockholdersEquity 4374756000.00
cashAndShortTermInvestments 607754000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23557000.00
commonStockSharesOutstanding 161972052.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4292059000.00
intangibleAssets 2773435000.00
otherCurrentAssets 43449000.00
totalLiab 3028280000.00
totalStockholderEquity 1263779000.00
deferredLongTermLiab 304331000.00
otherCurrentLiab 542302000.00
commonStock 16000.00
retainedEarnings -848021000.00
otherLiab 326117000.00
goodWill 445579000.00
otherAssets 3222293000.00
cash 509055000.00
totalCurrentLiabilities 605852000.00
currentDeferredRevenue 3321000.00
netDebt 1298438000.00
shortTermDebt 7750000.00
shortLongTermDebt 7750000.00
shortLongTermDebtTotal 1807493000.00
otherStockholderEquity 2114870000.00
propertyPlantEquipment 23484000.00
totalCurrentAssets 1046282000.00
netTangibleAssets -1955235000.00
shortTermInvestments 3073000.00
netReceivables 305725000.00
longTermDebt 1799743000.00
inventory 174788000.00
accountsPayable 52479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848021000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 2368000.00
deferredLongTermAssetCharges 911000.00
nonCurrentAssetsTotal 3245777000.00
longTermDebtTotal 1799743000.00
nonCurrentLiabilitiesOther 318354000.00
nonCurrentLiabilitiesTotal 2422428000.00
capitalSurpluse 2119455000.00
liabilitiesAndStockholdersEquity 4292059000.00
cashAndShortTermInvestments 509055000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23484000.00
commonStockSharesOutstanding 161375647.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3349671000.00
intangibleAssets 1949611000.00
otherCurrentAssets 31886000.00
totalLiab 1987693000.00
totalStockholderEquity 1361978000.00
deferredLongTermLiab 103737000.00
otherCurrentLiab 484912000.00
commonStock 16000.00
retainedEarnings -717479000.00
otherLiab 192655000.00
goodWill 248736000.00
otherAssets 2210523000.00
cash 549303000.00
totalCurrentLiabilities 556231000.00
currentDeferredRevenue 1635000.00
netDebt 597921000.00
shortTermDebt 4000000.00
shortLongTermDebt 1147224000.00
shortLongTermDebtTotal 1147224000.00
otherStockholderEquity 2082288000.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 1117706000.00
netTangibleAssets -836369000.00
shortTermInvestments 2740000.00
netReceivables 362899000.00
longTermDebt 1143224000.00
inventory 170878000.00
accountsPayable 65684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717479000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 6201000.00
deferredLongTermAssetCharges 5975000.00
nonCurrentAssetsTotal 2231965000.00
longTermDebtTotal 1143224000.00
nonCurrentLiabilitiesOther 184501000.00
nonCurrentLiabilitiesTotal 1431462000.00
capitalSurpluse 2086873000.00
liabilitiesAndStockholdersEquity 3349671000.00
cashAndShortTermInvestments 552043000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21442000.00
commonStockSharesOutstanding 161038827.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3227458000.00
intangibleAssets 2000368000.00
otherCurrentAssets 28464000.00
totalLiab 1889245000.00
totalStockholderEquity 1338213000.00
deferredLongTermLiab 139953000.00
otherCurrentLiab 354391000.00
commonStock 16000.00
retainedEarnings -711609000.00
otherLiab 199162000.00
goodWill 255927000.00
otherAssets 2267443000.00
cash 424525000.00
totalCurrentLiabilities 418809000.00
currentDeferredRevenue 1448000.00
netDebt 719162000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1143687000.00
otherStockholderEquity 2052543000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 938044000.00
netTangibleAssets -918082000.00
shortTermInvestments 2303000.00
netReceivables 304382000.00
longTermDebt 1139687000.00
inventory 178370000.00
accountsPayable 58970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -711609000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 6156000.00
deferredLongTermAssetCharges 4992000.00
nonCurrentAssetsTotal 2289414000.00
longTermDebtTotal 1139687000.00
nonCurrentLiabilitiesOther 190796000.00
nonCurrentLiabilitiesTotal 1470436000.00
capitalSurpluse 2057128000.00
liabilitiesAndStockholdersEquity 3227458000.00
cashAndShortTermInvestments 426828000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21971000.00
commonStockSharesOutstanding 163920581.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3205494000.00
intangibleAssets 2049760000.00
otherCurrentAssets 15106000.00
totalLiab 1913525000.00
totalStockholderEquity 1291969000.00
deferredLongTermLiab 142227000.00
otherCurrentLiab 368098000.00
commonStock 16000.00
retainedEarnings -726593000.00
otherLiab 200773000.00
goodWill 255602000.00
otherAssets 2310309000.00
cash 385853000.00
totalCurrentLiabilities 442924000.00
currentDeferredRevenue 1155000.00
netDebt 754327000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1140180000.00
otherStockholderEquity 2021444000.00
propertyPlantEquipment 18581000.00
totalCurrentAssets 876604000.00
netTangibleAssets -1020251000.00
shortTermInvestments 2778000.00
netReceivables 290289000.00
longTermDebt 1136180000.00
inventory 185356000.00
accountsPayable 69671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726593000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 4347000.00
nonCurrentAssetsTotal 2328890000.00
longTermDebtTotal 1136180000.00
nonCurrentLiabilitiesOther 192194000.00
nonCurrentLiabilitiesTotal 1470601000.00
capitalSurpluse 2026029000.00
liabilitiesAndStockholdersEquity 3205494000.00
cashAndShortTermInvestments 385853000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18581000.00
commonStockSharesOutstanding 159904416.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3066947000.00
intangibleAssets 1682110000.00
otherCurrentAssets 13021000.00
totalLiab 1753802000.00
totalStockholderEquity 1313145000.00
deferredLongTermLiab 122185000.00
otherCurrentLiab 335515000.00
commonStock 16000.00
retainedEarnings -681187000.00
otherLiab 141735000.00
goodWill 253811000.00
otherAssets 1946780000.00
cash 859616000.00
totalCurrentLiabilities 357552000.00
currentDeferredRevenue 1447000.00
netDebt 285499000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1145115000.00
otherStockholderEquity 1996967000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 1106147000.00
netTangibleAssets -629837000.00
shortTermInvestments 1860000.00
netReceivables 210437000.00
longTermDebt 1141115000.00
inventory 18376000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681187000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 8581000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 1960800000.00
longTermDebtTotal 1141115000.00
nonCurrentLiabilitiesOther 132950000.00
nonCurrentLiabilitiesTotal 1396250000.00
capitalSurpluse 2001552000.00
liabilitiesAndStockholdersEquity 3066947000.00
cashAndShortTermInvestments 859616000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 163834135.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2998918000.00
intangibleAssets 1723816000.00
otherCurrentAssets 26781000.00
totalLiab 1740580000.00
totalStockholderEquity 1258338000.00
deferredLongTermLiab 152272000.00
otherCurrentLiab 254153000.00
commonStock 16000.00
retainedEarnings -705181000.00
otherLiab 139278000.00
goodWill 259167000.00
otherAssets 2034910000.00
cash 684286000.00
totalCurrentLiabilities 321589000.00
currentDeferredRevenue 1353000.00
netDebt 456725000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1141011000.00
otherStockholderEquity 1995707000.00
propertyPlantEquipment 10380000.00
totalCurrentAssets 953628000.00
longTermInvestments 42413000.00
netTangibleAssets -731908000.00
shortTermInvestments 860000.00
netReceivables 221091000.00
longTermDebt 1137011000.00
inventory 21470000.00
accountsPayable 62083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705181000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther -3682000.00
nonCurrentAssetsTotal 2045290000.00
longTermDebtTotal 1137011000.00
nonCurrentLiabilitiesOther 129708000.00
nonCurrentLiabilitiesTotal 1418991000.00
capitalSurpluse 2000292000.00
liabilitiesAndStockholdersEquity 2998918000.00
cashAndShortTermInvestments 684286000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 10380000.00
commonStockSharesOutstanding 166830800.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2942687000.00
intangibleAssets 1765523000.00
otherCurrentAssets 24633000.00
totalLiab 1688720000.00
totalStockholderEquity 1253967000.00
deferredLongTermLiab 131043000.00
otherCurrentLiab 258656000.00
commonStock 16000.00
retainedEarnings -708458000.00
otherLiab 143884000.00
goodWill 259565000.00
otherAssets 2034703000.00
cash 667057000.00
totalCurrentLiabilities 290899000.00
currentDeferredRevenue 2019000.00
netDebt 469841000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1136898000.00
otherStockholderEquity 1965165000.00
propertyPlantEquipment 9773000.00
totalCurrentAssets 898211000.00
netTangibleAssets -778587000.00
shortTermInvestments 600000.00
netReceivables 182868000.00
longTermDebt 1132898000.00
inventory 23653000.00
accountsPayable 26224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708458000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 2044476000.00
longTermDebtTotal 1132898000.00
nonCurrentLiabilitiesOther 133880000.00
nonCurrentLiabilitiesTotal 1397821000.00
capitalSurpluse 1969750000.00
liabilitiesAndStockholdersEquity 2942687000.00
cashAndShortTermInvestments 667057000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 9773000.00
commonStockSharesOutstanding 159797319.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1527296000.00
intangibleAssets 753151000.00
otherCurrentAssets 47971000.00
totalLiab 839340000.00
totalStockholderEquity 687956000.00
deferredLongTermLiab 27266000.00
otherCurrentLiab 150458000.00
commonStock 14000.00
retainedEarnings -740272000.00
otherLiab 56023000.00
goodWill 0.00
otherAssets 782498000.00
cash 544211000.00
totalCurrentLiabilities 196438000.00
currentDeferredRevenue 1096000.00
netDebt 45624000.00
shortTermDebt 22921000.00
shortLongTermDebtTotal 589835000.00
otherStockholderEquity 1430713000.00
propertyPlantEquipment 8873000.00
totalCurrentAssets 735925000.00
netTangibleAssets -65195000.00
shortTermInvestments 600000.00
netReceivables 127265000.00
longTermDebt 566914000.00
inventory 16478000.00
accountsPayable 21963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -740272000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 62000.00
deferredLongTermAssetCharges 18761000.00
nonCurrentAssetsTotal 791371000.00
longTermDebtTotal 566914000.00
nonCurrentLiabilitiesOther 48722000.00
nonCurrentLiabilitiesTotal 642902000.00
capitalSurpluse 1435298000.00
liabilitiesAndStockholdersEquity 1527296000.00
cashAndShortTermInvestments 544211000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 8873000.00
commonStockSharesOutstanding 125650593.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1134624000.00
intangibleAssets 770833000.00
otherCurrentAssets 12624000.00
totalLiab 594420000.00
totalStockholderEquity 540204000.00
deferredLongTermLiab 27714000.00
otherCurrentLiab 148786000.00
commonStock 13000.00
retainedEarnings -720719000.00
otherLiab 58289000.00
goodWill 0.00
otherAssets 801158000.00
cash 218807000.00
totalCurrentLiabilities 219392000.00
currentDeferredRevenue 1261000.00
netDebt 126696000.00
shortTermDebt 48334000.00
shortLongTermDebt 48334000.00
shortLongTermDebtTotal 345503000.00
otherStockholderEquity 1265273000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 326225000.00
netTangibleAssets -230629000.00
shortTermInvestments 738000.00
netReceivables 73915000.00
longTermDebt 594338000.00
inventory 16865000.00
accountsPayable 21011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720719000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 11564000.00
deferredLongTermAssetCharges 18761000.00
nonCurrentAssetsTotal 808399000.00
longTermDebtTotal 594338000.00
nonCurrentLiabilitiesOther 50145000.00
nonCurrentLiabilitiesTotal 375028000.00
capitalSurpluse 1269858000.00
liabilitiesAndStockholdersEquity 1134624000.00
cashAndShortTermInvestments 218807000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7241000.00
commonStockSharesOutstanding 116333365.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1124895000.00
intangibleAssets 743938000.00
otherCurrentAssets 4488000.00
totalLiab 639410000.00
totalStockholderEquity 485485000.00
deferredLongTermLiab 12712000.00
otherCurrentLiab 135808000.00
commonStock 11000.00
retainedEarnings -689072000.00
otherLiab 62151000.00
goodWill 0.00
otherAssets 759472000.00
cash 248781000.00
totalCurrentLiabilities 276154000.00
currentDeferredRevenue 1350000.00
netDebt 165040000.00
shortTermDebt 116799000.00
shortLongTermDebtTotal 413821000.00
otherStockholderEquity 1177742000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 360767000.00
netTangibleAssets -258453000.00
shortTermInvestments 738000.00
netReceivables 80022000.00
longTermDebt 594044000.00
inventory 27476000.00
accountsPayable 22197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -689072000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 764128000.00
longTermDebtTotal 594044000.00
nonCurrentLiabilitiesOther 53522000.00
nonCurrentLiabilitiesTotal 363256000.00
capitalSurpluse 1182327000.00
liabilitiesAndStockholdersEquity 1124895000.00
cashAndShortTermInvestments 248781000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 4656000.00
commonStockSharesOutstanding 85687267.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 328364000.00
intangibleAssets 120497000.00
otherCurrentAssets 4218000.00
totalLiab 247694000.00
totalStockholderEquity 80670000.00
deferredLongTermLiab 12399000.00
otherCurrentLiab 71689000.00
commonStock 8000.00
retainedEarnings -691135000.00
otherLiab 40221000.00
goodWill 0.00
otherAssets 126658000.00
cash 128851000.00
totalCurrentLiabilities 204371000.00
currentDeferredRevenue 2000000.00
netDebt -14065000.00
shortTermDebt 114786000.00
shortLongTermDebtTotal 114786000.00
otherStockholderEquity 774339000.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 197675000.00
netTangibleAssets -39827000.00
shortTermInvestments 738000.00
netReceivables 51792000.00
longTermDebt 0.00
inventory 12814000.00
accountsPayable 15896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -691135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6161000.00
nonCurrentAssetsTotal 130689000.00
nonCurrentLiabilitiesOther 30924000.00
nonCurrentLiabilitiesTotal 43323000.00
capitalSurpluse 774339000.00
liabilitiesAndStockholdersEquity 328364000.00
cashAndShortTermInvestments 128851000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4031000.00
commonStockSharesOutstanding 73384801.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 299134000.00
intangibleAssets 125992000.00
otherCurrentAssets 8255000.00
totalLiab 528377000.00
totalStockholderEquity -229243000.00
deferredLongTermLiab 324360000.00
otherCurrentLiab 56128000.00
commonStock 7000.00
retainedEarnings -663365000.00
otherLiab 343199000.00
goodWill 0.00
otherAssets 132488000.00
cash 103374000.00
totalCurrentLiabilities 69501000.00
currentDeferredRevenue 3102000.00
netDebt 9400000.00
shortLongTermDebtTotal 112774000.00
otherStockholderEquity 436513000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 162749000.00
netTangibleAssets -355235000.00
shortTermInvestments 738000.00
netReceivables 40100000.00
longTermDebt 112774000.00
inventory 11020000.00
accountsPayable 10271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -663365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6496000.00
nonCurrentAssetsTotal 136385000.00
longTermDebtTotal 112774000.00
nonCurrentLiabilitiesOther 21742000.00
nonCurrentLiabilitiesTotal 458876000.00
capitalSurpluse 436513000.00
liabilitiesAndStockholdersEquity 299134000.00
cashAndShortTermInvestments 103374000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 67138463.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 252596000.00
intangibleAssets 131094000.00
otherCurrentAssets 4303000.00
totalLiab 301678000.00
totalStockholderEquity -49082000.00
deferredLongTermLiab 122458000.00
otherCurrentLiab 32059000.00
commonStock 7000.00
retainedEarnings -457116000.00
otherLiab 144244000.00
goodWill 0.00
otherAssets 138051000.00
cash 80480000.00
totalCurrentLiabilities 43310000.00
currentDeferredRevenue 1330000.00
netDebt 30282000.00
shortTermDebt 110762000.00
shortLongTermDebt 110762000.00
shortLongTermDebtTotal 110762000.00
otherStockholderEquity 410430000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 110765000.00
netTangibleAssets -180176000.00
shortTermInvestments 738000.00
netReceivables 15958000.00
longTermDebt 221524000.00
inventory 10024000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 141831000.00
longTermDebtTotal 221524000.00
nonCurrentLiabilitiesOther 25148000.00
nonCurrentLiabilitiesTotal 258368000.00
capitalSurpluse 410430000.00
liabilitiesAndStockholdersEquity 252596000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3780000.00
commonStockSharesOutstanding 67138463.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 158215000.00
intangibleAssets 65380000.00
otherCurrentAssets 3125000.00
totalLiab 88326000.00
totalStockholderEquity 69889000.00
deferredLongTermLiab 13004000.00
otherCurrentLiab 22909000.00
commonStock 7000.00
retainedEarnings -354215000.00
otherLiab 9673000.00
goodWill 0.00
otherAssets 68827000.00
cash 58650000.00
totalCurrentLiabilities 45485000.00
currentDeferredRevenue 1619000.00
netDebt -13065000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 45585000.00
otherStockholderEquity 426871000.00
propertyPlantEquipment 3524000.00
totalCurrentAssets 85864000.00
netTangibleAssets 4509000.00
shortTermInvestments 800000.00
netReceivables 16677000.00
longTermDebt 29672000.00
inventory 7412000.00
accountsPayable 5044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3447000.00
nonCurrentAssetsTotal 72351000.00
longTermDebtTotal 29672000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 42841000.00
capitalSurpluse 426871000.00
liabilitiesAndStockholdersEquity 158215000.00
cashAndShortTermInvestments 58650000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3524000.00
commonStockSharesOutstanding 64645677.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 158517000.00
intangibleAssets 64544000.00
otherCurrentAssets 3414000.00
totalLiab 88203000.00
totalStockholderEquity 70314000.00
deferredLongTermLiab 12511000.00
otherCurrentLiab 20516000.00
commonStock 6000.00
retainedEarnings -348723000.00
otherLiab 9566000.00
goodWill 0.00
otherAssets 68383000.00
cash 69340000.00
totalCurrentLiabilities 43551000.00
currentDeferredRevenue 1498000.00
netDebt -21489000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 47851000.00
otherStockholderEquity 422798000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 86634000.00
netTangibleAssets 5770000.00
shortTermInvestments 800000.00
netReceivables 7340000.00
longTermDebt 31938000.00
inventory 6540000.00
accountsPayable 5624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 71883000.00
longTermDebtTotal 31938000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 44652000.00
capitalSurpluse 422798000.00
liabilitiesAndStockholdersEquity 158517000.00
cashAndShortTermInvestments 69340000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 62872173.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 169860000.00
intangibleAssets 65208000.00
otherCurrentAssets 31000.00
totalLiab 85770000.00
totalStockholderEquity 84090000.00
deferredLongTermLiab 13168000.00
otherCurrentLiab 15019000.00
commonStock 6000.00
retainedEarnings -330282000.00
otherLiab 9969000.00
goodWill 0.00
otherAssets 69381000.00
cash 81076000.00
totalCurrentLiabilities 37961000.00
currentDeferredRevenue 2087000.00
netDebt -30760000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 50316000.00
otherStockholderEquity 418535000.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 96811000.00
netTangibleAssets 18882000.00
shortTermInvestments 800000.00
netReceivables 7650000.00
longTermDebt 34403000.00
inventory 4865000.00
accountsPayable 4942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 73049000.00
longTermDebtTotal 34403000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 47809000.00
capitalSurpluse 418535000.00
liabilitiesAndStockholdersEquity 169860000.00
cashAndShortTermInvestments 81076000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3668000.00
commonStockSharesOutstanding 61939822.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 193984000.00
intangibleAssets 68892000.00
otherCurrentAssets 31000.00
totalLiab 88006000.00
totalStockholderEquity 105978000.00
deferredLongTermLiab 13962000.00
otherCurrentLiab 16784000.00
commonStock 6000.00
retainedEarnings -308111000.00
otherLiab 9797000.00
goodWill 0.00
otherAssets 73341000.00
cash 104087000.00
totalCurrentLiabilities 36935000.00
currentDeferredRevenue 2230000.00
netDebt -55286000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 48801000.00
otherStockholderEquity 417455000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 116918000.00
netTangibleAssets 37086000.00
shortTermInvestments 800000.00
netReceivables 3463000.00
longTermDebt 36866000.00
inventory 5245000.00
accountsPayable 5986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 77066000.00
longTermDebtTotal 36866000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 51071000.00
capitalSurpluse 417455000.00
liabilitiesAndStockholdersEquity 193984000.00
cashAndShortTermInvestments 104087000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 61574187.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 212343000.00
intangibleAssets 68647000.00
otherCurrentAssets 1194000.00
totalLiab 83926000.00
totalStockholderEquity 128417000.00
deferredLongTermLiab 8814000.00
otherCurrentLiab 12613000.00
commonStock 6000.00
retainedEarnings -283778000.00
otherLiab 8937000.00
goodWill 0.00
otherAssets 72618000.00
cash 121326000.00
totalCurrentLiabilities 31008000.00
currentDeferredRevenue 3584000.00
netDebt -74003000.00
shortTermDebt 7957000.00
shortLongTermDebtTotal 47323000.00
otherStockholderEquity 416325000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 136105000.00
netTangibleAssets 59770000.00
shortTermInvestments 800000.00
netReceivables 5979000.00
longTermDebt 39366000.00
inventory 3666000.00
accountsPayable 6854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3971000.00
nonCurrentAssetsTotal 76238000.00
longTermDebtTotal 39366000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 52918000.00
capitalSurpluse 416325000.00
liabilitiesAndStockholdersEquity 212343000.00
cashAndShortTermInvestments 121326000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 35972657.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 148752000.00
intangibleAssets 68479000.00
otherCurrentAssets 5151000.00
totalLiab 90879000.00
totalStockholderEquity 57873000.00
deferredLongTermLiab 8044000.00
otherCurrentLiab 11149000.00
commonStock 3000.00
retainedEarnings -266825000.00
otherLiab 8165000.00
goodWill 0.00
otherAssets 72558000.00
cash 63460000.00
totalCurrentLiabilities 26625000.00
currentDeferredRevenue 3608000.00
netDebt -12341000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 51119000.00
otherStockholderEquity 329315000.00
propertyPlantEquipment 3804000.00
totalCurrentAssets 72390000.00
netTangibleAssets -10606000.00
shortTermInvestments 750000.00
netReceivables 622000.00
longTermDebt 47141000.00
inventory 3157000.00
accountsPayable 7890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 76362000.00
longTermDebtTotal 47141000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 64254000.00
capitalSurpluse 329315000.00
liabilitiesAndStockholdersEquity 148752000.00
cashAndShortTermInvestments 63460000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3804000.00
commonStockSharesOutstanding 33715703.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 169648000.00
intangibleAssets 73516000.00
otherCurrentAssets 5117000.00
totalLiab 87842000.00
totalStockholderEquity 81806000.00
deferredLongTermLiab 16663000.00
otherCurrentLiab 8918000.00
commonStock 3000.00
retainedEarnings -244043000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 77778000.00
cash 80351000.00
totalCurrentLiabilities 20700000.00
currentDeferredRevenue 2937000.00
netDebt -30000000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 50351000.00
otherStockholderEquity 328541000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 88720000.00
netTangibleAssets 46029000.00
shortTermInvestments 750000.00
netReceivables 787000.00
longTermDebt 50351000.00
inventory 2465000.00
accountsPayable 8752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4262000.00
nonCurrentAssetsTotal 80928000.00
longTermDebtTotal 50351000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 67142000.00
capitalSurpluse 328541000.00
liabilitiesAndStockholdersEquity 169648000.00
cashAndShortTermInvestments 80351000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3150000.00
commonStockSharesOutstanding 24116490.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 101078000.00
intangibleAssets 72240000.00
otherCurrentAssets 3513000.00
totalLiab 55166000.00
totalStockholderEquity 45912000.00
deferredLongTermLiab 15227000.00
otherCurrentLiab 8926000.00
commonStock 2000.00
retainedEarnings -220317000.00
otherLiab 5790000.00
goodWill 0.00
otherAssets 72787000.00
cash 17966000.00
totalCurrentLiabilities 23981000.00
currentDeferredRevenue 3281000.00
netDebt 1472000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 19438000.00
otherStockholderEquity 270015000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 25046000.00
netTangibleAssets 10310000.00
shortTermInvestments 750000.00
netReceivables 2372000.00
longTermDebt 15834000.00
inventory 1195000.00
accountsPayable 8170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 76032000.00
longTermDebtTotal 15834000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 31185000.00
capitalSurpluse 270015000.00
liabilitiesAndStockholdersEquity 101078000.00
cashAndShortTermInvestments 17966000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 24116490.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 189203000.00
intangibleAssets 149872000.00
otherCurrentAssets 2063000.00
totalLiab 62872000.00
totalStockholderEquity 126331000.00
deferredLongTermLiab 24895000.00
otherCurrentLiab 6434000.00
commonStock 2000.00
retainedEarnings -143590000.00
otherLiab 6006000.00
goodWill 0.00
otherAssets 150419000.00
cash 32997000.00
totalCurrentLiabilities 14504000.00
currentDeferredRevenue 1961000.00
netDebt -13144000.00
shortTermDebt 2386000.00
shortLongTermDebtTotal 19853000.00
otherStockholderEquity 268955000.00
propertyPlantEquipment 2334000.00
totalCurrentAssets 36450000.00
netTangibleAssets 88036000.00
shortTermInvestments 450000.00
netReceivables 260000.00
longTermDebt 17467000.00
inventory 1130000.00
accountsPayable 3723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 152753000.00
longTermDebtTotal 17467000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 48368000.00
capitalSurpluse 268955000.00
liabilitiesAndStockholdersEquity 189203000.00
cashAndShortTermInvestments 32997000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2334000.00
commonStockSharesOutstanding 13256189.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalAssets 172370000.00
intangibleAssets 159578000.00
otherCurrentAssets 499000.00
totalLiab 83060000.00
totalStockholderEquity 89310000.00
deferredLongTermLiab 26539000.00
otherCurrentLiab 6886000.00
commonStock 0.00
retainedEarnings -126361000.00
otherLiab 5603000.00
goodWill 0.00
otherAssets 163524000.00
cash 5772000.00
totalCurrentLiabilities 31805000.00
currentDeferredRevenue 1891000.00
netDebt 31326000.00
shortTermDebt 17985000.00
shortLongTermDebtTotal 37098000.00
otherStockholderEquity 208728000.00
propertyPlantEquipment 2030000.00
totalCurrentAssets 6816000.00
netTangibleAssets 47814000.00
shortTermInvestments 200000.00
netReceivables 14000.00
longTermDebt 19113000.00
inventory 531000.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -126361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 165554000.00
longTermDebtTotal 19113000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 51255000.00
capitalSurpluse 208728000.00
liabilitiesAndStockholdersEquity 172370000.00
cashAndShortTermInvestments 5772000.00
propertyPlantAndEquipmentGross 2030000.00
propertyPlantAndEquipmentNet 2030000.00
commonStockSharesOutstanding 1496278.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 169580000.00
intangibleAssets 41596000.00
otherCurrentAssets 1271000.00
totalLiab 72733000.00
totalStockholderEquity 96847000.00
otherCurrentLiab 5962000.00
retainedEarnings -114723000.00
otherLiab 5529000.00
otherAssets 160918000.00
cash 2556000.00
totalCurrentLiabilities 31748000.00
currentDeferredRevenue 2270000.00
netDebt 31889000.00
shortTermDebt 19651000.00
shortLongTermDebtTotal 34445000.00
otherStockholderEquity 206975000.00
propertyPlantEquipment 2086000.00
totalCurrentAssets 6576000.00
shortTermInvestments 200000.00
netReceivables 2594000.00
longTermDebt 9266000.00
inventory 155000.00
accountsPayable 3865000.00
accumulatedOtherComprehensiveIncome 4593000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 119322000.00
nonCurrentAssetsTotal 163004000.00
nonCurrentLiabilitiesTotal 40985000.00
liabilitiesAndStockholdersEquity 169580000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 2086000.00
propertyPlantAndEquipmentNet 2086000.00
commonStockSharesOutstanding 1493962.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 161685000.00
intangibleAssets 39990000.00
otherCurrentAssets 1103000.00
totalLiab 64629000.00
totalStockholderEquity 97056000.00
otherCurrentLiab 6733000.00
retainedEarnings -107052000.00
otherLiab 4124000.00
otherAssets 152210000.00
cash 5384000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 1845000.00
netDebt 23354000.00
shortTermDebt 14220000.00
shortLongTermDebtTotal 28738000.00
otherStockholderEquity 206336000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 7368000.00
shortTermInvestments 200000.00
netReceivables 575000.00
longTermDebt 10395000.00
inventory 306000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -2230000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 112220000.00
nonCurrentAssetsTotal 154317000.00
nonCurrentLiabilitiesTotal 39317000.00
liabilitiesAndStockholdersEquity 161685000.00
cashAndShortTermInvestments 5384000.00
propertyPlantAndEquipmentGross 2107000.00
propertyPlantAndEquipmentNet 2107000.00
commonStockSharesOutstanding 1496278.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 176517000.00
otherCurrentAssets 2498000.00
totalLiab 69138000.00
totalStockholderEquity 107379000.00
otherCurrentLiab 6206000.00
retainedEarnings -98232000.00
cash 14196000.00
totalCurrentLiabilities 26688000.00
currentDeferredRevenue 1473000.00
netDebt 12043000.00
shortTermDebt 14605000.00
shortLongTermDebtTotal 26239000.00
otherStockholderEquity 205362000.00
totalCurrentAssets 18797000.00
netReceivables 1802000.00
inventory 301000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome 247000.00
nonCurrrentAssetsOther 155883000.00
nonCurrentAssetsTotal 157720000.00
nonCurrentLiabilitiesTotal 42450000.00
liabilitiesAndStockholdersEquity 176517000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 1490551.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 170822000.00
otherCurrentAssets 1559000.00
totalLiab 51856000.00
totalStockholderEquity 118966000.00
otherCurrentLiab 6829000.00
retainedEarnings -85826000.00
cash 13266000.00
totalCurrentLiabilities 13421000.00
netDebt -2945000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 10321000.00
otherStockholderEquity 204420000.00
totalCurrentAssets 15124000.00
inventory 299000.00
accountsPayable 3847000.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrrentAssetsOther 153865000.00
nonCurrentAssetsTotal 155698000.00
nonCurrentLiabilitiesTotal 38435000.00
liabilitiesAndStockholdersEquity 170822000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 1833000.00
propertyPlantAndEquipmentNet 1833000.00
commonStockSharesOutstanding 12363578.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3551000.00
otherCurrentAssets 150000.00
totalLiab 13615000.00
totalStockholderEquity -10064000.00
otherCurrentLiab 4475000.00
retainedEarnings -87892000.00
cash 2039000.00
totalCurrentLiabilities 13615000.00
netDebt 4842000.00
shortTermDebt 6881000.00
shortLongTermDebtTotal 6881000.00
otherStockholderEquity 77946000.00
totalCurrentAssets 2189000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 1362000.00
liabilitiesAndStockholdersEquity 3551000.00
cashAndShortTermInvestments 2039000.00
propertyPlantAndEquipmentGross 1183000.00
propertyPlantAndEquipmentNet 1183000.00
commonStockSharesOutstanding 1496278.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8213000.00
otherCurrentAssets 192000.00
totalLiab 11390000.00
totalStockholderEquity -3177000.00
otherCurrentLiab 1649000.00
retainedEarnings -79987000.00
otherAssets 114000.00
cash 7160000.00
totalCurrentLiabilities 8257000.00
netDebt 820000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 7980000.00
otherStockholderEquity 76903000.00
propertyPlantEquipment 747000.00
totalCurrentAssets 7352000.00
longTermDebt 3133000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -94000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 3133000.00
liabilitiesAndStockholdersEquity 8213000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 747000.00
propertyPlantAndEquipmentNet 747000.00
commonStockSharesOutstanding 1496278.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 1496278.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 1496278.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 1496278.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 14955000.00
otherCurrentAssets 308000.00
otherCurrentLiab 1453000.00
otherLiab 657000.00
otherAssets 242000.00
cash 14067000.00
totalCurrentLiabilities 15003000.00
propertyPlantEquipment 338000.00
longTermDebt 7749000.00
accountsPayable 1624000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9114616000.00
intangibleAssets 3474777000.00
otherCurrentAssets 449349000.00
totalLiab 4042442000.00
totalStockholderEquity 5072174000.00
deferredLongTermLiab 342017000.00
otherCurrentLiab 777337000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 590009000.00
goodWill 1010538000.00
otherAssets 1010538000.00
cash 2352833000.00
totalCurrentLiabilities 949137000.00
netDebt 210004000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2562837000.00
otherStockholderEquity 4469614000.00
propertyPlantEquipment 340509000.00
totalCurrentAssets 3652843000.00
netTangibleAssets 586859000.00
shortTermInvestments 28227000.00
netReceivables 676347000.00
longTermDebt 2546837000.00
inventory 169559000.00
accountsPayable 155800000.00
accumulatedOtherComprehensiveIncome 12528000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 590009000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 204135000.00
nonCurrentAssetsTotal 5461773000.00
longTermDebtTotal 2546837000.00
nonCurrentLiabilitiesOther 204451000.00
nonCurrentLiabilitiesTotal 3093305000.00
capitalSurpluse 4474199000.00
liabilitiesAndStockholdersEquity 9114616000.00
cashAndShortTermInvestments 2352833000.00
propertyPlantAndEquipmentGross 399617000.00
propertyPlantAndEquipmentNet 340509000.00
netWorkingCapital 2703706000.00
netInvestedCapital 7651011000.00
commonStockSharesOutstanding 235239651.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8677728000.00
intangibleAssets 3840118000.00
otherCurrentAssets 360945000.00
totalLiab 4005335000.00
totalStockholderEquity 4672393000.00
deferredLongTermLiab 390455000.00
otherCurrentLiab 840446000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 318605000.00
otherLiab 469731000.00
goodWill 1066709000.00
otherAssets 555436000.00
cash 1580317000.00
totalCurrentLiabilities 886571000.00
netDebt 990916000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2571233000.00
otherStockholderEquity 4368752000.00
propertyPlantEquipment 367998000.00
totalCurrentAssets 2799767000.00
netTangibleAssets -234434000.00
shortTermInvestments 26519000.00
netReceivables 632775000.00
longTermDebt 2555233000.00
inventory 225730000.00
accountsPayable 30125000.00
accumulatedOtherComprehensiveIncome -14987000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 318605000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 140738000.00
nonCurrentAssetsTotal 5877961000.00
longTermDebtTotal 2555233000.00
nonCurrentLiabilitiesOther 173076000.00
nonCurrentLiabilitiesTotal 3118764000.00
capitalSurpluse 4373337000.00
liabilitiesAndStockholdersEquity 8677728000.00
cashAndShortTermInvestments 1580317000.00
propertyPlantAndEquipmentGross 328202000.00
propertyPlantAndEquipmentNet 292298000.00
netWorkingCapital 1913196000.00
netInvestedCapital 7243626000.00
commonStockSharesOutstanding 235680483.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6072616000.00
intangibleAssets 1782962000.00
otherCurrentAssets 255518000.00
totalLiab 2047265000.00
totalStockholderEquity 4025351000.00
deferredLongTermLiab 66474000.00
otherCurrentLiab 838030000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -215886000.00
otherLiab 168146000.00
goodWill 413669000.00
otherAssets 616540000.00
cash 2079906000.00
totalCurrentLiabilities 875740000.00
netDebt -1076527000.00
shortTermDebt 10625000.00
shortLongTermDebtTotal 1003379000.00
otherStockholderEquity 4241360000.00
propertyPlantEquipment 189037000.00
totalCurrentAssets 3070408000.00
netTangibleAssets 1828720000.00
shortTermInvestments 18423000.00
netReceivables 659701000.00
longTermDebt 1003379000.00
inventory 75283000.00
accountsPayable 37710000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -215886000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 55699000.00
nonCurrentAssetsTotal 3002208000.00
longTermDebtTotal 1003379000.00
nonCurrentLiabilitiesOther 101672000.00
nonCurrentLiabilitiesTotal 1171525000.00
capitalSurpluse 4245945000.00
liabilitiesAndStockholdersEquity 6072616000.00
cashAndShortTermInvestments 2079906000.00
propertyPlantAndEquipmentGross 189037000.00
propertyPlantAndEquipmentNet 189037000.00
netWorkingCapital 2194668000.00
netInvestedCapital 5028730000.00
commonStockSharesOutstanding 215308768.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4436034000.00
intangibleAssets 1702628000.00
otherCurrentAssets 147329000.00
totalLiab 2250585000.00
totalStockholderEquity 2185449000.00
deferredLongTermLiab 94247000.00
otherCurrentLiab 701655000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -605682000.00
otherLiab 128075000.00
goodWill 413669000.00
otherAssets 563675000.00
cash 1076287000.00
totalCurrentLiabilities 723169000.00
netDebt 276554000.00
shortLongTermDebtTotal 1352841000.00
otherStockholderEquity 2793017000.00
propertyPlantEquipment 30159000.00
totalCurrentAssets 1686103000.00
netTangibleAssets 69152000.00
shortTermInvestments 12704000.00
netReceivables 408685000.00
longTermDebt 1352841000.00
inventory 53802000.00
accountsPayable 21514000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -605682000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 48310000.00
deferredLongTermAssetCharges 555165000.00
nonCurrentAssetsTotal 2749931000.00
longTermDebtTotal 1352841000.00
nonCurrentLiabilitiesOther 80328000.00
nonCurrentLiabilitiesTotal 1527416000.00
capitalSurpluse 2797602000.00
liabilitiesAndStockholdersEquity 4436034000.00
cashAndShortTermInvestments 1076287000.00
propertyPlantAndEquipmentGross 69959000.00
propertyPlantAndEquipmentNet 30159000.00
netWorkingCapital 962934000.00
netInvestedCapital 3538290000.00
commonStockSharesOutstanding 205224221.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4146371000.00
intangibleAssets 2125226000.00
otherCurrentAssets 61491000.00
totalLiab 3092214000.00
totalStockholderEquity 1054157000.00
otherCurrentLiab 726719000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1314718000.00
otherLiab 146485000.00
goodWill 426441000.00
otherAssets 12107000.00
cash 958712000.00
totalCurrentLiabilities 761904000.00
currentDeferredRevenue 4901000.00
netDebt 937972000.00
shortLongTermDebtTotal 1896684000.00
otherStockholderEquity 2370381000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 1548426000.00
netTangibleAssets -1173832000.00
shortTermInvestments 8203000.00
netReceivables 464730000.00
longTermDebt 1896684000.00
inventory 50751000.00
accountsPayable 30284000.00
accumulatedOtherComprehensiveIncome -1523000.00
commonStockTotalEquity 17000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 23029000.00
nonCurrentAssetsTotal 2597945000.00
longTermDebtTotal 1896684000.00
nonCurrentLiabilitiesOther 54622000.00
nonCurrentLiabilitiesTotal 2330310000.00
capitalSurpluse 2374966000.00
liabilitiesAndStockholdersEquity 4146371000.00
cashAndShortTermInvestments 958712000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
netWorkingCapital 786522000.00
netInvestedCapital 2950841000.00
commonStockSharesOutstanding 166155405.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4166092000.00
intangibleAssets 2449390000.00
otherCurrentAssets 32026000.00
totalLiab 3174994000.00
totalStockholderEquity 991098000.00
deferredLongTermLiab 167658000.00
otherCurrentLiab 704915000.00
commonStock 16000.00
retainedEarnings -1252329000.00
otherLiab 514989000.00
goodWill 426441000.00
otherAssets 39551000.00
cash 751368000.00
totalCurrentLiabilities 757106000.00
currentDeferredRevenue 6885000.00
netDebt 1150287000.00
shortTermDebt 10625000.00
shortLongTermDebt 10625000.00
shortLongTermDebtTotal 1901655000.00
otherStockholderEquity 2244394000.00
propertyPlantEquipment 20405000.00
totalCurrentAssets 1230305000.00
netTangibleAssets -1884733000.00
shortTermInvestments 6490000.00
netReceivables 367351000.00
longTermDebt 1891030000.00
inventory 61655000.00
accountsPayable 34681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1252329000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 36081000.00
deferredLongTermAssetCharges 3470000.00
nonCurrentAssetsTotal 2935787000.00
longTermDebtTotal 1891030000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2417888000.00
capitalSurpluse 2248979000.00
liabilitiesAndStockholdersEquity 4166092000.00
cashAndShortTermInvestments 751368000.00
propertyPlantAndEquipmentGross 20405000.00
propertyPlantAndEquipmentNet 20405000.00
netWorkingCapital 473199000.00
netInvestedCapital 2892753000.00
commonStockSharesOutstanding 163122663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4292059000.00
intangibleAssets 2773435000.00
otherCurrentAssets 43449000.00
totalLiab 3028280000.00
totalStockholderEquity 1263779000.00
deferredLongTermLiab 304331000.00
otherCurrentLiab 542302000.00
commonStock 16000.00
retainedEarnings -848021000.00
otherLiab 622685000.00
goodWill 445579000.00
otherAssets 3279000.00
cash 509055000.00
totalCurrentLiabilities 605852000.00
currentDeferredRevenue 3321000.00
netDebt 1298438000.00
shortTermDebt 7750000.00
shortLongTermDebt 7750000.00
shortLongTermDebtTotal 1807493000.00
otherStockholderEquity 2114870000.00
propertyPlantEquipment 23484000.00
totalCurrentAssets 1046282000.00
netTangibleAssets -1955235000.00
shortTermInvestments 3073000.00
netReceivables 305725000.00
longTermDebt 1799743000.00
inventory 174788000.00
accountsPayable 52479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848021000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 2368000.00
deferredLongTermAssetCharges 911000.00
nonCurrentAssetsTotal 3245777000.00
longTermDebtTotal 1799743000.00
nonCurrentLiabilitiesOther 318354000.00
nonCurrentLiabilitiesTotal 2422428000.00
capitalSurpluse 2119455000.00
liabilitiesAndStockholdersEquity 4292059000.00
cashAndShortTermInvestments 509055000.00
propertyPlantAndEquipmentGross 23484000.00
propertyPlantAndEquipmentNet 23484000.00
commonStockSharesOutstanding 160699543.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3066947000.00
intangibleAssets 1682110000.00
otherCurrentAssets 13021000.00
totalLiab 1753802000.00
totalStockholderEquity 1313145000.00
deferredLongTermLiab 122185000.00
otherCurrentLiab 335515000.00
commonStock 16000.00
retainedEarnings -681187000.00
otherLiab 255135000.00
goodWill 253811000.00
otherAssets 2500000.00
cash 859616000.00
totalCurrentLiabilities 357552000.00
currentDeferredRevenue 1447000.00
netDebt 285499000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1145115000.00
otherStockholderEquity 1996967000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 1106147000.00
netTangibleAssets -629837000.00
shortTermInvestments 1860000.00
netReceivables 210437000.00
longTermDebt 1141115000.00
inventory 18376000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681187000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 8581000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 1960800000.00
longTermDebtTotal 1141115000.00
nonCurrentLiabilitiesOther 132950000.00
nonCurrentLiabilitiesTotal 1396250000.00
capitalSurpluse 2001552000.00
liabilitiesAndStockholdersEquity 3066947000.00
cashAndShortTermInvestments 859616000.00
propertyPlantAndEquipmentGross 14020000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 155923251.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1134624000.00
intangibleAssets 770833000.00
otherCurrentAssets 12624000.00
totalLiab 594420000.00
totalStockholderEquity 540204000.00
deferredLongTermLiab 27714000.00
otherCurrentLiab 148786000.00
commonStock 13000.00
retainedEarnings -720719000.00
otherLiab 58289000.00
goodWill 0.00
otherAssets 30325000.00
cash 218807000.00
totalCurrentLiabilities 219392000.00
currentDeferredRevenue 1261000.00
netDebt 126696000.00
shortTermDebt 48334000.00
shortLongTermDebt 48334000.00
shortLongTermDebtTotal 345503000.00
otherStockholderEquity 1265273000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 326225000.00
netTangibleAssets -230629000.00
shortTermInvestments 738000.00
netReceivables 73915000.00
longTermDebt 594338000.00
inventory 16865000.00
accountsPayable 21011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720719000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 11564000.00
deferredLongTermAssetCharges 18761000.00
nonCurrentAssetsTotal 808399000.00
longTermDebtTotal 594338000.00
nonCurrentLiabilitiesOther 50145000.00
nonCurrentLiabilitiesTotal 375028000.00
capitalSurpluse 1269858000.00
liabilitiesAndStockholdersEquity 1134624000.00
cashAndShortTermInvestments 218807000.00
propertyPlantAndEquipmentGross 7241000.00
propertyPlantAndEquipmentNet 7241000.00
commonStockSharesOutstanding 83751129.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 252596000.00
intangibleAssets 131094000.00
otherCurrentAssets 4303000.00
totalLiab 301678000.00
totalStockholderEquity -49082000.00
deferredLongTermLiab 122458000.00
otherCurrentLiab 32059000.00
commonStock 7000.00
retainedEarnings -457116000.00
otherLiab 144244000.00
goodWill 0.00
otherAssets 6957000.00
cash 80480000.00
totalCurrentLiabilities 43310000.00
currentDeferredRevenue 1330000.00
netDebt 30282000.00
shortTermDebt 110762000.00
shortLongTermDebt 110762000.00
shortLongTermDebtTotal 110762000.00
otherStockholderEquity 410430000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 110765000.00
netTangibleAssets -180176000.00
shortTermInvestments 738000.00
netReceivables 15958000.00
longTermDebt 221524000.00
inventory 10024000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 141831000.00
longTermDebtTotal 221524000.00
nonCurrentLiabilitiesOther 25148000.00
nonCurrentLiabilitiesTotal 258368000.00
capitalSurpluse 410430000.00
liabilitiesAndStockholdersEquity 252596000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3780000.00
commonStockSharesOutstanding 63657924.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 193984000.00
intangibleAssets 68892000.00
otherCurrentAssets 31000.00
totalLiab 88006000.00
totalStockholderEquity 105978000.00
deferredLongTermLiab 13962000.00
otherCurrentLiab 16784000.00
commonStock 6000.00
retainedEarnings -308111000.00
otherLiab 9797000.00
goodWill 0.00
otherAssets 4449000.00
cash 104087000.00
totalCurrentLiabilities 36935000.00
currentDeferredRevenue 2230000.00
netDebt -55286000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 48801000.00
otherStockholderEquity 417455000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 116918000.00
netTangibleAssets 37086000.00
shortTermInvestments 800000.00
netReceivables 3463000.00
longTermDebt 36866000.00
inventory 5245000.00
accountsPayable 5986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 77066000.00
longTermDebtTotal 36866000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 51071000.00
capitalSurpluse 417455000.00
liabilitiesAndStockholdersEquity 193984000.00
cashAndShortTermInvestments 104087000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 38871422.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 101078000.00
intangibleAssets 72240000.00
otherCurrentAssets 3513000.00
totalLiab 55166000.00
totalStockholderEquity 45912000.00
deferredLongTermLiab 15227000.00
otherCurrentLiab 8926000.00
commonStock 2000.00
retainedEarnings -220317000.00
otherLiab 5790000.00
goodWill 0.00
otherAssets 547000.00
cash 17966000.00
totalCurrentLiabilities 23981000.00
currentDeferredRevenue 3281000.00
netDebt 1472000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 19438000.00
otherStockholderEquity 270015000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 25046000.00
netTangibleAssets 10310000.00
shortTermInvestments 750000.00
netReceivables 2372000.00
longTermDebt 15834000.00
inventory 1195000.00
accountsPayable 8170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 76032000.00
longTermDebtTotal 15834000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 31185000.00
capitalSurpluse 270015000.00
liabilitiesAndStockholdersEquity 101078000.00
cashAndShortTermInvestments 17966000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 9014968.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 161685000.00
intangibleAssets 39990000.00
otherCurrentAssets 1103000.00
totalLiab 64629000.00
totalStockholderEquity 97056000.00
otherCurrentLiab 6733000.00
retainedEarnings -107052000.00
otherLiab 4124000.00
otherAssets 3474000.00
cash 5384000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 1845000.00
netDebt 23354000.00
shortTermDebt 14220000.00
shortLongTermDebtTotal 28738000.00
otherStockholderEquity 206336000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 7368000.00
shortTermInvestments 200000.00
netReceivables 575000.00
longTermDebt 10395000.00
inventory 306000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -2230000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 112220000.00
nonCurrentAssetsTotal 154317000.00
nonCurrentLiabilitiesTotal 39317000.00
liabilitiesAndStockholdersEquity 161685000.00
cashAndShortTermInvestments 5384000.00
propertyPlantAndEquipmentGross 2107000.00
propertyPlantAndEquipmentNet 2107000.00
commonStockSharesOutstanding 1495126.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8213000.00
otherCurrentAssets 192000.00
totalLiab 11390000.00
totalStockholderEquity -3177000.00
otherCurrentLiab 1649000.00
retainedEarnings -79987000.00
otherAssets 114000.00
cash 7160000.00
totalCurrentLiabilities 8257000.00
netDebt 820000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 7980000.00
otherStockholderEquity 76903000.00
propertyPlantEquipment 747000.00
totalCurrentAssets 7352000.00
longTermDebt 3133000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -94000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 3133000.00
liabilitiesAndStockholdersEquity 8213000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 747000.00
propertyPlantAndEquipmentNet 747000.00
commonStockSharesOutstanding 418520.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14955000.00
otherCurrentAssets 308000.00
totalLiab 23409000.00
totalStockholderEquity -8454000.00
otherCurrentLiab 1453000.00
retainedEarnings -59487000.00
cash 14067000.00
totalCurrentLiabilities 15003000.00
netDebt 5608000.00
shortTermDebt 11926000.00
shortLongTermDebtTotal 19675000.00
otherStockholderEquity 51051000.00
totalCurrentAssets 14375000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 580000.00
nonCurrentLiabilitiesTotal 8406000.00
liabilitiesAndStockholdersEquity 14955000.00
cashAndShortTermInvestments 14067000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 1495126.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -1560000.00
changeToLiabilities 28339000.00
totalCashflowsFromInvestingActivities -20026000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 9034000.00
netIncome 127071000.00
changeInCash 153014000.00
beginPeriodCashFlow 2316400000.00
endPeriodCashFlow 2469414000.00
totalCashFromOperatingActivities 161467000.00
depreciation 96285000.00
changeToInventory -5833000.00
changeToAccountReceivables -92670000.00
salePurchaseOfStock 17540000.00
otherCashflowsFromFinancingActivities 13034000.00
changeToNetincome 53629000.00
capitalExpenditures 18466000
changeReceivables -92670000.00
cashFlowsOtherOperating -46663000.00
cashAndCashEquivalentsChanges 150474000.00
changeInWorkingCapital -111118000.00
stockBasedCompensation 60271000.00
otherNonCashItems -6400000.00
freeCashFlow 143001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2623000.00
changeToLiabilities -35182000.00
totalCashflowsFromInvestingActivities -41751000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -88128000.00
netIncome 54684000.00
changeInCash -41188000.00
beginPeriodCashFlow 2357588000.00
endPeriodCashFlow 2316400000.00
totalCashFromOperatingActivities 86323000.00
depreciation 94860000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 5067000.00
changeToAccountReceivables 51530000.00
salePurchaseOfStock 3421000.00
otherCashflowsFromFinancingActivities -87549000.00
changeToNetincome -29190000.00
capitalExpenditures 39128000
changeReceivables 51530000.00
cashFlowsOtherOperating -56917000.00
cashAndCashEquivalentsChanges -43556000.00
changeInWorkingCapital -35068000.00
stockBasedCompensation 58120000.00
otherNonCashItems 1037000.00
freeCashFlow 47195000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1963000.00
changeToLiabilities 128974000.00
totalCashflowsFromInvestingActivities -49071000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -160966000.00
netIncome 120408000.00
changeInCash 222318000.00
beginPeriodCashFlow 2135270000.00
endPeriodCashFlow 2357588000.00
totalCashFromOperatingActivities 426391000.00
depreciation 98774000.00
otherCashflowsFromInvestingActivities -22250000.00
changeToInventory 20713000.00
changeToAccountReceivables -29776000.00
salePurchaseOfStock -161869000.00
otherCashflowsFromFinancingActivities -25413000.00
changeToNetincome 122995000.00
capitalExpenditures 47108000
changeReceivables -29776000.00
cashFlowsOtherOperating -37473000.00
cashAndCashEquivalentsChanges 216354000.00
changeInWorkingCapital 80434000.00
stockBasedCompensation 44585000.00
otherNonCashItems 41030000.00
freeCashFlow 379283000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -2209000.00
changeToLiabilities 23038000.00
totalCashflowsFromInvestingActivities -32025000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -94371000.00
changeToOperatingActivities 9097000.00
netIncome 135839000.00
changeInCash 237970000.00
beginPeriodCashFlow 1897300000.00
endPeriodCashFlow 2135270000.00
totalCashFromOperatingActivities 366464000.00
depreciation 99081000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 13376000.00
changeToAccountReceivables 26832000.00
salePurchaseOfStock -88209000.00
otherCashflowsFromFinancingActivities -3420000.00
changeToNetincome 69752000.00
capitalExpenditures 29816000
changeReceivables 26832000.00
cashFlowsOtherOperating -3686000.00
cashAndCashEquivalentsChanges 240068000.00
changeInWorkingCapital 60430000.00
stockBasedCompensation 45066000.00
otherNonCashItems 14362000.00
freeCashFlow 336648000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -431000.00
changeToLiabilities -11173000.00
totalCashflowsFromInvestingActivities -12181000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 17416000.00
changeToOperatingActivities -37014000.00
netIncome 60974000.00
changeInCash 250035000.00
beginPeriodCashFlow 1647265000.00
endPeriodCashFlow 1897300000.00
totalCashFromOperatingActivities 249196000.00
depreciation 97426000.00
otherCashflowsFromInvestingActivities -1596000.00
changeToInventory 22818000.00
changeToAccountReceivables 11152000.00
salePurchaseOfStock 26835000.00
otherCashflowsFromFinancingActivities 8465000.00
changeToNetincome 132184000.00
capitalExpenditures 10154000
changeReceivables 11152000.00
cashFlowsOtherOperating -66512000.00
cashAndCashEquivalentsChanges 254431000.00
changeInWorkingCapital -51091000.00
stockBasedCompensation 45149000.00
otherNonCashItems 65874000.00
freeCashFlow 239042000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -40724000.00
changeToLiabilities -77708000.00
totalCashflowsFromInvestingActivities -40724000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -110037000.00
changeToOperatingActivities -85370000.00
netIncome 204261000.00
changeInCash 63109000.00
beginPeriodCashFlow 1584156000.00
endPeriodCashFlow 1647265000.00
totalCashFromOperatingActivities 215791000.00
depreciation 95112000.00
otherCashflowsFromInvestingActivities -26526000.00
changeToInventory -785000.00
changeToAccountReceivables -51665000.00
salePurchaseOfStock 9071000.00
otherCashflowsFromFinancingActivities -106037000.00
changeToNetincome 15404000.00
capitalExpenditures 39198000
changeReceivables -51665000.00
cashFlowsOtherOperating 29595000.00
cashAndCashEquivalentsChanges 65030000.00
changeInWorkingCapital -101753000.00
stockBasedCompensation 47300000.00
otherNonCashItems 4767000.00
freeCashFlow 176593000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -36844000.00
changeToLiabilities -19837000.00
totalCashflowsFromInvestingActivities -36844000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 9712000.00
changeToOperatingActivities 7152000.00
netIncome 173182000.00
changeInCash 511770000.00
beginPeriodCashFlow 1072386000.00
endPeriodCashFlow 1584156000.00
totalCashFromOperatingActivities 538557000.00
issuanceOfCapitalStock 0.00
depreciation 96535000.00
otherCashflowsFromInvestingActivities -19943000.00
changeToInventory 11761000.00
changeToAccountReceivables 142572000.00
salePurchaseOfStock 21599000.00
otherCashflowsFromFinancingActivities -36854000.00
changeToNetincome 125743000.00
capitalExpenditures 19973000
changeReceivables 142572000.00
cashFlowsOtherOperating -9029000.00
cashAndCashEquivalentsChanges 511425000.00
changeInWorkingCapital 141648000.00
stockBasedCompensation 48692000.00
otherNonCashItems 31582000.00
freeCashFlow 518584000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2219000.00
changeToLiabilities 56355000.00
totalCashflowsFromInvestingActivities -142104000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -8255000.00
changeToOperatingActivities 82783000.00
netIncome 326543000.00
changeInCash 256228000.00
beginPeriodCashFlow 816158000.00
endPeriodCashFlow 1072386000.00
totalCashFromOperatingActivities 411040000.00
depreciation 94480000.00
otherCashflowsFromInvestingActivities -114664000.00
changeToInventory 21219000.00
changeToAccountReceivables -39762000.00
salePurchaseOfStock 12174000.00
otherCashflowsFromFinancingActivities -4255000.00
changeToNetincome -75015000.00
capitalExpenditures 73940000
changeReceivables -39762000.00
cashFlowsOtherOperating 25720000.00
cashAndCashEquivalentsChanges 260681000.00
changeInWorkingCapital 61574000.00
stockBasedCompensation 54804000.00
otherNonCashItems 3458000.00
freeCashFlow 337100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3770000.00
changeToLiabilities 9313000.00
totalCashflowsFromInvestingActivities -85664000.00
netBorrowings -6619000.00
totalCashFromFinancingActivities -528000.00
changeToOperatingActivities 27663000.00
netIncome 158117000.00
changeInCash 710000.00
beginPeriodCashFlow 815448000.00
endPeriodCashFlow 816158000.00
totalCashFromOperatingActivities 89402000.00
depreciation 91916000.00
otherCashflowsFromInvestingActivities -71742000.00
changeToInventory -18053000.00
changeToAccountReceivables -292589000.00
salePurchaseOfStock 19478000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 111568000.00
capitalExpenditures 13922000
changeReceivables -292589000.00
cashFlowsOtherOperating -57671000.00
cashAndCashEquivalentsChanges 3210000.00
changeInWorkingCapital -273666000.00
stockBasedCompensation 54424000.00
otherNonCashItems 47955000.00
freeCashFlow 75480000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3808000.00
changeToLiabilities -110970000.00
totalCashflowsFromInvestingActivities -2729499000.00
netBorrowings 1577612000.00
totalCashFromFinancingActivities 1469194000.00
changeToOperatingActivities -203204000.00
netIncome -123351000.00
changeInCash -1268031000.00
beginPeriodCashFlow 2083479000.00
endPeriodCashFlow 815448000.00
totalCashFromOperatingActivities -3728000.00
depreciation 70820000.00
otherCashflowsFromInvestingActivities -2711166000.00
changeToInventory -13660000.00
changeToAccountReceivables 224575000.00
salePurchaseOfStock 19843000.00
otherCashflowsFromFinancingActivities 1469194000.00
changeToNetincome 44766000.00
capitalExpenditures 18333000
changeReceivables 224575000.00
cashFlowsOtherOperating -96681000.00
cashAndCashEquivalentsChanges -1264033000.00
changeInWorkingCapital 8704000.00
stockBasedCompensation 61166000.00
otherNonCashItems 7704000.00
freeCashFlow -22061000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -65430000.00
changeToLiabilities 56097000.00
totalCashflowsFromInvestingActivities -65430000.00
netBorrowings 1577612000.00
totalCashFromFinancingActivities 4097000.00
changeToOperatingActivities 69471000.00
netIncome 190557000.00
changeInCash 354503000.00
beginPeriodCashFlow 1728976000.00
endPeriodCashFlow 2083479000.00
totalCashFromOperatingActivities 409817000.00
depreciation 69545000.00
otherCashflowsFromInvestingActivities -37914000.00
dividendsPaid 13007000.00
changeToInventory 1878000.00
changeToAccountReceivables 46219000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 19261000.00
changeToNetincome 34211000.00
capitalExpenditures 66453000
changeReceivables 46219000.00
cashFlowsOtherOperating 12408000.00
cashAndCashEquivalentsChanges 348484000.00
changeInWorkingCapital 115874000.00
stockBasedCompensation 32793000.00
otherNonCashItems 26460000.00
freeCashFlow 343364000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -8937000.00
changeToLiabilities -90521000.00
totalCashflowsFromInvestingActivities -22366000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 919625000.00
changeToOperatingActivities -58497000.00
netIncome 292840000.00
changeInCash 1007288000.00
beginPeriodCashFlow 721688000.00
endPeriodCashFlow 1728976000.00
totalCashFromOperatingActivities 108863000.00
depreciation 70510000.00
changeToInventory -10986000.00
changeToAccountReceivables -162267000.00
salePurchaseOfStock 928107000.00
otherCashflowsFromFinancingActivities 1369000.00
changeToNetincome 41478000.00
capitalExpenditures 13429000
changeReceivables -162267000.00
cashFlowsOtherOperating -33399000.00
cashAndCashEquivalentsChanges 1006122000.00
changeInWorkingCapital -297596000.00
stockBasedCompensation 30356000.00
otherNonCashItems 16233000.00
freeCashFlow 95434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -158071000.00
changeToLiabilities 164596000.00
totalCashflowsFromInvestingActivities -158071000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 20471000.00
changeToOperatingActivities 71659000.00
netIncome -80010000.00
changeInCash -36575000.00
beginPeriodCashFlow 758262000.00
endPeriodCashFlow 721687000.00
totalCashFromOperatingActivities 99601000.00
depreciation 73655000.00
otherCashflowsFromInvestingActivities -157105000.00
changeToInventory 2101000.00
changeToAccountReceivables -118256000.00
salePurchaseOfStock 18837000.00
otherCashflowsFromFinancingActivities 20471000.00
changeToNetincome 89349000.00
capitalExpenditures 966000
changeReceivables -118256000.00
cashFlowsOtherOperating -37082000.00
cashAndCashEquivalentsChanges -37999000.00
changeInWorkingCapital 10508000.00
stockBasedCompensation 27057000.00
otherNonCashItems 70870000.00
freeCashFlow 98635000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -218204000.00
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -218204000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities -39614000.00
changeToOperatingActivities -171699000.00
netIncome -13591000.00
changeInCash -321777000.00
beginPeriodCashFlow 1080039000.00
endPeriodCashFlow 758262000.00
totalCashFromOperatingActivities -62593000.00
depreciation 65741000.00
otherCashflowsFromInvestingActivities -99200000.00
changeToInventory -14444000.00
changeToAccountReceivables -16869000.00
salePurchaseOfStock 7050000.00
otherCashflowsFromFinancingActivities -39614000.00
changeToNetincome 54339000.00
capitalExpenditures 119004000
changeReceivables -16869000.00
cashFlowsOtherOperating -143802000.00
cashAndCashEquivalentsChanges -320411000.00
changeInWorkingCapital -174461000.00
stockBasedCompensation 56421000.00
otherNonCashItems 5379000.00
freeCashFlow -181597000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -12532000.00
changeToLiabilities 24994000.00
totalCashflowsFromInvestingActivities -12532000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 12386000.00
changeToOperatingActivities 95590000.00
netIncome 592769000.00
changeInCash 192329000.00
beginPeriodCashFlow 887710000.00
endPeriodCashFlow 1080039000.00
totalCashFromOperatingActivities 191380000.00
depreciation 59821000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 4737000.00
changeToAccountReceivables -11996000.00
salePurchaseOfStock 8646000.00
otherCashflowsFromFinancingActivities 732323000.00
changeToNetincome -549690000.00
capitalExpenditures 6532000
changeReceivables -11996000.00
cashFlowsOtherOperating 65213000.00
cashAndCashEquivalentsChanges 191234000.00
changeInWorkingCapital 82946000.00
stockBasedCompensation 24149000.00
otherNonCashItems 5535000.00
freeCashFlow 184848000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4467000.00
changeToLiabilities 61739000.00
totalCashflowsFromInvestingActivities -4467000.00
netBorrowings -66236000.00
totalCashFromFinancingActivities -63815000.00
changeToOperatingActivities -33316000.00
netIncome 18234000.00
changeInCash 17974000.00
beginPeriodCashFlow 869736000.00
endPeriodCashFlow 887710000.00
totalCashFromOperatingActivities 87516000.00
depreciation 59319000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -7500000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock 4207000.00
otherCashflowsFromFinancingActivities 592478000.00
changeToNetincome 69081000.00
capitalExpenditures 4467000
changeReceivables -1625000.00
cashFlowsOtherOperating -117179000.00
cashAndCashEquivalentsChanges 19234000.00
changeInWorkingCapital -64644000.00
stockBasedCompensation 18151000.00
otherNonCashItems 46897000.00
freeCashFlow 83049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 991000.00
changeToLiabilities -9844000.00
totalCashflowsFromInvestingActivities 991000.00
netBorrowings -258930000.00
totalCashFromFinancingActivities -259638000.00
changeToOperatingActivities -27023000.00
netIncome -5120000.00
changeInCash -166803000.00
beginPeriodCashFlow 1036539000.00
endPeriodCashFlow 869736000.00
totalCashFromOperatingActivities 91268000.00
depreciation 59126000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 343000.00
changeToAccountReceivables 9018000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities 517627000.00
changeToNetincome 41449000.00
capitalExpenditures 5009000
changeReceivables 9018000.00
cashFlowsOtherOperating -9475000.00
cashAndCashEquivalentsChanges -167379000.00
changeInWorkingCapital -10047000.00
stockBasedCompensation 21367000.00
otherNonCashItems 28701000.00
freeCashFlow 86259000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1849000.00
changeToLiabilities -65824000.00
totalCashflowsFromInvestingActivities -1849000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 20621000.00
changeToOperatingActivities -77022000.00
netIncome -32863000.00
changeInCash 74422000.00
beginPeriodCashFlow 962117000.00
endPeriodCashFlow 1036539000.00
totalCashFromOperatingActivities 56168000.00
depreciation 58891000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -847000.00
changeToAccountReceivables 60769000.00
salePurchaseOfStock 337792000.00
otherCashflowsFromFinancingActivities -7129000.00
changeToNetincome 34636000.00
capitalExpenditures 1849000
changeReceivables 60769000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEquivalentsChanges 74940000.00
changeInWorkingCapital -10751000.00
stockBasedCompensation 27548000.00
otherNonCashItems 11841000.00
freeCashFlow 54319000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -36569000.00
totalCashflowsFromInvestingActivities 31110000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 9546000.00
changeToOperatingActivities 95637000.00
netIncome 87558000.00
changeInCash 148671000.00
beginPeriodCashFlow 813446000.00
endPeriodCashFlow 962117000.00
totalCashFromOperatingActivities 108707000.00
depreciation 69161000.00
otherCashflowsFromInvestingActivities 32424000.00
changeToInventory 2378000.00
changeToAccountReceivables -73757000.00
salePurchaseOfStock 7219000.00
otherCashflowsFromFinancingActivities 818962000.00
changeToNetincome -43833000.00
capitalExpenditures 3890000
changeInWorkingCapital -12312000.00
stockBasedCompensation 27878000.00
otherNonCashItems 2558000.00
freeCashFlow 104817000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -47386000.00
totalCashflowsFromInvestingActivities 9305000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2360000.00
changeToOperatingActivities -95427000.00
netIncome 26030000.00
changeInCash 96841000.00
beginPeriodCashFlow 716605000.00
endPeriodCashFlow 813446000.00
totalCashFromOperatingActivities 84861000.00
depreciation 69249000.00
otherCashflowsFromInvestingActivities 9424000.00
dividendsPaid 0.00
changeToInventory -3647000.00
changeToAccountReceivables 12318000.00
salePurchaseOfStock 6053000.00
otherCashflowsFromFinancingActivities 2361000.00
changeToNetincome 21124000.00
capitalExpenditures 119000
changeReceivables 12318000.00
cashFlowsOtherOperating -13417000.00
cashAndCashEquivalentsChanges 96526000.00
changeInWorkingCapital -51916000.00
stockBasedCompensation 28427000.00
otherNonCashItems 9673000.00
freeCashFlow 84742000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -6874000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -25597000.00
totalCashFromFinancingActivities -23818000.00
changeToOperatingActivities -11865000.00
netIncome -32837000.00
changeInCash 35885000.00
beginPeriodCashFlow 680720000.00
endPeriodCashFlow 716605000.00
totalCashFromOperatingActivities 61785000.00
depreciation 68540000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2741000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 1779000.00
changeToNetincome 27288000.00
capitalExpenditures 97000
changeReceivables 678000.00
cashFlowsOtherOperating -12715000.00
cashAndCashEquivalentsChanges 37870000.00
changeInWorkingCapital -22231000.00
stockBasedCompensation 30721000.00
otherNonCashItems 21025000.00
freeCashFlow 61688000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -64773000.00
totalCashflowsFromInvestingActivities -12665000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities -4683000.00
changeToOperatingActivities -78098000.00
netIncome -157327000.00
changeInCash -77177000.00
beginPeriodCashFlow 757897000.00
endPeriodCashFlow 680720000.00
totalCashFromOperatingActivities -60811000.00
depreciation 68907000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 14290000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2558000.00
changeToNetincome 67366000.00
capitalExpenditures 12665000
changeReceivables 1064000.00
cashFlowsOtherOperating -10552000.00
cashAndCashEquivalentsChanges -78159000.00
changeInWorkingCapital -57700000.00
stockBasedCompensation 27833000.00
otherNonCashItems 55796000.00
freeCashFlow -73476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 47809000.00
totalCashflowsFromInvestingActivities 1590000.00
netBorrowings 385117000.00
totalCashFromFinancingActivities -19345000.00
changeToOperatingActivities 134114000.00
netIncome -46448000.00
changeInCash 126408000.00
beginPeriodCashFlow 624960000.00
endPeriodCashFlow 751368000.00
totalCashFromOperatingActivities 143213000.00
depreciation 70261000.00
otherCashflowsFromInvestingActivities 1893000.00
dividendsPaid 0.00
changeToInventory 24889000.00
changeToAccountReceivables 23333000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 821400000.00
changeToNetincome -25600000.00
capitalExpenditures 303000
changeReceivables 23333000.00
cashFlowsOtherOperating 30366000.00
exchangeRateChanges 950000.00
cashAndCashEquivalentsChanges 126408000.00
changeInWorkingCapital 101137000.00
stockBasedCompensation 33628000.00
otherNonCashItems 53877000.00
freeCashFlow 142910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 16546000.00
totalCashflowsFromInvestingActivities -1633000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities 1805000.00
changeToOperatingActivities 25214000.00
netIncome -63972000.00
changeInCash 70691000.00
beginPeriodCashFlow 554269000.00
endPeriodCashFlow 624960000.00
totalCashFromOperatingActivities 68349000.00
depreciation 70141000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 0.00
changeToInventory 15746000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 1805000.00
changeToNetincome 50088000.00
capitalExpenditures 1403000
changeReceivables 162000.00
cashFlowsOtherOperating -38317000.00
exchangeRateChanges 2170000.00
cashAndCashEquivalentsChanges 70691000.00
changeInWorkingCapital -3729000.00
stockBasedCompensation 33431000.00
otherNonCashItems 15981000.00
freeCashFlow 66946000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -53202000.00
totalCashflowsFromInvestingActivities -100259000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities 751000.00
changeToOperatingActivities -28581000.00
netIncome -209536000.00
changeInCash -49089000.00
beginPeriodCashFlow 603358000.00
endPeriodCashFlow 554269000.00
totalCashFromOperatingActivities 47925000.00
depreciation 71531000.00
otherCashflowsFromInvestingActivities -99052000.00
dividendsPaid 0.00
changeToInventory 30686000.00
changeToAccountReceivables 5735000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2876000.00
changeToNetincome 168211000.00
capitalExpenditures 1207000
changeReceivables 5735000.00
cashFlowsOtherOperating 16559000.00
exchangeRateChanges 2494000.00
cashAndCashEquivalentsChanges -49089000.00
changeInWorkingCapital 2587000.00
stockBasedCompensation 29123000.00
otherNonCashItems 186011000.00
freeCashFlow 46718000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 99236000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings 79103000.00
totalCashFromFinancingActivities 75197000.00
changeToOperatingActivities -2179000.00
netIncome -90570000.00
changeInCash 94303000.00
beginPeriodCashFlow 509055000.00
endPeriodCashFlow 603358000.00
totalCashFromOperatingActivities 20721000.00
depreciation 71483000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 0.00
changeToInventory 37050000.00
changeToAccountReceivables -91058000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 843862000.00
changeToNetincome -18470000.00
capitalExpenditures 1421000
changeReceivables -91058000.00
cashFlowsOtherOperating -5332000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 94303000.00
changeInWorkingCapital 45993000.00
stockBasedCompensation 28837000.00
otherNonCashItems 12673000.00
freeCashFlow 19300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -2043000.00
totalCashflowsFromInvestingActivities -837449000.00
netBorrowings 655190000.00
totalCashFromFinancingActivities 658764000.00
changeToOperatingActivities 103226000.00
netIncome -130542000.00
changeInCash -40248000.00
beginPeriodCashFlow 549303000.00
endPeriodCashFlow 509055000.00
totalCashFromOperatingActivities 139185000.00
depreciation 67372000.00
otherCashflowsFromInvestingActivities -836334000.00
dividendsPaid 0.00
changeToInventory 43791000.00
changeToAccountReceivables 74952000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 655889000.00
changeToNetincome 3865000.00
capitalExpenditures 1115000
changeReceivables 74952000.00
cashFlowsOtherOperating 64859000.00
exchangeRateChanges -748000.00
cashAndCashEquivalentsChanges -40248000.00
changeInWorkingCapital 115020000.00
stockBasedCompensation 29008000.00
otherNonCashItems 88729000.00
freeCashFlow 138070000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 128030000.00
totalCashflowsFromInvestingActivities -3942000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities 110599000.00
netIncome -5870000.00
changeInCash 124778000.00
beginPeriodCashFlow 424525000.00
endPeriodCashFlow 549303000.00
totalCashFromOperatingActivities 128787000.00
depreciation 51940000.00
otherCashflowsFromInvestingActivities -2102000.00
dividendsPaid 0.00
changeToInventory 10065000.00
changeToAccountReceivables -58516000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 1151000.00
changeToNetincome -1203000.00
capitalExpenditures 1840000
changeReceivables -58516000.00
cashFlowsOtherOperating -9930000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges 124778000.00
changeInWorkingCapital 69540000.00
stockBasedCompensation 28593000.00
otherNonCashItems 14380000.00
freeCashFlow 126947000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -59146000.00
totalCashflowsFromInvestingActivities -11233000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 2425000.00
changeToOperatingActivities -20797000.00
netIncome 14984000.00
changeInCash 38672000.00
beginPeriodCashFlow 385853000.00
endPeriodCashFlow 424525000.00
totalCashFromOperatingActivities 47303000.00
depreciation 51883000.00
otherCashflowsFromInvestingActivities -5982000.00
dividendsPaid 0.00
changeToInventory 6460000.00
changeToAccountReceivables -14094000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 3425000.00
changeToNetincome 24795000.00
capitalExpenditures 5251000
changeReceivables -14094000.00
cashFlowsOtherOperating 8245000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges 38672000.00
changeInWorkingCapital -58694000.00
stockBasedCompensation 27673000.00
otherNonCashItems 14162000.00
freeCashFlow 42052000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 92959000.00
totalCashflowsFromInvestingActivities -523257000.00
netBorrowings 386200000.00
totalCashFromFinancingActivities -4266000.00
changeToOperatingActivities 326000.00
netIncome -45406000.00
changeInCash -473763000.00
beginPeriodCashFlow 859616000.00
endPeriodCashFlow 385853000.00
totalCashFromOperatingActivities 54181000.00
depreciation 50642000.00
otherCashflowsFromInvestingActivities -515732000.00
dividendsPaid 0.00
changeToInventory 7317000.00
changeToAccountReceivables -69838000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -3266000.00
changeToNetincome 25261000.00
capitalExpenditures 7525000
changeReceivables -69838000.00
cashFlowsOtherOperating -20538000.00
exchangeRateChanges -421000.00
cashAndCashEquivalentsChanges -473763000.00
changeInWorkingCapital 9900000.00
stockBasedCompensation 27745000.00
otherNonCashItems 13957000.00
freeCashFlow 46656000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 42781000.00
changeToLiabilities 18759000.00
totalCashflowsFromInvestingActivities 39139000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1894000.00
changeToOperatingActivities 123349000.00
netIncome 23994000.00
changeInCash 175330000.00
beginPeriodCashFlow 684286000.00
endPeriodCashFlow 859616000.00
totalCashFromOperatingActivities 134938000.00
depreciation 44318000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -603000.00
changeToAccountReceivables 10604000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 2836000.00
changeToNetincome -12045000.00
capitalExpenditures 2642000
changeReceivables 10604000.00
cashFlowsOtherOperating 15712000.00
exchangeRateChanges -641000.00
cashAndCashEquivalentsChanges 175330000.00
changeInWorkingCapital 37598000.00
stockBasedCompensation 27300000.00
otherNonCashItems 48263000.00
freeCashFlow 132296000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -71813000.00
changeToLiabilities 23514000.00
totalCashflowsFromInvestingActivities -74306000.00
netBorrowings -1213000.00
totalCashFromFinancingActivities 2554000.00
netIncome 3277000.00
changeInCash 17229000.00
beginPeriodCashFlow 667057000.00
endPeriodCashFlow 684286000.00
totalCashFromOperatingActivities 88383000.00
depreciation 43282000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 0.00
changeToInventory 2264000.00
changeToAccountReceivables -38203000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 3554000.00
changeToNetincome 49887000.00
capitalExpenditures 2233000
changeReceivables -38203000.00
cashFlowsOtherOperating -63731000.00
exchangeRateChanges 598000.00
cashAndCashEquivalentsChanges 17229000.00
changeInWorkingCapital -20113000.00
stockBasedCompensation 24914000.00
otherNonCashItems 12164000.00
freeCashFlow 86150000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 64623000.00
changeToLiabilities 70133000.00
totalCashflowsFromInvestingActivities -958442000.00
netBorrowings 556240000.00
totalCashFromFinancingActivities 1039535000.00
netIncome 31814000.00
changeInCash 122846000.00
beginPeriodCashFlow 544211000.00
endPeriodCashFlow 667057000.00
totalCashFromOperatingActivities 41584000.00
depreciation 32408000.00
otherCashflowsFromInvestingActivities -1022361000.00
dividendsPaid 0.00
changeToInventory 7467000.00
changeToAccountReceivables -43724000.00
salePurchaseOfStock 479800000.00
otherCashflowsFromFinancingActivities 1039535000.00
changeToNetincome -140328000.00
capitalExpenditures 704000
changeReceivables -43724000.00
cashFlowsOtherOperating 130258000.00
exchangeRateChanges 169000.00
cashAndCashEquivalentsChanges 122846000.00
changeInWorkingCapital 72233000.00
stockBasedCompensation 24665000.00
otherNonCashItems 40693000.00
freeCashFlow 40880000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -3878000.00
totalCashflowsFromInvestingActivities -1439000.00
netBorrowings 388000000.00
totalCashFromFinancingActivities 398498000.00
netIncome -19553000.00
changeInCash 325404000.00
beginPeriodCashFlow 218807000.00
endPeriodCashFlow 544211000.00
totalCashFromOperatingActivities -70739000.00
depreciation 18335000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 3088000.00
changeToAccountReceivables -53443000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities 398498000.00
changeToNetincome 13817000.00
capitalExpenditures 1577000
changeReceivables -53443000.00
cashFlowsOtherOperating -34355000.00
exchangeRateChanges -916000.00
cashAndCashEquivalentsChanges 325404000.00
changeInWorkingCapital -88588000.00
stockBasedCompensation 6674000.00
otherNonCashItems 11037000.00
freeCashFlow -72316000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 35591000.00
changeToLiabilities 2128000.00
totalCashflowsFromInvestingActivities -46663000.00
netBorrowings 286966000.00
totalCashFromFinancingActivities 6319000.00
changeToOperatingActivities 44248000.00
netIncome -31647000.00
changeInCash -29974000.00
beginPeriodCashFlow 248781000.00
endPeriodCashFlow 218807000.00
totalCashFromOperatingActivities 10079000.00
depreciation 16347000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 0.00
changeToInventory 7044000.00
changeToAccountReceivables 5850000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 2846000.00
changeToNetincome 8109000.00
capitalExpenditures 1663000
changeReceivables 5850000.00
cashFlowsOtherOperating -3341000.00
exchangeRateChanges 291000.00
cashAndCashEquivalentsChanges -29974000.00
changeInWorkingCapital 14054000.00
stockBasedCompensation 3087000.00
otherNonCashItems 15754000.00
freeCashFlow 8416000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 21356000.00
totalCashflowsFromInvestingActivities -181057000.00
netBorrowings 286966000.00
totalCashFromFinancingActivities 298548000.00
netIncome 2063000.00
changeInCash 119930000.00
beginPeriodCashFlow 128851000.00
endPeriodCashFlow 248781000.00
totalCashFromOperatingActivities 1466000.00
depreciation 6826000.00
otherCashflowsFromInvestingActivities -179220000.00
dividendsPaid 0.00
changeToInventory 639000.00
changeToAccountReceivables -16198000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 298548000.00
changeToNetincome -15382000.00
capitalExpenditures 800000
changeReceivables -16198000.00
cashFlowsOtherOperating -2923000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges 119930000.00
changeInWorkingCapital 2874000.00
stockBasedCompensation 4024000.00
otherNonCashItems 5085000.00
freeCashFlow 666000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 27651000.00
totalCashflowsFromInvestingActivities -543000.00
totalCashFromFinancingActivities 9262000.00
netIncome -27769000.00
changeInCash 25477000.00
beginPeriodCashFlow 103374000.00
endPeriodCashFlow 128851000.00
totalCashFromOperatingActivities 16761000.00
depreciation 5433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 219000.00
changeToAccountReceivables -11693000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 33418000.00
changeToNetincome 4444000.00
capitalExpenditures 543000
changeReceivables -11693000.00
cashFlowsOtherOperating 13190000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 25477000.00
changeInWorkingCapital 5369000.00
stockBasedCompensation 4160000.00
otherNonCashItems 18319000.00
freeCashFlow 16218000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 21054000.00
totalCashflowsFromInvestingActivities -494000.00
totalCashFromFinancingActivities 24156000.00
netIncome -206250000.00
changeInCash 22894000.00
beginPeriodCashFlow 80480000.00
endPeriodCashFlow 103374000.00
totalCashFromOperatingActivities -757000.00
depreciation 5403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -729000.00
changeToAccountReceivables -24142000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 1965000.00
capitalExpenditures 494000
changeReceivables -24142000.00
cashFlowsOtherOperating 199497000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 22894000.00
changeInWorkingCapital -8238000.00
stockBasedCompensation 1927000.00
otherNonCashItems 206855000.00
freeCashFlow -1251000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 35591000.00
changeToLiabilities 6364000.00
totalCashflowsFromInvestingActivities -35492000.00
netBorrowings -56888000.00
totalCashFromFinancingActivities 68461000.00
changeToOperatingActivities 7170000.00
netIncome -102901000.00
changeInCash 21830000.00
beginPeriodCashFlow 58650000.00
endPeriodCashFlow 80480000.00
totalCashFromOperatingActivities -11178000.00
depreciation 3472000.00
otherCashflowsFromInvestingActivities -34937000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock 144000000.00
otherCashflowsFromFinancingActivities 124710000.00
changeToNetincome -1777000.00
capitalExpenditures 555000
changeReceivables 720000.00
cashFlowsOtherOperating 67499000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges 21830000.00
changeInWorkingCapital 3483000.00
stockBasedCompensation 1808000.00
otherNonCashItems 84146000.00
freeCashFlow -11733000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1668000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings -3978000.00
totalCashFromFinancingActivities -1010000.00
netIncome -5492000.00
changeInCash -10690000.00
beginPeriodCashFlow 69340000.00
endPeriodCashFlow 58650000.00
totalCashFromOperatingActivities -9441000.00
depreciation 1983000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1067000.00
changeToAccountReceivables -9331000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1905000.00
capitalExpenditures 298000
changeReceivables -9331000.00
cashFlowsOtherOperating 893000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -10690000.00
changeInWorkingCapital -7837000.00
stockBasedCompensation 1106000.00
otherNonCashItems 1917000.00
freeCashFlow -9739000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 5032000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -3978000.00
totalCashFromFinancingActivities -735000.00
netIncome -18441000.00
changeInCash -11736000.00
beginPeriodCashFlow 81076000.00
endPeriodCashFlow 69340000.00
totalCashFromOperatingActivities -10899000.00
depreciation 1933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1425000.00
changeToAccountReceivables 420000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 2228000.00
capitalExpenditures 120000
changeReceivables 420000.00
cashFlowsOtherOperating -646000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -11736000.00
changeInWorkingCapital 3381000.00
stockBasedCompensation 1021000.00
otherNonCashItems 1661000.00
freeCashFlow -11019000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -2359000.00
totalCashflowsFromInvestingActivities -225000.00
totalCashFromFinancingActivities 122000.00
netIncome -22171000.00
changeInCash -23011000.00
beginPeriodCashFlow 104087000.00
endPeriodCashFlow 81076000.00
totalCashFromOperatingActivities -22769000.00
depreciation 1922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 866000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 3677000.00
capitalExpenditures 225000
changeReceivables -4300000.00
cashFlowsOtherOperating -404000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -23011000.00
changeInWorkingCapital -6197000.00
stockBasedCompensation 1079000.00
otherNonCashItems 3462000.00
freeCashFlow -22994000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 2338000.00
totalCashflowsFromInvestingActivities -324000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 122000.00
netIncome -24333000.00
changeInCash -17239000.00
beginPeriodCashFlow 121326000.00
endPeriodCashFlow 104087000.00
totalCashFromOperatingActivities -17168000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1547000.00
changeToAccountReceivables 2513000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 1858000.00
capitalExpenditures 324000
changeReceivables 2513000.00
cashFlowsOtherOperating 113000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges -17239000.00
changeInWorkingCapital 3417000.00
stockBasedCompensation 999000.00
otherNonCashItems 6065000.00
freeCashFlow -17492000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 876000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 34000.00
totalCashFromFinancingActivities 80800000.00
netIncome -16953000.00
changeInCash 57866000.00
beginPeriodCashFlow 63460000.00
endPeriodCashFlow 121326000.00
totalCashFromOperatingActivities -22826000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory -474000.00
changeToAccountReceivables -5351000.00
salePurchaseOfStock 80800000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 2031000.00
capitalExpenditures 31000
changeReceivables -5351000.00
cashFlowsOtherOperating -4463000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 57866000.00
changeInWorkingCapital -9412000.00
stockBasedCompensation 1172000.00
otherNonCashItems -15514000.00
freeCashFlow -22795000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 2894000.00
totalCashflowsFromInvestingActivities -910000.00
totalCashFromFinancingActivities 41000.00
netIncome -22782000.00
changeInCash -16891000.00
beginPeriodCashFlow 80351000.00
endPeriodCashFlow 63460000.00
totalCashFromOperatingActivities -15857000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -758000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -910000.00
changeToNetincome 3790000.00
capitalExpenditures 910000
changeReceivables 156000.00
cashFlowsOtherOperating -221000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -16891000.00
changeInWorkingCapital 2071000.00
stockBasedCompensation 731000.00
otherNonCashItems -44853000.00
freeCashFlow -16767000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 35764000.00
totalCashFromFinancingActivities 83345000.00
netIncome -23726000.00
changeInCash 62385000.00
beginPeriodCashFlow 17966000.00
endPeriodCashFlow 80351000.00
totalCashFromOperatingActivities -20790000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1243000.00
changeToAccountReceivables 1595000.00
salePurchaseOfStock 47600000.00
otherCashflowsFromFinancingActivities 55578000.00
changeToNetincome 1916000.00
capitalExpenditures 133000
changeReceivables 1595000.00
cashFlowsOtherOperating -1759000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 62385000.00
changeInWorkingCapital -56000.00
stockBasedCompensation 1759000.00
otherNonCashItems 334000.00
freeCashFlow -20923000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 8858000.00
totalCashflowsFromInvestingActivities -2154000.00
totalCashFromFinancingActivities 39000.00
netIncome -76727000.00
changeInCash -15031000.00
beginPeriodCashFlow 32997000.00
endPeriodCashFlow 17966000.00
totalCashFromOperatingActivities -14601000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables -2159000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1592000.00
capitalExpenditures 1155000
changeInWorkingCapital -10332000.00
stockBasedCompensation 703000.00
otherNonCashItems 86405000.00
freeCashFlow -15756000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1836000.00
totalCashflowsFromInvestingActivities -699000.00
totalCashFromFinancingActivities 44256000.00
netIncome -17231000.00
changeInCash 27225000.00
beginPeriodCashFlow 5772000.00
endPeriodCashFlow 32997000.00
totalCashFromOperatingActivities -16293000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -644000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock 46100000.00
otherCashflowsFromFinancingActivities -3542319000.00
capitalExpenditures 413000
changeInWorkingCapital -1550000.00
stockBasedCompensation 602000.00
otherNonCashItems -17229000.00
freeCashFlow -16706000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
changeToLiabilities 1859000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 7178000.00
netIncome -11637000.00
changeInCash 3216000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 5772000.00
totalCashFromOperatingActivities -4148000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -359000.00
changeToAccountReceivables 2517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18285000.00
capitalExpenditures 5000
changeInWorkingCapital 3775000.00
stockBasedCompensation 628000.00
otherNonCashItems 1918000.00
freeCashFlow -4143000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities 3679000.00
netIncome -7671000.00
changeInCash -2828000.00
beginPeriodCashFlow 5384000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -6498000.00
depreciation 1247000.00
changeToInventory 165000.00
changeToAccountReceivables -1922000.00
otherCashflowsFromFinancingActivities 4937000.00
capitalExpenditures 41000
changeInWorkingCapital -249000.00
stockBasedCompensation 597000.00
otherNonCashItems -422000.00
freeCashFlow -6539000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5575000.00
totalCashFromFinancingActivities -945000.00
netIncome -8820000.00
changeInCash -8812000.00
beginPeriodCashFlow 14196000.00
endPeriodCashFlow 5384000.00
totalCashFromOperatingActivities -8135000.00
depreciation 617000.00
changeToInventory 51000.00
changeToAccountReceivables 1092000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 148000
changeInWorkingCapital 3026000.00
stockBasedCompensation 974000.00
otherNonCashItems -4275000.00
freeCashFlow -8283000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 12448000.00
netIncome -12406000.00
changeInCash 930000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 14196000.00
totalCashFromOperatingActivities -11615000.00
depreciation 1481000.00
changeToInventory 18000.00
otherCashflowsFromFinancingActivities 13268000.00
capitalExpenditures 91000
changeInWorkingCapital -916000.00
stockBasedCompensation 942000.00
otherNonCashItems -254000.00
freeCashFlow -11706000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 18602000.00
netIncome 2066000.00
changeInCash 11227000.00
beginPeriodCashFlow 2039000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities -13012000.00
depreciation 1590000.00
otherCashflowsFromFinancingActivities 26525000.00
capitalExpenditures 469000
changeInWorkingCapital -2925000.00
stockBasedCompensation 479000.00
otherNonCashItems -19040000.00
freeCashFlow -13481000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -345000.00
netIncome -7905000.00
changeInCash -5121000.00
beginPeriodCashFlow 7160000.00
endPeriodCashFlow 2039000.00
totalCashFromOperatingActivities -4770000.00
depreciation 111000.00
otherCashflowsFromFinancingActivities 839000.00
capitalExpenditures 6000
changeInWorkingCapital 2845000.00
stockBasedCompensation 179000.00
freeCashFlow -4776000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 1226000.00
totalCashFromFinancingActivities 5913000.00
netIncome -5739000.00
changeInCash 1189000.00
beginPeriodCashFlow 5971000.00
endPeriodCashFlow 7160000.00
totalCashFromOperatingActivities -4324000.00
depreciation -557000.00
otherCashflowsFromFinancingActivities 7078000.00
capitalExpenditures 400000
changeInWorkingCapital 1315000.00
stockBasedCompensation 41000.00
otherNonCashItems -20652000.00
freeCashFlow -4724000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 7801000.00
netIncome -4986000.00
changeInCash 3440000.00
beginPeriodCashFlow 2531000.00
endPeriodCashFlow 5971000.00
totalCashFromOperatingActivities -4335000.00
depreciation 225000.00
otherCashflowsFromFinancingActivities 8945000.00
capitalExpenditures 26000
changeInWorkingCapital 396000.00
stockBasedCompensation 149000.00
otherNonCashItems -119000.00
freeCashFlow -4361000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1126000.00
netIncome -5076000.00
changeInCash -5493000.00
beginPeriodCashFlow 8024000.00
endPeriodCashFlow 2531000.00
totalCashFromOperatingActivities -4555000.00
depreciation 149000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 72000
changeInWorkingCapital 414000.00
stockBasedCompensation 105000.00
otherNonCashItems -147000.00
freeCashFlow -4627000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -746000.00
netIncome -4699000.00
changeInCash -6043000.00
beginPeriodCashFlow 14067000.00
endPeriodCashFlow 8024000.00
totalCashFromOperatingActivities -5178000.00
depreciation 260000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 119000
changeInWorkingCapital -783000.00
stockBasedCompensation 107000.00
otherNonCashItems -63000.00
freeCashFlow -5297000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 612000.00
totalCashFromFinancingActivities 18000000.00
endPeriodCashFlow 14067000.00
capitalExpenditures 786000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -4603000.00
changeToLiabilities 63131000.00
totalCashflowsFromInvestingActivities -134001000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -347958000.00
netIncome 521482000.00
changeInCash 773432000.00
beginPeriodCashFlow 1584156000.00
endPeriodCashFlow 2357588000.00
totalCashFromOperatingActivities 1257842000.00
issuanceOfCapitalStock 0.00
depreciation 390393000.00
otherCashflowsFromInvestingActivities -65372000.00
changeToInventory 56122000.00
changeToAccountReceivables -43457000.00
salePurchaseOfStock -250078000.00
otherCashflowsFromFinancingActivities -112196000.00
changeToNetincome 340335000.00
capitalExpenditures 126276000
changeReceivables -43457000.00
cashFlowsOtherOperating -78076000.00
cashAndCashEquivalentsChanges 775883000.00
changeInWorkingCapital -11980000.00
stockBasedCompensation 182100000.00
otherNonCashItems 126033000.00
freeCashFlow 1131566000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2994111000.00
changeToLiabilities -12197000.00
totalCashflowsFromInvestingActivities -2994111000.00
netBorrowings 1562993000.00
totalCashFromFinancingActivities 1470123000.00
changeToOperatingActivities -85606000.00
netIncome 534491000.00
changeInCash -499323000.00
beginPeriodCashFlow 2083479000.00
endPeriodCashFlow 1584156000.00
totalCashFromOperatingActivities 1035271000.00
issuanceOfCapitalStock 0.00
depreciation 353751000.00
otherCashflowsFromInvestingActivities -2917515000.00
changeToInventory 1267000.00
changeToAccountReceivables 34796000.00
salePurchaseOfStock 73094000.00
otherCashflowsFromFinancingActivities 1482123000.00
changeToNetincome 203580000.00
capitalExpenditures 126168000
changeReceivables 34796000.00
cashFlowsOtherOperating -137661000.00
cashAndCashEquivalentsChanges -488717000.00
changeInWorkingCapital -61740000.00
stockBasedCompensation 219086000.00
otherNonCashItems 90699000.00
freeCashFlow 909103000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -464071000.00
changeToLiabilities 130636000.00
totalCashflowsFromInvestingActivities -464071000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 904579000.00
changeToOperatingActivities -89066000.00
netIncome 389796000.00
changeInCash 1003440000.00
beginPeriodCashFlow 1080039000.00
endPeriodCashFlow 2083479000.00
totalCashFromOperatingActivities 555688000.00
issuanceOfCapitalStock 919786000.00
depreciation 279451000.00
otherCashflowsFromInvestingActivities -294219000.00
changeToInventory -21451000.00
changeToAccountReceivables -251173000.00
salePurchaseOfStock 972823000.00
otherCashflowsFromFinancingActivities -13468000.00
changeToNetincome 219377000.00
capitalExpenditures 199852000
changeReceivables -251173000.00
cashFlowsOtherOperating -201875000.00
cashAndCashEquivalentsChanges 996196000.00
changeInWorkingCapital -345675000.00
stockBasedCompensation 146627000.00
otherNonCashItems 118942000.00
freeCashFlow 355836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -17857000.00
changeToLiabilities 11065000.00
totalCashflowsFromInvestingActivities -17857000.00
netBorrowings -625166000.00
totalCashFromFinancingActivities -290446000.00
changeToOperatingActivities -41771000.00
netIncome 573020000.00
changeInCash 117922000.00
beginPeriodCashFlow 962117000.00
endPeriodCashFlow 1080039000.00
totalCashFromOperatingActivities 426332000.00
issuanceOfCapitalStock 326793000.00
depreciation 237157000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -3268000.00
changeToAccountReceivables 56166000.00
salePurchaseOfStock 351675000.00
otherCashflowsFromFinancingActivities 1533388000.00
changeToNetincome -404524000.00
capitalExpenditures 17857000
changeReceivables 56166000.00
cashFlowsOtherOperating -65886000.00
cashAndCashEquivalentsChanges 118029000.00
changeInWorkingCapital -2497000.00
stockBasedCompensation 91215000.00
otherNonCashItems 92974000.00
freeCashFlow 408475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 27653000.00
changeToLiabilities -4988000.00
totalCashflowsFromInvestingActivities 27653000.00
netBorrowings -27723000.00
totalCashFromFinancingActivities -16596000.00
changeToOperatingActivities -38994000.00
netIncome -74187000.00
changeInCash 204220000.00
beginPeriodCashFlow 757897000.00
endPeriodCashFlow 962117000.00
totalCashFromOperatingActivities 194543000.00
depreciation 275729000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 10280000.00
changeToAccountReceivables -59697000.00
salePurchaseOfStock 16972000.00
otherCashflowsFromFinancingActivities 820543000.00
changeToNetincome 53812000.00
capitalExpenditures 16771000
changeInWorkingCapital -144158000.00
stockBasedCompensation 114860000.00
otherNonCashItems 86790000.00
freeCashFlow 177772000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -101619000.00
changeToLiabilities 110389000.00
totalCashflowsFromInvestingActivities -101619000.00
netBorrowings 462095000.00
totalCashFromFinancingActivities 58408000.00
changeToOperatingActivities 172380000.00
netIncome -410526000.00
changeInCash 242313000.00
beginPeriodCashFlow 509055000.00
endPeriodCashFlow 751368000.00
totalCashFromOperatingActivities 280208000.00
depreciation 283415000.00
otherCashflowsFromInvestingActivities -97285000.00
dividendsPaid 1697468000.00
changeToInventory 108371000.00
changeToAccountReceivables -61828000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 3368403000.00
changeToNetincome 174229000.00
capitalExpenditures 4334000
changeReceivables -61828000.00
cashFlowsOtherOperating 3276000.00
exchangeRateChanges 5316000.00
cashAndCashEquivalentsChanges 242313000.00
changeInWorkingCapital 145988000.00
stockBasedCompensation 125019000.00
otherNonCashItems 268543000.00
freeCashFlow 275874000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1375881000.00
changeToLiabilities 159800000.00
totalCashflowsFromInvestingActivities -1375881000.00
netBorrowings 1039390000.00
totalCashFromFinancingActivities 657074000.00
changeToOperatingActivities 103226000.00
netIncome -166834000.00
changeInCash -350561000.00
beginPeriodCashFlow 859616000.00
endPeriodCashFlow 509055000.00
totalCashFromOperatingActivities 369456000.00
depreciation 221837000.00
otherCashflowsFromInvestingActivities -1360150000.00
dividendsPaid 0.00
changeToInventory 67633000.00
changeToAccountReceivables -67496000.00
salePurchaseOfStock 3883000.00
otherCashflowsFromFinancingActivities 661074000.00
changeToNetincome 52718000.00
capitalExpenditures 15731000
changeReceivables -67496000.00
cashFlowsOtherOperating 42636000.00
exchangeRateChanges -1210000.00
cashAndCashEquivalentsChanges -350561000.00
changeInWorkingCapital 135767000.00
stockBasedCompensation 113019000.00
otherNonCashItems 131228000.00
freeCashFlow 353725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 35591000.00
changeToLiabilities 108528000.00
totalCashflowsFromInvestingActivities -995048000.00
netBorrowings 942027000.00
totalCashFromFinancingActivities 1442481000.00
changeToOperatingActivities 123349000.00
netIncome 39532000.00
changeInCash 640809000.00
beginPeriodCashFlow 218807000.00
endPeriodCashFlow 859616000.00
totalCashFromOperatingActivities 194166000.00
depreciation 138343000.00
otherCashflowsFromInvestingActivities -1023483000.00
dividendsPaid 0.00
changeToInventory 12216000.00
changeToAccountReceivables -124766000.00
salePurchaseOfStock 499026000.00
otherCashflowsFromFinancingActivities 1265796000.00
changeToNetincome -88669000.00
capitalExpenditures 7156000
changeReceivables -124766000.00
cashFlowsOtherOperating 47884000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges 640809000.00
changeInWorkingCapital 1130000.00
stockBasedCompensation 83553000.00
otherNonCashItems 112157000.00
freeCashFlow 187010000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 35591000.00
changeToLiabilities 72301000.00
totalCashflowsFromInvestingActivities -227720000.00
netBorrowings 286966000.00
totalCashFromFinancingActivities 338285000.00
changeToOperatingActivities 44248000.00
netIncome -263603000.00
changeInCash 138327000.00
beginPeriodCashFlow 80480000.00
endPeriodCashFlow 218807000.00
totalCashFromOperatingActivities 27549000.00
depreciation 34009000.00
otherCashflowsFromInvestingActivities -224220000.00
dividendsPaid 0.00
changeToInventory 7173000.00
changeToAccountReceivables -46183000.00
salePurchaseOfStock 41934000.00
otherCashflowsFromFinancingActivities 338285000.00
changeToNetincome -864000.00
capitalExpenditures 3500000
changeReceivables -46183000.00
cashFlowsOtherOperating 206423000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges 138327000.00
changeInWorkingCapital 14059000.00
stockBasedCompensation 13198000.00
otherNonCashItems 237402000.00
freeCashFlow 24049000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 35591000.00
changeToLiabilities 10705000.00
totalCashflowsFromInvestingActivities -36135000.00
netBorrowings -64844000.00
totalCashFromFinancingActivities 66716000.00
changeToOperatingActivities 7170000.00
netIncome -149005000.00
changeInCash -23607000.00
beginPeriodCashFlow 104087000.00
endPeriodCashFlow 80480000.00
totalCashFromOperatingActivities -54287000.00
depreciation 9310000.00
otherCashflowsFromInvestingActivities -34937000.00
dividendsPaid 0.00
changeToInventory -3426000.00
changeToAccountReceivables -12491000.00
salePurchaseOfStock 150200000.00
otherCashflowsFromFinancingActivities 124923000.00
changeToNetincome 6033000.00
capitalExpenditures 1198000
changeReceivables -12491000.00
cashFlowsOtherOperating 67342000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges -23607000.00
changeInWorkingCapital -7170000.00
stockBasedCompensation 5014000.00
otherNonCashItems 88750000.00
freeCashFlow -55485000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 7459000.00
totalCashflowsFromInvestingActivities -1386000.00
netBorrowings 35790000.00
totalCashFromFinancingActivities 164308000.00
netIncome -87794000.00
changeInCash 86121000.00
beginPeriodCashFlow 17966000.00
endPeriodCashFlow 104087000.00
totalCashFromOperatingActivities -76641000.00
depreciation 5538000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory -4022000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock 128500000.00
otherCashflowsFromFinancingActivities 55578000.00
changeToNetincome 9595000.00
capitalExpenditures 1336000
changeReceivables -1087000.00
cashFlowsOtherOperating -6330000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges 86121000.00
changeInWorkingCapital -3980000.00
stockBasedCompensation 4661000.00
otherNonCashItems 10140000.00
freeCashFlow -77977000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 12095000.00
totalCashflowsFromInvestingActivities -2154000.00
netBorrowings 10350000.00
totalCashFromFinancingActivities 55152000.00
netIncome -113265000.00
changeInCash 12582000.00
beginPeriodCashFlow 5384000.00
endPeriodCashFlow 17966000.00
totalCashFromOperatingActivities -41540000.00
depreciation 4199000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory -923000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 44800000.00
otherCashflowsFromFinancingActivities 23417000.00
changeToNetincome 75151000.00
capitalExpenditures 1604000
changeReceivables -1817000.00
cashFlowsOtherOperating -17711000.00
exchangeRateChanges 1124000.00
cashAndCashEquivalentsChanges 12582000.00
changeInWorkingCapital -8356000.00
stockBasedCompensation 2530000.00
otherNonCashItems 89130000.00
freeCashFlow -43144000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5575000.00
totalCashFromFinancingActivities 29760000.00
netIncome -27065000.00
changeInCash -1776000.00
beginPeriodCashFlow 7160000.00
endPeriodCashFlow 5384000.00
totalCashFromOperatingActivities -37532000.00
depreciation 3799000.00
changeToInventory 1010000.00
changeToAccountReceivables -516000.00
otherCashflowsFromFinancingActivities 40741000.00
capitalExpenditures 714000
changeInWorkingCapital 2030000.00
stockBasedCompensation 2574000.00
otherNonCashItems -19010000.00
freeCashFlow -38246000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 1226000.00
totalCashFromFinancingActivities 11842000.00
netIncome -20500000.00
changeInCash -6907000.00
beginPeriodCashFlow 14067000.00
endPeriodCashFlow 7160000.00
totalCashFromOperatingActivities -18392000.00
depreciation 77000.00
otherCashflowsFromFinancingActivities 16023000.00
capitalExpenditures 617000
changeInWorkingCapital 1342000.00
stockBasedCompensation 402000.00
otherNonCashItems -20981000.00
freeCashFlow -19009000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome -27899000.00
changeInCash -6757000.00
beginPeriodCashFlow 20824000.00
endPeriodCashFlow 14067000.00
totalCashFromOperatingActivities -23971000.00
depreciation 35000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 786000
changeInWorkingCapital 2871000.00
stockBasedCompensation 170000.00
otherNonCashItems -27827000.00
freeCashFlow -24757000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 150035000.00
incomeBeforeTax 135252000.00
netIncome 127071000.00
sellingGeneralAdministrative 434125000.00
grossProfit 725001000.00
reconciledDepreciation 96285000.00
ebit 145024000.00
ebitda 241309000.00
depreciationAndAmortization 96285000.00
nonOperatingIncomeNetOther 4509000.00
operatingIncome 142841000.00
otherOperatingExpenses 804118000.00
interestExpense 12098000.00
taxProvision 8181000.00
netInterestIncome -12098000.00
incomeTaxExpense 8181000.00
totalRevenue 944959000.00
totalOperatingExpenses 584160000.00
costOfRevenue 219958000.00
totalOtherIncomeExpenseNet 6509000.00
netIncomeFromContinuingOps 127250000.00
netIncomeApplicableToCommonShares 127071000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 134148000.00
incomeBeforeTax 19202000.00
netIncome 54684000.00
sellingGeneralAdministrative 453354000.00
grossProfit 623496000.00
reconciledDepreciation 94860000.00
ebit 35994000.00
ebitda 129511000.00
depreciationAndAmortization 93517000.00
nonOperatingIncomeNetOther -1252000.00
operatingIncome 35994000.00
otherOperatingExpenses 796065000.00
interestExpense 15540000.00
taxProvision -35482000.00
netInterestIncome -15540000.00
incomeTaxExpense -35482000.00
totalRevenue 832059000.00
totalOperatingExpenses 587502000.00
costOfRevenue 208563000.00
totalOtherIncomeExpenseNet -16792000.00
netIncomeFromContinuingOps 56508000.00
netIncomeApplicableToCommonShares 54684000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 117526000.00
incomeBeforeTax 154329000.00
netIncome 120408000.00
sellingGeneralAdministrative 372534000.00
grossProfit 701242000.00
reconciledDepreciation 98774000.00
ebit 173932000.00
ebitda 309797000.00
depreciationAndAmortization 135865000.00
nonOperatingIncomeNetOther -1041000.00
operatingIncome 173932000.00
otherOperatingExpenses 730847000.00
interestExpense 18562000.00
taxProvision 33921000.00
netInterestIncome -18562000.00
incomeTaxExpense 33921000.00
totalRevenue 942029000.00
totalOperatingExpenses 490060000.00
costOfRevenue 240787000.00
totalOtherIncomeExpenseNet -19603000.00
netIncomeFromContinuingOps 125051000.00
netIncomeApplicableToCommonShares 120408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 114058000.00
incomeBeforeTax 135081000.00
netIncome 135839000.00
sellingGeneralAdministrative 397563000.00
grossProfit 691227000.00
reconciledDepreciation 99081000.00
ebit 160606000.00
ebitda 276410000.00
depreciationAndAmortization 115804000.00
nonOperatingIncomeNetOther -3045000.00
operatingIncome 160606000.00
otherOperatingExpenses 745753000.00
interestExpense 22480000.00
taxProvision -758000.00
netInterestIncome -22480000.00
incomeTaxExpense -758000.00
totalRevenue 925359000.00
totalOperatingExpenses 511621000.00
costOfRevenue 234132000.00
totalOtherIncomeExpenseNet -25525000.00
netIncomeFromContinuingOps 136089000.00
netIncomeApplicableToCommonShares 135839000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 103246000.00
incomeBeforeTax 64787000.00
netIncome 60974000.00
sellingGeneralAdministrative 398221000.00
grossProfit 646195000.00
reconciledDepreciation 97426000.00
ebit 142339000.00
ebitda 239765000.00
depreciationAndAmortization 97426000.00
nonOperatingIncomeNetOther -2361000.00
operatingIncome 142339000.00
otherOperatingExpenses 731683000.00
interestExpense 21409000.00
taxProvision 3813000.00
netInterestIncome -21409000.00
nonRecurring 56171000.00
incomeTaxExpense 3813000.00
totalRevenue 876411000.00
totalOperatingExpenses 501467000.00
costOfRevenue 230216000.00
totalOtherIncomeExpenseNet -77552000.00
netIncomeFromContinuingOps 60427000.00
netIncomeApplicableToCommonShares 60974000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 103132000.00
incomeBeforeTax 172739000.00
netIncome 204261000.00
sellingGeneralAdministrative 372734000.00
grossProfit 670183000.00
reconciledDepreciation 95112000.00
ebit 194317000.00
ebitda 288687000.00
depreciationAndAmortization 94370000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome 194317000.00
otherOperatingExpenses 690928000.00
interestExpense 21256000.00
taxProvision -31522000.00
netInterestIncome -21256000.00
incomeTaxExpense -31522000.00
totalRevenue 885245000.00
totalOperatingExpenses 475866000.00
costOfRevenue 215062000.00
totalOtherIncomeExpenseNet -21578000.00
netIncomeFromContinuingOps 204586000.00
netIncomeApplicableToCommonShares 204261000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 140914000.00
incomeBeforeTax 211055000.00
netIncome 173182000.00
sellingGeneralAdministrative 398954000.00
grossProfit 772955000.00
reconciledDepreciation 96535000.00
ebit 232765000.00
ebitda 329300000.00
depreciationAndAmortization 96535000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 233087000.00
otherOperatingExpenses 781377000.00
interestExpense 22045000.00
taxProvision 37873000.00
netInterestIncome -22045000.00
incomeTaxExpense 37873000.00
totalRevenue 1014464000.00
totalOperatingExpenses 539868000.00
costOfRevenue 241509000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 173182000.00
netIncomeApplicableToCommonShares 173182000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 93549000.00
incomeBeforeTax 307241000.00
netIncome 326543000.00
sellingGeneralAdministrative 360260000.00
grossProfit 785352000.00
reconciledDepreciation 94480000.00
ebit 330694000.00
ebitda 425174000.00
depreciationAndAmortization 94480000.00
nonOperatingIncomeNetOther -1325000.00
operatingIncome 331543000.00
otherOperatingExpenses 705449000.00
interestExpense 22977000.00
taxProvision -19302000.00
netInterestIncome -22977000.00
incomeTaxExpense -19302000.00
totalRevenue 1036992000.00
totalOperatingExpenses 453809000.00
costOfRevenue 251640000.00
totalOtherIncomeExpenseNet -1325000.00
netIncomeFromContinuingOps 326543000.00
netIncomeApplicableToCommonShares 326543000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 139834000.00
incomeBeforeTax 115633000.00
netIncome 158117000.00
sellingGeneralAdministrative 355204000.00
grossProfit 631553000.00
reconciledDepreciation 91916000.00
ebit 136253000.00
ebitda 228169000.00
depreciationAndAmortization 91916000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 138515000.00
otherOperatingExpenses 696033000.00
interestExpense 22581000.00
taxProvision -42484000.00
netInterestIncome -22581000.00
incomeTaxExpense -42484000.00
totalRevenue 832548000.00
totalOperatingExpenses 495038000.00
costOfRevenue 200995000.00
totalOtherIncomeExpenseNet 1699000.00
netIncomeFromContinuingOps 158117000.00
netIncomeApplicableToCommonShares 158117000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 57693000.00
incomeBeforeTax -171102000.00
netIncome -123351000.00
sellingGeneralAdministrative 331992000.00
grossProfit 242038000.00
reconciledDepreciation 70820000.00
ebit -144423000.00
ebitda -73603000.00
depreciationAndAmortization 70820000.00
nonOperatingIncomeNetOther 2376000.00
operatingIncome -160018000.00
otherOperatingExpenses 490053000.00
interestExpense 13460000.00
taxProvision -47751000.00
netInterestIncome -13460000.00
nonRecurring 12371000.00
incomeTaxExpense -47751000.00
totalRevenue 342406000.00
totalOperatingExpenses 389685000.00
costOfRevenue 100368000.00
totalOtherIncomeExpenseNet -9995000.00
netIncomeFromContinuingOps -123064000.00
netIncomeApplicableToCommonShares -123351000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 70881000.00
incomeBeforeTax 229549000.00
netIncome 190557000.00
sellingGeneralAdministrative 276956000.00
grossProfit 583025000.00
reconciledDepreciation 69545000.00
ebit 236785000.00
ebitda 306330000.00
depreciationAndAmortization 69545000.00
nonOperatingIncomeNetOther 994000.00
operatingIncome 240071000.00
otherOperatingExpenses 510126000.00
interestExpense 11516000.00
taxProvision 38992000.00
netInterestIncome -11516000.00
nonRecurring 1713000.00
incomeTaxExpense 38992000.00
totalRevenue 745314000.00
totalOperatingExpenses 347837000.00
costOfRevenue 162289000.00
totalOtherIncomeExpenseNet 5877000.00
netIncomeFromContinuingOps 190557000.00
netIncomeApplicableToCommonShares 190557000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 30206000.00
incomeBeforeTax 201759000.00
netIncome 292840000.00
sellingGeneralAdministrative 226164000.00
grossProfit 484952000.00
reconciledDepreciation 70510000.00
ebit 229299000.00
ebitda 299809000.00
depreciationAndAmortization 70510000.00
nonOperatingIncomeNetOther -14638000.00
operatingIncome 228582000.00
otherOperatingExpenses 407845000.00
interestExpense 12185000.00
taxProvision -91081000.00
netInterestIncome -12185000.00
incomeTaxExpense -91081000.00
totalRevenue 636427000.00
totalOperatingExpenses 256370000.00
costOfRevenue 151475000.00
totalOtherIncomeExpenseNet -14638000.00
netIncomeFromContinuingOps 292840000.00
netIncomeApplicableToCommonShares 292840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 81068000.00
incomeBeforeTax 2954000.00
netIncome -80010000.00
sellingGeneralAdministrative 222332000.00
grossProfit 341264000.00
reconciledDepreciation 73655000.00
ebit 38496000.00
ebitda 112151000.00
depreciationAndAmortization 73655000.00
nonOperatingIncomeNetOther -16339000.00
operatingIncome 37864000.00
otherOperatingExpenses 424915000.00
interestExpense 18571000.00
taxProvision 82964000.00
netInterestIncome -18571000.00
incomeTaxExpense 82964000.00
totalRevenue 462779000.00
totalOperatingExpenses 303400000.00
costOfRevenue 121515000.00
totalOtherIncomeExpenseNet -16339000.00
netIncomeFromContinuingOps -80010000.00
netIncomeApplicableToCommonShares -80010000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 27209000.00
incomeBeforeTax -32617000.00
netIncome -13591000.00
sellingGeneralAdministrative 247775000.00
grossProfit 258493000.00
reconciledDepreciation 65741000.00
ebit -16049000.00
ebitda 49692000.00
depreciationAndAmortization 65741000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome -16491000.00
otherOperatingExpenses 372400000.00
interestExpense 17344000.00
taxProvision -19026000.00
interestIncome 16568000.00
netInterestIncome -17344000.00
incomeTaxExpense -19026000.00
totalRevenue 355909000.00
totalOperatingExpenses 274984000.00
costOfRevenue 97416000.00
totalOtherIncomeExpenseNet 1218000.00
netIncomeFromContinuingOps -13591000.00
netIncomeApplicableToCommonShares -13591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 28558000.00
incomeBeforeTax 36884000.00
netIncome 592769000.00
sellingGeneralAdministrative 185391000.00
grossProfit 268624000.00
reconciledDepreciation 59821000.00
ebit 53924000.00
ebitda 113745000.00
depreciationAndAmortization 59821000.00
nonOperatingIncomeNetOther -693000.00
operatingIncome 54675000.00
otherOperatingExpenses 308870000.00
interestExpense 17098000.00
taxProvision -555885000.00
interestIncome 17040000.00
netInterestIncome -17098000.00
incomeTaxExpense -555885000.00
totalRevenue 363545000.00
totalOperatingExpenses 213949000.00
costOfRevenue 94921000.00
totalOtherIncomeExpenseNet -693000.00
netIncomeFromContinuingOps 592769000.00
netIncomeApplicableToCommonShares 592769000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 24572000.00
incomeBeforeTax -12330000.00
netIncome 18234000.00
sellingGeneralAdministrative 172326000.00
grossProfit 245517000.00
reconciledDepreciation 59319000.00
ebit 49509000.00
ebitda 108828000.00
depreciationAndAmortization 59319000.00
nonOperatingIncomeNetOther -40521000.00
operatingIncome 48619000.00
otherOperatingExpenses 286847000.00
interestExpense 20428000.00
taxProvision -30564000.00
interestIncome 20468000.00
netInterestIncome -20428000.00
incomeTaxExpense -30564000.00
totalRevenue 335466000.00
totalOperatingExpenses 196898000.00
costOfRevenue 89949000.00
totalOtherIncomeExpenseNet -40521000.00
netIncomeFromContinuingOps 18234000.00
netIncomeApplicableToCommonShares 18234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 28314000.00
incomeBeforeTax -9995000.00
netIncome -5120000.00
sellingGeneralAdministrative 167095000.00
grossProfit 231484000.00
reconciledDepreciation 59126000.00
ebit 34803000.00
ebitda 93929000.00
depreciationAndAmortization 59126000.00
nonOperatingIncomeNetOther -13074000.00
operatingIncome 25112000.00
otherOperatingExpenses 284572000.00
interestExpense 22033000.00
taxProvision -4875000.00
interestIncome 21957000.00
netInterestIncome -22033000.00
incomeTaxExpense -4875000.00
totalRevenue 320647000.00
totalOperatingExpenses 195409000.00
costOfRevenue 89163000.00
totalOtherIncomeExpenseNet -24037000.00
netIncomeFromContinuingOps -5120000.00
netIncomeApplicableToCommonShares -5120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 21725000.00
incomeBeforeTax -34783000.00
netIncome -32863000.00
sellingGeneralAdministrative 172299000.00
grossProfit 192229000.00
reconciledDepreciation 58891000.00
ebit -1606000.00
ebitda 57285000.00
depreciationAndAmortization 58891000.00
nonOperatingIncomeNetOther -5458000.00
operatingIncome -1795000.00
otherOperatingExpenses 282166000.00
interestExpense 27530000.00
taxProvision -1920000.00
interestIncome 27591000.00
netInterestIncome -27530000.00
incomeTaxExpense -1920000.00
totalRevenue 280371000.00
totalOperatingExpenses 194024000.00
costOfRevenue 88142000.00
totalOtherIncomeExpenseNet -5458000.00
netIncomeFromContinuingOps -32863000.00
netIncomeApplicableToCommonShares -32863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 19683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40736000.00
minorityInterest 0.00
netIncome 87558000.00
sellingGeneralAdministrative 174627000.00
grossProfit 246023000.00
reconciledDepreciation 69033000.00
ebit 51080000.00
ebitda 120241000.00
depreciationAndAmortization 69161000.00
operatingIncome 71250000.00
otherOperatingExpenses 303831000.00
interestExpense 29771000.00
extraordinaryItems 37392000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46822000.00
totalRevenue 355543000.00
totalOperatingExpenses 194311000.00
costOfRevenue 109520000.00
totalOtherIncomeExpenseNet 18795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89947000.00
netIncomeApplicableToCommonShares 89947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 21169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24297000.00
minorityInterest 0.00
netIncome 26030000.00
sellingGeneralAdministrative 161585000.00
grossProfit 226300000.00
reconciledDepreciation 69249000.00
ebit 43999000.00
ebitda 113248000.00
depreciationAndAmortization 69249000.00
nonOperatingIncomeNetOther 488000.00
operatingIncome 54246000.00
otherOperatingExpenses 281765000.00
interestExpense 30437000.00
extraordinaryItems 0.00
nonRecurring 1603000.00
otherItems 0.00
incomeTaxExpense -1733000.00
totalRevenue 325311000.00
totalOperatingExpenses 182754000.00
costOfRevenue 99011000.00
totalOtherIncomeExpenseNet 11188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26030000.00
netIncomeApplicableToCommonShares 26030000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 24265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28874000.00
minorityInterest 0.00
netIncome -32836000.00
sellingGeneralAdministrative 176674000.00
grossProfit 202753000.00
reconciledDepreciation 68540000.00
ebit 2161000.00
ebitda 70701000.00
depreciationAndAmortization 68540000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 1814000.00
otherOperatingExpenses 301021000.00
interestExpense 31030000.00
extraordinaryItems 0.00
nonRecurring -37853000.00
otherItems 0.00
incomeTaxExpense 3962000.00
totalRevenue 302835000.00
totalOperatingExpenses 200939000.00
costOfRevenue 100082000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32547000.00
netIncomeApplicableToCommonShares -32836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 17645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157694000.00
minorityInterest 0.00
netIncome -157327000.00
sellingGeneralAdministrative 179599000.00
grossProfit 107789000.00
reconciledDepreciation 68907000.00
ebit -89277000.00
ebitda -20370000.00
depreciationAndAmortization 68907000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -127308000.00
otherOperatingExpenses 313336000.00
interestExpense 30454000.00
extraordinaryItems 0.00
nonRecurring 37853000.00
otherItems 0.00
incomeTaxExpense -367000.00
totalRevenue 223881000.00
totalOperatingExpenses 197244000.00
costOfRevenue 116092000.00
totalOtherIncomeExpenseNet -37785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -157327000.00
netIncomeApplicableToCommonShares -157327000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 30872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107059000.00
minorityInterest 0.00
netIncome -46448000.00
sellingGeneralAdministrative 167423000.00
grossProfit 122727000.00
reconciledDepreciation 70260000.00
ebit -75259000.00
ebitda -4998000.00
depreciationAndAmortization 70261000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome -75568000.00
otherOperatingExpenses 349787000.00
interestExpense 31226000.00
extraordinaryItems 0.00
nonRecurring 37853000.00
otherItems 0.00
incomeTaxExpense -60611000.00
totalRevenue 274219000.00
totalOperatingExpenses 198295000.00
costOfRevenue 151492000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46413000.00
netIncomeApplicableToCommonShares -46449000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 17928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56790000.00
minorityInterest 0.00
netIncome -63971000.00
sellingGeneralAdministrative 153952000.00
grossProfit 146129000.00
reconciledDepreciation 70141000.00
ebit -25471000.00
ebitda 44670000.00
depreciationAndAmortization 70141000.00
nonOperatingIncomeNetOther 667000.00
operatingIncome -25751000.00
otherOperatingExpenses 297397000.00
interestExpense 31706000.00
extraordinaryItems 0.00
nonRecurring -75706000.00
otherItems 0.00
incomeTaxExpense 7181000.00
totalRevenue 271646000.00
totalOperatingExpenses 171880000.00
costOfRevenue 125517000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63971000.00
netIncomeApplicableToCommonShares -63971000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 163101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211303000.00
minorityInterest 0.00
netIncome -209536000.00
sellingGeneralAdministrative 181923000.00
grossProfit 159357000.00
reconciledDepreciation 71531000.00
ebit -185702000.00
ebitda -114171000.00
depreciationAndAmortization 71531000.00
nonOperatingIncomeNetOther 5972000.00
operatingIncome -185667000.00
otherOperatingExpenses 475174000.00
interestExpense 31608000.00
extraordinaryItems 0.00
nonRecurring 37853000.00
otherItems 0.00
incomeTaxExpense -1767000.00
totalRevenue 289507000.00
totalOperatingExpenses 345024000.00
costOfRevenue 130150000.00
totalOtherIncomeExpenseNet 5972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -209536000.00
netIncomeApplicableToCommonShares -209536000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 13061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138123000.00
minorityInterest 0.00
netIncome -90570000.00
sellingGeneralAdministrative 174065000.00
grossProfit 81743000.00
reconciledDepreciation 71483000.00
ebit -105348000.00
ebitda -33865000.00
depreciationAndAmortization 71483000.00
nonOperatingIncomeNetOther -757000.00
operatingIncome -105383000.00
otherOperatingExpenses 326242000.00
interestExpense 31983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47553000.00
totalRevenue 220859000.00
totalOperatingExpenses 187126000.00
costOfRevenue 139116000.00
totalOtherIncomeExpenseNet -757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90570000.00
netIncomeApplicableToCommonShares -90570000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 23961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159847000.00
minorityInterest 0.00
netIncome -130542000.00
sellingGeneralAdministrative 108076000.00
sellingAndMarketingExpenses 92669000.00
grossProfit 160598000.00
reconciledDepreciation 67372000.00
ebit -64250000.00
ebitda 3122000.00
depreciationAndAmortization 67372000.00
nonOperatingIncomeNetOther -881000.00
operatingIncome -130108000.00
otherOperatingExpenses 374457000.00
interestExpense 28858000.00
extraordinaryItems 0.00
nonRecurring 66000000.00
otherItems 0.00
incomeTaxExpense -29305000.00
totalRevenue 310349000.00
totalOperatingExpenses 224706000.00
costOfRevenue 149751000.00
totalOtherIncomeExpenseNet -66881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130675000.00
netIncomeApplicableToCommonShares -130542000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 12814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33617000.00
minorityInterest 0.00
netIncome -5870000.00
sellingGeneralAdministrative 59485000.00
sellingAndMarketingExpenses 72564000.00
grossProfit 123541000.00
reconciledDepreciation 51940000.00
ebit -14443000.00
ebitda 37497000.00
depreciationAndAmortization 51940000.00
nonOperatingIncomeNetOther 6771000.00
operatingIncome -21322000.00
otherOperatingExpenses 230024000.00
interestExpense 19066000.00
extraordinaryItems 0.00
nonRecurring 66000000.00
otherItems 0.00
incomeTaxExpense -27747000.00
totalRevenue 208702000.00
totalOperatingExpenses 144863000.00
costOfRevenue 85161000.00
totalOtherIncomeExpenseNet 6771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5870000.00
netIncomeApplicableToCommonShares -5870000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 11210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12228000.00
minorityInterest 0.00
netIncome 14984000.00
sellingGeneralAdministrative 53986000.00
sellingAndMarketingExpenses 79589000.00
grossProfit 176252000.00
reconciledDepreciation 51883000.00
ebit 31441000.00
ebitda 83324000.00
depreciationAndAmortization 51883000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 31467000.00
otherOperatingExpenses 225911000.00
interestExpense 19228000.00
extraordinaryItems 0.00
nonRecurring -132000000.00
otherItems 0.00
incomeTaxExpense -2756000.00
totalRevenue 257378000.00
totalOperatingExpenses 144785000.00
costOfRevenue 81126000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14984000.00
netIncomeApplicableToCommonShares 14984000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 12722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46849000.00
minorityInterest 0.00
netIncome -45406000.00
sellingGeneralAdministrative 66395000.00
sellingAndMarketingExpenses 75544000.00
grossProfit 127457000.00
reconciledDepreciation 50642000.00
ebit -27218000.00
ebitda 23424000.00
depreciationAndAmortization 50642000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome -27204000.00
otherOperatingExpenses 231894000.00
interestExpense 19458000.00
extraordinaryItems 0.00
nonRecurring 66000000.00
otherItems 0.00
incomeTaxExpense -1443000.00
totalRevenue 204690000.00
totalOperatingExpenses 154661000.00
costOfRevenue 77233000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45406000.00
netIncomeApplicableToCommonShares -45406000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 13689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11462000.00
minorityInterest 0.00
netIncome 23994000.00
sellingGeneralAdministrative 61875000.00
sellingAndMarketingExpenses 63352000.00
grossProfit 176965000.00
reconciledDepreciation 44318000.00
ebit 37917000.00
ebitda 82235000.00
depreciationAndAmortization 44318000.00
nonOperatingIncomeNetOther -7191000.00
operatingIncome 38049000.00
otherOperatingExpenses 206489000.00
interestExpense 20120000.00
extraordinaryItems 0.00
nonRecurring 66000000.00
otherItems 0.00
incomeTaxExpense -35456000.00
totalRevenue 244538000.00
totalOperatingExpenses 138916000.00
costOfRevenue 67573000.00
totalOtherIncomeExpenseNet -29391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23994000.00
netIncomeApplicableToCommonShares 23994000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 13073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25256000.00
minorityInterest 0.00
netIncome 3277000.00
sellingGeneralAdministrative 54516000.00
sellingAndMarketingExpenses 51973000.00
grossProfit 165294000.00
reconciledDepreciation 43282000.00
ebit 45642000.00
ebitda 88924000.00
depreciationAndAmortization 43282000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 45732000.00
otherOperatingExpenses 180812000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21979000.00
totalRevenue 226544000.00
totalOperatingExpenses 119562000.00
costOfRevenue 61250000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3277000.00
netIncomeApplicableToCommonShares 3277000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 8922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128866000.00
minorityInterest 0.00
netIncome 31814000.00
sellingGeneralAdministrative 77190000.00
sellingAndMarketingExpenses 58056000.00
grossProfit 110995000.00
reconciledDepreciation 32408000.00
ebit -42251000.00
ebitda -9843000.00
depreciationAndAmortization 32408000.00
nonOperatingIncomeNetOther -76245000.00
operatingIncome -33173000.00
otherOperatingExpenses 205994000.00
interestExpense 19448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160680000.00
totalRevenue 172821000.00
totalOperatingExpenses 144168000.00
costOfRevenue 61826000.00
totalOtherIncomeExpenseNet -76245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31814000.00
netIncomeApplicableToCommonShares 31814000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 6181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17640000.00
minorityInterest 0.00
netIncome -19553000.00
sellingGeneralAdministrative 26280000.00
sellingAndMarketingExpenses 47063000.00
grossProfit 84288000.00
reconciledDepreciation 18335000.00
ebit 3773000.00
ebitda 22108000.00
depreciationAndAmortization 18335000.00
nonOperatingIncomeNetOther -12372000.00
operatingIncome 4764000.00
otherOperatingExpenses 108377000.00
interestExpense 10032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000.00
totalRevenue 113141000.00
totalOperatingExpenses 79524000.00
costOfRevenue 28853000.00
totalOtherIncomeExpenseNet -12372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19553000.00
netIncomeApplicableToCommonShares -19553000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 6859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34464000.00
minorityInterest 0.00
netIncome -31647000.00
sellingGeneralAdministrative 21975000.00
sellingAndMarketingExpenses 33344000.00
grossProfit 71161000.00
reconciledDepreciation 16347000.00
ebit -10374000.00
ebitda 5973000.00
depreciationAndAmortization 16347000.00
nonOperatingIncomeNetOther -33229000.00
operatingIncome 8983000.00
otherOperatingExpenses 94858000.00
interestExpense 10218000.00
extraordinaryItems 0.00
nonRecurring 66000000.00
otherItems 0.00
incomeTaxExpense -2817000.00
totalRevenue 103841000.00
totalOperatingExpenses 62178000.00
costOfRevenue 32680000.00
totalOtherIncomeExpenseNet -33229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31647000.00
netIncomeApplicableToCommonShares -31647000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 4223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979000.00
minorityInterest 0.00
netIncome 2063000.00
sellingGeneralAdministrative 38109000.00
sellingAndMarketingExpenses 31111000.00
grossProfit 61482000.00
reconciledDepreciation 6826000.00
ebit -15202000.00
ebitda -8376000.00
depreciationAndAmortization 6826000.00
nonOperatingIncomeNetOther 16176000.00
operatingIncome -11961000.00
otherOperatingExpenses 87087000.00
interestExpense 5194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3042000.00
totalRevenue 75126000.00
totalOperatingExpenses 73443000.00
costOfRevenue 13644000.00
totalOtherIncomeExpenseNet 16176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2063000.00
netIncomeApplicableToCommonShares 2063000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 3545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26889000.00
minorityInterest 0.00
netIncome -27769000.00
sellingGeneralAdministrative 17681000.00
sellingAndMarketingExpenses 27126000.00
grossProfit 41252000.00
reconciledDepreciation 5433000.00
ebit -11433000.00
ebitda -6000000.00
depreciationAndAmortization 5433000.00
nonOperatingIncomeNetOther -15582000.00
operatingIncome -7100000.00
otherOperatingExpenses 73162000.00
interestExpense 4207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 66062000.00
totalOperatingExpenses 48352000.00
costOfRevenue 24810000.00
totalOtherIncomeExpenseNet -15582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27769000.00
netIncomeApplicableToCommonShares -27769000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 2833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207355000.00
minorityInterest 0.00
netIncome -206250000.00
sellingGeneralAdministrative 11192000.00
sellingAndMarketingExpenses 28695000.00
grossProfit 44307000.00
reconciledDepreciation 5403000.00
ebit 920000.00
ebitda 6323000.00
depreciationAndAmortization 5403000.00
nonOperatingIncomeNetOther -204735000.00
operatingIncome 1587000.00
otherOperatingExpenses 50339000.00
interestExpense 4207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1105000.00
totalRevenue 51926000.00
totalOperatingExpenses 42720000.00
costOfRevenue 7619000.00
totalOtherIncomeExpenseNet -204735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -206250000.00
netIncomeApplicableToCommonShares -206250000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 2899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103055000.00
minorityInterest 0.00
netIncome -102901000.00
sellingGeneralAdministrative 7568000.00
sellingAndMarketingExpenses 20120000.00
grossProfit 24825000.00
reconciledDepreciation 3472000.00
ebit -5762000.00
ebitda -2290000.00
depreciationAndAmortization 3472000.00
nonOperatingIncomeNetOther -68761000.00
operatingIncome -5762000.00
otherOperatingExpenses 32135000.00
interestExpense 28532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 26373000.00
totalOperatingExpenses 30587000.00
costOfRevenue 1548000.00
totalOtherIncomeExpenseNet -68761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -102901000.00
netIncomeApplicableToCommonShares -102901000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 2154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5227000.00
minorityInterest 0.00
netIncome -5492000.00
sellingGeneralAdministrative 5874000.00
sellingAndMarketingExpenses 15621000.00
grossProfit 20905000.00
reconciledDepreciation 1983000.00
ebit -2744000.00
ebitda -761000.00
depreciationAndAmortization 1983000.00
nonOperatingIncomeNetOther 1118000.00
operatingIncome -2744000.00
otherOperatingExpenses 28962000.00
interestExpense 3601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 26218000.00
totalOperatingExpenses 23649000.00
costOfRevenue 5313000.00
totalOtherIncomeExpenseNet 1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5492000.00
netIncomeApplicableToCommonShares -5492000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 2833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18792000.00
minorityInterest 0.00
netIncome -18441000.00
sellingGeneralAdministrative 5182000.00
sellingAndMarketingExpenses 16526000.00
grossProfit 8737000.00
reconciledDepreciation 1933000.00
ebit -15804000.00
ebitda -13871000.00
depreciationAndAmortization 1933000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome -15804000.00
otherOperatingExpenses 28058000.00
interestExpense 3442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -351000.00
totalRevenue 12254000.00
totalOperatingExpenses 24541000.00
costOfRevenue 3517000.00
totalOtherIncomeExpenseNet 454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18441000.00
netIncomeApplicableToCommonShares -18441000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 2198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23052000.00
minorityInterest 0.00
netIncome -22171000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 16070000.00
grossProfit 4924000.00
reconciledDepreciation 1922000.00
ebit -18544000.00
ebitda -16622000.00
depreciationAndAmortization 1922000.00
nonOperatingIncomeNetOther -905000.00
operatingIncome -18544000.00
otherOperatingExpenses 27715000.00
interestExpense 3603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -881000.00
totalRevenue 9171000.00
totalOperatingExpenses 23468000.00
costOfRevenue 4247000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22171000.00
netIncomeApplicableToCommonShares -22171000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 4739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24669000.00
minorityInterest 0.00
netIncome -24333000.00
sellingGeneralAdministrative 5008000.00
sellingAndMarketingExpenses 15095000.00
grossProfit 2816000.00
reconciledDepreciation 1890000.00
ebit -23916000.00
ebitda -22026000.00
depreciationAndAmortization 1890000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome -22026000.00
otherOperatingExpenses 28773000.00
interestExpense 3444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -336000.00
totalRevenue 6747000.00
totalOperatingExpenses 24842000.00
costOfRevenue 3931000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24333000.00
netIncomeApplicableToCommonShares -24333000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 3796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21465000.00
minorityInterest 0.00
netIncome -16953000.00
sellingGeneralAdministrative 4678000.00
sellingAndMarketingExpenses 12951000.00
grossProfit 2711000.00
reconciledDepreciation 1508000.00
ebit -19302000.00
ebitda -17794000.00
depreciationAndAmortization 1508000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome -18714000.00
otherOperatingExpenses 25235000.00
interestExpense 3339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4512000.00
totalRevenue 6521000.00
totalOperatingExpenses 21425000.00
costOfRevenue 3810000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16953000.00
netIncomeApplicableToCommonShares -16953000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 4233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22941000.00
minorityInterest 0.00
netIncome -22782000.00
sellingGeneralAdministrative 4555000.00
sellingAndMarketingExpenses 10543000.00
grossProfit 986000.00
reconciledDepreciation 1064000.00
ebit -16940000.00
ebitda -15876000.00
depreciationAndAmortization 1064000.00
nonOperatingIncomeNetOther -1405000.00
operatingIncome -18345000.00
otherOperatingExpenses 22186000.00
interestExpense 3191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 3841000.00
totalOperatingExpenses 19331000.00
costOfRevenue 2855000.00
totalOtherIncomeExpenseNet -1405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22782000.00
netIncomeApplicableToCommonShares -22782000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 4069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23890000.00
minorityInterest 0.00
netIncome -23726000.00
sellingGeneralAdministrative 5203000.00
sellingAndMarketingExpenses 10972000.00
grossProfit 456000.00
reconciledDepreciation 1076000.00
ebit -19788000.00
ebitda -18712000.00
depreciationAndAmortization 1076000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -19788000.00
otherOperatingExpenses 22311000.00
interestExpense 4551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 2523000.00
totalOperatingExpenses 20244000.00
costOfRevenue 2067000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23726000.00
netIncomeApplicableToCommonShares -23726000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 3822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90865000.00
minorityInterest 0.00
netIncome -76727000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 12888000.00
grossProfit 1450000.00
reconciledDepreciation 1128000.00
ebit 50790000.00
ebitda 51918000.00
depreciationAndAmortization 1128000.00
operatingIncome -89249000.00
otherOperatingExpenses 23154000.00
interestExpense 10754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14138000.00
totalRevenue 3526000.00
totalOperatingExpenses 21078000.00
costOfRevenue 2076000.00
totalOtherIncomeExpenseNet -70418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 5346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17408000.00
minorityInterest 0.00
netIncome -17231000.00
sellingGeneralAdministrative 4192000.00
sellingAndMarketingExpenses 5141000.00
grossProfit -976000.00
reconciledDepreciation 656000.00
ebit -14897000.00
ebitda -14241000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther -758000.00
operatingIncome -15655000.00
otherOperatingExpenses 15928000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 273000.00
totalOperatingExpenses 14679000.00
costOfRevenue 1249000.00
totalOtherIncomeExpenseNet -758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17231000.00
netIncomeApplicableToCommonShares -17231000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 3462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11823000.00
minorityInterest 0.00
netIncome -11637000.00
sellingGeneralAdministrative 3348000.00
sellingAndMarketingExpenses 1169000.00
grossProfit -769000.00
reconciledDepreciation 1168000.00
ebit -8748000.00
ebitda -7580000.00
depreciationAndAmortization 1168000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -8748000.00
otherOperatingExpenses 10083000.00
interestExpense 3185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 1335000.00
totalOperatingExpenses 7979000.00
costOfRevenue 2104000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11637000.00
netIncomeApplicableToCommonShares -11637000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 2729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7853000.00
minorityInterest 0.00
netIncome -7671000.00
sellingGeneralAdministrative 3098000.00
sellingAndMarketingExpenses 1117000.00
grossProfit -46000.00
reconciledDepreciation 1247000.00
ebit -6990000.00
ebitda -5743000.00
depreciationAndAmortization 1247000.00
operatingIncome -6990000.00
otherOperatingExpenses 8783000.00
interestExpense 1285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 1793000.00
totalOperatingExpenses 6944000.00
costOfRevenue 1839000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 4836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9509000.00
minorityInterest 0.00
netIncome -8820000.00
sellingGeneralAdministrative 4855000.00
sellingAndMarketingExpenses 1950000.00
grossProfit -786000.00
reconciledDepreciation 617000.00
ebit -12626000.00
ebitda -12009000.00
depreciationAndAmortization 617000.00
operatingIncome -12427000.00
otherOperatingExpenses 12457000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -689000.00
totalRevenue 30000.00
totalOperatingExpenses 11641000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet 4318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 5721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12471000.00
minorityInterest 0.00
netIncome -12487000.00
sellingGeneralAdministrative 3880000.00
sellingAndMarketingExpenses 1955000.00
grossProfit -48000.00
reconciledDepreciation 1481000.00
ebit -11768000.00
ebitda -10287000.00
depreciationAndAmortization 1481000.00
operatingIncome -11604000.00
otherOperatingExpenses 12293000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 689000.00
totalOperatingExpenses 11556000.00
costOfRevenue 737000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6882000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 4292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6897000.00
minorityInterest 0.00
netIncome 6884000.00
sellingGeneralAdministrative 5795000.00
sellingAndMarketingExpenses 1397000.00
grossProfit -475000.00
reconciledDepreciation 1590000.00
ebit -11947000.00
ebitda -10357000.00
depreciationAndAmortization 1590000.00
operatingIncome -11959000.00
otherOperatingExpenses 13616000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 1657000.00
totalOperatingExpenses 11484000.00
costOfRevenue 2132000.00
totalOtherIncomeExpenseNet 19367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6882000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 2826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7620000.00
minorityInterest 0.00
netIncome -7905000.00
sellingGeneralAdministrative 4533000.00
sellingAndMarketingExpenses 259000.00
grossProfit 0.00
reconciledDepreciation 111000.00
ebit -7616000.00
ebitda -7505000.00
depreciationAndAmortization 111000.00
operatingIncome -7618000.00
otherOperatingExpenses 7618000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 0.00
totalOperatingExpenses 7618000.00
costOfRevenue 7593000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 3312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5172000.00
minorityInterest 0.00
netIncome -5739000.00
sellingGeneralAdministrative 1338000.00
sellingAndMarketingExpenses 671000.00
grossProfit 0.00
reconciledDepreciation -557000.00
ebit -5267000.00
ebitda -5824000.00
depreciationAndAmortization -557000.00
operatingIncome -5321000.00
otherOperatingExpenses 5321000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 0.00
totalOperatingExpenses 5321000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 2497000.00
incomeBeforeTax -4986000.00
netIncome -4986000.00
sellingGeneralAdministrative 1580000.00
sellingAndMarketingExpenses 432000.00
reconciledDepreciation 225000.00
ebit -4507000.00
ebitda -4282000.00
depreciationAndAmortization 225000.00
operatingIncome -4509000.00
otherOperatingExpenses 4509000.00
interestExpense 599000.00
incomeTaxExpense 599000.00
totalOperatingExpenses 4509000.00
totalOtherIncomeExpenseNet 120000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2656000.00
incomeBeforeTax -4629000.00
netIncome -5076000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 720000.00
reconciledDepreciation 149000.00
ebit -4691000.00
ebitda -4542000.00
depreciationAndAmortization 149000.00
operatingIncome -4776000.00
otherOperatingExpenses 4776000.00
interestExpense 452000.00
incomeTaxExpense 532000.00
totalOperatingExpenses 4776000.00
totalOtherIncomeExpenseNet 147000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 2429000.00
incomeBeforeTax -4121000.00
netIncome -4699000.00
sellingGeneralAdministrative 1505000.00
sellingAndMarketingExpenses 249000.00
reconciledDepreciation 260000.00
ebit -4245000.00
ebitda -3985000.00
depreciationAndAmortization 260000.00
operatingIncome -4183000.00
otherOperatingExpenses 4183000.00
interestExpense 596000.00
incomeTaxExpense 516000.00
totalOperatingExpenses 4183000.00
totalOtherIncomeExpenseNet 62000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 22295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 26832000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 437962000.00
incomeBeforeTax 526936000.00
netIncome 521482000.00
sellingGeneralAdministrative 1541052000.00
grossProfit 2708847000.00
reconciledDepreciation 390393000.00
ebit 617412000.00
ebitda 1114659000.00
depreciationAndAmortization 497247000.00
nonOperatingIncomeNetOther -6769000.00
operatingIncome 617412000.00
otherOperatingExpenses 2899211000.00
interestExpense 83707000.00
taxProvision 5454000.00
netInterestIncome -83707000.00
nonRecurring 56171000.00
incomeTaxExpense 5454000.00
totalRevenue 3629044000.00
totalOperatingExpenses 1979014000.00
costOfRevenue 920197000.00
totalOtherIncomeExpenseNet -90476000.00
netIncomeFromContinuingOps 526153000.00
netIncomeApplicableToCommonShares 521482000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 431990000.00
incomeBeforeTax 462827000.00
netIncome 534491000.00
sellingGeneralAdministrative 1446410000.00
grossProfit 2431898000.00
reconciledDepreciation 353751000.00
ebit 543127000.00
ebitda 909040000.00
depreciationAndAmortization 365913000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 543127000.00
otherOperatingExpenses 2672912000.00
interestExpense 81063000.00
taxProvision -71664000.00
netInterestIncome -81063000.00
nonRecurring 12371000.00
incomeTaxExpense -71664000.00
totalRevenue 3226410000.00
totalOperatingExpenses 1878400000.00
costOfRevenue 794512000.00
totalOtherIncomeExpenseNet -80300000.00
netIncomeFromContinuingOps 534491000.00
netIncomeApplicableToCommonShares 534491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 209364000.00
incomeBeforeTax 401645000.00
netIncome 389796000.00
sellingGeneralAdministrative 973227000.00
grossProfit 1667734000.00
reconciledDepreciation 279451000.00
ebit 490026000.00
ebitda 767982000.00
depreciationAndAmortization 277956000.00
nonOperatingIncomeNetOther -28765000.00
operatingIncome 490026000.00
otherOperatingExpenses 1715286000.00
interestExpense 59616000.00
taxProvision 11849000.00
netInterestIncome -59616000.00
nonRecurring 1713000.00
incomeTaxExpense 11849000.00
totalRevenue 2200429000.00
totalOperatingExpenses 1182591000.00
costOfRevenue 532695000.00
totalOtherIncomeExpenseNet -88381000.00
netIncomeFromContinuingOps 389796000.00
netIncomeApplicableToCommonShares 389796000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 103169000.00
incomeBeforeTax -20224000.00
netIncome 573020000.00
sellingGeneralAdministrative 697111000.00
grossProfit 937854000.00
reconciledDepreciation 237157000.00
ebit 126611000.00
ebitda 373787000.00
depreciationAndAmortization 247176000.00
nonOperatingIncomeNetOther -59746000.00
operatingIncome 126611000.00
otherOperatingExpenses 1162455000.00
interestExpense 87089000.00
taxProvision -593244000.00
interestIncome 87056000.00
netInterestIncome -87089000.00
incomeTaxExpense -593244000.00
totalRevenue 1300029000.00
totalOperatingExpenses 800280000.00
costOfRevenue 362175000.00
totalOtherIncomeExpenseNet -146835000.00
netIncomeFromContinuingOps 573020000.00
netIncomeApplicableToCommonShares 573020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 82762000.00
incomeBeforeTax -119146000.00
netIncome -74187000.00
sellingGeneralAdministrative 692485000.00
grossProfit 785253000.00
reconciledDepreciation 275729000.00
ebit 10352000.00
ebitda 286081000.00
depreciationAndAmortization 275729000.00
operatingIncome 2392000.00
otherOperatingExpenses 1197564000.00
interestExpense 121692000.00
taxProvision -44959000.00
interestIncome 121884000.00
netInterestIncome -121692000.00
extraordinaryItems 37392000.00
incomeTaxExpense -44959000.00
totalRevenue 1207570000.00
totalOperatingExpenses 775247000.00
costOfRevenue 422317000.00
totalOtherIncomeExpenseNet -7460000.00
netIncomeFromContinuingOps -74187000.00
netIncomeApplicableToCommonShares -38380000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 224962000.00
incomeBeforeTax -513275000.00
netIncome -410526000.00
sellingGeneralAdministrative 655093000.00
grossProfit 509956000.00
reconciledDepreciation 283415000.00
ebit -391781000.00
ebitda -108366000.00
depreciationAndAmortization 283415000.00
nonOperatingIncomeNetOther 5617000.00
operatingIncome -392369000.00
otherOperatingExpenses 1448600000.00
interestExpense 126523000.00
taxProvision -102749000.00
interestIncome 126783000.00
netInterestIncome -126523000.00
extraordinaryItems 84011000.00
incomeTaxExpense -102749000.00
totalRevenue 1056231000.00
totalOperatingExpenses 902325000.00
costOfRevenue 546275000.00
totalOtherIncomeExpenseNet 5617000.00
netIncomeFromContinuingOps -410490000.00
netIncomeApplicableToCommonShares -410526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 60707000.00
incomeBeforeTax -228085000.00
netIncome -166834000.00
sellingGeneralAdministrative 287942000.00
sellingAndMarketingExpenses 320366000.00
grossProfit 587848000.00
ebit -74470000.00
ebitda 147367000.00
depreciationAndAmortization 221837000.00
nonOperatingIncomeNetOther 5692000.00
operatingIncome -147167000.00
otherOperatingExpenses 1062287000.00
interestExpense 86610000.00
taxProvision -61251000.00
interestIncome 87615000.00
netInterestIncome -86610000.00
nonRecurring 66000000.00
incomeTaxExpense -61251000.00
totalRevenue 981120000.00
totalOperatingExpenses 669015000.00
costOfRevenue 393272000.00
totalOtherIncomeExpenseNet -60308000.00
netIncomeFromContinuingOps -166967000.00
netIncomeApplicableToCommonShares -166834000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 41865000.00
incomeBeforeTax -132712000.00
netIncome 39532000.00
sellingGeneralAdministrative 219861000.00
sellingAndMarketingExpenses 220444000.00
grossProfit 537542000.00
ebit 45081000.00
ebitda 183424000.00
depreciationAndAmortization 138343000.00
nonOperatingIncomeNetOther -95984000.00
operatingIncome 55372000.00
otherOperatingExpenses 701672000.00
interestExpense 69900000.00
taxProvision -172244000.00
interestIncome 22569000.00
nonRecurring 66000000.00
incomeTaxExpense -172244000.00
totalRevenue 757044000.00
totalOperatingExpenses 482170000.00
costOfRevenue 219502000.00
totalOtherIncomeExpenseNet -118184000.00
netIncomeFromContinuingOps 39532000.00
netIncomeApplicableToCommonShares 39532000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 17460000.00
incomeBeforeTax -269687000.00
netIncome -263603000.00
sellingGeneralAdministrative 88957000.00
sellingAndMarketingExpenses 120276000.00
grossProfit 218202000.00
ebit -19742000.00
ebitda 14267000.00
depreciationAndAmortization 34009000.00
nonOperatingIncomeNetOther -237370000.00
operatingIncome -8491000.00
otherOperatingExpenses 305446000.00
interestExpense 23826000.00
nonRecurring 66000000.00
incomeTaxExpense -6084000.00
totalRevenue 296955000.00
totalOperatingExpenses 226693000.00
costOfRevenue 78753000.00
totalOtherIncomeExpenseNet -237370000.00
netIncomeFromContinuingOps -263603000.00
netIncomeApplicableToCommonShares -263603000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 10084000.00
incomeBeforeTax -150126000.00
netIncome -149005000.00
sellingGeneralAdministrative 23566000.00
sellingAndMarketingExpenses 68595000.00
grossProfit 59391000.00
ebit -42854000.00
ebitda -33544000.00
depreciationAndAmortization 9310000.00
nonOperatingIncomeNetOther -68094000.00
operatingIncome -42854000.00
otherOperatingExpenses 116870000.00
interestExpense 39178000.00
incomeTaxExpense -1121000.00
totalRevenue 74016000.00
totalOperatingExpenses 102245000.00
costOfRevenue 14625000.00
totalOtherIncomeExpenseNet -68094000.00
netIncomeFromContinuingOps -149005000.00
netIncomeApplicableToCommonShares -149005000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 16837000.00
incomeBeforeTax -92965000.00
netIncome -87794000.00
sellingGeneralAdministrative 19444000.00
sellingAndMarketingExpenses 49561000.00
grossProfit 6969000.00
ebit -78929000.00
ebitda -73391000.00
depreciationAndAmortization 5538000.00
nonOperatingIncomeNetOther 433000.00
operatingIncome -78873000.00
otherOperatingExpenses 98505000.00
interestExpense 14525000.00
incomeTaxExpense -5171000.00
totalRevenue 19632000.00
totalOperatingExpenses 85842000.00
costOfRevenue 12663000.00
totalOtherIncomeExpenseNet 433000.00
netIncomeFromContinuingOps -87794000.00
netIncomeApplicableToCommonShares -87794000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 15358000.00
incomeBeforeTax -127948000.00
netIncome -113265000.00
sellingGeneralAdministrative 15008000.00
sellingAndMarketingExpenses 20314000.00
grossProfit -340000.00
ebit 19624000.00
ebitda 23823000.00
depreciationAndAmortization 4199000.00
nonOperatingIncomeNetOther -1023000.00
operatingIncome -120641000.00
otherOperatingExpenses 57947000.00
interestExpense 6284000.00
nonRecurring 69621000.00
incomeTaxExpense -14683000.00
totalRevenue 6927000.00
totalOperatingExpenses 50680000.00
costOfRevenue 7267000.00
totalOtherIncomeExpenseNet -70644000.00
netIncomeFromContinuingOps -113265000.00
netIncomeApplicableToCommonShares -113265000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 17697000.00
incomeBeforeTax -27725000.00
netIncome -27065000.00
sellingGeneralAdministrative 18612000.00
sellingAndMarketingExpenses 5558000.00
grossProfit -1887000.00
ebit -43726000.00
ebitda -39927000.00
depreciationAndAmortization 3799000.00
operatingIncome -43754000.00
otherOperatingExpenses 46130000.00
interestExpense 3052000.00
incomeTaxExpense -660000.00
totalRevenue 2376000.00
totalOperatingExpenses 41867000.00
costOfRevenue 4263000.00
totalOtherIncomeExpenseNet 19053000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 10894000.00
incomeBeforeTax -18311000.00
netIncome -20500000.00
sellingGeneralAdministrative 5823000.00
sellingAndMarketingExpenses 2072000.00
ebit -19267000.00
ebitda -19190000.00
depreciationAndAmortization 77000.00
operatingIncome -18789000.00
otherOperatingExpenses 18789000.00
interestExpense 2214000.00
incomeTaxExpense 1711000.00
totalOperatingExpenses 18789000.00
totalOtherIncomeExpenseNet 478000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 22295000.00
incomeBeforeTax -27370000.00
netIncome -27899000.00
sellingGeneralAdministrative 3235000.00
sellingAndMarketingExpenses 1337000.00
ebit -26364000.00
ebitda -26329000.00
depreciationAndAmortization 35000.00
operatingIncome -26867000.00
otherOperatingExpenses 26867000.00
interestExpense 869000.00
incomeTaxExpense 1032000.00
totalOperatingExpenses 26867000.00
totalOtherIncomeExpenseNet -503000.00
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