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Plug Power, Inc. предоставляет альтернативную энергетическую технологию, которая фокусируется на проектировании, разработке, коммерциализации и производстве систем на водороде и топливных элементах, используемых в основном для обработки материалов и стационарных источников энергии. Ее решение для системы топливных элементов предназначено для замены свинцово-кислотных аккумуляторных батарей в транспортных средствах для обработки электрических материалов и промышленных грузовиках для некоторых предприятий, занимающихся распределением и производством. Компания была основана Джорджем К. Макнами и Ларри Дж. Гарбердингом 27 июня 1997 года и имеет штаб-квартиру в Лэтеме, штат Нью-Йорк.

General
Code PLUG
Type Common Stock
Name Plug Power Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1XSP8
ISIN US72919P2020
LEI 549300JPDKRSJ8JSM954
PrimaryTicker PLUG.US
CUSIP 72919P103
CIK 1093691
EmployerIdNumber 22-3672377
FiscalYearEnd December
IPODate 1999-10-29
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 968 Albany Shaker Road, Latham, NY, United States, 12110
Listings
0
Code PLUN
Exchange F
Name Plug Power Inc
1
Code PLUN
Exchange STU
Name Plug Power Inc
2
Code PLUN
Exchange XETRA
Name Plug Power Inc
Phone 518 782 7700
WebURL https://www.plugpower.com
FullTimeEmployees 3353
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2736869120
MarketCapitalizationMln 2736.8691
EBITDA -820878976
PEGRatio -0.27
WallStreetTargetPrice 9.13
BookValue 5.797
DividendShare 0
DividendYield 0.0456
EarningsShare -1.6
EPSEstimateCurrentYear -1.52
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-09-30
ProfitMargin -1.0674
OperatingMarginTTM -1.3641
ReturnOnAssetsTTM -0.0983
ReturnOnEquityTTM -0.2457
RevenueTTM 889921024
RevenuePerShareTTM 1.505
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM -167555000
DilutedEpsTTM -1.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-192.91M
2021-12-31
-156.49M
2022-03-31
-173.3M
2022-06-30
-170.76M
2022-09-30
-223.47M
2022-12-31
-206.56M
2023-03-31
-236.4M
2023-06-30
-283.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-193.98M
2021-12-31
-131.76M
2022-03-31
-139.24M
2022-06-30
-142.14M
2022-09-30
-177.18M
2022-12-31
-177.66M
2023-03-31
-188.59M
2023-06-30
-273.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

161.91M
2021-12-31
140.8M
2022-03-31
151.27M
2022-06-30
188.63M
2022-09-30
220.74M
2022-12-31
210.29M
2023-03-31
260.18M
2023-06-30
198.71M
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.35
2023-03-31
-0.4
2023-06-30
-0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.8305
PriceBookMRQ 0.7178
EnterpriseValue 3142412544
EnterpriseValueRevenue 3.2862
EnterpriseValueEbitda -3.4588
SharesStats
SharesOutstanding 605502016
SharesFloat 544358707
PercentInsiders 9.935
PercentInstitutions 56.809
Technicals
Beta 1.744
52WeekHigh 18.88
52WeekLow 3.22
50DayMA 5.0054
200DayMA 8.3731
SharesShort 155375970
SharesShortPriorMonth 149465379
ShortRatio 3.57
ShortPercent 0.2586
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 5452121000.00
intangibleAssets 193177000.00
otherCurrentAssets 146905000.00
totalLiab 1942835000.00
totalStockholderEquity 3509286000.00
otherCurrentLiab 256418000.00
commonStock 6243000.00
capitalStock 6243000.00
retainedEarnings -3847349000.00
goodWill 248023000.00
cash 110809000.00
totalCurrentLiabilities 930585000.00
currentDeferredRevenue 176614000.00
netDebt 862133000.00
shortTermDebt 159224000.00
shortLongTermDebt 2648000.00
shortLongTermDebtTotal 972942000.00
otherStockholderEquity 7352013000.00
totalCurrentAssets 2239904000.00
longTermInvestments 78871000.00
shortTermInvestments 456591000.00
netReceivables 275572000.00
longTermDebt 196327000.00
inventory 1024209000.00
accountsPayable 338329000.00
accumulatedOtherComprehensiveIncome -1621000.00
nonCurrrentAssetsOther 842464000.00
nonCurrentAssetsTotal 3212217000.00
capitalLeaseObligations 773967000.00
nonCurrentLiabilitiesTotal 1012250000.00
liabilitiesAndStockholdersEquity 5452121000.00
cashAndShortTermInvestments 567400000.00
propertyPlantAndEquipmentGross 1891699000.00
propertyPlantAndEquipmentNet 1820614000.00
netWorkingCapital 1309319000.00
netInvestedCapital 3708261000.00
commonStockSharesOutstanding 599465146.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5583277000.00
intangibleAssets 199083000.00
otherCurrentAssets 139537000.00
totalLiab 1844192000.00
totalStockholderEquity 3739085000.00
deferredLongTermLiab 86622000.00
otherCurrentLiab 238095000.00
commonStock 6201000.00
capitalStock 6201000.00
retainedEarnings -3563870000.00
otherLiab 188540000.00
goodWill 249965000.00
otherAssets 938935000.00
cash 579418000.00
totalCurrentLiabilities 827818000.00
currentDeferredRevenue 165114000.00
netDebt 391104000.00
shortTermDebt 142688000.00
shortLongTermDebt 513000.00
shortLongTermDebtTotal 970522000.00
otherStockholderEquity 7310518000.00
propertyPlantEquipment 1061810000.00
totalCurrentAssets 2617243000.00
longTermInvestments 63457000.00
netTangibleAssets 3290037000.00
shortTermInvestments 505404000.00
netReceivables 315147000.00
longTermDebt 198261000.00
inventory 904288000.00
accountsPayable 281921000.00
accumulatedOtherComprehensiveIncome -13764000.00
commonStockTotalEquity 6201000.00
retainedEarningsTotalEquity -3563870000.00
nonCurrrentAssetsOther 808826000.00
nonCurrentAssetsTotal 2966034000.00
capitalLeaseObligations 771748000.00
longTermDebtTotal 194584000.00
nonCurrentLiabilitiesOther 735168000.00
nonCurrentLiabilitiesTotal 1016374000.00
capitalSurpluse 7409733000.00
liabilitiesAndStockholdersEquity 5583277000.00
cashAndShortTermInvestments 1084822000.00
propertyPlantAndEquipmentGross 1679536000.00
propertyPlantAndEquipmentNet 1618620000.00
netWorkingCapital 1789425000.00
netInvestedCapital 3937859000.00
commonStockSharesOutstanding 598053390.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5654093000.00
intangibleAssets 203740000.00
otherCurrentAssets 155822000.00
totalLiab 1732443000.00
totalStockholderEquity 3921650000.00
deferredLongTermLiab 82793000.00
otherCurrentLiab 221955000.00
commonStock 6120000.00
capitalStock 6120000.00
retainedEarnings -3327472000.00
goodWill 249871000.00
cash 474861000.00
totalCurrentLiabilities 677540000.00
currentDeferredRevenue 137357000.00
netDebt 447055000.00
shortTermDebt 130079000.00
shortLongTermDebt 5228000.00
shortLongTermDebtTotal 921916000.00
otherStockholderEquity 7262036000.00
propertyPlantEquipment 874659000.00
totalCurrentAssets 2977324000.00
longTermInvestments 67350000.00
netTangibleAssets 3468039000.00
shortTermInvestments 1168282000.00
netReceivables 226732000.00
longTermDebt 194250000.00
inventory 775649000.00
accountsPayable 188149000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 6120000.00
retainedEarningsTotalEquity -3327472000.00
nonCurrrentAssetsOther 754668000.00
nonCurrentAssetsTotal 2676769000.00
capitalLeaseObligations 718639000.00
longTermDebtTotal 194250000.00
nonCurrentLiabilitiesOther 777860000.00
nonCurrentLiabilitiesTotal 1054903000.00
capitalSurpluse 7360887000.00
liabilitiesAndStockholdersEquity 5654093000.00
cashAndShortTermInvestments 1643143000.00
propertyPlantAndEquipmentGross 1401140000.00
propertyPlantAndEquipmentNet 1401140000.00
netWorkingCapital 2299784000.00
netInvestedCapital 4124927000.00
commonStockSharesOutstanding 589205165.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5764276000.00
intangibleAssets 207725000.00
otherCurrentAssets 150389000.00
totalLiab 1704062000.00
totalStockholderEquity 4060214000.00
otherCurrentLiab 136591000.00
commonStock 6084000.00
capitalStock 6084000.00
retainedEarnings -3120911000.00
otherLiab 291136000.00
goodWill 248607000.00
otherAssets 837574000.00
cash 690630000.00
totalCurrentLiabilities 635275000.00
currentDeferredRevenue 131813000.00
netDebt 208098000.00
shortTermDebt 121077000.00
shortLongTermDebt 5142000.00
shortLongTermDebtTotal 898728000.00
otherStockholderEquity 7201045000.00
propertyPlantEquipment 719793000.00
totalCurrentAssets 3305298000.00
longTermInvestments 31250000.00
netTangibleAssets 3603882000.00
shortTermInvestments 1467779000.00
netReceivables 191906000.00
longTermDebt 193919000.00
inventory 645636000.00
accountsPayable 245794000.00
accumulatedOtherComprehensiveIncome -26004000.00
commonStockTotalEquity 6084000.00
retainedEarningsTotalEquity -3120911000.00
nonCurrrentAssetsOther 748281000.00
nonCurrentAssetsTotal 2458978000.00
capitalLeaseObligations 695742000.00
longTermDebtTotal 193919000.00
nonCurrentLiabilitiesOther 874868000.00
nonCurrentLiabilitiesTotal 1068787000.00
capitalSurpluse 7297306000.00
liabilitiesAndStockholdersEquity 5764276000.00
cashAndShortTermInvestments 2158409000.00
propertyPlantAndEquipmentGross 1291621000.00
propertyPlantAndEquipmentNet 1223115000.00
netWorkingCapital 2670023000.00
netInvestedCapital 4263200000.00
commonStockSharesOutstanding 558182177.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5858804000.00
intangibleAssets 195647000.00
otherCurrentAssets 135506000.00
totalLiab 1635228000.00
totalStockholderEquity 4223576000.00
otherCurrentLiab 186748000.00
commonStock 5988000.00
capitalStock 5988000.00
retainedEarnings -2897446000.00
otherLiab 244983000.00
goodWill 230719000.00
otherAssets 770875000.00
cash 1747753000.00
totalCurrentLiabilities 599391000.00
currentDeferredRevenue 108026000.00
netDebt -852147000.00
shortTermDebt 104752000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 895606000.00
otherStockholderEquity 7150059000.00
propertyPlantEquipment 607268000.00
totalCurrentAssets 3651652000.00
longTermInvestments 41162000.00
netTangibleAssets 3797210000.00
shortTermInvestments 949561000.00
netReceivables 145866000.00
longTermDebt 193592000.00
inventory 516280000.00
accountsPayable 199865000.00
accumulatedOtherComprehensiveIncome -35025000.00
commonStockTotalEquity 5988000.00
retainedEarningsTotalEquity -2897446000.00
treasuryStock -95337000.00
nonCurrrentAssetsOther 682385000.00
nonCurrentAssetsTotal 2207152000.00
capitalLeaseObligations 635752000.00
longTermDebtTotal 193592000.00
nonCurrentLiabilitiesOther 842245000.00
nonCurrentLiabilitiesTotal 1035837000.00
capitalSurpluse 7245396000.00
liabilitiesAndStockholdersEquity 5858804000.00
cashAndShortTermInvestments 2697314000.00
propertyPlantAndEquipmentGross 1099796000.00
propertyPlantAndEquipmentNet 1057239000.00
netWorkingCapital 3052261000.00
netInvestedCapital 4483430000.00
commonStockSharesOutstanding 578043278.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 5734404000.00
intangibleAssets 204213000.00
otherCurrentAssets 111846000.00
totalLiab 1395823000.00
totalStockholderEquity 4338581000.00
otherCurrentLiab 129986000.00
commonStock 5958000.00
capitalStock 5958000.00
retainedEarnings -2726688000.00
otherLiab 237181000.00
goodWill 235026000.00
otherAssets 646974000.00
cash 2255951000.00
totalCurrentLiabilities 427769000.00
currentDeferredRevenue 60315000.00
netDebt -1433776000.00
shortTermDebt 91302000.00
shortLongTermDebt 980000.00
shortLongTermDebtTotal 822175000.00
otherStockholderEquity 7088300000.00
propertyPlantEquipment 431492000.00
totalCurrentAssets 3894070000.00
longTermInvestments 37007000.00
netTangibleAssets 3899342000.00
shortTermInvestments 850248000.00
netReceivables 100463000.00
longTermDebt 193269000.00
inventory 429549000.00
accountsPayable 146166000.00
accumulatedOtherComprehensiveIncome -28989000.00
commonStockTotalEquity 5958000.00
retainedEarningsTotalEquity -2726688000.00
treasuryStock -75186000.00
nonCurrrentAssetsOther 563815000.00
nonCurrentAssetsTotal 1840334000.00
capitalLeaseObligations 536249000.00
longTermDebtTotal 193269000.00
nonCurrentLiabilitiesOther 774785000.00
nonCurrentLiabilitiesTotal 968054000.00
capitalSurpluse 7163486000.00
liabilitiesAndStockholdersEquity 5734404000.00
cashAndShortTermInvestments 3106199000.00
propertyPlantAndEquipmentNet 800273000.00
netWorkingCapital 3466301000.00
netInvestedCapital 4624507000.00
commonStockSharesOutstanding 578043278.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5803805000.00
intangibleAssets 212407000.00
otherCurrentAssets 87763000.00
totalLiab 1327573000.00
totalStockholderEquity 4476232000.00
otherCurrentLiab 99252000.00
commonStock 5952000.00
capitalStock 5952000.00
retainedEarnings -2553392000.00
otherLiab 238745000.00
goodWill 232031000.00
otherAssets 623932000.00
cash 2495614000.00
totalCurrentLiabilities 358331000.00
currentDeferredRevenue 92682000.00
netDebt -1677431000.00
shortTermDebt 87686000.00
shortLongTermDebt 4155000.00
shortLongTermDebtTotal 818183000.00
otherStockholderEquity 7042134000.00
propertyPlantEquipment 324653000.00
totalCurrentAssets 4099894000.00
longTermInvestments 41312000.00
netTangibleAssets 4031794000.00
shortTermInvestments 947054000.00
netReceivables 95967000.00
longTermDebt 192949000.00
inventory 333379000.00
accountsPayable 78711000.00
accumulatedOtherComprehensiveIncome -18462000.00
commonStockTotalEquity 5952000.00
retainedEarningsTotalEquity -2553392000.00
treasuryStock -73991000.00
nonCurrrentAssetsOther 546373000.00
nonCurrentAssetsTotal 1703911000.00
capitalLeaseObligations 516089000.00
longTermDebtTotal 192949000.00
nonCurrentLiabilitiesOther 776293000.00
nonCurrentLiabilitiesTotal 969242000.00
capitalSurpluse 7116125000.00
liabilitiesAndStockholdersEquity 5803805000.00
cashAndShortTermInvestments 3442668000.00
propertyPlantAndEquipmentNet 671788000.00
netWorkingCapital 3741563000.00
netInvestedCapital 4778326000.00
commonStockSharesOutstanding 577866983.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5950076000.00
intangibleAssets 158208000.00
otherCurrentAssets 178521000.00
totalLiab 1344380000.00
totalStockholderEquity 4605696000.00
otherCurrentLiab 75601000.00
commonStock 5947000.00
capitalStock 5947000.00
retainedEarnings -2396903000.00
otherLiab 206510000.00
goodWill 220436000.00
otherAssets 609361000.00
cash 2481269000.00
totalCurrentLiabilities 420553000.00
currentDeferredRevenue 116377000.00
netDebt -1671120000.00
shortTermDebt 92832000.00
shortLongTermDebt 15252000.00
shortLongTermDebtTotal 810149000.00
otherStockholderEquity 6998184000.00
propertyPlantEquipment 500654000.00
totalCurrentAssets 4448525000.00
longTermInvestments 12892000.00
netTangibleAssets 4227052000.00
shortTermInvestments 1388260000.00
netReceivables 131312000.00
longTermDebt 305427000.00
inventory 269163000.00
accountsPayable 135743000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 5947000.00
retainedEarningsTotalEquity -2396903000.00
treasuryStock -72526000.00
nonCurrrentAssetsOther 536459000.00
nonCurrentAssetsTotal 1501551000.00
capitalLeaseObligations 489470000.00
longTermDebtTotal 192633000.00
nonCurrentLiabilitiesOther 731194000.00
nonCurrentLiabilitiesTotal 923827000.00
capitalSurpluse 7070710000.00
liabilitiesAndStockholdersEquity 5950076000.00
cashAndShortTermInvestments 3869529000.00
propertyPlantAndEquipmentNet 573556000.00
netWorkingCapital 4027972000.00
netInvestedCapital 4926375000.00
commonStockSharesOutstanding 576839347.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5740100000.00
intangibleAssets 37644000.00
otherCurrentAssets 62746000.00
totalLiab 1033211000.00
totalStockholderEquity 4706889000.00
otherCurrentLiab 80974000.00
commonStock 5930000.00
capitalStock 5930000.00
retainedEarnings -2203989000.00
otherLiab 118515000.00
goodWill 71856000.00
otherAssets 483073000.00
cash 3371962000.00
totalCurrentLiabilities 269943000.00
currentDeferredRevenue 35463000.00
netDebt -2642081000.00
shortTermDebt 85128000.00
shortLongTermDebt 23491000.00
shortLongTermDebtTotal 729881000.00
otherStockholderEquity 6907286000.00
propertyPlantEquipment 169586000.00
totalCurrentAssets 4787995000.00
netTangibleAssets 4597389000.00
shortTermInvestments 900415000.00
netReceivables 132370000.00
longTermDebt 192320000.00
inventory 229814000.00
accountsPayable 68378000.00
accumulatedOtherComprehensiveIncome -2338000.00
commonStockTotalEquity 5930000.00
retainedEarningsTotalEquity -2203989000.00
treasuryStock -71168000.00
nonCurrrentAssetsOther 404362000.00
nonCurrentAssetsTotal 952105000.00
capitalLeaseObligations 390306000.00
longTermDebtTotal 192320000.00
nonCurrentLiabilitiesOther 570948000.00
nonCurrentLiabilitiesTotal 763268000.00
capitalSurpluse 6978454000.00
liabilitiesAndStockholdersEquity 5740100000.00
cashAndShortTermInvestments 4272377000.00
propertyPlantAndEquipmentNet 438243000.00
netWorkingCapital 4518052000.00
netInvestedCapital 5046464000.00
commonStockSharesOutstanding 574520806.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5788826000.00
intangibleAssets 38052000.00
otherCurrentAssets 60579000.00
totalLiab 957957000.00
totalStockholderEquity 4830869000.00
otherCurrentLiab 67155000.00
commonStock 5868000.00
capitalStock 5868000.00
retainedEarnings -2097319000.00
otherLiab 88245000.00
goodWill 72083000.00
otherAssets 439076000.00
cash 3160170000.00
totalCurrentLiabilities 251078000.00
currentDeferredRevenue 27004000.00
netDebt -2454644000.00
shortTermDebt 86892000.00
shortLongTermDebt 30403000.00
shortLongTermDebtTotal 705526000.00
otherStockholderEquity 6922286000.00
propertyPlantEquipment 273204000.00
totalCurrentAssets 4966411000.00
netTangibleAssets 4808706000.00
shortTermInvestments 1363023000.00
netReceivables 91359000.00
longTermDebt 191768000.00
inventory 209820000.00
accountsPayable 70027000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 5868000.00
retainedEarningsTotalEquity -1997684000.00
treasuryStock -40434000.00
nonCurrrentAssetsOther 360158000.00
nonCurrentAssetsTotal 822415000.00
capitalLeaseObligations 353031000.00
longTermDebtTotal 191768000.00
nonCurrentLiabilitiesOther 483597000.00
nonCurrentLiabilitiesTotal 706879000.00
capitalSurpluse 6949938000.00
liabilitiesAndStockholdersEquity 5788826000.00
cashAndShortTermInvestments 4523193000.00
propertyPlantAndEquipmentGross 352122000.00
propertyPlantAndEquipmentNet 352122000.00
netWorkingCapital 4715333000.00
netInvestedCapital 5183364000.00
commonStockSharesOutstanding 567033722.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 2251282000.00
intangibleAssets 39251000.00
otherCurrentAssets 108365000.00
totalLiab 784363000.00
totalStockholderEquity 1466919000.00
otherCurrentLiab 63820000.00
commonStock 4740000.00
retainedEarnings -1946488000.00
otherLiab 81040000.00
goodWill 72387000.00
otherAssets 361104000.00
cash 1312404000.00
totalCurrentLiabilities 222366000.00
currentDeferredRevenue 23275000.00
netDebt -750475000.00
shortTermDebt 73323000.00
shortLongTermDebt 21389000.00
shortLongTermDebtTotal 561929000.00
otherStockholderEquity 3406216000.00
propertyPlantEquipment 218596000.00
totalCurrentAssets 1603196000.00
netTangibleAssets 4808706000.00
shortTermInvestments 405260000.00
netReceivables 43041000.00
longTermDebt 331638000.00
inventory 139386000.00
accountsPayable 61948000.00
accumulatedOtherComprehensiveIncome 2451000.00
commonStockTotalEquity 4740000.00
retainedEarningsTotalEquity -1946488000.00
treasuryStock -40434000.00
nonCurrrentAssetsOther 263352000.00
nonCurrentAssetsTotal 648086000.00
capitalLeaseObligations 315403000.00
longTermDebtTotal 85640000.00
nonCurrentLiabilitiesOther 40429000.00
nonCurrentLiabilitiesTotal 674098000.00
capitalSurpluse 3446650000.00
liabilitiesAndStockholdersEquity 2251282000.00
cashAndShortTermInvestments 1312404000.00
propertyPlantAndEquipmentGross 273096000.00
propertyPlantAndEquipmentNet 273096000.00
netWorkingCapital 4904371000.00
netInvestedCapital 5272090000.00
commonStockSharesOutstanding 425358903.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 2251282000.00
intangibleAssets 39251000.00
otherCurrentAssets 44324000.00
totalLiab 784363000.00
totalStockholderEquity 1466919000.00
otherCurrentLiab 100696000.00
commonStock 4740000.00
retainedEarnings -1946488000.00
otherLiab 55333000.00
goodWill 72387000.00
otherAssets 265655000.00
cash 1312404000.00
totalCurrentLiabilities 222366000.00
netDebt -1137002000.00
shortTermDebt 150013000.00
shortLongTermDebt 24963000.00
shortLongTermDebtTotal 175402000.00
otherStockholderEquity 2451000.00
propertyPlantEquipment 436309000.00
totalCurrentAssets 1603196000.00
netTangibleAssets 1355281000.00
netReceivables 43041000.00
longTermDebt 85640000.00
inventory 139386000.00
accountsPayable 96281000.00
accumulatedOtherComprehensiveIncome 2451000.00
commonStockTotalEquity 4740000.00
retainedEarningsTotalEquity -1946488000.00
treasuryStock -40434000.00
nonCurrrentAssetsOther 536448000.00
nonCurrentAssetsTotal 648086000.00
capitalLeaseObligations 454076000.00
longTermDebtTotal 85640000.00
nonCurrentLiabilitiesOther 476357000.00
nonCurrentLiabilitiesTotal 561997000.00
capitalSurpluse 3446650000.00
liabilitiesAndStockholdersEquity 2251282000.00
cashAndShortTermInvestments 1376445000.00
propertyPlantAndEquipmentGross 74549000.00
netWorkingCapital 1366930000.00
netInvestedCapital 1767076000.00
commonStockSharesOutstanding 458051401.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1500629000.00
intangibleAssets 39169000.00
otherCurrentAssets 26731000.00
totalLiab 883185000.00
totalStockholderEquity 617444000.00
otherCurrentLiab 49311000.00
commonStock 4061000.00
retainedEarnings -1431340000.00
otherLiab 56716000.00
goodWill 71962000.00
otherAssets 546664000.00
cash 448140000.00
totalCurrentLiabilities 263851000.00
currentDeferredRevenue 17226000.00
netDebt 252999000.00
shortTermDebt 138521000.00
shortLongTermDebt 74829000.00
shortLongTermDebtTotal 701139000.00
otherStockholderEquity 542136000.00
propertyPlantEquipment 374295000.00
totalCurrentAssets 778014000.00
netTangibleAssets 506313000.00
netReceivables 113133000.00
longTermDebt 105088000.00
inventory 134306000.00
accountsPayable 58793000.00
accumulatedOtherComprehensiveIncome 1958000.00
commonStockTotalEquity 4061000.00
retainedEarningsTotalEquity -1431340000.00
treasuryStock -40434000.00
nonCurrrentAssetsOther 237189000.00
nonCurrentAssetsTotal 722615000.00
capitalLeaseObligations 400842000.00
longTermDebtTotal 105088000.00
nonCurrentLiabilitiesOther 514246000.00
nonCurrentLiabilitiesTotal 619334000.00
capitalSurpluse 2083199000.00
liabilitiesAndStockholdersEquity 1500629000.00
cashAndShortTermInvestments 448140000.00
propertyPlantAndEquipmentGross 374295000.00
propertyPlantAndEquipmentNet 374295000.00
netWorkingCapital 514163000.00
netInvestedCapital 917741000.00
commonStockSharesOutstanding 371010544.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1030314000.00
intangibleAssets 38574000.00
otherCurrentAssets 31436000.00
totalLiab 790349000.00
totalStockholderEquity 239965000.00
otherCurrentLiab 45012000.00
commonStock 3482000.00
retainedEarnings -1391961000.00
otherLiab 36794000.00
goodWill 70402000.00
otherAssets 191944000.00
cash 152492000.00
totalCurrentLiabilities 208354000.00
currentDeferredRevenue 14902000.00
netDebt 501337000.00
shortTermDebt 108628000.00
shortLongTermDebt 50933000.00
shortLongTermDebtTotal 653829000.00
otherStockholderEquity 596859000.00
propertyPlantEquipment 334739000.00
totalCurrentAssets 394655000.00
netTangibleAssets 130989000.00
netReceivables 45522000.00
longTermDebt 142704000.00
inventory 114571000.00
accountsPayable 39812000.00
accumulatedOtherComprehensiveIncome 1271000.00
commonStockTotalEquity 3482000.00
retainedEarningsTotalEquity -1391961000.00
treasuryStock -31359000.00
nonCurrrentAssetsOther 191944000.00
nonCurrentAssetsTotal 635659000.00
capitalLeaseObligations 358348000.00
longTermDebtTotal 142704000.00
nonCurrentLiabilitiesOther 439291000.00
nonCurrentLiabilitiesTotal 581995000.00
capitalSurpluse 1658532000.00
liabilitiesAndStockholdersEquity 1030314000.00
cashAndShortTermInvestments 152492000.00
propertyPlantAndEquipmentGross 334739000.00
propertyPlantAndEquipmentNet 334739000.00
netWorkingCapital 186301000.00
netInvestedCapital 535446000.00
commonStockSharesOutstanding 316645050.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 748544000.00
intangibleAssets 5296000.00
otherCurrentAssets 28500000.00
totalLiab 639424000.00
totalStockholderEquity 109120000.00
otherCurrentLiab 24696000.00
commonStock 3222000.00
retainedEarnings -1383299000.00
otherLiab 22925000.00
goodWill 8673000.00
otherAssets 188129000.00
cash 74340000.00
totalCurrentLiabilities 151622000.00
currentDeferredRevenue 11557000.00
netDebt 469694000.00
shortTermDebt 79866000.00
shortLongTermDebt 27819000.00
shortLongTermDebtTotal 544034000.00
otherStockholderEquity 1487324000.00
propertyPlantEquipment 269393000.00
totalCurrentAssets 277053000.00
netTangibleAssets 95860000.00
netReceivables 24437000.00
longTermDebt 112878000.00
inventory 92972000.00
accountsPayable 35503000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 3222000.00
retainedEarningsTotalEquity -1383299000.00
treasuryStock -31224000.00
nonCurrrentAssetsOther 188129000.00
nonCurrentAssetsTotal 471491000.00
capitalLeaseObligations 324218000.00
longTermDebtTotal 112878000.00
nonCurrentLiabilitiesOther 374215000.00
nonCurrentLiabilitiesTotal 487802000.00
warrants 709000.00
capitalSurpluse 1519257000.00
liabilitiesAndStockholdersEquity 748544000.00
cashAndShortTermInvestments 74340000.00
propertyPlantAndEquipmentGross 269393000.00
propertyPlantAndEquipmentNet 269393000.00
netWorkingCapital 125431000.00
netInvestedCapital 328936000.00
commonStockSharesOutstanding 305192201.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 771184000.00
intangibleAssets 5539000.00
otherCurrentAssets 21192000.00
totalLiab 636505000.00
totalStockholderEquity 134679000.00
otherCurrentLiab 15502000.00
commonStock 3186000.00
retainedEarnings -1345807000.00
otherLiab 117258000.00
goodWill 8842000.00
otherAssets 183764000.00
cash 139496000.00
totalCurrentLiabilities 150791000.00
currentDeferredRevenue 11691000.00
netDebt 397654000.00
shortTermDebt 75968000.00
shortLongTermDebt 42007000.00
shortLongTermDebtTotal 537150000.00
otherStockholderEquity 1474750000.00
propertyPlantEquipment 259699000.00
totalCurrentAssets 313340000.00
netTangibleAssets 121448000.00
netReceivables 25448000.00
longTermDebt 110246000.00
inventory 72391000.00
accountsPayable 47630000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 3186000.00
retainedEarningsTotalEquity -1300000000.00
treasuryStock -31216000.00
nonCurrrentAssetsOther 183764000.00
nonCurrentAssetsTotal 457844000.00
capitalLeaseObligations 205313000.00
longTermDebtTotal 110246000.00
nonCurrentLiabilitiesOther 374318000.00
nonCurrentLiabilitiesTotal 485714000.00
warrants 1150000.00
capitalSurpluse 1507116000.00
liabilitiesAndStockholdersEquity 771184000.00
cashAndShortTermInvestments 139496000.00
propertyPlantAndEquipmentGross 259699000.00
propertyPlantAndEquipmentNet 259699000.00
commonStockSharesOutstanding 237152780.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 556009000.00
intangibleAssets 5113000.00
otherCurrentAssets 12804000.00
totalLiab 570415000.00
totalStockholderEquity -14406000.00
otherCurrentLiab 19695000.00
commonStock 2540000.00
retainedEarnings -1334057000.00
otherLiab 22555000.00
goodWill 8606000.00
otherAssets 128474000.00
cash 43275000.00
totalCurrentLiabilities 126340000.00
currentDeferredRevenue 11480000.00
netDebt 410104000.00
shortTermDebt 58314000.00
shortLongTermDebt 17202000.00
shortLongTermDebtTotal 453379000.00
otherStockholderEquity 1289727000.00
propertyPlantEquipment 217024000.00
totalCurrentAssets 196792000.00
netTangibleAssets -1670000.00
netReceivables 24392000.00
longTermDebt 107760000.00
inventory 80601000.00
accountsPayable 36851000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 2540000.00
retainedEarningsTotalEquity -1334057000.00
treasuryStock -31216000.00
nonCurrrentAssetsOther 128474000.00
nonCurrentAssetsTotal 359217000.00
capitalLeaseObligations 249577000.00
longTermDebtTotal 107760000.00
nonCurrentLiabilitiesOther 309860000.00
nonCurrentLiabilitiesTotal 444075000.00
warrants 26455000.00
capitalSurpluse 1347398000.00
liabilitiesAndStockholdersEquity 556009000.00
cashAndShortTermInvestments 43275000.00
propertyPlantAndEquipmentGross 217024000.00
propertyPlantAndEquipmentNet 217024000.00
commonStockSharesOutstanding 236759521.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 456994000.00
intangibleAssets 5398000.00
otherCurrentAssets 14001000.00
totalLiab 467649000.00
totalStockholderEquity -10655000.00
otherCurrentLiab 7539000.00
commonStock 2470000.00
retainedEarnings -1312815000.00
otherLiab 25057000.00
goodWill 8961000.00
otherAssets 104924000.00
cash 19845000.00
totalCurrentLiabilities 102806000.00
currentDeferredRevenue 11730000.00
netDebt 334897000.00
shortTermDebt 46591000.00
shortLongTermDebt 15928000.00
shortLongTermDebtTotal 354742000.00
otherStockholderEquity 1266595000.00
propertyPlantEquipment 184683000.00
totalCurrentAssets 153028000.00
netTangibleAssets 6621000.00
netReceivables 26592000.00
longTermDebt 66844000.00
inventory 73190000.00
accountsPayable 36946000.00
accumulatedOtherComprehensiveIncome 1460000.00
commonStockTotalEquity 2470000.00
retainedEarningsTotalEquity -1312815000.00
treasuryStock -30681000.00
nonCurrrentAssetsOther 104924000.00
nonCurrentAssetsTotal 303966000.00
capitalLeaseObligations 188194000.00
longTermDebtTotal 66844000.00
nonCurrentLiabilitiesOther 266364000.00
nonCurrentLiabilitiesTotal 364843000.00
warrants 31635000.00
capitalSurpluse 1328911000.00
liabilitiesAndStockholdersEquity 456994000.00
cashAndShortTermInvestments 19845000.00
propertyPlantAndEquipmentGross 184683000.00
propertyPlantAndEquipmentNet 184683000.00
commonStockSharesOutstanding 231114868.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 396199000.00
intangibleAssets 3677000.00
otherCurrentAssets 10296000.00
totalLiab 397379000.00
totalStockholderEquity -1180000.00
otherCurrentLiab 8780000.00
commonStock 2445000.00
retainedEarnings -1294241000.00
otherLiab 57687000.00
goodWill 8886000.00
otherAssets 61667000.00
cash 39336000.00
totalCurrentLiabilities 88760000.00
currentDeferredRevenue 11736000.00
netDebt 246116000.00
shortTermDebt 36556000.00
shortLongTermDebt 12559000.00
shortLongTermDebtTotal 285452000.00
otherStockholderEquity 1257602000.00
propertyPlantEquipment 155504000.00
totalCurrentAssets 166465000.00
netTangibleAssets 17897000.00
netReceivables 32062000.00
longTermDebt 137701000.00
inventory 65474000.00
accountsPayable 31688000.00
accumulatedOtherComprehensiveIncome 1374000.00
commonStockTotalEquity 2445000.00
retainedEarningsTotalEquity -1294241000.00
treasuryStock -30637000.00
nonCurrrentAssetsOther 61667000.00
nonCurrentAssetsTotal 229734000.00
capitalLeaseObligations 135192000.00
longTermDebtTotal 137701000.00
nonCurrentLiabilitiesOther 139278000.00
nonCurrentLiabilitiesTotal 308619000.00
warrants 31640000.00
capitalSurpluse 1319879000.00
liabilitiesAndStockholdersEquity 396199000.00
cashAndShortTermInvestments 39336000.00
propertyPlantAndEquipmentGross 155504000.00
propertyPlantAndEquipmentNet 155504000.00
commonStockSharesOutstanding 220605068.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 390326000.00
intangibleAssets 3890000.00
otherCurrentAssets 9867000.00
totalLiab 387613000.00
totalStockholderEquity 2713000.00
otherCurrentLiab 8424000.00
commonStock 2342000.00
retainedEarnings -1260290000.00
otherLiab 59455000.00
goodWill 9023000.00
otherAssets 62178000.00
cash 38602000.00
totalCurrentLiabilities 146370000.00
currentDeferredRevenue 12055000.00
netDebt 233921000.00
shortTermDebt 91067000.00
shortLongTermDebt 16803000.00
shortLongTermDebtTotal 272523000.00
otherStockholderEquity 1227434000.00
propertyPlantEquipment 159620000.00
totalCurrentAssets 155615000.00
netTangibleAssets 21443000.00
netReceivables 41837000.00
longTermDebt 63380000.00
inventory 47910000.00
accountsPayable 34824000.00
accumulatedOtherComprehensiveIncome 1584000.00
commonStockTotalEquity 2342000.00
retainedEarningsTotalEquity -1260290000.00
treasuryStock -30637000.00
nonCurrrentAssetsOther 62178000.00
nonCurrentAssetsTotal 234711000.00
longTermDebtTotal 63380000.00
nonCurrentLiabilitiesOther 146220000.00
nonCurrentLiabilitiesTotal 241243000.00
warrants 31643000.00
capitalSurpluse 1289714000.00
liabilitiesAndStockholdersEquity 390326000.00
cashAndShortTermInvestments 38602000.00
propertyPlantAndEquipmentGross 159620000.00
propertyPlantAndEquipmentNet 159620000.00
commonStockSharesOutstanding 218736673.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 319278000.00
intangibleAssets 4058000.00
otherCurrentAssets 16050000.00
totalLiab 304873000.00
totalStockholderEquity 14405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8800000.00
commonStock 2326000.00
retainedEarnings -1243430000.00
otherLiab 116188000.00
goodWill 9157000.00
otherAssets 39066000.00
cash 13825000.00
totalCurrentLiabilities 117095000.00
currentDeferredRevenue 10996000.00
netDebt 203812000.00
shortTermDebt 60194000.00
shortLongTermDebt 11489000.00
shortLongTermDebtTotal 217637000.00
otherStockholderEquity 1253038000.00
propertyPlantEquipment 143170000.00
totalCurrentAssets 123827000.00
netTangibleAssets 1899000.00
shortTermInvestments 15803000.00
netReceivables 24721000.00
longTermDebt 70881000.00
inventory 53428000.00
accountsPayable 37105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 709000.00
retainedEarningsTotalEquity -1243430000.00
treasuryStock -30637000.00
nonCurrrentAssetsOther 39066000.00
nonCurrentAssetsTotal 195451000.00
longTermDebtTotal 70881000.00
nonCurrentLiabilitiesOther 116188000.00
nonCurrentLiabilitiesTotal 187778000.00
warrants 709000.00
capitalSurpluse 1284384000.00
liabilitiesAndStockholdersEquity 319278000.00
cashAndShortTermInvestments 13825000.00
propertyPlantAndEquipmentGross 143170000.00
propertyPlantAndEquipmentNet 143170000.00
commonStockSharesOutstanding 218953106.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 276227000.00
intangibleAssets 4250000.00
otherCurrentAssets 15661000.00
totalLiab 250099000.00
totalStockholderEquity 26128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11086000.00
commonStock 2297000.00
retainedEarnings -1224365000.00
otherLiab 64640000.00
goodWill 9210000.00
otherAssets 37742000.00
cash 15035000.00
totalCurrentLiabilities 109666000.00
currentDeferredRevenue 10410000.00
netDebt 145784000.00
shortTermDebt 52042000.00
shortLongTermDebt 11461000.00
shortLongTermDebtTotal 160819000.00
otherStockholderEquity 1245643000.00
propertyPlantEquipment 95621000.00
totalCurrentAssets 117860000.00
netTangibleAssets 13377000.00
shortTermInvestments 13367000.00
netReceivables 31509000.00
longTermDebt 75084000.00
inventory 42288000.00
accountsPayable 36128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2297000.00
preferredStockTotalEquity 709000.00
retainedEarningsTotalEquity -1224365000.00
treasuryStock -30637000.00
nonCurrrentAssetsOther 37742000.00
nonCurrentAssetsTotal 158367000.00
longTermDebtTotal 75084000.00
nonCurrentLiabilitiesOther 64640000.00
nonCurrentLiabilitiesTotal 140433000.00
warrants 709000.00
capitalSurpluse 1276989000.00
liabilitiesAndStockholdersEquity 276227000.00
cashAndShortTermInvestments 15035000.00
propertyPlantAndEquipmentGross 107165000.00
propertyPlantAndEquipmentNet 107165000.00
commonStockSharesOutstanding 214315312.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 298306000.00
intangibleAssets 3724000.00
otherCurrentAssets 14641000.00
totalLiab 248814000.00
totalStockholderEquity 49492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9223000.00
commonStock 2292000.00
retainedEarnings -1198484000.00
otherLiab 36750000.00
goodWill 9714000.00
otherAssets 40334000.00
cash 46746000.00
totalCurrentLiabilities 113341000.00
currentDeferredRevenue 9084000.00
netDebt 112208000.00
shortTermDebt 52425000.00
shortLongTermDebt 14763000.00
shortLongTermDebtTotal 158954000.00
otherStockholderEquity 1242369000.00
propertyPlantEquipment 88167000.00
totalCurrentAssets 145532000.00
netTangibleAssets 36763000.00
shortTermInvestments 13811000.00
netReceivables 22986000.00
longTermDebt 71146000.00
inventory 47348000.00
accountsPayable 42609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2292000.00
preferredStockTotalEquity 709000.00
retainedEarningsTotalEquity -1198484000.00
treasuryStock -30602000.00
nonCurrrentAssetsOther 40334000.00
nonCurrentAssetsTotal 152774000.00
longTermDebtTotal 71146000.00
nonCurrentLiabilitiesOther 63618000.00
nonCurrentLiabilitiesTotal 135473000.00
warrants 709000.00
capitalSurpluse 1273680000.00
liabilitiesAndStockholdersEquity 298306000.00
cashAndShortTermInvestments 46746000.00
propertyPlantAndEquipmentGross 99002000.00
propertyPlantAndEquipmentNet 99002000.00
commonStockSharesOutstanding 226985762.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 270810000.00
intangibleAssets 3785000.00
otherCurrentAssets 16774000.00
totalLiab 197164000.00
totalStockholderEquity 73646000.00
deferredLongTermLiab 25809000.00
otherCurrentLiab 11461000.00
commonStock 2291000.00
retainedEarnings -1178636000.00
otherLiab 30294000.00
goodWill 9445000.00
otherAssets 53724000.00
cash 24828000.00
totalCurrentLiabilities 115721000.00
currentDeferredRevenue 8630000.00
netDebt 78880000.00
shortTermDebt 53268000.00
shortLongTermDebt 18762000.00
shortLongTermDebtTotal 103708000.00
otherStockholderEquity 1247088000.00
propertyPlantEquipment 87065000.00
totalCurrentAssets 119607000.00
netTangibleAssets 61125000.00
shortTermInvestments 13898000.00
netReceivables 15331000.00
longTermDebt 13371000.00
inventory 48776000.00
accountsPayable 42362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 709000.00
retainedEarningsTotalEquity -1178636000.00
treasuryStock -3102000.00
nonCurrrentAssetsOther 40494000.00
nonCurrentAssetsTotal 151203000.00
longTermDebtTotal 13371000.00
nonCurrentLiabilitiesOther 41554000.00
nonCurrentLiabilitiesTotal 81443000.00
warrants 709000.00
capitalSurpluse 1250899000.00
liabilitiesAndStockholdersEquity 270810000.00
cashAndShortTermInvestments 24828000.00
propertyPlantAndEquipmentGross 97479000.00
propertyPlantAndEquipmentNet 97479000.00
commonStockSharesOutstanding 228117037.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 275683000.00
intangibleAssets 3892000.00
otherCurrentAssets 12758000.00
totalLiab 188930000.00
totalStockholderEquity 86753000.00
deferredLongTermLiab 25898000.00
otherCurrentLiab 10242000.00
commonStock 2282000.00
retainedEarnings -1159185000.00
otherLiab 31674000.00
goodWill 9314000.00
otherAssets 58509000.00
cash 7957000.00
totalCurrentLiabilities 103148000.00
currentDeferredRevenue 8262000.00
netDebt 91436000.00
shortTermDebt 45994000.00
shortLongTermDebt 22081000.00
shortLongTermDebtTotal 99393000.00
otherStockholderEquity 1240989000.00
propertyPlantEquipment 75344000.00
totalCurrentAssets 133173000.00
netTangibleAssets 74256000.00
shortTermInvestments 14902000.00
netReceivables 52869000.00
longTermDebt 17933000.00
inventory 44687000.00
accountsPayable 38650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 709000.00
retainedEarningsTotalEquity -1159185000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 45303000.00
nonCurrentAssetsTotal 142510000.00
longTermDebtTotal 17933000.00
nonCurrentLiabilitiesOther 41242000.00
nonCurrentLiabilitiesTotal 85782000.00
warrants 709000.00
capitalSurpluse 1244789000.00
liabilitiesAndStockholdersEquity 275683000.00
cashAndShortTermInvestments 7957000.00
propertyPlantAndEquipmentGross 84001000.00
propertyPlantAndEquipmentNet 84001000.00
commonStockSharesOutstanding 225762535.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 228580000.00
intangibleAssets 3926000.00
otherCurrentAssets 13126000.00
totalLiab 130313000.00
totalStockholderEquity 98267000.00
deferredLongTermLiab 17312000.00
otherCurrentLiab 7331000.00
commonStock 2253000.00
retainedEarnings -1118177000.00
otherLiab 21352000.00
goodWill 9006000.00
otherAssets 61895000.00
cash 2090000.00
totalCurrentLiabilities 67110000.00
currentDeferredRevenue 5050000.00
netDebt 65188000.00
shortTermDebt 26580000.00
shortLongTermDebt 53187000.00
shortLongTermDebtTotal 67278000.00
otherStockholderEquity 1211635000.00
propertyPlantEquipment 70293000.00
totalCurrentAssets 88017000.00
netTangibleAssets 86488000.00
shortTermInvestments 14830000.00
netReceivables 15268000.00
longTermDebt 17955000.00
inventory 42703000.00
accountsPayable 28149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2253000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1118177000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 48963000.00
nonCurrentAssetsTotal 140563000.00
longTermDebtTotal 17955000.00
nonCurrentLiabilitiesOther 26783000.00
nonCurrentLiabilitiesTotal 63203000.00
warrants 1153000.00
capitalSurpluse 1215879000.00
liabilitiesAndStockholdersEquity 228580000.00
cashAndShortTermInvestments 2090000.00
propertyPlantAndEquipmentGross 78668000.00
propertyPlantAndEquipmentNet 78668000.00
commonStockSharesOutstanding 220310678.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 210724000.00
intangibleAssets 3844000.00
otherCurrentAssets 10363000.00
totalLiab 150015000.00
totalStockholderEquity 60709000.00
deferredLongTermLiab 17050000.00
otherCurrentLiab 7625000.00
commonStock 1918000.00
retainedEarnings -1078541000.00
otherLiab 30962000.00
goodWill 8422000.00
otherAssets 63197000.00
cash 11765000.00
totalCurrentLiabilities 67135000.00
currentDeferredRevenue 4777000.00
netDebt 58909000.00
shortTermDebt 27687000.00
shortLongTermDebt 5971000.00
shortLongTermDebtTotal 70674000.00
otherStockholderEquity 1127934000.00
propertyPlantEquipment 61857000.00
totalCurrentAssets 77584000.00
netTangibleAssets 57374000.00
shortTermInvestments 14828000.00
netReceivables 6902000.00
longTermDebt 17873000.00
inventory 33726000.00
accountsPayable 27046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1918000.00
preferredStockTotalEquity 8931000.00
retainedEarningsTotalEquity -1078541000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 50931000.00
nonCurrentAssetsTotal 133140000.00
longTermDebtTotal 17873000.00
nonCurrentLiabilitiesOther 39026000.00
nonCurrentLiabilitiesTotal 82880000.00
warrants 8931000.00
capitalSurpluse 1139956000.00
liabilitiesAndStockholdersEquity 210724000.00
cashAndShortTermInvestments 11765000.00
propertyPlantAndEquipmentGross 69943000.00
propertyPlantAndEquipmentNet 69943000.00
commonStockSharesOutstanding 191185690.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 240832000.00
intangibleAssets 3933000.00
otherCurrentAssets 11837000.00
totalLiab 155744000.00
totalStockholderEquity 85088000.00
deferredLongTermLiab 17413000.00
otherCurrentLiab 8842000.00
commonStock 1917000.00
retainedEarnings -1051467000.00
otherLiab 29041000.00
goodWill 8291000.00
otherAssets 67593000.00
cash 46014000.00
totalCurrentLiabilities 66485000.00
currentDeferredRevenue 5736000.00
netDebt 22333000.00
shortTermDebt 17751000.00
shortLongTermDebt 2964000.00
shortLongTermDebtTotal 68347000.00
otherStockholderEquity 1124769000.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 110933000.00
netTangibleAssets 82486000.00
shortTermInvestments 11219000.00
netReceivables 11923000.00
longTermDebt 20829000.00
inventory 29940000.00
accountsPayable 34156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1917000.00
preferredStockTotalEquity 9622000.00
retainedEarningsTotalEquity -1051467000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 55369000.00
nonCurrentAssetsTotal 129899000.00
longTermDebtTotal 20829000.00
nonCurrentLiabilitiesOther 41395000.00
nonCurrentLiabilitiesTotal 89259000.00
warrants 9622000.00
capitalSurpluse 1137482000.00
liabilitiesAndStockholdersEquity 240832000.00
cashAndShortTermInvestments 46014000.00
propertyPlantAndEquipmentGross 62306000.00
propertyPlantAndEquipmentNet 62306000.00
commonStockSharesOutstanding 180619860.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 223985000.00
intangibleAssets 4308000.00
otherCurrentAssets 11511000.00
totalLiab 130367000.00
totalStockholderEquity 93618000.00
deferredLongTermLiab 12203000.00
otherCurrentLiab 13125000.00
commonStock 1810000.00
retainedEarnings -1032230000.00
otherLiab 13979000.00
goodWill 8838000.00
otherAssets 66006000.00
cash 42486000.00
totalCurrentLiabilities 56436000.00
currentDeferredRevenue 4227000.00
netDebt 26785000.00
shortTermDebt 10472000.00
shortLongTermDebt 2964000.00
shortLongTermDebtTotal 69271000.00
otherStockholderEquity 1121770000.00
propertyPlantEquipment 42622000.00
totalCurrentAssets 106872000.00
netTangibleAssets 81625000.00
shortTermInvestments 5075000.00
netReceivables 12006000.00
longTermDebt 23541000.00
inventory 35794000.00
accountsPayable 28612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1032230000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther 52860000.00
nonCurrentAssetsTotal 117113000.00
longTermDebtTotal 23541000.00
nonCurrentLiabilitiesOther 37034000.00
nonCurrentLiabilitiesTotal 73931000.00
warrants 1153000.00
capitalSurpluse 1126007000.00
liabilitiesAndStockholdersEquity 223985000.00
cashAndShortTermInvestments 42486000.00
propertyPlantAndEquipmentGross 51107000.00
propertyPlantAndEquipmentNet 51107000.00
commonStockSharesOutstanding 180375680.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 233403000.00
intangibleAssets 4420000.00
otherCurrentAssets 9859000.00
totalLiab 128607000.00
totalStockholderEquity 104796000.00
deferredLongTermLiab 12445000.00
otherCurrentLiab 9872000.00
commonStock 1808000.00
retainedEarnings -1018810000.00
otherLiab 18579000.00
goodWill 8755000.00
otherAssets 69692000.00
cash 66040000.00
totalCurrentLiabilities 49715000.00
currentDeferredRevenue 4106000.00
netDebt -1709000.00
shortTermDebt 5171000.00
shortLongTermDebt 2964000.00
shortLongTermDebtTotal 64331000.00
otherStockholderEquity 1119553000.00
propertyPlantEquipment 27247000.00
totalCurrentAssets 127516000.00
longTermInvestments 350000.00
netTangibleAssets 92774000.00
shortTermInvestments 4012000.00
netReceivables 12677000.00
longTermDebt 23907000.00
inventory 34928000.00
accountsPayable 30566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1018810000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 56517000.00
nonCurrentAssetsTotal 105887000.00
longTermDebtTotal 23907000.00
nonCurrentLiabilitiesOther 41387000.00
nonCurrentLiabilitiesTotal 78892000.00
warrants 1153000.00
capitalSurpluse 1123615000.00
liabilitiesAndStockholdersEquity 233403000.00
cashAndShortTermInvestments 66040000.00
propertyPlantAndEquipmentGross 36195000.00
propertyPlantAndEquipmentNet 36195000.00
commonStockSharesOutstanding 180282904.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 222169000.00
intangibleAssets 4656000.00
otherCurrentAssets 9738000.00
totalLiab 106138000.00
totalStockholderEquity 116031000.00
deferredLongTermLiab 13274000.00
otherCurrentLiab 14230000.00
commonStock 1807000.00
retainedEarnings -1005656000.00
otherLiab 22878000.00
goodWill 8827000.00
otherAssets 69716000.00
cash 66882000.00
totalCurrentLiabilities 67711000.00
currentDeferredRevenue 3947000.00
netDebt -25997000.00
shortTermDebt 26489000.00
shortLongTermDebt 23961000.00
shortLongTermDebtTotal 40885000.00
otherStockholderEquity 1117346000.00
propertyPlantEquipment 13237000.00
totalCurrentAssets 130466000.00
longTermInvestments 367000.00
netTangibleAssets 103701000.00
shortTermInvestments 4012000.00
netReceivables 10684000.00
longTermDebt 14396000.00
inventory 39150000.00
accountsPayable 23045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1005656000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 56233000.00
nonCurrentAssetsTotal 91703000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 38427000.00
warrants 1153000.00
capitalSurpluse 1121408000.00
liabilitiesAndStockholdersEquity 222169000.00
cashAndShortTermInvestments 66882000.00
propertyPlantAndEquipmentGross 21987000.00
propertyPlantAndEquipmentNet 21987000.00
commonStockSharesOutstanding 180125763.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 209456000.00
intangibleAssets 4644000.00
otherCurrentAssets 7855000.00
totalLiab 84720000.00
totalStockholderEquity 124736000.00
deferredLongTermLiab 13997000.00
otherCurrentLiab 3425000.00
commonStock 1806000.00
retainedEarnings -993876000.00
otherLiab 26052000.00
goodWill 8478000.00
otherAssets 69304000.00
cash 63961000.00
totalCurrentLiabilities 42706000.00
currentDeferredRevenue 4468000.00
netDebt -49152000.00
shortTermDebt 11914000.00
shortLongTermDebt 2964000.00
shortLongTermDebtTotal 14809000.00
otherStockholderEquity 1114855000.00
propertyPlantEquipment 8922000.00
totalCurrentAssets 131230000.00
longTermInvestments 383000.00
netTangibleAssets 111614000.00
shortTermInvestments 4012000.00
netReceivables 22650000.00
longTermDebt 14809000.00
inventory 32752000.00
accountsPayable 22899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -993876000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 56182000.00
nonCurrentAssetsTotal 78226000.00
nonCurrentLiabilitiesOther 26864000.00
nonCurrentLiabilitiesTotal 42014000.00
warrants 1153000.00
capitalSurpluse 1118917000.00
liabilitiesAndStockholdersEquity 209456000.00
cashAndShortTermInvestments 63961000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
commonStockSharesOutstanding 176067231.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 204618000.00
intangibleAssets 4915000.00
otherCurrentAssets 7917000.00
totalLiab 55971000.00
totalStockholderEquity 148647000.00
deferredLongTermLiab 6414000.00
otherCurrentLiab 3957000.00
commonStock 1803000.00
retainedEarnings -968649000.00
otherLiab 11588000.00
goodWill 8310000.00
otherAssets 51565000.00
cash 85009000.00
totalCurrentLiabilities 33580000.00
currentDeferredRevenue 3805000.00
netDebt -75359000.00
shortTermDebt 7642000.00
shortLongTermDebtTotal 9650000.00
otherStockholderEquity 1113095000.00
propertyPlantEquipment 9437000.00
totalCurrentAssets 143616000.00
longTermInvestments 8310000.00
netTangibleAssets 144486000.00
shortTermInvestments 630000.00
netReceivables 18548000.00
longTermDebt 9650000.00
inventory 31512000.00
accountsPayable 18176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1803000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -968649000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 38340000.00
nonCurrentAssetsTotal 61002000.00
nonCurrentLiabilitiesOther 14824000.00
nonCurrentLiabilitiesTotal 22391000.00
warrants 1153000.00
capitalSurpluse 1116910000.00
liabilitiesAndStockholdersEquity 204618000.00
cashAndShortTermInvestments 85009000.00
propertyPlantAndEquipmentGross 9437000.00
propertyPlantAndEquipmentNet 9437000.00
commonStockSharesOutstanding 177369017.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 182954000.00
intangibleAssets 768000.00
otherCurrentAssets 5950000.00
totalLiab 41382000.00
totalStockholderEquity 141572000.00
deferredLongTermLiab 6114000.00
otherCurrentLiab 8860000.00
commonStock 1738000.00
retainedEarnings -958411000.00
otherLiab 13096000.00
goodWill 0.00
otherAssets 14784000.00
cash 109139000.00
totalCurrentLiabilities 24742000.00
currentDeferredRevenue 3494000.00
netDebt -106548000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2591000.00
otherStockholderEquity 1096194000.00
propertyPlantEquipment 7668000.00
totalCurrentAssets 160502000.00
longTermInvestments 415000.00
netTangibleAssets 141957000.00
shortTermInvestments 0.00
netReceivables 12524000.00
longTermDebt 2391000.00
inventory 32889000.00
accountsPayable 12188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1738000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -958411000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 14016000.00
nonCurrentAssetsTotal 22452000.00
nonCurrentLiabilitiesOther 9373000.00
nonCurrentLiabilitiesTotal 16640000.00
warrants 1153000.00
capitalSurpluse 1100009000.00
liabilitiesAndStockholdersEquity 182954000.00
cashAndShortTermInvestments 109139000.00
propertyPlantAndEquipmentGross 7668000.00
propertyPlantAndEquipmentNet 7668000.00
commonStockSharesOutstanding 173439391.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 189265958.00
intangibleAssets 881875.00
otherCurrentAssets 6422763.00
totalLiab 40204363.00
totalStockholderEquity 149061595.00
deferredLongTermLiab 6863347.00
otherCurrentLiab 10416362.00
commonStock 1737936.00
retainedEarnings -949158617.00
otherLiab 14513000.00
goodWill 0.00
otherAssets 4439000.00
cash 131537210.00
totalCurrentLiabilities 22130384.00
currentDeferredRevenue 2701200.00
netDebt -128732855.00
shortTermDebt 396061.00
shortLongTermDebtTotal 2804355.00
otherStockholderEquity 1094431749.00
propertyPlantEquipment 7002998.00
totalCurrentAssets 177823751.00
longTermInvestments 431489.00
netTangibleAssets 149332440.00
shortTermInvestments 0.00
netReceivables 7770863.00
longTermDebt 2408000.00
inventory 32092915.00
accountsPayable 8616761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1737936.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -949158617.00
treasuryStock -2662035.00
nonCurrrentAssetsOther 3557334.00
nonCurrentAssetsTotal 11442207.00
nonCurrentLiabilitiesOther 10057912.00
nonCurrentLiabilitiesTotal 18073979.00
warrants 1152720.00
capitalSurpluse 1098246504.00
liabilitiesAndStockholdersEquity 189265958.00
cashAndShortTermInvestments 131537210.00
propertyPlantAndEquipmentGross 7002998.00
propertyPlantAndEquipmentNet 7002998.00
commonStockSharesOutstanding 173365830.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 205880660.00
intangibleAssets 1490319.00
otherCurrentAssets 5709766.00
totalLiab 47597541.00
totalStockholderEquity 158283119.00
deferredLongTermLiab 8501404.00
otherCurrentLiab 6005069.00
commonStock 1736445.00
retainedEarnings -938080766.00
otherLiab 18312000.00
goodWill 0.00
otherAssets 5886000.00
cash 146205071.00
totalCurrentLiabilities 25706641.00
currentDeferredRevenue 3318919.00
netDebt -143192164.00
shortTermDebt 586879.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 3012907.00
otherStockholderEquity 1092576913.00
propertyPlantEquipment 7248733.00
totalCurrentAssets 192745226.00
longTermInvestments 447408.00
netTangibleAssets 157945520.00
shortTermInvestments 0.00
netReceivables 16094788.00
longTermDebt 2426000.00
inventory 24735601.00
accountsPayable 15795774.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1736445.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -938080766.00
treasuryStock -2662035.00
nonCurrrentAssetsOther 4396382.00
nonCurrentAssetsTotal 13135434.00
nonCurrentLiabilitiesOther 12236776.00
nonCurrentLiabilitiesTotal 21891000.00
warrants 1152720.00
capitalSurpluse 1096391668.00
liabilitiesAndStockholdersEquity 205880660.00
cashAndShortTermInvestments 146205071.00
propertyPlantAndEquipmentGross 7248733.00
propertyPlantAndEquipmentNet 7248733.00
commonStockSharesOutstanding 173144665.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 211807521.00
intangibleAssets 2098763.00
otherCurrentAssets 6049407.00
totalLiab 47963813.00
totalStockholderEquity 163843708.00
deferredLongTermLiab 6552980.00
otherCurrentLiab 9019910.00
commonStock 1734806.00
retainedEarnings -930898090.00
otherLiab 22491000.00
goodWill 0.00
otherAssets 4682000.00
cash 156461732.00
totalCurrentLiabilities 21876590.00
currentDeferredRevenue 4180848.00
netDebt -153245398.00
shortTermDebt 773045.00
shortLongTermDebtTotal 3216334.00
otherStockholderEquity 1090956465.00
propertyPlantEquipment 7656000.00
totalCurrentAssets 199469688.00
longTermInvestments 463212.00
netTangibleAssets 162897665.00
shortTermInvestments 0.00
netReceivables 15032920.00
longTermDebt 2443000.00
inventory 21925629.00
accountsPayable 7902787.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1734806.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -930898090.00
treasuryStock -2571626.00
nonCurrrentAssetsOther 2583554.00
nonCurrentAssetsTotal 12337833.00
nonCurrentLiabilitiesOther 18381523.00
nonCurrentLiabilitiesTotal 26087000.00
warrants 1152720.00
capitalSurpluse 1094680811.00
liabilitiesAndStockholdersEquity 211807521.00
cashAndShortTermInvestments 156461732.00
propertyPlantAndEquipmentGross 7655516.00
propertyPlantAndEquipmentNet 7655516.00
commonStockSharesOutstanding 169557223.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 221108005.00
intangibleAssets 2707207.00
otherCurrentAssets 5092451.00
totalLiab 50223447.00
totalStockholderEquity 170884558.00
deferredLongTermLiab 8370045.00
otherCurrentLiab 4994162.00
commonStock 1674344.00
retainedEarnings -921521026.00
otherLiab 25701000.00
goodWill 0.00
otherAssets 3703000.00
cash 168608852.00
totalCurrentLiabilities 19490993.00
currentDeferredRevenue 4439673.00
netDebt -165194095.00
shortTermDebt 754197.00
shortLongTermDebtTotal 3414757.00
otherStockholderEquity 1087462353.00
propertyPlantEquipment 7479784.00
totalCurrentAssets 209925332.00
longTermInvestments 478903.00
netTangibleAssets 170548431.00
shortTermInvestments 0.00
netReceivables 16461076.00
longTermDebt 2660000.00
inventory 19762953.00
accountsPayable 9302961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1674344.00
preferredStockTotalEquity 2371000.00
retainedEarningsTotalEquity -921521026.00
treasuryStock -2121812.00
nonCurrrentAssetsOther 995682.00
nonCurrentAssetsTotal 11182673.00
capitalLeaseObligations 200475.00
longTermDebtTotal 200475.00
nonCurrentLiabilitiesOther 19790854.00
nonCurrentLiabilitiesTotal 30732454.00
warrants 2371080.00
capitalSurpluse 1091955245.00
liabilitiesAndStockholdersEquity 221108005.00
cashAndShortTermInvestments 168608852.00
propertyPlantAndEquipmentGross 7479784.00
propertyPlantAndEquipmentNet 7479784.00
commonStockSharesOutstanding 176157179.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 95204022.00
intangibleAssets 2335651.00
otherCurrentAssets 2796505.00
totalLiab 49229519.00
totalStockholderEquity 45974503.00
deferredLongTermLiab 5759654.00
otherCurrentLiab 4554871.00
commonStock 1441247.00
retainedEarnings -925346074.00
otherLiab 32242000.00
goodWill 0.00
otherAssets 3330000.00
cash 63231651.00
totalCurrentLiabilities 11743811.00
currentDeferredRevenue 3614686.00
netDebt -59623351.00
shortTermDebt 735809.00
shortLongTermDebtTotal 3608300.00
otherStockholderEquity 966610443.00
propertyPlantEquipment 5235504.00
totalCurrentAssets 84314196.00
netTangibleAssets 43638852.00
shortTermInvestments 0.00
netReceivables 6342316.00
longTermDebt 2872000.00
inventory 11943724.00
accountsPayable 2838445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1441247.00
preferredStockTotalEquity 2371080.00
retainedEarningsTotalEquity -925346074.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 994480.00
nonCurrentAssetsTotal 10889826.00
nonCurrentLiabilitiesOther 2476430.00
nonCurrentLiabilitiesTotal 37485000.00
warrants 25742408.00
capitalSurpluse 970533905.00
liabilitiesAndStockholdersEquity 95204022.00
cashAndShortTermInvestments 63231651.00
propertyPlantAndEquipmentGross 7559695.00
propertyPlantAndEquipmentNet 7559695.00
commonStockSharesOutstanding 133750522.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 35355621.00
intangibleAssets 2901595.00
otherCurrentAssets 1850859.00
totalLiab 53227771.00
totalStockholderEquity -17872150.00
deferredLongTermLiab 5579281.00
otherCurrentLiab 5356081.00
commonStock 1063566.00
retainedEarnings -849437066.00
otherLiab 35175000.00
goodWill 0.00
otherAssets 3912000.00
cash 5026523.00
totalCurrentLiabilities 12603071.00
currentDeferredRevenue 3434735.00
netDebt -1229444.00
shortTermDebt 717870.00
shortLongTermDebtTotal 3797079.00
otherStockholderEquity 827232463.00
propertyPlantEquipment 5277667.00
totalCurrentAssets 23713102.00
netTangibleAssets -20773745.00
shortTermInvestments 0.00
netReceivables 6429400.00
longTermDebt 2492330.00
inventory 10406320.00
accountsPayable 3094385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063566.00
preferredStockTotalEquity 2371080.00
retainedEarningsTotalEquity -849437066.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 1009945.00
nonCurrentAssetsTotal 11642519.00
longTermDebtTotal 2492330.00
nonCurrentLiabilitiesOther 28829849.00
nonCurrentLiabilitiesTotal 40625000.00
capitalSurpluse 831155925.00
liabilitiesAndStockholdersEquity 35355621.00
cashAndShortTermInvestments 5026523.00
propertyPlantAndEquipmentGross 7730979.00
propertyPlantAndEquipmentNet 7730979.00
commonStockSharesOutstanding 103476781.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 40031761.00
intangibleAssets 3467536.00
otherCurrentAssets 2120127.00
totalLiab 37815145.00
totalStockholderEquity 2216616.00
deferredLongTermLiab 5827323.00
otherCurrentLiab 4348796.00
commonStock 1026040.00
retainedEarnings -820507992.00
otherLiab 19517000.00
goodWill 0.00
otherAssets 4493000.00
cash 10959955.00
totalCurrentLiabilities 12565672.00
currentDeferredRevenue 3387383.00
netDebt -6978743.00
shortTermDebt 700367.00
shortLongTermDebtTotal 3981212.00
otherStockholderEquity 818299905.00
propertyPlantEquipment 5806724.00
totalCurrentAssets 27149769.00
longTermInvestments 525298.00
netTangibleAssets 1200159.00
shortTermInvestments 0.00
netReceivables 4301033.00
longTermDebt 3281000.00
inventory 9768654.00
accountsPayable 4129126.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 947584.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026040.00
preferredStockTotalEquity 2451000.00
retainedEarningsTotalEquity -820507992.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 1025298.00
nonCurrentAssetsTotal 12881992.00
capitalLeaseObligations 773045.00
longTermDebtTotal 773045.00
nonCurrentLiabilitiesOther 794662.00
nonCurrentLiabilitiesTotal 25249473.00
warrants 2451079.00
capitalSurpluse 822303366.00
liabilitiesAndStockholdersEquity 40031761.00
cashAndShortTermInvestments 10959955.00
propertyPlantAndEquipmentGross 8389158.00
propertyPlantAndEquipmentNet 8389158.00
commonStockSharesOutstanding 84150851.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 36384359.00
intangibleAssets 3982971.00
otherCurrentAssets 1952064.00
totalLiab 29419830.00
totalStockholderEquity 6964529.00
deferredLongTermLiab 6441004.00
otherCurrentLiab 4397647.00
commonStock 806832.00
retainedEarnings -804560712.00
otherLiab 12313000.00
goodWill 0.00
otherAssets 5274000.00
cash 7410948.00
totalCurrentLiabilities 11178428.00
currentDeferredRevenue 2785558.00
netDebt -3250139.00
shortTermDebt 683292.00
shortLongTermDebtTotal 4160809.00
otherStockholderEquity 807345014.00
propertyPlantEquipment 8803509.00
totalCurrentAssets 22307338.00
longTermInvestments 540541.00
netTangibleAssets 5432637.00
shortTermInvestments 0.00
netReceivables 4349020.00
longTermDebt 3478000.00
inventory 8595306.00
accountsPayable 3311931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 922316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 806832.00
preferredStockTotalEquity 2451000.00
retainedEarningsTotalEquity -804560712.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 1290541.00
nonCurrentAssetsTotal 14077021.00
capitalLeaseObligations 954672.00
longTermDebtTotal 954672.00
nonCurrentLiabilitiesOther 8394647.00
nonCurrentLiabilitiesTotal 18242000.00
warrants 2451079.00
capitalSurpluse 811348475.00
liabilitiesAndStockholdersEquity 36384359.00
cashAndShortTermInvestments 7410948.00
propertyPlantAndEquipmentGross 8803509.00
propertyPlantAndEquipmentNet 8803509.00
commonStockSharesOutstanding 68662067.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39460002.00
intangibleAssets 5270571.00
otherCurrentAssets 1988457.00
totalLiab 24429699.00
totalStockholderEquity 15030303.00
deferredLongTermLiab 5766510.00
otherCurrentLiab 6499454.00
commonStock 384048.00
retainedEarnings -786646266.00
otherLiab 11565000.00
goodWill 0.00
otherAssets 5941000.00
cash 9380059.00
totalCurrentLiabilities 17039200.00
currentDeferredRevenue 2950375.00
netDebt -4044096.00
shortTermDebt 4031214.00
shortLongTermDebtTotal 5335963.00
otherStockholderEquity 800288109.00
propertyPlantEquipment 9135147.00
totalCurrentAssets 23940698.00
longTermInvestments 555673.00
netTangibleAssets 3075399.00
shortTermInvestments 0.00
netReceivables 4021725.00
longTermDebt 3676000.00
inventory 8550457.00
accountsPayable 3558157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004412.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795222645.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 570697.00
nonCurrentAssetsTotal 15519304.00
capitalLeaseObligations 1131871.00
longTermDebtTotal 1131871.00
nonCurrentLiabilitiesOther 8341697.00
nonCurrentLiabilitiesTotal 7391000.00
capitalSurpluse 802881237.00
liabilitiesAndStockholdersEquity 39460002.00
cashAndShortTermInvestments 9380059.00
propertyPlantAndEquipmentGross 9678036.00
propertyPlantAndEquipmentNet 9678036.00
commonStockSharesOutstanding 38156591.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39460002.00
intangibleAssets 5270571.00
otherCurrentAssets 1988457.00
totalLiab 24429699.00
totalStockholderEquity 15030303.00
deferredLongTermLiab 4362092.00
otherCurrentLiab 5621784.00
commonStock 384048.00
retainedEarnings -786646266.00
otherLiab 6086000.00
goodWill 0.00
otherAssets 5842000.00
cash 9380059.00
totalCurrentLiabilities 17039200.00
netDebt -4044096.00
shortTermDebt 3380835.00
shortLongTermDebtTotal 5335963.00
otherStockholderEquity 1004412.00
propertyPlantEquipment 9678036.00
totalCurrentAssets 23940698.00
longTermInvestments 570697.00
netTangibleAssets 9759732.00
shortTermInvestments 0.00
netReceivables 4021725.00
longTermDebt 1305000.00
inventory 8550457.00
accountsPayable 7386202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -786646266.00
treasuryStock -1552382.00
nonCurrentAssetsTotal 15519304.00
capitalLeaseObligations 1304749.00
longTermDebtTotal 1304749.00
nonCurrentLiabilitiesOther 1723658.00
nonCurrentLiabilitiesTotal 7390499.00
capitalSurpluse 801840491.00
liabilitiesAndStockholdersEquity 39460002.00
cashAndShortTermInvestments 9380059.00
propertyPlantAndEquipmentGross 9678036.00
commonStockSharesOutstanding 38156591.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 45567001.00
intangibleAssets 5896909000.00
otherCurrentAssets 1552429.00
totalLiab 22522364.00
totalStockholderEquity 23044637.00
deferredLongTermLiab 3567583.00
otherCurrentLiab 5378470.00
commonStock 381973.00
retainedEarnings -778171932.00
otherLiab 6426000.00
goodWill -5891012091.00
otherAssets 6483000.00
cash 9461404.00
totalCurrentLiabilities 16095837.00
currentDeferredRevenue 4175560.00
netDebt -8461404.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 799799267.00
propertyPlantEquipment 7404490.00
totalCurrentAssets 31679991.00
longTermInvestments 585611.00
netTangibleAssets 17147728.00
shortTermInvestments 0.00
netReceivables 7661038.00
longTermDebt 0.00
inventory 13005120.00
accountsPayable 5541807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1035329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381973.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -778171932.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 585611.00
nonCurrentAssetsTotal 13887010.00
nonCurrentLiabilitiesOther 2858944.00
nonCurrentLiabilitiesTotal 6426527.00
capitalSurpluse 801351649.00
liabilitiesAndStockholdersEquity 45567001.00
cashAndShortTermInvestments 9461404.00
propertyPlantAndEquipmentGross 7404490.00
propertyPlantAndEquipmentNet 7404490.00
commonStockSharesOutstanding 37977052.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 52223770.00
intangibleAssets 6316302.00
otherCurrentAssets 1181735.00
totalLiab 19454386.00
totalStockholderEquity 32769384.00
deferredLongTermLiab 3061563.00
otherCurrentLiab 1564695.00
commonStock 380509.00
retainedEarnings -767846468.00
otherLiab 7304000.00
goodWill 0.00
otherAssets 6917000.00
cash 15851417.00
totalCurrentLiabilities 12150125.00
currentDeferredRevenue 4037961.00
netDebt -15851417.00
shortTermDebt 2403646.00
otherStockholderEquity 799310639.00
propertyPlantEquipment 7636611.00
totalCurrentAssets 37670438.00
longTermInvestments 600419.00
netTangibleAssets 26453082.00
shortTermInvestments 0.00
netReceivables 11125967.00
longTermDebt 0.00
inventory 9511319.00
accountsPayable 4143823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 924704.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -767846468.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 600419.00
nonCurrentAssetsTotal 14553332.00
nonCurrentLiabilitiesOther 4242698.00
nonCurrentLiabilitiesTotal 7304261.00
capitalSurpluse 800863021.00
liabilitiesAndStockholdersEquity 52223770.00
cashAndShortTermInvestments 15851417.00
propertyPlantAndEquipmentGross 7636611.00
propertyPlantAndEquipmentNet 7636611.00
commonStockSharesOutstanding 37853358.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 58171538.00
intangibleAssets 7001738000.00
otherCurrentAssets 1176980.00
totalLiab 19337264.00
totalStockholderEquity 38834274.00
deferredLongTermLiab 0.00
otherCurrentLiab 1741447.00
commonStock 379335.00
retainedEarnings -761366914.00
otherLiab 5329000.00
goodWill -6994736262.00
otherAssets 7002000.00
cash 20829033.00
totalCurrentLiabilities 14007689.00
currentDeferredRevenue 6983501.00
netDebt -20829033.00
shortTermDebt 2378956.00
shortLongTermDebtTotal 5405110.00
otherStockholderEquity 798816606.00
propertyPlantEquipment 8084985.00
totalCurrentAssets 43084815.00
netTangibleAssets 31832536.00
shortTermInvestments 0.00
netReceivables 12969623.00
longTermDebt 0.00
inventory 8109179.00
accountsPayable 2903785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1005247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -761366914.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 7001738.00
nonCurrentAssetsTotal 15086723.00
nonCurrentLiabilitiesOther 5329575.00
nonCurrentLiabilitiesTotal 5329575.00
capitalSurpluse 800368988.00
liabilitiesAndStockholdersEquity 58171538.00
cashAndShortTermInvestments 20829033.00
propertyPlantAndEquipmentGross 8084985.00
propertyPlantAndEquipmentNet 8084985.00
commonStockSharesOutstanding 23437600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 55655999.00
intangibleAssets 7474636000.00
otherCurrentAssets 1894014.00
totalLiab 26620334.00
totalStockholderEquity 29035665.00
deferredLongTermLiab 0.00
otherCurrentLiab 4463907.00
commonStock 229244.00
retainedEarnings -754783812.00
otherLiab 6540000.00
goodWill -7467161364.00
otherAssets 7474000.00
cash 13856893.00
totalCurrentLiabilities 20079742.00
currentDeferredRevenue 5542004.00
netDebt -8451783.00
shortTermDebt 5405110.00
shortLongTermDebtTotal 5405110.00
otherStockholderEquity 782661489.00
propertyPlantEquipment 8686840.00
totalCurrentAssets 39494523.00
netTangibleAssets 21561029.00
shortTermInvestments 0.00
netReceivables 13388909.00
longTermDebt 0.00
inventory 10354707.00
accountsPayable 4668721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 928744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754783812.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 7474636.00
nonCurrentAssetsTotal 16161476.00
nonCurrentLiabilitiesOther 6540592.00
nonCurrentLiabilitiesTotal 6540592.00
capitalSurpluse 784213871.00
liabilitiesAndStockholdersEquity 55655999.00
cashAndShortTermInvestments 13856893.00
propertyPlantAndEquipmentGross 8686840.00
propertyPlantAndEquipmentNet 8686840.00
commonStockSharesOutstanding 18778066.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 53312251.00
intangibleAssets 7982000.00
otherCurrentAssets 1764232.00
totalLiab 17584626.00
totalStockholderEquity 35727625.00
deferredLongTermLiab 0.00
otherCurrentLiab 5463691.00
commonStock 228679.00
retainedEarnings -747616272.00
otherLiab 5767000.00
goodWill -48.00
otherAssets 7982000.00
cash 22802185.00
totalCurrentLiabilities 11816964.00
currentDeferredRevenue 3893454.00
netDebt -22802185.00
otherStockholderEquity 782205021.00
propertyPlantEquipment 8970279.00
totalCurrentAssets 36360020.00
netTangibleAssets 27745673.00
shortTermInvestments 0.00
netReceivables 5223999.00
longTermDebt 0.00
inventory 6569604.00
accountsPayable 2459819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 910197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747616272.00
treasuryStock -1552382.00
nonCurrrentAssetsOther -48.00
nonCurrentAssetsTotal 16952231.00
nonCurrentLiabilitiesOther 5767662.00
nonCurrentLiabilitiesTotal 5767000.00
capitalSurpluse 783757403.00
liabilitiesAndStockholdersEquity 53312251.00
cashAndShortTermInvestments 22802185.00
propertyPlantAndEquipmentGross 8970279.00
propertyPlantAndEquipmentNet 8970279.00
commonStockSharesOutstanding 22676114.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 59146803.00
intangibleAssets 8848390000.00
otherCurrentAssets 1357134.00
totalLiab 17893734.00
totalStockholderEquity 41253069.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041798.00
commonStock 225745.00
retainedEarnings -741325726.00
otherLiab 8252000.00
goodWill -8839541610.00
otherAssets 9374000.00
cash 27151258.00
totalCurrentLiabilities 9642536.00
currentDeferredRevenue 3748253.00
netDebt -27151258.00
shortTermDebt 3644267.00
otherStockholderEquity 781282648.00
propertyPlantEquipment 9506063.00
totalCurrentAssets 40267350.00
netTangibleAssets 32404679.00
shortTermInvestments 0.00
netReceivables 4130940.00
longTermDebt 0.00
inventory 7628018.00
accountsPayable 1208218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1070402.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225745.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741325726.00
treasuryStock -1552139.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 18879453.00
nonCurrentLiabilitiesOther 8251198.00
nonCurrentLiabilitiesTotal 8251198.00
capitalSurpluse 782834787.00
liabilitiesAndStockholdersEquity 59146803.00
cashAndShortTermInvestments 27151258.00
propertyPlantAndEquipmentGross 9506063.00
propertyPlantAndEquipmentNet 9506063.00
commonStockSharesOutstanding 16320235.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 49573930.00
intangibleAssets 9459469000.00
otherCurrentAssets 2233181.00
totalLiab 13348809.00
totalStockholderEquity 36225121.00
otherCurrentLiab 2117099.00
commonStock 1344340.00
retainedEarnings -734573058.00
otherLiab 1279000.00
goodWill -9450009531.00
otherAssets 9985000.00
cash 13001997.00
totalCurrentLiabilities 12069638.00
currentDeferredRevenue 3965560.00
netDebt -13001997.00
shortTermDebt 3965200.00
shortLongTermDebtTotal 9956.00
otherStockholderEquity 768365277.00
propertyPlantEquipment 10310000.00
totalCurrentAssets 29279242.00
shortTermInvestments 10403315.00
netReceivables 4326984.00
inventory 9717080.00
accountsPayable 2021779.00
accumulatedOtherComprehensiveIncome 1088562.00
commonStockTotalEquity 1344340.00
treasuryStock -1549000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 20294688.00
nonCurrentLiabilitiesTotal 1279171.00
liabilitiesAndStockholdersEquity 49573930.00
cashAndShortTermInvestments 13001997.00
propertyPlantAndEquipmentGross 10310219.00
propertyPlantAndEquipmentNet 10310219.00
commonStockSharesOutstanding 13225095.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 59176925.00
intangibleAssets 9871394000.00
otherCurrentAssets 2584466.00
totalLiab 16263562.00
totalStockholderEquity 42913363.00
otherCurrentLiab 7100081.00
commonStock 1336992.00
retainedEarnings -727329858.00
otherLiab 1244000.00
goodWill -9861522606.00
otherAssets 10659000.00
cash 10955403.00
totalCurrentLiabilities 15019834.00
currentDeferredRevenue 4349749.00
netDebt -10945447.00
shortTermDebt 9956.00
shortLongTermDebtTotal 9956.00
otherStockholderEquity 767940361.00
propertyPlantEquipment 9839000.00
totalCurrentAssets 38678661.00
shortTermInvestments 10403315.00
netReceivables 4196361.00
inventory 10539116.00
accountsPayable 3560048.00
accumulatedOtherComprehensiveIncome 965868.00
commonStockTotalEquity 1336992.00
treasuryStock -1720000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 20498264.00
nonCurrentLiabilitiesTotal 1243728.00
liabilitiesAndStockholdersEquity 59176925.00
cashAndShortTermInvestments 21358718.00
propertyPlantAndEquipmentGross 9838631.00
propertyPlantAndEquipmentNet 9838631.00
commonStockSharesOutstanding 13123161.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 65512235.00
intangibleAssets 10264704.00
otherCurrentAssets 1154742.00
totalLiab 14318278.00
totalStockholderEquity 51193957.00
otherCurrentLiab 5347573.00
commonStock 1333954.00
retainedEarnings -718737207.00
otherLiab 1306000.00
otherAssets 14869000.00
cash 10324530.00
totalCurrentLiabilities 12111962.00
currentDeferredRevenue 3627703.00
netDebt -9067589.00
shortTermDebt 356474.00
shortLongTermDebtTotal 1256941.00
otherStockholderEquity 767750143.00
propertyPlantEquipment 12547000.00
totalCurrentAssets 38095546.00
shortTermInvestments 10409654.00
netReceivables 4334119.00
longTermDebt 900000.00
inventory 10507334.00
accountsPayable 2780212.00
accumulatedOtherComprehensiveIncome 847067.00
commonStockTotalEquity 1333954.00
treasuryStock -1720000.00
nonCurrrentAssetsOther 2265847.00
nonCurrentAssetsTotal 27416689.00
nonCurrentLiabilitiesTotal 2206316.00
liabilitiesAndStockholdersEquity 65512235.00
cashAndShortTermInvestments 20734184.00
propertyPlantAndEquipmentGross 12547582.00
propertyPlantAndEquipmentNet 12547582.00
commonStockSharesOutstanding 13150113.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 105202827.00
intangibleAssets 10709642.00
otherCurrentAssets 1382191.00
totalLiab 45078800.00
totalStockholderEquity 60124027.00
otherCurrentLiab 9450282.00
commonStock 1330677.00
retainedEarnings -709445642.00
otherLiab 1282000.00
otherAssets 15383000.00
cash 3789314.00
totalCurrentLiabilities 42814825.00
currentDeferredRevenue 4434371.00
netDebt 23022065.00
shortTermDebt 25829471.00
shortLongTermDebtTotal 26811379.00
otherStockholderEquity 767543360.00
propertyPlantEquipment 14000000.00
totalCurrentAssets 75820078.00
shortTermInvestments 57459015.00
netReceivables 3075523.00
longTermDebt 982000.00
inventory 10114035.00
accountsPayable 3100701.00
accumulatedOtherComprehensiveIncome 695632.00
commonStockTotalEquity 1330677.00
treasuryStock -1720000.00
nonCurrrentAssetsOther 2265477.00
nonCurrentAssetsTotal 29382749.00
nonCurrentLiabilitiesTotal 2263975.00
liabilitiesAndStockholdersEquity 105202827.00
cashAndShortTermInvestments 61248329.00
propertyPlantAndEquipmentGross 14000257.00
propertyPlantAndEquipmentNet 14000257.00
commonStockSharesOutstanding 13116175.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 143535200.00
intangibleAssets 11466511.00
otherCurrentAssets 2577094.00
totalLiab 66429516.00
totalStockholderEquity 77105684.00
otherCurrentLiab 5063050.00
commonStock 1328002.00
retainedEarnings -692553522.00
otherLiab 1313000.00
otherAssets 16210000.00
cash 8269184.00
totalCurrentLiabilities 64054211.00
currentDeferredRevenue 5387022.00
netDebt 44319571.00
shortTermDebt 51526861.00
shortLongTermDebtTotal 52588755.00
otherStockholderEquity 767353447.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 113277994.00
shortTermInvestments 93115705.00
netReceivables 2601913.00
longTermDebt 1062000.00
inventory 6714098.00
accountsPayable 2077278.00
accumulatedOtherComprehensiveIncome 977757.00
commonStockTotalEquity 1328002.00
treasuryStock -1716000.00
nonCurrrentAssetsOther 2265461.00
nonCurrentAssetsTotal 30257206.00
nonCurrentLiabilitiesTotal 2376000.00
liabilitiesAndStockholdersEquity 143535200.00
cashAndShortTermInvestments 101384889.00
propertyPlantAndEquipmentGross 14047627.00
propertyPlantAndEquipmentNet 14047627.00
commonStockSharesOutstanding 13044057.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 164184522.00
intangibleAssets 11821830.00
otherCurrentAssets 3217446.00
totalLiab 75915769.00
totalStockholderEquity 88268753.00
otherCurrentLiab 6227125.00
commonStock 1305913.00
retainedEarnings -680370937.00
otherLiab 1276000.00
otherAssets 16343000.00
cash 14580983.00
totalCurrentLiabilities 73489820.00
currentDeferredRevenue 4596717.00
netDebt 46358133.00
shortTermDebt 59788708.00
shortLongTermDebtTotal 60939116.00
otherStockholderEquity 766530568.00
propertyPlantEquipment 14343000.00
totalCurrentAssets 133498775.00
shortTermInvestments 107334921.00
netReceivables 2004670.00
longTermDebt 1150000.00
inventory 6360755.00
accountsPayable 2877270.00
accumulatedOtherComprehensiveIncome 803209.00
commonStockTotalEquity 1305913.00
treasuryStock -1278000.00
nonCurrrentAssetsOther 2265405.00
nonCurrentAssetsTotal 30685747.00
nonCurrentLiabilitiesTotal 2425949.00
liabilitiesAndStockholdersEquity 164184522.00
cashAndShortTermInvestments 121915904.00
propertyPlantAndEquipmentGross 14342740.00
propertyPlantAndEquipmentNet 14342740.00
commonStockSharesOutstanding 12911066.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 172638133.00
intangibleAssets 12126568.00
otherCurrentAssets 6090485.00
totalLiab 72773939.00
totalStockholderEquity 99864194.00
otherCurrentLiab 5894091.00
commonStock 1304566.00
retainedEarnings -668240078.00
otherLiab 1245000.00
otherAssets 16709000.00
cash 24136396.00
totalCurrentLiabilities 70310866.00
currentDeferredRevenue 3212273.00
netDebt 36951298.00
shortTermDebt 59870087.00
shortLongTermDebtTotal 61087694.00
otherStockholderEquity 766340803.00
propertyPlantEquipment 15186000.00
totalCurrentAssets 140742901.00
shortTermInvestments 100459745.00
netReceivables 1492165.00
longTermDebt 1218000.00
inventory 6920583.00
accountsPayable 1334415.00
accumulatedOtherComprehensiveIncome 458903.00
commonStockTotalEquity 1304566.00
treasuryStock -1278000.00
nonCurrrentAssetsOther 2265464.00
nonCurrentAssetsTotal 31895232.00
nonCurrentLiabilitiesTotal 2463073.00
liabilitiesAndStockholdersEquity 172638133.00
cashAndShortTermInvestments 124596141.00
propertyPlantAndEquipmentGross 15185702.00
propertyPlantAndEquipmentNet 15185702.00
commonStockSharesOutstanding 12935623.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 184656813.00
intangibleAssets 12213142.00
otherCurrentAssets 1708718.00
totalLiab 75650537.00
totalStockholderEquity 109006276.00
otherCurrentLiab 5147206.00
commonStock 1301566.00
retainedEarnings -658069342.00
otherLiab 1429000.00
otherAssets 23018000.00
cash 24991331.00
totalCurrentLiabilities 72928387.00
currentDeferredRevenue 3834752.00
netDebt 39341869.00
shortTermDebt 63039817.00
shortLongTermDebtTotal 64333200.00
otherStockholderEquity 766028204.00
propertyPlantEquipment 15838000.00
totalCurrentAssets 145800920.00
shortTermInvestments 111058878.00
netReceivables 1293897.00
longTermDebt 1293000.00
inventory 6748096.00
accountsPayable 906612.00
accumulatedOtherComprehensiveIncome -254152.00
commonStockTotalEquity 1301566.00
treasuryStock -1278000.00
nonCurrrentAssetsOther 1764324.00
nonCurrentAssetsTotal 38855893.00
nonCurrentLiabilitiesTotal 2722150.00
liabilitiesAndStockholdersEquity 184656813.00
cashAndShortTermInvestments 136050209.00
propertyPlantAndEquipmentGross 15837775.00
propertyPlantAndEquipmentNet 15837775.00
commonStockSharesOutstanding 12904413.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 195110301.00
intangibleAssets 12179936.00
otherCurrentAssets 1581775.00
totalLiab 76515471.00
totalStockholderEquity 118594830.00
otherCurrentLiab 4562801.00
commonStock 1298556.00
retainedEarnings -647819834.00
otherLiab 1308000.00
otherAssets 23794000.00
cash 15997671.00
totalCurrentLiabilities 73838965.00
currentDeferredRevenue 4547661.00
netDebt 48529774.00
shortTermDebt 63159638.00
shortLongTermDebtTotal 64527445.00
otherStockholderEquity 765736943.00
propertyPlantEquipment 16798000.00
totalCurrentAssets 154517971.00
shortTermInvestments 128417803.00
netReceivables 1677353.00
longTermDebt 1368000.00
inventory 6843369.00
accountsPayable 1568865.00
accumulatedOtherComprehensiveIncome -620835.00
commonStockTotalEquity 1298556.00
treasuryStock -1246000.00
nonCurrrentAssetsOther 1978207.00
nonCurrentAssetsTotal 40592330.00
nonCurrentLiabilitiesTotal 2676506.00
liabilitiesAndStockholdersEquity 195110301.00
cashAndShortTermInvestments 144415474.00
propertyPlantAndEquipmentGross 16798309.00
propertyPlantAndEquipmentNet 16798309.00
commonStockSharesOutstanding 12847263.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 209111967.00
intangibleAssets 12843182.00
otherCurrentAssets 2350738.00
totalLiab 83247845.00
totalStockholderEquity 125864122.00
otherCurrentLiab 10359153.00
commonStock 1281640.00
retainedEarnings -639662385.00
otherLiab 1140000.00
otherAssets 23236000.00
cash 80844500.00
totalCurrentLiabilities 81934395.00
currentDeferredRevenue 5425270.00
netDebt -17969500.00
shortTermDebt 62875000.00
shortLongTermDebtTotal 62875000.00
otherStockholderEquity 764604120.00
propertyPlantEquipment 17770000.00
totalCurrentAssets 168105335.00
shortTermInvestments 76494604.00
netReceivables 2151121.00
longTermDebt 173000.00
inventory 6264372.00
accountsPayable 3274972.00
accumulatedOtherComprehensiveIncome -359253.00
commonStockTotalEquity 1281640.00
treasuryStock -744000.00
nonCurrrentAssetsOther 10393476.00
nonCurrentAssetsTotal 41006632.00
nonCurrentLiabilitiesTotal 1313450.00
liabilitiesAndStockholdersEquity 209111967.00
cashAndShortTermInvestments 157339104.00
propertyPlantAndEquipmentGross 17769974.00
propertyPlantAndEquipmentNet 17769974.00
commonStockSharesOutstanding 8938348.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 211607059.00
intangibleAssets 14716994.00
otherCurrentAssets 1105390.00
totalLiab 18270697.00
totalStockholderEquity 193336362.00
otherCurrentLiab 2495441.00
commonStock 884567.00
retainedEarnings -575367064.00
otherLiab 393000.00
goodWill 49361315.00
otherAssets 64248000.00
cash 19567978.00
totalCurrentLiabilities 17580715.00
currentDeferredRevenue 3881696.00
netDebt -19567978.00
shortTermDebt 6914000.00
otherStockholderEquity 762112022.00
propertyPlantEquipment 19107000.00
totalCurrentAssets 128252372.00
shortTermInvestments 96761583.00
netReceivables 3290547.00
longTermDebt 297000.00
inventory 7526874.00
accountsPayable 4289578.00
accumulatedOtherComprehensiveIncome 5702887.00
commonStockTotalEquity 884567.00
preferredStockTotalEquity 4000.00
treasuryStock -588000.00
nonCurrrentAssetsOther 169504.00
nonCurrentAssetsTotal 83354687.00
nonCurrentLiabilitiesTotal 689982.00
liabilitiesAndStockholdersEquity 211607059.00
cashAndShortTermInvestments 116329561.00
propertyPlantAndEquipmentGross 19106874.00
propertyPlantAndEquipmentNet 19106874.00
commonStockSharesOutstanding 8820787.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 226278873.00
intangibleAssets 15537433.00
otherCurrentAssets 1236707.00
totalLiab 20017975.00
totalStockholderEquity 206260898.00
otherCurrentLiab 2038465.00
commonStock 882730.00
retainedEarnings -561556806.00
otherLiab 166000.00
goodWill 50185530.00
otherAssets 65885000.00
cash 24643472.00
totalCurrentLiabilities 15501730.00
currentDeferredRevenue 4442768.00
netDebt -24643472.00
shortTermDebt 6060551.00
otherStockholderEquity 760396196.00
propertyPlantEquipment 20208000.00
totalCurrentAssets 140185834.00
shortTermInvestments 103238520.00
netReceivables 5895483.00
longTermDebt 4350000.00
inventory 5171652.00
accountsPayable 2959946.00
accumulatedOtherComprehensiveIncome 6534828.00
commonStockTotalEquity 882730.00
preferredStockTotalEquity 4000.00
treasuryStock -438000.00
nonCurrrentAssetsOther 161772.00
nonCurrentAssetsTotal 86093039.00
nonCurrentLiabilitiesTotal 4516245.00
liabilitiesAndStockholdersEquity 226278873.00
cashAndShortTermInvestments 127881992.00
propertyPlantAndEquipmentGross 20208304.00
propertyPlantAndEquipmentNet 20208304.00
commonStockSharesOutstanding 8814753.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 246042144.00
intangibleAssets 15992039.00
otherCurrentAssets 1684672.00
totalLiab 18288702.00
totalStockholderEquity 227753442.00
otherCurrentLiab 1919512.00
commonStock 881648.00
retainedEarnings -538690047.00
otherLiab 172000.00
goodWill 49820253.00
otherAssets 65965000.00
cash 51755317.00
totalCurrentLiabilities 13873613.00
currentDeferredRevenue 3717403.00
netDebt -51755317.00
shortTermDebt 4054528.00
otherStockholderEquity 759545947.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 159328613.00
shortTermInvestments 95013003.00
netReceivables 4327197.00
longTermDebt 4243000.00
inventory 6548424.00
accountsPayable 4182170.00
accumulatedOtherComprehensiveIncome 6011944.00
commonStockTotalEquity 881648.00
preferredStockTotalEquity 4000.00
treasuryStock -109000.00
nonCurrrentAssetsOther 152653.00
nonCurrentAssetsTotal 86713531.00
nonCurrentLiabilitiesTotal 4415089.00
liabilitiesAndStockholdersEquity 246042144.00
cashAndShortTermInvestments 146768320.00
propertyPlantAndEquipmentGross 20748586.00
propertyPlantAndEquipmentNet 20748586.00
commonStockSharesOutstanding 8807119.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 268391718.00
intangibleAssets 16979327.00
otherCurrentAssets 2720915.00
totalLiab 19491244.00
totalStockholderEquity 248900474.00
otherCurrentLiab 1423188.00
commonStock 878829.00
retainedEarnings -517962361.00
otherLiab 192000.00
goodWill 51399497.00
otherAssets 68510000.00
cash 12076938.00
totalCurrentLiabilities 14911330.00
currentDeferredRevenue 3341341.00
netDebt -12076938.00
shortTermDebt 5509804.00
otherStockholderEquity 758169498.00
propertyPlantEquipment 21065000.00
totalCurrentAssets 178817159.00
shortTermInvestments 153623670.00
netReceivables 4608456.00
longTermDebt 4388000.00
inventory 5787180.00
accountsPayable 4636997.00
accumulatedOtherComprehensiveIncome 7810558.00
commonStockTotalEquity 878829.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 130940.00
nonCurrentAssetsTotal 89574559.00
nonCurrentLiabilitiesTotal 4579914.00
liabilitiesAndStockholdersEquity 268391718.00
cashAndShortTermInvestments 165700608.00
propertyPlantAndEquipmentGross 21064795.00
propertyPlantAndEquipmentNet 21064795.00
commonStockSharesOutstanding 8734171.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 282087979.00
intangibleAssets 17809312.00
otherCurrentAssets 2237888.00
totalLiab 18781534.00
totalStockholderEquity 263306445.00
otherCurrentLiab 402496.00
commonStock 878012.00
retainedEarnings -500477508.00
otherLiab 1350000.00
goodWill 49424406.00
otherAssets 67497000.00
cash 18171364.00
totalCurrentLiabilities 13068809.00
currentDeferredRevenue 4166864.00
netDebt -18171364.00
shortTermDebt 4166127.00
otherStockholderEquity 755356784.00
propertyPlantEquipment 20980000.00
totalCurrentAssets 193610634.00
shortTermInvestments 162237679.00
netReceivables 3572869.00
longTermDebt 4363000.00
inventory 7390834.00
accountsPayable 4333322.00
accumulatedOtherComprehensiveIncome 7545207.00
commonStockTotalEquity 878012.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 263090.00
nonCurrentAssetsTotal 88477345.00
nonCurrentLiabilitiesTotal 5712725.00
liabilitiesAndStockholdersEquity 282087979.00
cashAndShortTermInvestments 180409043.00
propertyPlantAndEquipmentGross 20980537.00
propertyPlantAndEquipmentNet 20980537.00
commonStockSharesOutstanding 8689495.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 289519047.00
intangibleAssets 17654957.00
otherCurrentAssets 3239207.00
totalLiab 16001722.00
totalStockholderEquity 273517325.00
otherCurrentLiab 252919.00
commonStock 875543.00
retainedEarnings -485301262.00
otherLiab 1270000.00
goodWill 46875945.00
otherAssets 64719000.00
cash 28207387.00
totalCurrentLiabilities 10707382.00
currentDeferredRevenue 3630309.00
netDebt -28207387.00
shortTermDebt 5264020.00
otherStockholderEquity 753969778.00
propertyPlantEquipment 21198000.00
totalCurrentAssets 203601786.00
shortTermInvestments 162622552.00
netReceivables 2623632.00
longTermDebt 4025000.00
inventory 6909008.00
accountsPayable 1560134.00
accumulatedOtherComprehensiveIncome 3969316.00
commonStockTotalEquity 875543.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 187906.00
nonCurrentAssetsTotal 85917261.00
nonCurrentLiabilitiesTotal 5294340.00
liabilitiesAndStockholdersEquity 289519047.00
cashAndShortTermInvestments 190829939.00
propertyPlantAndEquipmentGross 21198453.00
propertyPlantAndEquipmentNet 21198453.00
commonStockSharesOutstanding 8665634.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 294332205.00
intangibleAssets 10389000.00
otherCurrentAssets 5559998.00
totalLiab 9566395.00
totalStockholderEquity 284765810.00
otherCurrentLiab 2641332.00
commonStock 868450.00
retainedEarnings -468574552.00
otherLiab 1126000.00
goodWill 10388980.00
otherAssets 10591000.00
cash 72954388.00
totalCurrentLiabilities 8439583.00
currentDeferredRevenue 3856821.00
netDebt -72954388.00
otherStockholderEquity 752481123.00
propertyPlantEquipment 17832000.00
totalCurrentAssets 265909463.00
shortTermInvestments 178416212.00
netReceivables 2203336.00
inventory 6775529.00
accountsPayable 1941430.00
accumulatedOtherComprehensiveIncome -13161.00
commonStockTotalEquity 868450.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 202067.00
nonCurrentAssetsTotal 28422742.00
nonCurrentLiabilitiesTotal 1126812.00
liabilitiesAndStockholdersEquity 294332205.00
cashAndShortTermInvestments 251370600.00
propertyPlantAndEquipmentGross 17831695.00
propertyPlantAndEquipmentNet 17831695.00
commonStockSharesOutstanding 8644815.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 307919912.00
intangibleAssets 10389000.00
otherCurrentAssets 3706400.00
totalLiab 13391720.00
totalStockholderEquity 294528192.00
otherCurrentLiab 5000000.00
commonStock 867952.00
retainedEarnings -457391545.00
otherLiab 1113000.00
goodWill 10388980.00
otherAssets 10591000.00
cash 26899866.00
totalCurrentLiabilities 12279293.00
currentDeferredRevenue 2692320.00
netDebt -26899866.00
shortTermDebt 2596990.00
otherStockholderEquity 751118315.00
propertyPlantEquipment 18048000.00
totalCurrentAssets 279280819.00
shortTermInvestments 242223202.00
netReceivables 892641.00
inventory 5558710.00
accountsPayable 1989983.00
accumulatedOtherComprehensiveIncome -70480.00
commonStockTotalEquity 867952.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 201859.00
nonCurrentAssetsTotal 28639093.00
nonCurrentLiabilitiesTotal 1112427.00
liabilitiesAndStockholdersEquity 307919912.00
cashAndShortTermInvestments 269123068.00
propertyPlantAndEquipmentGross 18048254.00
propertyPlantAndEquipmentNet 18048254.00
commonStockSharesOutstanding 8610032.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 319583180.00
intangibleAssets 10389000.00
otherCurrentAssets 2323704.00
totalLiab 12871417.00
totalStockholderEquity 306711763.00
otherCurrentLiab 2314292.00
commonStock 866125.00
retainedEarnings -444109675.00
otherLiab 1098000.00
goodWill 10388980.00
otherAssets 14197000.00
cash 43043744.00
totalCurrentLiabilities 8169734.00
currentDeferredRevenue 3161120.00
netDebt -39055103.00
shortTermDebt 385000.00
shortLongTermDebtTotal 3988641.00
otherStockholderEquity 749842096.00
propertyPlantEquipment 18655000.00
totalCurrentAssets 286731000.00
shortTermInvestments 235421645.00
netReceivables 1228585.00
longTermDebt 3603000.00
inventory 4713322.00
accountsPayable 2309322.00
accumulatedOtherComprehensiveIncome 109267.00
commonStockTotalEquity 866125.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 3808219.00
nonCurrentAssetsTotal 32852180.00
nonCurrentLiabilitiesTotal 4701683.00
liabilitiesAndStockholdersEquity 319583180.00
cashAndShortTermInvestments 278465389.00
propertyPlantAndEquipmentGross 18654981.00
propertyPlantAndEquipmentNet 18654981.00
commonStockSharesOutstanding 8618439.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 331264245.00
intangibleAssets 10389000.00
otherCurrentAssets 1607800.00
totalLiab 13788327.00
totalStockholderEquity 317475918.00
otherCurrentLiab 2669814.00
commonStock 865047.00
retainedEarnings -432232880.00
otherLiab 1083000.00
goodWill 10388980.00
otherAssets 14221000.00
cash 135121183.00
totalCurrentLiabilities 9101029.00
currentDeferredRevenue 3935396.00
netDebt -131085273.00
shortTermDebt 432269.00
shortLongTermDebtTotal 4035910.00
otherStockholderEquity 748923680.00
propertyPlantEquipment 18830000.00
totalCurrentAssets 298212812.00
shortTermInvestments 155144000.00
netReceivables 1582420.00
longTermDebt 3604000.00
inventory 4757409.00
accountsPayable 2063550.00
accumulatedOtherComprehensiveIncome -83879.00
commonStockTotalEquity 865047.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 3832233.00
nonCurrentAssetsTotal 33051433.00
nonCurrentLiabilitiesTotal 4687298.00
liabilitiesAndStockholdersEquity 331264245.00
cashAndShortTermInvestments 290265183.00
propertyPlantAndEquipmentGross 18830220.00
propertyPlantAndEquipmentNet 18830220.00
commonStockSharesOutstanding 8602077.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 128084705.00
intangibleAssets 10388980.00
otherCurrentAssets 1680956.00
totalLiab 13587685.00
totalStockholderEquity 114497020.00
otherCurrentLiab 2974833.00
commonStock 860028.00
retainedEarnings -419207877.00
otherLiab 1069000.00
goodWill 10388980.00
otherAssets 14247000.00
cash 18607054.00
totalCurrentLiabilities 8914771.00
currentDeferredRevenue 3250079.00
netDebt -14523875.00
shortTermDebt 479538.00
shortLongTermDebtTotal 4083179.00
otherStockholderEquity 532955621.00
propertyPlantEquipment 19396000.00
totalCurrentAssets 94441549.00
shortTermInvestments 67658904.00
netReceivables 1266031.00
longTermDebt 3604000.00
inventory 5228604.00
accountsPayable 2210321.00
accumulatedOtherComprehensiveIncome -110752.00
commonStockTotalEquity 860028.00
nonCurrrentAssetsOther 3858508.00
nonCurrentAssetsTotal 33643156.00
nonCurrentLiabilitiesTotal 4672914.00
liabilitiesAndStockholdersEquity 128084705.00
cashAndShortTermInvestments 86265958.00
propertyPlantAndEquipmentGross 19395668.00
propertyPlantAndEquipmentNet 19395668.00
commonStockSharesOutstanding 8592789.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 139784377.00
intangibleAssets 10388980.00
otherCurrentAssets 1909004.00
totalLiab 14829486.00
totalStockholderEquity 124954891.00
otherCurrentLiab 3835973.00
commonStock 858353.00
retainedEarnings -407081958.00
otherLiab 1054000.00
goodWill 10389000.00
otherAssets 14276000.00
cash 21877726.00
totalCurrentLiabilities 10170957.00
currentDeferredRevenue 3148048.00
netDebt -17747279.00
shortTermDebt 526806.00
shortLongTermDebtTotal 4130447.00
otherStockholderEquity 531435616.00
propertyPlantEquipment 19826000.00
totalCurrentAssets 105681848.00
shortTermInvestments 75685634.00
netReceivables 1516969.00
longTermDebt 3604000.00
inventory 4692515.00
accountsPayable 2660130.00
accumulatedOtherComprehensiveIncome -257120.00
commonStockTotalEquity 858353.00
nonCurrrentAssetsOther 3887438.00
nonCurrentAssetsTotal 34102529.00
nonCurrentLiabilitiesTotal 4658529.00
liabilitiesAndStockholdersEquity 139784377.00
cashAndShortTermInvestments 97563360.00
propertyPlantAndEquipmentGross 19826111.00
propertyPlantAndEquipmentNet 19826111.00
commonStockSharesOutstanding 7846323.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 154966489.00
intangibleAssets 10388980.00
otherCurrentAssets 1975183.00
totalLiab 14193721.00
totalStockholderEquity 140772768.00
otherCurrentLiab 3111334.00
commonStock 857135.00
retainedEarnings -390628923.00
otherLiab 1041000.00
goodWill 10388980.00
otherAssets 19100000.00
cash 51753381.00
totalCurrentLiabilities 9154827.00
currentDeferredRevenue 3408073.00
netDebt -47378247.00
shortTermDebt 376743.00
shortLongTermDebtTotal 4375134.00
otherStockholderEquity 530844735.00
propertyPlantEquipment 21002000.00
totalCurrentAssets 114864170.00
shortTermInvestments 54820787.00
netReceivables 1697973.00
longTermDebt 3998000.00
inventory 4616846.00
accountsPayable 2258677.00
accumulatedOtherComprehensiveIncome -300179.00
commonStockTotalEquity 857135.00
nonCurrrentAssetsOther 8711039.00
nonCurrentAssetsTotal 40102319.00
nonCurrentLiabilitiesTotal 5038894.00
liabilitiesAndStockholdersEquity 154966489.00
cashAndShortTermInvestments 106574168.00
propertyPlantAndEquipmentGross 21002300.00
propertyPlantAndEquipmentNet 21002300.00
commonStockSharesOutstanding 8019362.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 95951336.00
intangibleAssets 10388980.00
otherCurrentAssets 1628871.00
totalLiab 14743044.00
totalStockholderEquity 81208292.00
otherCurrentLiab 2157441.00
commonStock 736109.00
retainedEarnings -378761086.00
otherLiab 1026000.00
goodWill 10388980.00
otherAssets 19572000.00
cash 17439334.00
totalCurrentLiabilities 9718535.00
currentDeferredRevenue 4724720.00
netDebt -13046947.00
shortTermDebt 393996.00
shortLongTermDebtTotal 4392387.00
otherStockholderEquity 459666158.00
propertyPlantEquipment 21103000.00
totalCurrentAssets 55276042.00
shortTermInvestments 29771253.00
netReceivables 1123393.00
longTermDebt 3998000.00
inventory 5313191.00
accountsPayable 2442378.00
accumulatedOtherComprehensiveIncome -432889.00
commonStockTotalEquity 736109.00
nonCurrrentAssetsOther 9182380.00
nonCurrentAssetsTotal 40675294.00
nonCurrentLiabilitiesTotal 5024509.00
liabilitiesAndStockholdersEquity 95951336.00
cashAndShortTermInvestments 47210587.00
propertyPlantAndEquipmentGross 21103934.00
propertyPlantAndEquipmentNet 21103934.00
commonStockSharesOutstanding 7349399.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 105877737.00
intangibleAssets 10388980.00
otherCurrentAssets 1625982.00
totalLiab 15087747.00
totalStockholderEquity 90789990.00
otherCurrentLiab 2766008.00
commonStock 734562.00
retainedEarnings -367873649.00
otherLiab 1012000.00
goodWill 10388980.00
otherAssets 20040000.00
cash 26019527.00
totalCurrentLiabilities 10077622.00
currentDeferredRevenue 5209372.00
netDebt -21610312.00
shortTermDebt 410824.00
shortLongTermDebtTotal 4409215.00
otherStockholderEquity 458704001.00
propertyPlantEquipment 21601000.00
totalCurrentAssets 64237039.00
shortTermInvestments 30321688.00
netReceivables 1924998.00
longTermDebt 3998000.00
inventory 4344844.00
accountsPayable 1691418.00
accumulatedOtherComprehensiveIncome -774924.00
commonStockTotalEquity 734562.00
nonCurrrentAssetsOther 9651005.00
nonCurrentAssetsTotal 41640698.00
nonCurrentLiabilitiesTotal 5010125.00
liabilitiesAndStockholdersEquity 105877737.00
cashAndShortTermInvestments 56341215.00
propertyPlantAndEquipmentGross 21600713.00
propertyPlantAndEquipmentNet 21600713.00
commonStockSharesOutstanding 7344944.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 117997490.00
intangibleAssets 11076480.00
otherCurrentAssets 1595713.00
totalLiab 15884664.00
totalStockholderEquity 102112826.00
otherCurrentLiab 2447316.00
commonStock 733509.00
retainedEarnings -355338496.00
otherLiab 997000.00
goodWill 10388980000.00
otherAssets 21206000.00
cash 18976767.00
totalCurrentLiabilities 10888924.00
currentDeferredRevenue 5675227.00
netDebt -14551138.00
shortTermDebt 427238.00
shortLongTermDebtTotal 4425629.00
otherStockholderEquity 457880663.00
propertyPlantEquipment 21829000.00
totalCurrentAssets 74961763.00
shortTermInvestments 47872662.00
netReceivables 2989481.00
longTermDebt 3998000.00
inventory 3527140.00
accountsPayable 2339143.00
accumulatedOtherComprehensiveIncome -1162850.00
commonStockTotalEquity 733509.00
nonCurrrentAssetsOther 10129993.00
nonCurrentAssetsTotal 43035727.00
nonCurrentLiabilitiesTotal 4995740.00
liabilitiesAndStockholdersEquity 117997490.00
cashAndShortTermInvestments 66849429.00
propertyPlantAndEquipmentGross 21829254.00
propertyPlantAndEquipmentNet 21829254.00
commonStockSharesOutstanding 7312595.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 129843663.00
intangibleAssets 11763980.00
otherCurrentAssets 2066255.00
totalLiab 16875185.00
totalStockholderEquity 112968478.00
otherCurrentLiab 2028513.00
commonStock 732264.00
retainedEarnings -343534065.00
otherLiab 983000.00
goodWill 10388980.00
otherAssets 22734000.00
cash 37324698.00
totalCurrentLiabilities 11514523.00
currentDeferredRevenue 6458294.00
netDebt -32535494.00
shortTermDebt 411506.00
shortLongTermDebtTotal 4789204.00
otherStockholderEquity 456121533.00
propertyPlantEquipment 22424000.00
totalCurrentAssets 84686029.00
shortTermInvestments 37968772.00
netReceivables 3725434.00
longTermDebt 4378000.00
inventory 3600870.00
accountsPayable 2616210.00
accumulatedOtherComprehensiveIncome -351254.00
commonStockTotalEquity 732264.00
nonCurrrentAssetsOther 10969184.00
nonCurrentAssetsTotal 45157634.00
nonCurrentLiabilitiesTotal 5360662.00
liabilitiesAndStockholdersEquity 129843663.00
cashAndShortTermInvestments 75293470.00
propertyPlantAndEquipmentGross 22424470.00
propertyPlantAndEquipmentNet 22424470.00
commonStockSharesOutstanding 7317391.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 140112898.00
intangibleAssets 12451480.00
otherCurrentAssets 2232340.00
totalLiab 16647881.00
totalStockholderEquity 123465017.00
otherCurrentLiab 2165340.00
commonStock 731411.00
retainedEarnings -331850746.00
otherLiab 969000.00
goodWill 10388980.00
otherAssets 23855000.00
cash 40623374.00
totalCurrentLiabilities 11280471.00
currentDeferredRevenue 6531393.00
netDebt -35815211.00
shortTermDebt 409333.00
shortLongTermDebtTotal 4808163.00
otherStockholderEquity 455112442.00
propertyPlantEquipment 22982000.00
totalCurrentAssets 93276378.00
shortTermInvestments 42255521.00
netReceivables 4578896.00
longTermDebt 4399000.00
inventory 3586247.00
accountsPayable 2174405.00
accumulatedOtherComprehensiveIncome -528090.00
commonStockTotalEquity 731411.00
nonCurrrentAssetsOther 11403420.00
nonCurrentAssetsTotal 46836520.00
nonCurrentLiabilitiesTotal 5367410.00
liabilitiesAndStockholdersEquity 140112898.00
cashAndShortTermInvestments 82878895.00
propertyPlantAndEquipmentGross 22981620.00
propertyPlantAndEquipmentNet 22981620.00
commonStockSharesOutstanding 7305444.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 150885957.00
intangibleAssets 13138980.00
otherCurrentAssets 2228517.00
totalLiab 16845025.00
totalStockholderEquity 134040932.00
otherCurrentLiab 3489742.00
commonStock 730230.00
retainedEarnings -320551757.00
otherLiab 954000.00
goodWill 10388980.00
otherAssets 25003000.00
cash 59795795.00
totalCurrentLiabilities 11473535.00
currentDeferredRevenue 4692582.00
netDebt -54975743.00
shortTermDebt 402757.00
shortLongTermDebtTotal 4820052.00
otherStockholderEquity 453862459.00
propertyPlantEquipment 23682000.00
totalCurrentAssets 102200611.00
shortTermInvestments 33585180.00
netReceivables 2685091.00
longTermDebt 4417000.00
inventory 3906028.00
accountsPayable 2888454.00
accumulatedOtherComprehensiveIncome -18522939.00
commonStockTotalEquity 730230.00
nonCurrrentAssetsOther 11864343.00
nonCurrentAssetsTotal 48685346.00
nonCurrentLiabilitiesTotal 5371490.00
liabilitiesAndStockholdersEquity 150885957.00
cashAndShortTermInvestments 93380975.00
propertyPlantAndEquipmentGross 23682023.00
propertyPlantAndEquipmentNet 23682023.00
commonStockSharesOutstanding 7292279.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 160588771.00
intangibleAssets 13826480.00
otherCurrentAssets 2306991.00
totalLiab 16302650.00
totalStockholderEquity 144286121.00
otherCurrentLiab 3491583.00
commonStock 728506.00
retainedEarnings -308599669.00
otherLiab 940000.00
goodWill 10388980000.00
otherAssets 26185000.00
cash 88685255.00
totalCurrentLiabilities 10996885.00
currentDeferredRevenue 5184932.00
netDebt -83974300.00
shortTermDebt 345000.00
shortLongTermDebtTotal 4710955.00
otherStockholderEquity 452157284.00
propertyPlantEquipment 24122000.00
totalCurrentAssets 110282464.00
shortTermInvestments 13318850.00
netReceivables 3307627.00
longTermDebt 4366000.00
inventory 2663741.00
accountsPayable 1975370.00
accumulatedOtherComprehensiveIncome -18522939.00
commonStockTotalEquity 728506.00
nonCurrrentAssetsOther 12357561.00
nonCurrentAssetsTotal 50306307.00
nonCurrentLiabilitiesTotal 5305765.00
liabilitiesAndStockholdersEquity 160588771.00
cashAndShortTermInvestments 102004105.00
propertyPlantAndEquipmentGross 24122266.00
propertyPlantAndEquipmentNet 24122266.00
commonStockSharesOutstanding 6014594.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 118332612.00
intangibleAssets 14433643.00
otherCurrentAssets 2264935.00
totalLiab 16905109.00
totalStockholderEquity 101427503.00
otherCurrentLiab 3843465.00
commonStock 609833.00
retainedEarnings -294560164.00
otherLiab 975000.00
goodWill 10308643.00
otherAssets 27622000.00
cash 44854773.00
totalCurrentLiabilities 11200272.00
currentDeferredRevenue 4550828.00
netDebt -39799476.00
shortTermDebt 325885.00
shortLongTermDebtTotal 5055297.00
otherStockholderEquity 395377834.00
propertyPlantEquipment 24591000.00
totalCurrentAssets 66120313.00
shortTermInvestments 12705864.00
netReceivables 3097285.00
longTermDebt 4730000.00
inventory 3197456.00
accountsPayable 2480094.00
accumulatedOtherComprehensiveIncome -14598027.00
commonStockTotalEquity 609833.00
nonCurrrentAssetsOther 13187904.00
nonCurrentAssetsTotal 52212299.00
nonCurrentLiabilitiesTotal 5704837.00
liabilitiesAndStockholdersEquity 118332612.00
cashAndShortTermInvestments 57560637.00
propertyPlantAndEquipmentGross 24590752.00
propertyPlantAndEquipmentNet 24590752.00
commonStockSharesOutstanding 6095838.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 129088014.00
intangibleAssets 15272293.00
otherCurrentAssets 2910751.00
totalLiab 15500779.00
totalStockholderEquity 113587235.00
otherCurrentLiab 3390586.00
commonStock 609316.00
retainedEarnings -282154653.00
otherLiab 1011000.00
goodWill 10459793.00
otherAssets 28965000.00
cash 49299429.00
totalCurrentLiabilities 9733300.00
currentDeferredRevenue 4308203.00
netDebt -44199683.00
shortTermDebt 343308.00
shortLongTermDebtTotal 5099746.00
otherStockholderEquity 395132572.00
propertyPlantEquipment 25373000.00
totalCurrentAssets 74749924.00
shortTermInvestments 16828085.00
netReceivables 2740766.00
longTermDebt 4757000.00
inventory 2970893.00
accountsPayable 1691203.00
accumulatedOtherComprehensiveIncome -14598027.00
commonStockTotalEquity 609316.00
nonCurrrentAssetsOther 13692142.00
nonCurrentAssetsTotal 54338090.00
nonCurrentLiabilitiesTotal 5767479.00
liabilitiesAndStockholdersEquity 129088014.00
cashAndShortTermInvestments 66127514.00
propertyPlantAndEquipmentGross 25373655.00
propertyPlantAndEquipmentNet 25373655.00
commonStockSharesOutstanding 6036806.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 143029458.00
intangibleAssets 14230229.00
otherCurrentAssets 4572846.00
totalLiab 17826203.00
totalStockholderEquity 125203255.00
otherCurrentLiab 5260138.00
commonStock 600623.00
retainedEarnings -269327762.00
otherLiab 1047000.00
goodWill 8730229.00
otherAssets 28429000.00
cash 54004319.00
totalCurrentLiabilities 12023109.00
currentDeferredRevenue 4565485.00
netDebt -48903299.00
shortTermDebt 344582.00
shortLongTermDebtTotal 5101020.00
otherStockholderEquity 393930394.00
propertyPlantEquipment 26597000.00
totalCurrentAssets 88002625.00
shortTermInvestments 22847333.00
netReceivables 3693833.00
longTermDebt 4756000.00
inventory 2884294.00
accountsPayable 1852904.00
accumulatedOtherComprehensiveIncome -14598027.00
commonStockTotalEquity 600623.00
nonCurrrentAssetsOther 14199430.00
nonCurrentAssetsTotal 55026833.00
nonCurrentLiabilitiesTotal 5803094.00
liabilitiesAndStockholdersEquity 143029458.00
cashAndShortTermInvestments 76851652.00
propertyPlantAndEquipmentGross 26597174.00
propertyPlantAndEquipmentNet 26597174.00
commonStockSharesOutstanding 5166467.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 108682791.00
intangibleAssets 514847.00
otherCurrentAssets 5109895.00
totalLiab 15986023.00
totalStockholderEquity 92696768.00
otherCurrentLiab 3103135.00
commonStock 509971.00
retainedEarnings -255560867.00
otherLiab 1082000.00
otherAssets 15227000.00
cash 27257641.00
totalCurrentLiabilities 10259464.00
currentDeferredRevenue 5878784.00
netDebt -22283647.00
shortTermDebt 329706.00
shortLongTermDebtTotal 4973994.00
otherStockholderEquity 347747664.00
propertyPlantEquipment 26321000.00
totalCurrentAssets 67135237.00
shortTermInvestments 28590378.00
netReceivables 4145328.00
longTermDebt 4644000.00
inventory 2031995.00
accountsPayable 947839.00
accumulatedOtherComprehensiveIncome -14598027.00
commonStockTotalEquity 509971.00
nonCurrrentAssetsOther 14712031.00
nonCurrentAssetsTotal 41547554.00
nonCurrentLiabilitiesTotal 5726559.00
liabilitiesAndStockholdersEquity 108682791.00
cashAndShortTermInvestments 55848019.00
propertyPlantAndEquipmentGross 26320676.00
propertyPlantAndEquipmentNet 26320676.00
commonStockSharesOutstanding 5064495.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 119647021.00
intangibleAssets 1287139.00
otherCurrentAssets 4154241.00
totalLiab 14992360.00
totalStockholderEquity 104654661.00
otherCurrentLiab 2232566.00
commonStock 508615.00
retainedEarnings -242841792.00
otherLiab 1017000.00
otherAssets 16716000.00
cash 40241697.00
totalCurrentLiabilities 8974008.00
currentDeferredRevenue 5370364.00
netDebt -34923812.00
shortTermDebt 316726.00
shortLongTermDebtTotal 5317885.00
otherStockholderEquity 346987838.00
propertyPlantEquipment 27537000.00
totalCurrentAssets 75394412.00
shortTermInvestments 25768135.00
netReceivables 3386700.00
longTermDebt 5001000.00
inventory 1843639.00
accountsPayable 1054352.00
accumulatedOtherComprehensiveIncome -9325016.00
commonStockTotalEquity 508615.00
nonCurrrentAssetsOther 15428924.00
nonCurrentAssetsTotal 44252609.00
nonCurrentLiabilitiesTotal 6018352.00
liabilitiesAndStockholdersEquity 119647021.00
cashAndShortTermInvestments 66009832.00
propertyPlantAndEquipmentGross 27536546.00
propertyPlantAndEquipmentNet 27536546.00
commonStockSharesOutstanding 5081897.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 130420622.00
intangibleAssets 2059432.00
otherCurrentAssets 4405428.00
totalLiab 15525264.00
totalStockholderEquity 114895358.00
otherCurrentLiab 4025351.00
commonStock 507880.00
retainedEarnings -232167426.00
otherLiab 1067000.00
otherAssets 18012000.00
cash 42842453.00
totalCurrentLiabilities 9455610.00
currentDeferredRevenue 3981275.00
netDebt -37520074.00
shortTermDebt 319918.00
shortLongTermDebtTotal 5322379.00
otherStockholderEquity 346554904.00
propertyPlantEquipment 28820000.00
totalCurrentAssets 83589108.00
shortTermInvestments 32966836.00
netReceivables 1261955.00
longTermDebt 5002000.00
inventory 2112436.00
accountsPayable 1129066.00
accumulatedOtherComprehensiveIncome -9325016.00
commonStockTotalEquity 507880.00
nonCurrrentAssetsOther 15952112.00
nonCurrentAssetsTotal 46831514.00
nonCurrentLiabilitiesTotal 6069654.00
liabilitiesAndStockholdersEquity 130420622.00
cashAndShortTermInvestments 75809289.00
propertyPlantAndEquipmentGross 28819970.00
propertyPlantAndEquipmentNet 28819970.00
commonStockSharesOutstanding 5050441.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 139328747.00
intangibleAssets 2831725.00
otherCurrentAssets 2730339.00
totalLiab 15120213.00
totalStockholderEquity 124208534.00
otherCurrentLiab 3435782.00
commonStock 503997.00
retainedEarnings -219938423.00
otherLiab 1117000.00
otherAssets 19304000.00
cash 61008723.00
totalCurrentLiabilities 8999285.00
currentDeferredRevenue 4413026.00
netDebt -55683180.00
shortTermDebt 321808.00
shortLongTermDebtTotal 5325543.00
otherStockholderEquity 343642960.00
propertyPlantEquipment 29536000.00
totalCurrentAssets 90489280.00
shortTermInvestments 23659271.00
netReceivables 862047.00
longTermDebt 5004000.00
inventory 2228900.00
accountsPayable 828669.00
accumulatedOtherComprehensiveIncome -9325016.00
commonStockTotalEquity 503997.00
nonCurrrentAssetsOther 16472170.00
nonCurrentAssetsTotal 48839467.00
nonCurrentLiabilitiesTotal 6120928.00
liabilitiesAndStockholdersEquity 139328747.00
cashAndShortTermInvestments 84667994.00
propertyPlantAndEquipmentGross 29535572.00
propertyPlantAndEquipmentNet 29535572.00
commonStockSharesOutstanding 5034543.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 151374007.00
intangibleAssets 3470139.00
otherCurrentAssets 3002850.00
totalLiab 16371116.00
totalStockholderEquity 135002891.00
otherCurrentLiab 3421106.00
commonStock 503229.00
retainedEarnings -208342541.00
otherLiab 1167000.00
otherAssets 20568000.00
cash 53648145.00
totalCurrentLiabilities 10198943.00
currentDeferredRevenue 5684793.00
netDebt -48313093.00
shortTermDebt 330072.00
shortLongTermDebtTotal 5335052.00
otherStockholderEquity 342842203.00
propertyPlantEquipment 30241000.00
totalCurrentAssets 100564908.00
shortTermInvestments 39034314.00
netReceivables 2608321.00
longTermDebt 5005000.00
inventory 2271278.00
accountsPayable 762972.00
accumulatedOtherComprehensiveIncome -9325016.00
commonStockTotalEquity 503229.00
nonCurrrentAssetsOther 17098329.00
nonCurrentAssetsTotal 50809099.00
nonCurrentLiabilitiesTotal 6172173.00
liabilitiesAndStockholdersEquity 151374007.00
cashAndShortTermInvestments 92682459.00
propertyPlantAndEquipmentGross 30240631.00
propertyPlantAndEquipmentNet 30240631.00
commonStockSharesOutstanding 4684009.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 164819030.00
intangibleAssets 4309370.00
otherCurrentAssets 300637.00
totalLiab 14271180.00
totalStockholderEquity 150547850.00
otherCurrentLiab 3572078.00
commonStock 501214.00
retainedEarnings -191272269.00
otherLiab 1217000.00
otherAssets 22109000.00
cash 70743594.00
totalCurrentLiabilities 7736942.00
currentDeferredRevenue 2067250.00
netDebt -65096167.00
shortTermDebt 330382.00
shortLongTermDebtTotal 5647427.00
otherStockholderEquity 341318905.00
propertyPlantEquipment 31498000.00
totalCurrentAssets 111212233.00
shortTermInvestments 33362433.00
netReceivables 856705.00
longTermDebt 5317000.00
inventory 2690156.00
accountsPayable 1767232.00
accumulatedOtherComprehensiveIncome -4814289.00
commonStockTotalEquity 501214.00
nonCurrrentAssetsOther 17799902.00
nonCurrentAssetsTotal 53606797.00
nonCurrentLiabilitiesTotal 6534238.00
liabilitiesAndStockholdersEquity 164819030.00
cashAndShortTermInvestments 104106027.00
propertyPlantAndEquipmentGross 31497525.00
propertyPlantAndEquipmentNet 31497525.00
commonStockSharesOutstanding 4892087.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 116400734.00
intangibleAssets 5148602.00
otherCurrentAssets 419417.00
totalLiab 13735576.00
totalStockholderEquity 102665158.00
otherCurrentLiab 3614993.00
commonStock 445648.00
retainedEarnings -172564718.00
otherLiab 1267000.00
otherAssets 19282000.00
cash 35118449.00
totalCurrentLiabilities 7147643.00
currentDeferredRevenue 200000.00
netDebt -29443063.00
shortTermDebt 354646.00
shortLongTermDebtTotal 5675386.00
otherStockholderEquity 274784228.00
propertyPlantEquipment 32335000.00
totalCurrentAssets 64784019.00
shortTermInvestments 19967447.00
netReceivables 1625873.00
longTermDebt 5321000.00
inventory 3690358.00
accountsPayable 2978004.00
accumulatedOtherComprehensiveIncome -4814289.00
commonStockTotalEquity 445648.00
nonCurrrentAssetsOther 14133033.00
nonCurrentAssetsTotal 51616715.00
nonCurrentLiabilitiesTotal 6587933.00
liabilitiesAndStockholdersEquity 116400734.00
cashAndShortTermInvestments 55085896.00
propertyPlantAndEquipmentGross 32335080.00
propertyPlantAndEquipmentNet 32335080.00
commonStockSharesOutstanding 4423920.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 130714914.00
intangibleAssets 5987834.00
otherCurrentAssets 640551.00
totalLiab 15124063.00
totalStockholderEquity 115590851.00
otherCurrentLiab 4964882.00
commonStock 439814.00
retainedEarnings -154245037.00
otherLiab 1317000.00
otherAssets 22024000.00
cash 44683614.00
totalCurrentLiabilities 8482515.00
currentDeferredRevenue 200000.00
netDebt -38992172.00
shortTermDebt 367087.00
shortLongTermDebtTotal 5691442.00
otherStockholderEquity 269396074.00
propertyPlantEquipment 32630000.00
totalCurrentAssets 76061275.00
shortTermInvestments 25190013.00
netReceivables 1184300.00
longTermDebt 5324000.00
inventory 2406129.00
accountsPayable 2950546.00
accumulatedOtherComprehensiveIncome -4814289.00
commonStockTotalEquity 439814.00
nonCurrrentAssetsOther 16035998.00
nonCurrentAssetsTotal 54653639.00
nonCurrentLiabilitiesTotal 6641548.00
liabilitiesAndStockholdersEquity 130714914.00
cashAndShortTermInvestments 69873627.00
propertyPlantAndEquipmentGross 32629807.00
propertyPlantAndEquipmentNet 32629807.00
commonStockSharesOutstanding 4391973.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 150829218.00
intangibleAssets 6827066.00
otherCurrentAssets 3025846.00
totalLiab 16698574.00
totalStockholderEquity 134130644.00
otherCurrentLiab 6134529.00
commonStock 437955.00
retainedEarnings -135230514.00
otherLiab 1367000.00
otherAssets 25197000.00
cash 58511563.00
totalCurrentLiabilities 9990761.00
netDebt -52793742.00
shortTermDebt 377201.00
shortLongTermDebtTotal 5717821.00
otherStockholderEquity 268923203.00
propertyPlantEquipment 32290000.00
totalCurrentAssets 93342316.00
shortTermInvestments 28221852.00
netReceivables 1415049.00
longTermDebt 5340000.00
inventory 2168006.00
accountsPayable 3479031.00
accumulatedOtherComprehensiveIncome -4814289.00
commonStockTotalEquity 437955.00
nonCurrrentAssetsOther 18369344.00
nonCurrentAssetsTotal 57486902.00
nonCurrentLiabilitiesTotal 6707813.00
liabilitiesAndStockholdersEquity 150829218.00
cashAndShortTermInvestments 86733415.00
propertyPlantAndEquipmentGross 32290492.00
propertyPlantAndEquipmentNet 32290492.00
commonStockSharesOutstanding 4330815.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 169996881.00
intangibleAssets 7666298.00
otherCurrentAssets 3235274.00
totalLiab 15920891.00
totalStockholderEquity 154075990.00
otherCurrentLiab 5055428.00
commonStock 436517.00
retainedEarnings -112918033.00
otherLiab 650000.00
otherAssets 26492000.00
cash 92316916.00
totalCurrentLiabilities 9618021.00
netDebt -86309816.00
shortTermDebt 354230.00
shortLongTermDebtTotal 6007100.00
otherStockholderEquity 266557506.00
propertyPlantEquipment 30608000.00
totalCurrentAssets 112896624.00
shortTermInvestments 12819410.00
netReceivables 2368243.00
longTermDebt 5653000.00
inventory 2156781.00
accountsPayable 4208363.00
accumulatedOtherComprehensiveIncome -4027627.00
commonStockTotalEquity 436517.00
nonCurrrentAssetsOther 18826269.00
nonCurrentAssetsTotal 57100257.00
nonCurrentLiabilitiesTotal 6302870.00
liabilitiesAndStockholdersEquity 169996881.00
cashAndShortTermInvestments 105136326.00
propertyPlantAndEquipmentGross 30607690.00
propertyPlantAndEquipmentNet 30607690.00
commonStockSharesOutstanding 4343356.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 190391950.00
intangibleAssets 8505528.00
otherCurrentAssets 2908565.00
totalLiab 16482565.00
totalStockholderEquity 173909385.00
otherCurrentLiab 5216380.00
commonStock 435159.00
retainedEarnings -84267633.00
otherLiab 700000.00
otherAssets 29456000.00
cash 110797623.00
totalCurrentLiabilities 10115747.00
netDebt -104774702.00
shortTermDebt 356103.00
shortLongTermDebtTotal 6022921.00
otherStockholderEquity 257741859.00
propertyPlantEquipment 28748000.00
totalCurrentAssets 132187557.00
shortTermInvestments 11242180.00
netReceivables 4632854.00
longTermDebt 5667000.00
inventory 2606335.00
accountsPayable 4543264.00
accumulatedOtherComprehensiveIncome -3546471.00
commonStockTotalEquity 435159.00
nonCurrrentAssetsOther 20951303.00
nonCurrentAssetsTotal 58204393.00
nonCurrentLiabilitiesTotal 6366818.00
liabilitiesAndStockholdersEquity 190391950.00
cashAndShortTermInvestments 122039803.00
propertyPlantAndEquipmentGross 28747562.00
propertyPlantAndEquipmentNet 28747562.00
commonStockSharesOutstanding 4315181.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 200337880.00
intangibleAssets 9023000.00
otherCurrentAssets 477474.00
totalLiab 14406242.00
totalStockholderEquity 185931638.00
otherCurrentLiab 3270561.00
commonStock 430986.00
retainedEarnings -66234475.00
otherLiab 750000.00
otherAssets 26221000.00
cash 140885950.00
totalCurrentLiabilities 7967021.00
netDebt -134840626.00
shortTermDebt 356103.00
shortLongTermDebtTotal 6045324.00
otherStockholderEquity 251735127.00
propertyPlantEquipment 26122000.00
totalCurrentAssets 147994527.00
netReceivables 5303831.00
longTermDebt 5689000.00
inventory 1327272.00
accountsPayable 4340357.00
accumulatedOtherComprehensiveIncome -2646471.00
commonStockTotalEquity 430986.00
nonCurrrentAssetsOther 17198274.00
nonCurrentAssetsTotal 52343353.00
nonCurrentLiabilitiesTotal 6439221.00
liabilitiesAndStockholdersEquity 200337880.00
cashAndShortTermInvestments 140885950.00
propertyPlantAndEquipmentGross 26122079.00
propertyPlantAndEquipmentNet 26122079.00
commonStockSharesOutstanding 4295618.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 216126000.00
otherCurrentAssets 399000.00
totalLiab 14719000.00
totalStockholderEquity 201407000.00
otherCurrentLiab 3205000.00
commonStock 430000.00
retainedEarnings -48989000.00
cash 171496000.00
totalCurrentLiabilities 8202000.00
netDebt -165426000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 6070000.00
otherStockholderEquity 249966000.00
totalCurrentAssets 177413000.00
netReceivables 5213000.00
inventory 305000.00
accountsPayable 4644000.00
accumulatedOtherComprehensiveIncome -1776000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 15379000.00
nonCurrentAssetsTotal 38713000.00
nonCurrentLiabilitiesTotal 6517000.00
liabilitiesAndStockholdersEquity 216126000.00
cashAndShortTermInvestments 171496000.00
propertyPlantAndEquipmentGross 23334000.00
propertyPlantAndEquipmentNet 23334000.00
commonStockSharesOutstanding 2628270.00
1999-09-30
date 1999-09-30
filing_date 1999-12-13
currency_symbol USD
totalAssets 43500000.00
otherCurrentAssets 300000.00
totalLiab 12200000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 2200000.00
commonStock 300000.00
retainedEarnings -40400000.00
cash 3200000.00
totalCurrentLiabilities 6300000.00
netDebt 3200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 6100000.00
netReceivables 2600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 2126761.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 2111111.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 2111111.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5764276000.00
intangibleAssets 207725000.00
otherCurrentAssets 150389000.00
totalLiab 1704062000.00
totalStockholderEquity 4060214000.00
otherCurrentLiab 190490000.00
commonStock 6084000.00
capitalStock 6084000.00
retainedEarnings -3120911000.00
otherLiab 291136000.00
goodWill 248607000.00
otherAssets 837574000.00
cash 690630000.00
totalCurrentLiabilities 635275000.00
currentDeferredRevenue 131813000.00
netDebt 208098000.00
shortTermDebt 121077000.00
shortLongTermDebt 5142000.00
shortLongTermDebtTotal 898728000.00
otherStockholderEquity 7201045000.00
propertyPlantEquipment 719793000.00
totalCurrentAssets 3305298000.00
longTermInvestments 31250000.00
netTangibleAssets 3603882000.00
shortTermInvestments 1467779000.00
netReceivables 191906000.00
longTermDebt 193919000.00
inventory 645636000.00
accountsPayable 191895000.00
accumulatedOtherComprehensiveIncome -26004000.00
commonStockTotalEquity 6084000.00
retainedEarningsTotalEquity -3120911000.00
nonCurrrentAssetsOther 748281000.00
nonCurrentAssetsTotal 2458978000.00
capitalLeaseObligations 695742000.00
longTermDebtTotal 193919000.00
nonCurrentLiabilitiesOther 874868000.00
nonCurrentLiabilitiesTotal 1068787000.00
capitalSurpluse 7297306000.00
liabilitiesAndStockholdersEquity 5764276000.00
cashAndShortTermInvestments 2158409000.00
propertyPlantAndEquipmentGross 1223115000.00
propertyPlantAndEquipmentNet 1223115000.00
netWorkingCapital 2670023000.00
netInvestedCapital 4263200000.00
commonStockSharesOutstanding 579716708.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5950076000.00
intangibleAssets 158208000.00
otherCurrentAssets 59888000.00
totalLiab 1344380000.00
totalStockholderEquity 4605696000.00
otherCurrentLiab 119037000.00
commonStock 5947000.00
capitalStock 5947000.00
retainedEarnings -2396903000.00
otherLiab 206510000.00
goodWill 220436000.00
otherAssets 609361000.00
cash 2481269000.00
totalCurrentLiabilities 420553000.00
currentDeferredRevenue 116377000.00
netDebt -1671120000.00
shortTermDebt 92832000.00
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shortLongTermDebtTotal 810149000.00
otherStockholderEquity 6998184000.00
propertyPlantEquipment 255623000.00
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longTermInvestments 12892000.00
netTangibleAssets 4227052000.00
shortTermInvestments 1388260000.00
netReceivables 131312000.00
longTermDebt 305427000.00
inventory 269163000.00
accountsPayable 92307000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 5947000.00
retainedEarningsTotalEquity -2396903000.00
treasuryStock -72526000.00
nonCurrrentAssetsOther 536339000.00
nonCurrentAssetsTotal 1501551000.00
capitalLeaseObligations 489470000.00
longTermDebtTotal 192633000.00
nonCurrentLiabilitiesOther 731194000.00
nonCurrentLiabilitiesTotal 923827000.00
capitalSurpluse 7070710000.00
liabilitiesAndStockholdersEquity 5950076000.00
cashAndShortTermInvestments 3869529000.00
propertyPlantAndEquipmentGross 573556000.00
propertyPlantAndEquipmentNet 573556000.00
netWorkingCapital 4027972000.00
netInvestedCapital 4926375000.00
commonStockSharesOutstanding 558182177.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 2416137000.00
intangibleAssets 38851000.00
otherCurrentAssets 45550000.00
totalLiab 910103000.00
totalStockholderEquity 1506034000.00
otherCurrentLiab 66330000.00
commonStock 4740000.00
capitalStock 4740000.00
retainedEarnings -1907515000.00
otherLiab 55333000.00
goodWill 72387000.00
otherAssets 265655000.00
cash 1312404000.00
totalCurrentLiabilities 236005000.00
currentDeferredRevenue 23275000.00
netDebt -597286000.00
shortTermDebt 96353000.00
shortLongTermDebt 24963000.00
shortLongTermDebtTotal 715118000.00
otherStockholderEquity 2050153000.00
propertyPlantEquipment 436309000.00
totalCurrentAssets 1602935000.00
netTangibleAssets 1355281000.00
netReceivables 42818000.00
longTermDebt 85640000.00
inventory 139386000.00
accountsPayable 50047000.00
accumulatedOtherComprehensiveIncome 2563000.00
commonStockTotalEquity 4740000.00
retainedEarningsTotalEquity -1946488000.00
treasuryStock -40434000.00
nonCurrrentAssetsOther 265655000.00
nonCurrentAssetsTotal 813202000.00
capitalLeaseObligations 454076000.00
longTermDebtTotal 85640000.00
nonCurrentLiabilitiesOther 476357000.00
nonCurrentLiabilitiesTotal 674098000.00
capitalSurpluse 3446650000.00
liabilitiesAndStockholdersEquity 2416137000.00
cashAndShortTermInvestments 1312404000.00
propertyPlantAndEquipmentGross 273096000.00
propertyPlantAndEquipmentNet 436309000.00
netWorkingCapital 1366930000.00
netInvestedCapital 1767076000.00
commonStockSharesOutstanding 354790106.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 771184000.00
intangibleAssets 5539000.00
otherCurrentAssets 21192000.00
totalLiab 636505000.00
totalStockholderEquity 134679000.00
otherCurrentLiab 15502000.00
commonStock 3186000.00
capitalStock 3186000.00
retainedEarnings -1345807000.00
otherLiab 117258000.00
goodWill 8842000.00
otherAssets 183764000.00
cash 139496000.00
totalCurrentLiabilities 150791000.00
currentDeferredRevenue 11691000.00
netDebt 397654000.00
shortTermDebt 75968000.00
shortLongTermDebt 42007000.00
shortLongTermDebtTotal 537150000.00
otherStockholderEquity 1474750000.00
propertyPlantEquipment 259699000.00
totalCurrentAssets 313340000.00
netTangibleAssets 121448000.00
netReceivables 25448000.00
longTermDebt 110246000.00
inventory 72391000.00
accountsPayable 47630000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 3186000.00
retainedEarningsTotalEquity -1300000000.00
treasuryStock -31216000.00
nonCurrrentAssetsOther 183764000.00
nonCurrentAssetsTotal 457844000.00
capitalLeaseObligations 205313000.00
longTermDebtTotal 110246000.00
nonCurrentLiabilitiesOther 374318000.00
nonCurrentLiabilitiesTotal 485714000.00
warrants 1150000.00
capitalSurpluse 1507116000.00
liabilitiesAndStockholdersEquity 771184000.00
cashAndShortTermInvestments 139496000.00
propertyPlantAndEquipmentGross 259699000.00
propertyPlantAndEquipmentNet 259699000.00
netWorkingCapital 162549000.00
netInvestedCapital 466516000.00
commonStockSharesOutstanding 237152780.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 390326000.00
intangibleAssets 3890000.00
otherCurrentAssets 9867000.00
totalLiab 387613000.00
totalStockholderEquity 2713000.00
otherCurrentLiab 8424000.00
commonStock 2342000.00
capitalStock 2342000.00
retainedEarnings -1260290000.00
otherLiab 59444000.00
goodWill 9023000.00
otherAssets 62178000.00
cash 38602000.00
totalCurrentLiabilities 146370000.00
currentDeferredRevenue 12055000.00
netDebt 233921000.00
shortTermDebt 91067000.00
shortLongTermDebt 16803000.00
shortLongTermDebtTotal 272523000.00
otherStockholderEquity 1227434000.00
propertyPlantEquipment 159620000.00
totalCurrentAssets 155615000.00
netTangibleAssets 21443000.00
netReceivables 41837000.00
longTermDebt 63380000.00
inventory 47910000.00
accountsPayable 34824000.00
accumulatedOtherComprehensiveIncome 1584000.00
commonStockTotalEquity 2342000.00
retainedEarningsTotalEquity -1260290000.00
treasuryStock -30637000.00
nonCurrrentAssetsOther 62178000.00
nonCurrentAssetsTotal 234711000.00
capitalLeaseObligations 192340000.00
longTermDebtTotal 63380000.00
nonCurrentLiabilitiesOther 146220000.00
nonCurrentLiabilitiesTotal 241243000.00
warrants 31643000.00
capitalSurpluse 1289714000.00
liabilitiesAndStockholdersEquity 390326000.00
cashAndShortTermInvestments 38602000.00
propertyPlantAndEquipmentGross 159620000.00
propertyPlantAndEquipmentNet 159620000.00
netWorkingCapital 9245000.00
netInvestedCapital 82896000.00
commonStockSharesOutstanding 218882337.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 270810000.00
intangibleAssets 3785000.00
otherCurrentAssets 16774000.00
totalLiab 197164000.00
totalStockholderEquity 73646000.00
deferredLongTermLiab 25809000.00
otherCurrentLiab 11461000.00
commonStock 2291000.00
retainedEarnings -1178636000.00
otherLiab 67363000.00
goodWill 9445000.00
otherAssets 40494000.00
cash 24828000.00
totalCurrentLiabilities 115721000.00
currentDeferredRevenue 8630000.00
netDebt 78880000.00
shortTermDebt 53268000.00
shortLongTermDebt 18762000.00
shortLongTermDebtTotal 103708000.00
otherStockholderEquity 1247088000.00
propertyPlantEquipment 87065000.00
totalCurrentAssets 119607000.00
netTangibleAssets 61125000.00
shortTermInvestments 13898000.00
netReceivables 15331000.00
longTermDebt 13371000.00
inventory 48776000.00
accountsPayable 42362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 709000.00
retainedEarningsTotalEquity -1178636000.00
treasuryStock -3102000.00
nonCurrrentAssetsOther 40494000.00
nonCurrentAssetsTotal 151203000.00
capitalLeaseObligations 71575000.00
longTermDebtTotal 13371000.00
nonCurrentLiabilitiesOther 41554000.00
nonCurrentLiabilitiesTotal 81443000.00
warrants 709000.00
capitalSurpluse 1250899000.00
liabilitiesAndStockholdersEquity 270810000.00
cashAndShortTermInvestments 24828000.00
propertyPlantAndEquipmentGross 97479000.00
propertyPlantAndEquipmentNet 97479000.00
netWorkingCapital 3886000.00
netInvestedCapital 105779000.00
commonStockSharesOutstanding 216343985.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 240832000.00
intangibleAssets 3933000.00
otherCurrentAssets 11837000.00
totalLiab 155744000.00
totalStockholderEquity 85088000.00
deferredLongTermLiab 17413000.00
otherCurrentLiab 8842000.00
commonStock 1917000.00
retainedEarnings -1051467000.00
otherLiab 58808000.00
goodWill 8291000.00
otherAssets 55369000.00
cash 46014000.00
totalCurrentLiabilities 66485000.00
currentDeferredRevenue 5736000.00
netDebt 22333000.00
shortTermDebt 17751000.00
shortLongTermDebt 2964000.00
shortLongTermDebtTotal 68347000.00
otherStockholderEquity 1124769000.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 110933000.00
netTangibleAssets 82486000.00
shortTermInvestments 11219000.00
netReceivables 11923000.00
longTermDebt 20829000.00
inventory 29940000.00
accountsPayable 34156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1917000.00
preferredStockTotalEquity 9622000.00
retainedEarningsTotalEquity -1051467000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 55369000.00
nonCurrentAssetsTotal 129899000.00
capitalLeaseObligations 44554000.00
longTermDebtTotal 20829000.00
nonCurrentLiabilitiesOther 41395000.00
nonCurrentLiabilitiesTotal 89259000.00
warrants 9622000.00
capitalSurpluse 1137482000.00
liabilitiesAndStockholdersEquity 240832000.00
cashAndShortTermInvestments 46014000.00
propertyPlantAndEquipmentGross 62306000.00
propertyPlantAndEquipmentNet 62306000.00
commonStockSharesOutstanding 180619860.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 209456000.00
intangibleAssets 4644000.00
otherCurrentAssets 7855000.00
totalLiab 84720000.00
totalStockholderEquity 124736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3425000.00
commonStock 1806000.00
retainedEarnings -993876000.00
otherLiab 40861000.00
goodWill 8478000.00
otherAssets 55799000.00
cash 63961000.00
totalCurrentLiabilities 42706000.00
currentDeferredRevenue 4468000.00
netDebt -49152000.00
shortTermDebt 11914000.00
shortLongTermDebt 2964000.00
shortLongTermDebtTotal 14809000.00
otherStockholderEquity 1114855000.00
propertyPlantEquipment 8922000.00
totalCurrentAssets 131230000.00
longTermInvestments 383000.00
netTangibleAssets 111614000.00
shortTermInvestments 4012000.00
netReceivables 22650000.00
longTermDebt 14809000.00
inventory 32752000.00
accountsPayable 22899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -993876000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 56182000.00
nonCurrentAssetsTotal 78226000.00
longTermDebtTotal 14809000.00
nonCurrentLiabilitiesOther 26864000.00
nonCurrentLiabilitiesTotal 42014000.00
warrants 1153000.00
capitalSurpluse 1118917000.00
liabilitiesAndStockholdersEquity 209456000.00
cashAndShortTermInvestments 63961000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
commonStockSharesOutstanding 176067231.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 205880660.00
intangibleAssets 1490319.00
otherCurrentAssets 5709766.00
totalLiab 47597541.00
totalStockholderEquity 158283119.00
deferredLongTermLiab 8501404.00
otherCurrentLiab 6005069.00
commonStock 1736445.00
retainedEarnings -938080766.00
otherLiab 18312000.00
goodWill 0.00
otherAssets 3949000.00
cash 146205071.00
totalCurrentLiabilities 25706641.00
currentDeferredRevenue 3318919.00
netDebt -143192164.00
shortTermDebt 586879.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 3012907.00
otherStockholderEquity 1092576913.00
propertyPlantEquipment 7248733.00
totalCurrentAssets 192745226.00
longTermInvestments 447408.00
netTangibleAssets 157945520.00
shortTermInvestments 0.00
netReceivables 16094788.00
longTermDebt 2426000.00
inventory 24735601.00
accountsPayable 15795774.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1736445.00
preferredStockTotalEquity 1153000.00
retainedEarningsTotalEquity -938080766.00
treasuryStock -2662035.00
nonCurrrentAssetsOther 4396382.00
nonCurrentAssetsTotal 13135434.00
nonCurrentLiabilitiesOther 12236776.00
nonCurrentLiabilitiesTotal 21891000.00
warrants 1152720.00
capitalSurpluse 1096391668.00
liabilitiesAndStockholdersEquity 205880660.00
cashAndShortTermInvestments 146205071.00
propertyPlantAndEquipmentGross 7248733.00
propertyPlantAndEquipmentNet 7248733.00
commonStockSharesOutstanding 159228815.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 35355621.00
intangibleAssets 2901595.00
otherCurrentAssets 1850859.00
totalLiab 53227771.00
totalStockholderEquity -17872150.00
deferredLongTermLiab 5579281.00
otherCurrentLiab 5356081.00
commonStock 1063566.00
retainedEarnings -849437066.00
otherLiab 35175000.00
goodWill 0.00
otherAssets 500000.00
cash 5026523.00
totalCurrentLiabilities 12603071.00
currentDeferredRevenue 3434735.00
netDebt -1229444.00
shortTermDebt 717870.00
shortLongTermDebtTotal 3797079.00
otherStockholderEquity 827232463.00
propertyPlantEquipment 5277667.00
totalCurrentAssets 23713102.00
netTangibleAssets -20773745.00
shortTermInvestments 0.00
netReceivables 6429400.00
longTermDebt 2492330.00
inventory 10406320.00
accountsPayable 3094385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897807.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063566.00
preferredStockTotalEquity 2371080.00
retainedEarningsTotalEquity -849437066.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 1009945.00
nonCurrentAssetsTotal 11642519.00
longTermDebtTotal 2492330.00
nonCurrentLiabilitiesOther 28829849.00
nonCurrentLiabilitiesTotal 40625000.00
capitalSurpluse 831155925.00
liabilitiesAndStockholdersEquity 35355621.00
cashAndShortTermInvestments 5026523.00
propertyPlantAndEquipmentGross 7730979.00
propertyPlantAndEquipmentNet 7730979.00
commonStockSharesOutstanding 76436408.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39460002.00
intangibleAssets 5270571.00
otherCurrentAssets 1988457.00
totalLiab 24429699.00
totalStockholderEquity 15030303.00
deferredLongTermLiab 4362092.00
otherCurrentLiab 6499454.00
commonStock 384048.00
retainedEarnings -786646266.00
otherLiab 6086000.00
goodWill 0.00
otherAssets 0.00
cash 9380059.00
totalCurrentLiabilities 17039200.00
currentDeferredRevenue 2950375.00
netDebt -4044096.00
shortTermDebt 4031214.00
shortLongTermDebtTotal 5335963.00
otherStockholderEquity 800288109.00
propertyPlantEquipment 9678036.00
totalCurrentAssets 23940698.00
longTermInvestments 570697.00
netTangibleAssets 9759732.00
shortTermInvestments 0.00
netReceivables 4021725.00
longTermDebt 1305000.00
inventory 8550457.00
accountsPayable 3558157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004412.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -786646266.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 570697.00
nonCurrentAssetsTotal 15519304.00
capitalLeaseObligations 1304749.00
longTermDebtTotal 1304749.00
nonCurrentLiabilitiesOther 1723658.00
nonCurrentLiabilitiesTotal 7391000.00
capitalSurpluse 801840491.00
liabilitiesAndStockholdersEquity 39460002.00
cashAndShortTermInvestments 9380059.00
propertyPlantAndEquipmentGross 9678036.00
propertyPlantAndEquipmentNet 9678036.00
commonStockSharesOutstanding 34376427.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 55655999.00
intangibleAssets 7474000.00
otherCurrentAssets 1894014.00
totalLiab 26620334.00
totalStockholderEquity 29035665.00
deferredLongTermLiab 0.00
otherCurrentLiab 4463907.00
commonStock 229244.00
retainedEarnings -754783812.00
otherLiab 6540000.00
goodWill 636.00
otherAssets 0.00
cash 13856893.00
totalCurrentLiabilities 20079742.00
currentDeferredRevenue 5542004.00
netDebt -8451783.00
shortTermDebt 5405110.00
shortLongTermDebtTotal 5405110.00
otherStockholderEquity 782661489.00
propertyPlantEquipment 8686840.00
totalCurrentAssets 39494523.00
netTangibleAssets 21561029.00
shortTermInvestments 0.00
netReceivables 13388909.00
longTermDebt 0.00
inventory 10354707.00
accountsPayable 4668721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 928744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754783812.00
treasuryStock -1552382.00
nonCurrrentAssetsOther 636.00
nonCurrentAssetsTotal 16161476.00
nonCurrentLiabilitiesOther 6540592.00
nonCurrentLiabilitiesTotal 6540000.00
capitalSurpluse 784213871.00
liabilitiesAndStockholdersEquity 55655999.00
cashAndShortTermInvestments 13856893.00
propertyPlantAndEquipmentGross 8686840.00
propertyPlantAndEquipmentNet 8686840.00
commonStockSharesOutstanding 18778066.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 59176925.00
intangibleAssets 9871394000.00
otherCurrentAssets 1000000.00
totalLiab 16263562.00
totalStockholderEquity 42913363.00
otherCurrentLiab 7100081.00
commonStock 1336992.00
retainedEarnings -727329858.00
otherLiab 1244000.00
goodWill -9861522606.00
otherAssets 525000.00
cash 10955403.00
totalCurrentLiabilities 15019834.00
currentDeferredRevenue 4349749.00
netDebt -10945447.00
shortTermDebt 9956.00
shortLongTermDebtTotal 9956.00
otherStockholderEquity 767940361.00
propertyPlantEquipment 9839000.00
totalCurrentAssets 38678661.00
shortTermInvestments 10403315.00
netReceivables 4196361.00
inventory 10539116.00
accountsPayable 3560048.00
accumulatedOtherComprehensiveIncome 965868.00
commonStockTotalEquity 1336992.00
treasuryStock -1720000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 20498264.00
nonCurrentLiabilitiesTotal 1243728.00
liabilitiesAndStockholdersEquity 59176925.00
cashAndShortTermInvestments 21358718.00
propertyPlantAndEquipmentGross 9838631.00
propertyPlantAndEquipmentNet 9838631.00
commonStockSharesOutstanding 13123162.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 164184522.00
intangibleAssets 11821830.00
otherCurrentAssets 3217446.00
totalLiab 75915769.00
totalStockholderEquity 88268753.00
otherCurrentLiab 6227125.00
commonStock 1305913.00
retainedEarnings -680370937.00
otherLiab 1276000.00
otherAssets 2265000.00
cash 14580983.00
totalCurrentLiabilities 73489820.00
currentDeferredRevenue 4596717.00
netDebt 46358133.00
shortTermDebt 59788708.00
shortLongTermDebtTotal 60939116.00
otherStockholderEquity 766530568.00
propertyPlantEquipment 14343000.00
totalCurrentAssets 133498775.00
shortTermInvestments 107334921.00
netReceivables 2004670.00
longTermDebt 1150000.00
inventory 6360755.00
accountsPayable 2877270.00
accumulatedOtherComprehensiveIncome 803209.00
commonStockTotalEquity 1305913.00
treasuryStock -1278000.00
nonCurrrentAssetsOther 2265405.00
nonCurrentAssetsTotal 30685747.00
nonCurrentLiabilitiesTotal 2425949.00
liabilitiesAndStockholdersEquity 164184522.00
cashAndShortTermInvestments 121915904.00
propertyPlantAndEquipmentGross 14342740.00
propertyPlantAndEquipmentNet 14342740.00
commonStockSharesOutstanding 12911066.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 209111967.00
intangibleAssets 12843182.00
otherCurrentAssets 2350738.00
totalLiab 83247845.00
totalStockholderEquity 125864122.00
otherCurrentLiab 10359153.00
commonStock 1281640.00
retainedEarnings -639662385.00
otherLiab 1140000.00
otherAssets 169000.00
cash 80844500.00
totalCurrentLiabilities 81934395.00
currentDeferredRevenue 5425270.00
netDebt -17969500.00
shortTermDebt 62875000.00
shortLongTermDebtTotal 62875000.00
otherStockholderEquity 764604120.00
propertyPlantEquipment 17770000.00
totalCurrentAssets 168105335.00
shortTermInvestments 76494604.00
netReceivables 2151121.00
longTermDebt 173000.00
inventory 6264372.00
accountsPayable 3274972.00
accumulatedOtherComprehensiveIncome -359253.00
commonStockTotalEquity 1281640.00
treasuryStock -744000.00
nonCurrrentAssetsOther 10393476.00
nonCurrentAssetsTotal 41006632.00
nonCurrentLiabilitiesTotal 1313450.00
liabilitiesAndStockholdersEquity 209111967.00
cashAndShortTermInvestments 157339104.00
propertyPlantAndEquipmentGross 17769974.00
propertyPlantAndEquipmentNet 17769974.00
commonStockSharesOutstanding 8938348.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 268391718.00
intangibleAssets 16979327.00
otherCurrentAssets 2720915.00
totalLiab 19491244.00
totalStockholderEquity 248900474.00
otherCurrentLiab 1423188.00
commonStock 878829.00
retainedEarnings -517962361.00
otherLiab 192000.00
goodWill 51399497.00
otherAssets 131000.00
cash 12076938.00
totalCurrentLiabilities 14911330.00
currentDeferredRevenue 3341341.00
netDebt -12076938.00
shortTermDebt 5509804.00
otherStockholderEquity 758169498.00
propertyPlantEquipment 21065000.00
totalCurrentAssets 178817159.00
shortTermInvestments 153623670.00
netReceivables 4608456.00
longTermDebt 4388000.00
inventory 5787180.00
accountsPayable 4636997.00
accumulatedOtherComprehensiveIncome 7810558.00
commonStockTotalEquity 878829.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 130940.00
nonCurrentAssetsTotal 89574559.00
nonCurrentLiabilitiesTotal 4579914.00
liabilitiesAndStockholdersEquity 268391718.00
cashAndShortTermInvestments 165700608.00
propertyPlantAndEquipmentGross 21064795.00
propertyPlantAndEquipmentNet 21064795.00
commonStockSharesOutstanding 8734171.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 307919912.00
intangibleAssets 10389000.00
otherCurrentAssets 3706400.00
totalLiab 13391720.00
totalStockholderEquity 294528192.00
otherCurrentLiab 5000000.00
commonStock 867952.00
retainedEarnings -457391545.00
otherLiab 1113000.00
goodWill 10388980.00
otherAssets 202000.00
cash 26899866.00
totalCurrentLiabilities 12279293.00
currentDeferredRevenue 2692320.00
netDebt -26899866.00
shortTermDebt 2596990.00
otherStockholderEquity 751118315.00
propertyPlantEquipment 18048000.00
totalCurrentAssets 279280819.00
shortTermInvestments 242223202.00
netReceivables 892641.00
inventory 5558710.00
accountsPayable 1989983.00
accumulatedOtherComprehensiveIncome -70480.00
commonStockTotalEquity 867952.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 201859.00
nonCurrentAssetsTotal 28639093.00
nonCurrentLiabilitiesTotal 1112427.00
liabilitiesAndStockholdersEquity 307919912.00
cashAndShortTermInvestments 269123068.00
propertyPlantAndEquipmentGross 18048254.00
propertyPlantAndEquipmentNet 18048254.00
commonStockSharesOutstanding 8610032.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 139784377.00
intangibleAssets 10388980.00
otherCurrentAssets 1909004.00
totalLiab 14829486.00
totalStockholderEquity 124954891.00
otherCurrentLiab 3835973.00
commonStock 858353.00
retainedEarnings -407081958.00
otherLiab 1054000.00
goodWill 10388980000.00
otherAssets 3887000.00
cash 21877726.00
totalCurrentLiabilities 10170957.00
currentDeferredRevenue 3148048.00
netDebt -17747279.00
shortTermDebt 526806.00
shortLongTermDebtTotal 4130447.00
otherStockholderEquity 531435616.00
propertyPlantEquipment 19826000.00
totalCurrentAssets 105681848.00
shortTermInvestments 75685634.00
netReceivables 1516969.00
longTermDebt 3604000.00
inventory 4692515.00
accountsPayable 2660130.00
accumulatedOtherComprehensiveIncome -257120.00
commonStockTotalEquity 858353.00
nonCurrrentAssetsOther 3887438.00
nonCurrentAssetsTotal 34102529.00
nonCurrentLiabilitiesTotal 4658529.00
liabilitiesAndStockholdersEquity 139784377.00
cashAndShortTermInvestments 97563360.00
propertyPlantAndEquipmentGross 19826111.00
propertyPlantAndEquipmentNet 19826111.00
commonStockSharesOutstanding 7846323.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 117997490.00
intangibleAssets 11076480.00
otherCurrentAssets 1595713.00
totalLiab 15884664.00
totalStockholderEquity 102112826.00
otherCurrentLiab 2447316.00
commonStock 733509.00
retainedEarnings -355338496.00
otherLiab 997000.00
goodWill 10388980000.00
otherAssets 4345000.00
cash 18976767.00
totalCurrentLiabilities 10888924.00
currentDeferredRevenue 5675227.00
netDebt -14551138.00
shortTermDebt 427238.00
shortLongTermDebtTotal 4425629.00
otherStockholderEquity 457880663.00
propertyPlantEquipment 21829000.00
totalCurrentAssets 74961763.00
shortTermInvestments 47872662.00
netReceivables 2989481.00
longTermDebt 3998000.00
inventory 3527140.00
accountsPayable 2339143.00
accumulatedOtherComprehensiveIncome -1162850.00
commonStockTotalEquity 733509.00
nonCurrrentAssetsOther 10129993.00
nonCurrentAssetsTotal 43035727.00
nonCurrentLiabilitiesTotal 4995740.00
liabilitiesAndStockholdersEquity 117997490.00
cashAndShortTermInvestments 66849429.00
propertyPlantAndEquipmentGross 21829254.00
propertyPlantAndEquipmentNet 21829254.00
commonStockSharesOutstanding 7312595.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 160588771.00
intangibleAssets 13826480.00
otherCurrentAssets 2306991.00
totalLiab 16302650.00
totalStockholderEquity 144286121.00
otherCurrentLiab 3491583.00
commonStock 728506.00
retainedEarnings -308599669.00
otherLiab 940000.00
goodWill 10388980000.00
otherAssets 4769000.00
cash 88685255.00
totalCurrentLiabilities 10996885.00
currentDeferredRevenue 5184932.00
netDebt -83974300.00
shortTermDebt 345000.00
shortLongTermDebtTotal 4710955.00
otherStockholderEquity 452157284.00
propertyPlantEquipment 24122000.00
totalCurrentAssets 110282464.00
shortTermInvestments 13318850.00
netReceivables 3307627.00
longTermDebt 4366000.00
inventory 2663741.00
accountsPayable 1975370.00
accumulatedOtherComprehensiveIncome -18522939.00
commonStockTotalEquity 728506.00
nonCurrrentAssetsOther 12357561.00
nonCurrentAssetsTotal 50306307.00
nonCurrentLiabilitiesTotal 5305765.00
liabilitiesAndStockholdersEquity 160588771.00
cashAndShortTermInvestments 102004105.00
propertyPlantAndEquipmentGross 24122266.00
propertyPlantAndEquipmentNet 24122266.00
commonStockSharesOutstanding 6014594.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 108682791.00
intangibleAssets 514847.00
otherCurrentAssets 5109895.00
totalLiab 15986023.00
totalStockholderEquity 92696768.00
otherCurrentLiab 3103135.00
commonStock 509971.00
retainedEarnings -255560867.00
otherLiab 1082000.00
otherAssets 5223000.00
cash 27257641.00
totalCurrentLiabilities 10259464.00
currentDeferredRevenue 5878784.00
netDebt -22283647.00
shortTermDebt 329706.00
shortLongTermDebtTotal 4973994.00
otherStockholderEquity 347747664.00
propertyPlantEquipment 26321000.00
totalCurrentAssets 67135237.00
shortTermInvestments 28590378.00
netReceivables 4145328.00
longTermDebt 4644000.00
inventory 2031995.00
accountsPayable 947839.00
accumulatedOtherComprehensiveIncome -14598027.00
commonStockTotalEquity 509971.00
nonCurrrentAssetsOther 14712031.00
nonCurrentAssetsTotal 41547554.00
nonCurrentLiabilitiesTotal 5726559.00
liabilitiesAndStockholdersEquity 108682791.00
cashAndShortTermInvestments 55848019.00
propertyPlantAndEquipmentGross 26320676.00
propertyPlantAndEquipmentNet 26320676.00
commonStockSharesOutstanding 5064495.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 151374007.00
intangibleAssets 3470139.00
otherCurrentAssets 3002850.00
totalLiab 16371116.00
totalStockholderEquity 135002891.00
otherCurrentLiab 3421106.00
commonStock 503229.00
retainedEarnings -208342541.00
otherLiab 1167000.00
otherAssets 5600000.00
cash 53648145.00
totalCurrentLiabilities 10198943.00
currentDeferredRevenue 5684793.00
netDebt -48313093.00
shortTermDebt 330072.00
shortLongTermDebtTotal 5335052.00
otherStockholderEquity 342842203.00
propertyPlantEquipment 30241000.00
totalCurrentAssets 100564908.00
shortTermInvestments 39034314.00
netReceivables 2608321.00
longTermDebt 5005000.00
inventory 2271278.00
accountsPayable 762972.00
accumulatedOtherComprehensiveIncome -9325016.00
commonStockTotalEquity 503229.00
nonCurrrentAssetsOther 17098329.00
nonCurrentAssetsTotal 50809099.00
nonCurrentLiabilitiesTotal 6172173.00
liabilitiesAndStockholdersEquity 151374007.00
cashAndShortTermInvestments 92682459.00
propertyPlantAndEquipmentGross 30240631.00
propertyPlantAndEquipmentNet 30240631.00
commonStockSharesOutstanding 4684009.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 150829218.00
intangibleAssets 6827066.00
otherCurrentAssets 3025846.00
totalLiab 16698574.00
totalStockholderEquity 134130644.00
otherCurrentLiab 6134529.00
commonStock 437955.00
retainedEarnings -135230514.00
otherLiab 1367000.00
otherAssets 8591000.00
cash 58511563.00
totalCurrentLiabilities 9990761.00
netDebt -52793742.00
shortTermDebt 377201.00
shortLongTermDebtTotal 5717821.00
otherStockholderEquity 268923203.00
propertyPlantEquipment 32290000.00
totalCurrentAssets 93342316.00
shortTermInvestments 28221852.00
netReceivables 1415049.00
longTermDebt 5340000.00
inventory 2168006.00
accountsPayable 3479031.00
accumulatedOtherComprehensiveIncome -4814289.00
commonStockTotalEquity 437955.00
nonCurrrentAssetsOther 18369344.00
nonCurrentAssetsTotal 57486902.00
nonCurrentLiabilitiesTotal 6707813.00
liabilitiesAndStockholdersEquity 150829218.00
cashAndShortTermInvestments 86733415.00
propertyPlantAndEquipmentGross 32290492.00
propertyPlantAndEquipmentNet 32290492.00
commonStockSharesOutstanding 4330815.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 216126000.00
otherCurrentAssets 399000.00
totalLiab 14719000.00
totalStockholderEquity 201407000.00
otherCurrentLiab 3205000.00
commonStock 430000.00
retainedEarnings -48989000.00
cash 171496000.00
totalCurrentLiabilities 8202000.00
netDebt -165426000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 6070000.00
otherStockholderEquity 249966000.00
totalCurrentAssets 177413000.00
netReceivables 5213000.00
inventory 305000.00
accountsPayable 4644000.00
accumulatedOtherComprehensiveIncome -1776000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 15379000.00
nonCurrentAssetsTotal 38713000.00
nonCurrentLiabilitiesTotal 6517000.00
liabilitiesAndStockholdersEquity 216126000.00
cashAndShortTermInvestments 171496000.00
propertyPlantAndEquipmentGross 23334000.00
propertyPlantAndEquipmentNet 23334000.00
commonStockSharesOutstanding 2628270.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8100000.00
totalLiab 2600000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 2000000.00
retainedEarnings -15500000.00
cash 4000000.00
totalCurrentLiabilities 2600000.00
netDebt -4000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 5300000.00
netReceivables 1300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1361698.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -144999000.00
totalCashFromFinancingActivities -11197000.00
netIncome -283479000.00
changeInCash -390835000.00
beginPeriodCashFlow 1553325000.00
endPeriodCashFlow 1162490000.00
totalCashFromOperatingActivities -238908000.00
depreciation 20947000.00
changeToInventory -142030000.00
changeToAccountReceivables 53406000.00
otherCashflowsFromFinancingActivities 8289000.00
capitalExpenditures 171493000
changeInWorkingCapital -95656000.00
stockBasedCompensation 45854000.00
otherNonCashItems 75559000.00
freeCashFlow -410401000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 592922000.00
changeToLiabilities -14541000.00
totalCashflowsFromInvestingActivities 509691000.00
netBorrowings 44585000.00
totalCashFromFinancingActivities 18463000.00
changeToOperatingActivities 14700000.00
netIncome -236398000.00
changeInCash 180019000.00
beginPeriodCashFlow 1373306000.00
endPeriodCashFlow 1553325000.00
totalCashFromOperatingActivities -348092000.00
depreciation 16273000.00
otherCashflowsFromInvestingActivities 75446000.00
changeToInventory -140135000.00
changeToAccountReceivables -89821000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 41251000.00
changeToNetincome 70183000.00
capitalExpenditures 158677000
changeReceivables -89821000.00
cashFlowsOtherOperating 45777000.00
cashAndCashEquivalentsChanges 180062000.00
changeInWorkingCapital -207341000.00
stockBasedCompensation 39918000.00
otherNonCashItems 36997000.00
freeCashFlow -506769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 315827000.00
changeToLiabilities 13821000.00
totalCashflowsFromInvestingActivities 95796000.00
netBorrowings 27597000.00
totalCashFromFinancingActivities 7181000.00
changeToOperatingActivities 14700000.00
netIncome -206561000.00
changeInCash -176038000.00
beginPeriodCashFlow 1549344000.00
endPeriodCashFlow 1373306000.00
totalCashFromOperatingActivities -276919000.00
depreciation 14748000.00
otherCashflowsFromInvestingActivities -40077000.00
changeToInventory -129572000.00
changeToAccountReceivables 1730000.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities 23337000.00
changeToNetincome 49702000.00
capitalExpenditures 179954000
changeReceivables 1730000.00
cashFlowsOtherOperating -15463000.00
cashAndCashEquivalentsChanges -173942000.00
changeInWorkingCapital -143968000.00
stockBasedCompensation 43302000.00
otherNonCashItems 16507000.00
freeCashFlow -456873000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -504793000.00
changeToLiabilities -24494000.00
totalCashflowsFromInvestingActivities -658721000.00
netBorrowings 64291000.00
totalCashFromFinancingActivities -36144000.00
changeToOperatingActivities -9864000.00
netIncome -223465000.00
changeInCash -1005746000.00
beginPeriodCashFlow 2555090000.00
endPeriodCashFlow 1549344000.00
totalCashFromOperatingActivities -306574000.00
issuanceOfCapitalStock 0.00
depreciation 16158000.00
otherCashflowsFromInvestingActivities -30393000.00
changeToInventory -117939000.00
changeToAccountReceivables -28940000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 32041000.00
changeToNetincome 59946000.00
capitalExpenditures 123535000
changeReceivables -28940000.00
cashFlowsOtherOperating 16812000.00
cashAndCashEquivalentsChanges -1001439000.00
changeInWorkingCapital -179165000.00
stockBasedCompensation 44643000.00
otherNonCashItems 35784000.00
freeCashFlow -430109000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -110349000.00
changeToLiabilities 74289000.00
totalCashflowsFromInvestingActivities -286016000.00
netBorrowings -61753000.00
totalCashFromFinancingActivities -10597000.00
changeToOperatingActivities -31003000.00
netIncome -170758000.00
changeInCash -406587000.00
beginPeriodCashFlow 2961677000.00
endPeriodCashFlow 2555090000.00
totalCashFromOperatingActivities -116936000.00
issuanceOfCapitalStock 0.00
depreciation 13861000.00
otherCashflowsFromInvestingActivities -8435000.00
changeToInventory -86325000.00
changeToAccountReceivables -33970000.00
salePurchaseOfStock 1315000.00
otherCashflowsFromFinancingActivities 30096000.00
changeToNetincome 51782000.00
capitalExpenditures 167232000
changeReceivables -33970000.00
cashFlowsOtherOperating 31729000.00
cashAndCashEquivalentsChanges -358693000.00
changeInWorkingCapital -21990000.00
stockBasedCompensation 46739000.00
otherNonCashItems 13597000.00
freeCashFlow -284168000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 77255000.00
changeToLiabilities 63759000.00
totalCashflowsFromInvestingActivities -8547000.00
netBorrowings 932000.00
totalCashFromFinancingActivities -12475000.00
changeToOperatingActivities -24547000.00
netIncome -173296000.00
changeInCash -216905000.00
beginPeriodCashFlow 3178582000.00
endPeriodCashFlow 2961677000.00
totalCashFromOperatingActivities -195194000.00
issuanceOfCapitalStock 0.00
depreciation 13546000.00
otherCashflowsFromInvestingActivities 2114000.00
changeToInventory -95743000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities 17109000.00
changeToNetincome 47318000.00
capitalExpenditures 87916000
changeReceivables -4180000.00
cashFlowsOtherOperating -49543000.00
cashAndCashEquivalentsChanges -239663000.00
changeInWorkingCapital -88732000.00
stockBasedCompensation 44859000.00
otherNonCashItems 8931000.00
freeCashFlow -283110000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 422820000.00
changeToLiabilities -25096000.00
totalCashflowsFromInvestingActivities 273914000.00
netBorrowings -1973000.00
totalCashFromFinancingActivities -18241000.00
changeToOperatingActivities -27107000.00
netIncome -156489000.00
changeInCash 46388000.00
beginPeriodCashFlow 3132194000.00
endPeriodCashFlow 3178582000.00
totalCashFromOperatingActivities -209919000.00
issuanceOfCapitalStock 0.00
depreciation 8032000.00
otherCashflowsFromInvestingActivities -63716000.00
changeToInventory -63702000.00
changeToAccountReceivables 36170000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 13432000.00
changeToNetincome 47219000.00
capitalExpenditures 85190000
changeReceivables 36170000.00
cashFlowsOtherOperating -59004000.00
cashAndCashEquivalentsChanges 14345000.00
changeInWorkingCapital -107705000.00
stockBasedCompensation 43386000.00
otherNonCashItems 3271000.00
freeCashFlow -295109000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -726597000.00
changeToLiabilities -4084000.00
totalCashflowsFromInvestingActivities -726597000.00
netBorrowings 16709000.00
totalCashFromFinancingActivities 16017000.00
changeToOperatingActivities -3927000.00
netIncome -192914000.00
changeInCash -720998000.00
beginPeriodCashFlow 3853192000.00
endPeriodCashFlow 3132194000.00
totalCashFromOperatingActivities -9675000.00
issuanceOfCapitalStock 3000.00
depreciation 6371000.00
otherCashflowsFromInvestingActivities -148374000.00
changeToInventory -8363000.00
changeToAccountReceivables 61728000.00
salePurchaseOfStock 2207000.00
otherCashflowsFromFinancingActivities 54783000.00
changeToNetincome 54520000.00
capitalExpenditures 83982000
changeReceivables 61728000.00
cashFlowsOtherOperating 63188000.00
cashAndCashEquivalentsChanges -720255000.00
changeInWorkingCapital 63070000.00
stockBasedCompensation 41657000.00
otherNonCashItems 88338000.00
freeCashFlow -93657000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 487501000.00
changeToLiabilities 24945000.00
totalCashflowsFromInvestingActivities 390923000.00
netBorrowings 4591000.00
totalCashFromFinancingActivities -25532000.00
changeToOperatingActivities -5498000.00
netIncome -106671000.00
changeInCash 263629000.00
beginPeriodCashFlow 3589563000.00
endPeriodCashFlow 3853192000.00
totalCashFromOperatingActivities -101866000.00
issuanceOfCapitalStock 5000.00
depreciation 6543000.00
otherCashflowsFromInvestingActivities -27954000.00
changeToInventory -19840000.00
changeToAccountReceivables -41011000.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities -8840000.00
changeToNetincome 17063000.00
capitalExpenditures 68624000
changeReceivables -41011000.00
cashFlowsOtherOperating 16460000.00
cashAndCashEquivalentsChanges 263525000.00
changeInWorkingCapital -14922000.00
stockBasedCompensation 13998000.00
otherNonCashItems -6034000.00
freeCashFlow -170490000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -405168000.00
changeToLiabilities -23516000.00
totalCashflowsFromInvestingActivities -418379000.00
netBorrowings -13606000.00
totalCashFromFinancingActivities 12921000.00
changeToOperatingActivities -18326000.00
netIncome -99634000.00
changeInCash -1103565000.00
beginPeriodCashFlow 4693128000.00
endPeriodCashFlow 3589563000.00
totalCashFromOperatingActivities -129536000.00
issuanceOfCapitalStock 0.00
depreciation 4577000.00
otherCashflowsFromInvestingActivities -119979000.00
changeToInventory -23797000.00
changeToAccountReceivables -48427000.00
salePurchaseOfStock 3607979000.00
otherCashflowsFromFinancingActivities 21499000.00
changeToNetincome 9334000.00
capitalExpenditures 27449000
changeReceivables 109000.00
cashFlowsOtherOperating -2459000.00
cashAndCashEquivalentsChanges 3058895000.00
changeInWorkingCapital -48406000.00
stockBasedCompensation 11120000.00
otherNonCashItems 1401000.00
freeCashFlow -156985000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -405168000.00
changeToLiabilities -22249000.00
totalCashflowsFromInvestingActivities -418379000.00
netBorrowings -13606000.00
totalCashFromFinancingActivities 925774000.00
changeToOperatingActivities -4641000.00
netIncome -476168000.00
changeInCash 902912000.00
beginPeriodCashFlow 731372000.00
endPeriodCashFlow 1634284000.00
totalCashFromOperatingActivities 602000.00
depreciation 4579000.00
otherCashflowsFromInvestingActivities -319000.00
changeToInventory -5671000.00
changeToAccountReceivables 70206000.00
salePurchaseOfStock 936004000.00
otherCashflowsFromFinancingActivities 26379000.00
changeToNetincome 10249000.00
capitalExpenditures 23619000
changeReceivables 70303000.00
cashFlowsOtherOperating 418330000.00
cashAndCashEquivalentsChanges 902757000.00
changeInWorkingCapital 56118000.00
stockBasedCompensation 7877000.00
otherNonCashItems 414807000.00
freeCashFlow -23017000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
investments -23619000.00
changeToLiabilities 16132000.00
totalCashflowsFromInvestingActivities -23619000.00
netBorrowings -11062000.00
totalCashFromFinancingActivities 924942.00
changeToOperatingActivities -15710000.00
netIncome 49.00
changeInCash 902912.00
beginPeriodCashFlow 731372.00
endPeriodCashFlow 1634284.00
totalCashFromOperatingActivities 1434.00
depreciation 4218.00
otherCashflowsFromInvestingActivities -319000.00
changeToInventory -5671.00
changeToAccountReceivables 70303.00
salePurchaseOfStock 936004000.00
otherCashflowsFromFinancingActivities -23619.00
changeToNetincome 2750000.00
capitalExpenditures 4076
changeReceivables 70303000.00
cashFlowsOtherOperating 418330000.00
cashAndCashEquivalentsChanges 902757000.00
changeInWorkingCapital 866667000.00
otherNonCashItems -13313.00
freeCashFlow 5510.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -15164000.00
changeToLiabilities 31049000.00
totalCashflowsFromInvestingActivities -15164000.00
netBorrowings 56818000.00
totalCashFromFinancingActivities 409022000.00
changeToOperatingActivities 6861000.00
netIncome -39379000.00
changeInCash 348119000.00
beginPeriodCashFlow 383253000.00
endPeriodCashFlow 731372000.00
totalCashFromOperatingActivities -45663000.00
depreciation 4035000.00
otherCashflowsFromInvestingActivities -1465000.00
changeToInventory -19735000.00
changeToAccountReceivables -67611000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 421823000.00
changeToNetincome -2323000.00
capitalExpenditures 15337000
changeReceivables -67611000.00
cashFlowsOtherOperating 42646000.00
cashAndCashEquivalentsChanges 348195000.00
changeInWorkingCapital -35172000.00
stockBasedCompensation 3070000.00
otherNonCashItems 28306000.00
freeCashFlow -61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -50196000.00
changeToLiabilities 7632000.00
totalCashflowsFromInvestingActivities -50196000.00
netBorrowings 250345000.00
totalCashFromFinancingActivities 177482000.00
changeToOperatingActivities -1023000.00
netIncome -8656000.00
changeInCash 76039000.00
beginPeriodCashFlow 307214000.00
endPeriodCashFlow 383253000.00
totalCashFromOperatingActivities -51232000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities -45286000.00
changeToInventory -17402000.00
changeToAccountReceivables -19404000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 290622000.00
changeToNetincome -27738000.00
capitalExpenditures 4910000
changeReceivables -19404000.00
cashFlowsOtherOperating 7368000.00
cashAndCashEquivalentsChanges 76054000.00
changeInWorkingCapital -27223000.00
stockBasedCompensation 3143000.00
otherNonCashItems 3812000.00
freeCashFlow -56142000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -6355000.00
changeToLiabilities -2933000.00
totalCashflowsFromInvestingActivities -6355000.00
netBorrowings -1976000.00
totalCashFromFinancingActivities 4083000.00
changeToOperatingActivities -10794000.00
netIncome -37479000.00
changeInCash -62286000.00
beginPeriodCashFlow 369500000.00
endPeriodCashFlow 307214000.00
totalCashFromOperatingActivities -60015000.00
depreciation 3025000.00
changeToInventory -20581000.00
changeToAccountReceivables 1011000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 15128000.00
changeToNetincome 3045000.00
capitalExpenditures 6355000
changeReceivables 1011000.00
cashFlowsOtherOperating -8819000.00
cashAndCashEquivalentsChanges -62287000.00
changeInWorkingCapital -33888000.00
stockBasedCompensation 3045000.00
otherNonCashItems 2716000.00
freeCashFlow -66370000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -5273000.00
changeToLiabilities 6586000.00
totalCashflowsFromInvestingActivities -5273000.00
netBorrowings 13845000.00
totalCashFromFinancingActivities 176005000.00
changeToOperatingActivities -8537000.00
netIncome -11737000.00
changeInCash 171183000.00
beginPeriodCashFlow 198317000.00
endPeriodCashFlow 369500000.00
totalCashFromOperatingActivities 279000.00
depreciation 3225000.00
otherCashflowsFromInvestingActivities -544000.00
changeToInventory 8210000.00
changeToAccountReceivables -1056000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 118780000.00
changeToNetincome 3619000.00
capitalExpenditures 5273000
changeReceivables -1056000.00
cashFlowsOtherOperating -11132000.00
cashAndCashEquivalentsChanges 171051000.00
changeInWorkingCapital 6339000.00
stockBasedCompensation 2963000.00
otherNonCashItems 2564000.00
freeCashFlow -4994000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2655000.00
changeToLiabilities 12061000.00
totalCashflowsFromInvestingActivities -2655000.00
netBorrowings 31946000.00
totalCashFromFinancingActivities 69029000.00
changeToOperatingActivities 887000.00
netIncome -21229000.00
changeInCash 62990000.00
beginPeriodCashFlow 135327000.00
endPeriodCashFlow 198317000.00
totalCashFromOperatingActivities -3313000.00
depreciation 3628000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 49168000.00
changeToInventory -7411000.00
changeToAccountReceivables 1854000.00
salePurchaseOfStock -4069000.00
otherCashflowsFromFinancingActivities 137017000.00
changeToNetincome 2723000.00
capitalExpenditures 2655000
changeReceivables 1854000.00
cashFlowsOtherOperating 3144000.00
cashAndCashEquivalentsChanges 63061000.00
changeInWorkingCapital 5066000.00
stockBasedCompensation 2804000.00
otherNonCashItems 1917000.00
freeCashFlow -5968000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -4042000.00
changeToLiabilities 4013000.00
totalCashflowsFromInvestingActivities -4042000.00
netBorrowings 11881000.00
totalCashFromFinancingActivities 42376000.00
changeToOperatingActivities -1478000.00
netIncome -18561000.00
changeInCash 26096000.00
beginPeriodCashFlow 109231000.00
endPeriodCashFlow 135327000.00
totalCashFromOperatingActivities -12225000.00
depreciation 2883000.00
otherCashflowsFromInvestingActivities -1485000.00
dividendsPaid 45410000.00
changeToInventory -7716000.00
changeToAccountReceivables 4870000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 105729000.00
changeToNetincome 1520000.00
capitalExpenditures 4417000
changeReceivables 4870000.00
cashFlowsOtherOperating -1105000.00
cashAndCashEquivalentsChanges 26109000.00
changeInWorkingCapital -1633000.00
stockBasedCompensation 2626000.00
otherNonCashItems 1871000.00
freeCashFlow -16642000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2274000.00
changeToLiabilities -2781000.00
totalCashflowsFromInvestingActivities -2274000.00
netBorrowings 14074000.00
totalCashFromFinancingActivities 37650000.00
changeToOperatingActivities 1018000.00
netIncome -33938000.00
changeInCash -922000.00
beginPeriodCashFlow 110153000.00
endPeriodCashFlow 109231000.00
totalCashFromOperatingActivities -36263000.00
depreciation 2951000.00
changeToInventory -17564000.00
changeToAccountReceivables 4978000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 84842000.00
changeToNetincome 4930000.00
capitalExpenditures 2274000
changeReceivables 4978000.00
cashFlowsOtherOperating 2692000.00
cashAndCashEquivalentsChanges -887000.00
changeInWorkingCapital -16854000.00
stockBasedCompensation 2497000.00
otherNonCashItems 2469000.00
freeCashFlow -38537000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -7739000.00
totalCashflowsFromInvestingActivities -2044000.00
netBorrowings -10372000.00
totalCashFromFinancingActivities 66128000.00
changeToOperatingActivities -5926000.00
netIncome -16847000.00
changeInCash 48101000.00
beginPeriodCashFlow 62052000.00
endPeriodCashFlow 110153000.00
totalCashFromOperatingActivities -15975000.00
depreciation 2604000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 6487000.00
changeToAccountReceivables -5008000.00
salePurchaseOfStock 33263000.00
otherCashflowsFromFinancingActivities 74217000.00
changeToNetincome 648000.00
capitalExpenditures 2044000
changeReceivables -5008000.00
cashFlowsOtherOperating 1969000.00
cashAndCashEquivalentsChanges 48158000.00
changeInWorkingCapital -6549000.00
stockBasedCompensation 2382000.00
otherNonCashItems 4071000.00
freeCashFlow -18019000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -1168000.00
netBorrowings -33601000.00
totalCashFromFinancingActivities 4274000.00
changeToOperatingActivities -284000.00
netIncome -15565000.00
changeInCash 6630000.00
beginPeriodCashFlow 55422000.00
endPeriodCashFlow 62052000.00
totalCashFromOperatingActivities 3537000.00
depreciation 2973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6066000.00
changeToAccountReceivables 6788000.00
salePurchaseOfStock 4937000.00
otherCashflowsFromFinancingActivities 12963000.00
changeToNetincome -622000.00
capitalExpenditures 1168000
changeReceivables 6788000.00
cashFlowsOtherOperating 1842000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 6630000.00
changeInWorkingCapital 12627000.00
stockBasedCompensation 2064000.00
otherNonCashItems 3154000.00
freeCashFlow 2369000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -12057000.00
netBorrowings 967000.00
totalCashFromFinancingActivities -257000.00
changeToOperatingActivities 180000.00
netIncome -25868000.00
changeInCash -33547000.00
beginPeriodCashFlow 88969000.00
endPeriodCashFlow 55422000.00
totalCashFromOperatingActivities -21151000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities -879000.00
dividendsPaid 0.00
changeToInventory 5060000.00
changeToAccountReceivables -8523000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 18575000.00
changeToNetincome -926000.00
capitalExpenditures 12057000
changeReceivables -8523000.00
cashFlowsOtherOperating 4101000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -33547000.00
changeInWorkingCapital -3529000.00
stockBasedCompensation 2320000.00
otherNonCashItems 5646000.00
freeCashFlow -33208000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -2338000.00
totalCashflowsFromInvestingActivities -4303000.00
netBorrowings 91408000.00
totalCashFromFinancingActivities 49199000.00
changeToOperatingActivities 1376000.00
netIncome -19835000.00
changeInCash 20914000.00
beginPeriodCashFlow 68055000.00
endPeriodCashFlow 88969000.00
totalCashFromOperatingActivities -24028000.00
depreciation 2938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1428000.00
changeToAccountReceivables -7655000.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities 97348000.00
changeToNetincome -2206000.00
capitalExpenditures 4303000
changeReceivables -7655000.00
cashFlowsOtherOperating 3261000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 20914000.00
changeInWorkingCapital -7189000.00
stockBasedCompensation 2005000.00
otherNonCashItems 1006000.00
freeCashFlow -28331000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 5185000.00
totalCashflowsFromInvestingActivities -16072000.00
netBorrowings -2688000.00
totalCashFromFinancingActivities 11769000.00
changeToOperatingActivities -4888000.00
netIncome -19439000.00
changeInCash 16871000.00
beginPeriodCashFlow 7957000.00
endPeriodCashFlow 24828000.00
totalCashFromOperatingActivities 21112000.00
depreciation 2744000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4089000.00
changeToAccountReceivables 37538000.00
salePurchaseOfStock 2385000.00
otherCashflowsFromFinancingActivities 17472000.00
changeToNetincome 655000.00
capitalExpenditures 16072000
changeReceivables 37538000.00
cashFlowsOtherOperating -1756000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 16871000.00
changeInWorkingCapital 35088000.00
stockBasedCompensation 1921000.00
otherNonCashItems 274000.00
freeCashFlow 5040000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 25068000.00
totalCashflowsFromInvestingActivities -7746000.00
netBorrowings 20005000.00
totalCashFromFinancingActivities 36444000.00
changeToOperatingActivities -656000.00
netIncome -40983000.00
changeInCash 5867000.00
beginPeriodCashFlow 2090000.00
endPeriodCashFlow 7957000.00
totalCashFromOperatingActivities -22959000.00
depreciation 2566000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1984000.00
changeToAccountReceivables -37601000.00
salePurchaseOfStock 1067000.00
otherCashflowsFromFinancingActivities 37589000.00
changeToNetincome 4374000.00
capitalExpenditures 7746000
changeReceivables -37601000.00
cashFlowsOtherOperating 25401000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 5867000.00
changeInWorkingCapital -15173000.00
stockBasedCompensation 2496000.00
otherNonCashItems 200000.00
freeCashFlow -30705000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1373000.00
totalCashflowsFromInvestingActivities -10906000.00
netBorrowings 1249000.00
totalCashFromFinancingActivities 35584000.00
changeToOperatingActivities -1503000.00
netIncome -42619000.00
changeInCash -9675000.00
beginPeriodCashFlow 11765000.00
endPeriodCashFlow 2090000.00
totalCashFromOperatingActivities -34476000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8977000.00
changeToAccountReceivables -8366000.00
salePurchaseOfStock 37273000.00
otherCashflowsFromFinancingActivities 37520000.00
changeToNetincome 14626000.00
capitalExpenditures 10906000
changeReceivables -8366000.00
cashFlowsOtherOperating 7010000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges -9675000.00
changeInWorkingCapital -17473000.00
stockBasedCompensation 2330000.00
otherNonCashItems 149000.00
freeCashFlow -45382000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -8906000.00
totalCashflowsFromInvestingActivities -9639000.00
netBorrowings 684000.00
totalCashFromFinancingActivities -786000.00
changeToOperatingActivities 1569000.00
netIncome -24039000.00
changeInCash -34249000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 11765000.00
totalCashFromOperatingActivities -23859000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3786000.00
changeToAccountReceivables 5021000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 2964000.00
changeToNetincome 4742000.00
capitalExpenditures 9639000
changeReceivables 5021000.00
cashFlowsOtherOperating 817000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -34249000.00
changeInWorkingCapital -6854000.00
stockBasedCompensation 2462000.00
otherNonCashItems 147000.00
freeCashFlow -33498000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 9987000.00
totalCashflowsFromInvestingActivities -12937000.00
netBorrowings -9702000.00
totalCashFromFinancingActivities 16525000.00
changeToOperatingActivities -12060000.00
netIncome -19211000.00
changeInCash 3528000.00
beginPeriodCashFlow 42486000.00
endPeriodCashFlow 46014000.00
totalCashFromOperatingActivities 33000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5854000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 29921000.00
otherCashflowsFromFinancingActivities 41525000.00
changeToNetincome 2910000.00
capitalExpenditures 12937000
changeReceivables 83000.00
cashFlowsOtherOperating -2766000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges 3528000.00
changeInWorkingCapital 13158000.00
stockBasedCompensation 2545000.00
otherNonCashItems 1291000.00
freeCashFlow -12904000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 806000.00
totalCashflowsFromInvestingActivities -16296000.00
netBorrowings 1299000.00
totalCashFromFinancingActivities 6746000.00
changeToOperatingActivities -1026000.00
netIncome -13394000.00
changeInCash -23554000.00
beginPeriodCashFlow 66040000.00
endPeriodCashFlow 42486000.00
totalCashFromOperatingActivities -13908000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -866000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6746000.00
changeToNetincome 393000.00
capitalExpenditures 16296000
changeReceivables 638000.00
cashFlowsOtherOperating -3179000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges -23554000.00
changeInWorkingCapital -2601000.00
stockBasedCompensation 2368000.00
otherNonCashItems 162000.00
freeCashFlow -30204000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 3484000.00
totalCashflowsFromInvestingActivities -15206000.00
netBorrowings -1154000.00
totalCashFromFinancingActivities 23218000.00
changeToOperatingActivities -740000.00
netIncome -13128000.00
changeInCash -842000.00
beginPeriodCashFlow 66882000.00
endPeriodCashFlow 66040000.00
totalCashFromOperatingActivities -8845000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4222000.00
changeToAccountReceivables -1993000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 47662000.00
changeToNetincome 745000.00
capitalExpenditures 15206000
changeReceivables -1976000.00
cashFlowsOtherOperating -3606000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -842000.00
changeInWorkingCapital 3195000.00
stockBasedCompensation 2160000.00
otherNonCashItems 2160000.00
freeCashFlow -24051000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 1179000.00
totalCashflowsFromInvestingActivities -13636000.00
netBorrowings 23843000.00
totalCashFromFinancingActivities 23396000.00
changeToOperatingActivities -1832000.00
netIncome -11754000.00
changeInCash 2921000.00
beginPeriodCashFlow 63961000.00
endPeriodCashFlow 66882000.00
totalCashFromOperatingActivities -6916000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6398000.00
changeToAccountReceivables 11966000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 23952000.00
changeToNetincome 939000.00
capitalExpenditures 13636000
changeReceivables 11982000.00
cashFlowsOtherOperating -3580000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 2921000.00
changeInWorkingCapital 3183000.00
stockBasedCompensation 2217000.00
otherNonCashItems -1278000.00
freeCashFlow -20552000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 10142000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings -9819000.00
totalCashFromFinancingActivities -10065000.00
changeToOperatingActivities -11592000.00
netIncome -25200000.00
changeInCash -21048000.00
beginPeriodCashFlow 85009000.00
endPeriodCashFlow 63961000.00
totalCashFromOperatingActivities -9978000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities -315000.00
dividendsPaid 0.00
changeToInventory -950000.00
changeToAccountReceivables -4102000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities -9818000.00
changeToNetincome 2808000.00
capitalExpenditures 618000
changeReceivables -4086000.00
cashFlowsOtherOperating 6637000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -21048000.00
changeInWorkingCapital 1577000.00
stockBasedCompensation 1982000.00
otherNonCashItems 10992000.00
freeCashFlow -10596000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 7074000.00
totalCashflowsFromInvestingActivities 295000.00
netBorrowings -11493000.00
totalCashFromFinancingActivities -11433000.00
netIncome -10213000.00
changeInCash -24130000.00
beginPeriodCashFlow 109139000.00
endPeriodCashFlow 85009000.00
totalCashFromOperatingActivities -13041000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 1809000.00
dividendsPaid 0.00
changeToInventory 1852000.00
changeToAccountReceivables -5107000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -11268000.00
changeToNetincome 351000.00
capitalExpenditures 1514000
changeReceivables -5091000.00
cashFlowsOtherOperating -7639000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges -24130000.00
changeInWorkingCapital -3804000.00
stockBasedCompensation 2400000.00
otherNonCashItems -2167000.00
freeCashFlow -14555000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 2057912.00
totalCashflowsFromInvestingActivities -1156541.00
netBorrowings -10629267.00
totalCashFromFinancingActivities -10631434.00
netIncome -9225179.00
changeInCash -22398210.00
beginPeriodCashFlow 131537210.00
endPeriodCashFlow 109139000.00
totalCashFromOperatingActivities -10610164.00
depreciation 607362.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -795686.00
changeToAccountReceivables -4752925.00
salePurchaseOfStock -2167.00
otherCashflowsFromFinancingActivities -10417986.00
changeToNetincome 1068665.00
capitalExpenditures 1158541
changeReceivables -4736844.00
cashFlowsOtherOperating 413606.00
cashAndCashEquivalentsChanges -22398139.00
changeInWorkingCapital -3061012.00
stockBasedCompensation 1737870.00
otherNonCashItems -667205.00
freeCashFlow -11768705.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -3685912.00
totalCashflowsFromInvestingActivities -229459.00
netBorrowings -926733.00
totalCashFromFinancingActivities -793566.00
netIncome -11051821.00
changeInCash -14667861.00
beginPeriodCashFlow 146205071.00
endPeriodCashFlow 131537210.00
totalCashFromOperatingActivities -13644836.00
depreciation 1083638.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7357314.00
changeToAccountReceivables 8323925.00
salePurchaseOfStock -89452.00
otherCashflowsFromFinancingActivities -585014.00
changeToNetincome -71665.00
capitalExpenditures 229459
changeReceivables 8339844.00
cashFlowsOtherOperating -901606.00
cashAndCashEquivalentsChanges -14667861.00
changeInWorkingCapital -3604988.00
stockBasedCompensation 1697130.00
otherNonCashItems -1768795.00
freeCashFlow -13874295.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
changeToLiabilities 5878205.00
totalCashflowsFromInvestingActivities -211100.00
netBorrowings -201635.00
totalCashFromFinancingActivities -291000.00
changeToOperatingActivities -7156000.00
netIncome -7157000.00
changeInCash -10257000.00
beginPeriodCashFlow 156462000.00
endPeriodCashFlow 146205000.00
totalCashFromOperatingActivities -9755000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1000.00
changeToInventory -2810000.00
changeToAccountReceivables -1061000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -4247480.00
capitalExpenditures 213000
changeReceivables -1046064.00
cashFlowsOtherOperating -1488991.00
cashAndCashEquivalentsChanges -10256661.00
changeInWorkingCapital 532000.00
stockBasedCompensation 1754000.00
otherNonCashItems -6110973.00
freeCashFlow -9968000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -227236.00
totalCashflowsFromInvestingActivities -670796.00
netBorrowings -196672.00
totalCashFromFinancingActivities -382639.00
netIncome -9351034.00
changeInCash -12147120.00
beginPeriodCashFlow 168608852.00
endPeriodCashFlow 156461732.00
totalCashFromOperatingActivities -11091311.00
depreciation 1108001.00
otherCashflowsFromInvestingActivities 4492.00
dividendsPaid 0.00
changeToInventory -2162676.00
changeToAccountReceivables 1428158.00
salePurchaseOfStock -449815.00
otherCashflowsFromFinancingActivities 263848.00
changeToNetincome 658304.00
capitalExpenditures 675288
changeReceivables 1443849.00
cashFlowsOtherOperating -2560519.00
cashAndCashEquivalentsChanges -12147120.00
changeInWorkingCapital -3506582.00
stockBasedCompensation 1148267.00
otherNonCashItems -489963.00
freeCashFlow -11766599.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 9028771.00
totalCashflowsFromInvestingActivities 203036.00
netBorrowings -191831.00
totalCashFromFinancingActivities 116193324.00
netIncome 3876957.00
changeInCash 105377201.00
beginPeriodCashFlow 63231651.00
endPeriodCashFlow 168608852.00
totalCashFromOperatingActivities -11046739.00
depreciation 1089609.00
otherCashflowsFromInvestingActivities 441300.00
dividendsPaid 0.00
changeToInventory -2658006.00
changeToAccountReceivables -9802787.00
salePurchaseOfStock 176641785.00
otherCashflowsFromFinancingActivities -7914845.00
changeToNetincome 58420763.00
capitalExpenditures 238264
changeReceivables -9771745.00
cashFlowsOtherOperating -2223831.00
exchangeRateChanges 27580.00
cashAndCashEquivalentsChanges 105377201.00
changeInWorkingCapital -6000600.00
stockBasedCompensation 605977.00
otherNonCashItems -9577126.00
freeCashFlow -11285003.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -1115631.00
totalCashflowsFromInvestingActivities -286451.00
netBorrowings -187106.00
totalCashFromFinancingActivities 67404000.00
netIncome -75857000.00
changeInCash 58205000.00
beginPeriodCashFlow 5027000.00
endPeriodCashFlow 63232000.00
totalCashFromOperatingActivities -8888000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1537000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 18311658.00
otherCashflowsFromFinancingActivities 17889000.00
changeToNetincome 648750.00
capitalExpenditures 286000
changeReceivables 87084.00
cashFlowsOtherOperating -945646.00
exchangeRateChanges -25206.00
cashAndCashEquivalentsChanges 58205128.00
changeInWorkingCapital -3137000.00
stockBasedCompensation 649000.00
otherNonCashItems 68433468.00
freeCashFlow -9174000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -1976935.00
totalCashflowsFromInvestingActivities 61270.00
netBorrowings 4172692.00
totalCashFromFinancingActivities 2991141.00
netIncome -28877167.00
changeInCash -5933432.00
beginPeriodCashFlow 10959955.00
endPeriodCashFlow 5026523.00
totalCashFromOperatingActivities -8936066.00
depreciation 1041183.00
otherCashflowsFromInvestingActivities 27550.00
dividendsPaid 0.00
changeToInventory -637666.00
changeToAccountReceivables -2128367.00
salePurchaseOfStock -12215216.00
otherCashflowsFromFinancingActivities 3173637.00
changeToNetincome 3894777.00
capitalExpenditures 33720
changeReceivables -2173766.00
cashFlowsOtherOperating -15901793.00
exchangeRateChanges -49777.00
cashAndCashEquivalentsChanges -5933432.00
changeInWorkingCapital -2756798.00
stockBasedCompensation 604292.00
otherNonCashItems 20930757.00
freeCashFlow -8902346.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 347690.00
totalCashflowsFromInvestingActivities -73820.00
netBorrowings 72002.00
totalCashFromFinancingActivities 10631894.00
netIncome -15895372.00
changeInCash 3549007.00
beginPeriodCashFlow 7410948.00
endPeriodCashFlow 10959955.00
totalCashFromOperatingActivities -7011748.00
depreciation 1051067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1173348.00
changeToAccountReceivables 47987.00
salePurchaseOfStock 10559892.00
otherCashflowsFromFinancingActivities -740708.00
changeToNetincome -2678098.00
capitalExpenditures 73820
changeReceivables 63230.00
cashFlowsOtherOperating 11273083.00
exchangeRateChanges 2681.00
cashAndCashEquivalentsChanges 3549007.00
changeInWorkingCapital -930491.00
stockBasedCompensation 556619.00
otherNonCashItems 556619.00
freeCashFlow -7085568.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 3234717.00
changeToLiabilities -2386981.00
totalCashflowsFromInvestingActivities 3222394.00
netBorrowings -180130.00
totalCashFromFinancingActivities 4685409.00
netIncome -9320764.00
changeInCash 2908110.00
beginPeriodCashFlow 4502838.00
endPeriodCashFlow 7410948.00
totalCashFromOperatingActivities -4999581.00
depreciation 968020.00
otherCashflowsFromInvestingActivities 56700.00
dividendsPaid 0.00
changeToInventory 1495168.00
changeToAccountReceivables 1227969.00
salePurchaseOfStock 5009860.00
otherCashflowsFromFinancingActivities 4865539.00
changeToNetincome 458505.00
capitalExpenditures 69023
changeReceivables 1243101.00
cashFlowsOtherOperating 2543370.00
exchangeRateChanges -112.00
cashAndCashEquivalentsChanges 2908110.00
changeInWorkingCapital 296057.00
stockBasedCompensation 514273.00
otherNonCashItems 6347591.00
freeCashFlow -5068604.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 1876069.00
totalCashflowsFromInvestingActivities -1909.00
netBorrowings -4288884.00
totalCashFromFinancingActivities 4315895.00
netIncome -8474334.00
changeInCash -81345.00
beginPeriodCashFlow 9461404.00
endPeriodCashFlow 9380059.00
totalCashFromOperatingActivities -4616807.00
depreciation 1190148.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1355742.00
changeToAccountReceivables 3639311.00
salePurchaseOfStock 2748560.00
otherCashflowsFromFinancingActivities 6526508.00
changeToNetincome 505685.00
capitalExpenditures 214862
changeReceivables -1540240.00
cashFlowsOtherOperating 2222938.00
exchangeRateChanges -1572.00
cashAndCashEquivalentsChanges -4877221.00
changeInWorkingCapital 3270026.00
stockBasedCompensation 501488.00
otherNonCashItems -1104135.00
freeCashFlow -4401945.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -1303913.00
totalCashflowsFromInvestingActivities 220567.00
netBorrowings 4315895.00
totalCashFromFinancingActivities 4315895.00
netIncome -8474334.00
changeInCash -81345.00
beginPeriodCashFlow 9461404.00
endPeriodCashFlow 9380059.00
totalCashFromOperatingActivities -4616807.00
depreciation 1190148.00
otherCashflowsFromInvestingActivities 5705.00
dividendsPaid 0.00
changeToInventory 1355742.00
changeToAccountReceivables 3639311.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220567.00
changeToNetincome 515851.00
capitalExpenditures 214862
changeReceivables 3654225.00
cashFlowsOtherOperating -1554526.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -81345.00
changeInWorkingCapital -8682656.00
otherNonCashItems -617010.00
freeCashFlow -4401945.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 3464089.00
totalCashflowsFromInvestingActivities -251558.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -10325464.00
changeInCash -6390013.00
beginPeriodCashFlow 15851417.00
endPeriodCashFlow 9461404.00
totalCashFromOperatingActivities -7141439.00
depreciation 1061769.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3493801.00
changeToAccountReceivables 3464986.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 477734.00
capitalExpenditures 251558
changeReceivables 3479794.00
cashFlowsOtherOperating -1805560.00
exchangeRateChanges 2984.00
cashAndCashEquivalentsChanges -6390013.00
changeInWorkingCapital 3079388.00
stockBasedCompensation 477734.00
otherNonCashItems -1434866.00
freeCashFlow -7392997.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 1204545.00
totalCashflowsFromInvestingActivities -40831.00
totalCashFromFinancingActivities -3755.00
netIncome -6479554.00
changeInCash -4977616.00
beginPeriodCashFlow 20829033.00
endPeriodCashFlow 15851417.00
totalCashFromOperatingActivities -4931011.00
depreciation 1062196.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1402140.00
changeToAccountReceivables 1843604.00
salePurchaseOfStock -3755.00
otherCashflowsFromFinancingActivities 489148.00
changeToNetincome 498563.00
capitalExpenditures 40831
changeReceivables 1243185.00
cashFlowsOtherOperating -1057806.00
exchangeRateChanges -2019.00
cashAndCashEquivalentsChanges -4977616.00
changeInWorkingCapital 1040835.00
stockBasedCompensation 498563.00
otherNonCashItems -1053051.00
freeCashFlow -4971842.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -679870.00
totalCashflowsFromInvestingActivities 57900.00
netBorrowings -5405110.00
totalCashFromFinancingActivities 10388915.00
netIncome -6583102.00
changeInCash 6972140.00
beginPeriodCashFlow 13856893.00
endPeriodCashFlow 20829033.00
totalCashFromOperatingActivities -3475739.00
depreciation 1062048.00
otherCashflowsFromInvestingActivities 57900.00
dividendsPaid 0.00
changeToInventory 2245528.00
changeToAccountReceivables 419638.00
salePurchaseOfStock 15794025.00
otherCashflowsFromFinancingActivities -1891378.00
changeToNetincome 581735.00
capitalExpenditures 169981
changeReceivables 419638.00
cashFlowsOtherOperating -521716.00
exchangeRateChanges 1064.00
cashAndCashEquivalentsChanges 6972140.00
changeInWorkingCapital 2702330.00
stockBasedCompensation 524055.00
otherNonCashItems -1181070.00
freeCashFlow -3475739.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10318000.00
totalCashFromFinancingActivities 5405110.00
netIncome -7167540.00
changeInCash -8945292.00
beginPeriodCashFlow 22802185.00
endPeriodCashFlow 13856893.00
totalCashFromOperatingActivities -14157614.00
depreciation 1100282.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 17178378737.00
changeToInventory -3865026.00
changeToAccountReceivables -8164802.00
salePurchaseOfStock 158492.00
otherCashflowsFromFinancingActivities 5405110.00
capitalExpenditures 169981
changeInWorkingCapital -8697871.00
stockBasedCompensation -149838.00
otherNonCashItems -39212772178.00
freeCashFlow -14327595.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10486000.00
totalCashFromFinancingActivities 527626.00
netIncome -6290546.00
changeInCash -4349073.00
beginPeriodCashFlow 27151258.00
endPeriodCashFlow 22802185.00
totalCashFromOperatingActivities -5980579.00
depreciation 1131284.00
otherCashflowsFromInvestingActivities 1243000.00
dividendsPaid 0.00
changeToInventory 1138337.00
changeToAccountReceivables -1094153.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29085.00
capitalExpenditures 90828
changeInWorkingCapital 1667024.00
stockBasedCompensation 599273.00
otherNonCashItems -3087614.00
freeCashFlow -6071407.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9379000.00
totalCashFromFinancingActivities 20164560.00
netIncome -6752668.00
changeInCash 14149261.00
beginPeriodCashFlow 13001997.00
endPeriodCashFlow 27151258.00
totalCashFromOperatingActivities -5956561.00
depreciation 1137198.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3089062.00
changeToAccountReceivables 195977.00
salePurchaseOfStock -313.00
otherCashflowsFromFinancingActivities 20164873.00
capitalExpenditures 98460
changeInWorkingCapital 529888.00
stockBasedCompensation 610650.00
otherNonCashItems -1481629.00
freeCashFlow -6055021.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9432000.00
totalCashFromFinancingActivities -168135.00
netIncome -7243200.00
changeInCash 2046594.00
beginPeriodCashFlow 10955403.00
endPeriodCashFlow 13001997.00
totalCashFromOperatingActivities -7215313.00
depreciation 1086229.00
changeToInventory 1075822.00
changeToAccountReceivables -129923.00
salePurchaseOfStock -158179.00
otherCashflowsFromFinancingActivities 9432521.00
capitalExpenditures 966875
changeInWorkingCapital -1472937.00
stockBasedCompensation 392174.00
otherNonCashItems 22421.00
freeCashFlow -8182188.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2619000.00
totalCashflowsFromInvestingActivities 98567000.00
totalCashFromFinancingActivities -1247723.00
netIncome -8592651.00
changeInCash 630873.00
beginPeriodCashFlow 10324530.00
endPeriodCashFlow 10955403.00
totalCashFromOperatingActivities -1307764.00
depreciation 3198132.00
otherCashflowsFromInvestingActivities 3221000.00
changeToInventory -289132.00
changeToAccountReceivables 139091.00
salePurchaseOfStock 441506.00
otherCashflowsFromFinancingActivities -441506.00
capitalExpenditures 96985
changeInWorkingCapital 3968497.00
stockBasedCompensation -159939.00
otherNonCashItems -2219123248.00
freeCashFlow -1210779.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 95394000.00
totalCashFromFinancingActivities -25555897.00
netIncome -9291565.00
changeInCash 6535216.00
beginPeriodCashFlow 3789314.00
endPeriodCashFlow 10324530.00
totalCashFromOperatingActivities -14958958.00
depreciation 1292759.00
changeToInventory -368838.00
changeToAccountReceivables -1257168.00
otherCashflowsFromFinancingActivities 47039106.00
capitalExpenditures 17529
changeInWorkingCapital -7459005.00
stockBasedCompensation 442105.00
otherNonCashItems 56748.00
freeCashFlow -14941429.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 4051000.00
totalCashflowsFromInvestingActivities 48354000.00
totalCashFromFinancingActivities -25782593.00
netIncome -16892120.00
changeInCash -4479870.00
beginPeriodCashFlow 8269184.00
endPeriodCashFlow 3789314.00
totalCashFromOperatingActivities -13500232.00
depreciation 1357354.00
changeToInventory -3399905.00
changeToAccountReceivables -391103.00
salePurchaseOfStock -3053.00
otherCashflowsFromFinancingActivities 34854772.00
capitalExpenditures 828996
changeInWorkingCapital 1687795.00
stockBasedCompensation 386799.00
otherNonCashItems -82400.00
freeCashFlow -14329228.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13499000.00
totalCashFromFinancingActivities -8791000.00
netIncome -12183000.00
changeInCash -6312000.00
beginPeriodCashFlow 14581000.00
endPeriodCashFlow 8269000.00
totalCashFromOperatingActivities -11004000.00
depreciation 1384000.00
changeToInventory -352000.00
changeToAccountReceivables -684000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 13499000.00
capitalExpenditures 386000
changeInWorkingCapital -804000.00
stockBasedCompensation 506000.00
otherNonCashItems -573000.00
freeCashFlow -11390000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -148835.00
netIncome -12130859.00
changeInCash -9555413.00
beginPeriodCashFlow 24136396.00
endPeriodCashFlow 14580983.00
totalCashFromOperatingActivities -8446799.00
depreciation 1408370.00
changeToInventory 560276.00
changeToAccountReceivables -517990.00
salePurchaseOfStock 534418.00
otherCashflowsFromFinancingActivities -393402.00
capitalExpenditures 486636
changeInWorkingCapital 2542407.00
stockBasedCompensation 147786.00
otherNonCashItems -102503.00
freeCashFlow -8933435.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -3245506.00
netIncome -10170736.00
changeInCash -854935.00
beginPeriodCashFlow 24991331.00
endPeriodCashFlow 24136396.00
totalCashFromOperatingActivities -8485575.00
depreciation 1434279.00
changeToInventory -172487.00
changeToAccountReceivables -195565.00
otherCashflowsFromFinancingActivities 10598071.00
capitalExpenditures 22002
changeInWorkingCapital -693315.00
stockBasedCompensation 619897.00
otherNonCashItems -4133861.00
freeCashFlow -8507577.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -187833.00
netIncome -10249508.00
changeInCash 8993660.00
beginPeriodCashFlow 15997671.00
endPeriodCashFlow 24991331.00
totalCashFromOperatingActivities -8488590.00
depreciation 1485364.00
changeToInventory 95273.00
changeToAccountReceivables 379173.00
salePurchaseOfStock -31610.00
otherCashflowsFromFinancingActivities -156223.00
capitalExpenditures 9513
changeInWorkingCapital -708505.00
stockBasedCompensation 691696.00
otherNonCashItems 11903.00
freeCashFlow -8498103.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 1188108.00
netIncome -8157449.00
changeInCash -64846829.00
beginPeriodCashFlow 80844500.00
endPeriodCashFlow 15997671.00
totalCashFromOperatingActivities -12807283.00
depreciation 1438988.00
changeToInventory -578997.00
changeToAccountReceivables 399822.00
salePurchaseOfStock -502808.00
otherCashflowsFromFinancingActivities 1690916.00
capitalExpenditures 14809
changeInWorkingCapital -6628441.00
stockBasedCompensation 469122.00
otherNonCashItems 70497.00
freeCashFlow -12822092.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities 65656000.00
totalCashFromFinancingActivities 60547400.00
netIncome -64295321.00
changeInCash 61276522.00
beginPeriodCashFlow 19567978.00
endPeriodCashFlow 80844500.00
totalCashFromOperatingActivities -13924581.00
depreciation 1597728.00
changeToInventory 1240263.00
changeToAccountReceivables 2281723000.00
salePurchaseOfStock -130075.00
otherCashflowsFromFinancingActivities 60639756.00
capitalExpenditures 176836
changeInWorkingCapital 3643173.00
stockBasedCompensation 8590573000.00
otherNonCashItems 45129628.00
freeCashFlow -14101417.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 50471000.00
totalCashFromFinancingActivities -84211.00
netIncome -13810258.00
changeInCash -5075494.00
beginPeriodCashFlow 24643472.00
endPeriodCashFlow 19567978.00
totalCashFromOperatingActivities -10787560.00
depreciation 1710712.00
changeToInventory -2359518.00
changeToAccountReceivables 1252000.00
salePurchaseOfStock -138903.00
otherCashflowsFromFinancingActivities 5721641.00
capitalExpenditures 133262
changeInWorkingCapital 77915.00
otherNonCashItems 1234071.00
freeCashFlow -10920822.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 44749000.00
totalCashFromFinancingActivities -321524.00
netIncome -22866759.00
changeInCash -27111845.00
beginPeriodCashFlow 51755317.00
endPeriodCashFlow 24643472.00
totalCashFromOperatingActivities -16391612.00
depreciation 1678572.00
changeToInventory 1404845.00
salePurchaseOfStock -303826.00
otherCashflowsFromFinancingActivities -10417642.00
capitalExpenditures 538390
changeInWorkingCapital 1901802.00
otherNonCashItems 2894773.00
freeCashFlow -16930002.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 55167000.00
totalCashFromFinancingActivities 82324.00
netIncome -20727686.00
changeInCash 39678379.00
beginPeriodCashFlow 12076938.00
endPeriodCashFlow 51755317.00
totalCashFromOperatingActivities -15492715.00
depreciation 1636089.00
changeToInventory -806843.00
changeToAccountReceivables 203246000.00
salePurchaseOfStock -45838.00
otherCashflowsFromFinancingActivities 55166647.00
capitalExpenditures 570153
changeInWorkingCapital -415589.00
stockBasedCompensation 1219825000.00
otherNonCashItems 4014471.00
freeCashFlow -16062868.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 33078000.00
totalCashFromFinancingActivities 24384.00
netIncome -17484853.00
changeInCash -6094426.00
beginPeriodCashFlow 18171364.00
endPeriodCashFlow 12076938.00
totalCashFromOperatingActivities -13382416.00
depreciation 1615923.00
changeToInventory 1162413.00
otherCashflowsFromFinancingActivities -238983.00
capitalExpenditures 827135
changeInWorkingCapital 1298264.00
stockBasedCompensation 320956000.00
otherNonCashItems -200513011750.00
freeCashFlow -14209551.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 25941000.00
totalCashFromFinancingActivities 280320.00
netIncome -15176246.00
changeInCash -10036023.00
beginPeriodCashFlow 28207387.00
endPeriodCashFlow 18171364.00
totalCashFromOperatingActivities -10538090.00
depreciation 1610058.00
changeToInventory -461539.00
otherCashflowsFromFinancingActivities 238983.00
capitalExpenditures 939022
changeInWorkingCapital 1504812.00
otherNonCashItems 1523286.00
freeCashFlow -11477112.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 26164000.00
totalCashFromFinancingActivities -224050.00
netIncome -16726710.00
changeInCash -44747001.00
beginPeriodCashFlow 72954388.00
endPeriodCashFlow 28207387.00
totalCashFromOperatingActivities -14622886.00
depreciation 1434385.00
changeToInventory 1171698.00
otherCashflowsFromFinancingActivities -224050.00
capitalExpenditures 635831
changeInWorkingCapital -722261.00
otherNonCashItems 1391700.00
freeCashFlow -15258717.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 56822000.00
totalCashFromFinancingActivities 317515.00
netIncome -11183007.00
changeInCash 46054522.00
beginPeriodCashFlow 26899866.00
endPeriodCashFlow 72954388.00
totalCashFromOperatingActivities -10767370.00
depreciation 800761.00
changeToInventory -1216819.00
changeToAccountReceivables -1310695000.00
otherCashflowsFromFinancingActivities 56821892.00
capitalExpenditures 542417
changeInWorkingCapital -1774054.00
stockBasedCompensation 1388930000.00
otherNonCashItems -1387541070.00
freeCashFlow -11309787.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 317515.00
netIncome -13281870.00
changeInCash -16143878.00
beginPeriodCashFlow 43043744.00
endPeriodCashFlow 26899866.00
totalCashFromOperatingActivities -13320089.00
depreciation 808513.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -845388.00
changeToAccountReceivables 589000.00
otherCashflowsFromFinancingActivities 142491.00
capitalExpenditures 160000
changeInWorkingCapital -1309596.00
otherNonCashItems 462864.00
freeCashFlow -13480089.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -160221.00
netIncome -11876795.00
changeInCash -92077439.00
beginPeriodCashFlow 135121183.00
endPeriodCashFlow 43043744.00
totalCashFromOperatingActivities -11238652.00
depreciation 811088.00
changeToInventory 44087.00
changeToAccountReceivables 288000.00
otherCashflowsFromFinancingActivities -167947.00
capitalExpenditures 594066
changeInWorkingCapital -1205391.00
otherNonCashItems 1032446.00
freeCashFlow -11832718.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 214641358.00
netIncome -13025003.00
changeInCash 116514129.00
beginPeriodCashFlow 18607054.00
endPeriodCashFlow 135121183.00
totalCashFromOperatingActivities -10480739.00
depreciation 795500.00
changeToInventory 471195.00
otherCashflowsFromFinancingActivities -2880140.00
capitalExpenditures 188267
changeInWorkingCapital 460363.00
stockBasedCompensation 845485.00
otherNonCashItems 442916.00
freeCashFlow -10669006.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7841000.00
totalCashFromFinancingActivities -43677.00
netIncome -12125919.00
changeInCash -3270672.00
beginPeriodCashFlow 21877726.00
endPeriodCashFlow 18607054.00
totalCashFromOperatingActivities -11067632.00
depreciation 804689.00
changeToInventory -536089.00
changeToAccountReceivables 250938.00
otherCashflowsFromFinancingActivities -47268.00
capitalExpenditures 332461
changeInWorkingCapital -1264491.00
stockBasedCompensation 1518089.00
otherNonCashItems 1518089.00
freeCashFlow -11400093.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1710000.00
totalCashFromFinancingActivities 98270.00
netIncome -16453035.00
changeInCash -29875655.00
beginPeriodCashFlow 51753381.00
endPeriodCashFlow 21877726.00
totalCashFromOperatingActivities -9782714.00
depreciation 776472.00
changeToInventory -75669.00
changeToAccountReceivables 1472000.00
otherCashflowsFromFinancingActivities -106546.00
capitalExpenditures 630577
changeInWorkingCapital 1030427.00
otherNonCashItems 4863422.00
freeCashFlow -9152137.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 584000.00
totalCashFromFinancingActivities 70731290.00
netIncome -11867837.00
changeInCash 34314047.00
beginPeriodCashFlow 17439334.00
endPeriodCashFlow 51753381.00
totalCashFromOperatingActivities -10708695.00
depreciation 832687.00
changeToInventory 696345.00
changeToAccountReceivables 1292000.00
otherCashflowsFromFinancingActivities -273733.00
capitalExpenditures 689268
changeInWorkingCapital -775335.00
stockBasedCompensation 661516.00
otherNonCashItems 440274.00
freeCashFlow -11397963.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 17318000.00
totalCashFromFinancingActivities 340542.00
netIncome -10887437.00
changeInCash -8580193.00
beginPeriodCashFlow 26019527.00
endPeriodCashFlow 17439334.00
totalCashFromOperatingActivities -9209444.00
depreciation 903168.00
changeToInventory -968347.00
changeToAccountReceivables 1866000.00
otherCashflowsFromFinancingActivities -16828.00
capitalExpenditures 364606
changeInWorkingCapital -518938.00
otherNonCashItems 1293763.00
freeCashFlow -9574050.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17029000.00
totalCashFromFinancingActivities 182212.00
netIncome -12535153.00
changeInCash 7042760.00
beginPeriodCashFlow 18976767.00
endPeriodCashFlow 26019527.00
totalCashFromOperatingActivities -10168219.00
depreciation 1534111.00
changeToInventory -817704.00
changeToAccountReceivables 1064483.00
otherCashflowsFromFinancingActivities -16414.00
capitalExpenditures 576285
changeInWorkingCapital -577245.00
stockBasedCompensation 959613.00
otherNonCashItems 450455.00
freeCashFlow -10744504.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 196299.00
netIncome -11804431.00
changeInCash -18347931.00
beginPeriodCashFlow 37324698.00
endPeriodCashFlow 18976767.00
totalCashFromOperatingActivities -8064173.00
depreciation 1719534.00
changeToInventory 73730.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities -18575.00
capitalExpenditures 445030
changeInWorkingCapital 702632.00
otherNonCashItems 1318092.00
freeCashFlow -8509203.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -16059.00
netIncome -11683319.00
changeInCash -3298676.00
beginPeriodCashFlow 40623374.00
endPeriodCashFlow 37324698.00
totalCashFromOperatingActivities -7282538.00
depreciation 1700097.00
changeToInventory -14623.00
otherCashflowsFromFinancingActivities -18959.00
capitalExpenditures 463664
changeInWorkingCapital 1242498.00
otherNonCashItems 1458186.00
freeCashFlow -7746202.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 239070.00
netIncome -11298989.00
changeInCash -19172421.00
beginPeriodCashFlow 59795795.00
endPeriodCashFlow 40623374.00
totalCashFromOperatingActivities -9904068.00
depreciation 1688680.00
changeToInventory 319781.00
otherCashflowsFromFinancingActivities -11889.00
capitalExpenditures 308992
changeInWorkingCapital -2077487.00
otherNonCashItems 1783728.00
freeCashFlow -10213060.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 911000.00
totalCashFromFinancingActivities 421185.00
netIncome -11952088.00
changeInCash -28889460.00
beginPeriodCashFlow 88685255.00
endPeriodCashFlow 59795795.00
totalCashFromOperatingActivities -8645476.00
depreciation 1648267.00
changeToInventory -1242287.00
changeToAccountReceivables 622536.00
otherCashflowsFromFinancingActivities -20803.00
capitalExpenditures 398839
changeInWorkingCapital -430865.00
stockBasedCompensation 1264911.00
otherNonCashItems 824299.00
freeCashFlow -9044315.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 44110000.00
totalCashFromFinancingActivities 55166123.00
netIncome -14039505.00
changeInCash 43830482.00
beginPeriodCashFlow 44854773.00
endPeriodCashFlow 88685255.00
totalCashFromOperatingActivities -10384861.00
depreciation 1617843.00
changeToInventory 135923.00
changeToAccountReceivables 1057000.00
otherCashflowsFromFinancingActivities 54947863.00
capitalExpenditures 337794
changeInWorkingCapital 73956.00
otherNonCashItems 1962845.00
freeCashFlow -10722655.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 45061000.00
totalCashFromFinancingActivities -39230.00
netIncome -12405511.00
changeInCash -4444656.00
beginPeriodCashFlow 49299429.00
endPeriodCashFlow 44854773.00
totalCashFromOperatingActivities -8314116.00
depreciation 1614375.00
changeToInventory -226563.00
changeToAccountReceivables 1267000.00
otherCashflowsFromFinancingActivities -44449.00
capitalExpenditures 152190
changeInWorkingCapital 493017.00
otherNonCashItems 1984003.00
freeCashFlow -8466306.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 41152000.00
totalCashFromFinancingActivities 194860.00
netIncome -12826891.00
changeInCash -4704890.00
beginPeriodCashFlow 54004319.00
endPeriodCashFlow 49299429.00
totalCashFromOperatingActivities -10834318.00
depreciation 1673331.00
changeToInventory -86599.00
changeToAccountReceivables 1578000.00
otherCashflowsFromFinancingActivities -1274.00
capitalExpenditures 88229
changeInWorkingCapital -940274.00
otherNonCashItems 1259516.00
freeCashFlow -10922547.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 35217000.00
totalCashFromFinancingActivities 12720.00
netIncome -13766895.00
changeInCash 26746678.00
beginPeriodCashFlow 27257641.00
endPeriodCashFlow 54004319.00
totalCashFromOperatingActivities -8483485.00
depreciation 1563848.00
changeToInventory -99934.00
changeToAccountReceivables 624495.00
otherCashflowsFromFinancingActivities -1245.00
capitalExpenditures 49135
changeInWorkingCapital -377526.00
stockBasedCompensation 247126.00
otherNonCashItems 3849962.00
freeCashFlow -8532620.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9450000.00
totalCashFromFinancingActivities 152261.00
netIncome -12719075.00
changeInCash -12984056.00
beginPeriodCashFlow 40241697.00
endPeriodCashFlow 27257641.00
totalCashFromOperatingActivities -10826448.00
depreciation 1865754.00
changeToInventory -188356.00
otherCashflowsFromFinancingActivities -33891.00
capitalExpenditures 238374
changeInWorkingCapital -1044402.00
otherNonCashItems 1071275.00
freeCashFlow -10588074.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11760000.00
totalCashFromFinancingActivities -2994.00
netIncome -10674366.00
changeInCash -2600756.00
beginPeriodCashFlow 42842453.00
endPeriodCashFlow 40241697.00
totalCashFromOperatingActivities -9224280.00
depreciation 2619685.00
changeToInventory 268797.00
otherCashflowsFromFinancingActivities -4494.00
capitalExpenditures 572183
changeInWorkingCapital -2520690.00
otherNonCashItems 1351091.00
freeCashFlow -9796463.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 970000.00
totalCashflowsFromInvestingActivities 5134000.00
totalCashFromFinancingActivities 681408.00
netIncome -12229003.00
changeInCash -18166270.00
beginPeriodCashFlow 61008723.00
endPeriodCashFlow 42842453.00
totalCashFromOperatingActivities -9086279.00
depreciation 1933514.00
changeToInventory 116464.00
changeToAccountReceivables 1346000.00
otherCashflowsFromFinancingActivities -3164.00
capitalExpenditures 453834
changeInWorkingCapital 128966.00
otherNonCashItems 1080244.00
freeCashFlow -9540113.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 14895000.00
totalCashFromFinancingActivities 222877.00
netIncome -11595882.00
changeInCash 7360578.00
beginPeriodCashFlow 53648145.00
endPeriodCashFlow 61008723.00
totalCashFromOperatingActivities -7757429.00
depreciation 1815170.00
changeToInventory 42378.00
changeToAccountReceivables 1746000.00
otherCashflowsFromFinancingActivities -9509.00
capitalExpenditures 479913
changeInWorkingCapital 492378.00
otherNonCashItems 1530905.00
freeCashFlow -8237342.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 385760.00
netIncome -17070272.00
changeInCash -17095449.00
beginPeriodCashFlow 70743594.00
endPeriodCashFlow 53648145.00
totalCashFromOperatingActivities -11555704.00
depreciation 2232908.00
changeToInventory 418878.00
otherCashflowsFromFinancingActivities -22375.00
capitalExpenditures 290290
changeInWorkingCapital -3923561.00
otherNonCashItems 7205221.00
freeCashFlow -11845994.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 61562287.00
netIncome -18707551.00
changeInCash 35625145.00
beginPeriodCashFlow 35118449.00
endPeriodCashFlow 70743594.00
totalCashFromOperatingActivities -12286787.00
depreciation 1923940.00
changeToInventory 1000202.00
changeToAccountReceivables 558000.00
otherCashflowsFromFinancingActivities -457158.00
capitalExpenditures 255369
changeInWorkingCapital 3205478.00
otherNonCashItems 1291346.00
freeCashFlow -12542156.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6122000.00
totalCashFromFinancingActivities 1481930.00
netIncome -18319681.00
changeInCash -9565165.00
beginPeriodCashFlow 44683614.00
endPeriodCashFlow 35118449.00
totalCashFromOperatingActivities -15494961.00
depreciation 1942229.00
changeToInventory -1284229.00
otherCashflowsFromFinancingActivities -16056.00
capitalExpenditures 774700
changeInWorkingCapital -797145.00
otherNonCashItems 1679636.00
freeCashFlow -16269661.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1674000.00
totalCashFromFinancingActivities 448351.00
netIncome -19014523.00
changeInCash -13827949.00
beginPeriodCashFlow 58511563.00
endPeriodCashFlow 44683614.00
totalCashFromOperatingActivities -15949696.00
depreciation 1808360.00
changeToInventory -238123.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities -26379.00
capitalExpenditures 1358443
changeInWorkingCapital 610454.00
otherNonCashItems 646013.00
freeCashFlow -17308139.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1765000.00
totalCashFromFinancingActivities 908634.00
netIncome -22312481.00
changeInCash -33805353.00
beginPeriodCashFlow 92316916.00
endPeriodCashFlow 58511563.00
totalCashFromOperatingActivities -16842081.00
depreciation 1625894.00
changeToInventory -11225.00
changeToAccountReceivables 3798000.00
otherCashflowsFromFinancingActivities -289279.00
capitalExpenditures 2469464
changeInWorkingCapital 2449391.00
otherNonCashItems 1395115.00
freeCashFlow -19311545.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1415000.00
totalCashFromFinancingActivities 1350950.00
netIncome -28650400.00
changeInCash -18480707.00
beginPeriodCashFlow 110797623.00
endPeriodCashFlow 92316916.00
totalCashFromOperatingActivities -15913143.00
depreciation 1320387.00
changeToInventory 449554.00
changeToAccountReceivables 2845000.00
otherCashflowsFromFinancingActivities -15821.00
capitalExpenditures 2341284
changeInWorkingCapital 3028618.00
otherNonCashItems 8388252.00
freeCashFlow -18254427.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 1911000.00
totalCashFromFinancingActivities 956803.00
netIncome -18033158.00
changeInCash -30088327.00
beginPeriodCashFlow 140885950.00
endPeriodCashFlow 110797623.00
totalCashFromOperatingActivities -16277467.00
depreciation 1417471.00
changeToInventory -1279063.00
changeToAccountReceivables 580000.00
otherCashflowsFromFinancingActivities -22403.00
capitalExpenditures 3525483
changeInWorkingCapital -148784.00
otherNonCashItems 487004.00
freeCashFlow -19802950.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities 632435.00
netIncome -17245860.00
changeInCash -30610336.00
beginPeriodCashFlow 171496286.00
endPeriodCashFlow 140885950.00
totalCashFromOperatingActivities -16459983.00
depreciation 1471500.00
changeToInventory -1022561.00
otherCashflowsFromFinancingActivities -25155.00
capitalExpenditures 3658288
changeInWorkingCapital -1479247.00
otherNonCashItems 793624.00
freeCashFlow -20118271.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 177830000.00
netIncome -8569000.00
changeInCash 168296000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 171496000.00
totalCashFromOperatingActivities -7239000.00
depreciation 352000.00
otherCashflowsFromFinancingActivities 177830000.00
capitalExpenditures 2288000
changeInWorkingCapital -372000.00
otherNonCashItems 1350000.00
freeCashFlow -9527000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -115067000.00
changeToLiabilities 88458000.00
totalCashflowsFromInvestingActivities -679370000.00
netBorrowings 1497000.00
totalCashFromFinancingActivities -77457000.00
changeToOperatingActivities -92521000.00
netIncome -724008000.00
changeInCash -1582850000.00
beginPeriodCashFlow 3132194000.00
endPeriodCashFlow 1549344000.00
totalCashFromOperatingActivities -828623000.00
issuanceOfCapitalStock 0.00
depreciation 51597000.00
otherCashflowsFromInvestingActivities -100430000.00
changeToInventory -363709000.00
changeToAccountReceivables -30920000.00
salePurchaseOfStock 2301000.00
otherCashflowsFromFinancingActivities 92678000.00
changeToNetincome 206265000.00
capitalExpenditures 463873000
changeReceivables -30920000.00
cashFlowsOtherOperating -60006000.00
cashAndCashEquivalentsChanges -1585450000.00
changeInWorkingCapital -397592000.00
stockBasedCompensation 179627000.00
otherNonCashItems 61583000.00
freeCashFlow -1292496000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1740891000.00
changeToLiabilities 24908000.00
totalCashflowsFromInvestingActivities -1740891000.00
netBorrowings 20614000.00
totalCashFromFinancingActivities 3597779000.00
changeToOperatingActivities -32392000.00
netIncome -459965000.00
changeInCash 1497910000.00
beginPeriodCashFlow 1634284000.00
endPeriodCashFlow 3132194000.00
totalCashFromOperatingActivities -358176000.00
issuanceOfCapitalStock 3587833000.00
depreciation 23369000.00
otherCashflowsFromInvestingActivities -296307000.00
changeToInventory -98791000.00
changeToAccountReceivables -27601000.00
salePurchaseOfStock 3610798000.00
otherCashflowsFromFinancingActivities 98257000.00
changeToNetincome 92398000.00
capitalExpenditures 193266000
changeReceivables -27601000.00
cashFlowsOtherOperating 75256000.00
cashAndCashEquivalentsChanges 1498712000.00
changeInWorkingCapital -73830000.00
stockBasedCompensation 76470000.00
otherNonCashItems 91977000.00
freeCashFlow -551442000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
investments -95334000.00
changeToLiabilities 51880000.00
totalCashflowsFromInvestingActivities -95334000.00
netBorrowings 294125000.00
totalCashFromFinancingActivities 1516361000.00
changeToOperatingActivities -20666000.00
netIncome -561682000.00
changeInCash 1264784000.00
beginPeriodCashFlow 369500000.00
endPeriodCashFlow 1634284000.00
totalCashFromOperatingActivities -156308000.00
issuanceOfCapitalStock 1271714000.00
depreciation 14795000.00
otherCashflowsFromInvestingActivities -47070000.00
changeToInventory -63389000.00
changeToAccountReceivables -15798000.00
salePurchaseOfStock 1303737000.00
otherCashflowsFromFinancingActivities 409285000.00
changeToNetincome -24266000.00
capitalExpenditures 50221000
changeReceivables -15701000.00
cashFlowsOtherOperating 459525000.00
cashAndCashEquivalentsChanges 1264719000.00
changeInWorkingCapital -40165000.00
stockBasedCompensation 17135000.00
otherNonCashItems 444402000.00
freeCashFlow -206529000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -14244000.00
changeToLiabilities 19879000.00
totalCashflowsFromInvestingActivities -14244000.00
netBorrowings 71746000.00
totalCashFromFinancingActivities 325060000.00
changeToOperatingActivities -8110000.00
netIncome -85465000.00
changeInCash 259347000.00
beginPeriodCashFlow 110153000.00
endPeriodCashFlow 369500000.00
totalCashFromOperatingActivities -51522000.00
issuanceOfCapitalStock 172517000.00
depreciation 12687000.00
otherCashflowsFromInvestingActivities -2029000.00
changeToInventory -24481000.00
changeToAccountReceivables 10646000.00
salePurchaseOfStock -4040000.00
otherCashflowsFromFinancingActivities 257212000.00
changeToNetincome 12792000.00
capitalExpenditures 14619000
changeReceivables 10646000.00
cashFlowsOtherOperating -6401000.00
cashAndCashEquivalentsChanges 259334000.00
changeInWorkingCapital -7082000.00
stockBasedCompensation 10890000.00
otherNonCashItems 8821000.00
freeCashFlow -66141000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -19572000.00
changeToLiabilities -10266000.00
totalCashflowsFromInvestingActivities -19572000.00
netBorrowings 48402000.00
totalCashFromFinancingActivities 119344000.00
changeToOperatingActivities -4654000.00
netIncome -78115000.00
changeInCash 42098000.00
beginPeriodCashFlow 68055000.00
endPeriodCashFlow 110153000.00
totalCashFromOperatingActivities -57617000.00
issuanceOfCapitalStock 38129000.00
depreciation 11707000.00
otherCashflowsFromInvestingActivities -929000.00
changeToInventory 19041000.00
changeToAccountReceivables -17762000.00
salePurchaseOfStock 38267000.00
otherCashflowsFromFinancingActivities 159603000.00
changeToNetincome -3106000.00
capitalExpenditures 19572000
changeReceivables -14398000.00
cashFlowsOtherOperating 11173000.00
cashAndCashEquivalentsChanges 42155000.00
changeInWorkingCapital -4640000.00
stockBasedCompensation 8771000.00
otherNonCashItems 13877000.00
freeCashFlow -77189000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -44363000.00
changeToLiabilities 22720000.00
totalCashflowsFromInvestingActivities -44363000.00
netBorrowings 19250000.00
totalCashFromFinancingActivities 83011000.00
changeToOperatingActivities 1405000.00
netIncome -127080000.00
changeInCash -21186000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 24828000.00
totalCashFromOperatingActivities -60182000.00
depreciation 9783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64616000.00
changeToInventory -18836000.00
changeToAccountReceivables -3408000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 140627000.00
changeToNetincome 24397000.00
capitalExpenditures 44363000
changeReceivables -3408000.00
cashFlowsOtherOperating 31472000.00
exchangeRateChanges 348000.00
cashAndCashEquivalentsChanges -21186000.00
changeInWorkingCapital -4412000.00
stockBasedCompensation 9209000.00
otherNonCashItems 770000.00
freeCashFlow -104545000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -58075000.00
changeToLiabilities 15456000.00
totalCashflowsFromInvestingActivities -58075000.00
netBorrowings 14286000.00
totalCashFromFinancingActivities 69885000.00
changeToOperatingActivities -10613000.00
netIncome -57487000.00
changeInCash -17947000.00
beginPeriodCashFlow 63961000.00
endPeriodCashFlow 46014000.00
totalCashFromOperatingActivities -29636000.00
depreciation 5240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 116340000.00
changeToInventory 2812000.00
changeToAccountReceivables 10727000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 223407000.00
changeToNetincome 4987000.00
capitalExpenditures 58075000
changeReceivables 10727000.00
cashFlowsOtherOperating -13131000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -17947000.00
changeInWorkingCapital 16935000.00
stockBasedCompensation 9290000.00
otherNonCashItems 1760000.00
freeCashFlow -87711000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 15588000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings -32868000.00
totalCashFromFinancingActivities -32923000.00
changeToOperatingActivities -11592000.00
netIncome -55690000.00
changeInCash -82244000.00
beginPeriodCashFlow 146205000.00
endPeriodCashFlow 63961000.00
totalCashFromOperatingActivities -47274000.00
depreciation 2987000.00
otherCashflowsFromInvestingActivities 1496000.00
dividendsPaid 0.00
changeToInventory -7251000.00
changeToAccountReceivables -5638000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities -32089000.00
changeToNetincome 4156000.00
capitalExpenditures 3520000
changeReceivables -5574000.00
cashFlowsOtherOperating -1490000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -82244000.00
changeInWorkingCapital -8893000.00
stockBasedCompensation 7817000.00
otherNonCashItems 116000.00
freeCashFlow -50794000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
changeToLiabilities 13564109.00
totalCashflowsFromInvestingActivities -965311.00
netBorrowings -777244.00
totalCashFromFinancingActivities 182923000.00
changeToOperatingActivities -7156000.00
netIncome -88488000.00
changeInCash 141178000.00
beginPeriodCashFlow 5027000.00
endPeriodCashFlow 146205000.00
totalCashFromOperatingActivities -40780000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 447792.00
dividendsPaid 18580000.00
changeToInventory -9168000.00
changeToAccountReceivables -9349000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities 26183000.00
changeToNetincome 55480337.00
capitalExpenditures 1413000
changeReceivables -9286876.00
cashFlowsOtherOperating -7218987.00
cashAndCashEquivalentsChanges 141178548.00
changeInWorkingCapital -12111000.00
stockBasedCompensation 4157000.00
otherNonCashItems 52259898.00
freeCashFlow -42193000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 3234717.00
changeToLiabilities -2140157.00
totalCashflowsFromInvestingActivities 3207935.00
netBorrowings -224320.00
totalCashFromFinancingActivities 19368000.00
netIncome -62670000.00
changeInCash -4353000.00
beginPeriodCashFlow 9380000.00
endPeriodCashFlow 5027000.00
totalCashFromOperatingActivities -26880000.00
depreciation 4179000.00
otherCashflowsFromInvestingActivities 84250.00
dividendsPaid 0.00
changeToInventory -1856000.00
changeToAccountReceivables -2408000.00
salePurchaseOfStock 6103096.00
otherCashflowsFromFinancingActivities 8640000.00
changeToNetincome 2180869.00
capitalExpenditures 111000
changeReceivables -2407675.00
cashFlowsOtherOperating 137598.00
exchangeRateChanges -48780.00
cashAndCashEquivalentsChanges -4353536.00
changeInWorkingCapital -4503000.00
stockBasedCompensation 2181000.00
otherNonCashItems 37101818.00
freeCashFlow -26991000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 2684851.00
totalCashflowsFromInvestingActivities -13922.00
netBorrowings -89215.00
totalCashFromFinancingActivities 15701000.00
netIncome -31862000.00
changeInCash -4477000.00
beginPeriodCashFlow 13857000.00
endPeriodCashFlow 9380000.00
totalCashFromOperatingActivities -20165000.00
depreciation 4376000.00
otherCashflowsFromInvestingActivities 63605.00
dividendsPaid 0.00
changeToInventory -1295000.00
changeToAccountReceivables 9368000.00
salePurchaseOfStock 15790270.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 2073883.00
capitalExpenditures 78000
changeReceivables 8796842.00
cashFlowsOtherOperating -4939608.00
exchangeRateChanges 1029.00
cashAndCashEquivalentsChanges -4476834.00
changeInWorkingCapital 10092000.00
stockBasedCompensation 2002000.00
otherNonCashItems 2002000.00
freeCashFlow -20243000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 10399396.00
changeToLiabilities -3356254.00
totalCashflowsFromInvestingActivities 10318260.00
netBorrowings 5395154.00
totalCashFromFinancingActivities 25930000.00
netIncome -27453954.00
changeInCash 2902000.00
beginPeriodCashFlow 10955000.00
endPeriodCashFlow 13857000.00
totalCashFromOperatingActivities -33310000.00
depreciation 4455000.00
otherCashflowsFromInvestingActivities 1245008.00
dividendsPaid 5405000.00
changeToInventory 1438000.00
changeToAccountReceivables -9193000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 8919000.00
changeToNetincome 1109943.00
capitalExpenditures 1326000
changeReceivables -9192901.00
cashFlowsOtherOperating -310089.00
exchangeRateChanges -35864.00
cashAndCashEquivalentsChanges 2901490.00
changeInWorkingCapital -7974000.00
stockBasedCompensation 1452000.00
otherNonCashItems -30901000.00
freeCashFlow -34636000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2619000.00
totalCashflowsFromInvestingActivities 98567000.00
totalCashFromFinancingActivities -61377877.00
netIncome -46958921.00
changeInCash -3625580.00
beginPeriodCashFlow 14580983.00
endPeriodCashFlow 10955403.00
totalCashFromOperatingActivities -40770469.00
depreciation 7232890.00
otherCashflowsFromInvestingActivities 3221000.00
changeToInventory -4409582.00
changeToAccountReceivables -2193325.00
salePurchaseOfStock -441506.00
otherCashflowsFromFinancingActivities 98566631.00
capitalExpenditures 1100478
changeInWorkingCapital -2606459.00
stockBasedCompensation 1174576.00
otherNonCashItems 1174576.00
freeCashFlow -41870947.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -2394066.00
netIncome -40708552.00
changeInCash -66263517.00
beginPeriodCashFlow 80844500.00
endPeriodCashFlow 14580983.00
totalCashFromOperatingActivities -38228247.00
depreciation 5767001.00
changeToInventory -95935.00
changeToAccountReceivables 65440.00
salePurchaseOfStock -534418.00
otherCashflowsFromFinancingActivities 1869954.00
capitalExpenditures 532960
changeInWorkingCapital -5487854.00
stockBasedCompensation 1928501.00
otherNonCashItems -4153964.00
freeCashFlow -38761207.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities 65656000.00
totalCashFromFinancingActivities 60223989.00
netIncome -121700024.00
changeInCash 68767562.00
beginPeriodCashFlow 12076938.00
endPeriodCashFlow 80844500.00
totalCashFromOperatingActivities -56596468.00
depreciation 6623101.00
changeToInventory -521253.00
changeToAccountReceivables 2281723000.00
salePurchaseOfStock -618642.00
otherCashflowsFromFinancingActivities 60639756.00
capitalExpenditures 1418641
changeInWorkingCapital 5207301.00
stockBasedCompensation 8590573000.00
otherNonCashItems 53275855.00
freeCashFlow -58015109.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 33078000.00
totalCashFromFinancingActivities 80654.00
netIncome -60570816.00
changeInCash -14822928.00
beginPeriodCashFlow 26899866.00
endPeriodCashFlow 12076938.00
totalCashFromOperatingActivities -49310762.00
depreciation 5461127.00
changeToInventory 655753.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2944405
changeInWorkingCapital 306761.00
otherNonCashItems 5492166.00
freeCashFlow -52255167.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 214754975.00
netIncome -50309587.00
changeInCash 5022140.00
beginPeriodCashFlow 21877726.00
endPeriodCashFlow 26899866.00
totalCashFromOperatingActivities -46107112.00
depreciation 3219790.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -866195.00
changeToAccountReceivables 589000.00
otherCashflowsFromFinancingActivities -2952864.00
capitalExpenditures 1274794
changeInWorkingCapital -3319115.00
otherNonCashItems 4301800.00
freeCashFlow -47381906.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1710000.00
totalCashFromFinancingActivities 71352314.00
netIncome -51743462.00
changeInCash 2900959.00
beginPeriodCashFlow 18976767.00
endPeriodCashFlow 21877726.00
totalCashFromOperatingActivities -39869072.00
depreciation 4046438.00
changeToInventory -1165375.00
changeToAccountReceivables 1472000.00
otherCashflowsFromFinancingActivities -413521.00
capitalExpenditures 999582
changeInWorkingCapital -841091.00
otherNonCashItems 8669043.00
freeCashFlow -40868654.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 840495.00
netIncome -46738827.00
changeInCash -69708488.00
beginPeriodCashFlow 88685255.00
endPeriodCashFlow 18976767.00
totalCashFromOperatingActivities -33896255.00
depreciation 6756578.00
changeToInventory -863399.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities -70226.00
capitalExpenditures 1616525
changeInWorkingCapital -563222.00
otherNonCashItems 6649216.00
freeCashFlow -35512780.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 44110000.00
totalCashFromFinancingActivities 55334473.00
netIncome -53038802.00
changeInCash 61427614.00
beginPeriodCashFlow 27257641.00
endPeriodCashFlow 88685255.00
totalCashFromOperatingActivities -38016780.00
depreciation 6469397.00
changeToInventory -277173.00
changeToAccountReceivables 1057000.00
salePurchaseOfStock -315296.00
otherCashflowsFromFinancingActivities 55216191.00
capitalExpenditures 627348
changeInWorkingCapital -750827.00
otherNonCashItems 9303452.00
freeCashFlow -38644128.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9450000.00
totalCashFromFinancingActivities 1053552.00
netIncome -47218326.00
changeInCash -26390504.00
beginPeriodCashFlow 53648145.00
endPeriodCashFlow 27257641.00
totalCashFromOperatingActivities -36894436.00
depreciation 8234123.00
changeToInventory 239283.00
otherCashflowsFromFinancingActivities -51058.00
capitalExpenditures 1267556
changeInWorkingCapital -2943748.00
otherNonCashItems 5038015.00
freeCashFlow -38161992.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 63878328.00
netIncome -73112027.00
changeInCash -4863418.00
beginPeriodCashFlow 58511563.00
endPeriodCashFlow 53648145.00
totalCashFromOperatingActivities -55287148.00
depreciation 7907437.00
changeToInventory -103272.00
otherCashflowsFromFinancingActivities -521968.00
capitalExpenditures 2678802
changeInWorkingCapital -904774.00
otherNonCashItems 10822216.00
freeCashFlow -57965950.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1765000.00
totalCashFromFinancingActivities 3848822.00
netIncome -86241899.00
changeInCash -112984723.00
beginPeriodCashFlow 171496286.00
endPeriodCashFlow 58511563.00
totalCashFromOperatingActivities -65492674.00
depreciation 5835252.00
changeToInventory -1863295.00
changeToAccountReceivables 3798000.00
otherCashflowsFromFinancingActivities -352658.00
capitalExpenditures 11994519
changeInWorkingCapital 3849978.00
otherNonCashItems 11063995.00
freeCashFlow -77487193.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 202030000.00
netIncome -33469000.00
changeInCash 167503000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 171496000.00
totalCashFromOperatingActivities -23739000.00
depreciation 1452000.00
changeToInventory -290000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 109017000.00
capitalExpenditures 10788000
changeInWorkingCapital 1728000.00
otherNonCashItems 6550000.00
freeCashFlow -34527000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome -9600000.00
changeInCash 900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -7500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 2400000
changeInWorkingCapital 900000.00
otherNonCashItems 600000.00
freeCashFlow -9900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 27651000.00
incomeBeforeTax -288208000.00
netIncome -283479000.00
sellingGeneralAdministrative 105451000.00
grossProfit -137965000.00
reconciledDepreciation 20947000.00
ebit -294918000.00
ebitda -273971000.00
depreciationAndAmortization 20947000.00
operatingIncome -273971000.00
otherOperatingExpenses 472682000.00
interestExpense 11802000.00
taxProvision -4729000.00
interestIncome 10369000.00
netInterestIncome -1433000.00
incomeTaxExpense -4729000.00
totalRevenue 198711000.00
totalOperatingExpenses 136006000.00
costOfRevenue 336676000.00
totalOtherIncomeExpenseNet -14237000.00
netIncomeFromContinuingOps -283479000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 29251000.00
incomeBeforeTax -237315000.00
netIncome -236398000.00
sellingGeneralAdministrative 101154000.00
grossProfit -78143000.00
reconciledDepreciation 16273000.00
ebit -204862000.00
ebitda -188589000.00
depreciationAndAmortization 16273000.00
nonOperatingIncomeNetOther -12705000.00
operatingIncome -233842000.00
otherOperatingExpenses 468730000.00
interestExpense 11265000.00
taxProvision -917000.00
interestIncome 16391000.00
netInterestIncome 5126000.00
nonRecurring 9986000.00
incomeTaxExpense -917000.00
totalRevenue 260182000.00
totalOperatingExpenses 130405000.00
costOfRevenue 338325000.00
totalOtherIncomeExpenseNet -33893000.00
netIncomeFromContinuingOps -236398000.00
netIncomeApplicableToCommonShares -236398000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 26535000.00
incomeBeforeTax -207831000.00
netIncome -206561000.00
sellingGeneralAdministrative 112785000.00
grossProfit -69396000.00
reconciledDepreciation 14748000.00
ebit -209799000.00
ebitda -177655000.00
depreciationAndAmortization 32144000.00
nonOperatingIncomeNetOther -10088000.00
operatingIncome -209799000.00
otherOperatingExpenses 410233000.00
interestExpense 10650000.00
taxProvision -1270000.00
interestIncome 17632000.00
netInterestIncome 6982000.00
nonRecurring 1083000.00
incomeTaxExpense -1270000.00
totalRevenue 210286000.00
totalOperatingExpenses 130551000.00
costOfRevenue 279682000.00
totalOtherIncomeExpenseNet 1968000.00
netIncomeFromContinuingOps -206561000.00
netIncomeApplicableToCommonShares -206561000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 27456000.00
incomeBeforeTax -224156000.00
netIncome -223465000.00
sellingGeneralAdministrative 120581000.00
grossProfit -80478000.00
reconciledDepreciation 16158000.00
ebit -233734000.00
ebitda -177180000.00
depreciationAndAmortization 56554000.00
nonOperatingIncomeNetOther -3987000.00
operatingIncome -233734000.00
otherOperatingExpenses 430185000.00
interestExpense 10166000.00
taxProvision -691000.00
interestIncome 17938000.00
netInterestIncome 7772000.00
nonRecurring 5218000.00
incomeTaxExpense -691000.00
totalRevenue 220742000.00
totalOperatingExpenses 128965000.00
costOfRevenue 301220000.00
totalOtherIncomeExpenseNet 9578000.00
netIncomeFromContinuingOps -223465000.00
netIncomeApplicableToCommonShares -223465000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 28105000.00
incomeBeforeTax -169237000.00
netIncome -170758000.00
sellingGeneralAdministrative 85578000.00
grossProfit -46063000.00
reconciledDepreciation 13861000.00
ebit -159746000.00
ebitda -142135000.00
depreciationAndAmortization 17611000.00
nonOperatingIncomeNetOther -9679000.00
operatingIncome -159746000.00
otherOperatingExpenses 348374000.00
interestExpense 9020000.00
taxProvision 1521000.00
interestIncome 13429000.00
netInterestIncome 4409000.00
incomeTaxExpense 1521000.00
totalRevenue 188628000.00
totalOperatingExpenses 113683000.00
costOfRevenue 234691000.00
totalOtherIncomeExpenseNet -9491000.00
netIncomeFromContinuingOps -170758000.00
netIncomeApplicableToCommonShares -170758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 23557000.00
incomeBeforeTax -172873000.00
netIncome -173296000.00
sellingGeneralAdministrative 90887000.00
grossProfit -32465000.00
reconciledDepreciation 13546000.00
ebit -146909000.00
ebitda -139238000.00
depreciationAndAmortization 7671000.00
nonOperatingIncomeNetOther -4647000.00
operatingIncome -146909000.00
otherOperatingExpenses 303242000.00
interestExpense 11203000.00
taxProvision 423000.00
interestIncome 3838000.00
netInterestIncome -7365000.00
incomeTaxExpense 423000.00
totalRevenue 151267000.00
totalOperatingExpenses 119510000.00
costOfRevenue 183732000.00
totalOtherIncomeExpenseNet -25964000.00
netIncomeFromContinuingOps -173296000.00
netIncomeApplicableToCommonShares -173296000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 20461000.00
incomeBeforeTax -156903000.00
netIncome -156489000.00
sellingGeneralAdministrative 83351000.00
grossProfit -35349000.00
reconciledDepreciation 8032000.00
ebit -139161000.00
ebitda -131756000.00
depreciationAndAmortization 7405000.00
nonOperatingIncomeNetOther -5142000.00
operatingIncome -139161000.00
otherOperatingExpenses 277504000.00
interestExpense 8648000.00
taxProvision -414000.00
interestIncome 2054000.00
netInterestIncome -6594000.00
incomeTaxExpense -414000.00
totalRevenue 140804000.00
totalOperatingExpenses 101351000.00
costOfRevenue 176153000.00
totalOtherIncomeExpenseNet -17742000.00
netIncomeFromContinuingOps -156489000.00
netIncomeApplicableToCommonShares -156489000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 27139000.00
incomeBeforeTax -209111000.00
netIncome -192914000.00
sellingGeneralAdministrative 73200000.00
grossProfit -87763000.00
reconciledDepreciation 6371000.00
ebit -200353000.00
ebitda -193982000.00
depreciationAndAmortization 6371000.00
nonOperatingIncomeNetOther -4415000.00
operatingIncome -200742000.00
otherOperatingExpenses 350007000.00
interestExpense 9666000.00
taxProvision -16197000.00
interestIncome 1624000.00
netInterestIncome -11290000.00
nonRecurring 10224000.00
incomeTaxExpense -16197000.00
totalRevenue 161905000.00
totalOperatingExpenses 100339000.00
costOfRevenue 249668000.00
totalOtherIncomeExpenseNet -9719000.00
netIncomeFromContinuingOps -192914000.00
netIncomeApplicableToCommonShares -192914000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 16634000.00
incomeBeforeTax -106671000.00
netIncome -106671000.00
sellingGeneralAdministrative 50951000.00
grossProfit -31078000.00
reconciledDepreciation 6543000.00
ebit -91919000.00
ebitda -85376000.00
depreciationAndAmortization 6543000.00
nonOperatingIncomeNetOther -1786000.00
operatingIncome -98663000.00
otherOperatingExpenses 234055000.00
interestExpense 5361000.00
taxProvision 0.00
netInterestIncome -5361000.00
incomeTaxExpense 3575000.00
totalRevenue 143922000.00
totalOperatingExpenses 59055000.00
costOfRevenue 175000000.00
totalOtherIncomeExpenseNet -11177000.00
netIncomeFromContinuingOps -106671000.00
netIncomeApplicableToCommonShares -106671000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 11247000.00
incomeBeforeTax -99634000.00
netIncome -99634000.00
sellingGeneralAdministrative 26369000.00
grossProfit -40298000.00
reconciledDepreciation 4577000.00
ebit -90267000.00
ebitda -85690000.00
depreciationAndAmortization 4577000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome -89637000.00
otherOperatingExpenses 214754000.00
interestExpense 10268000.00
taxProvision 0.00
netInterestIncome -10268000.00
incomeTaxExpense 10198000.00
totalRevenue 124557000.00
totalOperatingExpenses 49899000.00
costOfRevenue 164855000.00
totalOtherIncomeExpenseNet 831000.00
netIncomeFromContinuingOps -60746000.00
netIncomeApplicableToCommonShares -60746000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 18885000.00
incomeBeforeTax -482779000.00
netIncome -476168000.00
sellingGeneralAdministrative 25579000.00
grossProfit -422658000.00
reconciledDepreciation 5878000.00
ebit -479215000.00
ebitda -474636000.00
depreciationAndAmortization 4579000.00
nonOperatingIncomeNetOther -13998000.00
operatingIncome -470498000.00
otherOperatingExpenses 154157000.00
interestExpense 18462000.00
taxProvision 0.00
netInterestIncome -12266000.00
nonRecurring 6430000.00
incomeTaxExpense -6611000.00
totalRevenue -316341000.00
totalOperatingExpenses 47840000.00
costOfRevenue 106317000.00
totalOtherIncomeExpenseNet 4138000.00
netIncomeFromContinuingOps -60746000.00
netIncomeApplicableToCommonShares -60746000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 1542000.00
incomeBeforeTax 24231.00
netIncome 49.00
sellingGeneralAdministrative 11662000.00
grossProfit 28651.00
reconciledDepreciation 4579000.00
ebit 29724.00
ebitda 4247724.00
depreciationAndAmortization 4218000.00
nonOperatingIncomeNetOther -13998000.00
operatingIncome 29724.00
otherOperatingExpenses 148587000.00
interestExpense 6520000.00
taxProvision -6611000.00
interestIncome 16419000.00
netInterestIncome -16419000.00
nonRecurring 6430000.00
incomeTaxExpense 24182.00
totalRevenue 14367000.00
totalOperatingExpenses -1073000.00
costOfRevenue 149660000.00
totalOtherIncomeExpenseNet -12092000.00
netIncomeFromContinuingOps -510641000.00
netIncomeApplicableToCommonShares -510641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 11964000.00
incomeBeforeTax -45902000.00
netIncome -39379000.00
sellingGeneralAdministrative 14277000.00
grossProfit -1290000.00
reconciledDepreciation 4035000.00
ebit -27531000.00
ebitda -23496000.00
depreciationAndAmortization 4035000.00
nonOperatingIncomeNetOther -17241000.00
operatingIncome -27531000.00
otherOperatingExpenses 134520000.00
interestExpense 17241000.00
taxProvision -6523000.00
netInterestIncome -17241000.00
incomeTaxExpense -6523000.00
totalRevenue 106989000.00
totalOperatingExpenses 26241000.00
costOfRevenue 108279000.00
totalOtherIncomeExpenseNet -1130000.00
netIncomeFromContinuingOps -39379000.00
netIncomeApplicableToCommonShares -39379000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 9757000.00
incomeBeforeTax -26315000.00
netIncome -8656000.00
sellingGeneralAdministrative 21658000.00
grossProfit 5076000.00
reconciledDepreciation 3156000.00
ebit -29495000.00
ebitda -26339000.00
depreciationAndAmortization 3156000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -26339000.00
otherOperatingExpenses 94409000.00
interestExpense 13198000.00
taxProvision -17659000.00
netInterestIncome -13198000.00
incomeTaxExpense -17659000.00
totalRevenue 68070000.00
totalOperatingExpenses 31415000.00
costOfRevenue 62994000.00
totalOtherIncomeExpenseNet 13222000.00
netIncomeFromContinuingOps -8656000.00
netIncomeApplicableToCommonShares -8669000.00
preferredStockAndOtherAdjustments 13000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 10412000.00
incomeBeforeTax -37479000.00
netIncome -37479000.00
sellingGeneralAdministrative 11013000.00
grossProfit -4471000.00
reconciledDepreciation 3025000.00
ebit -25896000.00
ebitda -22871000.00
depreciationAndAmortization 3025000.00
nonOperatingIncomeNetOther -11583000.00
operatingIncome -25896000.00
otherOperatingExpenses 66709000.00
interestExpense 11583000.00
taxProvision 0.00
interestIncome 11583000.00
netInterestIncome -11583000.00
incomeTaxExpense 13000.00
totalRevenue 40813000.00
totalOperatingExpenses 21425000.00
costOfRevenue 45284000.00
totalOtherIncomeExpenseNet -11583000.00
netIncomeFromContinuingOps -37479000.00
netIncomeApplicableToCommonShares -37492000.00
preferredStockAndOtherAdjustments 13000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 9341000.00
incomeBeforeTax -11737000.00
netIncome -11737000.00
sellingGeneralAdministrative 10982000.00
grossProfit 19320000.00
reconciledDepreciation 3225000.00
ebit -1003000.00
ebitda 2222000.00
depreciationAndAmortization 3225000.00
nonOperatingIncomeNetOther -10734000.00
operatingIncome -1003000.00
otherOperatingExpenses 99205000.00
interestExpense 10806000.00
taxProvision 0.00
interestIncome 10734000.00
netInterestIncome -10806000.00
incomeTaxExpense 52000.00
totalRevenue 98202000.00
totalOperatingExpenses 20323000.00
costOfRevenue 78882000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -11737000.00
netIncomeApplicableToCommonShares -11698000.00
preferredStockAndOtherAdjustments -39000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 8028000.00
incomeBeforeTax -21229000.00
netIncome -21229000.00
sellingGeneralAdministrative 10400000.00
grossProfit 5262000.00
reconciledDepreciation 3628000.00
ebit -13166000.00
ebitda -9538000.00
depreciationAndAmortization 3628000.00
nonOperatingIncomeNetOther -8063000.00
operatingIncome -13166000.00
otherOperatingExpenses 69542000.00
interestExpense 8490000.00
taxProvision 0.00
interestIncome 8063000.00
netInterestIncome -8490000.00
incomeTaxExpense 13000.00
totalRevenue 56376000.00
totalOperatingExpenses 18428000.00
costOfRevenue 51114000.00
totalOtherIncomeExpenseNet 427000.00
netIncomeFromContinuingOps -21229000.00
netIncomeApplicableToCommonShares -21242000.00
preferredStockAndOtherAdjustments 13000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 8933000.00
incomeBeforeTax -18561000.00
netIncome -18561000.00
sellingGeneralAdministrative 13627000.00
grossProfit 10154000.00
reconciledDepreciation 2883000.00
ebit -12406000.00
ebitda -9523000.00
depreciationAndAmortization 2883000.00
nonOperatingIncomeNetOther -6155000.00
operatingIncome -12406000.00
otherOperatingExpenses 69474000.00
interestExpense 7861000.00
taxProvision 0.00
interestIncome 6155000.00
netInterestIncome -7861000.00
incomeTaxExpense 7861000.00
totalRevenue 57068000.00
totalOperatingExpenses 22560000.00
costOfRevenue 46914000.00
totalOtherIncomeExpenseNet 1706000.00
netIncomeFromContinuingOps -18561000.00
netIncomeApplicableToCommonShares -18587000.00
preferredStockAndOtherAdjustments 26000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 7373000.00
incomeBeforeTax -33938000.00
netIncome -33938000.00
sellingGeneralAdministrative 9324000.00
grossProfit -6770000.00
reconciledDepreciation 2951000.00
ebit -23467000.00
ebitda -20516000.00
depreciationAndAmortization 2951000.00
nonOperatingIncomeNetOther -10471000.00
operatingIncome -23467000.00
otherOperatingExpenses 42060000.00
interestExpense 8345000.00
taxProvision 0.00
interestIncome 10471000.00
netInterestIncome -8345000.00
incomeTaxExpense 8345000.00
totalRevenue 18593000.00
totalOperatingExpenses 16697000.00
costOfRevenue 25363000.00
totalOtherIncomeExpenseNet -2126000.00
netIncomeFromContinuingOps -33938000.00
netIncomeApplicableToCommonShares -33990000.00
preferredStockAndOtherAdjustments 52000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 8430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18483000.00
minorityInterest 0.00
netIncome -16847000.00
sellingGeneralAdministrative 8996000.00
grossProfit 4507000.00
reconciledDepreciation 2604000.00
ebit -15523000.00
ebitda -12919000.00
depreciationAndAmortization 2604000.00
nonOperatingIncomeNetOther -5564000.00
operatingIncome -12919000.00
otherOperatingExpenses 72739000.00
interestExpense 6542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1636000.00
totalRevenue 59820000.00
totalOperatingExpenses 17426000.00
costOfRevenue 55313000.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16847000.00
netIncomeApplicableToCommonShares -16860000.00
preferredStockAndOtherAdjustments 13000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 8402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17281000.00
minorityInterest 0.00
netIncome -15565000.00
sellingGeneralAdministrative 8652000.00
grossProfit 4409000.00
reconciledDepreciation 2973000.00
ebit -12645000.00
ebitda -9672000.00
depreciationAndAmortization 2973000.00
nonOperatingIncomeNetOther -4636000.00
operatingIncome -12645000.00
otherOperatingExpenses 65810000.00
interestExpense 6352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1716000.00
totalRevenue 53165000.00
totalOperatingExpenses 17054000.00
costOfRevenue 48756000.00
totalOtherIncomeExpenseNet 1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15565000.00
netIncomeApplicableToCommonShares -15578000.00
preferredStockAndOtherAdjustments 13000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 8427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28780000.00
minorityInterest 0.00
netIncome -25868000.00
sellingGeneralAdministrative 12241000.00
grossProfit 1611000.00
reconciledDepreciation 3192000.00
ebit -22978000.00
ebitda -19786000.00
depreciationAndAmortization 3192000.00
nonOperatingIncomeNetOther -5802000.00
operatingIncome -22978000.00
otherOperatingExpenses 62905000.00
interestExpense 6136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2912000.00
totalRevenue 39927000.00
totalOperatingExpenses 24589000.00
costOfRevenue 38316000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25868000.00
netIncomeApplicableToCommonShares -25881000.00
preferredStockAndOtherAdjustments 13000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22788000.00
minorityInterest 0.00
netIncome -19835000.00
sellingGeneralAdministrative 8309000.00
grossProfit -2099000.00
reconciledDepreciation 2938000.00
ebit -20941000.00
ebitda -18003000.00
depreciationAndAmortization 2938000.00
nonOperatingIncomeNetOther -1847000.00
operatingIncome -20941000.00
otherOperatingExpenses 50021000.00
interestExpense 3105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2953000.00
totalRevenue 29080000.00
totalOperatingExpenses 18842000.00
costOfRevenue 31179000.00
totalOtherIncomeExpenseNet 1258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19835000.00
netIncomeApplicableToCommonShares -19848000.00
preferredStockAndOtherAdjustments 13000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 8634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19439000.00
minorityInterest 0.00
netIncome -19439000.00
sellingGeneralAdministrative 8426000.00
grossProfit 1133000.00
reconciledDepreciation 2744000.00
ebit -20461000.00
ebitda -17717000.00
depreciationAndAmortization 2744000.00
nonOperatingIncomeNetOther -1722000.00
operatingIncome -17717000.00
otherOperatingExpenses 51380000.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392000.00
totalRevenue 33663000.00
totalOperatingExpenses 18850000.00
costOfRevenue 32530000.00
totalOtherIncomeExpenseNet 1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19439000.00
netIncomeApplicableToCommonShares -22460000.00
preferredStockAndOtherAdjustments 3021000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 7436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40983000.00
minorityInterest 0.00
netIncome -40983000.00
sellingGeneralAdministrative 9535000.00
grossProfit 6647000.00
reconciledDepreciation 2566000.00
ebit -36381000.00
ebitda -33815000.00
depreciationAndAmortization 2566000.00
nonOperatingIncomeNetOther -4602000.00
operatingIncome -36381000.00
otherOperatingExpenses 97808000.00
interestExpense 2724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724000.00
totalRevenue 61427000.00
totalOperatingExpenses 43028000.00
costOfRevenue 54780000.00
totalOtherIncomeExpenseNet -1878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40983000.00
netIncomeApplicableToCommonShares -41008000.00
preferredStockAndOtherAdjustments 25000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 6625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42619000.00
minorityInterest 0.00
netIncome -42619000.00
sellingGeneralAdministrative 17904000.00
grossProfit -1723000.00
reconciledDepreciation 2328000.00
ebit -28072000.00
ebitda -25744000.00
depreciationAndAmortization 2328000.00
nonOperatingIncomeNetOther -14547000.00
operatingIncome -28072000.00
otherOperatingExpenses 50676000.00
interestExpense 2251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2251000.00
totalRevenue 22604000.00
totalOperatingExpenses 26349000.00
costOfRevenue 24327000.00
totalOtherIncomeExpenseNet -12296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42619000.00
netIncomeApplicableToCommonShares -42645000.00
preferredStockAndOtherAdjustments 26000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 5998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24039000.00
minorityInterest 0.00
netIncome -24039000.00
sellingGeneralAdministrative 9145000.00
grossProfit -4479000.00
reconciledDepreciation 2145000.00
ebit -19622000.00
ebitda -17477000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther -4417000.00
operatingIncome -19622000.00
otherOperatingExpenses 34857000.00
interestExpense 2137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2137000.00
totalRevenue 15235000.00
totalOperatingExpenses 15143000.00
costOfRevenue 19714000.00
totalOtherIncomeExpenseNet -2280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24039000.00
netIncomeApplicableToCommonShares -24065000.00
preferredStockAndOtherAdjustments 26000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 6145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19211000.00
minorityInterest 0.00
netIncome -19211000.00
sellingGeneralAdministrative 8803000.00
grossProfit 3011000.00
reconciledDepreciation 1885000.00
ebit -11937000.00
ebitda -10052000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther -7835000.00
operatingIncome -11937000.00
otherOperatingExpenses 44515000.00
interestExpense 6909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6909000.00
totalRevenue 32578000.00
totalOperatingExpenses 14948000.00
costOfRevenue 29567000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19211000.00
netIncomeApplicableToCommonShares -19237000.00
preferredStockAndOtherAdjustments 26000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 5001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13394000.00
minorityInterest 0.00
netIncome -13394000.00
sellingGeneralAdministrative 8636000.00
grossProfit 381000.00
reconciledDepreciation 1532000.00
ebit -13256000.00
ebitda -11724000.00
depreciationAndAmortization 1532000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome -13256000.00
otherOperatingExpenses 30815000.00
interestExpense 2113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2113000.00
totalRevenue 17559000.00
totalOperatingExpenses 13637000.00
costOfRevenue 17178000.00
totalOtherIncomeExpenseNet 1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13394000.00
netIncomeApplicableToCommonShares -13420000.00
preferredStockAndOtherAdjustments 26000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 5201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13128000.00
minorityInterest 0.00
netIncome -13128000.00
sellingGeneralAdministrative 8559000.00
grossProfit 384000.00
reconciledDepreciation 1107000.00
ebit -13376000.00
ebitda -12269000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -13376000.00
otherOperatingExpenses 33835000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 20459000.00
totalOperatingExpenses 13760000.00
costOfRevenue 20075000.00
totalOtherIncomeExpenseNet 1456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13128000.00
netIncomeApplicableToCommonShares -13154000.00
preferredStockAndOtherAdjustments 26000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 4830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12146000.00
minorityInterest 0.00
netIncome -11754000.00
sellingGeneralAdministrative 8290000.00
grossProfit 170000.00
reconciledDepreciation 716000.00
ebit -12863000.00
ebitda -12147000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther 1365000.00
operatingIncome -12950000.00
otherOperatingExpenses 28282000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392000.00
totalRevenue 15332000.00
totalOperatingExpenses 13120000.00
costOfRevenue 15162000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11754000.00
netIncomeApplicableToCommonShares -11780000.00
preferredStockAndOtherAdjustments 26000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 4491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25200000.00
minorityInterest 0.00
netIncome -25200000.00
sellingGeneralAdministrative 8201000.00
sellingAndMarketingExpenses 2011000.00
grossProfit -9417000.00
reconciledDepreciation 671000.00
ebit -24054000.00
ebitda -23383000.00
depreciationAndAmortization 671000.00
nonOperatingIncomeNetOther 892824.00
operatingIncome -24120000.00
otherOperatingExpenses 62551000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 38431000.00
totalOperatingExpenses 14703000.00
costOfRevenue 47848000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23430384.00
netIncomeApplicableToCommonShares -25226149.00
preferredStockAndOtherAdjustments 26970.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 4131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10213000.00
minorityInterest 0.00
netIncome -10213000.00
sellingGeneralAdministrative 8201000.00
grossProfit 76000.00
reconciledDepreciation 625000.00
ebit -12228000.00
ebitda -11603000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther 2079000.00
operatingIncome -12256000.00
otherOperatingExpenses 43688000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 31432000.00
totalOperatingExpenses 12332000.00
costOfRevenue 31356000.00
totalOtherIncomeExpenseNet 2051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10213000.00
netIncomeApplicableToCommonShares -10238000.00
preferredStockAndOtherAdjustments 25000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 3425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9226000.00
minorityInterest 0.00
netIncome -9226000.00
sellingGeneralAdministrative 8002000.00
grossProfit 1562000.00
reconciledDepreciation 607362.00
ebit -9833000.00
ebitda -9225638.00
depreciationAndAmortization 607362.00
nonOperatingIncomeNetOther 699000.00
operatingIncome -9865000.00
otherOperatingExpenses 33874000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 24009000.00
totalOperatingExpenses 11427000.00
costOfRevenue 22447000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9226000.00
netIncomeApplicableToCommonShares -9253000.00
preferredStockAndOtherAdjustments 27000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 2900944.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11051821.00
minorityInterest 0.00
netIncome -11051821.00
sellingGeneralAdministrative 7140969.00
grossProfit -2111412.00
reconciledDepreciation 1083638.00
ebit -12730593.00
ebitda -11646955.00
depreciationAndAmortization 1083638.00
nonOperatingIncomeNetOther 31176.00
operatingIncome -12761769.00
otherOperatingExpenses 22177308.00
interestExpense 90023.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90023.00
totalRevenue 9415539.00
totalOperatingExpenses 10650357.00
costOfRevenue 11526951.00
totalOtherIncomeExpenseNet 1768795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12820616.00
netIncomeApplicableToCommonShares -11077851.00
preferredStockAndOtherAdjustments 26030.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 2174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7157000.00
minorityInterest 0.00
netIncome -7157000.00
sellingGeneralAdministrative 8775264.00
grossProfit -1658000.00
reconciledDepreciation 1116475.00
ebit -13185000.00
ebitda -12068000.00
depreciationAndAmortization 1117000.00
nonOperatingIncomeNetOther 29845.00
operatingIncome -13215000.00
otherOperatingExpenses 34669000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324680.00
totalRevenue 21454000.00
totalOperatingExpenses 11557000.00
costOfRevenue 23112000.00
totalOtherIncomeExpenseNet 6111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66012989.00
netIncomeApplicableToCommonShares -75668053.00
preferredStockAndOtherAdjustments 77938.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 1644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9676000.00
minorityInterest 0.00
netIncome -9351000.00
sellingGeneralAdministrative 4950594.00
grossProfit -1093000.00
reconciledDepreciation 1108001.00
ebit -10068000.00
ebitda -9460000.00
depreciationAndAmortization 608000.00
nonOperatingIncomeNetOther 628339.00
operatingIncome -10696000.00
otherOperatingExpenses 30577000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -325000.00
totalRevenue 19881000.00
totalOperatingExpenses 9603000.00
costOfRevenue 20974000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9351034.00
netIncomeApplicableToCommonShares -9377064.00
preferredStockAndOtherAdjustments 26030.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 1398231.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3876957.00
minorityInterest 0.00
netIncome 3876957.00
sellingGeneralAdministrative 4831355.00
grossProfit 195974.00
reconciledDepreciation 1089609.00
ebit -6593286.00
ebitda -5503677.00
depreciationAndAmortization 1089609.00
nonOperatingIncomeNetOther 1063026.00
operatingIncome -6642056.00
otherOperatingExpenses 23963298.00
interestExpense 121139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121139.00
totalRevenue 17321242.00
totalOperatingExpenses 6838030.00
costOfRevenue 17125268.00
totalOtherIncomeExpenseNet 10591382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5700169.00
netIncomeApplicableToCommonShares 3825048.00
preferredStockAndOtherAdjustments 51909.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 1253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75857000.00
minorityInterest 0.00
netIncome -75857000.00
sellingGeneralAdministrative 3252009.00
grossProfit -2307000.00
reconciledDepreciation 1023679.00
ebit -7333000.00
ebitda -6309000.00
depreciationAndAmortization 1024000.00
nonOperatingIncomeNetOther 45009.00
operatingIncome -7378000.00
otherOperatingExpenses 12952000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 5574000.00
totalOperatingExpenses 5071000.00
costOfRevenue 7881000.00
totalOtherIncomeExpenseNet -68434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7423631.00
netIncomeApplicableToCommonShares -7423631.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28877000.00
minorityInterest 0.00
netIncome -28877000.00
sellingGeneralAdministrative 3475736.00
grossProfit -3150000.00
reconciledDepreciation 1041183.00
ebit -7902000.00
ebitda -7336000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 16237958.00
operatingIncome -7969000.00
otherOperatingExpenses 16001000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410259.00
totalRevenue 8032000.00
totalOperatingExpenses 4819000.00
costOfRevenue 11182000.00
totalOtherIncomeExpenseNet -20931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8622926.00
netIncomeApplicableToCommonShares -28929074.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 768965.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16305631.00
minorityInterest 0.00
netIncome -15895372.00
sellingGeneralAdministrative 2753030.00
grossProfit -3915688.00
reconciledDepreciation 1051067.00
ebit -7974551.00
ebitda -6923484.00
depreciationAndAmortization 1051067.00
nonOperatingIncomeNetOther -8180401.00
operatingIncome -8000579.00
otherOperatingExpenses 12627395.00
interestExpense 124651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410259.00
totalRevenue 4626816.00
totalOperatingExpenses 4084891.00
costOfRevenue 8542504.00
totalOtherIncomeExpenseNet -8206429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15895372.00
netIncomeApplicableToCommonShares -15947280.00
preferredStockAndOtherAdjustments 51908.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9320000.00
minorityInterest 0.00
netIncome -9320000.00
sellingGeneralAdministrative 3215425.00
grossProfit -2009000.00
reconciledDepreciation 968020.00
ebit -6575000.00
ebitda -6007000.00
depreciationAndAmortization 568000.00
nonOperatingIncomeNetOther -5792449.00
operatingIncome -6616000.00
otherOperatingExpenses 14113000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 7497000.00
totalOperatingExpenses 4607000.00
costOfRevenue 9506000.00
totalOtherIncomeExpenseNet -2598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12555481.00
netIncomeApplicableToCommonShares -9338067.00
preferredStockAndOtherAdjustments 17303.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8474000.00
minorityInterest 0.00
netIncome -8474000.00
sellingGeneralAdministrative 4020503.00
grossProfit -3599000.00
reconciledDepreciation 1190148.00
ebit -9489000.00
ebitda -8909000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther -2115102.00
operatingIncome -9544000.00
otherOperatingExpenses 15466000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 5922000.00
totalOperatingExpenses 5945000.00
costOfRevenue 9521000.00
totalOtherIncomeExpenseNet 1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8576379.00
netIncomeApplicableToCommonShares -8576379.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1344726.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8474334.00
minorityInterest 0.00
netIncome -8474334.00
sellingGeneralAdministrative 4020503.00
grossProfit -3599032.00
reconciledDepreciation 1190148.00
ebit -9543896.00
ebitda -8353748.00
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interestExpense 108958.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 5921564.00
totalOperatingExpenses 5944864.00
costOfRevenue 9520596.00
totalOtherIncomeExpenseNet 1123660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5947898.00
netIncomeApplicableToCommonShares -8474334.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 1284975.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10325464.00
minorityInterest 0.00
netIncome -10325464.00
sellingGeneralAdministrative 3053434.00
grossProfit -6864528.00
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ebit -11700981.00
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depreciationAndAmortization 1061769.00
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operatingIncome -11781027.00
otherOperatingExpenses 16556681.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 4775654.00
totalOperatingExpenses 4916499.00
costOfRevenue 11640182.00
totalOtherIncomeExpenseNet 1418517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10346161.00
netIncomeApplicableToCommonShares -10325464.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 1577077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6479554.00
minorityInterest 0.00
netIncome -6479554.00
sellingGeneralAdministrative 3567268.00
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ebit -7489640.00
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depreciationAndAmortization 1062196.00
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otherOperatingExpenses 15192427.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 7659097.00
totalOperatingExpenses 5717336.00
costOfRevenue 9475091.00
totalOtherIncomeExpenseNet 1053086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6480279.00
netIncomeApplicableToCommonShares -6479554.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 1227457.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6583102.00
minorityInterest 0.00
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sellingGeneralAdministrative 3935793.00
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extraordinaryItems 0.00
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incomeTaxExpense 66000.00
totalRevenue 7752142.00
totalOperatingExpenses 5739023.00
costOfRevenue 9826647.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9052278.00
netIncomeApplicableToCommonShares -6583102.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2007927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7167540.00
minorityInterest 0.00
netIncome -7167540.00
sellingGeneralAdministrative 3494945.00
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ebit -6387470.00
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depreciationAndAmortization 1100282.00
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otherOperatingExpenses 18279608.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 11867245.00
totalOperatingExpenses 6071180.00
costOfRevenue 12208428.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 1479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6290546.00
minorityInterest 0.00
netIncome -6291000.00
sellingGeneralAdministrative 3606505.00
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ebit -12548000.00
ebitda -11963000.00
depreciationAndAmortization 585000.00
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operatingIncome -8788000.00
otherOperatingExpenses 14931000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3170000.00
totalRevenue 5470000.00
totalOperatingExpenses 5670000.00
costOfRevenue 9261000.00
totalOtherIncomeExpenseNet 3087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6373244.00
netIncomeApplicableToCommonShares -6290546.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 1106248.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6752668.00
minorityInterest 0.00
netIncome -6752668.00
sellingGeneralAdministrative 3882917.00
grossProfit -3057997.00
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ebit -8548411.00
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depreciationAndAmortization 1137198.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 7404686.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10426155.00
netIncomeApplicableToCommonShares -10426155.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 1062726.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7243200.00
minorityInterest 0.00
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sellingGeneralAdministrative 3561598.00
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ebit -7257694.00
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interestExpense 14494000.00
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incomeTaxExpense 0.00
totalRevenue 5941754.00
totalOperatingExpenses 5205813.00
costOfRevenue 8027533.00
totalOtherIncomeExpenseNet 14494.00
discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 947017.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8592651.00
minorityInterest 0.00
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sellingGeneralAdministrative 7743636.00
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ebit -10977030.00
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interestExpense 101363.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 8592651.00
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costOfRevenue 9016430.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 2085622.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9291565.00
minorityInterest 0.00
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ebit -9400206.00
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incomeTaxExpense 9291565.00
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totalOperatingExpenses 6078604.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 4381814.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18515955.00
minorityInterest 0.00
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interestExpense 177110.00
extraordinaryItems 0.00
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incomeTaxExpense 18515955.00
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totalOperatingExpenses 15489508.00
costOfRevenue 6221745.00
totalOtherIncomeExpenseNet 18607467.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 5487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12182585.00
minorityInterest 0.00
netIncome -12183000.00
sellingGeneralAdministrative 3857717.00
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ebit -12475000.00
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depreciationAndAmortization 1384000.00
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otherOperatingExpenses 15076000.00
interestExpense 195964.00
extraordinaryItems 0.00
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incomeTaxExpense 12182585.00
totalRevenue 2747000.00
totalOperatingExpenses 9906000.00
costOfRevenue 5170000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 3514611.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12130859.00
minorityInterest 0.00
netIncome -12130859.00
sellingGeneralAdministrative 3760239.00
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depreciationAndAmortization 1408370.00
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interestExpense 227323.00
extraordinaryItems 0.00
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incomeTaxExpense 12130859.00
totalRevenue 3907688.00
totalOperatingExpenses 7831717.00
costOfRevenue 8351001.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 4387231.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10170736.00
minorityInterest 0.00
netIncome -10170736.00
sellingGeneralAdministrative 3973651.00
grossProfit -1607188.00
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ebit -10512184.00
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interestExpense 285909.00
extraordinaryItems 0.00
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incomeTaxExpense 10170736.00
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totalOperatingExpenses 8904996.00
costOfRevenue 4149441.00
totalOtherIncomeExpenseNet 10512184.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 3957569.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10249508.00
minorityInterest 0.00
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sellingGeneralAdministrative 4454052.00
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ebit -9678449.00
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depreciationAndAmortization 1485364.00
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interestExpense 317554.00
extraordinaryItems 0.00
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incomeTaxExpense 10249508.00
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totalOperatingExpenses 8936775.00
costOfRevenue 4476650.00
totalOtherIncomeExpenseNet -513761.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 4464962.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8157449.00
minorityInterest 0.00
netIncome -8157449.00
sellingGeneralAdministrative 3238864.00
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ebit -8291346.00
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interestExpense 296295.00
extraordinaryItems 0.00
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incomeTaxExpense 8157449.00
totalRevenue 2621400.00
totalOperatingExpenses 8210024.00
costOfRevenue 2702722.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 8389608.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64295321.00
minorityInterest 0.00
netIncome -64295321.00
sellingGeneralAdministrative 8695986.00
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ebit -29726614.00
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otherOperatingExpenses 75564565.00
interestExpense 213263.00
extraordinaryItems 0.00
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incomeTaxExpense 64295321.00
totalRevenue 5277412.00
totalOperatingExpenses 63442601.00
costOfRevenue 12121964.00
totalOtherIncomeExpenseNet -40560539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 7703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13810258.00
minorityInterest 0.00
netIncome -13810258.00
sellingGeneralAdministrative 4754655.00
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ebit -13805788.00
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interestExpense 286442000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13810258.00
totalRevenue 4054280.00
totalOperatingExpenses 13020323.00
costOfRevenue 5628862.00
totalOtherIncomeExpenseNet -789117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 8858104.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22866759.00
minorityInterest 0.00
netIncome -22866759.00
sellingGeneralAdministrative 8421723.00
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ebit -19906343.00
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interestExpense 220567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22866759.00
totalRevenue 4832739.00
totalOperatingExpenses 17852760.00
costOfRevenue 8584676.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 10036495.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20727686.00
minorityInterest 0.00
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sellingGeneralAdministrative 6460787.00
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ebit -17152408.00
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interestExpense 106911000.00
extraordinaryItems 0.00
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incomeTaxExpense 20727686.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 11771667.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17484853.00
minorityInterest 0.00
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sellingGeneralAdministrative 5120934.00
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ebit -20219273.00
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interestExpense 359409.00
extraordinaryItems 0.00
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incomeTaxExpense 17484853.00
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costOfRevenue 7839045.00
totalOtherIncomeExpenseNet 20219273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 9361831.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15176246.00
minorityInterest 0.00
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sellingGeneralAdministrative 4682351000.00
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ebit -17631476.00
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interestExpense 114061000.00
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incomeTaxExpense 15176246.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 8786456.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16726710.00
minorityInterest 0.00
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sellingGeneralAdministrative 4553559000.00
sellingAndMarketingExpenses 4548573819.00
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ebit -19387806.00
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interestExpense 106530000.00
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incomeTaxExpense 16726710.00
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costOfRevenue 9105063.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 9298395.00
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incomeBeforeTax -11183007.00
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sellingGeneralAdministrative 3537995000.00
sellingAndMarketingExpenses 3533944444.00
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ebit -15056630.00
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extraordinaryItems 0.00
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incomeTaxExpense 11183007.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 10987631.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13281870.00
minorityInterest 0.00
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sellingGeneralAdministrative 8973000.00
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ebit -16256560.00
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interestExpense 12549.00
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incomeTaxExpense 13281870.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 11568627.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11876795.00
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sellingAndMarketingExpenses 319595.00
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incomeTaxExpense 11876795.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 10036216.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13025003.00
minorityInterest 0.00
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sellingGeneralAdministrative 2438249.00
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interestExpense 53443.00
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incomeTaxExpense 13025003.00
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costOfRevenue 3687207.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 8984760.00
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incomeBeforeTax -12125919.00
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sellingGeneralAdministrative 2238234.00
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incomeTaxExpense 12125919.00
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costOfRevenue 3757693.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 9248837.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16453035.00
minorityInterest 0.00
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sellingGeneralAdministrative 2238897.80
sellingAndMarketingExpenses 2.20
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ebit -12919050.00
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incomeTaxExpense 16453035.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 9507907.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 7741276.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 9821262.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 9015592.00
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incomeBeforeTax -11804431.00
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sellingGeneralAdministrative 7183000.00
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incomeTaxExpense 11804431.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 8596531.00
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incomeBeforeTax -11683319.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 7859281.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 9731385.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 9297553.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 10227753.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 10412977.00
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incomeBeforeTax -12826891.00
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incomeTaxExpense 12826891.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 10131455.00
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incomeBeforeTax -13766895.00
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incomeTaxExpense 13766895.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 10363434.00
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sellingGeneralAdministrative 6956000.00
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incomeTaxExpense 12719075.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 8681085.00
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incomeTaxExpense 10674366.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 10306261.00
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incomeTaxExpense 12229003.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 10926760.00
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incomeTaxExpense 11595882.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 13535290.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17070272.00
minorityInterest 0.00
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sellingGeneralAdministrative 1905796.00
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interestExpense 50694.00
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incomeTaxExpense 17070272.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 15069212.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18707551.00
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incomeTaxExpense 18707551.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 15245054.00
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incomeBeforeTax -18319681.00
minorityInterest 0.00
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incomeTaxExpense 18319681.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 16750293.00
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incomeTaxExpense 19014523.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 19002043.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 18525509.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28650400.00
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incomeTaxExpense 28650400.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 16932662.00
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incomeBeforeTax -18033158.00
minorityInterest 0.00
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incomeTaxExpense 18033158.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 16428172.00
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incomeTaxExpense 17245860.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 6606000.00
incomeBeforeTax -8569000.00
netIncome -8569000.00
sellingGeneralAdministrative 2628000.00
grossProfit -1046000.00
reconciledDepreciation 352000.00
ebit -8760000.00
ebitda -8408000.00
depreciationAndAmortization 352000.00
operatingIncome -10632000.00
otherOperatingExpenses 14932000.00
incomeTaxExpense 8569000.00
totalRevenue 4300000.00
totalOperatingExpenses 9586000.00
costOfRevenue 5346000.00
totalOtherIncomeExpenseNet -1872000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-13
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -9400000.00
netIncome -9800000.00
grossProfit -1300000.00
ebit -9600000.00
ebitda -9200000.00
depreciationAndAmortization 400000.00
operatingIncome -9500000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 400000.00
totalRevenue 3000000.00
totalOperatingExpenses 8200000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -7600000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense 7600000.00
totalRevenue 1900000.00
totalOtherIncomeExpenseNet -9500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -7600000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense 7600000.00
totalRevenue 1900000.00
totalOtherIncomeExpenseNet -9500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 99579000.00
incomeBeforeTax -723169000.00
netIncome -724008000.00
sellingGeneralAdministrative 380397000.00
grossProfit -194356000.00
reconciledDepreciation 51597000.00
ebit -679550000.00
ebitda -590309000.00
depreciationAndAmortization 89241000.00
nonOperatingIncomeNetOther -23455000.00
operatingIncome -679550000.00
otherOperatingExpenses 1359304000.00
interestExpense 39037000.00
taxProvision 839000.00
interestIncome 37259000.00
netInterestIncome -1778000.00
nonRecurring 5218000.00
incomeTaxExpense 839000.00
totalRevenue 701440000.00
totalOperatingExpenses 463508000.00
costOfRevenue 895796000.00
totalOtherIncomeExpenseNet -43619000.00
netIncomeFromContinuingOps -724008000.00
netIncomeApplicableToCommonShares -724008000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 64762000.00
incomeBeforeTax -476162000.00
netIncome -459965000.00
sellingGeneralAdministrative 179852000.00
grossProfit -171310000.00
reconciledDepreciation 23369000.00
ebit -437324000.00
ebitda -394825000.00
depreciationAndAmortization 42499000.00
nonOperatingIncomeNetOther -6469000.00
operatingIncome -437324000.00
otherOperatingExpenses 918266000.00
interestExpense 43225000.00
taxProvision -16197000.00
interestIncome 4040000.00
netInterestIncome -39185000.00
nonRecurring 10224000.00
incomeTaxExpense -16197000.00
totalRevenue 502342000.00
totalOperatingExpenses 244614000.00
costOfRevenue 673652000.00
totalOtherIncomeExpenseNet -38838000.00
netIncomeFromContinuingOps -459965000.00
netIncomeApplicableToCommonShares -459965000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 51018000.00
incomeBeforeTax -592475000.00
netIncome -561682000.00
sellingGeneralAdministrative 44333000.00
grossProfit -523812000.00
reconciledDepreciation 14795000.00
ebit -550264000.00
ebitda -551699000.00
depreciationAndAmortization -1435000.00
nonOperatingIncomeNetOther -42798000.00
operatingIncome -550264000.00
otherOperatingExpenses 449795000.00
interestExpense 60484000.00
taxProvision -30793000.00
interestIncome 58441000.00
netInterestIncome -58441000.00
nonRecurring 6430000.00
incomeTaxExpense -30793000.00
totalRevenue -100469000.00
totalOperatingExpenses 126921000.00
costOfRevenue 423343000.00
totalOtherIncomeExpenseNet -42211000.00
netIncomeFromContinuingOps -596155000.00
netIncomeApplicableToCommonShares -596181000.00
preferredStockAndOtherAdjustments 26000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 33675000.00
incomeBeforeTax -85465000.00
netIncome -120967000.00
sellingGeneralAdministrative 44333000.00
grossProfit 27966000.00
reconciledDepreciation 12687000.00
ebit -50042000.00
ebitda -37355000.00
depreciationAndAmortization 12687000.00
nonOperatingIncomeNetOther -35423000.00
operatingIncome -50042000.00
otherOperatingExpenses 280281000.00
interestExpense 35502000.00
taxProvision 0.00
interestIncome 35423000.00
netInterestIncome -35502000.00
incomeTaxExpense 35502000.00
totalRevenue 230239000.00
totalOperatingExpenses 78008000.00
costOfRevenue 202273000.00
totalOtherIncomeExpenseNet -35423000.00
netIncomeFromContinuingOps -85465000.00
netIncomeApplicableToCommonShares -85517000.00
preferredStockAndOtherAdjustments 52000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 33907000.00
incomeBeforeTax -87332000.00
netIncome -78115000.00
sellingGeneralAdministrative 38198000.00
grossProfit 2622000.00
reconciledDepreciation 11707000.00
ebit -69483000.00
ebitda -57776000.00
depreciationAndAmortization 11707000.00
nonOperatingIncomeNetOther -17849000.00
operatingIncome -69483000.00
otherOperatingExpenses 244115000.00
interestExpense 22135000.00
taxProvision -9217000.00
interestIncome 17849000.00
netInterestIncome -22135000.00
incomeTaxExpense -9217000.00
totalRevenue 174632000.00
totalOperatingExpenses 72105000.00
costOfRevenue 172010000.00
totalOtherIncomeExpenseNet 4286000.00
netIncomeFromContinuingOps -78115000.00
netIncomeApplicableToCommonShares -78167000.00
preferredStockAndOtherAdjustments 52000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 28693000.00
incomeBeforeTax -127080000.00
netIncome -127080000.00
sellingGeneralAdministrative 45010000.00
grossProfit 1578000.00
reconciledDepreciation 9783000.00
ebit -101792000.00
ebitda -92009000.00
depreciationAndAmortization 9783000.00
nonOperatingIncomeNetOther -25288000.00
operatingIncome -101792000.00
otherOperatingExpenses 234721000.00
interestExpense 10100000.00
taxProvision 0.00
interestIncome 25288000.00
netInterestIncome -10100000.00
incomeTaxExpense -392000.00
totalRevenue 132929000.00
totalOperatingExpenses 103370000.00
costOfRevenue 131351000.00
totalOtherIncomeExpenseNet -15188000.00
netIncomeFromContinuingOps -127080000.00
netIncomeApplicableToCommonShares -130178000.00
preferredStockAndOtherAdjustments 3098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 21177000.00
incomeBeforeTax -57879000.00
netIncome -57487000.00
sellingGeneralAdministrative 34288000.00
grossProfit 3946000.00
ebit -51519000.00
ebitda -46279000.00
depreciationAndAmortization 5240000.00
nonOperatingIncomeNetOther -6360000.00
operatingIncome -51519000.00
otherOperatingExpenses 137447000.00
interestExpense 10704000.00
taxProvision -392000.00
interestIncome 6360000.00
netInterestIncome -10704000.00
incomeTaxExpense -392000.00
totalRevenue 85928000.00
totalOperatingExpenses 55465000.00
costOfRevenue 81982000.00
totalOtherIncomeExpenseNet 4344000.00
netIncomeFromContinuingOps -57487000.00
netIncomeApplicableToCommonShares -57591000.00
preferredStockAndOtherAdjustments 104000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 14948000.00
incomeBeforeTax -55690000.00
netIncome -55690000.00
sellingGeneralAdministrative 34164000.00
grossProfit -9890000.00
ebit -58845000.00
ebitda -55858000.00
depreciationAndAmortization 2987000.00
nonOperatingIncomeNetOther 3702000.00
operatingIncome -59002000.00
otherOperatingExpenses 162290000.00
interestExpense 390000.00
interestIncome 3428000.00
incomeTaxExpense 390000.00
totalRevenue 103288000.00
totalOperatingExpenses 49112000.00
costOfRevenue 113178000.00
totalOtherIncomeExpenseNet 3545000.00
netIncomeFromContinuingOps -55690000.00
netIncomeApplicableToCommonShares -55795000.00
preferredStockAndOtherAdjustments 105000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 6468000.00
incomeBeforeTax -88813000.00
netIncome -88488000.00
sellingGeneralAdministrative 21809222.00
grossProfit -4862000.00
ebit -37180000.00
ebitda -32842000.00
depreciationAndAmortization 4338000.00
nonOperatingIncomeNetOther 1766219.00
operatingIncome -37932000.00
otherOperatingExpenses 102162000.00
interestExpense 387000.00
incomeTaxExpense -325000.00
totalRevenue 64230000.00
totalOperatingExpenses 33070000.00
costOfRevenue 69092000.00
totalOtherIncomeExpenseNet -51246000.00
netIncomeFromContinuingOps -88487823.00
netIncomeApplicableToCommonShares -88643700.00
preferredStockAndOtherAdjustments 155877.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3121000.00
incomeBeforeTax -63080000.00
netIncome -62670000.00
sellingGeneralAdministrative 12325466.00
grossProfit -11248000.00
ebit -28815000.00
ebitda -24636000.00
depreciationAndAmortization 4179000.00
nonOperatingIncomeNetOther 150006.00
operatingIncome -28965000.00
otherOperatingExpenses 55566000.00
interestExpense 398000.00
incomeTaxExpense -410000.00
totalRevenue 26601000.00
totalOperatingExpenses 17717000.00
costOfRevenue 37849000.00
totalOtherIncomeExpenseNet -33867000.00
netIncomeFromContinuingOps -28404306.00
netIncomeApplicableToCommonShares -62790800.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 5434000.00
incomeBeforeTax -31862000.00
netIncome -31862000.00
sellingGeneralAdministrative 14576998.00
grossProfit -14354000.00
ebit -36445000.00
ebitda -32069000.00
depreciationAndAmortization 4376000.00
nonOperatingIncomeNetOther 4845165.00
operatingIncome -36671000.00
otherOperatingExpenses 62779000.00
interestExpense 262000.00
incomeTaxExpense 262000.00
totalRevenue 26108000.00
totalOperatingExpenses 22317000.00
costOfRevenue 40462000.00
totalOtherIncomeExpenseNet 4845000.00
netIncomeFromContinuingOps -31826616.00
netIncomeApplicableToCommonShares -31862454.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 5656000.00
incomeBeforeTax -27453954.00
netIncome -27454000.00
sellingGeneralAdministrative 14545965.00
grossProfit -9275000.00
ebit -35247000.00
ebitda -30792000.00
depreciationAndAmortization 4455000.00
nonOperatingIncomeNetOther 3447153.00
operatingIncome -31127101.00
otherOperatingExpenses 59426000.00
interestExpense 305000.00
incomeTaxExpense -4346000.00
totalRevenue 27626000.00
totalOperatingExpenses 22525000.00
costOfRevenue 36901000.00
totalOtherIncomeExpenseNet 3447000.00
netIncomeFromContinuingOps -27679948.00
netIncomeApplicableToCommonShares -27453954.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 12901170.00
incomeBeforeTax -46958921.00
netIncome -46958921.00
sellingGeneralAdministrative 25572364.00
grossProfit -10009299.00
ebit -49689528.00
ebitda -42456638.00
depreciationAndAmortization 7232890.00
operatingIncome -47528866.00
otherOperatingExpenses 70219109.00
interestExpense 305000.00
incomeTaxExpense 305000.00
totalRevenue 19472649.00
totalOperatingExpenses 40737161.00
costOfRevenue 29481948.00
totalOtherIncomeExpenseNet 3035607.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 16324373.00
incomeBeforeTax -40708552.00
netIncome -40708552.00
sellingGeneralAdministrative 15426806.00
grossProfit -7387258.00
ebit -42960069.00
ebitda -37193068.00
depreciationAndAmortization 5767001.00
operatingIncome -41270770.00
otherOperatingExpenses 53563326.00
interestExpense 1127081.00
incomeTaxExpense 40708552.00
totalRevenue 12292556.00
totalOperatingExpenses 33883512.00
costOfRevenue 19679814.00
totalOtherIncomeExpenseNet 1689299.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 34987207.00
incomeBeforeTax -121700024.00
netIncome -121700024.00
sellingGeneralAdministrative 28333151.00
grossProfit -15045841.00
ebit -80591153.00
ebitda -73968052.00
depreciationAndAmortization 6623101.00
operatingIncome -126433809.00
otherOperatingExpenses 144335126.00
interestExpense 400657.00
incomeTaxExpense 121700024.00
totalRevenue 17901317.00
totalOperatingExpenses 111387968.00
costOfRevenue 32947158.00
totalOtherIncomeExpenseNet -45842656.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 39218349.00
incomeBeforeTax -60570816.00
netIncome -60570816.00
sellingGeneralAdministrative 19323158.00
grossProfit -12172998.00
ebit -72328608.00
ebitda -66867481.00
depreciationAndAmortization 5461127.00
operatingIncome -72328608.00
otherOperatingExpenses 88599231.00
interestExpense 580000.00
incomeTaxExpense 60570816.00
totalRevenue 16270623.00
totalOperatingExpenses 60155610.00
costOfRevenue 28443621.00
totalOtherIncomeExpenseNet 72328608.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 41577234.00
incomeBeforeTax -50309587.00
netIncome -50309587.00
sellingGeneralAdministrative 8973000.00
sellingAndMarketingExpenses 3294862.00
grossProfit -4633906.00
ebit -58479002.00
ebitda -55259212.00
depreciationAndAmortization 3219790.00
operatingIncome -58479002.00
otherOperatingExpenses 66314752.00
interestExpense 170835.00
incomeTaxExpense 50309587.00
totalRevenue 7835750.00
totalOperatingExpenses 53845096.00
costOfRevenue 12469656.00
totalOtherIncomeExpenseNet 58479002.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 36319282.00
incomeBeforeTax -51743462.00
netIncome -51743462.00
sellingGeneralAdministrative 8423000.00
sellingAndMarketingExpenses 550006.00
grossProfit -2686973.00
ebit -47979261.00
ebitda -43932823.00
depreciationAndAmortization 4046438.00
operatingIncome -47979261.00
otherOperatingExpenses 61465666.00
interestExpense 145583.00
incomeTaxExpense 51743462.00
totalRevenue 13486405.00
totalOperatingExpenses 45292288.00
costOfRevenue 16173378.00
totalOtherIncomeExpenseNet -5785358.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 35202789.00
incomeBeforeTax -46738827.00
netIncome -46738827.00
sellingGeneralAdministrative 7183000.00
sellingAndMarketingExpenses 1240440.00
grossProfit -2700684.00
ebit -46326913.00
ebitda -39570335.00
depreciationAndAmortization 6756578.00
operatingIncome -46326913.00
otherOperatingExpenses 62468216.00
interestExpense 60974.00
incomeTaxExpense 46738827.00
totalRevenue 16141303.00
totalOperatingExpenses 43626229.00
costOfRevenue 18841987.00
totalOtherIncomeExpenseNet -1803533.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 40069738.00
incomeBeforeTax -53038802.00
netIncome -53038802.00
sellingGeneralAdministrative 7183000.00
sellingAndMarketingExpenses 88.00
grossProfit -1657727.00
ebit -45910377.00
ebitda -39440980.00
depreciationAndAmortization 6469397.00
operatingIncome -51910377.00
otherOperatingExpenses 61412594.00
interestExpense 61568.00
incomeTaxExpense 53038802.00
totalRevenue 12502217.00
totalOperatingExpenses 47252650.00
costOfRevenue 14159944.00
totalOtherIncomeExpenseNet -4899871.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 40289164.00
incomeBeforeTax -47218326.00
netIncome -47218326.00
sellingGeneralAdministrative 6956000.00
sellingAndMarketingExpenses 116.00
grossProfit 477520.00
ebit -46767528.00
ebitda -38533405.00
depreciationAndAmortization 8234123.00
operatingIncome -46767528.00
otherOperatingExpenses 58585705.00
interestExpense 96635.00
incomeTaxExpense 47218326.00
totalRevenue 11818177.00
totalOperatingExpenses 47245048.00
costOfRevenue 11340657.00
totalOtherIncomeExpenseNet -2009238.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 60599849.00
incomeBeforeTax -73112027.00
netIncome -73112027.00
sellingGeneralAdministrative 7492489.00
grossProfit -5549366.00
ebit -73901662.00
ebitda -65994225.00
depreciationAndAmortization 7907437.00
operatingIncome -73901662.00
otherOperatingExpenses 79643187.00
interestExpense 259958.00
incomeTaxExpense 73112027.00
totalRevenue 5741525.00
totalOperatingExpenses 68352296.00
costOfRevenue 11290891.00
totalOtherIncomeExpenseNet -3280784.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 70888386.00
incomeBeforeTax -86241899.00
netIncome -86241899.00
sellingGeneralAdministrative 16167329.00
grossProfit 1158015.00
ebit -89405736.00
ebitda -83570484.00
depreciationAndAmortization 5835252.00
operatingIncome -91732952.00
otherOperatingExpenses 100111152.00
interestExpense 362996.00
incomeTaxExpense 86241899.00
totalRevenue 8378200.00
totalOperatingExpenses 92890967.00
costOfRevenue 7220185.00
totalOtherIncomeExpenseNet -2327216.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 20506000.00
incomeBeforeTax -33469000.00
netIncome -33469000.00
sellingGeneralAdministrative 9928000.00
grossProfit -3046000.00
ebit -33460000.00
ebitda -32008000.00
depreciationAndAmortization 1452000.00
operatingIncome -34932000.00
otherOperatingExpenses 45932000.00
interestExpense 0.00
incomeTaxExpense 33469000.00
totalRevenue 11000000.00
totalOperatingExpenses 31886000.00
costOfRevenue 14046000.00
totalOtherIncomeExpenseNet -1472000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -9600000.00
netIncome -9600000.00
grossProfit -1800000.00
ebit -9800000.00
ebitda -9200000.00
depreciationAndAmortization 600000.00
operatingIncome -9800000.00
otherOperatingExpenses 16300000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 6500000.00
totalOperatingExpenses 8000000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 9800000.00
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