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Regeneron Pharmaceuticals, Inc. - это биотехнологическая компания, которая занимается разработкой, изобретением, разработкой, производством и коммерциализацией лекарств. Портфель продуктов It включает в себя следующие бренды: EYLEA, Dupixent, Praluent, Kevzara, Libtayo, ARCALYST и ZALTRAP. Компания была основана Альфердом Дж. Гилманом, Леонардом Шлейфером и Эриком М. Шутером 8 января 1988 года, ее штаб-квартира находится в Тарритауне, штат Нью-Йорк.

General
Code REGN
Type Common Stock
Name Regeneron Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C734W3
ISIN US75886F1075
LEI 549300RCBFWIRX3HYQ56
PrimaryTicker REGN.US
CUSIP 75886F107
CIK 872589
EmployerIdNumber 13-3444607
FiscalYearEnd December
IPODate 1991-04-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 777 Old Saw Mill River Road, Tarrytown, NY, United States, 10591-6707
Phone 914 847 7000
WebURL https://www.regeneron.com
FullTimeEmployees 12463
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 91720097792
MarketCapitalizationMln 91720.0978
EBITDA 4815200256
PERatio 24.1575
PEGRatio 1.8126
WallStreetTargetPrice 925.41
BookValue 234.465
DividendShare 0
DividendYield 0.0078
EarningsShare 35.05
EPSEstimateCurrentYear 42.79
EPSEstimateNextYear 43.89
EPSEstimateNextQuarter 10.89
EPSEstimateCurrentQuarter 10.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.3047
OperatingMarginTTM 0.3601
ReturnOnAssetsTTM 0.0921
ReturnOnEquityTTM 0.1722
RevenueTTM 13097299968
RevenuePerShareTTM 122.634
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 7020000000
DilutedEpsTTM 35.05
QuarterlyEarningsGrowthYOY -0.238

Financials / Income Statement / quarterly / net Income

2.229B
2021-12-31
973.5M
2022-03-31
852.1M
2022-06-30
1.316B
2022-09-30
1.197B
2022-12-31
817.8M
2023-03-31
968.4M
2023-06-30
1.008B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.518B
2021-12-31
1.177B
2022-03-31
1.173B
2022-06-30
1.618B
2022-09-30
1.372B
2022-12-31
1.032B
2023-03-31
1.205B
2023-06-30
1.111B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.952B
2021-12-31
2.965B
2022-03-31
2.857B
2022-06-30
2.936B
2022-09-30
3.414B
2022-12-31
3.162B
2023-03-31
3.158B
2023-06-30
3.363B
2023-09-30

Earnings / History / epsActual

12.56
2022-12-31
10.09
2023-03-31
10.24
2023-06-30
11.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.1575
ForwardPE 19.5695
PriceSalesTTM 7.017
PriceBookMRQ 3.6825
EnterpriseValue 82835120128
EnterpriseValueRevenue 6.4517
EnterpriseValueEbitda 17.3989
SharesStats
SharesOutstanding 107129000
SharesFloat 101759175
PercentInsiders 2.547
PercentInstitutions 89.312
Technicals
Beta 0.136
52WeekHigh 887.94
52WeekLow 668
50DayMA 818.923
200DayMA 791.1373
SharesShort 1227632
SharesShortPriorMonth 1399746
ShortRatio 2.38
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 32163300000.00
intangibleAssets 1017200000.00
otherCurrentAssets 574700000.00
totalLiab 7258900000.00
totalStockholderEquity 24904400000.00
otherCurrentLiab 2644700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 26100700000.00
cash 2152300000.00
totalCurrentLiabilities 3598600000.00
currentDeferredRevenue 417300000.00
netDebt 550300000.00
shortLongTermDebtTotal 2702600000.00
otherStockholderEquity -1019600000.00
totalCurrentAssets 18634800000.00
longTermInvestments 5778500000.00
shortTermInvestments 7761300000.00
netReceivables 5584500000.00
longTermDebt 1982600000.00
inventory 2562000000.00
accountsPayable 536600000.00
accumulatedOtherComprehensiveIncome -176800000.00
nonCurrrentAssetsOther 409900000.00
nonCurrentAssetsTotal 13528500000.00
capitalLeaseObligations 720000000.00
nonCurrentLiabilitiesOther 832400000.00
nonCurrentLiabilitiesTotal 3660300000.00
liabilitiesAndStockholdersEquity 32163300000.00
cashAndShortTermInvestments 9913600000.00
propertyPlantAndEquipmentNet 4006100000.00
netWorkingCapital 15036200000.00
netInvestedCapital 26887000000.00
commonStockSharesOutstanding 113400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 30657500000.00
intangibleAssets 953000000.00
otherCurrentAssets 360800000.00
totalLiab 6639600000.00
totalStockholderEquity 24017900000.00
otherCurrentLiab 2176000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 25092900000.00
otherLiab 833000000.00
otherAssets 2453400000.00
cash 1937200000.00
totalCurrentLiabilities 3104400000.00
currentDeferredRevenue 381100000.00
netDebt 765000000.00
shortLongTermDebtTotal 2702200000.00
otherStockholderEquity -877400000.00
propertyPlantEquipment 3922600000.00
totalCurrentAssets 16923000000.00
longTermInvestments 6327200000.00
netTangibleAssets 24017900000.00
shortTermInvestments 6990500000.00
netReceivables 5121300000.00
longTermDebt 1982200000.00
inventory 2008200000.00
accountsPayable 547300000.00
accumulatedOtherComprehensiveIncome -197700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 25092900000.00
nonCurrrentAssetsOther 393200000.00
nonCurrentAssetsTotal 13734500000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1982200000.00
nonCurrentLiabilitiesOther 1553000000.00
nonCurrentLiabilitiesTotal 3535200000.00
capitalSurpluse 10888500000.00
liabilitiesAndStockholdersEquity 30657500000.00
cashAndShortTermInvestments 8927700000.00
propertyPlantAndEquipmentNet 3922600000.00
netWorkingCapital 13818600000.00
netInvestedCapital 26000100000.00
commonStockSharesOutstanding 113900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 30059900000.00
intangibleAssets 928700000.00
otherCurrentAssets 406200000.00
totalLiab 6564700000.00
totalStockholderEquity 23495200000.00
otherCurrentLiab 2074300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 24124500000.00
cash 3916300000.00
totalCurrentLiabilities 3100100000.00
currentDeferredRevenue 426300000.00
netDebt -1214500000.00
shortLongTermDebtTotal 2701800000.00
otherStockholderEquity -447800000.00
totalCurrentAssets 16909200000.00
longTermInvestments 6066600000.00
netTangibleAssets 23495200000.00
shortTermInvestments 5043400000.00
netReceivables 5118600000.00
longTermDebt 1981800000.00
inventory 1869600000.00
accountsPayable 599500000.00
accumulatedOtherComprehensiveIncome -181600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 24124500000.00
nonCurrrentAssetsOther 349600000.00
nonCurrentAssetsTotal 13150700000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981800000.00
nonCurrentLiabilitiesOther 1482800000.00
nonCurrentLiabilitiesTotal 3464600000.00
capitalSurpluse 10597700000.00
liabilitiesAndStockholdersEquity 30059900000.00
cashAndShortTermInvestments 8959700000.00
propertyPlantAndEquipmentNet 3880900000.00
netWorkingCapital 13809100000.00
netInvestedCapital 25477000000.00
commonStockSharesOutstanding 114000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 29214500000.00
intangibleAssets 915500000.00
otherCurrentAssets 933000000.00
totalLiab 6550500000.00
totalStockholderEquity 22664000000.00
otherCurrentLiab 1992200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 23306700000.00
otherLiab 707800000.00
otherAssets 747600000.00
cash 3105900000.00
totalCurrentLiabilities 3849100000.00
currentDeferredRevenue 547700000.00
netDebt -404500000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 2701400000.00
otherStockholderEquity -404000000.00
propertyPlantEquipment 3763000000.00
totalCurrentAssets 22064700000.00
longTermInvestments 6591800000.00
netTangibleAssets 21748500000.00
shortTermInvestments 4636400000.00
netReceivables 5328700000.00
longTermDebt 1981400000.00
inventory 2401900000.00
accountsPayable 589200000.00
accumulatedOtherComprehensiveIncome -238800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 23306700000.00
nonCurrrentAssetsOther -4658800000.00
nonCurrentAssetsTotal 7149800000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981400000.00
nonCurrentLiabilitiesOther 1427800000.00
nonCurrentLiabilitiesTotal 2701400000.00
capitalSurpluse 9949300000.00
liabilitiesAndStockholdersEquity 29214500000.00
cashAndShortTermInvestments 14334100000.00
propertyPlantAndEquipmentGross 5432200000.00
propertyPlantAndEquipmentNet 3763000000.00
netWorkingCapital 17495600000.00
netInvestedCapital 1981400000.00
commonStockSharesOutstanding 114000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 27677800000.00
intangibleAssets 804100000.00
otherCurrentAssets 446400000.00
totalLiab 6239000000.00
totalStockholderEquity 21438800000.00
otherCurrentLiab 1796400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 22109600000.00
otherLiab 607300000.00
otherAssets 766600000.00
cash 3491300000.00
totalCurrentLiabilities 2879200000.00
currentDeferredRevenue 547200000.00
netDebt -790200000.00
shortLongTermDebtTotal 2701100000.00
otherStockholderEquity -395800000.00
propertyPlantEquipment 3704200000.00
totalCurrentAssets 15428600000.00
longTermInvestments 5968600000.00
netTangibleAssets 20634700000.00
shortTermInvestments 3530400000.00
netReceivables 5548300000.00
longTermDebt 1981100000.00
inventory 2412200000.00
accountsPayable 535600000.00
accumulatedOtherComprehensiveIncome -275100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 22109600000.00
treasuryStock -9914000000.00
nonCurrrentAssetsOther 320200000.00
nonCurrentAssetsTotal 12249200000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981100000.00
nonCurrentLiabilitiesOther 1378700000.00
nonCurrentLiabilitiesTotal 3359800000.00
capitalSurpluse 9518200000.00
liabilitiesAndStockholdersEquity 27677800000.00
cashAndShortTermInvestments 7021700000.00
propertyPlantAndEquipmentNet 3704200000.00
netWorkingCapital 12549400000.00
netInvestedCapital 23419900000.00
commonStockSharesOutstanding 112800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 27205800000.00
otherCurrentAssets 583600000.00
totalLiab 6518000000.00
totalStockholderEquity 20687800000.00
otherCurrentLiab 2658100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 20793900000.00
otherLiab 625000000.00
otherAssets 10833700000.00
cash 3395100000.00
totalCurrentLiabilities 4537300000.00
currentDeferredRevenue 625000000.00
netDebt -694400000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 2700700000.00
otherStockholderEquity 117600000.00
propertyPlantEquipment 3637700000.00
totalCurrentAssets 21362200000.00
longTermInvestments 6415900000.00
netTangibleAssets 20687800000.00
shortTermInvestments 4171300000.00
netReceivables 5161400000.00
longTermDebt 1980700000.00
inventory 2218500000.00
accountsPayable 534200000.00
accumulatedOtherComprehensiveIncome -223800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 20793900000.00
treasuryStock -9002600000.00
nonCurrrentAssetsOther -5562400000.00
nonCurrentAssetsTotal 5843600000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1980700000.00
nonCurrentLiabilitiesOther 1503400000.00
nonCurrentLiabilitiesTotal 1980700000.00
capitalSurpluse 9120200000.00
liabilitiesAndStockholdersEquity 27205800000.00
cashAndShortTermInvestments 13982300000.00
propertyPlantAndEquipmentNet 3637700000.00
netWorkingCapital 12496000000.00
netInvestedCapital 22668500000.00
commonStockSharesOutstanding 114000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 26348700000.00
otherCurrentAssets 424900000.00
totalLiab 6434000000.00
totalStockholderEquity 19914700000.00
otherCurrentLiab 2046000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 19941800000.00
otherLiab 726000000.00
otherAssets 686900000.00
cash 3345700000.00
totalCurrentLiabilities 3007600000.00
currentDeferredRevenue 491300000.00
netDebt -645300000.00
shortLongTermDebtTotal 2700400000.00
otherStockholderEquity 142900000.00
propertyPlantEquipment 3556400000.00
totalCurrentAssets 14306000000.00
longTermInvestments 7084000000.00
netTangibleAssets 19914700000.00
shortTermInvestments 3704900000.00
netReceivables 4839000000.00
longTermDebt 1980400000.00
inventory 1991500000.00
accountsPayable 470300000.00
accumulatedOtherComprehensiveIncome -170100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 19941800000.00
treasuryStock -8611200000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 12042700000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1980400000.00
nonCurrentLiabilitiesOther 1446000000.00
nonCurrentLiabilitiesTotal 3426400000.00
capitalSurpluse 8754100000.00
liabilitiesAndStockholdersEquity 26348700000.00
cashAndShortTermInvestments 7050600000.00
propertyPlantAndEquipmentNet 3556400000.00
netWorkingCapital 11298400000.00
netInvestedCapital 21895100000.00
commonStockSharesOutstanding 113100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 25434800000.00
otherCurrentAssets 332400000.00
totalLiab 6666000000.00
totalStockholderEquity 18768800000.00
otherCurrentLiab 1725300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 18968300000.00
otherLiab 515300000.00
otherAssets 555200000.00
cash 2885600000.00
totalCurrentLiabilities 3451000000.00
currentDeferredRevenue 442000000.00
netDebt -185900000.00
shortTermDebt 719700000.00
shortLongTermDebtTotal 2699700000.00
otherStockholderEquity -173400000.00
propertyPlantEquipment 3482200000.00
totalCurrentAssets 20520500000.00
longTermInvestments 6838000000.00
netTangibleAssets 18768800000.00
shortTermInvestments 2809100000.00
netReceivables 6036500000.00
longTermDebt 1980000000.00
inventory 1951300000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 18968300000.00
treasuryStock -8260900000.00
nonCurrrentAssetsOther 555200000.00
nonCurrentAssetsTotal 4914300000.00
capitalLeaseObligations 719700000.00
longTermDebtTotal 1980000000.00
nonCurrentLiabilitiesOther 753500000.00
nonCurrentLiabilitiesTotal 3215000000.00
capitalSurpluse 8087500000.00
liabilitiesAndStockholdersEquity 25434800000.00
cashAndShortTermInvestments 12532700000.00
propertyPlantAndEquipmentNet 3482200000.00
netWorkingCapital 17069500000.00
netInvestedCapital 1980000000.00
commonStockSharesOutstanding 113200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 23671500000.00
otherCurrentAssets 482000000.00
totalLiab 6413500000.00
totalStockholderEquity 17258000000.00
otherCurrentLiab 2061000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16739300000.00
otherLiab 719100000.00
otherAssets 630000000.00
cash 3432400000.00
totalCurrentLiabilities 3714800000.00
currentDeferredRevenue 507800000.00
netDebt -733800000.00
shortTermDebt 719000000.00
shortLongTermDebtTotal 2698600000.00
otherStockholderEquity 509100000.00
propertyPlantEquipment 3395700000.00
totalCurrentAssets 13775400000.00
longTermInvestments 5631300000.00
netTangibleAssets 17258000000.00
shortTermInvestments 2355200000.00
netReceivables 5452000000.00
longTermDebt 1979600000.00
inventory 2053800000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16739300000.00
treasuryStock -7410200000.00
nonCurrrentAssetsOther 145900000.00
nonCurrentAssetsTotal 9896100000.00
capitalLeaseObligations 719000000.00
longTermDebtTotal 1979600000.00
nonCurrentLiabilitiesOther 719100000.00
nonCurrentLiabilitiesTotal 2698700000.00
capitalSurpluse 7919300000.00
liabilitiesAndStockholdersEquity 23671500000.00
cashAndShortTermInvestments 5787600000.00
propertyPlantAndEquipmentNet 3395700000.00
netWorkingCapital 10060600000.00
netInvestedCapital 19237600000.00
commonStockSharesOutstanding 113900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 21485900000.00
otherCurrentAssets 444300000.00
totalLiab 6358600000.00
totalStockholderEquity 15127300000.00
otherCurrentLiab 2018000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 15107100000.00
otherLiab 647000000.00
otherAssets 4693000000.00
cash 2072200000.00
totalCurrentLiabilities 3732400000.00
currentDeferredRevenue 520000000.00
netDebt 625400000.00
shortTermDebt 718400000.00
shortLongTermDebtTotal 2697600000.00
otherStockholderEquity 4400000.00
propertyPlantEquipment 3358500000.00
totalCurrentAssets 13337600000.00
longTermInvestments 3900300000.00
netTangibleAssets 15127300000.00
shortTermInvestments 1838600000.00
netReceivables 6998600000.00
longTermDebt 1979200000.00
inventory 1983900000.00
accountsPayable 476000000.00
accumulatedOtherComprehensiveIncome 15700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 15107100000.00
treasuryStock -7221400000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 8148300000.00
capitalLeaseObligations 718400000.00
longTermDebtTotal 1979200000.00
nonCurrentLiabilitiesOther 596300000.00
nonCurrentLiabilitiesTotal 2626200000.00
capitalSurpluse 7225800000.00
liabilitiesAndStockholdersEquity 21485900000.00
cashAndShortTermInvestments 3910800000.00
propertyPlantAndEquipmentGross 3358500000.00
propertyPlantAndEquipmentNet 3358500000.00
netWorkingCapital 9605200000.00
netInvestedCapital 17106500000.00
commonStockSharesOutstanding 110800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17772200000.00
otherCurrentAssets 213600000.00
totalLiab 5795200000.00
totalStockholderEquity 11977000000.00
otherCurrentLiab 1492200000.00
commonStock 100000.00
retainedEarnings 12008200000.00
otherLiab 598500000.00
otherAssets 870800000.00
cash 1437900000.00
totalCurrentLiabilities 3217800000.00
currentDeferredRevenue 464900000.00
netDebt 1258800000.00
shortTermDebt 717800000.00
shortLongTermDebtTotal 2696700000.00
otherStockholderEquity -47500000.00
propertyPlantEquipment 3262600000.00
totalCurrentAssets 10055100000.00
longTermInvestments 3543700000.00
netTangibleAssets 11977000000.00
shortTermInvestments 2065900000.00
netReceivables 4173000000.00
longTermDebt 1978900000.00
inventory 2164700000.00
accountsPayable 542900000.00
accumulatedOtherComprehensiveIncome 16200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 12008200000.00
treasuryStock -6935300000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 7717100000.00
capitalLeaseObligations 717800000.00
longTermDebtTotal 1978900000.00
nonCurrentLiabilitiesOther 598500000.00
nonCurrentLiabilitiesTotal 2577400000.00
capitalSurpluse 6887800000.00
liabilitiesAndStockholdersEquity 17772200000.00
cashAndShortTermInvestments 3503800000.00
propertyPlantAndEquipmentGross 3262600000.00
propertyPlantAndEquipmentNet 3262600000.00
netWorkingCapital 6837300000.00
netInvestedCapital 13955900000.00
commonStockSharesOutstanding 110500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 17163300000.00
otherCurrentAssets 160800000.00
totalLiab 6138000000.00
totalStockholderEquity 11025300000.00
otherCurrentLiab 122400000.00
commonStock 100000.00
retainedEarnings 10893000000.00
otherLiab 635500000.00
otherAssets 2770000000.00
cash 2193700000.00
totalCurrentLiabilities 2806800000.00
currentDeferredRevenue 577700000.00
netDebt 502000000.00
shortTermDebt 1631200000.00
shortLongTermDebtTotal 2695700000.00
otherStockholderEquity 102900000.00
propertyPlantEquipment 3221600000.00
totalCurrentAssets 12753900000.00
longTermInvestments 3135600000.00
netTangibleAssets 11025300000.00
shortTermInvestments 1393300000.00
netReceivables 4114700000.00
longTermDebt 1978500000.00
inventory 1916600000.00
accountsPayable 475500000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 10893000000.00
treasuryStock -6613300000.00
nonCurrrentAssetsOther 328900000.00
nonCurrentAssetsTotal 4409400000.00
capitalLeaseObligations 717200000.00
longTermDebtTotal 1978500000.00
nonCurrentLiabilitiesOther 1462100000.00
nonCurrentLiabilitiesTotal 3331200000.00
capitalSurpluse 6716200000.00
liabilitiesAndStockholdersEquity 17163300000.00
cashAndShortTermInvestments 6722600000.00
propertyPlantAndEquipmentGross 3221600000.00
propertyPlantAndEquipmentNet 3221600000.00
netWorkingCapital 7081700000.00
netInvestedCapital 13003800000.00
commonStockSharesOutstanding 112200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16084000000.00
otherCurrentAssets 230600000.00
totalLiab 5958500000.00
totalStockholderEquity 10125500000.00
otherCurrentLiab 96900000.00
commonStock 100000.00
retainedEarnings 9743800000.00
otherLiab 925900000.00
otherAssets 912400000.00
cash 1573000000.00
totalCurrentLiabilities 2337800000.00
currentDeferredRevenue 494800000.00
netDebt 1121800000.00
shortTermDebt 1303000000.00
shortLongTermDebtTotal 2694800000.00
otherStockholderEquity 350800000.00
propertyPlantEquipment 3138300000.00
totalCurrentAssets 9097600000.00
longTermInvestments 2875100000.00
netTangibleAssets 10125500000.00
shortTermInvestments 1452900000.00
netReceivables 4039500000.00
longTermDebt 1978300000.00
inventory 1801600000.00
accountsPayable 443100000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 9743800000.00
treasuryStock -6242000000.00
nonCurrrentAssetsOther 168800000.00
nonCurrentAssetsTotal 6986400000.00
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nonCurrentLiabilitiesTotal 3620700000.00
capitalSurpluse 6592800000.00
liabilitiesAndStockholdersEquity 16084000000.00
cashAndShortTermInvestments 3025900000.00
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propertyPlantAndEquipmentNet 3138300000.00
netWorkingCapital 6759800000.00
netInvestedCapital 12103800000.00
commonStockSharesOutstanding 113900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14428700000.00
otherCurrentAssets 263800000.00
totalLiab 5371300000.00
totalStockholderEquity 9057400000.00
otherCurrentLiab 1360800000.00
commonStock 100000.00
retainedEarnings 8901700000.00
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cash 1992200000.00
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commonStockTotalEquity 100000.00
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capitalLeaseObligations 715900000.00
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liabilitiesAndStockholdersEquity 14428700000.00
cashAndShortTermInvestments 3144200000.00
propertyPlantAndEquipmentGross 3031400000.00
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netWorkingCapital 4157800000.00
netInvestedCapital 10557400000.00
commonStockSharesOutstanding 117900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 15757500000.00
otherCurrentAssets 226600000.00
totalLiab 3624500000.00
totalStockholderEquity 12133000000.00
otherCurrentLiab 85000000.00
commonStock 100000.00
retainedEarnings 8004400000.00
otherLiab 854100000.00
otherAssets 876800000.00
cash 2208200000.00
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currentDeferredRevenue 479200000.00
netDebt -1493000000.00
shortTermDebt 1143200000.00
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otherStockholderEquity 4137600000.00
propertyPlantEquipment 2944600000.00
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inventory 1480900000.00
accountsPayable 347800000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 8004400000.00
treasuryStock -1073800000.00
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capitalLeaseObligations 715200000.00
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capitalSurpluse 5211400000.00
liabilitiesAndStockholdersEquity 15757500000.00
cashAndShortTermInvestments 4003400000.00
propertyPlantAndEquipmentGross 2944600000.00
propertyPlantAndEquipmentNet 2944600000.00
netWorkingCapital 6588900000.00
netInvestedCapital 12133000000.00
commonStockSharesOutstanding 115100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 14805200000.00
otherCurrentAssets 387100000.00
totalLiab 3715500000.00
totalStockholderEquity 11089700000.00
otherCurrentLiab 1086800000.00
commonStock 100000.00
retainedEarnings 7379800000.00
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cash 1617800000.00
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netDebt -903900000.00
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otherStockholderEquity 3688700000.00
propertyPlantEquipment 2890400000.00
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longTermInvestments 3256800000.00
netTangibleAssets 11089700000.00
shortTermInvestments 1596500000.00
netReceivables 2672200000.00
inventory 1415500000.00
accountsPayable 418100000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7379800000.00
treasuryStock -739900000.00
nonCurrrentAssetsOther 531800000.00
nonCurrentAssetsTotal 4246400000.00
capitalLeaseObligations 713900000.00
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capitalSurpluse 4428600000.00
liabilitiesAndStockholdersEquity 14805200000.00
cashAndShortTermInvestments 6471100000.00
propertyPlantAndEquipmentGross 2890400000.00
propertyPlantAndEquipmentNet 2890400000.00
commonStockSharesOutstanding 114300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 13939300000.00
otherCurrentAssets 226900000.00
totalLiab 3434900000.00
totalStockholderEquity 10504400000.00
otherCurrentLiab 821100000.00
commonStock 100000.00
retainedEarnings 6587800000.00
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cash 1384800000.00
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currentDeferredRevenue 608700000.00
netDebt -672100000.00
shortLongTermDebtTotal 712700000.00
otherStockholderEquity 3900000000.00
propertyPlantEquipment 2771400000.00
totalCurrentAssets 7109100000.00
longTermInvestments 3112600000.00
netTangibleAssets 10504400000.00
shortTermInvestments 1493100000.00
netReceivables 2660000000.00
inventory 1344300000.00
accountsPayable 335600000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6587800000.00
treasuryStock -488400000.00
nonCurrrentAssetsOther 137900000.00
nonCurrentAssetsTotal 6830200000.00
capitalLeaseObligations 712700000.00
longTermDebtTotal 712700000.00
nonCurrentLiabilitiesOther 1669500000.00
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capitalSurpluse 4388400000.00
liabilitiesAndStockholdersEquity 13939300000.00
cashAndShortTermInvestments 2877900000.00
propertyPlantAndEquipmentGross 2771400000.00
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commonStockSharesOutstanding 114200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 13173600000.00
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totalLiab 3417700000.00
totalStockholderEquity 9755900000.00
otherCurrentLiab 876700000.00
commonStock 100000.00
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cash 1045500000.00
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propertyPlantEquipment 2676600000.00
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netReceivables 2455900000.00
inventory 1317200000.00
accountsPayable 244000000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5918200000.00
treasuryStock -441800000.00
nonCurrrentAssetsOther 139800000.00
nonCurrentAssetsTotal 6522600000.00
capitalLeaseObligations 711300000.00
longTermDebtTotal 711300000.00
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nonCurrentLiabilitiesTotal 1704600000.00
capitalSurpluse 4263600000.00
liabilitiesAndStockholdersEquity 13173600000.00
cashAndShortTermInvestments 2669700000.00
propertyPlantAndEquipmentGross 2676600000.00
propertyPlantAndEquipmentNet 2676600000.00
commonStockSharesOutstanding 114600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 12854800000.00
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totalLiab 3410100000.00
totalStockholderEquity 9444700000.00
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commonStock 100000.00
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netReceivables 2305200000.00
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commonStockTotalEquity 100000.00
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capitalLeaseObligations 709900000.00
longTermDebtTotal 709900000.00
nonCurrentLiabilitiesOther 1898700000.00
nonCurrentLiabilitiesTotal 1898700000.00
capitalSurpluse 4160900000.00
liabilitiesAndStockholdersEquity 12854800000.00
cashAndShortTermInvestments 3232400000.00
propertyPlantAndEquipmentGross 2612800000.00
propertyPlantAndEquipmentNet 2612800000.00
commonStockSharesOutstanding 115500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 11734500000.00
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totalLiab 2977200000.00
totalStockholderEquity 8757300000.00
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commonStock 100000.00
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inventory 1151200000.00
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commonStockTotalEquity 100000.00
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treasuryStock -396400000.00
nonCurrrentAssetsOther 370700000.00
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longTermDebtTotal 708500000.00
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capitalSurpluse 3911600000.00
liabilitiesAndStockholdersEquity 11734500000.00
cashAndShortTermInvestments 4564900000.00
propertyPlantAndEquipmentGross 2575800000.00
propertyPlantAndEquipmentNet 2575800000.00
commonStockSharesOutstanding 114800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 10805613000.00
intangibleAssets 0.00
otherCurrentAssets 284807000.00
totalLiab 2937313000.00
totalStockholderEquity 7868300000.00
deferredLongTermLiab 0.00
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commonStock 112000.00
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goodWill 0.00
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cash 1087843000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4433904000.00
treasuryStock -396371000.00
nonCurrrentAssetsOther 125197000.00
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capitalSurpluse 3841174000.00
liabilitiesAndStockholdersEquity 10805613000.00
cashAndShortTermInvestments 2192152000.00
propertyPlantAndEquipmentGross 2524446000.00
propertyPlantAndEquipmentNet 2524446000.00
commonStockSharesOutstanding 115100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9951980000.00
intangibleAssets 0.00
otherCurrentAssets 163599000.00
totalLiab 2765554000.00
totalStockholderEquity 7186426000.00
deferredLongTermLiab 0.00
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commonStock 112000.00
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goodWill 0.00
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cash 917876000.00
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currentDeferredRevenue 488575000.00
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otherStockholderEquity 3358747000.00
propertyPlantEquipment 2461614000.00
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longTermDebt 705903000.00
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accountsPayable 171906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3839179000.00
treasuryStock -353852000.00
nonCurrrentAssetsOther 249268000.00
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capitalSurpluse 3712599000.00
liabilitiesAndStockholdersEquity 9951980000.00
cashAndShortTermInvestments 3728221000.00
propertyPlantAndEquipmentGross 2461614000.00
propertyPlantAndEquipmentNet 2461614000.00
commonStockSharesOutstanding 114500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9372696000.00
intangibleAssets 0.00
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totalLiab 2805052000.00
totalStockholderEquity 6567644000.00
deferredLongTermLiab 406778000.00
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commonStock 112000.00
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otherLiab 834667000.00
goodWill 0.00
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cash 1019491000.00
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currentDeferredRevenue 391913000.00
netDebt -314846000.00
shortLongTermDebtTotal 704645000.00
otherStockholderEquity 3295359000.00
propertyPlantEquipment 2394727000.00
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shortTermInvestments 605461000.00
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inventory 820397000.00
accountsPayable 207611000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
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treasuryStock -316240000.00
nonCurrrentAssetsOther 78984000.00
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capitalSurpluse 3611599000.00
liabilitiesAndStockholdersEquity 9372696000.00
cashAndShortTermInvestments 1624952000.00
propertyPlantAndEquipmentGross 2394727000.00
propertyPlantAndEquipmentNet 2394727000.00
commonStockSharesOutstanding 114900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8764286000.00
intangibleAssets 0.00
otherCurrentAssets 224972000.00
totalLiab 2620208000.00
totalStockholderEquity 6144078000.00
deferredLongTermLiab 629199000.00
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commonStock 112000.00
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otherLiab 781272000.00
goodWill 0.00
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cash 812733000.00
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otherStockholderEquity 3196593000.00
propertyPlantEquipment 2358605000.00
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inventory 726138000.00
accountsPayable 178183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
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treasuryStock -316240000.00
nonCurrrentAssetsOther 302838000.00
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capitalSurpluse 3512833000.00
liabilitiesAndStockholdersEquity 8764286000.00
cashAndShortTermInvestments 2896074000.00
propertyPlantAndEquipmentGross 2358605000.00
propertyPlantAndEquipmentNet 2358605000.00
commonStockSharesOutstanding 115876000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8701215000.00
intangibleAssets 0.00
otherCurrentAssets 143761000.00
totalLiab 2649622000.00
totalStockholderEquity 6051593000.00
deferredLongTermLiab 408786000.00
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commonStock 111000.00
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otherLiab 808677000.00
goodWill 0.00
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cash 792065000.00
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otherStockholderEquity 3254433000.00
propertyPlantEquipment 2274529000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773214000.00
treasuryStock -316240000.00
nonCurrrentAssetsOther 36618000.00
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capitalSurpluse 3570673000.00
liabilitiesAndStockholdersEquity 8701215000.00
cashAndShortTermInvestments 1378944000.00
propertyPlantAndEquipmentGross 2274529000.00
propertyPlantAndEquipmentNet 2274529000.00
commonStockSharesOutstanding 117028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8106373000.00
intangibleAssets 0.00
otherCurrentAssets 193334000.00
totalLiab 2585635000.00
totalStockholderEquity 5520738000.00
deferredLongTermLiab 443904000.00
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commonStock 111000.00
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goodWill 0.00
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cash 744313000.00
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currentDeferredRevenue 312256000.00
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otherStockholderEquity 3133382000.00
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inventory 554320000.00
accountsPayable 151372000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2384897000.00
treasuryStock -316240000.00
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capitalSurpluse 3449622000.00
liabilitiesAndStockholdersEquity 8106373000.00
cashAndShortTermInvestments 1267850000.00
propertyPlantAndEquipmentGross 2261702000.00
propertyPlantAndEquipmentNet 2261702000.00
commonStockSharesOutstanding 116137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7817365000.00
intangibleAssets 0.00
otherCurrentAssets 146055000.00
totalLiab 2951344000.00
totalStockholderEquity 4866021000.00
deferredLongTermLiab 520191000.00
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commonStock 110000.00
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goodWill 0.00
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cash 811773000.00
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currentDeferredRevenue 238418000.00
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propertyPlantEquipment 2277029000.00
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inventory 466576000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
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treasuryStock -316240000.00
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capitalSurpluse 3190882000.00
liabilitiesAndStockholdersEquity 7817365000.00
cashAndShortTermInvestments 1307084000.00
propertyPlantAndEquipmentGross 2277029000.00
propertyPlantAndEquipmentNet 2277029000.00
commonStockSharesOutstanding 115106000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 6973466000.00
intangibleAssets 0.00
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totalLiab 2524221000.00
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commonStock 110000.00
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goodWill 0.00
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propertyPlantEquipment 2083421000.00
totalCurrentAssets 3913920000.00
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shortTermInvestments 503481000.00
netReceivables 1611620000.00
longTermDebt 351569000.00
inventory 399356000.00
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accumulatedOtherComprehensiveIncome -12840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1748222000.00
treasuryStock -316240000.00
nonCurrrentAssetsOther 150822000.00
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nonCurrentLiabilitiesOther 100385000.00
nonCurrentLiabilitiesTotal 1543562000.00
capitalSurpluse 3029993000.00
liabilitiesAndStockholdersEquity 6973466000.00
cashAndShortTermInvestments 1902944000.00
propertyPlantAndEquipmentGross 2083421000.00
propertyPlantAndEquipmentNet 2083421000.00
commonStockSharesOutstanding 115788000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6828019000.00
intangibleAssets 0.00
otherCurrentAssets 103806000.00
totalLiab 2336772000.00
totalStockholderEquity 4491247000.00
deferredLongTermLiab 529791000.00
otherCurrentLiab 3586000.00
commonStock 109000.00
retainedEarnings 1495107000.00
otherLiab 993359000.00
goodWill 0.00
otherAssets 1454163000.00
cash 920359000.00
totalCurrentLiabilities 961185000.00
currentDeferredRevenue 242683000.00
netDebt -538131000.00
shortTermDebt 590419000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 382228000.00
otherStockholderEquity 2998930000.00
propertyPlantEquipment 1872167000.00
totalCurrentAssets 3501689000.00
netTangibleAssets 4491247000.00
shortTermInvestments 488032000.00
netReceivables 1643872000.00
longTermDebt 382228000.00
inventory 345620000.00
accountsPayable 124497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495107000.00
treasuryStock -316052000.00
nonCurrrentAssetsOther 20705000.00
nonCurrentAssetsTotal 3326330000.00
nonCurrentLiabilitiesOther 135700000.00
nonCurrentLiabilitiesTotal 1375587000.00
capitalSurpluse 3314982000.00
liabilitiesAndStockholdersEquity 6828019000.00
cashAndShortTermInvestments 1408391000.00
propertyPlantAndEquipmentGross 1872167000.00
propertyPlantAndEquipmentNet 1872167000.00
commonStockSharesOutstanding 116466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6204906000.00
intangibleAssets 0.00
otherCurrentAssets 96017000.00
totalLiab 2128400000.00
totalStockholderEquity 4076506000.00
deferredLongTermLiab 549342000.00
otherCurrentLiab 3695000.00
commonStock 109000.00
retainedEarnings 1230303000.00
otherLiab 815314000.00
goodWill 0.00
otherAssets 1222758000.00
cash 646508000.00
totalCurrentLiabilities 951563000.00
currentDeferredRevenue 188225000.00
netDebt -284985000.00
shortTermDebt 657922000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 361523000.00
otherStockholderEquity 2840890000.00
propertyPlantEquipment 1772923000.00
totalCurrentAssets 3209225000.00
netTangibleAssets 4076506000.00
shortTermInvestments 398656000.00
netReceivables 1751971000.00
longTermDebt 361523000.00
inventory 316073000.00
accountsPayable 101721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1230303000.00
treasuryStock -316052000.00
nonCurrrentAssetsOther 6715000.00
nonCurrentAssetsTotal 2995681000.00
nonCurrentLiabilitiesOther 119523000.00
nonCurrentLiabilitiesTotal 1176837000.00
capitalSurpluse 3156942000.00
liabilitiesAndStockholdersEquity 6204906000.00
cashAndShortTermInvestments 1045164000.00
propertyPlantAndEquipmentGross 1772923000.00
propertyPlantAndEquipmentNet 1772923000.00
commonStockSharesOutstanding 116231000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5904460000.00
intangibleAssets 0.00
otherCurrentAssets 115685000.00
totalLiab 2139378000.00
totalStockholderEquity 3765082000.00
deferredLongTermLiab 565773000.00
otherCurrentLiab 13508000.00
commonStock 109000.00
retainedEarnings 1018436000.00
otherLiab 857424000.00
goodWill 0.00
otherAssets 1104690000.00
cash 604214000.00
totalCurrentLiabilities 919724000.00
currentDeferredRevenue 172940000.00
netDebt -241984000.00
shortTermDebt 612681000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 362230000.00
otherStockholderEquity 2742173000.00
propertyPlantEquipment 1666391000.00
totalCurrentAssets 3133379000.00
netTangibleAssets 3765082000.00
shortTermInvestments 244965000.00
netReceivables 1865221000.00
longTermDebt 362230000.00
inventory 303294000.00
accountsPayable 120595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018436000.00
treasuryStock -307478000.00
nonCurrrentAssetsOther 5791000.00
nonCurrentAssetsTotal 2771081000.00
nonCurrentLiabilitiesOther 120993000.00
nonCurrentLiabilitiesTotal 1219654000.00
capitalSurpluse 3049651000.00
liabilitiesAndStockholdersEquity 5904460000.00
cashAndShortTermInvestments 849179000.00
propertyPlantAndEquipmentGross 1666391000.00
propertyPlantAndEquipmentNet 1666391000.00
commonStockSharesOutstanding 114228000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 5609132000.00
intangibleAssets 0.00
otherCurrentAssets 163501000.00
totalLiab 1954295000.00
totalStockholderEquity 3654837000.00
deferredLongTermLiab 664679000.00
otherCurrentLiab 13563000.00
commonStock 108000.00
retainedEarnings 852700000.00
otherLiab 780214000.00
goodWill 0.00
otherAssets 1099917000.00
cash 809102000.00
totalCurrentLiabilities 760619000.00
currentDeferredRevenue 153487000.00
netDebt -433592000.00
shortTermDebt 452607000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 375510000.00
otherStockholderEquity 2793457000.00
propertyPlantEquipment 1594120000.00
totalCurrentAssets 3383756000.00
netTangibleAssets 3654837000.00
shortTermInvestments 236121000.00
netReceivables 1467793000.00
longTermDebt 362919000.00
inventory 238578000.00
accountsPayable 140962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852700000.00
treasuryStock -306069000.00
nonCurrrentAssetsOther 169311000.00
nonCurrentAssetsTotal 2225376000.00
nonCurrentLiabilitiesOther 115535000.00
nonCurrentLiabilitiesTotal 1193676000.00
capitalSurpluse 3099526000.00
liabilitiesAndStockholdersEquity 5609132000.00
cashAndShortTermInvestments 1677385000.00
propertyPlantAndEquipmentGross 1594120000.00
propertyPlantAndEquipmentNet 1594120000.00
commonStockSharesOutstanding 115496000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 5182915000.00
intangibleAssets 0.00
otherCurrentAssets 150015000.00
totalLiab 1886048000.00
totalStockholderEquity 3296867000.00
deferredLongTermLiab 599339000.00
otherCurrentLiab 2506000.00
commonStock 108000.00
retainedEarnings 697706000.00
otherLiab 756191000.00
goodWill 0.00
otherAssets 1032152000.00
cash 654587000.00
totalCurrentLiabilities 734990000.00
currentDeferredRevenue 155056000.00
netDebt -259720000.00
shortTermDebt 470511000.00
shortLongTermDebtTotal 394867000.00
otherStockholderEquity 2591332000.00
propertyPlantEquipment 1475123000.00
totalCurrentAssets 2675640000.00
netTangibleAssets 3296867000.00
shortTermInvestments 241055000.00
netReceivables 1439315000.00
longTermDebt 30723000.00
inventory 190668000.00
accountsPayable 106917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697706000.00
treasuryStock -288777000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 2507275000.00
longTermDebtTotal 30723000.00
nonCurrentLiabilitiesOther 77910000.00
nonCurrentLiabilitiesTotal 1151058000.00
capitalSurpluse 2880109000.00
liabilitiesAndStockholdersEquity 5182915000.00
cashAndShortTermInvestments 895642000.00
propertyPlantAndEquipmentGross 1475123000.00
propertyPlantAndEquipmentNet 1475123000.00
commonStockSharesOutstanding 115944000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4526970000.00
intangibleAssets 0.00
otherCurrentAssets 112702000.00
totalLiab 1188512000.00
totalStockholderEquity 3338458000.00
deferredLongTermLiab 46095000.00
otherCurrentLiab 2291000.00
commonStock 107000.00
retainedEarnings 487308000.00
otherLiab 198923000.00
goodWill 0.00
otherAssets 917517000.00
cash 390554000.00
totalCurrentLiabilities 601542000.00
currentDeferredRevenue 69746000.00
netDebt -2507000.00
shortTermDebt 399489000.00
shortLongTermDebtTotal 388047000.00
otherStockholderEquity 2831890000.00
propertyPlantEquipment 1326112000.00
totalCurrentAssets 2283341000.00
netTangibleAssets 3338458000.00
shortTermInvestments 213694000.00
netReceivables 1395125000.00
longTermDebt 30360000.00
inventory 171266000.00
accountsPayable 130016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487308000.00
treasuryStock -287079000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 2243629000.00
longTermDebtTotal 30360000.00
nonCurrentLiabilitiesOther 76080000.00
nonCurrentLiabilitiesTotal 586970000.00
capitalSurpluse 3118969000.00
liabilitiesAndStockholdersEquity 4526970000.00
cashAndShortTermInvestments 604248000.00
propertyPlantAndEquipmentGross 1326112000.00
propertyPlantAndEquipmentNet 1326112000.00
commonStockSharesOutstanding 115259000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4198573000.00
intangibleAssets 0.00
otherCurrentAssets 96225000.00
totalLiab 1227143000.00
totalStockholderEquity 2971430000.00
deferredLongTermLiab 48656000.00
otherCurrentLiab 2185000.00
commonStock 105000.00
retainedEarnings 292665000.00
otherLiab 218533000.00
goodWill 0.00
otherAssets 777262000.00
cash 507907000.00
totalCurrentLiabilities 536134000.00
currentDeferredRevenue 71187000.00
netDebt -35431000.00
shortTermDebt 372161000.00
shortLongTermDebtTotal 472476000.00
otherStockholderEquity 2630756000.00
propertyPlantEquipment 1110597000.00
totalCurrentAssets 2310714000.00
netTangibleAssets 2971430000.00
shortTermInvestments 234257000.00
netReceivables 1338462000.00
longTermDebt 144082000.00
inventory 133863000.00
accountsPayable 90601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292665000.00
treasuryStock -181817000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 1887859000.00
longTermDebtTotal 144082000.00
nonCurrentLiabilitiesOther 55559000.00
nonCurrentLiabilitiesTotal 691009000.00
capitalSurpluse 2812573000.00
liabilitiesAndStockholdersEquity 4198573000.00
cashAndShortTermInvestments 742164000.00
propertyPlantAndEquipmentGross 1110597000.00
propertyPlantAndEquipmentNet 1110597000.00
commonStockSharesOutstanding 114519000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3871827000.00
intangibleAssets 0.00
otherCurrentAssets 120721000.00
totalLiab 1329502000.00
totalStockholderEquity 2542325000.00
deferredLongTermLiab 72367000.00
otherCurrentLiab 96407000.00
commonStock 104000.00
retainedEarnings 255382000.00
otherLiab 217131000.00
goodWill 0.00
otherAssets 730057000.00
cash 648719000.00
totalCurrentLiabilities 620137000.00
currentDeferredRevenue 74025000.00
netDebt -189655000.00
shortTermDebt 350197000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 459064000.00
otherStockholderEquity 2234588000.00
propertyPlantEquipment 974309000.00
totalCurrentAssets 2506894000.00
netTangibleAssets 2550251000.00
shortTermInvestments 251761000.00
netReceivables 1017399000.00
longTermDebt 146773000.00
inventory 128861000.00
accountsPayable 99508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255382000.00
treasuryStock -169530000.00
nonCurrrentAssetsOther 74520000.00
nonCurrentAssetsTotal 1364933000.00
longTermDebtTotal 146773000.00
nonCurrentLiabilitiesOther 40855000.00
nonCurrentLiabilitiesTotal 709365000.00
capitalSurpluse 2404118000.00
liabilitiesAndStockholdersEquity 3871827000.00
cashAndShortTermInvestments 1360634000.00
propertyPlantAndEquipmentGross 974309000.00
propertyPlantAndEquipmentNet 974309000.00
commonStockSharesOutstanding 114246000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3739419000.00
intangibleAssets 0.00
otherCurrentAssets 110737000.00
totalLiab 1187631000.00
totalStockholderEquity 2551788000.00
deferredLongTermLiab 75283000.00
otherCurrentLiab 290634000.00
commonStock 102000.00
retainedEarnings 145206000.00
otherLiab 213369000.00
goodWill 0.00
otherAssets 719940000.00
cash 646554000.00
totalCurrentLiabilities 410200000.00
currentDeferredRevenue 70972000.00
netDebt -81240000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 565314000.00
otherStockholderEquity 2379585000.00
propertyPlantEquipment 818967000.00
totalCurrentAssets 2200512000.00
netTangibleAssets 2551788000.00
shortTermInvestments 395650000.00
netReceivables 927254000.00
longTermDebt 287950000.00
inventory 120317000.00
accountsPayable 47342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145206000.00
treasuryStock -43849000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 1538907000.00
longTermDebtTotal 287950000.00
nonCurrentLiabilitiesOther 23747000.00
nonCurrentLiabilitiesTotal 777431000.00
capitalSurpluse 2423434000.00
liabilitiesAndStockholdersEquity 3739419000.00
cashAndShortTermInvestments 1042204000.00
propertyPlantAndEquipmentGross 818967000.00
propertyPlantAndEquipmentNet 818967000.00
commonStockSharesOutstanding 117423000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3456078000.00
intangibleAssets 0.00
otherCurrentAssets 97965000.00
totalLiab 1087236000.00
totalStockholderEquity 2368842000.00
deferredLongTermLiab 75862000.00
otherCurrentLiab 236154000.00
commonStock 102000.00
retainedEarnings 65486000.00
otherLiab 218872000.00
goodWill 0.00
otherAssets 830062000.00
cash 600135000.00
totalCurrentLiabilities 351578000.00
currentDeferredRevenue 67133000.00
netDebt -82289000.00
shortTermDebt 1060000.00
shortLongTermDebtTotal 517846000.00
otherStockholderEquity 2298991000.00
propertyPlantEquipment 707321000.00
totalCurrentAssets 1918695000.00
netTangibleAssets 2368842000.00
shortTermInvestments 216774000.00
netReceivables 893924000.00
longTermDebt 282261000.00
inventory 109897000.00
accountsPayable 47231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65486000.00
treasuryStock -43848000.00
nonCurrrentAssetsOther 8877000.00
nonCurrentAssetsTotal 1537383000.00
longTermDebtTotal 282261000.00
nonCurrentLiabilitiesOther 14968000.00
nonCurrentLiabilitiesTotal 735658000.00
capitalSurpluse 2342839000.00
liabilitiesAndStockholdersEquity 3456078000.00
cashAndShortTermInvestments 816909000.00
propertyPlantAndEquipmentGross 707321000.00
propertyPlantAndEquipmentNet 707321000.00
commonStockSharesOutstanding 113032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3260396000.00
intangibleAssets 0.00
otherCurrentAssets 88875000.00
totalLiab 1049148000.00
totalStockholderEquity 2211248000.00
deferredLongTermLiab 73694000.00
otherCurrentLiab 205243000.00
commonStock 101000.00
retainedEarnings -27249000.00
otherLiab 214027000.00
goodWill 0.00
otherAssets 788483000.00
cash 461858000.00
totalCurrentLiabilities 305068000.00
currentDeferredRevenue 66073000.00
netDebt 69255000.00
shortTermDebt 1060000.00
shortLongTermDebtTotal 531113000.00
otherStockholderEquity 2236931000.00
propertyPlantEquipment 600864000.00
totalCurrentAssets 1871049000.00
netTangibleAssets 2211248000.00
shortTermInvestments 186275000.00
netReceivables 1047496000.00
longTermDebt 326673000.00
inventory 86545000.00
accountsPayable 32692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 1389347000.00
longTermDebtTotal 326673000.00
nonCurrentLiabilitiesOther 11794000.00
nonCurrentLiabilitiesTotal 744080000.00
capitalSurpluse 2236931000.00
liabilitiesAndStockholdersEquity 3260396000.00
cashAndShortTermInvestments 648133000.00
propertyPlantAndEquipmentGross 600864000.00
propertyPlantAndEquipmentNet 600864000.00
commonStockSharesOutstanding 112151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 2951013000.00
intangibleAssets 0.00
otherCurrentAssets 140818000.00
totalLiab 998937000.00
totalStockholderEquity 1952076000.00
deferredLongTermLiab 76522000.00
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commonStock 99000.00
retainedEarnings -92692000.00
otherLiab 195529000.00
goodWill 0.00
otherAssets 627096000.00
cash 535608000.00
totalCurrentLiabilities 262226000.00
currentDeferredRevenue 47000000.00
netDebt -30096000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 505512000.00
otherStockholderEquity 2045857000.00
propertyPlantEquipment 526983000.00
totalCurrentAssets 2252208000.00
netTangibleAssets 1952076000.00
shortTermInvestments 158376000.00
netReceivables 891778000.00
longTermDebt 320315000.00
inventory 70354000.00
accountsPayable 61936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171822000.00
nonCurrentAssetsTotal 698805000.00
longTermDebtTotal 320315000.00
nonCurrentLiabilitiesOther 11330000.00
nonCurrentLiabilitiesTotal 736711000.00
capitalSurpluse 2045857000.00
liabilitiesAndStockholdersEquity 2951013000.00
cashAndShortTermInvestments 1083875000.00
propertyPlantAndEquipmentGross 526983000.00
propertyPlantAndEquipmentNet 526983000.00
commonStockSharesOutstanding 112557000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2640415000.00
intangibleAssets 0.00
otherCurrentAssets 132721000.00
totalLiab 950244000.00
totalStockholderEquity 1690171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187944000.00
commonStock 99000.00
retainedEarnings -189498000.00
otherLiab 200136000.00
goodWill 0.00
otherAssets 552364000.00
cash 263211000.00
totalCurrentLiabilities 268727000.00
currentDeferredRevenue 48795000.00
netDebt 218964000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 482175000.00
otherStockholderEquity 1882421000.00
propertyPlantEquipment 453891000.00
totalCurrentAssets 1634160000.00
netTangibleAssets 1690171000.00
shortTermInvestments 182112000.00
netReceivables 992824000.00
longTermDebt 314162000.00
inventory 63292000.00
accountsPayable 31194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 1006255000.00
longTermDebtTotal 314162000.00
nonCurrentLiabilitiesTotal 681517000.00
capitalSurpluse 1882421000.00
liabilitiesAndStockholdersEquity 2640415000.00
cashAndShortTermInvestments 445323000.00
propertyPlantAndEquipmentGross 453891000.00
propertyPlantAndEquipmentNet 453891000.00
commonStockSharesOutstanding 116713000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2378259000.00
intangibleAssets 0.00
otherCurrentAssets 90681000.00
totalLiab 884922000.00
totalStockholderEquity 1493337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129408000.00
commonStock 99000.00
retainedEarnings -330804000.00
otherLiab 208612000.00
goodWill 0.00
otherAssets 397246000.00
cash 381675000.00
totalCurrentLiabilities 203802000.00
currentDeferredRevenue 49182000.00
netDebt 91627000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 473302000.00
otherStockholderEquity 1827471000.00
propertyPlantEquipment 419651000.00
totalCurrentAssets 1561362000.00
netTangibleAssets 1493337000.00
shortTermInvestments 155831000.00
netReceivables 876016000.00
longTermDebt 308116000.00
inventory 57159000.00
accountsPayable 24418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15211000.00
nonCurrentAssetsTotal 816897000.00
longTermDebtTotal 308116000.00
nonCurrentLiabilitiesTotal 681120000.00
capitalSurpluse 1827471000.00
liabilitiesAndStockholdersEquity 2378259000.00
cashAndShortTermInvestments 537506000.00
propertyPlantAndEquipmentGross 419651000.00
propertyPlantAndEquipmentNet 419651000.00
commonStockSharesOutstanding 111060000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2275998000.00
intangibleAssets 0.00
otherCurrentAssets 152797000.00
totalLiab 869650000.00
totalStockholderEquity 1406348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120684000.00
commonStock 97000.00
retainedEarnings -418180000.00
otherLiab 211131000.00
goodWill 0.00
otherAssets 576498000.00
cash 180362000.00
totalCurrentLiabilities 197244000.00
currentDeferredRevenue 50358000.00
netDebt 282386000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 462748000.00
otherStockholderEquity 1826075000.00
propertyPlantEquipment 392378000.00
totalCurrentAssets 1307122000.00
netTangibleAssets 1406348000.00
shortTermInvestments 127348000.00
netReceivables 802638000.00
longTermDebt 302268000.00
inventory 43977000.00
accountsPayable 24729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28572000.00
nonCurrentAssetsTotal 968876000.00
longTermDebtTotal 302268000.00
nonCurrentLiabilitiesTotal 672406000.00
capitalSurpluse 1826075000.00
liabilitiesAndStockholdersEquity 2275998000.00
cashAndShortTermInvestments 307710000.00
propertyPlantAndEquipmentGross 392378000.00
propertyPlantAndEquipmentNet 392378000.00
commonStockSharesOutstanding 109369000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 2080490000.00
intangibleAssets 0.00
otherCurrentAssets 176159000.00
totalLiab 835105000.00
totalStockholderEquity 1245385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27465000.00
commonStock 97000.00
retainedEarnings -517054000.00
otherLiab 215492000.00
goodWill 0.00
otherAssets 494538000.00
cash 230276000.00
totalCurrentLiabilities 118604000.00
currentDeferredRevenue 50831000.00
netDebt 227052000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 457328000.00
otherStockholderEquity 1763508000.00
propertyPlantEquipment 379940000.00
totalCurrentAssets 1620787000.00
netTangibleAssets 1245385000.00
shortTermInvestments 77819000.00
netReceivables 693120000.00
longTermDebt 296518000.00
inventory 28638000.00
accountsPayable 38934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79763000.00
nonCurrentAssetsTotal 459703000.00
longTermDebtTotal 296518000.00
nonCurrentLiabilitiesTotal 716501000.00
capitalSurpluse 1763508000.00
liabilitiesAndStockholdersEquity 2080490000.00
cashAndShortTermInvestments 587511000.00
propertyPlantAndEquipmentGross 379940000.00
propertyPlantAndEquipmentNet 379940000.00
commonStockSharesOutstanding 117237000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1660615000.00
intangibleAssets 0.00
otherCurrentAssets 55210000.00
totalLiab 854591000.00
totalStockholderEquity 806024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102281000.00
commonStock 96000.00
retainedEarnings -987461000.00
otherLiab 225565000.00
goodWill 0.00
otherAssets 339095000.00
cash 118998000.00
totalCurrentLiabilities 178568000.00
currentDeferredRevenue 53067000.00
netDebt 332737000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 451735000.00
otherStockholderEquity 1795293000.00
propertyPlantEquipment 372917000.00
totalCurrentAssets 948603000.00
longTermInvestments 312600000.00
netTangibleAssets 806024000.00
shortTermInvestments 143554000.00
netReceivables 601271000.00
longTermDebt 290959000.00
inventory 29570000.00
accountsPayable 21943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26495000.00
nonCurrentAssetsTotal 712012000.00
longTermDebtTotal 290959000.00
nonCurrentLiabilitiesTotal 676023000.00
capitalSurpluse 1795293000.00
liabilitiesAndStockholdersEquity 1660615000.00
cashAndShortTermInvestments 262552000.00
propertyPlantAndEquipmentGross 372917000.00
propertyPlantAndEquipmentNet 372917000.00
commonStockSharesOutstanding 115830000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 1457500000.00
intangibleAssets 0.00
otherCurrentAssets 8366000.00
totalLiab 862843000.00
totalStockholderEquity 594657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101096000.00
commonStock 96000.00
retainedEarnings -1178929000.00
otherLiab 234574000.00
goodWill 0.00
otherAssets 316029000.00
cash 171943000.00
totalCurrentLiabilities 183220000.00
currentDeferredRevenue 55269000.00
netDebt 274289000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 446232000.00
otherStockholderEquity 1775861000.00
propertyPlantEquipment 372278000.00
totalCurrentAssets 769193000.00
longTermInvestments 288321000.00
netTangibleAssets 594657000.00
shortTermInvestments 129079000.00
netReceivables 435380000.00
longTermDebt 285491000.00
inventory 24425000.00
accountsPayable 25672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1178929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27708000.00
nonCurrentAssetsTotal 688307000.00
longTermDebtTotal 285491000.00
nonCurrentLiabilitiesTotal 679623000.00
capitalSurpluse 1775861000.00
liabilitiesAndStockholdersEquity 1457500000.00
cashAndShortTermInvestments 301022000.00
propertyPlantAndEquipmentGross 372278000.00
propertyPlantAndEquipmentNet 372278000.00
commonStockSharesOutstanding 110167002.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1350159000.00
intangibleAssets 0.00
otherCurrentAssets 5653000.00
totalLiab 846135000.00
totalStockholderEquity 504024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81333000.00
commonStock 95000.00
retainedEarnings -1255672000.00
otherLiab 246009000.00
goodWill 0.00
otherAssets 283285000.00
cash 394585000.00
totalCurrentLiabilities 160386000.00
currentDeferredRevenue 52570000.00
netDebt 46248000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 440833000.00
otherStockholderEquity 1760938000.00
propertyPlantEquipment 369959000.00
totalCurrentAssets 696915000.00
longTermInvestments 254738000.00
netTangibleAssets 504024000.00
shortTermInvestments 37713000.00
netReceivables 238347000.00
longTermDebt 280206000.00
inventory 20617000.00
accountsPayable 25390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1255672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28547000.00
nonCurrentAssetsTotal 653244000.00
longTermDebtTotal 280206000.00
nonCurrentLiabilitiesTotal 685749000.00
capitalSurpluse 1760938000.00
liabilitiesAndStockholdersEquity 1350159000.00
cashAndShortTermInvestments 432298000.00
propertyPlantAndEquipmentGross 369959000.00
propertyPlantAndEquipmentNet 369959000.00
commonStockSharesOutstanding 107734002.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1323583000.00
intangibleAssets 0.00
otherCurrentAssets 9342000.00
totalLiab 837851000.00
totalStockholderEquity 485732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67889000.00
commonStock 93000.00
retainedEarnings -1267323000.00
otherLiab 253747000.00
goodWill 0.00
otherAssets 302753000.00
cash 483610000.00
totalCurrentLiabilities 148271000.00
currentDeferredRevenue 51640000.00
netDebt -48077000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 435533000.00
otherStockholderEquity 1754824000.00
propertyPlantEquipment 367955000.00
totalCurrentAssets 652875000.00
longTermInvestments 275887000.00
netTangibleAssets 485732000.00
shortTermInvestments 43332000.00
netReceivables 103035000.00
longTermDebt 275019000.00
inventory 13556000.00
accountsPayable 27736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1267323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26866000.00
nonCurrentAssetsTotal 670708000.00
longTermDebtTotal 275019000.00
nonCurrentLiabilitiesTotal 689580000.00
capitalSurpluse 1754824000.00
liabilitiesAndStockholdersEquity 1323583000.00
cashAndShortTermInvestments 526942000.00
propertyPlantAndEquipmentGross 367955000.00
propertyPlantAndEquipmentNet 367955000.00
commonStockSharesOutstanding 93446000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 983031000.00
intangibleAssets 0.00
otherCurrentAssets 15927000.00
totalLiab 554778000.00
totalStockholderEquity 428253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61581000.00
commonStock 92000.00
retainedEarnings -1213880000.00
otherLiab 262061000.00
goodWill 0.00
otherAssets 279246000.00
cash 206395000.00
totalCurrentLiabilities 133235000.00
currentDeferredRevenue 53425000.00
netDebt -45993000.00
shortTermDebt 920000.00
shortLongTermDebtTotal 160402000.00
otherStockholderEquity 1643772000.00
propertyPlantEquipment 363913000.00
totalCurrentAssets 339872000.00
netTangibleAssets 428253000.00
shortTermInvestments 39103000.00
netReceivables 78447000.00
longTermDebt 159482000.00
inventory 1000000.00
accountsPayable 17309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1213880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21173000.00
nonCurrentAssetsTotal 643159000.00
nonCurrentLiabilitiesTotal 421543000.00
capitalSurpluse 1643772000.00
liabilitiesAndStockholdersEquity 983031000.00
cashAndShortTermInvestments 245498000.00
propertyPlantAndEquipmentGross 363913000.00
propertyPlantAndEquipmentNet 363913000.00
commonStockSharesOutstanding 91046001.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1046864000.00
intangibleAssets 0.00
otherCurrentAssets 19026000.00
totalLiab 568830000.00
totalStockholderEquity 478034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55710000.00
commonStock 91000.00
retainedEarnings -1151515000.00
otherLiab 273505000.00
goodWill 0.00
otherAssets 271708000.00
cash 254312000.00
totalCurrentLiabilities 135868000.00
currentDeferredRevenue 53326000.00
netDebt -93978000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 160334000.00
otherStockholderEquity 1630362000.00
propertyPlantEquipment 361883000.00
totalCurrentAssets 413273000.00
netTangibleAssets 478034000.00
shortTermInvestments 55371000.00
netReceivables 84564000.00
longTermDebt 159457000.00
inventory 600000.00
accountsPayable 25955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1151515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20452000.00
nonCurrentAssetsTotal 633591000.00
nonCurrentLiabilitiesTotal 432962000.00
capitalSurpluse 1630362000.00
liabilitiesAndStockholdersEquity 1046864000.00
cashAndShortTermInvestments 309683000.00
propertyPlantAndEquipmentGross 361883000.00
propertyPlantAndEquipmentNet 361883000.00
commonStockSharesOutstanding 90436001.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1074293000.00
intangibleAssets 0.00
otherCurrentAssets 607582000.00
totalLiab 556202000.00
totalStockholderEquity 518091000.00
deferredLongTermLiab 277417000.00
otherCurrentLiab 48838000.00
commonStock 91000.00
retainedEarnings -1089010000.00
otherLiab 284597000.00
goodWill 0.00
otherAssets 391369000.00
cash 135376000.00
totalCurrentLiabilities 396051000.00
currentDeferredRevenue 330269000.00
netDebt 24775000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 160151000.00
otherStockholderEquity 1609185000.00
propertyPlantEquipment 357423000.00
totalCurrentAssets 695738000.00
longTermInvestments 373621000.00
netTangibleAssets 518091000.00
shortTermInvestments 91065000.00
netReceivables 88156000.00
longTermDebt 159353000.00
inventory -226441000.00
accountsPayable 16146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -352489000.00
nonCurrentAssetsTotal 378555000.00
longTermDebtTotal 159353000.00
nonCurrentLiabilitiesOther 7180000.00
nonCurrentLiabilitiesTotal 160151000.00
capitalSurpluse 1609185000.00
liabilitiesAndStockholdersEquity 1074293000.00
cashAndShortTermInvestments 226441000.00
propertyPlantAndEquipmentGross 357423000.00
propertyPlantAndEquipmentNet 357423000.00
commonStockSharesOutstanding 89162001.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1089432000.00
intangibleAssets 0.00
otherCurrentAssets 15142000.00
totalLiab 561617000.00
totalStockholderEquity 527815000.00
deferredLongTermLiab 285856000.00
otherCurrentLiab 53658000.00
commonStock 89000.00
retainedEarnings -1045563000.00
otherLiab 293206000.00
goodWill 0.00
otherAssets 384360000.00
cash 112572000.00
totalCurrentLiabilities 61008000.00
currentDeferredRevenue 54723000.00
netDebt 47458000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 160030000.00
otherStockholderEquity 1575780000.00
propertyPlantEquipment 347450000.00
totalCurrentAssets 720051000.00
longTermInvestments 370053000.00
netTangibleAssets 527813000.00
shortTermInvestments 136796000.00
netReceivables 93112000.00
longTermDebt 159355000.00
inventory -15142000.00
accountsPayable -48048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -1045563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -348122000.00
nonCurrentAssetsTotal 369381000.00
longTermDebtTotal 159355000.00
nonCurrentLiabilitiesOther 7350000.00
nonCurrentLiabilitiesTotal 500609000.00
capitalSurpluse 1575780000.00
liabilitiesAndStockholdersEquity 1089432000.00
cashAndShortTermInvestments 626939000.00
propertyPlantAndEquipmentGross 347450000.00
propertyPlantAndEquipmentNet 347450000.00
commonStockSharesOutstanding 87405001.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 942433000.00
intangibleAssets 0.00
otherCurrentAssets 14379000.00
totalLiab 594369000.00
totalStockholderEquity 348064000.00
deferredLongTermLiab 296865000.00
otherCurrentLiab 74976000.00
commonStock 82000.00
retainedEarnings -1030966000.00
otherLiab 302154000.00
goodWill 0.00
otherAssets 48216000.00
cash 325286000.00
totalCurrentLiabilities 133833000.00
currentDeferredRevenue 58223000.00
netDebt -166270000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 159016000.00
otherStockholderEquity 1379123000.00
propertyPlantEquipment 318498000.00
totalCurrentAssets 575719000.00
longTermInvestments 37956000.00
netTangibleAssets 348064000.00
shortTermInvestments 153767000.00
netReceivables 82287000.00
longTermDebt 158382000.00
inventory 0.00
accountsPayable 74976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1030966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10260000.00
nonCurrentAssetsTotal 366714000.00
longTermDebtTotal 158382000.00
nonCurrentLiabilitiesOther 5289000.00
nonCurrentLiabilitiesTotal 460536000.00
capitalSurpluse 1379123000.00
liabilitiesAndStockholdersEquity 942433000.00
cashAndShortTermInvestments 479053000.00
propertyPlantAndEquipmentGross 318498000.00
propertyPlantAndEquipmentNet 318498000.00
commonStockSharesOutstanding 81638001.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 790641000.00
intangibleAssets 0.00
otherCurrentAssets 16217000.00
totalLiab 419425000.00
totalStockholderEquity 371216000.00
deferredLongTermLiab 138177000.00
otherCurrentLiab 58256000.00
commonStock 82000.00
retainedEarnings -997091000.00
otherLiab 142495000.00
goodWill 0.00
otherAssets 80562000.00
cash 112000000.00
totalCurrentLiabilities 119571000.00
currentDeferredRevenue 60867000.00
netDebt 45807000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 157807000.00
otherStockholderEquity 1368531000.00
propertyPlantEquipment 292329000.00
totalCurrentAssets 417750000.00
longTermInvestments 70465000.00
netTangibleAssets 371216000.00
shortTermInvestments 194337000.00
netReceivables 95196000.00
longTermDebt 157359000.00
inventory 0.00
accountsPayable 58256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 372891000.00
longTermDebtTotal 157359000.00
nonCurrentLiabilitiesOther 4318000.00
nonCurrentLiabilitiesTotal 299854000.00
capitalSurpluse 1368531000.00
liabilitiesAndStockholdersEquity 790641000.00
cashAndShortTermInvestments 306337000.00
propertyPlantAndEquipmentGross 292329000.00
propertyPlantAndEquipmentNet 292329000.00
commonStockSharesOutstanding 81492001.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 787156000.00
otherCurrentAssets 19947000.00
totalLiab 400885000.00
totalStockholderEquity 386271000.00
otherCurrentLiab 53905000.00
commonStock 82000.00
retainedEarnings -971617000.00
otherLiab 140328000.00
otherAssets 117091000.00
cash 117311000.00
totalCurrentLiabilities 104093000.00
currentDeferredRevenue 185941000.00
netDebt 39588000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 156899000.00
otherStockholderEquity 1357089000.00
propertyPlantEquipment 274621000.00
totalCurrentAssets 395444000.00
shortTermInvestments 186328000.00
netReceivables 71858000.00
longTermDebt 156464000.00
accountsPayable -136188000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 8813000.00
nonCurrentAssetsTotal 391712000.00
nonCurrentLiabilitiesTotal 296792000.00
liabilitiesAndStockholdersEquity 787156000.00
cashAndShortTermInvestments 303639000.00
propertyPlantAndEquipmentGross 274621000.00
propertyPlantAndEquipmentNet 274621000.00
commonStockSharesOutstanding 81169001.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 741202000.00
otherCurrentAssets 18610000.00
totalLiab 344440000.00
totalStockholderEquity 396762000.00
otherCurrentLiab 30393000.00
commonStock 81000.00
retainedEarnings -941095000.00
otherLiab 141843000.00
otherAssets 56018000.00
cash 207075000.00
totalCurrentLiabilities 93575000.00
currentDeferredRevenue 44544000.00
netDebt -98075000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 1336732000.00
propertyPlantEquipment 259676000.00
totalCurrentAssets 425508000.00
shortTermInvestments 134255000.00
netReceivables 65568000.00
longTermDebt 109022000.00
accountsPayable 18638000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 8938000.00
nonCurrentAssetsTotal 315694000.00
nonCurrentLiabilitiesTotal 250865000.00
liabilitiesAndStockholdersEquity 741202000.00
cashAndShortTermInvestments 341330000.00
propertyPlantAndEquipmentGross 259676000.00
propertyPlantAndEquipmentNet 259676000.00
commonStockSharesOutstanding 81169000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 742192000.00
otherCurrentAssets 14032000.00
totalLiab 319749000.00
totalStockholderEquity 422443000.00
otherCurrentLiab -84381000.00
commonStock 78000.00
retainedEarnings -904606000.00
otherLiab 143013000.00
otherAssets 65429000.00
cash 250321000.00
totalCurrentLiabilities 114165000.00
currentDeferredRevenue 198546000.00
netDebt -187750000.00
shortLongTermDebtTotal 62571000.00
otherStockholderEquity 1323432000.00
propertyPlantEquipment 215169000.00
totalCurrentAssets 461594000.00
shortTermInvestments 129475000.00
netReceivables 67766000.00
longTermDebt 62571000.00
accountsPayable 13855000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 8229000.00
nonCurrentAssetsTotal 280598000.00
nonCurrentLiabilitiesTotal 205584000.00
liabilitiesAndStockholdersEquity 742192000.00
cashAndShortTermInvestments 379796000.00
propertyPlantAndEquipmentGross 215169000.00
propertyPlantAndEquipmentNet 215169000.00
commonStockSharesOutstanding 79866001.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 742345000.00
otherCurrentAssets 466363000.00
totalLiab 331839000.00
totalStockholderEquity 410506000.00
otherCurrentLiab 38847000.00
commonStock 80000.00
retainedEarnings -903591000.00
otherLiab 148490000.00
otherAssets 81905000.00
cash 271466000.00
totalCurrentLiabilities 267679000.00
currentDeferredRevenue 215798000.00
netDebt -208541000.00
shortLongTermDebtTotal 62925000.00
otherStockholderEquity 1313003000.00
propertyPlantEquipment 195408000.00
totalCurrentAssets 526409000.00
shortTermInvestments 120452000.00
netReceivables 60046000.00
longTermDebt 62925000.00
inventory -391918000.00
accountsPayable 13034000.00
accumulatedOtherComprehensiveIncome 1014000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -52317000.00
nonCurrentAssetsTotal 215936000.00
nonCurrentLiabilitiesTotal 64160000.00
liabilitiesAndStockholdersEquity 742345000.00
cashAndShortTermInvestments 391918000.00
propertyPlantAndEquipmentGross 195408000.00
propertyPlantAndEquipmentNet 195408000.00
commonStockSharesOutstanding 79626001.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 681421000.00
otherCurrentAssets 19700000.00
totalLiab 271101000.00
totalStockholderEquity 410320000.00
otherCurrentLiab 27053000.00
commonStock 80000.00
retainedEarnings -893408000.00
otherLiab 167988000.00
otherAssets 87790000.00
cash 199097000.00
totalCurrentLiabilities 103113000.00
currentDeferredRevenue 58281000.00
netDebt -199097000.00
otherStockholderEquity 1304896000.00
propertyPlantEquipment 109840000.00
totalCurrentAssets 483791000.00
shortTermInvestments 216785000.00
netReceivables 48209000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -1248000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 9330000.00
nonCurrentAssetsTotal 197630000.00
nonCurrentLiabilitiesTotal 167988000.00
liabilitiesAndStockholdersEquity 681421000.00
cashAndShortTermInvestments 415882000.00
propertyPlantAndEquipmentGross 109840000.00
propertyPlantAndEquipmentNet 109840000.00
commonStockSharesOutstanding 79498001.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 670038000.00
otherCurrentAssets 11480000.00
totalLiab 251186000.00
totalStockholderEquity 418852000.00
otherCurrentLiab -170100000.00
commonStock 80000.00
retainedEarnings -875927000.00
otherLiab 167514000.00
otherAssets 60743000.00
cash 247796000.00
totalCurrentLiabilities 83672000.00
currentDeferredRevenue 47504000.00
netDebt -242703000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 5093000.00
otherStockholderEquity 1294813000.00
propertyPlantEquipment 87853000.00
totalCurrentAssets 521442000.00
shortTermInvestments 226954000.00
netReceivables 35212000.00
accountsPayable 6268000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 9682000.00
nonCurrentAssetsTotal 148596000.00
nonCurrentLiabilitiesTotal 167514000.00
liabilitiesAndStockholdersEquity 670038000.00
cashAndShortTermInvestments 474750000.00
propertyPlantAndEquipmentGross 87853000.00
propertyPlantAndEquipmentNet 87853000.00
commonStockSharesOutstanding 79498000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 825891000.00
otherCurrentAssets 9726000.00
totalLiab 388958000.00
totalStockholderEquity 436933000.00
otherCurrentLiab 28699000.00
commonStock 79000.00
retainedEarnings -844409000.00
otherLiab 171187000.00
otherAssets 37526000.00
cash 314684000.00
totalCurrentLiabilities 217771000.00
currentDeferredRevenue 58381000.00
netDebt -197181000.00
shortTermDebt 117503000.00
shortLongTermDebtTotal 117503000.00
otherStockholderEquity 1285223000.00
propertyPlantEquipment 72825000.00
totalCurrentAssets 715540000.00
shortTermInvestments 348924000.00
netReceivables 42206000.00
accountsPayable 13188000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 37526000.00
nonCurrentAssetsTotal 110351000.00
nonCurrentLiabilitiesTotal 171187000.00
liabilitiesAndStockholdersEquity 825891000.00
cashAndShortTermInvestments 663608000.00
propertyPlantAndEquipmentGross 72825000.00
propertyPlantAndEquipmentNet 72825000.00
commonStockSharesOutstanding 78937001.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 851225000.00
otherCurrentAssets 9151000.00
totalLiab 400228000.00
totalStockholderEquity 450997000.00
otherCurrentLiab 27853000.00
commonStock 79000.00
retainedEarnings -823294000.00
otherLiab 176310000.00
otherAssets 44601000.00
cash 292129000.00
totalCurrentLiabilities 223918000.00
currentDeferredRevenue 66976000.00
netDebt -173476000.00
shortTermDebt 118653000.00
shortLongTermDebtTotal 118653000.00
otherStockholderEquity 1274527000.00
propertyPlantEquipment 64231000.00
totalCurrentAssets 742393000.00
shortTermInvestments 408275000.00
netReceivables 32838000.00
accountsPayable 10436000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 44601000.00
nonCurrentAssetsTotal 108832000.00
nonCurrentLiabilitiesTotal 176310000.00
liabilitiesAndStockholdersEquity 851225000.00
cashAndShortTermInvestments 700404000.00
propertyPlantAndEquipmentGross 64231000.00
propertyPlantAndEquipmentNet 64231000.00
commonStockSharesOutstanding 78689001.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 930876000.00
otherCurrentAssets 11297000.00
totalLiab 470273000.00
totalStockholderEquity 460603000.00
otherCurrentLiab 20839000.00
commonStock 79000.00
retainedEarnings -804835000.00
otherLiab 184319000.00
otherAssets 84952000.00
cash 520875000.00
totalCurrentLiabilities 285954000.00
currentDeferredRevenue 55640000.00
netDebt -320875000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1264531000.00
propertyPlantEquipment 58419000.00
totalCurrentAssets 787505000.00
shortTermInvestments 222373000.00
netReceivables 32960000.00
accountsPayable 9475000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 84952000.00
nonCurrentAssetsTotal 143371000.00
nonCurrentLiabilitiesTotal 184319000.00
liabilitiesAndStockholdersEquity 930876000.00
cashAndShortTermInvestments 743248000.00
propertyPlantAndEquipmentGross 58419000.00
propertyPlantAndEquipmentNet 58419000.00
commonStockSharesOutstanding 78493001.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 936258000.00
otherCurrentAssets 13052000.00
totalLiab 475991000.00
totalStockholderEquity 460267000.00
otherCurrentLiab 28812000.00
commonStock 79000.00
retainedEarnings -793217000.00
otherLiab 192327000.00
otherAssets 80125000.00
cash 498925000.00
totalCurrentLiabilities 283664000.00
currentDeferredRevenue 44432000.00
netDebt -296633000.00
shortTermDebt 202292000.00
shortLongTermDebtTotal 202292000.00
otherStockholderEquity 1253235000.00
propertyPlantEquipment 58304000.00
totalCurrentAssets 797829000.00
shortTermInvestments 267532000.00
netReceivables 18320000.00
accountsPayable 8128000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 80125000.00
nonCurrentAssetsTotal 138429000.00
nonCurrentLiabilitiesTotal 192327000.00
liabilitiesAndStockholdersEquity 936258000.00
cashAndShortTermInvestments 766457000.00
propertyPlantAndEquipmentGross 58304000.00
propertyPlantAndEquipmentNet 58304000.00
commonStockSharesOutstanding 78493000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 573096000.00
otherCurrentAssets 14070000.00
totalLiab 421699000.00
totalStockholderEquity 151397000.00
otherCurrentLiab 5042000.00
commonStock 66000.00
retainedEarnings -780146000.00
otherLiab 125013000.00
otherAssets 101718000.00
cash 97416000.00
totalCurrentLiabilities 96686000.00
currentDeferredRevenue 68814000.00
netDebt 102584000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 931482000.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 422020000.00
shortTermInvestments 299566000.00
netReceivables 10968000.00
longTermDebt 200000000.00
accountsPayable 5330000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 101718000.00
nonCurrentAssetsTotal 151076000.00
nonCurrentLiabilitiesTotal 325013000.00
liabilitiesAndStockholdersEquity 573096000.00
cashAndShortTermInvestments 396982000.00
propertyPlantAndEquipmentGross 49358000.00
propertyPlantAndEquipmentNet 49358000.00
commonStockSharesOutstanding 66069001.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 597858000.00
otherCurrentAssets 15806000.00
totalLiab 418522000.00
totalStockholderEquity 179336000.00
otherCurrentLiab 2292000.00
commonStock 66000.00
retainedEarnings -744308000.00
otherLiab 113691000.00
otherAssets 53230000.00
cash 109643000.00
totalCurrentLiabilities 104831000.00
currentDeferredRevenue 69926000.00
netDebt 90357000.00
shortTermDebt 14067000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 924094000.00
propertyPlantEquipment 47647000.00
totalCurrentAssets 496981000.00
shortTermInvestments 351054000.00
netReceivables 20478000.00
longTermDebt 200000000.00
accountsPayable 18546000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 53230000.00
nonCurrentAssetsTotal 100877000.00
nonCurrentLiabilitiesTotal 313691000.00
liabilitiesAndStockholdersEquity 597858000.00
cashAndShortTermInvestments 460697000.00
propertyPlantAndEquipmentGross 47647000.00
propertyPlantAndEquipmentNet 47647000.00
commonStockSharesOutstanding 65950001.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 601431000.00
otherCurrentAssets 3137000.00
totalLiab 404742000.00
totalStockholderEquity 196689000.00
otherCurrentLiab 15276000.00
commonStock 65000.00
retainedEarnings -717534000.00
otherLiab 121138000.00
otherAssets 64487000.00
cash 156484000.00
totalCurrentLiabilities 83604000.00
currentDeferredRevenue 63523000.00
netDebt 43516000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 914317000.00
propertyPlantEquipment 47781000.00
totalCurrentAssets 489163000.00
shortTermInvestments 295910000.00
netReceivables 33632000.00
longTermDebt 200000000.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 64487000.00
nonCurrentAssetsTotal 112268000.00
nonCurrentLiabilitiesTotal 321138000.00
liabilitiesAndStockholdersEquity 601431000.00
cashAndShortTermInvestments 452394000.00
propertyPlantAndEquipmentGross 47781000.00
propertyPlantAndEquipmentNet 47781000.00
commonStockSharesOutstanding 65563001.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 585090000.00
otherCurrentAssets 3215000.00
totalLiab 368466000.00
totalStockholderEquity 216624000.00
otherCurrentLiab 21471000.00
commonStock 65000.00
retainedEarnings -687617000.00
otherLiab 123452000.00
otherAssets 65753000.00
cash 237876000.00
totalCurrentLiabilities 45014000.00
currentDeferredRevenue 23543000.00
netDebt -37876000.00
shortTermDebt -21471000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 904407000.00
propertyPlantEquipment 49353000.00
totalCurrentAssets 469984000.00
shortTermInvestments 221400000.00
netReceivables 7493000.00
longTermDebt 200000000.00
accountsPayable 21471000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 65753000.00
nonCurrentAssetsTotal 115106000.00
nonCurrentLiabilitiesTotal 323452000.00
liabilitiesAndStockholdersEquity 585090000.00
cashAndShortTermInvestments 459276000.00
propertyPlantAndEquipmentGross 49353000.00
propertyPlantAndEquipmentNet 49353000.00
commonStockSharesOutstanding 65563000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 355186000.00
otherCurrentAssets 3920000.00
totalLiab 292713000.00
totalStockholderEquity 62473000.00
otherCurrentLiab 5042000.00
commonStock 57000.00
retainedEarnings -656646000.00
otherLiab 60015000.00
otherAssets 30402000.00
cash 167662000.00
totalCurrentLiabilities 32698000.00
currentDeferredRevenue 13644000.00
netDebt 32338000.00
shortTermDebt 10355000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 719157000.00
propertyPlantEquipment 51035000.00
totalCurrentAssets 273749000.00
shortTermInvestments 94227000.00
netReceivables 7940000.00
longTermDebt 200000000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 30402000.00
nonCurrentAssetsTotal 81437000.00
nonCurrentLiabilitiesTotal 260015000.00
liabilitiesAndStockholdersEquity 355186000.00
cashAndShortTermInvestments 261889000.00
propertyPlantAndEquipmentGross 51035000.00
propertyPlantAndEquipmentNet 51035000.00
commonStockSharesOutstanding 57011001.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 378332000.00
otherCurrentAssets 3211000.00
totalLiab 294565000.00
totalStockholderEquity 83767000.00
otherCurrentLiab 2292000.00
commonStock 57000.00
retainedEarnings -629236000.00
otherLiab 63057000.00
otherAssets 33422000.00
cash 114960000.00
totalCurrentLiabilities 31508000.00
currentDeferredRevenue 15042000.00
netDebt 85040000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 713419000.00
propertyPlantEquipment 53854000.00
totalCurrentAssets 291056000.00
shortTermInvestments 158616000.00
netReceivables 12141000.00
longTermDebt 200000000.00
inventory 2128000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 33422000.00
nonCurrentAssetsTotal 87276000.00
nonCurrentLiabilitiesTotal 263057000.00
liabilitiesAndStockholdersEquity 378332000.00
cashAndShortTermInvestments 273576000.00
propertyPlantAndEquipmentGross 53854000.00
propertyPlantAndEquipmentNet 53854000.00
commonStockSharesOutstanding 56915001.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 402089000.00
otherCurrentAssets 2990000.00
totalLiab 299766000.00
totalStockholderEquity 102323000.00
otherCurrentLiab 5042000.00
commonStock 57000.00
retainedEarnings -605660000.00
otherLiab 66099000.00
otherAssets 25021000.00
cash 182332000.00
totalCurrentLiabilities 33667000.00
currentDeferredRevenue 15284000.00
netDebt 17668000.00
shortTermDebt 9583000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 708297000.00
propertyPlantEquipment 57421000.00
totalCurrentAssets 319647000.00
shortTermInvestments 120061000.00
netReceivables 11010000.00
longTermDebt 200000000.00
inventory 3254000.00
accountsPayable 3758000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 25021000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 266099000.00
liabilitiesAndStockholdersEquity 402089000.00
cashAndShortTermInvestments 302393000.00
propertyPlantAndEquipmentGross 57421000.00
propertyPlantAndEquipmentNet 57421000.00
commonStockSharesOutstanding 56727001.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 423501000.00
otherCurrentAssets 3422000.00
totalLiab 309499000.00
totalStockholderEquity 114002000.00
otherCurrentLiab 23337000.00
commonStock 56000.00
retainedEarnings -585280000.00
otherLiab 69142000.00
otherAssets 21574000.00
cash 184508000.00
totalCurrentLiabilities 40357000.00
currentDeferredRevenue 17020000.00
netDebt 15492000.00
shortTermDebt -23337000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 700011000.00
propertyPlantEquipment 60535000.00
totalCurrentAssets 341392000.00
shortTermInvestments 114037000.00
netReceivables 36521000.00
longTermDebt 200000000.00
inventory 2904000.00
accountsPayable 23337000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 21574000.00
nonCurrentAssetsTotal 82109000.00
nonCurrentLiabilitiesTotal 269142000.00
liabilitiesAndStockholdersEquity 423501000.00
cashAndShortTermInvestments 298545000.00
propertyPlantAndEquipmentGross 60535000.00
propertyPlantAndEquipmentNet 60535000.00
commonStockSharesOutstanding 56727000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 419275000.00
otherCurrentAssets 4043000.00
totalLiab 282894000.00
totalStockholderEquity 136381000.00
otherCurrentLiab 20599000.00
commonStock 56000.00
retainedEarnings -555608000.00
otherLiab 49373000.00
otherAssets 30273000.00
cash 176093000.00
totalCurrentLiabilities 33521000.00
currentDeferredRevenue 12922000.00
netDebt 23907000.00
shortTermDebt -20599000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 693426000.00
propertyPlantEquipment 64044000.00
totalCurrentAssets 324958000.00
shortTermInvestments 131449000.00
netReceivables 10536000.00
longTermDebt 200000000.00
inventory 2837000.00
accountsPayable 20599000.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 30273000.00
nonCurrentAssetsTotal 94317000.00
nonCurrentLiabilitiesTotal 249373000.00
liabilitiesAndStockholdersEquity 419275000.00
cashAndShortTermInvestments 307542000.00
propertyPlantAndEquipmentGross 64044000.00
propertyPlantAndEquipmentNet 64044000.00
commonStockSharesOutstanding 55978001.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 446948000.00
otherCurrentAssets 2923000.00
totalLiab 281888000.00
totalStockholderEquity 165060000.00
otherCurrentLiab 17043000.00
commonStock 56000.00
retainedEarnings -520956000.00
otherLiab 51939000.00
otherAssets 20270000.00
cash 145201000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 12906000.00
netDebt 54799000.00
shortTermDebt -17043000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 687965000.00
propertyPlantEquipment 67366000.00
totalCurrentAssets 359312000.00
shortTermInvestments 190612000.00
netReceivables 16830000.00
longTermDebt 200000000.00
inventory 3746000.00
accountsPayable 17043000.00
accumulatedOtherComprehensiveIncome -2005000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 20270000.00
nonCurrentAssetsTotal 87636000.00
nonCurrentLiabilitiesTotal 251939000.00
liabilitiesAndStockholdersEquity 446948000.00
cashAndShortTermInvestments 335813000.00
propertyPlantAndEquipmentGross 67366000.00
propertyPlantAndEquipmentNet 67366000.00
commonStockSharesOutstanding 55917001.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 470292000.00
otherCurrentAssets 2490000.00
totalLiab 284508000.00
totalStockholderEquity 185784000.00
otherCurrentLiab 17468000.00
commonStock 56000.00
retainedEarnings -493957000.00
otherLiab 54577000.00
otherAssets 31383000.00
cash 147816000.00
totalCurrentLiabilities 29931000.00
currentDeferredRevenue 12463000.00
netDebt 52184000.00
shortTermDebt -17468000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 682578000.00
propertyPlantEquipment 69055000.00
totalCurrentAssets 369854000.00
shortTermInvestments 206090000.00
netReceivables 10371000.00
longTermDebt 200000000.00
inventory 3087000.00
accountsPayable 17468000.00
accumulatedOtherComprehensiveIncome -2893000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 31383000.00
nonCurrentAssetsTotal 100438000.00
nonCurrentLiabilitiesTotal 254577000.00
liabilitiesAndStockholdersEquity 470292000.00
cashAndShortTermInvestments 353906000.00
propertyPlantAndEquipmentGross 69055000.00
propertyPlantAndEquipmentNet 69055000.00
commonStockSharesOutstanding 55815001.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 473108000.00
otherCurrentAssets 1642000.00
totalLiab 290565000.00
totalStockholderEquity 182543000.00
otherCurrentLiab 18872000.00
commonStock 56000.00
retainedEarnings -489834000.00
otherLiab 56426000.00
otherAssets 57914000.00
cash 101234000.00
totalCurrentLiabilities 34139000.00
currentDeferredRevenue 15267000.00
netDebt 98766000.00
shortTermDebt -18872000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 675389000.00
propertyPlantEquipment 71239000.00
totalCurrentAssets 343955000.00
shortTermInvestments 194748000.00
netReceivables 43102000.00
longTermDebt 200000000.00
inventory 3229000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -3068000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 57914000.00
nonCurrentAssetsTotal 129153000.00
nonCurrentLiabilitiesTotal 256426000.00
liabilitiesAndStockholdersEquity 473108000.00
cashAndShortTermInvestments 295982000.00
propertyPlantAndEquipmentGross 71239000.00
propertyPlantAndEquipmentNet 71239000.00
commonStockSharesOutstanding 55815000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 472685000.00
otherCurrentAssets 3391000.00
totalLiab 293812000.00
totalStockholderEquity 178873000.00
otherCurrentLiab 20284000.00
commonStock 55000.00
retainedEarnings -492626000.00
otherLiab 57912000.00
otherAssets 87505000.00
cash 105047000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 15616000.00
netDebt 94953000.00
shortTermDebt -20284000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 673635000.00
propertyPlantEquipment 73942000.00
totalCurrentAssets 311238000.00
shortTermInvestments 173668000.00
netReceivables 24866000.00
longTermDebt 200000000.00
inventory 4266000.00
accountsPayable 20284000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 87505000.00
nonCurrentAssetsTotal 161447000.00
nonCurrentLiabilitiesTotal 257912000.00
liabilitiesAndStockholdersEquity 472685000.00
cashAndShortTermInvestments 278715000.00
propertyPlantAndEquipmentGross 73942000.00
propertyPlantAndEquipmentNet 73942000.00
commonStockSharesOutstanding 55468001.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 488174000.00
otherCurrentAssets 3033000.00
totalLiab 298044000.00
totalStockholderEquity 190130000.00
otherCurrentLiab 15743000.00
commonStock 55000.00
retainedEarnings -481550000.00
otherLiab 60672000.00
otherAssets 28858000.00
cash 122833000.00
totalCurrentLiabilities 37372000.00
currentDeferredRevenue 21629000.00
netDebt 77167000.00
shortTermDebt -15743000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 674505000.00
propertyPlantEquipment 75986000.00
totalCurrentAssets 383330000.00
shortTermInvestments 221217000.00
netReceivables 25397000.00
longTermDebt 200000000.00
inventory 10850000.00
accountsPayable 15743000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 28858000.00
nonCurrentAssetsTotal 104844000.00
nonCurrentLiabilitiesTotal 260672000.00
liabilitiesAndStockholdersEquity 488174000.00
cashAndShortTermInvestments 344050000.00
propertyPlantAndEquipmentGross 75986000.00
propertyPlantAndEquipmentNet 75986000.00
commonStockSharesOutstanding 55383001.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 506178000.00
otherCurrentAssets 2568000.00
totalLiab 302072000.00
totalStockholderEquity 204106000.00
otherCurrentLiab 18947000.00
commonStock 55000.00
retainedEarnings -467001000.00
otherLiab 65737000.00
otherAssets 36278000.00
cash 174034000.00
totalCurrentLiabilities 36335000.00
currentDeferredRevenue 17388000.00
netDebt 25966000.00
shortTermDebt -18947000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 674242000.00
propertyPlantEquipment 77616000.00
totalCurrentAssets 392284000.00
shortTermInvestments 146702000.00
netReceivables 59882000.00
longTermDebt 200000000.00
inventory 9098000.00
accountsPayable 18947000.00
accumulatedOtherComprehensiveIncome -3190000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 36278000.00
nonCurrentAssetsTotal 113894000.00
nonCurrentLiabilitiesTotal 265737000.00
liabilitiesAndStockholdersEquity 506178000.00
cashAndShortTermInvestments 320736000.00
propertyPlantAndEquipmentGross 77616000.00
propertyPlantAndEquipmentNet 77616000.00
commonStockSharesOutstanding 63625001.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 479555000.00
otherCurrentAssets 1898000.00
totalLiab 341912000.00
totalStockholderEquity 137643000.00
otherCurrentLiab 55228000.00
commonStock 55000.00
retainedEarnings -531533000.00
otherLiab 68989000.00
otherAssets 78625000.00
cash 118285000.00
totalCurrentLiabilities 72923000.00
currentDeferredRevenue 40173000.00
netDebt 95532000.00
shortTermDebt 13817000.00
shortLongTermDebtTotal 213817000.00
otherStockholderEquity 673118000.00
propertyPlantEquipment 80723000.00
totalCurrentAssets 320207000.00
shortTermInvestments 175489000.00
netReceivables 15529000.00
longTermDebt 200000000.00
inventory 9006000.00
accountsPayable 18933000.00
accumulatedOtherComprehensiveIncome -3997000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 78625000.00
nonCurrentAssetsTotal 159348000.00
nonCurrentLiabilitiesTotal 268989000.00
liabilitiesAndStockholdersEquity 479555000.00
cashAndShortTermInvestments 293774000.00
propertyPlantAndEquipmentGross 80723000.00
propertyPlantAndEquipmentNet 80723000.00
commonStockSharesOutstanding 55283000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 500501000.00
otherCurrentAssets 2810000.00
totalLiab 344299000.00
totalStockholderEquity 156202000.00
otherCurrentLiab 41580000.00
commonStock 55000.00
retainedEarnings -512156000.00
otherLiab 89563000.00
otherAssets 12408000.00
cash 298617000.00
totalCurrentLiabilities 54736000.00
currentDeferredRevenue 24473000.00
netDebt -89321000.00
shortTermDebt 9296000.00
shortLongTermDebtTotal 209296000.00
otherStockholderEquity 670120000.00
propertyPlantEquipment 83715000.00
totalCurrentAssets 404378000.00
shortTermInvestments 86056000.00
netReceivables 9197000.00
longTermDebt 200000000.00
inventory 7698000.00
accountsPayable 20967000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 96123000.00
nonCurrentLiabilitiesTotal 289563000.00
liabilitiesAndStockholdersEquity 500501000.00
cashAndShortTermInvestments 384673000.00
propertyPlantAndEquipmentGross 83715000.00
propertyPlantAndEquipmentNet 83715000.00
commonStockSharesOutstanding 52692309.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 395547000.00
otherCurrentAssets 3063000.00
totalLiab 257704000.00
totalStockholderEquity 137843000.00
otherCurrentLiab 14043000.00
commonStock 52000.00
retainedEarnings -482921000.00
otherLiab 3493000.00
otherAssets 15727000.00
cash 129659000.00
totalCurrentLiabilities 49064000.00
currentDeferredRevenue 35021000.00
netDebt 75488000.00
shortTermDebt -14043000.00
shortLongTermDebtTotal 205147000.00
otherStockholderEquity 622931000.00
propertyPlantEquipment 84670000.00
totalCurrentAssets 295150000.00
shortTermInvestments 144215000.00
netReceivables 7871000.00
longTermDebt 205147000.00
inventory 10342000.00
accountsPayable 14043000.00
accumulatedOtherComprehensiveIncome -2219000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 15727000.00
nonCurrentAssetsTotal 100397000.00
nonCurrentLiabilitiesTotal 208640000.00
liabilitiesAndStockholdersEquity 395547000.00
cashAndShortTermInvestments 273874000.00
propertyPlantAndEquipmentGross 84670000.00
propertyPlantAndEquipmentNet 84670000.00
commonStockSharesOutstanding 49566000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 430441000.00
otherCurrentAssets 2075000.00
totalLiab 264826000.00
totalStockholderEquity 165615000.00
otherCurrentLiab 49790000.00
commonStock 46000.00
retainedEarnings -454185000.00
otherLiab 5460000.00
otherAssets 18053000.00
cash 191586000.00
totalCurrentLiabilities 59366000.00
currentDeferredRevenue 34104000.00
netDebt 8475000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 200061000.00
otherStockholderEquity 622510000.00
propertyPlantEquipment 82648000.00
totalCurrentAssets 329740000.00
shortTermInvestments 120404000.00
netReceivables 7238000.00
longTermDebt 200000000.00
inventory 8437000.00
accountsPayable 25201000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 18053000.00
nonCurrentAssetsTotal 100701000.00
nonCurrentLiabilitiesTotal 205460000.00
liabilitiesAndStockholdersEquity 430441000.00
cashAndShortTermInvestments 311990000.00
propertyPlantAndEquipmentGross 82648000.00
propertyPlantAndEquipmentNet 82648000.00
commonStockSharesOutstanding 44279413.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 391574000.00
otherCurrentAssets 1829000.00
totalLiab 245593000.00
totalStockholderEquity 145981000.00
otherCurrentLiab 26671000.00
commonStock 44000.00
retainedEarnings -424075000.00
otherLiab 5475000.00
otherAssets 37801000.00
cash 80077000.00
totalCurrentLiabilities 40118000.00
currentDeferredRevenue 9659000.00
netDebt 120073000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 200150000.00
otherStockholderEquity 573184000.00
propertyPlantEquipment 76825000.00
totalCurrentAssets 276948000.00
shortTermInvestments 184194000.00
netReceivables 4017000.00
longTermDebt 200000000.00
inventory 6831000.00
accountsPayable 30309000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 114626000.00
nonCurrentLiabilitiesTotal 205475000.00
liabilitiesAndStockholdersEquity 391574000.00
cashAndShortTermInvestments 264271000.00
propertyPlantAndEquipmentGross 76825000.00
propertyPlantAndEquipmentNet 76825000.00
commonStockSharesOutstanding 44279412.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 418592000.00
otherCurrentAssets 3259000.00
totalLiab 237804000.00
totalStockholderEquity 180788000.00
otherCurrentLiab 8041000.00
commonStock 45000.00
retainedEarnings -388382000.00
otherLiab 5150000.00
otherAssets 48631000.00
cash 75574000.00
totalCurrentLiabilities 32654000.00
currentDeferredRevenue 8041000.00
netDebt 124663000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 200237000.00
otherStockholderEquity 569917000.00
propertyPlantEquipment 56138000.00
totalCurrentAssets 313823000.00
shortTermInvestments 224317000.00
netReceivables 4521000.00
longTermDebt 200000000.00
inventory 6152000.00
accountsPayable 24376000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 48631000.00
nonCurrentAssetsTotal 104769000.00
nonCurrentLiabilitiesTotal 205150000.00
liabilitiesAndStockholdersEquity 418592000.00
cashAndShortTermInvestments 299891000.00
propertyPlantAndEquipmentGross 56138000.00
propertyPlantAndEquipmentNet 56138000.00
commonStockSharesOutstanding 43950000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 440451000.00
otherCurrentAssets 2649000.00
totalLiab 227292000.00
totalStockholderEquity 213159000.00
otherCurrentLiab 15638000.00
commonStock 44000.00
retainedEarnings -355566000.00
otherLiab 5815000.00
otherAssets 83281000.00
cash 69374000.00
totalCurrentLiabilities 21477000.00
currentDeferredRevenue 4220000.00
netDebt 130950000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 200324000.00
otherStockholderEquity 569884000.00
propertyPlantEquipment 47465000.00
totalCurrentAssets 309705000.00
shortTermInvestments 229331000.00
netReceivables 2986000.00
longTermDebt 200000000.00
inventory 5365000.00
accountsPayable 16933000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 83281000.00
nonCurrentAssetsTotal 130746000.00
nonCurrentLiabilitiesTotal 205815000.00
liabilitiesAndStockholdersEquity 440451000.00
cashAndShortTermInvestments 298705000.00
propertyPlantAndEquipmentGross 47465000.00
propertyPlantAndEquipmentNet 47465000.00
commonStockSharesOutstanding 44091305.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 471865000.00
otherCurrentAssets 4320000.00
totalLiab 229381000.00
totalStockholderEquity 242484000.00
otherCurrentLiab 19311000.00
commonStock 44000.00
retainedEarnings -325143000.00
otherLiab 6384000.00
otherAssets 92704000.00
cash 135469000.00
totalCurrentLiabilities 22944000.00
currentDeferredRevenue 5464000.00
netDebt 64996000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 200465000.00
otherStockholderEquity 569613000.00
propertyPlantEquipment 42043000.00
totalCurrentAssets 337118000.00
shortTermInvestments 189601000.00
netReceivables 2739000.00
longTermDebt 200053000.00
inventory 4989000.00
accountsPayable 17068000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 92704000.00
nonCurrentAssetsTotal 134747000.00
nonCurrentLiabilitiesTotal 206437000.00
liabilitiesAndStockholdersEquity 471865000.00
cashAndShortTermInvestments 325070000.00
propertyPlantAndEquipmentGross 42043000.00
propertyPlantAndEquipmentNet 42043000.00
commonStockSharesOutstanding 43870691.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 495397000.00
otherCurrentAssets 2159000.00
totalLiab 229042000.00
totalStockholderEquity 266355000.00
otherCurrentLiab 18589000.00
commonStock 44000.00
retainedEarnings -299698000.00
otherLiab 6870000.00
otherAssets 61763000.00
cash 247393000.00
totalCurrentLiabilities 22022000.00
currentDeferredRevenue 6766000.00
netDebt -46817000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 200576000.00
otherStockholderEquity 567624000.00
propertyPlantEquipment 39448000.00
totalCurrentAssets 394186000.00
shortTermInvestments 137686000.00
netReceivables 2975000.00
longTermDebt 200150000.00
inventory 3973000.00
accountsPayable 14830000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 61763000.00
nonCurrentAssetsTotal 101211000.00
nonCurrentLiabilitiesTotal 207020000.00
liabilitiesAndStockholdersEquity 495397000.00
cashAndShortTermInvestments 385079000.00
propertyPlantAndEquipmentGross 39448000.00
propertyPlantAndEquipmentNet 39448000.00
commonStockSharesOutstanding 43870690.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 318613000.00
otherCurrentAssets 5415000.00
totalLiab 23742000.00
totalStockholderEquity 294871000.00
otherCurrentLiab 11381000.00
commonStock 44000.00
retainedEarnings -271320000.00
otherLiab 7681000.00
otherAssets 28468000.00
cash 99974000.00
totalCurrentLiabilities 14415000.00
currentDeferredRevenue 3772000.00
netDebt -97805000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 2169000.00
otherStockholderEquity 565435000.00
propertyPlantEquipment 37418000.00
totalCurrentAssets 252727000.00
shortTermInvestments 140735000.00
netReceivables 3547000.00
longTermDebt 1646000.00
inventory 3056000.00
accountsPayable 10120000.00
accumulatedOtherComprehensiveIncome 712000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 28468000.00
nonCurrentAssetsTotal 65886000.00
nonCurrentLiabilitiesTotal 9327000.00
liabilitiesAndStockholdersEquity 318613000.00
cashAndShortTermInvestments 240709000.00
propertyPlantAndEquipmentGross 37418000.00
propertyPlantAndEquipmentNet 37418000.00
commonStockSharesOutstanding 43328262.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 336295000.00
otherCurrentAssets 1332000.00
totalLiab 23001000.00
totalStockholderEquity 313294000.00
otherCurrentLiab 9981000.00
commonStock 44000.00
retainedEarnings -251389000.00
otherLiab 8326000.00
otherAssets 45894000.00
cash 142955000.00
totalCurrentLiabilities 12926000.00
currentDeferredRevenue 4054000.00
netDebt -140638000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 2317000.00
otherStockholderEquity 564795000.00
propertyPlantEquipment 37619000.00
totalCurrentAssets 252782000.00
shortTermInvestments 101852000.00
netReceivables 4380000.00
longTermDebt 1749000.00
inventory 2263000.00
accountsPayable 8304000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 45894000.00
nonCurrentAssetsTotal 83513000.00
nonCurrentLiabilitiesTotal 10075000.00
liabilitiesAndStockholdersEquity 336295000.00
cashAndShortTermInvestments 244807000.00
propertyPlantAndEquipmentGross 37619000.00
propertyPlantAndEquipmentNet 37619000.00
commonStockSharesOutstanding 43629413.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 349185000.00
otherCurrentAssets 1357000.00
totalLiab 24774000.00
totalStockholderEquity 324411000.00
otherCurrentLiab 232000.00
commonStock 44000.00
retainedEarnings -236555000.00
otherLiab 9005000.00
otherAssets 25383000.00
cash 183620000.00
totalCurrentLiabilities 13855000.00
currentDeferredRevenue 3682000.00
netDebt -181169000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 2451000.00
otherStockholderEquity 560985000.00
propertyPlantEquipment 37166000.00
totalCurrentAssets 286636000.00
shortTermInvestments 90383000.00
netReceivables 8608000.00
longTermDebt 1914000.00
inventory 2668000.00
accountsPayable 9404000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 25383000.00
nonCurrentAssetsTotal 62549000.00
nonCurrentLiabilitiesTotal 10919000.00
liabilitiesAndStockholdersEquity 349185000.00
cashAndShortTermInvestments 274003000.00
propertyPlantAndEquipmentGross 37166000.00
propertyPlantAndEquipmentNet 37166000.00
commonStockSharesOutstanding 37434000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 208274000.00
otherCurrentAssets 780000.00
totalLiab 26144000.00
totalStockholderEquity 182130000.00
otherCurrentLiab 3728000.00
commonStock 37000.00
retainedEarnings -223518000.00
otherLiab 10289000.00
otherAssets 37198000.00
cash 30978000.00
totalCurrentLiabilities 13786000.00
netDebt -28297000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 2681000.00
otherStockholderEquity 406391000.00
propertyPlantEquipment 36934000.00
totalCurrentAssets 134142000.00
shortTermInvestments 86634000.00
netReceivables 13835000.00
longTermDebt 2069000.00
inventory 1915000.00
accountsPayable 9446000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 37198000.00
nonCurrentAssetsTotal 74132000.00
nonCurrentLiabilitiesTotal 12358000.00
liabilitiesAndStockholdersEquity 208274000.00
cashAndShortTermInvestments 117612000.00
propertyPlantAndEquipmentGross 36934000.00
propertyPlantAndEquipmentNet 36934000.00
commonStockSharesOutstanding 37248571.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 216319000.00
otherCurrentAssets 1942000.00
totalLiab 25347000.00
totalStockholderEquity 190972000.00
otherCurrentLiab 3895000.00
commonStock 37000.00
retainedEarnings -213779000.00
otherLiab 10428000.00
otherAssets 41658000.00
cash 49642000.00
totalCurrentLiabilities 12742000.00
netDebt -46639000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 3003000.00
otherStockholderEquity 404916000.00
propertyPlantEquipment 37659000.00
totalCurrentAssets 137002000.00
shortTermInvestments 67386000.00
netReceivables 9851000.00
longTermDebt 2177000.00
inventory 8181000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 41658000.00
nonCurrentAssetsTotal 79317000.00
nonCurrentLiabilitiesTotal 12605000.00
liabilitiesAndStockholdersEquity 216319000.00
cashAndShortTermInvestments 117028000.00
propertyPlantAndEquipmentGross 37659000.00
propertyPlantAndEquipmentNet 37659000.00
commonStockSharesOutstanding 36134000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 202117000.00
otherCurrentAssets 2104000.00
totalLiab 26146000.00
totalStockholderEquity 175971000.00
otherCurrentLiab 4284000.00
commonStock 35000.00
retainedEarnings -210568000.00
otherLiab 10783000.00
otherAssets 27219000.00
cash 81751000.00
totalCurrentLiabilities 13027000.00
netDebt -78309000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 3442000.00
otherStockholderEquity 386925000.00
propertyPlantEquipment 37434000.00
totalCurrentAssets 137464000.00
shortTermInvestments 36110000.00
netReceivables 9568000.00
longTermDebt 2336000.00
inventory 7931000.00
accountsPayable 7637000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 27219000.00
nonCurrentAssetsTotal 64653000.00
nonCurrentLiabilitiesTotal 13119000.00
liabilitiesAndStockholdersEquity 202117000.00
cashAndShortTermInvestments 117861000.00
propertyPlantAndEquipmentGross 37434000.00
propertyPlantAndEquipmentNet 37434000.00
commonStockSharesOutstanding 36619305.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 132034000.00
otherCurrentAssets 2866000.00
totalLiab 26439000.00
totalStockholderEquity 105595000.00
otherCurrentLiab 4177000.00
commonStock 33000.00
retainedEarnings -207621000.00
otherLiab 11469000.00
otherAssets 21923000.00
cash 12294000.00
totalCurrentLiabilities 12450000.00
netDebt -8422000.00
shortTermDebt 1352000.00
shortLongTermDebtTotal 3872000.00
otherStockholderEquity 313699000.00
propertyPlantEquipment 36630000.00
totalCurrentAssets 73481000.00
shortTermInvestments 44120000.00
netReceivables 8560000.00
longTermDebt 2520000.00
inventory 5641000.00
accountsPayable 6921000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 21923000.00
nonCurrentAssetsTotal 58553000.00
nonCurrentLiabilitiesTotal 13989000.00
liabilitiesAndStockholdersEquity 132034000.00
cashAndShortTermInvestments 56414000.00
propertyPlantAndEquipmentGross 36630000.00
propertyPlantAndEquipmentNet 36630000.00
commonStockSharesOutstanding 31817392.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 137000000.00
otherCurrentAssets 1600000.00
totalLiab 27500000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 5300000.00
retainedEarnings -200300000.00
cash 23700000.00
totalCurrentLiabilities 13300000.00
netDebt -19600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 310300000.00
totalCurrentAssets 73000000.00
shortTermInvestments 42500000.00
netReceivables 600000.00
inventory 4600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 137000000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 31817391.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 134400000.00
otherCurrentAssets 1600000.00
totalLiab 23900000.00
totalStockholderEquity 110500000.00
otherCurrentLiab 3200000.00
retainedEarnings -198900000.00
cash 23500000.00
totalCurrentLiabilities 8900000.00
netDebt -20200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 309800000.00
totalCurrentAssets 74200000.00
shortTermInvestments 40500000.00
netReceivables 8600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 134400000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 30625001.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 139800000.00
otherCurrentAssets 50600000.00
totalLiab 24400000.00
totalStockholderEquity 115400000.00
otherCurrentLiab 2600000.00
retainedEarnings -194000000.00
cash 20600000.00
totalCurrentLiabilities 8700000.00
netDebt -16900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 337600000.00
totalCurrentAssets 76200000.00
netReceivables 5000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 139800000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 31200001.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 149300000.00
otherCurrentAssets 47400000.00
totalLiab 25900000.00
totalStockholderEquity 123400000.00
otherCurrentLiab 2800000.00
retainedEarnings -186200000.00
cash 21800000.00
totalCurrentLiabilities 9900000.00
netDebt -17900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 336900000.00
totalCurrentAssets 76200000.00
netReceivables 7000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 73100000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 149300000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 30689656.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 156900000.00
otherCurrentAssets 67400000.00
totalLiab 25700000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 2700000.00
retainedEarnings -177200000.00
cash 19800000.00
totalCurrentLiabilities 9400000.00
netDebt -15600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 92900000.00
netReceivables 5700000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 30689655.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 162400000.00
otherCurrentAssets 61200000.00
totalLiab 25500000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 3400000.00
retainedEarnings -171700000.00
cash 22600000.00
totalCurrentLiabilities 9600000.00
netDebt -18100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 334500000.00
totalCurrentAssets 89200000.00
netReceivables 5400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 73200000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 162400000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 35000001.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 165100000.00
otherCurrentAssets 53400000.00
totalLiab 27300000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 2200000.00
retainedEarnings -170300000.00
cash 22500000.00
totalCurrentLiabilities 8500000.00
netDebt -17700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 331700000.00
totalCurrentAssets 88400000.00
netReceivables 12500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 76700000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 30000001.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 161400000.00
otherCurrentAssets 67000000.00
totalLiab 26000000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 2500000.00
retainedEarnings -172400000.00
cash 19300000.00
totalCurrentLiabilities 7500000.00
netDebt -14500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 331400000.00
totalCurrentAssets 90900000.00
netReceivables 4600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 161400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 31666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 168400000.00
otherCurrentAssets 64100000.00
totalLiab 29500000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 4200000.00
retainedEarnings -168600000.00
cash 28900000.00
totalCurrentLiabilities 10700000.00
netDebt -23300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 331100000.00
totalCurrentAssets 99600000.00
netReceivables 6600000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 68800000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 31666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 164700000.00
otherCurrentAssets 57700000.00
totalLiab 26500000.00
totalStockholderEquity 138200000.00
otherCurrentLiab 1000000.00
retainedEarnings -169100000.00
cash 40300000.00
totalCurrentLiabilities 7800000.00
netDebt -33500000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 328900000.00
totalCurrentAssets 102100000.00
netReceivables 4100000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 164700000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 31666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 170000000.00
otherCurrentAssets 53300000.00
totalLiab 30100000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 2600000.00
retainedEarnings -167200000.00
cash 51400000.00
totalCurrentLiabilities 10800000.00
netDebt -44100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 328700000.00
totalCurrentAssets 110600000.00
netReceivables 5900000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 170000000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 26875001.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 129100000.00
otherCurrentAssets 40700000.00
totalLiab 28100000.00
totalStockholderEquity 101000000.00
otherCurrentLiab 2900000.00
retainedEarnings -163000000.00
cash 27900000.00
totalCurrentLiabilities 9700000.00
netDebt -20100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 284400000.00
totalCurrentAssets 71900000.00
netReceivables 3300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 57200000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 129100000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 25652174.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 137600000.00
otherCurrentAssets 46200000.00
totalLiab 30700000.00
totalStockholderEquity 106900000.00
otherCurrentLiab 4000000.00
retainedEarnings -157000000.00
cash 34500000.00
totalCurrentLiabilities 12000000.00
netDebt -25800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 269800000.00
totalCurrentAssets 85000000.00
netReceivables 4300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 137600000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 25652174.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 130600000.00
otherCurrentAssets 29900000.00
totalLiab 26400000.00
totalStockholderEquity 104200000.00
otherCurrentLiab 900000.00
retainedEarnings -148900000.00
cash 37500000.00
totalCurrentLiabilities 8900000.00
netDebt -28500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 271100000.00
totalCurrentAssets 73400000.00
netReceivables 6000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 57200000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 25428572.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 139300000.00
otherCurrentAssets 26300000.00
totalLiab 26500000.00
totalStockholderEquity 112800000.00
otherCurrentLiab 1700000.00
retainedEarnings -140000000.00
cash 48900000.00
totalCurrentLiabilities 9600000.00
netDebt -40300000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 269600000.00
totalCurrentAssets 81700000.00
netReceivables 6500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 139300000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 24516130.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 86200000.00
otherCurrentAssets 22300000.00
totalLiab 24100000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 2400000.00
retainedEarnings -132400000.00
cash 11900000.00
totalCurrentLiabilities 10500000.00
netDebt -3200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 210100000.00
totalCurrentAssets 38500000.00
netReceivables 4300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 22285715.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 93800000.00
otherCurrentAssets 13800000.00
totalLiab 25900000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 3100000.00
retainedEarnings -124600000.00
cash 32700000.00
totalCurrentLiabilities 12900000.00
netDebt -23200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 49200000.00
netReceivables 2700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 22285714.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 74200000.00
otherCurrentAssets 20200000.00
totalLiab 21200000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 6500000.00
retainedEarnings -116800000.00
cash 5900000.00
totalCurrentLiabilities 14100000.00
netDebt 4400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 183100000.00
totalCurrentAssets 30600000.00
netReceivables 4500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 74200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 19189190.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 83400000.00
otherCurrentAssets 20300000.00
totalLiab 24000000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 8300000.00
retainedEarnings -109600000.00
cash 16800000.00
totalCurrentLiabilities 16200000.00
netDebt -5800000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 169000000.00
totalCurrentAssets 39500000.00
netReceivables 2400000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 83400000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 20000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 86100000.00
otherCurrentAssets 22800000.00
totalLiab 22300000.00
totalStockholderEquity 63800000.00
otherCurrentLiab 9900000.00
retainedEarnings -105300000.00
cash 12700000.00
totalCurrentLiabilities 13700000.00
netDebt -4000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 169100000.00
totalCurrentAssets 37900000.00
netReceivables 2400000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 86100000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 19090909.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 94200000.00
otherCurrentAssets 26700000.00
totalLiab 27100000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 9800000.00
retainedEarnings -101100000.00
cash 23600000.00
totalCurrentLiabilities 17900000.00
netDebt -11300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 168200000.00
totalCurrentAssets 52000000.00
netReceivables 1700000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 94200000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 19047619.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 97400000.00
otherCurrentAssets 30100000.00
totalLiab 24600000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 10000000.00
retainedEarnings -95400000.00
cash 15300000.00
totalCurrentLiabilities 16500000.00
netDebt -5000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 168200000.00
totalCurrentAssets 47000000.00
netReceivables 1600000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 19047619.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 105700000.00
otherCurrentAssets 35900000.00
totalLiab 29100000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 13100000.00
retainedEarnings -91400000.00
cash 18000000.00
totalCurrentLiabilities 21700000.00
netDebt -8600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 168000000.00
totalCurrentAssets 55300000.00
netReceivables 1400000.00
accountsPayable 6400000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 18888889.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 106000000.00
otherCurrentAssets 35100000.00
totalLiab 19300000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 1200000.00
retainedEarnings -81200000.00
cash 8000000.00
totalCurrentLiabilities 11000000.00
netDebt 3900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 167900000.00
totalCurrentAssets 44600000.00
netReceivables 1500000.00
accountsPayable 6000000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 61400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 106000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 18771930.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 117600000.00
otherCurrentAssets 77600000.00
totalLiab 19200000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 1200000.00
retainedEarnings -70400000.00
cash 12500000.00
totalCurrentLiabilities 13100000.00
netDebt -5000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 168800000.00
totalCurrentAssets 91800000.00
netReceivables 1700000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 16551724.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 125900000.00
intangibleAssets 3400000.00
otherCurrentAssets 68200000.00
totalLiab 15800000.00
totalStockholderEquity 110100000.00
otherCurrentLiab 1200000.00
retainedEarnings -58900000.00
cash 39700000.00
totalCurrentLiabilities 9400000.00
netDebt -32000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 169000000.00
totalCurrentAssets 109600000.00
netReceivables 1700000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 125900000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 16551724.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 82400000.00
intangibleAssets 3000000.00
otherCurrentAssets 59600000.00
totalLiab 14000000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 700000.00
retainedEarnings -49300000.00
cash 7900000.00
totalCurrentLiabilities 7400000.00
netDebt -100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 67700000.00
netReceivables 200000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 15409836.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 65600000.00
totalLiab 12800000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 1800000.00
retainedEarnings -39900000.00
cash 10100000.00
totalCurrentLiabilities 6200000.00
netDebt -2400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 76800000.00
netReceivables 1100000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 15245902.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97900000.00
otherCurrentAssets 67200000.00
totalLiab 10700000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 1100000.00
retainedEarnings -30600000.00
cash 16400000.00
totalCurrentLiabilities 4600000.00
netDebt -9600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 84700000.00
netReceivables 1100000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 15263158.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 104400000.00
intangibleAssets 2200000.00
otherCurrentAssets 71100000.00
totalLiab 10900000.00
totalStockholderEquity 93500000.00
otherCurrentLiab 4300000.00
retainedEarnings -24200000.00
cash 19200000.00
totalCurrentLiabilities 5300000.00
netDebt -13000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 91900000.00
netReceivables 1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 104400000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 15263158.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 108700000.00
otherCurrentAssets 73400000.00
totalLiab 9400000.00
totalStockholderEquity 99300000.00
otherCurrentLiab 1400000.00
retainedEarnings -18400000.00
cash 22000000.00
totalCurrentLiabilities 4200000.00
netDebt -16300000.00
shortTermDebt 900000.00
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otherStockholderEquity 117700000.00
totalCurrentAssets 97400000.00
netReceivables 2000000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 15416667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 112200000.00
otherCurrentAssets 75900000.00
totalLiab 9200000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 1400000.00
retainedEarnings -14700000.00
cash 24900000.00
totalCurrentLiabilities 4000000.00
netDebt -20100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 102400000.00
netReceivables 1600000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 15714286.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 114000000.00
intangibleAssets 1600000.00
otherCurrentAssets 79000000.00
totalLiab 7800000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 1300000.00
retainedEarnings -11400000.00
cash 26200000.00
totalCurrentLiabilities 3300000.00
netDebt -23400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 117600000.00
totalCurrentAssets 106600000.00
netReceivables 1400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 114000000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 15000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 114000000.00
otherCurrentAssets 72700000.00
totalLiab 5600000.00
totalStockholderEquity 108400000.00
otherCurrentLiab 1500000.00
retainedEarnings -9300000.00
cash 35000000.00
totalCurrentLiabilities 2100000.00
netDebt -34200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 109600000.00
netReceivables 1900000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 114000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 15000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 115200000.00
otherCurrentAssets 71000000.00
totalLiab 5900000.00
totalStockholderEquity 109300000.00
otherCurrentLiab 1100000.00
retainedEarnings -8500000.00
cash 39200000.00
totalCurrentLiabilities 2000000.00
netDebt -38800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 111300000.00
netReceivables 1100000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 115200000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 15364000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 25400000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 13200000.00
totalStockholderEquity 12200000.00
retainedEarnings -7000000.00
cash 21800000.00
totalCurrentLiabilities 1800000.00
netDebt -21800000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 22400000.00
netReceivables 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 15364000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 15364000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 15364000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 15364000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 29214500000.00
intangibleAssets 915500000.00
otherCurrentAssets 933000000.00
totalLiab 6550500000.00
totalStockholderEquity 22664000000.00
otherCurrentLiab 1992200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 23306700000.00
otherLiab 707800000.00
otherAssets 747600000.00
cash 3105900000.00
totalCurrentLiabilities 3849100000.00
currentDeferredRevenue 547700000.00
netDebt -404500000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 2701400000.00
otherStockholderEquity -404000000.00
propertyPlantEquipment 3763000000.00
totalCurrentAssets 22064700000.00
longTermInvestments 6591800000.00
netTangibleAssets 21748500000.00
shortTermInvestments 4636400000.00
netReceivables 5328700000.00
longTermDebt 1981400000.00
inventory 2401900000.00
accountsPayable 589200000.00
accumulatedOtherComprehensiveIncome -238800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 23306700000.00
nonCurrrentAssetsOther -4658800000.00
nonCurrentAssetsTotal 7149800000.00
capitalLeaseObligations 720000000.00
longTermDebtTotal 1981400000.00
nonCurrentLiabilitiesOther 1427800000.00
nonCurrentLiabilitiesTotal 2701400000.00
capitalSurpluse 9949300000.00
liabilitiesAndStockholdersEquity 29214500000.00
cashAndShortTermInvestments 14334100000.00
propertyPlantAndEquipmentGross 5432200000.00
propertyPlantAndEquipmentNet 3763000000.00
netWorkingCapital 17495600000.00
netInvestedCapital 1981400000.00
commonStockSharesOutstanding 113500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 25434800000.00
otherCurrentAssets 332400000.00
totalLiab 6666000000.00
totalStockholderEquity 18768800000.00
otherCurrentLiab 1725300000.00
commonStock 100000.00
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longTermInvestments 6838000000.00
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shortTermInvestments 2809100000.00
netReceivables 6036500000.00
longTermDebt 1980000000.00
inventory 1951300000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 18968300000.00
treasuryStock -8260900000.00
nonCurrrentAssetsOther 555200000.00
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capitalLeaseObligations 719700000.00
longTermDebtTotal 1980000000.00
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capitalSurpluse 8087500000.00
liabilitiesAndStockholdersEquity 25434800000.00
cashAndShortTermInvestments 12532700000.00
propertyPlantAndEquipmentGross 4880300000.00
propertyPlantAndEquipmentNet 3482200000.00
netWorkingCapital 17069500000.00
netInvestedCapital 1980000000.00
commonStockSharesOutstanding 112200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 17163300000.00
otherCurrentAssets 1164000000.00
totalLiab 6138000000.00
totalStockholderEquity 11025300000.00
otherCurrentLiab 122400000.00
commonStock 100000.00
capitalStock 100000.00
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cash 2193700000.00
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currentDeferredRevenue 577700000.00
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propertyPlantEquipment 3221600000.00
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longTermInvestments 3135600000.00
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shortTermInvestments 1393300000.00
netReceivables 4114700000.00
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accountsPayable 475500000.00
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commonStockTotalEquity 100000.00
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treasuryStock -6613300000.00
nonCurrrentAssetsOther 328900000.00
nonCurrentAssetsTotal 4409400000.00
capitalLeaseObligations 717200000.00
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capitalSurpluse 6716200000.00
liabilitiesAndStockholdersEquity 17163300000.00
cashAndShortTermInvestments 6722600000.00
propertyPlantAndEquipmentGross 3221600000.00
propertyPlantAndEquipmentNet 3221600000.00
netWorkingCapital 7081700000.00
netInvestedCapital 13003800000.00
commonStockSharesOutstanding 115100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 14805200000.00
otherCurrentAssets 959300000.00
totalLiab 3715500000.00
totalStockholderEquity 11089700000.00
otherCurrentLiab 781100000.00
commonStock 100000.00
capitalStock 100000.00
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cash 1617800000.00
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currentDeferredRevenue 591700000.00
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propertyPlantEquipment 2890400000.00
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shortTermInvestments 1596500000.00
netReceivables 2672200000.00
inventory 1415500000.00
accountsPayable 418100000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7379800000.00
treasuryStock -739900000.00
nonCurrrentAssetsOther 531800000.00
nonCurrentAssetsTotal 4246400000.00
capitalLeaseObligations 713900000.00
longTermDebtTotal 713900000.00
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capitalSurpluse 4428600000.00
liabilitiesAndStockholdersEquity 14805200000.00
cashAndShortTermInvestments 6471100000.00
propertyPlantAndEquipmentGross 2890400000.00
propertyPlantAndEquipmentNet 2890400000.00
netWorkingCapital 5592500000.00
netInvestedCapital 11089700000.00
commonStockSharesOutstanding 114600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 11734500000.00
otherCurrentAssets 243300000.00
totalLiab 2977200000.00
totalStockholderEquity 8757300000.00
otherCurrentLiab 772100000.00
commonStock 100000.00
capitalStock 100000.00
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cash 1467700000.00
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currentDeferredRevenue 452500000.00
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otherStockholderEquity 3515200000.00
propertyPlantEquipment 2575800000.00
totalCurrentAssets 7959300000.00
longTermInvestments 1755000000.00
netTangibleAssets 8757300000.00
shortTermInvestments 1342200000.00
netReceivables 2243200000.00
inventory 1151200000.00
accountsPayable 218200000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5254300000.00
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nonCurrrentAssetsOther 370700000.00
nonCurrentAssetsTotal 3775200000.00
capitalLeaseObligations 708500000.00
longTermDebtTotal 708500000.00
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capitalSurpluse 3911600000.00
liabilitiesAndStockholdersEquity 11734500000.00
cashAndShortTermInvestments 4564900000.00
propertyPlantAndEquipmentGross 2575800000.00
propertyPlantAndEquipmentNet 2575800000.00
netWorkingCapital 5004800000.00
netInvestedCapital 8757300000.00
commonStockSharesOutstanding 114800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8764286000.00
intangibleAssets 0.00
otherCurrentAssets 224972000.00
totalLiab 2620208000.00
totalStockholderEquity 6144078000.00
deferredLongTermLiab 629199000.00
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commonStock 112000.00
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otherLiab 781200000.00
goodWill 0.00
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cash 812733000.00
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currentDeferredRevenue 320138000.00
netDebt -109280000.00
shortTermDebt 468830000.00
shortLongTermDebtTotal 703453000.00
otherStockholderEquity 3196593000.00
propertyPlantEquipment 2358605000.00
totalCurrentAssets 5596552000.00
longTermInvestments 1486494000.00
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shortTermInvestments 596847000.00
netReceivables 1974340000.00
longTermDebt 703453000.00
inventory 726138000.00
accountsPayable 178183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2946733000.00
treasuryStock -316240000.00
nonCurrrentAssetsOther 302838000.00
nonCurrentAssetsTotal 3167734000.00
capitalLeaseObligations 703453000.00
longTermDebtTotal 703453000.00
nonCurrentLiabilitiesOther 152073000.00
nonCurrentLiabilitiesTotal 1652790000.00
capitalSurpluse 3512833000.00
liabilitiesAndStockholdersEquity 8764286000.00
cashAndShortTermInvestments 2896074000.00
propertyPlantAndEquipmentGross 2358605000.00
propertyPlantAndEquipmentNet 2358605000.00
netWorkingCapital 3199547000.00
netInvestedCapital 6144078000.00
commonStockSharesOutstanding 115900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 6973466000.00
intangibleAssets 0.00
otherCurrentAssets 130528000.00
totalLiab 2524221000.00
totalStockholderEquity 4449245000.00
deferredLongTermLiab 830772000.00
otherCurrentLiab 486737000.00
commonStock 110000.00
retainedEarnings 1748222000.00
otherLiab 931157000.00
goodWill 0.00
otherAssets 845597000.00
cash 535203000.00
totalCurrentLiabilities 980659000.00
currentDeferredRevenue 231664000.00
netDebt -54077000.00
shortTermDebt 127274000.00
shortLongTermDebt 129557000.00
shortLongTermDebtTotal 481126000.00
otherStockholderEquity 2713753000.00
propertyPlantEquipment 2083421000.00
totalCurrentAssets 3913920000.00
longTermInvestments 864260000.00
netTangibleAssets 4449245000.00
shortTermInvestments 503481000.00
netReceivables 1611620000.00
longTermDebt 351569000.00
inventory 399356000.00
accountsPayable 134984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1748222000.00
treasuryStock -316240000.00
nonCurrrentAssetsOther 150822000.00
nonCurrentAssetsTotal 3059546000.00
capitalLeaseObligations 478843000.00
longTermDebtTotal 351569000.00
nonCurrentLiabilitiesOther 100385000.00
nonCurrentLiabilitiesTotal 1543562000.00
capitalSurpluse 3029993000.00
liabilitiesAndStockholdersEquity 6973466000.00
cashAndShortTermInvestments 1902944000.00
propertyPlantAndEquipmentGross 2083421000.00
propertyPlantAndEquipmentNet 2083421000.00
commonStockSharesOutstanding 116300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 5609132000.00
intangibleAssets 0.00
otherCurrentAssets 163501000.00
totalLiab 1954295000.00
totalStockholderEquity 3654837000.00
deferredLongTermLiab 664679000.00
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commonStock 108000.00
retainedEarnings 852700000.00
otherLiab 780214000.00
goodWill 0.00
otherAssets 467755000.00
cash 809102000.00
totalCurrentLiabilities 760619000.00
currentDeferredRevenue 153487000.00
netDebt -433592000.00
shortTermDebt 452607000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 375510000.00
otherStockholderEquity 2793457000.00
propertyPlantEquipment 1594120000.00
totalCurrentAssets 3383756000.00
netTangibleAssets 3654837000.00
shortTermInvestments 236121000.00
netReceivables 1467793000.00
longTermDebt 362919000.00
inventory 238578000.00
accountsPayable 140962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852700000.00
treasuryStock -306069000.00
nonCurrrentAssetsOther 169311000.00
nonCurrentAssetsTotal 2225376000.00
longTermDebtTotal 362919000.00
nonCurrentLiabilitiesOther 115535000.00
nonCurrentLiabilitiesTotal 1193676000.00
capitalSurpluse 3099526000.00
liabilitiesAndStockholdersEquity 5609132000.00
cashAndShortTermInvestments 1677385000.00
propertyPlantAndEquipmentGross 1594120000.00
propertyPlantAndEquipmentNet 1594120000.00
commonStockSharesOutstanding 115230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3871827000.00
intangibleAssets 0.00
otherCurrentAssets 120721000.00
totalLiab 1329502000.00
totalStockholderEquity 2542325000.00
deferredLongTermLiab 72367000.00
otherCurrentLiab 96407000.00
commonStock 104000.00
retainedEarnings 255382000.00
otherLiab 217131000.00
goodWill 0.00
otherAssets 269903000.00
cash 648719000.00
totalCurrentLiabilities 620137000.00
currentDeferredRevenue 74025000.00
netDebt -189655000.00
shortTermDebt 350197000.00
shortLongTermDebt 127274000.00
shortLongTermDebtTotal 459064000.00
otherStockholderEquity 2234588000.00
propertyPlantEquipment 974309000.00
totalCurrentAssets 2506894000.00
netTangibleAssets 2550251000.00
shortTermInvestments 251761000.00
netReceivables 1017399000.00
longTermDebt 146773000.00
inventory 128861000.00
accountsPayable 99508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255382000.00
treasuryStock -169530000.00
nonCurrrentAssetsOther 74520000.00
nonCurrentAssetsTotal 1364933000.00
longTermDebtTotal 146773000.00
nonCurrentLiabilitiesOther 40855000.00
nonCurrentLiabilitiesTotal 709365000.00
capitalSurpluse 2404118000.00
liabilitiesAndStockholdersEquity 3871827000.00
cashAndShortTermInvestments 1360634000.00
propertyPlantAndEquipmentGross 974309000.00
propertyPlantAndEquipmentNet 974309000.00
commonStockSharesOutstanding 113413000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 2951013000.00
intangibleAssets 0.00
otherCurrentAssets 140818000.00
totalLiab 998937000.00
totalStockholderEquity 1952076000.00
deferredLongTermLiab 76522000.00
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commonStock 99000.00
retainedEarnings -92692000.00
otherLiab 195529000.00
goodWill 0.00
otherAssets 237205000.00
cash 535608000.00
totalCurrentLiabilities 262226000.00
currentDeferredRevenue 47000000.00
netDebt -30096000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 505512000.00
otherStockholderEquity 2045857000.00
propertyPlantEquipment 526983000.00
totalCurrentAssets 2252208000.00
netTangibleAssets 1952076000.00
shortTermInvestments 158376000.00
netReceivables 891778000.00
longTermDebt 320315000.00
inventory 70354000.00
accountsPayable 61936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171822000.00
nonCurrentAssetsTotal 698805000.00
longTermDebtTotal 320315000.00
nonCurrentLiabilitiesOther 11330000.00
nonCurrentLiabilitiesTotal 736711000.00
capitalSurpluse 2045857000.00
liabilitiesAndStockholdersEquity 2951013000.00
cashAndShortTermInvestments 1083875000.00
propertyPlantAndEquipmentGross 526983000.00
propertyPlantAndEquipmentNet 526983000.00
commonStockSharesOutstanding 111290000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 2080490000.00
intangibleAssets 0.00
otherCurrentAssets 176159000.00
totalLiab 835105000.00
totalStockholderEquity 1245385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27465000.00
commonStock 97000.00
retainedEarnings -517054000.00
otherLiab 215492000.00
goodWill 0.00
otherAssets 223308000.00
cash 230276000.00
totalCurrentLiabilities 118604000.00
currentDeferredRevenue 50831000.00
netDebt 227052000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 457328000.00
otherStockholderEquity 1763508000.00
propertyPlantEquipment 379940000.00
totalCurrentAssets 1620787000.00
netTangibleAssets 1245385000.00
shortTermInvestments 77819000.00
netReceivables 693120000.00
longTermDebt 296518000.00
inventory 28638000.00
accountsPayable 38934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79763000.00
nonCurrentAssetsTotal 459703000.00
longTermDebtTotal 296518000.00
nonCurrentLiabilitiesTotal 716501000.00
capitalSurpluse 1763508000.00
liabilitiesAndStockholdersEquity 2080490000.00
cashAndShortTermInvestments 587511000.00
propertyPlantAndEquipmentGross 379940000.00
propertyPlantAndEquipmentNet 379940000.00
commonStockSharesOutstanding 115382000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1323583000.00
intangibleAssets 0.00
otherCurrentAssets 810550000.00
totalLiab 837851000.00
totalStockholderEquity 485732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73326000.00
commonStock 93000.00
retainedEarnings -1267323000.00
otherLiab 253747000.00
goodWill 0.00
otherAssets 26866000.00
cash 483610000.00
totalCurrentLiabilities 402318000.00
currentDeferredRevenue 300250000.00
netDebt -48077000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 435533000.00
otherStockholderEquity 1754824000.00
propertyPlantEquipment 367955000.00
totalCurrentAssets 913585000.00
longTermInvestments 275887000.00
netTangibleAssets 485732000.00
shortTermInvestments 43332000.00
netReceivables 103035000.00
longTermDebt 275019000.00
inventory 13556000.00
accountsPayable 27736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1267323000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233844000.00
nonCurrentAssetsTotal 409998000.00
longTermDebtTotal 275019000.00
nonCurrentLiabilitiesTotal 435533000.00
capitalSurpluse 1754824000.00
liabilitiesAndStockholdersEquity 1323583000.00
cashAndShortTermInvestments 526942000.00
propertyPlantAndEquipmentGross 367955000.00
propertyPlantAndEquipmentNet 367955000.00
commonStockSharesOutstanding 90610001.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1089432000.00
intangibleAssets 0.00
otherCurrentAssets 15142000.00
totalLiab 561617000.00
totalStockholderEquity 527815000.00
deferredLongTermLiab 285856000.00
otherCurrentLiab 53658000.00
commonStock 89000.00
retainedEarnings -1045563000.00
otherLiab 293206000.00
goodWill 0.00
otherAssets 14307000.00
cash 112572000.00
totalCurrentLiabilities 61008000.00
currentDeferredRevenue 54723000.00
netDebt 47458000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 160030000.00
otherStockholderEquity 1575780000.00
propertyPlantEquipment 347450000.00
totalCurrentAssets 720051000.00
longTermInvestments 370053000.00
netTangibleAssets 527813000.00
shortTermInvestments 136796000.00
netReceivables 93112000.00
longTermDebt 159355000.00
inventory -15142000.00
accountsPayable -48048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -1045563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -348122000.00
nonCurrentAssetsTotal 369381000.00
longTermDebtTotal 159355000.00
nonCurrentLiabilitiesOther 7350000.00
nonCurrentLiabilitiesTotal 500609000.00
capitalSurpluse 1575780000.00
liabilitiesAndStockholdersEquity 1089432000.00
cashAndShortTermInvestments 626939000.00
propertyPlantAndEquipmentGross 347450000.00
propertyPlantAndEquipmentNet 347450000.00
commonStockSharesOutstanding 82926001.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 741202000.00
otherCurrentAssets 18610000.00
totalLiab 344440000.00
totalStockholderEquity 396762000.00
otherCurrentLiab 30393000.00
commonStock 81000.00
retainedEarnings -941095000.00
otherLiab 141843000.00
otherAssets 8938000.00
cash 207075000.00
totalCurrentLiabilities 93575000.00
currentDeferredRevenue 44544000.00
netDebt -98075000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 1336732000.00
propertyPlantEquipment 259676000.00
totalCurrentAssets 425508000.00
shortTermInvestments 134255000.00
netReceivables 65568000.00
longTermDebt 109022000.00
accountsPayable 18638000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 8938000.00
nonCurrentAssetsTotal 315694000.00
nonCurrentLiabilitiesTotal 250865000.00
liabilitiesAndStockholdersEquity 741202000.00
cashAndShortTermInvestments 341330000.00
propertyPlantAndEquipmentGross 259676000.00
propertyPlantAndEquipmentNet 259676000.00
commonStockSharesOutstanding 79782001.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 670038000.00
otherCurrentAssets 11480000.00
totalLiab 251186000.00
totalStockholderEquity 418852000.00
otherCurrentLiab 29900000.00
commonStock 80000.00
retainedEarnings -875927000.00
otherLiab 167514000.00
otherAssets 9682000.00
cash 247796000.00
totalCurrentLiabilities 83672000.00
currentDeferredRevenue 209925000.00
netDebt -242703000.00
shortTermDebt -162421000.00
shortLongTermDebtTotal 5093000.00
otherStockholderEquity 1294813000.00
propertyPlantEquipment 87853000.00
totalCurrentAssets 521442000.00
shortTermInvestments 226954000.00
netReceivables 35212000.00
accountsPayable 6268000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 9682000.00
nonCurrentAssetsTotal 148596000.00
nonCurrentLiabilitiesTotal 167514000.00
liabilitiesAndStockholdersEquity 670038000.00
cashAndShortTermInvestments 474750000.00
propertyPlantAndEquipmentGross 87853000.00
propertyPlantAndEquipmentNet 87853000.00
commonStockSharesOutstanding 78827001.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 936258000.00
otherCurrentAssets 13052000.00
totalLiab 475991000.00
totalStockholderEquity 460267000.00
otherCurrentLiab 28812000.00
commonStock 79000.00
retainedEarnings -793217000.00
otherLiab 192327000.00
otherAssets 1903000.00
cash 498925000.00
totalCurrentLiabilities 283664000.00
currentDeferredRevenue 44432000.00
netDebt -296633000.00
shortTermDebt 202292000.00
shortLongTermDebtTotal 202292000.00
otherStockholderEquity 1253235000.00
propertyPlantEquipment 58304000.00
totalCurrentAssets 797829000.00
shortTermInvestments 267532000.00
netReceivables 18320000.00
accountsPayable 8128000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 80125000.00
nonCurrentAssetsTotal 138429000.00
nonCurrentLiabilitiesTotal 192327000.00
liabilitiesAndStockholdersEquity 936258000.00
cashAndShortTermInvestments 766457000.00
propertyPlantAndEquipmentGross 58304000.00
propertyPlantAndEquipmentNet 58304000.00
commonStockSharesOutstanding 66334001.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 585090000.00
otherCurrentAssets 3215000.00
totalLiab 368466000.00
totalStockholderEquity 216624000.00
otherCurrentLiab 21471000.00
commonStock 65000.00
retainedEarnings -687617000.00
otherLiab 123452000.00
otherAssets 3770000.00
cash 237876000.00
totalCurrentLiabilities 45014000.00
currentDeferredRevenue 23543000.00
netDebt -37876000.00
shortTermDebt -21471000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 904407000.00
propertyPlantEquipment 49353000.00
totalCurrentAssets 469984000.00
shortTermInvestments 221400000.00
netReceivables 7493000.00
longTermDebt 200000000.00
accountsPayable 21471000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 65753000.00
nonCurrentAssetsTotal 115106000.00
nonCurrentLiabilitiesTotal 323452000.00
liabilitiesAndStockholdersEquity 585090000.00
cashAndShortTermInvestments 459276000.00
propertyPlantAndEquipmentGross 49353000.00
propertyPlantAndEquipmentNet 49353000.00
commonStockSharesOutstanding 57970001.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 423501000.00
otherCurrentAssets 3422000.00
totalLiab 309499000.00
totalStockholderEquity 114002000.00
otherCurrentLiab 23337000.00
commonStock 56000.00
retainedEarnings -585280000.00
otherLiab 69142000.00
otherAssets 3465000.00
cash 184508000.00
totalCurrentLiabilities 40357000.00
currentDeferredRevenue 17020000.00
netDebt 15492000.00
shortTermDebt -23337000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 700011000.00
propertyPlantEquipment 60535000.00
totalCurrentAssets 341392000.00
shortTermInvestments 114037000.00
netReceivables 36521000.00
longTermDebt 200000000.00
inventory 2904000.00
accountsPayable 23337000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 21574000.00
nonCurrentAssetsTotal 82109000.00
nonCurrentLiabilitiesTotal 269142000.00
liabilitiesAndStockholdersEquity 423501000.00
cashAndShortTermInvestments 298545000.00
propertyPlantAndEquipmentGross 60535000.00
propertyPlantAndEquipmentNet 60535000.00
commonStockSharesOutstanding 55950001.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 473108000.00
otherCurrentAssets 1642000.00
totalLiab 290565000.00
totalStockholderEquity 182543000.00
otherCurrentLiab 18872000.00
commonStock 56000.00
retainedEarnings -489834000.00
otherLiab 56426000.00
otherAssets 4984000.00
cash 101234000.00
totalCurrentLiabilities 34139000.00
currentDeferredRevenue 15267000.00
netDebt 98766000.00
shortTermDebt -18872000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 675389000.00
propertyPlantEquipment 71239000.00
totalCurrentAssets 343955000.00
shortTermInvestments 194748000.00
netReceivables 43102000.00
longTermDebt 200000000.00
inventory 3229000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -3068000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 57914000.00
nonCurrentAssetsTotal 129153000.00
nonCurrentLiabilitiesTotal 256426000.00
liabilitiesAndStockholdersEquity 473108000.00
cashAndShortTermInvestments 295982000.00
propertyPlantAndEquipmentGross 71239000.00
propertyPlantAndEquipmentNet 71239000.00
commonStockSharesOutstanding 56172001.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 479555000.00
otherCurrentAssets 1898000.00
totalLiab 341912000.00
totalStockholderEquity 137643000.00
otherCurrentLiab 55228000.00
commonStock 55000.00
retainedEarnings -531533000.00
otherLiab 68989000.00
otherAssets 5833000.00
cash 118285000.00
totalCurrentLiabilities 72923000.00
currentDeferredRevenue 40173000.00
netDebt 95532000.00
shortTermDebt 13817000.00
shortLongTermDebtTotal 213817000.00
otherStockholderEquity 673118000.00
propertyPlantEquipment 80723000.00
totalCurrentAssets 320207000.00
shortTermInvestments 175489000.00
netReceivables 15529000.00
longTermDebt 200000000.00
inventory 9006000.00
accountsPayable 18933000.00
accumulatedOtherComprehensiveIncome -3997000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 78625000.00
nonCurrentAssetsTotal 159348000.00
nonCurrentLiabilitiesTotal 268989000.00
liabilitiesAndStockholdersEquity 479555000.00
cashAndShortTermInvestments 293774000.00
propertyPlantAndEquipmentGross 80723000.00
propertyPlantAndEquipmentNet 80723000.00
commonStockSharesOutstanding 50449766.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 391574000.00
otherCurrentAssets 1829000.00
totalLiab 245593000.00
totalStockholderEquity 145981000.00
otherCurrentLiab 26671000.00
commonStock 44000.00
retainedEarnings -424075000.00
otherLiab 5475000.00
otherAssets 17005000.00
cash 80077000.00
totalCurrentLiabilities 40118000.00
currentDeferredRevenue 9659000.00
netDebt 120073000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 200150000.00
otherStockholderEquity 573184000.00
propertyPlantEquipment 76825000.00
totalCurrentAssets 276948000.00
shortTermInvestments 184194000.00
netReceivables 4017000.00
longTermDebt 200000000.00
inventory 6831000.00
accountsPayable 30309000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 114626000.00
nonCurrentLiabilitiesTotal 205475000.00
liabilitiesAndStockholdersEquity 391574000.00
cashAndShortTermInvestments 264271000.00
propertyPlantAndEquipmentGross 76825000.00
propertyPlantAndEquipmentNet 76825000.00
commonStockSharesOutstanding 43949471.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 495397000.00
otherCurrentAssets 2159000.00
totalLiab 229042000.00
totalStockholderEquity 266355000.00
otherCurrentLiab 18589000.00
commonStock 44000.00
retainedEarnings -299698000.00
otherLiab 6870000.00
otherAssets 28422000.00
cash 247393000.00
totalCurrentLiabilities 22022000.00
currentDeferredRevenue 6766000.00
netDebt -46817000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 200576000.00
otherStockholderEquity 567624000.00
propertyPlantEquipment 39448000.00
totalCurrentAssets 394186000.00
shortTermInvestments 137686000.00
netReceivables 2975000.00
longTermDebt 200150000.00
inventory 3973000.00
accountsPayable 14830000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 61763000.00
nonCurrentAssetsTotal 101211000.00
nonCurrentLiabilitiesTotal 207020000.00
liabilitiesAndStockholdersEquity 495397000.00
cashAndShortTermInvestments 385079000.00
propertyPlantAndEquipmentGross 39448000.00
propertyPlantAndEquipmentNet 39448000.00
commonStockSharesOutstanding 42088399.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 208274000.00
otherCurrentAssets 780000.00
totalLiab 26144000.00
totalStockholderEquity 182130000.00
otherCurrentLiab 3728000.00
commonStock 37000.00
retainedEarnings -223518000.00
otherLiab 10289000.00
otherAssets 173000.00
cash 30978000.00
totalCurrentLiabilities 13786000.00
netDebt -28297000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 2681000.00
otherStockholderEquity 406391000.00
propertyPlantEquipment 36934000.00
totalCurrentAssets 134142000.00
shortTermInvestments 86634000.00
netReceivables 13835000.00
longTermDebt 2069000.00
inventory 1915000.00
accountsPayable 9446000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 37198000.00
nonCurrentAssetsTotal 74132000.00
nonCurrentLiabilitiesTotal 12358000.00
liabilitiesAndStockholdersEquity 208274000.00
cashAndShortTermInvestments 117612000.00
propertyPlantAndEquipmentGross 36934000.00
propertyPlantAndEquipmentNet 36934000.00
commonStockSharesOutstanding 35174243.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 137000000.00
otherCurrentAssets 1600000.00
totalLiab 27500000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 5300000.00
retainedEarnings -200300000.00
cash 23700000.00
totalCurrentLiabilities 13300000.00
netDebt -19600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 310300000.00
totalCurrentAssets 73000000.00
shortTermInvestments 42500000.00
netReceivables 600000.00
inventory 4600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 137000000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 31449276.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 156900000.00
otherCurrentAssets 67400000.00
totalLiab 25700000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 2700000.00
retainedEarnings -177200000.00
cash 19800000.00
totalCurrentLiabilities 9400000.00
netDebt -15600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 92900000.00
netReceivables 5700000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 31000001.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 168400000.00
otherCurrentAssets 64100000.00
totalLiab 29500000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 4200000.00
retainedEarnings -168600000.00
cash 28900000.00
totalCurrentLiabilities 10700000.00
netDebt -23300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 331100000.00
totalCurrentAssets 99600000.00
netReceivables 6600000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 68800000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 29000001.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 137600000.00
otherCurrentAssets 46200000.00
totalLiab 30700000.00
totalStockholderEquity 106900000.00
otherCurrentLiab 4000000.00
retainedEarnings -157000000.00
cash 34500000.00
totalCurrentLiabilities 12000000.00
netDebt -25800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 269800000.00
totalCurrentAssets 85000000.00
netReceivables 4300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 137600000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 24463516.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 93800000.00
otherCurrentAssets 13800000.00
totalLiab 25900000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 3100000.00
retainedEarnings -124600000.00
cash 32700000.00
totalCurrentLiabilities 12900000.00
netDebt -23200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 49200000.00
netReceivables 2700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 19747900.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 94200000.00
otherCurrentAssets 26700000.00
totalLiab 27100000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 9800000.00
retainedEarnings -101100000.00
cash 23600000.00
totalCurrentLiabilities 17900000.00
netDebt -11300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 168200000.00
totalCurrentAssets 52000000.00
netReceivables 1700000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 94200000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 18950618.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 117600000.00
otherCurrentAssets 77600000.00
totalLiab 19200000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 1200000.00
retainedEarnings -70400000.00
cash 12500000.00
totalCurrentLiabilities 13100000.00
netDebt -5000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 168800000.00
totalCurrentAssets 91800000.00
netReceivables 1700000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 16556017.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97900000.00
otherCurrentAssets 67200000.00
totalLiab 10700000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 1100000.00
retainedEarnings -30600000.00
cash 16400000.00
totalCurrentLiabilities 4600000.00
netDebt -9600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 84700000.00
netReceivables 1100000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 15403226.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 114000000.00
intangibleAssets 1600000.00
otherCurrentAssets 79000000.00
totalLiab 7800000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 1300000.00
retainedEarnings -11400000.00
cash 26200000.00
totalCurrentLiabilities 3300000.00
netDebt -23400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 117600000.00
totalCurrentAssets 106600000.00
netReceivables 1400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 114000000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 15517242.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 25400000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 13200000.00
totalStockholderEquity 12200000.00
retainedEarnings -7000000.00
cash 21800000.00
totalCurrentLiabilities 1800000.00
netDebt -21800000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 22400000.00
netReceivables 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 15364000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -496300000.00
totalCashFromFinancingActivities -407300000.00
netIncome 1007800000.00
changeInCash 210500000.00
beginPeriodCashFlow 1949700000.00
endPeriodCashFlow 2160200000.00
totalCashFromOperatingActivities 1114300000.00
issuanceOfCapitalStock 268600000.00
depreciation 105400000.00
changeToInventory -77200000.00
changeToAccountReceivables -463500000.00
salePurchaseOfStock -675900000.00
otherCashflowsFromFinancingActivities -496300000.00
capitalExpenditures 176000000
changeInWorkingCapital -192300000.00
stockBasedCompensation 203900000.00
otherNonCashItems 115200000.00
freeCashFlow 938300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2253000000.00
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -2386900000.00
totalCashFromFinancingActivities -614200000.00
changeToOperatingActivities -3400000.00
netIncome 968400000.00
changeInCash -1979100000.00
beginPeriodCashFlow 3928800000.00
endPeriodCashFlow 1949700000.00
totalCashFromOperatingActivities 1022400000.00
issuanceOfCapitalStock 90700000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities -20900000.00
changeToInventory -100400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -704900000.00
otherCashflowsFromFinancingActivities -2386900000.00
changeToNetincome 54000000.00
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cashAndCashEquivalentsChanges -1978700000.00
changeInWorkingCapital -81300000.00
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freeCashFlow 909400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 43400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -235700000.00
totalCashFromFinancingActivities -322500000.00
changeToOperatingActivities -3400000.00
netIncome 817800000.00
changeInCash 809400000.00
beginPeriodCashFlow 3119400000.00
endPeriodCashFlow 3928800000.00
totalCashFromOperatingActivities 1367600000.00
issuanceOfCapitalStock 485200000.00
depreciation 99500000.00
otherCashflowsFromInvestingActivities -100900000.00
changeToInventory -46800000.00
changeToAccountReceivables 210100000.00
salePurchaseOfStock -807700000.00
otherCashflowsFromFinancingActivities -235700000.00
changeToNetincome 549800000.00
capitalExpenditures 178200000
cashAndCashEquivalentsChanges 809400000.00
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freeCashFlow 1189400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -1605500000.00
changeToLiabilities 288000000.00
totalCashflowsFromInvestingActivities -1857700000.00
totalCashFromFinancingActivities -247600000.00
changeToOperatingActivities 18700000.00
netIncome 1197100000.00
changeInCash -385400000.00
beginPeriodCashFlow 3504800000.00
endPeriodCashFlow 3119400000.00
totalCashFromOperatingActivities 1719900000.00
issuanceOfCapitalStock 372600000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -100000000.00
changeToInventory -144300000.00
changeToAccountReceivables 219600000.00
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otherCashflowsFromFinancingActivities -1857700000.00
changeToNetincome 522800000.00
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cashAndCashEquivalentsChanges -385400000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 1261600000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities 192300000.00
totalCashFromFinancingActivities -725000000.00
changeToOperatingActivities 121200000.00
netIncome 1315700000.00
changeInCash 96200000.00
beginPeriodCashFlow 3408600000.00
endPeriodCashFlow 3504800000.00
totalCashFromOperatingActivities 628900000.00
issuanceOfCapitalStock 318500000.00
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otherCashflowsFromInvestingActivities -926800000.00
changeToInventory -223500000.00
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changeToNetincome -686800000.00
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cashAndCashEquivalentsChanges 96200000.00
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otherNonCashItems -192800000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -30000000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities -413900000.00
totalCashFromFinancingActivities -101100000.00
changeToOperatingActivities -243700000.00
netIncome 852100000.00
changeInCash 49400000.00
beginPeriodCashFlow 3359200000.00
endPeriodCashFlow 3408600000.00
totalCashFromOperatingActivities 564400000.00
issuanceOfCapitalStock 306800000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities -230300000.00
changeToInventory -240100000.00
changeToAccountReceivables -322400000.00
salePurchaseOfStock -407900000.00
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changeToNetincome -287700000.00
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cashAndCashEquivalentsChanges 49400000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1563500000.00
changeToLiabilities -240900000.00
totalCashflowsFromInvestingActivities -1705300000.00
totalCashFromFinancingActivities 64700000.00
changeToOperatingActivities -44800000.00
netIncome 973500000.00
changeInCash 461100000.00
beginPeriodCashFlow 2898100000.00
endPeriodCashFlow 3359200000.00
totalCashFromOperatingActivities 2101699999.00
issuanceOfCapitalStock 521600000.00
depreciation 74300000.00
changeToInventory -88600000.00
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changeToNetincome 1128200000.00
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cashAndCashEquivalentsChanges 461100000.00
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otherNonCashItems 1053899999.00
freeCashFlow 1959899999.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -1857800000.00
changeToLiabilities 316700000.00
totalCashflowsFromInvestingActivities -2012700000.00
totalCashFromFinancingActivities -906600000.00
changeToOperatingActivities 76100000.00
netIncome 2229000000.00
changeInCash -546800000.00
beginPeriodCashFlow 3444900000.00
endPeriodCashFlow 2898100000.00
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issuanceOfCapitalStock 542700000.00
depreciation 74500000.00
changeToInventory -163700000.00
changeToAccountReceivables -584500000.00
salePurchaseOfStock -1449300000.00
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cashAndCashEquivalentsChanges -546800000.00
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stockBasedCompensation 188400000.00
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freeCashFlow 2217600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2305600000.00
changeToLiabilities 70300000.00
totalCashflowsFromInvestingActivities -2438800000.00
totalCashFromFinancingActivities 385400000.00
changeToOperatingActivities -39000000.00
netIncome 1632200000.00
changeInCash 1360200000.00
beginPeriodCashFlow 2084700000.00
endPeriodCashFlow 3444900000.00
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issuanceOfCapitalStock 821400000.00
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changeToInventory -109100000.00
changeToAccountReceivables 1541000000.00
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changeToNetincome 1781400000.00
capitalExpenditures 133199999
cashAndCashEquivalentsChanges 1360200000.00
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stockBasedCompensation 136900000.00
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freeCashFlow 3280400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 125800000.00
changeToLiabilities 537200000.00
totalCashflowsFromInvestingActivities 125800000.00
totalCashFromFinancingActivities -118200000.00
changeToOperatingActivities -227800000.00
netIncome 3098900000.00
changeInCash 634300000.00
beginPeriodCashFlow 1450400000.00
endPeriodCashFlow 2084700000.00
totalCashFromOperatingActivities 626700000.00
issuanceOfCapitalStock 213200000.00
depreciation 71100000.00
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changeToAccountReceivables -2825600000.00
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changeToNetincome -58400000.00
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cashAndCashEquivalentsChanges 634300000.00
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stockBasedCompensation 145500000.00
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freeCashFlow 478200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -943700000.00
changeToLiabilities -178300000.00
totalCashflowsFromInvestingActivities -1059000000.00
totalCashFromFinancingActivities -366400000.00
changeToOperatingActivities -50000000.00
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changeInCash -756900000.00
beginPeriodCashFlow 2207300000.00
endPeriodCashFlow 1450400000.00
totalCashFromOperatingActivities 668500000.00
depreciation 67400000.00
changeToInventory -252800000.00
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otherCashflowsFromFinancingActivities -1059000000.00
changeToNetincome -446700000.00
capitalExpenditures 115300000
cashAndCashEquivalentsChanges -756900000.00
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stockBasedCompensation 130900000.00
otherNonCashItems -514100000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -143600000.00
changeToLiabilities 73900000.00
totalCashflowsFromInvestingActivities -305000000.00
totalCashFromFinancingActivities -305300000.00
changeToOperatingActivities 98500000.00
netIncome 1149200000.00
changeInCash 620700000.00
beginPeriodCashFlow 1586600000.00
endPeriodCashFlow 2207300000.00
totalCashFromOperatingActivities 1231000000.00
depreciation 61700000.00
dividendsPaid 680800000.00
changeToInventory -127000000.00
changeToAccountReceivables -80800000.00
salePurchaseOfStock -409400000.00
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changeToNetincome 81800000.00
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cashAndCashEquivalentsChanges 620700000.00
changeInWorkingCapital -35400000.00
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otherNonCashItems 20100000.00
freeCashFlow 1069599999.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -622600000.00
changeToLiabilities 93300000.00
totalCashflowsFromInvestingActivities -775800000.00
netBorrowings 481900000.00
totalCashFromFinancingActivities 612000000.00
changeToOperatingActivities -17400000.00
netIncome 842100000.00
changeInCash -418100000.00
beginPeriodCashFlow 2004700000.00
endPeriodCashFlow 1586600000.00
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depreciation 59300000.00
changeToInventory -169000000.00
changeToAccountReceivables -1228200000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 481900000.00
changeToNetincome -1096400000.00
capitalExpenditures 153200000
cashAndCashEquivalentsChanges -418100000.00
changeInWorkingCapital -1321300000.00
stockBasedCompensation 101200000.00
otherNonCashItems -1155700000.00
freeCashFlow -407500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 1583300000.00
changeToLiabilities 111100000.00
totalCashflowsFromInvestingActivities 1453400000.00
netBorrowings 1500000000.00
totalCashFromFinancingActivities -2612800000.00
changeToOperatingActivities -36300000.00
netIncome 897300000.00
changeInCash -216000000.00
beginPeriodCashFlow 2220700000.00
endPeriodCashFlow 2004700000.00
totalCashFromOperatingActivities 943400000.00
depreciation 58800000.00
changeToInventory -162600000.00
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salePurchaseOfStock -5469400000.00
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 46100000.00
capitalExpenditures 129900000
cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital 34100000.00
stockBasedCompensation 103500000.00
otherNonCashItems -12700000.00
freeCashFlow 813500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -273100000.00
changeToLiabilities -11300000.00
totalCashflowsFromInvestingActivities -443200000.00
netBorrowings 1500000000.00
totalCashFromFinancingActivities 335600000.00
changeToOperatingActivities 70100000.00
netIncome 624600000.00
changeInCash 590400000.00
beginPeriodCashFlow 1630300000.00
endPeriodCashFlow 2220700000.00
totalCashFromOperatingActivities 698000000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -273100000.00
changeToInventory -70800000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -475800000.00
otherCashflowsFromFinancingActivities -443200000.00
changeToNetincome 73400000.00
capitalExpenditures 170100000
cashAndCashEquivalentsChanges 590400000.00
changeInWorkingCapital -181000000.00
stockBasedCompensation 105800000.00
otherNonCashItems 17300000.00
freeCashFlow 527900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -69700000.00
changeToLiabilities 242800000.00
totalCashflowsFromInvestingActivities -208700000.00
netBorrowings 1500000000.00
totalCashFromFinancingActivities -345700000.00
changeToOperatingActivities -151600000.00
netIncome 792000000.00
changeInCash 233000000.00
beginPeriodCashFlow 1397300000.00
endPeriodCashFlow 1630300000.00
totalCashFromOperatingActivities 787400000.00
depreciation 54300000.00
otherCashflowsFromInvestingActivities -1598200000.00
changeToInventory -108300000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock -394000000.00
otherCashflowsFromFinancingActivities -208700000.00
changeToNetincome -4600000.00
capitalExpenditures 139000000
cashAndCashEquivalentsChanges 233000000.00
changeInWorkingCapital -29300000.00
stockBasedCompensation 133500000.00
otherNonCashItems -58900000.00
freeCashFlow 648400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -85300000.00
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 1500000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -21300000.00
netIncome 669600000.00
changeInCash 339300000.00
beginPeriodCashFlow 1058000000.00
endPeriodCashFlow 1397300000.00
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depreciation 52900000.00
otherCashflowsFromInvestingActivities -1528500000.00
changeToInventory -59000000.00
changeToAccountReceivables -204100000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome -112300000.00
capitalExpenditures 121700000
cashAndCashEquivalentsChanges 339300000.00
changeInWorkingCapital -300100000.00
stockBasedCompensation 117100000.00
otherNonCashItems -165200000.00
freeCashFlow 435599999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -741400000.00
changeToLiabilities 104500000.00
totalCashflowsFromInvestingActivities -836000000.00
totalCashFromFinancingActivities -15300000.00
changeToOperatingActivities -26800000.00
netIncome 193100000.00
changeInCash -663000000.00
beginPeriodCashFlow 1721000000.00
endPeriodCashFlow 1058000000.00
totalCashFromOperatingActivities 188300000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities -1443200000.00
changeToInventory -109600000.00
changeToAccountReceivables -150700000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities -836000000.00
changeToNetincome -4800000.00
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cashAndCashEquivalentsChanges -663000000.00
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stockBasedCompensation 105800000.00
otherNonCashItems -56900000.00
freeCashFlow 93700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -701800000.00
totalCashflowsFromInvestingActivities -776100000.00
totalCashFromFinancingActivities 119900000.00
netIncome 461100000.00
changeInCash 240800000.00
beginPeriodCashFlow 1480200000.00
endPeriodCashFlow 1721000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -701800000.00
changeToInventory -58600000.00
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salePurchaseOfStock -20700000.00
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changeToNetincome 435900000.00
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cashAndCashEquivalentsChanges 240800000.00
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freeCashFlow 822700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -180445000.00
totalCashflowsFromInvestingActivities -265907000.00
totalCashFromFinancingActivities -83034000.00
netIncome 820353000.00
changeInCash 379857000.00
beginPeriodCashFlow 1100343000.00
endPeriodCashFlow 1480200000.00
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depreciation 42759000.00
otherCashflowsFromInvestingActivities -1079900000.00
changeToInventory -106276000.00
changeToAccountReceivables -40295000.00
salePurchaseOfStock -110126000.00
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changeToNetincome -91522000.00
capitalExpenditures 85500000
cashAndCashEquivalentsChanges 379890000.00
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stockBasedCompensation 126748000.00
otherNonCashItems -134400000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -170462000.00
totalCashflowsFromInvestingActivities -286708000.00
totalCashFromFinancingActivities 3714000.00
netIncome 594655000.00
changeInCash 169967000.00
beginPeriodCashFlow 930376000.00
endPeriodCashFlow 1100343000.00
totalCashFromOperatingActivities 452900000.00
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dividendsPaid 0.00
changeToInventory -99524000.00
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changeToNetincome -141694000.00
capitalExpenditures 106200000
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freeCashFlow 346700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -372956000.00
totalCashflowsFromInvestingActivities -484973000.00
totalCashFromFinancingActivities -11207000.00
netIncome 551412000.00
changeInCash -101615000.00
beginPeriodCashFlow 1031991000.00
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totalCashFromOperatingActivities 394600000.00
depreciation 33642000.00
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dividendsPaid 0.00
changeToInventory -93340000.00
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changeToNetincome -156847000.00
capitalExpenditures 112000000
cashAndCashEquivalentsChanges -101615000.00
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otherNonCashItems -190400000.00
freeCashFlow 282600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -346037000.00
changeToLiabilities 22058000.00
totalCashflowsFromInvestingActivities -425412000.00
totalCashFromFinancingActivities 13427000.00
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netIncome 477980000.00
changeInCash 206758000.00
beginPeriodCashFlow 825233000.00
endPeriodCashFlow 1031991000.00
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depreciation 36358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88760000.00
changeToAccountReceivables 30408000.00
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otherCashflowsFromFinancingActivities -425412000.00
changeToNetincome 140763000.00
capitalExpenditures 79400000
cashAndCashEquivalentsChanges 206758000.00
changeInWorkingCapital 32542000.00
stockBasedCompensation 82422000.00
otherNonCashItems 104400000.00
freeCashFlow 539400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -228083000.00
changeToLiabilities -136287000.00
totalCashflowsFromInvestingActivities -335746000.00
netBorrowings 37075000.00
totalCashFromFinancingActivities -210535000.00
changeToOperatingActivities -113331000.00
netIncome 173519000.00
changeInCash 20668000.00
beginPeriodCashFlow 792065000.00
endPeriodCashFlow 812733000.00
totalCashFromOperatingActivities 566937000.00
depreciation 34507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 243781000.00
changeToInventory -78550000.00
changeToAccountReceivables -2891000.00
salePurchaseOfStock -223856000.00
otherCashflowsFromFinancingActivities 263706000.00
changeToNetincome 393430000.00
capitalExpenditures 107637000
cashAndCashEquivalentsChanges 20668000.00
changeInWorkingCapital -214826000.00
stockBasedCompensation 127133000.00
otherNonCashItems 358889000.00
freeCashFlow 459300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -299231000.00
changeToLiabilities 69863000.00
totalCashflowsFromInvestingActivities -358884000.00
totalCashFromFinancingActivities -8196000.00
changeToOperatingActivities 48959000.00
netIncome 388317000.00
changeInCash 47752000.00
beginPeriodCashFlow 744313000.00
endPeriodCashFlow 792065000.00
totalCashFromOperatingActivities 414832000.00
depreciation 37719000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -84101000.00
changeToAccountReceivables -126902000.00
salePurchaseOfStock -46395000.00
otherCashflowsFromFinancingActivities -358884000.00
changeToNetincome 26515000.00
capitalExpenditures 59653000
cashAndCashEquivalentsChanges 47752000.00
changeInWorkingCapital -92181000.00
stockBasedCompensation 125097000.00
otherNonCashItems -11204000.00
freeCashFlow 355179000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -115560000.00
changeToLiabilities -357982000.00
totalCashflowsFromInvestingActivities -170409000.00
netBorrowings -7064000.00
totalCashFromFinancingActivities 133519000.00
changeToOperatingActivities -56843000.00
netIncome 387744000.00
changeInCash -67460000.00
beginPeriodCashFlow 811773000.00
endPeriodCashFlow 744313000.00
totalCashFromOperatingActivities -30570000.00
depreciation 35126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -81800000.00
changeToAccountReceivables -94999000.00
salePurchaseOfStock -31437000.00
otherCashflowsFromFinancingActivities -170409000.00
changeToNetincome -418314000.00
capitalExpenditures 54849000
cashAndCashEquivalentsChanges -67460000.00
changeInWorkingCapital -591624000.00
stockBasedCompensation 121258000.00
otherNonCashItems -453440000.00
freeCashFlow -85419000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -89682000.00
changeToLiabilities 200095000.00
totalCashflowsFromInvestingActivities -140143000.00
netBorrowings 44139000.00
totalCashFromFinancingActivities 60812000.00
changeToOperatingActivities -20325000.00
netIncome 248931000.00
changeInCash 276570000.00
beginPeriodCashFlow 535203000.00
endPeriodCashFlow 811773000.00
totalCashFromOperatingActivities 355901000.00
depreciation 38115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -69744000.00
changeToAccountReceivables -137928000.00
salePurchaseOfStock 16673000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 106970000.00
capitalExpenditures 50461000
cashAndCashEquivalentsChanges 276570000.00
changeInWorkingCapital -27902000.00
stockBasedCompensation 133789000.00
otherNonCashItems 68855000.00
freeCashFlow 305440000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -120901000.00
changeToLiabilities 498250000.00
totalCashflowsFromInvestingActivities -271356000.00
netBorrowings -31171000.00
totalCashFromFinancingActivities -491679000.00
changeToOperatingActivities 23543000.00
netIncome 253115000.00
changeInCash -385156000.00
beginPeriodCashFlow 920359000.00
endPeriodCashFlow 535203000.00
totalCashFromOperatingActivities 377879000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 308252000.00
changeToInventory -50070000.00
changeToAccountReceivables 32252000.00
salePurchaseOfStock -96228000.00
otherCashflowsFromFinancingActivities -96228000.00
changeToNetincome 124764000.00
capitalExpenditures 150455000
cashAndCashEquivalentsChanges -385156000.00
changeInWorkingCapital 79504000.00
stockBasedCompensation 154558000.00
otherNonCashItems 95864000.00
freeCashFlow 227424000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -287297000.00
changeToLiabilities 189839000.00
totalCashflowsFromInvestingActivities -405853000.00
netBorrowings 4445000.00
totalCashFromFinancingActivities 28675000.00
changeToOperatingActivities -22229000.00
netIncome 264804000.00
changeInCash 273851000.00
beginPeriodCashFlow 646508000.00
endPeriodCashFlow 920359000.00
totalCashFromOperatingActivities 651029000.00
depreciation 27839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5173000.00
changeToInventory -26818000.00
changeToAccountReceivables 108099000.00
salePurchaseOfStock -1941000.00
otherCashflowsFromFinancingActivities 10831000.00
changeToNetincome 386225000.00
capitalExpenditures 118556000
cashAndCashEquivalentsChanges 273851000.00
changeInWorkingCapital 248891000.00
stockBasedCompensation 131379000.00
otherNonCashItems 358386001.00
freeCashFlow 532472999.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -187174000.00
changeToLiabilities 5139000.00
totalCashflowsFromInvestingActivities -326010000.00
netBorrowings -11526000.00
totalCashFromFinancingActivities -46844000.00
changeToOperatingActivities 17826000.00
netIncome 211867000.00
changeInCash 42294000.00
beginPeriodCashFlow 604214000.00
endPeriodCashFlow 646508000.00
totalCashFromOperatingActivities 399499000.00
depreciation 25029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43971000.00
changeToInventory -10625000.00
changeToAccountReceivables 113250000.00
salePurchaseOfStock -43971000.00
otherCashflowsFromFinancingActivities 28322000.00
changeToNetincome 203281000.00
capitalExpenditures 138836000
cashAndCashEquivalentsChanges 42294000.00
changeInWorkingCapital 125590000.00
stockBasedCompensation 131691000.00
otherNonCashItems 178252000.00
freeCashFlow 260663000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 60409000.00
changeToLiabilities 194636000.00
totalCashflowsFromInvestingActivities -43685000.00
netBorrowings -2337000.00
totalCashFromFinancingActivities -190543000.00
changeToOperatingActivities 39260000.00
netIncome 165736000.00
changeInCash -204888000.00
beginPeriodCashFlow 809102000.00
endPeriodCashFlow 604214000.00
totalCashFromOperatingActivities 44989000.00
depreciation 22977000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 242117000.00
changeToInventory -62263000.00
changeToAccountReceivables -397428000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 15649000.00
changeToNetincome -136396000.00
capitalExpenditures 104094000
cashAndCashEquivalentsChanges -204888000.00
changeInWorkingCapital -225795000.00
stockBasedCompensation 142250000.00
otherNonCashItems -159373000.00
freeCashFlow -59105000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 54479000.00
changeToLiabilities 912549000.00
totalCashflowsFromInvestingActivities -123300000.00
netBorrowings -20845000.00
totalCashFromFinancingActivities -4008000.00
changeToOperatingActivities -79476000.00
netIncome 154994000.00
changeInCash 154515000.00
beginPeriodCashFlow 654587000.00
endPeriodCashFlow 809102000.00
totalCashFromOperatingActivities 281823000.00
depreciation 22910000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50385000.00
changeToInventory -30366000.00
changeToAccountReceivables -28478000.00
salePurchaseOfStock -88864000.00
otherCashflowsFromFinancingActivities 99766000.00
changeToNetincome 126829000.00
capitalExpenditures 177779000
cashAndCashEquivalentsChanges 154515000.00
changeInWorkingCapital -1263000.00
stockBasedCompensation 158392000.00
otherNonCashItems 103919000.00
freeCashFlow 104043999.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -137072000.00
totalCashflowsFromInvestingActivities -283171000.00
netBorrowings -2381000.00
totalCashFromFinancingActivities -345649000.00
netIncome 210398000.00
changeInCash 264033000.00
beginPeriodCashFlow 390554000.00
endPeriodCashFlow 654587000.00
totalCashFromOperatingActivities 892853000.00
depreciation 20674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 399331000.00
changeToInventory -31607000.00
changeToAccountReceivables -44190000.00
salePurchaseOfStock -35743000.00
otherCashflowsFromFinancingActivities 56833000.00
changeToNetincome 682455000.00
capitalExpenditures 146099000
cashAndCashEquivalentsChanges 264033000.00
changeInWorkingCapital 553200000.00
stockBasedCompensation 102641000.00
otherNonCashItems 661781000.00
freeCashFlow 746753999.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -131756000.00
totalCashflowsFromInvestingActivities -371649000.00
netBorrowings -107273000.00
totalCashFromFinancingActivities 10690000.00
netIncome 194643000.00
changeInCash -117353000.00
beginPeriodCashFlow 507907000.00
endPeriodCashFlow 390554000.00
totalCashFromOperatingActivities 257831000.00
depreciation 15298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20042000.00
changeToInventory -43920000.00
changeToAccountReceivables -97690000.00
salePurchaseOfStock -14738000.00
otherCashflowsFromFinancingActivities 133233000.00
changeToNetincome 48963000.00
capitalExpenditures 239893000
cashAndCashEquivalentsChanges -117353000.00
changeInWorkingCapital -40383000.00
stockBasedCompensation 94257000.00
otherNonCashItems 47890000.00
freeCashFlow 17938000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -15319000.00
totalCashflowsFromInvestingActivities -129481000.00
netBorrowings -9948000.00
totalCashFromFinancingActivities 76171000.00
netIncome 76021000.00
changeInCash -140812000.00
beginPeriodCashFlow 648719000.00
endPeriodCashFlow 507907000.00
totalCashFromOperatingActivities -101727000.00
depreciation 16027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117793000.00
changeToInventory -5932000.00
changeToAccountReceivables -321063000.00
salePurchaseOfStock -21192000.00
otherCashflowsFromFinancingActivities 155569000.00
changeToNetincome -163523000.00
capitalExpenditures 114162000
cashAndCashEquivalentsChanges -140812000.00
changeInWorkingCapital -281727000.00
stockBasedCompensation 103759000.00
otherNonCashItems -193775000.00
freeCashFlow -215889000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 174187000.00
changeToLiabilities 152779000.00
totalCashflowsFromInvestingActivities 56645000.00
netBorrowings -159799000.00
totalCashFromFinancingActivities -252763000.00
changeToOperatingActivities -45327000.00
netIncome 110176000.00
changeInCash 2165000.00
beginPeriodCashFlow 646554000.00
endPeriodCashFlow 648719000.00
totalCashFromOperatingActivities 198175000.00
depreciation 14135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151511000.00
changeToInventory -9983000.00
changeToAccountReceivables -90145000.00
salePurchaseOfStock -91718000.00
otherCashflowsFromFinancingActivities 105024000.00
changeToNetincome 88107000.00
capitalExpenditures 117542000
cashAndCashEquivalentsChanges 2165000.00
changeInWorkingCapital -33608000.00
stockBasedCompensation 81454000.00
otherNonCashItems 93945000.00
freeCashFlow 80633000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -43299000.00
totalCashflowsFromInvestingActivities -123068000.00
netBorrowings -276000.00
totalCashFromFinancingActivities 5930000.00
netIncome 79720000.00
changeInCash 46419000.00
beginPeriodCashFlow 600135000.00
endPeriodCashFlow 646554000.00
totalCashFromOperatingActivities 164321000.00
depreciation 14005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13622000.00
changeToAccountReceivables -33330000.00
salePurchaseOfStock -110876000.00
otherCashflowsFromFinancingActivities 99335000.00
changeToNetincome 83837000.00
capitalExpenditures 79769000
cashAndCashEquivalentsChanges 46419000.00
changeInWorkingCapital 2887000.00
stockBasedCompensation 73864000.00
otherNonCashItems 66941000.00
freeCashFlow 84551999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -47250000.00
totalCashflowsFromInvestingActivities -118123000.00
netBorrowings -61397000.00
totalCashFromFinancingActivities -71390000.00
netIncome 92735000.00
changeInCash 138277000.00
beginPeriodCashFlow 461858000.00
endPeriodCashFlow 600135000.00
totalCashFromOperatingActivities 336412000.00
depreciation 13016000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 143041000.00
changeToInventory -21745000.00
changeToAccountReceivables 153572000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities 126937000.00
changeToNetincome 235055000.00
capitalExpenditures 70873000
cashAndCashEquivalentsChanges 138277000.00
changeInWorkingCapital 156969000.00
stockBasedCompensation 70512000.00
otherNonCashItems 227045000.00
freeCashFlow 265539000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -171409000.00
totalCashflowsFromInvestingActivities -236231000.00
netBorrowings -262000.00
totalCashFromFinancingActivities 108954000.00
netIncome 65443000.00
changeInCash -73750000.00
beginPeriodCashFlow 535608000.00
endPeriodCashFlow 461858000.00
totalCashFromOperatingActivities 53527000.00
depreciation 11530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15550000.00
changeToAccountReceivables -92529000.00
salePurchaseOfStock -63086000.00
otherCashflowsFromFinancingActivities 117260000.00
changeToNetincome -11916000.00
capitalExpenditures 64822000
cashAndCashEquivalentsChanges -73750000.00
changeInWorkingCapital -106009000.00
stockBasedCompensation 81408000.00
otherNonCashItems -26308000.00
freeCashFlow -11295000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -40972000.00
totalCashflowsFromInvestingActivities -109948000.00
netBorrowings -399000.00
totalCashFromFinancingActivities 105564000.00
netIncome 96806000.00
changeInCash 272397000.00
beginPeriodCashFlow 263211000.00
endPeriodCashFlow 535608000.00
totalCashFromOperatingActivities 276781000.00
depreciation 11292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -47956000.00
changeToAccountReceivables 101046000.00
salePurchaseOfStock -28729000.00
otherCashflowsFromFinancingActivities 119017000.00
changeToNetincome 179975000.00
capitalExpenditures 68976000
cashAndCashEquivalentsChanges 272397000.00
changeInWorkingCapital 119065000.00
stockBasedCompensation 55182000.00
otherNonCashItems 168683000.00
freeCashFlow 207805000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -182761000.00
totalCashflowsFromInvestingActivities -214452000.00
netBorrowings -628000.00
totalCashFromFinancingActivities 3533000.00
netIncome 141306000.00
changeInCash -118464000.00
beginPeriodCashFlow 381675000.00
endPeriodCashFlow 263211000.00
totalCashFromOperatingActivities 92455000.00
depreciation 10803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32412000.00
changeToAccountReceivables -116808000.00
salePurchaseOfStock -93221000.00
otherCashflowsFromFinancingActivities 89964000.00
changeToNetincome -48851000.00
capitalExpenditures 31691000
cashAndCashEquivalentsChanges -118464000.00
changeInWorkingCapital -99154000.00
stockBasedCompensation 45744000.00
otherNonCashItems -59654000.00
freeCashFlow 60763999.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 150769000.00
totalCashflowsFromInvestingActivities 116630000.00
netBorrowings -348000.00
totalCashFromFinancingActivities -43481000.00
netIncome 87376000.00
changeInCash 201313000.00
beginPeriodCashFlow 180362000.00
endPeriodCashFlow 381675000.00
totalCashFromOperatingActivities 128163999.00
depreciation 9702000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8037000.00
changeToAccountReceivables -73378000.00
salePurchaseOfStock -70052000.00
otherCashflowsFromFinancingActivities 5583000.00
changeToNetincome 40788000.00
capitalExpenditures 34453000
cashAndCashEquivalentsChanges 201313000.00
changeInWorkingCapital -83037000.00
stockBasedCompensation 44443000.00
otherNonCashItems 31085999.00
freeCashFlow 93710999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -126168000.00
totalCashflowsFromInvestingActivities -147685000.00
netBorrowings -649000.00
totalCashFromFinancingActivities 11523000.00
netIncome 98874000.00
changeInCash -49914000.00
beginPeriodCashFlow 230276000.00
endPeriodCashFlow 180362000.00
totalCashFromOperatingActivities 86248000.00
depreciation 9407000.00
otherCashflowsFromInvestingActivities -314000.00
dividendsPaid 0.00
changeToInventory -43660000.00
changeToAccountReceivables -109518000.00
salePurchaseOfStock -3085000.00
otherCashflowsFromFinancingActivities 2293000.00
changeToNetincome -12626000.00
capitalExpenditures 21203000
cashAndCashEquivalentsChanges -49914000.00
changeInWorkingCapital -127543000.00
stockBasedCompensation 53030000.00
otherNonCashItems -22033000.00
freeCashFlow 65045000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 106299000.00
totalCashflowsFromInvestingActivities 91103000.00
netBorrowings -602000.00
totalCashFromFinancingActivities -73010000.00
netIncome 470407000.00
changeInCash 111278000.00
beginPeriodCashFlow 118998000.00
endPeriodCashFlow 230276000.00
totalCashFromOperatingActivities 93185000.00
depreciation 9778000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory -19955000.00
changeToAccountReceivables -91849000.00
salePurchaseOfStock -91825000.00
otherCashflowsFromFinancingActivities 4308000.00
changeToNetincome -377222000.00
capitalExpenditures 15162000
cashAndCashEquivalentsChanges 111278000.00
changeInWorkingCapital -113297000.00
stockBasedCompensation 51307000.00
otherNonCashItems -387000000.00
freeCashFlow 78023000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
investments -38457000.00
totalCashflowsFromInvestingActivities -48754000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -1809000.00
netIncome 191468000.00
changeInCash -52945000.00
beginPeriodCashFlow 171943000.00
endPeriodCashFlow 118998000.00
totalCashFromOperatingActivities -2382000.00
depreciation 9329000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -165891000.00
salePurchaseOfStock -10031000.00
otherCashflowsFromFinancingActivities -48754000.00
changeToNetincome -193850000.00
capitalExpenditures 10248000
cashAndCashEquivalentsChanges -52945000.00
changeInWorkingCapital -231634000.00
otherNonCashItems -203179000.00
freeCashFlow -12629999.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments -126310000.00
totalCashflowsFromInvestingActivities -139188000.00
netBorrowings -514000.00
totalCashFromFinancingActivities -5077000.00
netIncome 76743000.00
changeInCash -222642000.00
beginPeriodCashFlow 394585000.00
endPeriodCashFlow 171943000.00
totalCashFromOperatingActivities -78377000.00
depreciation 9417000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -197033000.00
salePurchaseOfStock -12366000.00
otherCashflowsFromFinancingActivities -139188000.00
changeToNetincome -155120000.00
capitalExpenditures 12872000
cashAndCashEquivalentsChanges -222642000.00
changeInWorkingCapital -191653000.00
stockBasedCompensation 19606000.00
otherNonCashItems 7510000.00
freeCashFlow -91249000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments 27284000.00
totalCashflowsFromInvestingActivities 15766000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -17750000.00
netIncome 11651000.00
changeInCash -89025000.00
beginPeriodCashFlow 483610000.00
endPeriodCashFlow 394585000.00
totalCashFromOperatingActivities -87041000.00
depreciation 8416000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 49578000.00
changeToInventory -4487000.00
changeToAccountReceivables -135312000.00
salePurchaseOfStock -49078000.00
otherCashflowsFromFinancingActivities 49578000.00
changeToNetincome -98692000.00
capitalExpenditures 11055000
cashAndCashEquivalentsChanges -89025000.00
changeInWorkingCapital -136215000.00
stockBasedCompensation 23244000.00
otherNonCashItems 5863000.00
freeCashFlow -98096000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -23027000.00
totalCashflowsFromInvestingActivities -33908000.00
netBorrowings -117781000.00
totalCashFromFinancingActivities 361440000.00
netIncome -53443000.00
changeInCash 277215000.00
beginPeriodCashFlow 206395000.00
endPeriodCashFlow 483610000.00
totalCashFromOperatingActivities -50317000.00
depreciation 7926000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -35783000.00
salePurchaseOfStock 88320000.00
otherCashflowsFromFinancingActivities 368119000.00
changeToNetincome 3126000.00
capitalExpenditures 11289000
cashAndCashEquivalentsChanges 277215000.00
changeInWorkingCapital -28578000.00
stockBasedCompensation 15533000.00
otherNonCashItems 176562000.00
freeCashFlow -61606000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 7999000.00
totalCashflowsFromInvestingActivities -903000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -279000.00
netIncome -62365000.00
changeInCash -47917000.00
beginPeriodCashFlow 254312000.00
endPeriodCashFlow 206395000.00
totalCashFromOperatingActivities -46735000.00
depreciation 8276000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6117000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome 15630000.00
capitalExpenditures 8898000
cashAndCashEquivalentsChanges -47917000.00
changeInWorkingCapital -7299000.00
stockBasedCompensation 13364000.00
otherNonCashItems -61076000.00
freeCashFlow -55633000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 158480000.00
totalCashflowsFromInvestingActivities 142935000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 10051000.00
netIncome -62505000.00
changeInCash 118936000.00
beginPeriodCashFlow 135376000.00
endPeriodCashFlow 254312000.00
totalCashFromOperatingActivities -34050000.00
depreciation 7902000.00
otherCashflowsFromInvestingActivities -681000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3592000.00
salePurchaseOfStock 10409000.00
otherCashflowsFromFinancingActivities 142935000.00
changeToNetincome 28455000.00
capitalExpenditures 14864000
cashAndCashEquivalentsChanges 118936000.00
changeInWorkingCapital 7907000.00
stockBasedCompensation 12396000.00
otherNonCashItems -105702000.00
freeCashFlow -48914000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments 42513000.00
totalCashflowsFromInvestingActivities 20347000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 13037000.00
netIncome -43447000.00
changeInCash 22804000.00
beginPeriodCashFlow 112572000.00
endPeriodCashFlow 135376000.00
totalCashFromOperatingActivities -10580000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4956000.00
salePurchaseOfStock 13343000.00
otherCashflowsFromFinancingActivities 20347000.00
changeToNetincome 32867000.00
capitalExpenditures 22166000
cashAndCashEquivalentsChanges 22804000.00
changeInWorkingCapital 10506000.00
stockBasedCompensation 14801000.00
otherNonCashItems 582000.00
freeCashFlow -32746000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 182759000.00
netIncome -14597000.00
changeInCash -212714000.00
beginPeriodCashFlow 325286000.00
endPeriodCashFlow 112572000.00
totalCashFromOperatingActivities -41699000.00
depreciation 6086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -271000.00
capitalExpenditures 32262000
changeInWorkingCapital -46805000.00
stockBasedCompensation 13566000.00
otherNonCashItems 51000.00
freeCashFlow -73961000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1613000.00
netIncome -33875000.00
changeInCash 213286000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 325286000.00
totalCashFromOperatingActivities 160669000.00
depreciation 4894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 22103000
changeInWorkingCapital 181043000.00
stockBasedCompensation 8790000.00
otherNonCashItems -183000.00
freeCashFlow 138566000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2719000.00
netIncome -25474000.00
changeInCash -5311000.00
beginPeriodCashFlow 117311000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities -12625000.00
depreciation 4524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 22581000
changeInWorkingCapital -337000.00
stockBasedCompensation 8707000.00
otherNonCashItems -245000.00
freeCashFlow -35206000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 56215000.00
netIncome -30522000.00
changeInCash -89764000.00
beginPeriodCashFlow 207075000.00
endPeriodCashFlow 117311000.00
totalCashFromOperatingActivities -10001000.00
depreciation 4183000.00
changeToAccountReceivables -6290000.00
otherCashflowsFromFinancingActivities 46989000.00
capitalExpenditures 22743000
changeInWorkingCapital 7034000.00
stockBasedCompensation 8834000.00
otherNonCashItems 470000.00
freeCashFlow -32744000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 146000.00
totalCashFromFinancingActivities 22328000.00
netIncome -36489000.00
changeInCash -43246000.00
beginPeriodCashFlow 250321000.00
endPeriodCashFlow 207075000.00
totalCashFromOperatingActivities -46404000.00
depreciation 4935000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables 2198000.00
otherCashflowsFromFinancingActivities 18356000.00
capitalExpenditures 22316000
changeInWorkingCapital -23125000.00
stockBasedCompensation 8657000.00
otherNonCashItems -382000.00
freeCashFlow -68720000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 19316000.00
totalCashFromFinancingActivities 2148000.00
netIncome -1015000.00
changeInCash -21145000.00
beginPeriodCashFlow 271466000.00
endPeriodCashFlow 250321000.00
totalCashFromOperatingActivities -9822000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables -7720000.00
otherCashflowsFromFinancingActivities -773000.00
capitalExpenditures 22331000
changeInWorkingCapital -19849000.00
stockBasedCompensation 7508000.00
otherNonCashItems -56000.00
freeCashFlow -32153000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 32787000.00
totalCashFromFinancingActivities 5849000.00
netIncome -12845000.00
changeInCash 72369000.00
beginPeriodCashFlow 199097000.00
endPeriodCashFlow 271466000.00
totalCashFromOperatingActivities -5805000.00
depreciation 2998000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables -11837000.00
otherCashflowsFromFinancingActivities 5182000.00
capitalExpenditures 30754000
changeInWorkingCapital -3398000.00
stockBasedCompensation 7440000.00
otherNonCashItems 2093000.00
freeCashFlow -36559000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 1038000.00
netIncome -17481000.00
changeInCash -48699000.00
beginPeriodCashFlow 247796000.00
endPeriodCashFlow 199097000.00
totalCashFromOperatingActivities -10199000.00
depreciation 2724000.00
changeToAccountReceivables -12997000.00
otherCashflowsFromFinancingActivities -39538000.00
capitalExpenditures 21917000
changeInWorkingCapital -3096000.00
stockBasedCompensation 7654000.00
freeCashFlow -32116000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 30815000.00
totalCashFromFinancingActivities -115719000.00
netIncome -31518000.00
changeInCash -66888000.00
beginPeriodCashFlow 314684000.00
endPeriodCashFlow 247796000.00
totalCashFromOperatingActivities -35840000.00
depreciation 2626000.00
otherCashflowsFromFinancingActivities -117503000.00
capitalExpenditures 15740000
changeInWorkingCapital -14899000.00
otherNonCashItems 7951000.00
freeCashFlow -51580000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 1324000.00
netIncome -21115000.00
changeInCash 22555000.00
beginPeriodCashFlow 292129000.00
endPeriodCashFlow 314684000.00
totalCashFromOperatingActivities -41546000.00
depreciation 2774000.00
otherCashflowsFromFinancingActivities -1156000.00
capitalExpenditures 9328000
changeInWorkingCapital -32064000.00
otherNonCashItems 8859000.00
freeCashFlow -50874000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -80366000.00
netIncome -18459000.00
changeInCash -228746000.00
beginPeriodCashFlow 520875000.00
endPeriodCashFlow 292129000.00
totalCashFromOperatingActivities 6197000.00
depreciation 2941000.00
otherCashflowsFromFinancingActivities -82148000.00
capitalExpenditures 6742000
changeInWorkingCapital 12040000.00
otherNonCashItems 9675000.00
freeCashFlow -545000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 37944000.00
totalCashFromFinancingActivities 1903000.00
netIncome -11618000.00
changeInCash 21950000.00
beginPeriodCashFlow 498925000.00
endPeriodCashFlow 520875000.00
totalCashFromOperatingActivities -17897000.00
depreciation 2946000.00
otherCashflowsFromFinancingActivities 37944000.00
capitalExpenditures 3047000
changeInWorkingCapital -17511000.00
otherNonCashItems 8286000.00
freeCashFlow -20944000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 314229000.00
netIncome -13071000.00
changeInCash 401509000.00
beginPeriodCashFlow 97416000.00
endPeriodCashFlow 498925000.00
totalCashFromOperatingActivities 50817000.00
depreciation 2899000.00
otherCashflowsFromFinancingActivities 36463000.00
capitalExpenditures 10730000
changeInWorkingCapital 48312000.00
otherNonCashItems 12677000.00
freeCashFlow 40087000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 347000.00
netIncome -35838000.00
changeInCash -12227000.00
beginPeriodCashFlow 109643000.00
endPeriodCashFlow 97416000.00
totalCashFromOperatingActivities -10700000.00
depreciation 2859000.00
otherCashflowsFromFinancingActivities -1874000.00
capitalExpenditures 4692000
changeInWorkingCapital 14435000.00
otherNonCashItems 7844000.00
freeCashFlow -15392000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 2866000.00
netIncome -26774000.00
changeInCash -46841000.00
beginPeriodCashFlow 156484000.00
endPeriodCashFlow 109643000.00
totalCashFromOperatingActivities -3507000.00
depreciation 2874000.00
otherCashflowsFromFinancingActivities -46200000.00
capitalExpenditures 1827000
changeInWorkingCapital 13481000.00
otherNonCashItems 6912000.00
freeCashFlow -5334000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 1958000.00
netIncome -29917000.00
changeInCash -81392000.00
beginPeriodCashFlow 237876000.00
endPeriodCashFlow 156484000.00
totalCashFromOperatingActivities -9238000.00
depreciation 2855000.00
changeToInventory -440000.00
changeToAccountReceivables -26139000.00
otherCashflowsFromFinancingActivities -74112000.00
capitalExpenditures 1197000
changeInWorkingCapital 11239000.00
stockBasedCompensation 6585000.00
otherNonCashItems 6585000.00
freeCashFlow -10435000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 180125000.00
netIncome -30971000.00
changeInCash 70214000.00
beginPeriodCashFlow 167662000.00
endPeriodCashFlow 237876000.00
totalCashFromOperatingActivities 53303000.00
depreciation 3396000.00
changeToInventory 70000.00
changeToAccountReceivables 29028000.00
otherCashflowsFromFinancingActivities -163214000.00
capitalExpenditures 1208000
changeInWorkingCapital 75745000.00
otherNonCashItems 5133000.00
freeCashFlow 52095000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 8109000.00
totalCashFromFinancingActivities 1070000.00
netIncome -27410000.00
changeInCash 52702000.00
beginPeriodCashFlow 114960000.00
endPeriodCashFlow 167662000.00
totalCashFromOperatingActivities -14831000.00
depreciation 3708000.00
changeToInventory 2245000.00
changeToAccountReceivables 28581000.00
otherCashflowsFromFinancingActivities 66463000.00
capitalExpenditures 617000
changeInWorkingCapital 4108000.00
stockBasedCompensation 4632000.00
otherNonCashItems 4763000.00
freeCashFlow -15448000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 787000.00
netIncome -23576000.00
changeInCash -67372000.00
beginPeriodCashFlow 182332000.00
endPeriodCashFlow 114960000.00
totalCashFromOperatingActivities -20675000.00
depreciation 3690000.00
changeToInventory 1371000.00
changeToAccountReceivables 24380000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 340000
changeInWorkingCapital -5489000.00
stockBasedCompensation 4700000.00
otherNonCashItems 4700000.00
freeCashFlow -21015000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 3416000.00
netIncome -20380000.00
changeInCash -2176000.00
beginPeriodCashFlow 184508000.00
endPeriodCashFlow 182332000.00
totalCashFromOperatingActivities 5278000.00
depreciation 3798000.00
changeToInventory -92000.00
changeToAccountReceivables 25511000.00
otherCashflowsFromFinancingActivities -10870000.00
capitalExpenditures 646000
changeInWorkingCapital 18594000.00
stockBasedCompensation 4079000.00
otherNonCashItems 4079000.00
freeCashFlow 4632000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 115494000.00
totalCashFromFinancingActivities 2959000.00
netIncome -29672000.00
changeInCash 8415000.00
beginPeriodCashFlow 176093000.00
endPeriodCashFlow 184508000.00
totalCashFromOperatingActivities -19847000.00
depreciation 3880000.00
changeToInventory 42000.00
changeToAccountReceivables 6581000.00
otherCashflowsFromFinancingActivities 25303000.00
capitalExpenditures 351000
changeInWorkingCapital 1710000.00
otherNonCashItems 4235000.00
freeCashFlow -20198000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 90191000.00
totalCashFromFinancingActivities 90000.00
netIncome -34652000.00
changeInCash 30892000.00
beginPeriodCashFlow 145201000.00
endPeriodCashFlow 176093000.00
totalCashFromOperatingActivities -14998000.00
depreciation 3935000.00
changeToInventory 1067000.00
changeToAccountReceivables 32566000.00
otherCashflowsFromFinancingActivities 45800000.00
capitalExpenditures 1716000
changeInWorkingCapital 9798000.00
otherNonCashItems 5921000.00
freeCashFlow -16714000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 44391000.00
totalCashFromFinancingActivities 2000.00
netIncome -26999000.00
changeInCash -2615000.00
beginPeriodCashFlow 147816000.00
endPeriodCashFlow 145201000.00
totalCashFromOperatingActivities -28583000.00
depreciation 3831000.00
changeToInventory -386000.00
changeToAccountReceivables 26272000.00
otherCashflowsFromFinancingActivities 25966000.00
capitalExpenditures 1538000
changeInWorkingCapital -11237000.00
otherNonCashItems 5822000.00
freeCashFlow -30121000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18425000.00
totalCashFromFinancingActivities 1030000.00
netIncome -4123000.00
changeInCash 52587000.00
beginPeriodCashFlow 95229000.00
endPeriodCashFlow 147816000.00
totalCashFromOperatingActivities 33132000.00
depreciation 3858000.00
changeToInventory 527000.00
changeToAccountReceivables 32731000.00
otherCashflowsFromFinancingActivities 18425000.00
capitalExpenditures 1359000
changeInWorkingCapital 27516000.00
stockBasedCompensation 5881000.00
otherNonCashItems 5881000.00
freeCashFlow 31773000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 819000.00
netIncome 2792000.00
changeInCash -3813000.00
beginPeriodCashFlow 105047000.00
endPeriodCashFlow 101234000.00
totalCashFromOperatingActivities -12199000.00
depreciation 3916000.00
otherCashflowsFromInvestingActivities 11051000.00
changeToInventory 1313000.00
otherCashflowsFromFinancingActivities 7567000.00
capitalExpenditures 1327000
changeInWorkingCapital -19533000.00
otherNonCashItems 626000.00
freeCashFlow -13526000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -808000.00
netIncome -11076000.00
changeInCash -17786000.00
beginPeriodCashFlow 122833000.00
endPeriodCashFlow 105047000.00
totalCashFromOperatingActivities -3586000.00
depreciation 3876000.00
changeToInventory 6861000.00
otherCashflowsFromFinancingActivities -888000.00
capitalExpenditures 2314000
changeInWorkingCapital 3343000.00
otherNonCashItems 271000.00
freeCashFlow -5900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1242000.00
totalCashFromFinancingActivities 329000.00
netIncome -14549000.00
changeInCash -51201000.00
beginPeriodCashFlow 174034000.00
endPeriodCashFlow 122833000.00
totalCashFromOperatingActivities 17458000.00
depreciation 3797000.00
changeToInventory -1448000.00
otherCashflowsFromFinancingActivities -68988000.00
capitalExpenditures 1548000
changeInWorkingCapital 27248000.00
otherNonCashItems 962000.00
freeCashFlow 15910000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities 70230000.00
totalCashFromFinancingActivities 4101000.00
netIncome 64532000.00
changeInCash 55749000.00
beginPeriodCashFlow 118285000.00
endPeriodCashFlow 174034000.00
totalCashFromOperatingActivities -18582000.00
depreciation 3773000.00
changeToInventory 188000.00
changeToAccountReceivables -44353000.00
otherCashflowsFromFinancingActivities 3827000.00
capitalExpenditures 985000
changeInWorkingCapital -69801000.00
stockBasedCompensation 671000.00
otherNonCashItems -17086000.00
freeCashFlow -19567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 4588000.00
netIncome -19377000.00
changeInCash -180332000.00
beginPeriodCashFlow 298617000.00
endPeriodCashFlow 118285000.00
totalCashFromOperatingActivities -28429000.00
depreciation 4314000.00
otherCashflowsFromInvestingActivities 10999000.00
changeToInventory -1027000.00
otherCashflowsFromFinancingActivities 4426000.00
capitalExpenditures 1285000
changeInWorkingCapital -14258000.00
otherNonCashItems 892000.00
freeCashFlow -29714000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 92648000.00
totalCashFromFinancingActivities 49523000.00
netIncome -29235000.00
changeInCash 168958000.00
beginPeriodCashFlow 129659000.00
endPeriodCashFlow 298617000.00
totalCashFromOperatingActivities 61810000.00
depreciation 3656000.00
changeToInventory 2925000.00
otherCashflowsFromFinancingActivities 4083000.00
capitalExpenditures 3386000
changeInWorkingCapital 85351000.00
otherNonCashItems 2038000.00
freeCashFlow 58424000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 35023000.00
totalCashFromFinancingActivities 5576000.00
netIncome -28736000.00
changeInCash -61927000.00
beginPeriodCashFlow 191586000.00
endPeriodCashFlow 129659000.00
totalCashFromOperatingActivities -40707000.00
depreciation 2679000.00
changeToInventory -1623000.00
otherCashflowsFromFinancingActivities 5086000.00
capitalExpenditures 4981000
changeInWorkingCapital -15195000.00
otherNonCashItems 545000.00
freeCashFlow -45688000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 61819000.00
totalCashFromFinancingActivities 48497000.00
netIncome -30110000.00
changeInCash 111509000.00
beginPeriodCashFlow 80077000.00
endPeriodCashFlow 191586000.00
totalCashFromOperatingActivities 1193000.00
depreciation 2288000.00
changeToInventory -1324000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 20004000
changeInWorkingCapital 28428000.00
otherNonCashItems 587000.00
freeCashFlow -18811000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 594000.00
netIncome -35693000.00
changeInCash 4503000.00
beginPeriodCashFlow 75574000.00
endPeriodCashFlow 80077000.00
totalCashFromOperatingActivities -31026000.00
depreciation 2049000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -397000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 15171000
changeInWorkingCapital 2135000.00
otherNonCashItems 483000.00
freeCashFlow -46197000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome -32816000.00
changeInCash 6200000.00
beginPeriodCashFlow 69374000.00
endPeriodCashFlow 75574000.00
totalCashFromOperatingActivities -23854000.00
depreciation 2169000.00
changeToInventory -505000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 8318000
changeInWorkingCapital 6336000.00
otherNonCashItems 457000.00
freeCashFlow -32172000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -30423000.00
changeInCash -66095000.00
beginPeriodCashFlow 135469000.00
endPeriodCashFlow 69374000.00
totalCashFromOperatingActivities -29589000.00
depreciation 2228000.00
changeToInventory -95000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 6881000
changeInWorkingCapital -1833000.00
otherNonCashItems 439000.00
freeCashFlow -36470000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 1057000.00
netIncome -25445000.00
changeInCash -111924000.00
beginPeriodCashFlow 247393000.00
endPeriodCashFlow 135469000.00
totalCashFromOperatingActivities -26054000.00
depreciation 2008000.00
changeToInventory -735000.00
changeToAccountReceivables 236000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 4000000
changeInWorkingCapital -3058000.00
otherNonCashItems 441000.00
freeCashFlow -30054000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 191280000.00
netIncome -28378000.00
changeInCash 147419000.00
beginPeriodCashFlow 99974000.00
endPeriodCashFlow 247393000.00
totalCashFromOperatingActivities -17654000.00
depreciation 1810000.00
changeToInventory -637000.00
changeToAccountReceivables 10860000.00
otherCashflowsFromFinancingActivities 191110000.00
capitalExpenditures 2600000
changeInWorkingCapital 8739000.00
otherNonCashItems 175000.00
freeCashFlow -20254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 398000.00
netIncome -19931000.00
changeInCash -42981000.00
beginPeriodCashFlow 142955000.00
endPeriodCashFlow 99974000.00
totalCashFromOperatingActivities -21891000.00
depreciation 1519000.00
changeToInventory -513000.00
changeToAccountReceivables 10288000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 1767000
changeInWorkingCapital -3406000.00
otherNonCashItems -73000.00
freeCashFlow -23658000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 3290000.00
netIncome -14834000.00
changeInCash -40665000.00
beginPeriodCashFlow 183620000.00
endPeriodCashFlow 142955000.00
totalCashFromOperatingActivities -9378000.00
depreciation 1419000.00
changeToInventory 683000.00
changeToAccountReceivables 9455000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 2213000
changeInWorkingCapital 3603000.00
otherNonCashItems 434000.00
freeCashFlow -11591000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 6887000.00
totalCashFromFinancingActivities 154152000.00
netIncome -13037000.00
changeInCash 152642000.00
beginPeriodCashFlow 30978000.00
endPeriodCashFlow 183620000.00
totalCashFromOperatingActivities -8397000.00
depreciation 1329000.00
changeToInventory -474000.00
changeToAccountReceivables 5227000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 1643000
changeInWorkingCapital 2079000.00
otherNonCashItems 1232000.00
freeCashFlow -10040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities -161000.00
netIncome -9739000.00
changeInCash -18663000.00
beginPeriodCashFlow 49641000.00
endPeriodCashFlow 30978000.00
totalCashFromOperatingActivities -3770000.00
depreciation 1296000.00
changeToInventory 6544000.00
otherCashflowsFromFinancingActivities -322000.00
capitalExpenditures 1165000
changeInWorkingCapital 1985000.00
otherNonCashItems 2688000.00
freeCashFlow -4935000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 17555000.00
netIncome -3211000.00
changeInCash -32110000.00
beginPeriodCashFlow 81751000.00
endPeriodCashFlow 49641000.00
totalCashFromOperatingActivities -4204000.00
depreciation 1154000.00
changeToInventory 104000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 1041000
changeInWorkingCapital -3246000.00
otherNonCashItems 1099000.00
freeCashFlow -5245000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2517000.00
totalCashFromFinancingActivities 72798000.00
netIncome -2947000.00
changeInCash 69457000.00
beginPeriodCashFlow 12294000.00
endPeriodCashFlow 81751000.00
totalCashFromOperatingActivities -3349000.00
depreciation 1045000.00
changeToInventory -1898000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 2518000
changeInWorkingCapital -2527000.00
otherNonCashItems 1080000.00
freeCashFlow -5867000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2509000.00
totalCashFromFinancingActivities 2675000.00
netIncome -7318000.00
changeInCash -11403000.00
beginPeriodCashFlow 23697000.00
endPeriodCashFlow 12294000.00
totalCashFromOperatingActivities -16587000.00
depreciation 926000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -308000.00
capitalExpenditures 1771000
changeInWorkingCapital -11466000.00
otherNonCashItems 1271000.00
freeCashFlow -18358000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1400000.00
changeInCash 200000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 7000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 5500000.00
otherNonCashItems 2000000.00
freeCashFlow 6200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -4900000.00
changeInCash 2800000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -7700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1200000
changeInWorkingCapital -4600000.00
otherNonCashItems 900000.00
freeCashFlow -8900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -7900000.00
changeInCash -1100000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital 1600000.00
otherNonCashItems 700000.00
freeCashFlow -7400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -8900000.00
changeInCash 2000000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities -8400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital -1300000.00
otherNonCashItems 1100000.00
freeCashFlow -9400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5500000.00
changeInCash -2900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -5700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
otherNonCashItems 900000.00
freeCashFlow -6300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -1400000.00
changeInCash 100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 4100000.00
otherNonCashItems 800000.00
freeCashFlow 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2100000.00
changeInCash 3300000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -4500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -7700000.00
otherNonCashItems 400000.00
freeCashFlow -4700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -3800000.00
changeInCash -9700000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities -4200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital -2000000.00
otherNonCashItems 700000.00
freeCashFlow -5100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash -11400000.00
endPeriodCashFlow -11400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
otherNonCashItems 500000.00
freeCashFlow 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1900000.00
changeInCash -11200000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
otherNonCashItems 700000.00
freeCashFlow -2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 42200000.00
netIncome -4300000.00
changeInCash 23600000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities -4100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 42200000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 700000.00
freeCashFlow -4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -5900000.00
changeInCash -6600000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
otherNonCashItems 1800000.00
freeCashFlow -4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome -8100000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -100000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital 2600000.00
otherNonCashItems 3800000.00
freeCashFlow -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -8900000.00
changeInCash -11400000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow -11400000.00
totalCashFromOperatingActivities -7000000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 500000
changeInWorkingCapital -3900000.00
otherNonCashItems 4300000.00
freeCashFlow -7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 57500000.00
netIncome -7600000.00
changeInCash 36900000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities -5900000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2700000
changeInWorkingCapital -3400000.00
otherNonCashItems 3600000.00
freeCashFlow -8600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -7800000.00
changeInCash -20800000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -7300000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4800000
changeInWorkingCapital -3800000.00
otherNonCashItems 2800000.00
freeCashFlow -12100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome -7800000.00
changeInCash 26900000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2700000
changeInWorkingCapital 3400000.00
otherNonCashItems 5200000.00
freeCashFlow -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -7100000.00
changeInCash -11000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities -11300000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -9200000.00
otherNonCashItems 3400000.00
freeCashFlow -11700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -4400000.00
changeInCash 4200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -2400000.00
otherNonCashItems 3000000.00
freeCashFlow -2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -4200000.00
changeInCash -11000000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -6600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -6600000.00
otherNonCashItems 2600000.00
freeCashFlow -6700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -5800000.00
changeInCash 8500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -11400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 500000
changeInWorkingCapital -8500000.00
otherNonCashItems 1700000.00
freeCashFlow -10900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -3900000.00
changeInCash -2900000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -5900000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems 2200000.00
freeCashFlow -6600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -10300000.00
changeInCash 10400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1200000
changeInWorkingCapital 12300000.00
otherNonCashItems 2800000.00
freeCashFlow 4600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -10700000.00
changeInCash -4800000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -9000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5500000
changeInWorkingCapital -1500000.00
otherNonCashItems 2300000.00
freeCashFlow -14500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -11500000.00
changeInCash -27200000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities -9000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8100000
changeInWorkingCapital -400000.00
otherNonCashItems 2000000.00
freeCashFlow -17100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome -9700000.00
changeInCash 31900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 1200000
changeInWorkingCapital 1300000.00
otherNonCashItems 1600000.00
freeCashFlow -7200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -9400000.00
changeInCash -2300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -7800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
freeCashFlow -8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -9300000.00
changeInCash -6300000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -7300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
freeCashFlow -7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -6400000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -6000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 49900000
changeInWorkingCapital -200000.00
freeCashFlow 43900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5700000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -3800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 50800000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow -54600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -3700000.00
changeInCash -2800000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -4200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems -800000.00
freeCashFlow -4900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3300000.00
changeInCash -1300000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -3200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -900000.00
freeCashFlow -3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2100000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 1300000.00
otherNonCashItems -900000.00
freeCashFlow -2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -900000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital -1400000.00
otherNonCashItems -600000.00
freeCashFlow -2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -1937400000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -3784600000.00
totalCashFromFinancingActivities -1009000000.00
changeToOperatingActivities -148600000.00
netIncome 4338400000.00
changeInCash 221300000.00
beginPeriodCashFlow 2898100000.00
endPeriodCashFlow 3119400000.00
totalCashFromOperatingActivities 5014900000.00
issuanceOfCapitalStock 1519500000.00
depreciation 341400000.00
otherCashflowsFromInvestingActivities -1257100000.00
changeToInventory -696500000.00
changeToAccountReceivables 707800000.00
salePurchaseOfStock -2528500000.00
otherCashflowsFromFinancingActivities -3784600000.00
changeToNetincome 676500000.00
capitalExpenditures 590100000
cashAndCashEquivalentsChanges 221300000.00
changeInWorkingCapital -243300000.00
stockBasedCompensation 725000000.00
otherNonCashItems 599800000.00
freeCashFlow 4424800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -4832800000.00
changeToLiabilities 745900000.00
totalCashflowsFromInvestingActivities -5384700000.00
totalCashFromFinancingActivities -1005800000.00
changeToOperatingActivities -240700000.00
netIncome 8075300000.00
changeInCash 690800000.00
beginPeriodCashFlow 2207300000.00
endPeriodCashFlow 2898100000.00
totalCashFromOperatingActivities 7081300000.00
issuanceOfCapitalStock 1672300000.00
depreciation 286200000.00
changeToInventory -494300000.00
changeToAccountReceivables -1927400000.00
salePurchaseOfStock -2678100000.00
otherCashflowsFromFinancingActivities -5384700000.00
changeToNetincome -994000000.00
capitalExpenditures 551900000
cashAndCashEquivalentsChanges 690800000.00
changeInWorkingCapital -1916500000.00
stockBasedCompensation 601700000.00
otherNonCashItems 181700000.00
freeCashFlow 6529400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 544000000.00
changeToLiabilities 267000000.00
totalCashflowsFromInvestingActivities -70600000.00
netBorrowings 1981900000.00
totalCashFromFinancingActivities -1970500000.00
changeToOperatingActivities 114900000.00
netIncome 3513200000.00
changeInCash 577000000.00
beginPeriodCashFlow 1630300000.00
endPeriodCashFlow 2207300000.00
totalCashFromOperatingActivities 2618100000.00
issuanceOfCapitalStock 2575200000.00
depreciation 235900000.00
changeToInventory -529400000.00
changeToAccountReceivables -1356100000.00
salePurchaseOfStock -6527600000.00
otherCashflowsFromFinancingActivities 3481900000.00
changeToNetincome -895100000.00
capitalExpenditures 614600000
cashAndCashEquivalentsChanges 577000000.00
changeInWorkingCapital -1503600000.00
stockBasedCompensation 432000000.00
otherNonCashItems -135000000.00
freeCashFlow 2003500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -1598200000.00
changeToLiabilities 738500000.00
totalCashflowsFromInvestingActivities -2027800000.00
netBorrowings 1981900000.00
totalCashFromFinancingActivities -252100000.00
changeToOperatingActivities -130400000.00
netIncome 2115800000.00
changeInCash 150100000.00
beginPeriodCashFlow 1480200000.00
endPeriodCashFlow 1630300000.00
totalCashFromOperatingActivities 2430000000.00
issuanceOfCapitalStock 211800000.00
depreciation 210300000.00
otherCashflowsFromInvestingActivities -1598200000.00
changeToInventory -335500000.00
changeToAccountReceivables -473100000.00
salePurchaseOfStock -463900000.00
otherCashflowsFromFinancingActivities -2027800000.00
changeToNetincome 314200000.00
capitalExpenditures 429600000
cashAndCashEquivalentsChanges 150100000.00
changeInWorkingCapital -200500000.00
stockBasedCompensation 464300000.00
otherNonCashItems -29300000.00
freeCashFlow 2000400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -1069900000.00
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities -1463000000.00
netBorrowings 1981900000.00
totalCashFromFinancingActivities -77100000.00
changeToOperatingActivities -55700000.00
netIncome 2444400000.00
changeInCash 655000000.00
beginPeriodCashFlow 825200000.00
endPeriodCashFlow 1480200000.00
totalCashFromOperatingActivities 2195100000.00
issuanceOfCapitalStock 114500000.00
depreciation 148200000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -387900000.00
changeToAccountReceivables -268900000.00
salePurchaseOfStock -191600000.00
otherCashflowsFromFinancingActivities -1463000000.00
changeToNetincome -249300000.00
capitalExpenditures 383100000
cashAndCashEquivalentsChanges 655000000.00
changeInWorkingCapital -697000000.00
stockBasedCompensation 427400000.00
otherNonCashItems 12100000.00
freeCashFlow 1812000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -732556000.00
changeToLiabilities -136300000.00
totalCashflowsFromInvestingActivities -1005182000.00
netBorrowings 37075000.00
totalCashFromFinancingActivities -24400000.00
changeToOperatingActivities -113300000.00
netIncome 1198511000.00
changeInCash 277530000.00
beginPeriodCashFlow 535203000.00
endPeriodCashFlow 812733000.00
totalCashFromOperatingActivities 1307100000.00
depreciation 145467000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 358688000.00
changeToInventory -314195000.00
changeToAccountReceivables -362720000.00
salePurchaseOfStock -301688000.00
otherCashflowsFromFinancingActivities 415688000.00
changeToNetincome 108601000.00
capitalExpenditures 272600000
cashAndCashEquivalentsChanges 277530000.00
changeInWorkingCapital -926533000.00
stockBasedCompensation 507277000.00
otherNonCashItems -36900000.00
freeCashFlow 1034500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -534963000.00
changeToLiabilities 498300000.00
totalCashflowsFromInvestingActivities -1046904000.00
netBorrowings -40589000.00
totalCashFromFinancingActivities -700391000.00
changeToOperatingActivities 36100000.00
netIncome 895522000.00
changeInCash -273899000.00
beginPeriodCashFlow 809102000.00
endPeriodCashFlow 535203000.00
totalCashFromOperatingActivities 1485900000.00
depreciation 104745000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 500183000.00
changeToInventory -149776000.00
changeToAccountReceivables -143827000.00
salePurchaseOfStock -143182000.00
otherCashflowsFromFinancingActivities -143182000.00
changeToNetincome 577874000.00
capitalExpenditures 511900000
cashAndCashEquivalentsChanges -273899000.00
changeInWorkingCapital 228190000.00
stockBasedCompensation 559878000.00
otherNonCashItems 485700000.00
freeCashFlow 974000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -229668000.00
changeToLiabilities 912549000.00
totalCashflowsFromInvestingActivities -907601000.00
netBorrowings -140447000.00
totalCashFromFinancingActivities -262796000.00
changeToOperatingActivities -79476000.00
netIncome 636056000.00
changeInCash 160383000.00
beginPeriodCashFlow 648719000.00
endPeriodCashFlow 809102000.00
totalCashFromOperatingActivities 1330780000.00
depreciation 74909000.00
otherCashflowsFromInvestingActivities -229668000.00
dividendsPaid 547467000.00
changeToInventory -111825000.00
changeToAccountReceivables -491421000.00
salePurchaseOfStock -160537000.00
otherCashflowsFromFinancingActivities 405317000.00
changeToNetincome 694724000.00
capitalExpenditures 677933000
cashAndCashEquivalentsChanges 160383000.00
changeInWorkingCapital 229827000.00
stockBasedCompensation 459049000.00
otherNonCashItems 619815000.00
freeCashFlow 652847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -87771000.00
changeToLiabilities 152779000.00
totalCashflowsFromInvestingActivities -420777000.00
netBorrowings -221734000.00
totalCashFromFinancingActivities -209269000.00
changeToOperatingActivities -45327000.00
netIncome 348074000.00
changeInCash 113111000.00
beginPeriodCashFlow 535608000.00
endPeriodCashFlow 648719000.00
totalCashFromOperatingActivities 752435000.00
depreciation 52686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 294552000.00
changeToInventory -60900000.00
changeToAccountReceivables -62432000.00
salePurchaseOfStock -267584000.00
otherCashflowsFromFinancingActivities 448556000.00
changeToNetincome 395083000.00
capitalExpenditures 333006000
cashAndCashEquivalentsChanges 113111000.00
changeInWorkingCapital 20239000.00
stockBasedCompensation 307238000.00
otherNonCashItems 361623000.00
freeCashFlow 419429000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -199132000.00
totalCashflowsFromInvestingActivities -355455000.00
netBorrowings -2024000.00
totalCashFromFinancingActivities 77139000.00
netIncome 424362000.00
changeInCash 305332000.00
beginPeriodCashFlow 230276000.00
endPeriodCashFlow 535608000.00
totalCashFromOperatingActivities 588596000.00
depreciation 41204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -47956000.00
changeToAccountReceivables -198658000.00
salePurchaseOfStock -195087000.00
otherCashflowsFromFinancingActivities 216857000.00
changeToNetincome 159286000.00
capitalExpenditures 156323000
cashAndCashEquivalentsChanges 305332000.00
changeInWorkingCapital -190669000.00
stockBasedCompensation 198399000.00
otherNonCashItems 133654000.00
freeCashFlow 432273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -31184000.00
totalCashflowsFromInvestingActivities -81073000.00
netBorrowings -2203000.00
totalCashFromFinancingActivities -97646000.00
netIncome 750269000.00
changeInCash -253334000.00
beginPeriodCashFlow 483610000.00
endPeriodCashFlow 230276000.00
totalCashFromOperatingActivities -74615000.00
depreciation 36940000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 0.00
changeToInventory -52616000.00
changeToAccountReceivables -590085000.00
salePurchaseOfStock -163300000.00
otherCashflowsFromFinancingActivities 4308000.00
changeToNetincome -824884000.00
capitalExpenditures 49337000
cashAndCashEquivalentsChanges -253334000.00
changeInWorkingCapital -672799000.00
stockBasedCompensation 94157000.00
otherNonCashItems -861824000.00
freeCashFlow -123952000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 185965000.00
totalCashflowsFromInvestingActivities 128471000.00
netBorrowings -118493000.00
totalCashFromFinancingActivities 384249000.00
netIncome -221760000.00
changeInCash 371038000.00
beginPeriodCashFlow 112572000.00
endPeriodCashFlow 483610000.00
totalCashFromOperatingActivities -141682000.00
depreciation 31082000.00
otherCashflowsFromInvestingActivities -277000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21118000.00
salePurchaseOfStock 112309000.00
otherCashflowsFromFinancingActivities 367407000.00
changeToNetincome 80078000.00
capitalExpenditures 57217000
cashAndCashEquivalentsChanges 371038000.00
changeInWorkingCapital -17464000.00
stockBasedCompensation 56094000.00
otherNonCashItems 10366000.00
freeCashFlow -198899000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -328523000.00
totalCashflowsFromInvestingActivities -434153000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 243306000.00
netIncome -104468000.00
changeInCash -94503000.00
beginPeriodCashFlow 207075000.00
endPeriodCashFlow 112572000.00
totalCashFromOperatingActivities 96344000.00
depreciation 19687000.00
otherCashflowsFromInvestingActivities -5941000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27544000.00
salePurchaseOfStock 196790000.00
otherCashflowsFromFinancingActivities 47544000.00
changeToNetincome 200812000.00
capitalExpenditures 99689000
cashAndCashEquivalentsChanges -94503000.00
changeInWorkingCapital 140935000.00
stockBasedCompensation 39897000.00
otherNonCashItems 293000.00
freeCashFlow -3345000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 146000.00
totalCashFromFinancingActivities 31363000.00
netIncome -67830000.00
changeInCash -40721000.00
beginPeriodCashFlow 247796000.00
endPeriodCashFlow 207075000.00
totalCashFromOperatingActivities -72230000.00
depreciation 14247000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -4574000.00
changeToAccountReceivables -30356000.00
otherCashflowsFromFinancingActivities 22765000.00
capitalExpenditures 97318000
changeInWorkingCapital -49468000.00
stockBasedCompensation 31259000.00
otherNonCashItems -382000.00
freeCashFlow -169548000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 30815000.00
totalCashFromFinancingActivities -192858000.00
netIncome -82710000.00
changeInCash -251129000.00
beginPeriodCashFlow 498925000.00
endPeriodCashFlow 247796000.00
totalCashFromOperatingActivities -89086000.00
depreciation 11287000.00
changeToAccountReceivables -16892000.00
otherCashflowsFromFinancingActivities 30815000.00
capitalExpenditures 34857000
changeInWorkingCapital -52434000.00
stockBasedCompensation 32523000.00
otherNonCashItems 2248000.00
freeCashFlow -123943000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 319400000.00
netIncome -105600000.00
changeInCash 261049000.00
beginPeriodCashFlow 237876000.00
endPeriodCashFlow 498925000.00
totalCashFromOperatingActivities 27372000.00
depreciation 11487000.00
otherCashflowsFromFinancingActivities -85723000.00
capitalExpenditures 18446000
changeInWorkingCapital 87467000.00
otherNonCashItems 34018000.00
freeCashFlow 8926000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 185398000.00
netIncome -102337000.00
changeInCash 53368000.00
beginPeriodCashFlow 184508000.00
endPeriodCashFlow 237876000.00
totalCashFromOperatingActivities 23075000.00
depreciation 14592000.00
changeToInventory 3594000.00
changeToAccountReceivables 29028000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 2811000
changeInWorkingCapital 92958000.00
otherNonCashItems 17862000.00
freeCashFlow 20264000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 115494000.00
totalCashFromFinancingActivities 4081000.00
netIncome -95446000.00
changeInCash 89279000.00
beginPeriodCashFlow 95229000.00
endPeriodCashFlow 184508000.00
totalCashFromOperatingActivities -30296000.00
depreciation 15504000.00
changeToInventory 1250000.00
changeToAccountReceivables 6581000.00
otherCashflowsFromFinancingActivities 115494000.00
capitalExpenditures 4964000
changeInWorkingCapital 27787000.00
otherNonCashItems 21859000.00
freeCashFlow -35260000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 4441000.00
netIncome 41699000.00
changeInCash -17051000.00
beginPeriodCashFlow 118285000.00
endPeriodCashFlow 101234000.00
totalCashFromOperatingActivities -16909000.00
depreciation 15362000.00
otherCashflowsFromInvestingActivities 11051000.00
changeToInventory 6914000.00
salePurchaseOfStock -888000.00
otherCashflowsFromFinancingActivities 3827000.00
capitalExpenditures 6174000
changeInWorkingCapital -58743000.00
otherNonCashItems -15227000.00
freeCashFlow -23083000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 108184000.00
netIncome -107458000.00
changeInCash 38208000.00
beginPeriodCashFlow 80077000.00
endPeriodCashFlow 118285000.00
totalCashFromOperatingActivities -6133000.00
depreciation 12937000.00
otherCashflowsFromInvestingActivities 10999000.00
changeToInventory -1049000.00
otherCashflowsFromFinancingActivities 13506000.00
capitalExpenditures 29656000
changeInWorkingCapital 84326000.00
otherNonCashItems 4062000.00
freeCashFlow -35789000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1723000.00
netIncome -124377000.00
changeInCash -167316000.00
beginPeriodCashFlow 247393000.00
endPeriodCashFlow 80077000.00
totalCashFromOperatingActivities -110523000.00
depreciation 8454000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -1732000.00
otherCashflowsFromFinancingActivities -426000.00
capitalExpenditures 34370000
changeInWorkingCapital 3580000.00
otherNonCashItems 1820000.00
freeCashFlow -144893000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 349120000.00
netIncome -76180000.00
changeInCash 216415000.00
beginPeriodCashFlow 30978000.00
endPeriodCashFlow 247393000.00
totalCashFromOperatingActivities -57320000.00
depreciation 6077000.00
changeToInventory -941000.00
changeToAccountReceivables 10860000.00
otherCashflowsFromFinancingActivities 190598000.00
capitalExpenditures 8223000
changeInWorkingCapital 11015000.00
otherNonCashItems 1768000.00
freeCashFlow -65543000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 92867000.00
netIncome -23215000.00
changeInCash 7281000.00
beginPeriodCashFlow 23697000.00
endPeriodCashFlow 30978000.00
totalCashFromOperatingActivities -27910000.00
depreciation 4421000.00
changeToInventory 4050000.00
otherCashflowsFromFinancingActivities -1498000.00
capitalExpenditures 6495000
changeInWorkingCapital -15254000.00
otherNonCashItems 6138000.00
freeCashFlow -34405000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -23100000.00
changeInCash 3900000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -13800000.00
depreciation 3400000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 5700000
changeInWorkingCapital 1200000.00
otherNonCashItems 4700000.00
freeCashFlow -19500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -8600000.00
changeInCash -9200000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -10200000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3000000
changeInWorkingCapital -7400000.00
otherNonCashItems 2800000.00
freeCashFlow -13200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome -11600000.00
changeInCash -5600000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities -6100000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2100000
changeInWorkingCapital -2600000.00
otherNonCashItems 3700000.00
freeCashFlow -8200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 66300000.00
netIncome -32400000.00
changeInCash 1700000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities -20300000.00
depreciation 6100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 8600000
changeInWorkingCapital -8500000.00
otherNonCashItems 14500000.00
freeCashFlow -28900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome -23500000.00
changeInCash 9100000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities -18200000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3300000
changeInWorkingCapital -14800000.00
otherNonCashItems 14200000.00
freeCashFlow -21500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -30700000.00
changeInCash 11200000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -20500000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6900000
changeInWorkingCapital -3000000.00
otherNonCashItems 9000000.00
freeCashFlow -27400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 49800000.00
netIncome -39900000.00
changeInCash -3900000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -30100000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 10200000
changeInWorkingCapital 3100000.00
otherNonCashItems 3600000.00
freeCashFlow -40300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -19100000.00
changeInCash -9800000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities -17200000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2100000
changeInWorkingCapital 1500000.00
otherNonCashItems -1600000.00
freeCashFlow -19300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 91500000.00
netIncome -4500000.00
changeInCash 7100000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities -6800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
otherNonCashItems -2500000.00
freeCashFlow -7800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 1075300000.00
incomeBeforeTax 1110800000.00
netIncome 1007800000.00
sellingGeneralAdministrative 640500000.00
grossProfit 3150800000.00
reconciledDepreciation 105400000.00
ebit 1005600000.00
ebitda 1111000000.00
depreciationAndAmortization 105400000.00
operatingIncome 1111000000.00
otherOperatingExpenses 1927700000.00
interestExpense 17800000.00
taxProvision 103000000.00
interestIncome 133700000.00
netInterestIncome 115900000.00
incomeTaxExpense 103000000.00
totalRevenue 3362700000.00
totalOperatingExpenses 1715800000.00
costOfRevenue 211900000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 1007800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 1085300000.00
incomeBeforeTax 1082900000.00
netIncome 968400000.00
sellingGeneralAdministrative 652000000.00
grossProfit 2753200000.00
reconciledDepreciation 103100000.00
ebit 1101800000.00
ebitda 1204900000.00
depreciationAndAmortization 103100000.00
nonOperatingIncomeNetOther 85300000.00
operatingIncome 1016500000.00
otherOperatingExpenses 2141600000.00
interestExpense 18900000.00
taxProvision 114500000.00
netInterestIncome -18900000.00
incomeTaxExpense 114500000.00
totalRevenue 3158100000.00
totalOperatingExpenses 1736700000.00
costOfRevenue 404900000.00
totalOtherIncomeExpenseNet 85300000.00
netIncomeFromContinuingOps 968400000.00
netIncomeApplicableToCommonShares 968400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 1101200000.00
incomeBeforeTax 858000000.00
netIncome 817800000.00
sellingGeneralAdministrative 601100000.00
grossProfit 2704600000.00
reconciledDepreciation 99500000.00
ebit 946700000.00
ebitda 1031600000.00
depreciationAndAmortization 84900000.00
nonOperatingIncomeNetOther -70700000.00
operatingIncome 946700000.00
otherOperatingExpenses 2159300000.00
interestExpense 18000000.00
taxProvision 40200000.00
netInterestIncome -18000000.00
nonRecurring 56100000.00
incomeTaxExpense 40200000.00
totalRevenue 3162100000.00
totalOperatingExpenses 1701800000.00
costOfRevenue 457500000.00
totalOtherIncomeExpenseNet -88700000.00
netIncomeFromContinuingOps 817800000.00
netIncomeApplicableToCommonShares 817800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 1043100000.00
incomeBeforeTax 1324700000.00
netIncome 1197100000.00
sellingGeneralAdministrative 660500000.00
grossProfit 2873800000.00
reconciledDepreciation 100100000.00
ebit 1146800000.00
ebitda 1372100000.00
depreciationAndAmortization 225300000.00
nonOperatingIncomeNetOther 195300000.00
operatingIncome 1146800000.00
otherOperatingExpenses 2237600000.00
interestExpense 17400000.00
taxProvision 127600000.00
netInterestIncome -17400000.00
nonRecurring 30000000.00
incomeTaxExpense 127600000.00
totalRevenue 3414400000.00
totalOperatingExpenses 1697000000.00
costOfRevenue 540600000.00
totalOtherIncomeExpenseNet 177900000.00
netIncomeFromContinuingOps 1197100000.00
netIncomeApplicableToCommonShares 1197100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 911300000.00
incomeBeforeTax 1509800000.00
netIncome 1315700000.00
sellingGeneralAdministrative 529100000.00
grossProfit 2618400000.00
reconciledDepreciation 92600000.00
ebit 1223700000.00
ebitda 1617700000.00
depreciationAndAmortization 394000000.00
nonOperatingIncomeNetOther 301400000.00
operatingIncome 1223700000.00
otherOperatingExpenses 1712500000.00
interestExpense 15300000.00
taxProvision 194100000.00
netInterestIncome -15300000.00
incomeTaxExpense 194100000.00
totalRevenue 2936200000.00
totalOperatingExpenses 1394700000.00
costOfRevenue 317800000.00
totalOtherIncomeExpenseNet 286100000.00
netIncomeFromContinuingOps 1315700000.00
netIncomeApplicableToCommonShares 1315700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 794300000.00
incomeBeforeTax 963200000.00
netIncome 852100000.00
sellingGeneralAdministrative 476300000.00
grossProfit 2560100000.00
reconciledDepreciation 74400000.00
ebit 1109900000.00
ebitda 1173300000.00
depreciationAndAmortization 63400000.00
nonOperatingIncomeNetOther -133600000.00
operatingIncome 1109900000.00
otherOperatingExpenses 1550300000.00
interestExpense 13100000.00
taxProvision 111100000.00
netInterestIncome -13100000.00
nonRecurring 197000000.00
incomeTaxExpense 111100000.00
totalRevenue 2857200000.00
totalOperatingExpenses 1253200000.00
costOfRevenue 297100000.00
totalOtherIncomeExpenseNet -146700000.00
netIncomeFromContinuingOps 852100000.00
netIncomeApplicableToCommonShares 852100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 843800000.00
incomeBeforeTax 1061100000.00
netIncome 973500000.00
sellingGeneralAdministrative 450000000.00
grossProfit 2560200000.00
reconciledDepreciation 74300000.00
ebit 1258500000.00
ebitda 1177100000.00
depreciationAndAmortization -81400000.00
nonOperatingIncomeNetOther -183800000.00
operatingIncome 1258500000.00
otherOperatingExpenses 1678500000.00
interestExpense 13600000.00
taxProvision 87600000.00
netInterestIncome -13600000.00
nonRecurring 28100000.00
incomeTaxExpense 87600000.00
totalRevenue 2965100000.00
totalOperatingExpenses 1273600000.00
costOfRevenue 404900000.00
totalOtherIncomeExpenseNet -197400000.00
netIncomeFromContinuingOps 973500000.00
netIncomeApplicableToCommonShares 973500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
researchDevelopment 785600000.00
incomeBeforeTax 2503400000.00
netIncome 2229000000.00
sellingGeneralAdministrative 559600000.00
grossProfit 3969100000.00
reconciledDepreciation 74500000.00
ebit 2443000000.00
ebitda 2517500000.00
depreciationAndAmortization 74500000.00
nonOperatingIncomeNetOther -122200000.00
operatingIncome 2639700000.00
otherOperatingExpenses 2312000000.00
interestExpense 14100000.00
taxProvision 274400000.00
netInterestIncome -14100000.00
incomeTaxExpense 274400000.00
totalRevenue 4951700000.00
totalOperatingExpenses 1329400000.00
costOfRevenue 982600000.00
totalOtherIncomeExpenseNet -122200000.00
netIncomeFromContinuingOps 2229000000.00
netIncomeApplicableToCommonShares 2229000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 665400000.00
incomeBeforeTax 1816600000.00
netIncome 1632200000.00
sellingGeneralAdministrative 445000000.00
grossProfit 2999600000.00
reconciledDepreciation 73200000.00
ebit 1830800000.00
ebitda 1904000000.00
depreciationAndAmortization 73200000.00
nonOperatingIncomeNetOther -16400000.00
operatingIncome 1847200000.00
otherOperatingExpenses 1605600000.00
interestExpense 14200000.00
taxProvision 184400000.00
netInterestIncome -14200000.00
incomeTaxExpense 184400000.00
totalRevenue 3452800000.00
totalOperatingExpenses 1152400000.00
costOfRevenue 453200000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps 1632200000.00
netIncomeApplicableToCommonShares 1632200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 714200000.00
incomeBeforeTax 3752800000.00
netIncome 3098900000.00
sellingGeneralAdministrative 414700000.00
grossProfit 4444800000.00
reconciledDepreciation 71100000.00
ebit 3767200000.00
ebitda 3838300000.00
depreciationAndAmortization 71100000.00
nonOperatingIncomeNetOther 420000000.00
operatingIncome 3347200000.00
otherOperatingExpenses 1791300000.00
interestExpense 14400000.00
taxProvision 653900000.00
netInterestIncome -14400000.00
incomeTaxExpense 653900000.00
totalRevenue 5138500000.00
totalOperatingExpenses 1097600000.00
costOfRevenue 693700000.00
totalOtherIncomeExpenseNet 420000000.00
netIncomeFromContinuingOps 3098900000.00
netIncomeApplicableToCommonShares 3098900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 742900000.00
incomeBeforeTax 1253000000.00
netIncome 1115200000.00
sellingGeneralAdministrative 405600000.00
grossProfit 2220700000.00
reconciledDepreciation 67400000.00
ebit 1267600000.00
ebitda 1335000000.00
depreciationAndAmortization 67400000.00
nonOperatingIncomeNetOther 154900000.00
operatingIncome 1112700000.00
otherOperatingExpenses 1416000000.00
interestExpense 14600000.00
taxProvision 137800000.00
netInterestIncome -14600000.00
incomeTaxExpense 137800000.00
totalRevenue 2528700000.00
totalOperatingExpenses 1108000000.00
costOfRevenue 308000000.00
totalOtherIncomeExpenseNet 154900000.00
netIncomeFromContinuingOps 1115200000.00
netIncomeApplicableToCommonShares 1115200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 744500000.00
incomeBeforeTax 1224600000.00
netIncome 1149200000.00
sellingGeneralAdministrative 367300000.00
sellingAndMarketingExpenses 63800000.00
grossProfit 2069800000.00
reconciledDepreciation 61700000.00
ebit 1177700000.00
ebitda 1239400000.00
depreciationAndAmortization 61700000.00
nonOperatingIncomeNetOther 72400000.00
operatingIncome 1167000000.00
otherOperatingExpenses 1255900000.00
interestExpense 14800000.00
taxProvision 75400000.00
netInterestIncome -14800000.00
incomeTaxExpense 75400000.00
totalRevenue 2422900000.00
totalOperatingExpenses 902800000.00
costOfRevenue 353100000.00
totalOtherIncomeExpenseNet 72400000.00
netIncomeFromContinuingOps 1149200000.00
netIncomeApplicableToCommonShares 1149200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 684600000.00
incomeBeforeTax 998300000.00
netIncome 842100000.00
sellingGeneralAdministrative 326900000.00
grossProfit 2020000000.00
reconciledDepreciation 59300000.00
ebit 1024600000.00
ebitda 1083900000.00
depreciationAndAmortization 59300000.00
nonOperatingIncomeNetOther -28500000.00
operatingIncome 1053100000.00
otherOperatingExpenses 1240900000.00
interestExpense 26300000.00
taxProvision 156200000.00
netInterestIncome -26300000.00
incomeTaxExpense 156200000.00
totalRevenue 2294000000.00
totalOperatingExpenses 966900000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet -28500000.00
netIncomeFromContinuingOps 842100000.00
netIncomeApplicableToCommonShares 842100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 722000000.00
incomeBeforeTax 918900000.00
netIncome 897300000.00
sellingGeneralAdministrative 348300000.00
grossProfit 1676500000.00
reconciledDepreciation 58800000.00
ebit 928600000.00
ebitda 987400000.00
depreciationAndAmortization 58800000.00
nonOperatingIncomeNetOther 272200000.00
operatingIncome 656400000.00
otherOperatingExpenses 1295600000.00
interestExpense 9700000.00
taxProvision 21600000.00
netInterestIncome -9700000.00
incomeTaxExpense 21600000.00
totalRevenue 1952000000.00
totalOperatingExpenses 1020100000.00
costOfRevenue 275500000.00
totalOtherIncomeExpenseNet 272200000.00
netIncomeFromContinuingOps 897300000.00
netIncomeApplicableToCommonShares 897300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 583900000.00
incomeBeforeTax 668600000.00
netIncome 624600000.00
sellingGeneralAdministrative 367300000.00
grossProfit 1610900000.00
reconciledDepreciation 56100000.00
ebit 674700000.00
ebitda 730800000.00
depreciationAndAmortization 56100000.00
nonOperatingIncomeNetOther -25400000.00
operatingIncome 700100000.00
otherOperatingExpenses 1128100000.00
interestExpense 6100000.00
taxProvision 44000000.00
interestIncome 62900000.00
netInterestIncome -6100000.00
incomeTaxExpense 44000000.00
totalRevenue 1828200000.00
totalOperatingExpenses 910800000.00
costOfRevenue 217300000.00
totalOtherIncomeExpenseNet -25400000.00
netIncomeFromContinuingOps 624600000.00
netIncomeApplicableToCommonShares 624600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 683100000.00
incomeBeforeTax 889800000.00
netIncome 792000000.00
sellingGeneralAdministrative 586800000.00
grossProfit 1945600000.00
reconciledDepreciation 54300000.00
ebit 621400000.00
ebitda 675700000.00
depreciationAndAmortization 54300000.00
nonOperatingIncomeNetOther 220800000.00
operatingIncome 675700000.00
otherOperatingExpenses 1493800000.00
interestExpense 6700000.00
taxProvision 97800000.00
interestIncome 53200000.00
netInterestIncome -6700000.00
incomeTaxExpense 97800000.00
totalRevenue 2169500000.00
totalOperatingExpenses 1269900000.00
costOfRevenue 223900000.00
totalOtherIncomeExpenseNet 214100000.00
netIncomeFromContinuingOps 792000000.00
netIncomeApplicableToCommonShares 792000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 663400000.00
incomeBeforeTax 768500000.00
netIncome 669600000.00
sellingGeneralAdministrative 419900000.00
grossProfit 1821800000.00
reconciledDepreciation 52900000.00
ebit 776300000.00
ebitda 829200000.00
depreciationAndAmortization 52900000.00
nonOperatingIncomeNetOther 37800000.00
operatingIncome 738500000.00
otherOperatingExpenses 1309900000.00
interestExpense 7800000.00
taxProvision 98900000.00
interestIncome 7900000.00
netInterestIncome -7800000.00
incomeTaxExpense 98900000.00
totalRevenue 2048400000.00
totalOperatingExpenses 1083300000.00
costOfRevenue 226600000.00
totalOtherIncomeExpenseNet 37800000.00
netIncomeFromContinuingOps 669600000.00
netIncomeApplicableToCommonShares 669600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 1048300000.00
incomeBeforeTax 224700000.00
netIncome 193100000.00
sellingGeneralAdministrative 417300000.00
grossProfit 1781200000.00
reconciledDepreciation 52100000.00
ebit 232700000.00
ebitda 284800000.00
depreciationAndAmortization 52100000.00
nonOperatingIncomeNetOther -82900000.00
operatingIncome 315600000.00
otherOperatingExpenses 1618100000.00
interestExpense 8000000.00
taxProvision 31600000.00
interestIncome 124900000.00
netInterestIncome -8000000.00
incomeTaxExpense 31600000.00
totalRevenue 1933700000.00
totalOperatingExpenses 1465600000.00
costOfRevenue 152500000.00
totalOtherIncomeExpenseNet -82900000.00
netIncomeFromContinuingOps 193100000.00
netIncomeApplicableToCommonShares 193100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 641800000.00
incomeBeforeTax 546100000.00
netIncome 461100000.00
sellingGeneralAdministrative 410800000.00
grossProfit 1532600000.00
reconciledDepreciation 51000000.00
ebit 553800000.00
ebitda 604800000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther 73800000.00
operatingIncome 480000000.00
otherOperatingExpenses 1231800000.00
interestExpense 7700000.00
taxProvision 85000000.00
interestIncome 35100000.00
netInterestIncome -7700000.00
incomeTaxExpense 85000000.00
totalRevenue 1711800000.00
totalOperatingExpenses 1052600000.00
costOfRevenue 179200000.00
totalOtherIncomeExpenseNet 73800000.00
netIncomeFromContinuingOps 461100000.00
netIncomeApplicableToCommonShares 461100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 601200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676200000.00
minorityInterest 0.00
netIncome 820400000.00
sellingGeneralAdministrative 491314000.00
sellingAndMarketingExpenses 14000.00
grossProfit 1810600000.00
reconciledDepreciation 42759000.00
ebit 675341000.00
ebitda 718100000.00
depreciationAndAmortization 42759000.00
nonOperatingIncomeNetOther -34542000.00
operatingIncome 718100000.00
otherOperatingExpenses 1209700000.00
interestExpense 7349000.00
extraordinaryItems 56100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144200000.00
totalRevenue 1927800000.00
totalOperatingExpenses 1092500000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet -41900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 820353000.00
netIncomeApplicableToCommonShares 820353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 556972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635861000.00
minorityInterest 0.00
netIncome 594655000.00
sellingGeneralAdministrative 369232000.00
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ebit 643355000.00
ebitda 678796000.00
depreciationAndAmortization 35441000.00
nonOperatingIncomeNetOther 16432000.00
operatingIncome 626923000.00
otherOperatingExpenses 1036573000.00
interestExpense 7494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41206000.00
totalRevenue 1663496000.00
totalOperatingExpenses 926204000.00
costOfRevenue 110369000.00
totalOtherIncomeExpenseNet 16432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 594655000.00
netIncomeApplicableToCommonShares 594655000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 529289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656074000.00
minorityInterest 0.00
netIncome 551412000.00
sellingGeneralAdministrative 364884000.00
grossProfit 1516361000.00
reconciledDepreciation 33642000.00
ebit 588546000.00
ebitda 622188000.00
depreciationAndAmortization 33642000.00
nonOperatingIncomeNetOther 40804000.00
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otherOperatingExpenses 985834000.00
interestExpense 6918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 551412000.00
netIncomeApplicableToCommonShares 551412000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 498586000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 477980000.00
sellingGeneralAdministrative 330770000.00
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ebit 591837000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 107418000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 477980000.00
netIncomeApplicableToCommonShares 477980000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 527983000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 409913000.00
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ebit 504304000.00
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depreciationAndAmortization 34507000.00
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otherOperatingExpenses 1043636000.00
interestExpense 6035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381248000.00
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totalOperatingExpenses 937896000.00
costOfRevenue 105740000.00
totalOtherIncomeExpenseNet 15956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173519000.00
netIncomeApplicableToCommonShares 173519000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 529749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565605000.00
minorityInterest 0.00
netIncome 388317000.00
sellingGeneralAdministrative 306766000.00
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ebit 571787000.00
ebitda 609506000.00
depreciationAndAmortization 37719000.00
nonOperatingIncomeNetOther 11861000.00
operatingIncome 559926000.00
otherOperatingExpenses 940747000.00
interestExpense 6182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177288000.00
totalRevenue 1500673000.00
totalOperatingExpenses 836515000.00
costOfRevenue 104232000.00
totalOtherIncomeExpenseNet 11861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 388317000.00
netIncomeApplicableToCommonShares 388317000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 509975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525850000.00
minorityInterest 0.00
netIncome 387744000.00
sellingGeneralAdministrative 306908000.00
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ebit 531251000.00
ebitda 566377000.00
depreciationAndAmortization 35126000.00
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otherOperatingExpenses 919804000.00
interestExpense 5401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138106000.00
totalRevenue 1470116000.00
totalOperatingExpenses 816883000.00
costOfRevenue 102921000.00
totalOtherIncomeExpenseNet -19061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 387744000.00
netIncomeApplicableToCommonShares 387744000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 507435000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 296846000.00
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reconciledDepreciation 38115000.00
ebit 439790000.00
ebitda 477905000.00
depreciationAndAmortization 38115000.00
nonOperatingIncomeNetOther 9248000.00
operatingIncome 430542000.00
otherOperatingExpenses 888449000.00
interestExpense 7501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183358000.00
totalRevenue 1318991000.00
totalOperatingExpenses 804281000.00
costOfRevenue 84168000.00
totalOtherIncomeExpenseNet 9248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248931000.00
netIncomeApplicableToCommonShares 248931000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 479206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341527000.00
minorityInterest 0.00
netIncome 253115000.00
sellingGeneralAdministrative 325937000.00
grossProfit 1152146000.00
reconciledDepreciation 28900000.00
ebit 318103000.00
ebitda 347003000.00
depreciationAndAmortization 28900000.00
nonOperatingIncomeNetOther 1719000.00
operatingIncome 347003000.00
otherOperatingExpenses 879824000.00
interestExpense 3394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88412000.00
totalRevenue 1226827000.00
totalOperatingExpenses 805143000.00
costOfRevenue 74681000.00
totalOtherIncomeExpenseNet -5476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268764000.00
netIncomeApplicableToCommonShares 268764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 543047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365881000.00
minorityInterest 0.00
netIncome 264804000.00
sellingGeneralAdministrative 270045000.00
grossProfit 1175894000.00
reconciledDepreciation 27839000.00
ebit 362802000.00
ebitda 390641000.00
depreciationAndAmortization 27839000.00
nonOperatingIncomeNetOther 3079000.00
operatingIncome 362802000.00
otherOperatingExpenses 857320000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101077000.00
totalRevenue 1220122000.00
totalOperatingExpenses 813092000.00
costOfRevenue 44228000.00
totalOtherIncomeExpenseNet 3301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264804000.00
netIncomeApplicableToCommonShares 264804000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 559930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292256000.00
minorityInterest 0.00
netIncome 196218000.00
sellingGeneralAdministrative 292038000.00
grossProfit 1143596000.00
reconciledDepreciation 25029000.00
ebit 291628000.00
ebitda 316657000.00
depreciationAndAmortization 25029000.00
nonOperatingIncomeNetOther 628000.00
operatingIncome 291628000.00
otherOperatingExpenses 921001000.00
interestExpense 2173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96038000.00
totalRevenue 1212629000.00
totalOperatingExpenses 851968000.00
costOfRevenue 69033000.00
totalOtherIncomeExpenseNet 2801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196218000.00
netIncomeApplicableToCommonShares 196218000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 470112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330151000.00
minorityInterest 0.00
netIncome 165736000.00
sellingGeneralAdministrative 289677000.00
grossProfit 1089097000.00
reconciledDepreciation 22977000.00
ebit 329308000.00
ebitda 352285000.00
depreciationAndAmortization 22977000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 329308000.00
otherOperatingExpenses 871541000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164415000.00
totalRevenue 1200849000.00
totalOperatingExpenses 759789000.00
costOfRevenue 111752000.00
totalOtherIncomeExpenseNet 2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165736000.00
netIncomeApplicableToCommonShares 165736000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 461210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227289000.00
minorityInterest 0.00
netIncome 154994000.00
sellingGeneralAdministrative 294954000.00
grossProfit 987246000.00
reconciledDepreciation 22910000.00
ebit 208172000.00
ebitda 231082000.00
depreciationAndAmortization 22910000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome 231082000.00
otherOperatingExpenses 866995000.00
interestExpense 3609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72295000.00
totalRevenue 1098077000.00
totalOperatingExpenses 756164000.00
costOfRevenue 110831000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154994000.00
netIncomeApplicableToCommonShares 154994000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 425924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393289000.00
minorityInterest 0.00
netIncome 210398000.00
sellingGeneralAdministrative 209993000.00
grossProfit 1028339000.00
reconciledDepreciation 20674000.00
ebit 392422000.00
ebitda 413096000.00
depreciationAndAmortization 20674000.00
nonOperatingIncomeNetOther 2582000.00
operatingIncome 392422000.00
otherOperatingExpenses 745000000.00
interestExpense 1715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182891000.00
totalRevenue 1137422000.00
totalOperatingExpenses 635917000.00
costOfRevenue 109083000.00
totalOtherIncomeExpenseNet 2582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210398000.00
netIncomeApplicableToCommonShares 210398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 390330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327996000.00
minorityInterest 0.00
netIncome 194643000.00
sellingGeneralAdministrative 174588000.00
grossProfit 909777000.00
reconciledDepreciation 15298000.00
ebit 344859000.00
ebitda 360157000.00
depreciationAndAmortization 15298000.00
nonOperatingIncomeNetOther -14115000.00
operatingIncome 344859000.00
otherOperatingExpenses 653758000.00
interestExpense 2748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133353000.00
totalRevenue 998617000.00
totalOperatingExpenses 564918000.00
costOfRevenue 88840000.00
totalOtherIncomeExpenseNet -14115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194643000.00
netIncomeApplicableToCommonShares 194643000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 343113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276523000.00
minorityInterest 0.00
netIncome 76021000.00
sellingGeneralAdministrative 158991000.00
grossProfit 785657000.00
reconciledDepreciation 16027000.00
ebit 283553000.00
ebitda 299580000.00
depreciationAndAmortization 16027000.00
nonOperatingIncomeNetOther -861000.00
operatingIncome 283553000.00
otherOperatingExpenses 586059000.00
interestExpense 6169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200502000.00
totalRevenue 869612000.00
totalOperatingExpenses 502104000.00
costOfRevenue 83955000.00
totalOtherIncomeExpenseNet -861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76021000.00
netIncomeApplicableToCommonShares 76021000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 351745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221287000.00
minorityInterest 0.00
netIncome 110176000.00
sellingGeneralAdministrative 143743000.00
grossProfit 742855000.00
reconciledDepreciation 14135000.00
ebit 233232000.00
ebitda 247367000.00
depreciationAndAmortization 14135000.00
nonOperatingIncomeNetOther -19730000.00
operatingIncome 247367000.00
otherOperatingExpenses 554962000.00
interestExpense 6350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111111000.00
totalRevenue 802329000.00
totalOperatingExpenses 495488000.00
costOfRevenue 59474000.00
totalOtherIncomeExpenseNet -19730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110176000.00
netIncomeApplicableToCommonShares 110176000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 337728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176078000.00
minorityInterest 0.00
netIncome 79720000.00
sellingGeneralAdministrative 149748000.00
grossProfit 670195000.00
reconciledDepreciation 14005000.00
ebit 182719000.00
ebitda 196724000.00
depreciationAndAmortization 14005000.00
nonOperatingIncomeNetOther 2591000.00
operatingIncome 182719000.00
otherOperatingExpenses 543069000.00
interestExpense 9232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96358000.00
totalRevenue 725788000.00
totalOperatingExpenses 487476000.00
costOfRevenue 55593000.00
totalOtherIncomeExpenseNet 2591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79720000.00
netIncomeApplicableToCommonShares 83375000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 294501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203119000.00
minorityInterest 0.00
netIncome 92735000.00
sellingGeneralAdministrative 102414000.00
grossProfit 619321000.00
reconciledDepreciation 13016000.00
ebit 222406000.00
ebitda 235422000.00
depreciationAndAmortization 13016000.00
nonOperatingIncomeNetOther -9110000.00
operatingIncome 222406000.00
otherOperatingExpenses 443294000.00
interestExpense 10177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110384000.00
totalRevenue 665700000.00
totalOperatingExpenses 396915000.00
costOfRevenue 46379000.00
totalOtherIncomeExpenseNet -9110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92735000.00
netIncomeApplicableToCommonShares 92735000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 287379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175263000.00
minorityInterest 0.00
netIncome 65443000.00
sellingGeneralAdministrative 108850000.00
grossProfit 582168000.00
reconciledDepreciation 11530000.00
ebit 185939000.00
ebitda 197469000.00
depreciationAndAmortization 11530000.00
nonOperatingIncomeNetOther 937000.00
operatingIncome 185939000.00
otherOperatingExpenses 439801000.00
interestExpense 11613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109820000.00
totalRevenue 625740000.00
totalOperatingExpenses 396229000.00
costOfRevenue 43572000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65443000.00
netIncomeApplicableToCommonShares 68305000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 268140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198153000.00
minorityInterest 0.00
netIncome 96806000.00
sellingGeneralAdministrative 82085000.00
grossProfit 562298000.00
reconciledDepreciation 11292000.00
ebit 200781000.00
ebitda 212073000.00
depreciationAndAmortization 11292000.00
nonOperatingIncomeNetOther -2259000.00
operatingIncome 212073000.00
otherOperatingExpenses 398339000.00
interestExpense 11661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101347000.00
totalRevenue 610412000.00
totalOperatingExpenses 350225000.00
costOfRevenue 48114000.00
totalOtherIncomeExpenseNet -2259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96806000.00
netIncomeApplicableToCommonShares 96806000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 224045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225684000.00
minorityInterest 0.00
netIncome 141306000.00
sellingGeneralAdministrative 97607000.00
grossProfit 558454000.00
reconciledDepreciation 10803000.00
ebit 236802000.00
ebitda 247605000.00
depreciationAndAmortization 10803000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 236802000.00
otherOperatingExpenses 360225000.00
interestExpense 11736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84378000.00
totalRevenue 597027000.00
totalOperatingExpenses 321652000.00
costOfRevenue 38573000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141306000.00
netIncomeApplicableToCommonShares 141306000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 187463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147692000.00
minorityInterest 0.00
netIncome 87376000.00
sellingGeneralAdministrative 72463000.00
grossProfit 418029000.00
reconciledDepreciation 9702000.00
ebit 158103000.00
ebitda 167805000.00
depreciationAndAmortization 9702000.00
nonOperatingIncomeNetOther 954000.00
operatingIncome 158103000.00
otherOperatingExpenses 299539000.00
interestExpense 11365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60316000.00
totalRevenue 457642000.00
totalOperatingExpenses 259926000.00
costOfRevenue 39613000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87376000.00
netIncomeApplicableToCommonShares 87376000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 180299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141831000.00
minorityInterest 0.00
netIncome 98874000.00
sellingGeneralAdministrative 77260000.00
grossProfit 410609000.00
reconciledDepreciation 9407000.00
ebit 153050000.00
ebitda 162457000.00
depreciationAndAmortization 9407000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 153050000.00
otherOperatingExpenses 286614000.00
interestExpense 11675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42957000.00
totalRevenue 439664000.00
totalOperatingExpenses 257559000.00
costOfRevenue 29055000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98874000.00
netIncomeApplicableToCommonShares 98874000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 181024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134559000.00
minorityInterest 0.00
netIncome 470407000.00
sellingGeneralAdministrative 57739000.00
grossProfit 384433000.00
reconciledDepreciation 9778000.00
ebit 135892000.00
ebitda 145670000.00
depreciationAndAmortization 9778000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 145670000.00
otherOperatingExpenses 268932000.00
interestExpense 11495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -335848000.00
totalRevenue 414602000.00
totalOperatingExpenses 238763000.00
costOfRevenue 30169000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 470407000.00
netIncomeApplicableToCommonShares 470407000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 158295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191468000.00
minorityInterest 0.00
netIncome 191468000.00
sellingGeneralAdministrative 46883000.00
grossProfit 407542000.00
reconciledDepreciation 9329000.00
ebit 202364000.00
ebitda 211693000.00
depreciationAndAmortization 9329000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 202364000.00
otherOperatingExpenses 225323000.00
interestExpense 11413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -517000.00
totalRevenue 427687000.00
totalOperatingExpenses 205178000.00
costOfRevenue 20145000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191468000.00
netIncomeApplicableToCommonShares 191468000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 147373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76743000.00
minorityInterest 0.00
netIncome 76743000.00
sellingGeneralAdministrative 47705000.00
grossProfit 282556000.00
reconciledDepreciation 9417000.00
ebit 87478000.00
ebitda 96895000.00
depreciationAndAmortization 9417000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome 87478000.00
otherOperatingExpenses 216921000.00
interestExpense 11236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -501000.00
totalRevenue 304399000.00
totalOperatingExpenses 195078000.00
costOfRevenue 21843000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76743000.00
netIncomeApplicableToCommonShares 76743000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 138862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11651000.00
minorityInterest 0.00
netIncome 11651000.00
sellingGeneralAdministrative 58428000.00
grossProfit 219491000.00
reconciledDepreciation 8416000.00
ebit 22201000.00
ebitda 30617000.00
depreciationAndAmortization 8416000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 22201000.00
otherOperatingExpenses 209588000.00
interestExpense 11160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -610000.00
totalRevenue 231789000.00
totalOperatingExpenses 197290000.00
costOfRevenue 12298000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11651000.00
netIncomeApplicableToCommonShares 11651000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 129041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54058000.00
minorityInterest 0.00
netIncome -53443000.00
sellingGeneralAdministrative 36349000.00
grossProfit 119988000.00
reconciledDepreciation 7926000.00
ebit -45402000.00
ebitda -37476000.00
depreciationAndAmortization 7926000.00
nonOperatingIncomeNetOther 799000.00
operatingIncome -45402000.00
otherOperatingExpenses 168379000.00
interestExpense 9455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 122977000.00
totalOperatingExpenses 165390000.00
costOfRevenue 2989000.00
totalOtherIncomeExpenseNet 799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53443000.00
netIncomeApplicableToCommonShares -53443000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 127924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61803000.00
minorityInterest 0.00
netIncome -62365000.00
sellingGeneralAdministrative 32916000.00
grossProfit 102383000.00
reconciledDepreciation 8276000.00
ebit -58457000.00
ebitda -50181000.00
depreciationAndAmortization 8276000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome -58457000.00
otherOperatingExpenses 161290000.00
interestExpense 4061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 102833000.00
totalOperatingExpenses 160840000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62365000.00
netIncomeApplicableToCommonShares -62365000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 143149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63368000.00
minorityInterest 0.00
netIncome -62505000.00
sellingGeneralAdministrative 24585000.00
grossProfit 107415000.00
reconciledDepreciation 7902000.00
ebit -60319000.00
ebitda -52417000.00
depreciationAndAmortization 7902000.00
nonOperatingIncomeNetOther 998000.00
operatingIncome -60319000.00
otherOperatingExpenses 168129000.00
interestExpense 4047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -863000.00
totalRevenue 107810000.00
totalOperatingExpenses 167734000.00
costOfRevenue 395000.00
totalOtherIncomeExpenseNet 998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62505000.00
netIncomeApplicableToCommonShares -62505000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 129392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43663000.00
minorityInterest 0.00
netIncome -43447000.00
sellingGeneralAdministrative 23411000.00
grossProfit 111822000.00
reconciledDepreciation 6978000.00
ebit -47959000.00
ebitda -40981000.00
depreciationAndAmortization 6978000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome -40981000.00
otherOperatingExpenses 153185000.00
interestExpense 3719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 112204000.00
totalOperatingExpenses 152803000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet 1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43447000.00
netIncomeApplicableToCommonShares -43447000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 125212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14597000.00
minorityInterest 0.00
netIncome -14597000.00
sellingGeneralAdministrative 20641000.00
grossProfit 133076000.00
reconciledDepreciation 6086000.00
ebit -18863000.00
ebitda -12777000.00
depreciationAndAmortization 6086000.00
operatingIncome -12777000.00
otherOperatingExpenses 146452000.00
interestExpense 2458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 133675000.00
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costOfRevenue 599000.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 122043000.00
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incomeBeforeTax -31641000.00
minorityInterest 0.00
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interestExpense 2234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -906000.00
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costOfRevenue 372000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33875000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 124526000.00
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incomeBeforeTax -23132000.00
minorityInterest 0.00
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otherOperatingExpenses 139610000.00
interestExpense 2342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1184000.00
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costOfRevenue 405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -25474000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 117471000.00
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incomeBeforeTax -30304000.00
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interestExpense 2084000.00
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nonRecurring 0.00
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incomeTaxExpense 218000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 118790000.00
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nonRecurring 0.00
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incomeTaxExpense -4122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 105434000.00
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incomeTaxExpense -857000.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 94231000.00
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incomeTaxExpense -2656000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 82146000.00
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incomeTaxExpense -3500000.00
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costOfRevenue 392000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 76314000.00
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minorityInterest 0.00
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incomeTaxExpense -728000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 73855000.00
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incomeTaxExpense 3079000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 66577000.00
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interestExpense 3604000.00
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incomeTaxExpense -4534000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 61270000.00
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nonRecurring 0.00
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incomeTaxExpense -11597000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 64825000.00
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sellingGeneralAdministrative 11439000.00
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incomeTaxExpense 64000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 51689000.00
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incomeBeforeTax -32827000.00
minorityInterest 0.00
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interestExpense 5840000.00
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incomeTaxExpense -8669000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 43864000.00
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incomeBeforeTax -23763000.00
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incomeTaxExpense -10671000.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 41235000.00
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netIncome -29917000.00
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incomeTaxExpense -10475000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 35774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 34808000.00
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incomeTaxExpense -847000.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 34398000.00
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incomeTaxExpense -673000.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 32084000.00
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incomeTaxExpense -1283000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 37911000.00
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incomeTaxExpense 246121000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 41116000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 40642000.00
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incomeTaxExpense -13347000.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 35912000.00
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incomeTaxExpense -51447000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 34789000.00
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minorityInterest 0.00
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incomeTaxExpense -650000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 32828000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 36297000.00
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incomeTaxExpense 801000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -64532000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 32181000.00
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otherOperatingExpenses 38196000.00
interestExpense 43874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84612000.00
totalRevenue 61990000.00
totalOperatingExpenses 35971000.00
costOfRevenue 2225000.00
totalOtherIncomeExpenseNet 43874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64532000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 33267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16271000.00
minorityInterest 0.00
netIncome -19377000.00
sellingGeneralAdministrative 4237000.00
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ebit -18007000.00
ebitda -13693000.00
depreciationAndAmortization 4314000.00
operatingIncome -17139000.00
otherOperatingExpenses 38411000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1370000.00
totalRevenue 21272000.00
totalOperatingExpenses 37504000.00
costOfRevenue 907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 34650000.00
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incomeBeforeTax -24418000.00
minorityInterest 0.00
netIncome -27400000.00
sellingGeneralAdministrative 3601000.00
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ebit -26988000.00
ebitda -23332000.00
depreciationAndAmortization 3656000.00
operatingIncome -25703000.00
otherOperatingExpenses 43095000.00
interestExpense 1285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 17392000.00
totalOperatingExpenses 38251000.00
costOfRevenue 4844000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 33717000.00
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incomeBeforeTax -25831000.00
minorityInterest 0.00
netIncome -28736000.00
sellingGeneralAdministrative 3488000.00
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ebit -28033000.00
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interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 34390000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3459000.00
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ebit -29587000.00
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depreciationAndAmortization 2288000.00
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otherOperatingExpenses 38515000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 10136000.00
totalOperatingExpenses 37849000.00
costOfRevenue 666000.00
totalOtherIncomeExpenseNet 1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 34455000.00
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incomeBeforeTax -32900000.00
minorityInterest 0.00
netIncome -35693000.00
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ebit -36368000.00
ebitda -34319000.00
depreciationAndAmortization 2049000.00
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interestExpense 1734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -675000.00
totalRevenue 4912000.00
totalOperatingExpenses 37820000.00
costOfRevenue 1726000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 34294000.00
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minorityInterest 0.00
netIncome -32816000.00
sellingGeneralAdministrative 2811000.00
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ebit -34553000.00
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interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1737000.00
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totalOperatingExpenses 37105000.00
costOfRevenue 1637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 30702000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -30423000.00
sellingGeneralAdministrative 2956000.00
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ebit -32504000.00
ebitda -30276000.00
depreciationAndAmortization 2228000.00
operatingIncome -29950000.00
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interestExpense 2554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2081000.00
totalRevenue 5569000.00
totalOperatingExpenses 33658000.00
costOfRevenue 1861000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 25475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22423000.00
minorityInterest 0.00
netIncome -25445000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3682000.00
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ebit -27963000.00
ebitda -25955000.00
depreciationAndAmortization 2008000.00
operatingIncome -25193000.00
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interestExpense 2770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2518000.00
totalRevenue 4941000.00
totalOperatingExpenses 28875000.00
costOfRevenue 1259000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 30100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25851000.00
minorityInterest 0.00
netIncome -28378000.00
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ebit -32279000.00
ebitda -30469000.00
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operatingIncome -29593000.00
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interestExpense 3742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3901000.00
totalRevenue 4401000.00
totalOperatingExpenses 32832000.00
costOfRevenue 1162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 25039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19891000.00
minorityInterest 0.00
netIncome -19931000.00
sellingGeneralAdministrative 2461000.00
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ebit -26456000.00
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operatingIncome -23294000.00
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interestExpense 3403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6525000.00
totalRevenue 5480000.00
totalOperatingExpenses 27500000.00
costOfRevenue 1274000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 19596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14791000.00
minorityInterest 0.00
netIncome -14834000.00
sellingGeneralAdministrative 2383000.00
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ebit -21379000.00
ebitda -19960000.00
depreciationAndAmortization 1419000.00
operatingIncome -18085000.00
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interestExpense 3294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6545000.00
totalRevenue 5779000.00
totalOperatingExpenses 21979000.00
costOfRevenue 1885000.00
totalOtherIncomeExpenseNet 3294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 16805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10218000.00
minorityInterest 0.00
netIncome -13037000.00
sellingGeneralAdministrative 2031000.00
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ebit -13660000.00
ebitda -12331000.00
depreciationAndAmortization 1329000.00
operatingIncome -11939000.00
otherOperatingExpenses 21024000.00
interestExpense 1721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -623000.00
totalRevenue 9085000.00
totalOperatingExpenses 18836000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet 1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 15786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16602000.00
minorityInterest 0.00
netIncome -9739000.00
sellingGeneralAdministrative 3106000.00
grossProfit 10678000.00
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ebit -2418000.00
ebitda -1122000.00
depreciationAndAmortization 1296000.00
operatingIncome -9510000.00
otherOperatingExpenses 28926000.00
interestExpense 7092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7321000.00
totalRevenue 19416000.00
totalOperatingExpenses 20188000.00
costOfRevenue 8738000.00
totalOtherIncomeExpenseNet -7092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 14085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3151000.00
minorityInterest 0.00
netIncome -3211000.00
sellingGeneralAdministrative 1737000.00
grossProfit 12394000.00
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ebit -6013000.00
ebitda -4859000.00
depreciationAndAmortization 1154000.00
operatingIncome -4582000.00
otherOperatingExpenses 19488000.00
interestExpense 1431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2802000.00
totalRevenue 14906000.00
totalOperatingExpenses 16976000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet 1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 14410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2844000.00
minorityInterest 0.00
netIncome -2947000.00
sellingGeneralAdministrative 1711000.00
grossProfit 13191000.00
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ebit -5106000.00
ebitda -4061000.00
depreciationAndAmortization 1045000.00
operatingIncome -3975000.00
otherOperatingExpenses 18431000.00
interestExpense 1131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2159000.00
totalRevenue 14456000.00
totalOperatingExpenses 17166000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet 1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 11975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7254000.00
minorityInterest 0.00
netIncome -7318000.00
sellingGeneralAdministrative 3026000.00
grossProfit 7447000.00
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ebit -9706000.00
ebitda -8780000.00
depreciationAndAmortization 926000.00
operatingIncome -8480000.00
otherOperatingExpenses 18978000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2388000.00
totalRevenue 10498000.00
totalOperatingExpenses 15927000.00
costOfRevenue 3051000.00
totalOtherIncomeExpenseNet 1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax -700000.00
netIncome -1400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 11800000.00
reconciledDepreciation 900000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome -700000.00
otherOperatingExpenses 12600000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 11900000.00
totalOperatingExpenses 12500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax -4900000.00
netIncome -4900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 10300000.00
reconciledDepreciation 900000.00
ebit -5300000.00
ebitda -4400000.00
depreciationAndAmortization 900000.00
operatingIncome -5100000.00
otherOperatingExpenses 16400000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 11300000.00
totalOperatingExpenses 15400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax -7700000.00
netIncome -7800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4700000.00
reconciledDepreciation 900000.00
ebit -9100000.00
ebitda -8200000.00
depreciationAndAmortization 900000.00
operatingIncome -8400000.00
otherOperatingExpenses 14300000.00
interestExpense 700000.00
incomeTaxExpense -1300000.00
totalRevenue 5900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax -8800000.00
netIncome -8900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4200000.00
reconciledDepreciation 700000.00
ebit -9800000.00
ebitda -9100000.00
depreciationAndAmortization 700000.00
operatingIncome -9300000.00
otherOperatingExpenses 14800000.00
interestExpense 500000.00
incomeTaxExpense -900000.00
totalRevenue 5500000.00
totalOperatingExpenses 13500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax -5500000.00
netIncome -5500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit -6900000.00
ebitda -6200000.00
depreciationAndAmortization 700000.00
operatingIncome -6200000.00
otherOperatingExpenses 13600000.00
interestExpense 1400000.00
incomeTaxExpense -1400000.00
totalRevenue 7400000.00
totalOperatingExpenses 12000000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax -1300000.00
netIncome -1400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 9500000.00
reconciledDepreciation 700000.00
ebit -3500000.00
ebitda -2800000.00
depreciationAndAmortization 700000.00
operatingIncome -2400000.00
otherOperatingExpenses 13200000.00
interestExpense 1100000.00
incomeTaxExpense -2100000.00
totalRevenue 10800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 2200000.00
netIncome 2100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 12300000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 12800000.00
interestExpense 1500000.00
incomeTaxExpense -1400000.00
totalRevenue 13500000.00
totalOperatingExpenses 11600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax -3800000.00
netIncome -3800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5600000.00
reconciledDepreciation 900000.00
ebit -6000000.00
ebitda -5100000.00
depreciationAndAmortization 900000.00
operatingIncome -4900000.00
otherOperatingExpenses 11400000.00
interestExpense 1100000.00
incomeTaxExpense -2200000.00
totalRevenue 6500000.00
totalOperatingExpenses 10500000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 1200000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 10500000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 1200000.00
otherOperatingExpenses 10200000.00
interestExpense 600000.00
incomeTaxExpense 1300000.00
totalRevenue 11400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -1000000.00
netIncome -1900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 8100000.00
reconciledDepreciation 900000.00
ebit -300000.00
ebitda 600000.00
depreciationAndAmortization 900000.00
operatingIncome -1100000.00
otherOperatingExpenses 10000000.00
interestExpense 700000.00
incomeTaxExpense 1600000.00
totalRevenue 8900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -4200000.00
netIncome -4300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 6100000.00
reconciledDepreciation 1200000.00
ebit -3200000.00
ebitda -2000000.00
depreciationAndAmortization 1200000.00
operatingIncome -3700000.00
otherOperatingExpenses 10300000.00
interestExpense 500000.00
incomeTaxExpense 1100000.00
totalRevenue 6600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax -5800000.00
netIncome -5900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5700000.00
reconciledDepreciation 1200000.00
ebit -2400000.00
ebitda -1200000.00
depreciationAndAmortization 1200000.00
operatingIncome -4100000.00
otherOperatingExpenses 10300000.00
interestExpense 1700000.00
incomeTaxExpense 3500000.00
totalRevenue 6200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -4500000.00
netIncome -8100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6500000.00
reconciledDepreciation 1600000.00
ebit -900000.00
ebitda 700000.00
depreciationAndAmortization 1600000.00
operatingIncome -4500000.00
otherOperatingExpenses 11000000.00
interestExpense 3600000.00
incomeTaxExpense 7200000.00
totalRevenue 6500000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -3600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax -4400000.00
netIncome -8900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6200000.00
reconciledDepreciation 1500000.00
ebit -100000.00
ebitda 1400000.00
depreciationAndAmortization 1500000.00
operatingIncome -4400000.00
otherOperatingExpenses 10600000.00
interestExpense 4300000.00
incomeTaxExpense 8800000.00
totalRevenue 6200000.00
totalOperatingExpenses 10600000.00
totalOtherIncomeExpenseNet -4300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -3700000.00
netIncome -7600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 6200000.00
reconciledDepreciation 1500000.00
ebit -100000.00
ebitda 1400000.00
depreciationAndAmortization 1500000.00
operatingIncome -3700000.00
otherOperatingExpenses 9900000.00
interestExpense 3600000.00
incomeTaxExpense 7500000.00
totalRevenue 6200000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -7500000.00
netIncome -7800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5200000.00
reconciledDepreciation 1500000.00
ebit -1900000.00
ebitda -400000.00
depreciationAndAmortization 1500000.00
operatingIncome -4700000.00
otherOperatingExpenses 9900000.00
interestExpense 2800000.00
incomeTaxExpense 5900000.00
totalRevenue 5200000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -2700000.00
netIncome -7800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 5800000.00
reconciledDepreciation 1300000.00
ebit 2200000.00
ebitda 3500000.00
depreciationAndAmortization 1300000.00
operatingIncome -2700000.00
otherOperatingExpenses 8500000.00
interestExpense 4900000.00
incomeTaxExpense 10000000.00
totalRevenue 5800000.00
totalOperatingExpenses 8500000.00
totalOtherIncomeExpenseNet -4900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax -2400000.00
netIncome -7100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6200000.00
reconciledDepreciation 1600000.00
ebit 2100000.00
ebitda 3700000.00
depreciationAndAmortization 1600000.00
operatingIncome -2400000.00
otherOperatingExpenses 8600000.00
interestExpense 4500000.00
incomeTaxExpense 9200000.00
totalRevenue 6200000.00
totalOperatingExpenses 8600000.00
totalOtherIncomeExpenseNet -4500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax -1200000.00
netIncome -4400000.00
grossProfit 7600000.00
reconciledDepreciation 1400000.00
ebit 1600000.00
ebitda 3000000.00
depreciationAndAmortization 1400000.00
operatingIncome -1300000.00
otherOperatingExpenses 8900000.00
interestExpense 2800000.00
incomeTaxExpense 6000000.00
totalRevenue 7600000.00
totalOperatingExpenses 8900000.00
totalOtherIncomeExpenseNet -2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax -2100000.00
netIncome -4200000.00
grossProfit 6900000.00
reconciledDepreciation 1600000.00
ebit -400000.00
ebitda 1200000.00
depreciationAndAmortization 1600000.00
operatingIncome -2100000.00
otherOperatingExpenses 9000000.00
interestExpense 1700000.00
incomeTaxExpense 3800000.00
totalRevenue 6900000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 9100000.00
netIncome -5800000.00
grossProfit 7700000.00
reconciledDepreciation 1200000.00
ebit -5100000.00
ebitda -3900000.00
depreciationAndAmortization 1200000.00
operatingIncome -5100000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 700000.00
totalRevenue 7700000.00
totalOperatingExpenses 12800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 9500000.00
netIncome -4000000.00
grossProfit 8900000.00
reconciledDepreciation 1100000.00
ebit -3700000.00
ebitda -2600000.00
depreciationAndAmortization 1100000.00
operatingIncome -3700000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 300000.00
totalRevenue 8900000.00
totalOperatingExpenses 12600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 10300000.00
netIncome -10200000.00
grossProfit 3600000.00
reconciledDepreciation 1000000.00
ebit -10000000.00
ebitda -9000000.00
depreciationAndAmortization 1000000.00
operatingIncome -10000000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 13600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 10800000.00
netIncome -10700000.00
grossProfit 3000000.00
reconciledDepreciation 900000.00
ebit -10400000.00
ebitda -9500000.00
depreciationAndAmortization 900000.00
operatingIncome -10400000.00
otherOperatingExpenses 13400000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
totalOperatingExpenses 13400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -11500000.00
grossProfit 2900000.00
reconciledDepreciation 900000.00
ebit -11200000.00
ebitda -10300000.00
depreciationAndAmortization 900000.00
operatingIncome -11200000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses 42600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -9600000.00
grossProfit -7000000.00
reconciledDepreciation 800000.00
ebit -9300000.00
ebitda -8500000.00
depreciationAndAmortization 800000.00
operatingIncome -9300000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 10600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -9100000.00
netIncome -9400000.00
grossProfit 1300000.00
reconciledDepreciation 700000.00
ebit -10500000.00
ebitda -9800000.00
depreciationAndAmortization 700000.00
operatingIncome -9800000.00
otherOperatingExpenses 11100000.00
interestExpense 1400000.00
incomeTaxExpense -1100000.00
totalRevenue 1300000.00
totalOperatingExpenses 11100000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -9300000.00
grossProfit 2100000.00
reconciledDepreciation 700000.00
ebit -9200000.00
ebitda -8500000.00
depreciationAndAmortization 700000.00
operatingIncome -9200000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 11300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -6400000.00
grossProfit 2300000.00
reconciledDepreciation 600000.00
ebit -6100000.00
ebitda -5500000.00
depreciationAndAmortization 600000.00
operatingIncome -6100000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 300000.00
totalRevenue 2300000.00
totalOperatingExpenses 8400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -5800000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit -5600000.00
ebitda -5100000.00
depreciationAndAmortization 500000.00
operatingIncome -5600000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 200000.00
totalRevenue 2400000.00
totalOperatingExpenses 8000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -3700000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit -3500000.00
ebitda -3000000.00
depreciationAndAmortization 500000.00
operatingIncome -3500000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 6700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -3300000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit -3200000.00
ebitda -2800000.00
depreciationAndAmortization 400000.00
operatingIncome -3200000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 6700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2100000.00
grossProfit -3000000.00
reconciledDepreciation 300000.00
ebit -5300000.00
ebitda -5000000.00
depreciationAndAmortization 300000.00
operatingIncome -3700000.00
otherOperatingExpenses 5700000.00
interestExpense 1600000.00
incomeTaxExpense -3200000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -900000.00
grossProfit -500000.00
reconciledDepreciation 200000.00
ebit -4300000.00
ebitda -4100000.00
depreciationAndAmortization 200000.00
operatingIncome -2500000.00
otherOperatingExpenses 4400000.00
interestExpense 1800000.00
incomeTaxExpense -3400000.00
totalRevenue 1900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
grossProfit -1200000.00
reconciledDepreciation 200000.00
ebit -3500000.00
ebitda -3300000.00
depreciationAndAmortization 200000.00
operatingIncome -2000000.00
otherOperatingExpenses 3700000.00
interestExpense 1500000.00
incomeTaxExpense -3200000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 1300000.00
ebitda -7000000.00
operatingIncome -7000000.00
otherOperatingExpenses 8300000.00
totalRevenue 1300000.00
totalOperatingExpenses -8300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 3592500000.00
incomeBeforeTax 4858800000.00
netIncome 4338400000.00
sellingGeneralAdministrative 2115900000.00
grossProfit 10612500000.00
reconciledDepreciation 341400000.00
ebit 4738900000.00
ebitda 5173300000.00
depreciationAndAmortization 434400000.00
nonOperatingIncomeNetOther 179300000.00
operatingIncome 4738900000.00
otherOperatingExpenses 7178900000.00
interestExpense 59400000.00
taxProvision 520400000.00
interestIncome 160100000.00
netInterestIncome 100700000.00
nonRecurring 255100000.00
incomeTaxExpense 520400000.00
totalRevenue 12172900000.00
totalOperatingExpenses 5618500000.00
costOfRevenue 1560400000.00
totalOtherIncomeExpenseNet 119900000.00
netIncomeFromContinuingOps 4338400000.00
netIncomeApplicableToCommonShares 4338400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
researchDevelopment 2908100000.00
incomeBeforeTax 9325800000.00
netIncome 8075300000.00
sellingGeneralAdministrative 1824900000.00
grossProfit 13634200000.00
reconciledDepreciation 286200000.00
ebit 8946800000.00
ebitda 9383100000.00
depreciationAndAmortization 436300000.00
nonOperatingIncomeNetOther 436300000.00
operatingIncome 8946800000.00
otherOperatingExpenses 7124900000.00
interestExpense 57300000.00
taxProvision 1250500000.00
netInterestIncome -57300000.00
incomeTaxExpense 1250500000.00
totalRevenue 16071700000.00
totalOperatingExpenses 4687400000.00
costOfRevenue 2437500000.00
totalOtherIncomeExpenseNet 379000000.00
netIncomeFromContinuingOps 8075300000.00
netIncomeApplicableToCommonShares 8075300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 2735000000.00
incomeBeforeTax 3810400000.00
netIncome 3513200000.00
sellingGeneralAdministrative 1346000000.00
grossProfit 7377200000.00
reconciledDepreciation 235900000.00
ebit 3576600000.00
ebitda 3867300000.00
depreciationAndAmortization 290700000.00
nonOperatingIncomeNetOther 290700000.00
operatingIncome 3576600000.00
otherOperatingExpenses 4920500000.00
interestExpense 56900000.00
taxProvision 297200000.00
netInterestIncome -56900000.00
incomeTaxExpense 297200000.00
totalRevenue 8497100000.00
totalOperatingExpenses 3800600000.00
costOfRevenue 1119900000.00
totalOtherIncomeExpenseNet 233800000.00
netIncomeFromContinuingOps 3513200000.00
netIncomeApplicableToCommonShares 3513200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 3036600000.00
incomeBeforeTax 2429100000.00
netIncome 2115800000.00
sellingGeneralAdministrative 1834800000.00
grossProfit 7081200000.00
reconciledDepreciation 210300000.00
ebit 1999500000.00
ebitda 2209800000.00
depreciationAndAmortization 210300000.00
nonOperatingIncomeNetOther 249500000.00
operatingIncome 2209800000.00
otherOperatingExpenses 5653600000.00
interestExpense 30200000.00
taxProvision 313300000.00
interestIncome 88100000.00
netInterestIncome -30200000.00
incomeTaxExpense 313300000.00
totalRevenue 7863400000.00
totalOperatingExpenses 4871400000.00
costOfRevenue 782200000.00
totalOtherIncomeExpenseNet 219300000.00
netIncomeFromContinuingOps 2115800000.00
netIncomeApplicableToCommonShares 2115800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 2186100000.00
incomeBeforeTax 2553500000.00
netIncome 2444400000.00
sellingGeneralAdministrative 1556200000.00
grossProfit 6276700000.00
reconciledDepreciation 148200000.00
ebit 2386200000.00
ebitda 2534400000.00
depreciationAndAmortization 148200000.00
nonOperatingIncomeNetOther 47300000.00
operatingIncome 2534400000.00
otherOperatingExpenses 4176400000.00
interestExpense 28200000.00
taxProvision 109100000.00
interestIncome 13700000.00
netInterestIncome -28200000.00
extraordinaryItems 68000000.00
incomeTaxExpense 109100000.00
totalRevenue 6710800000.00
totalOperatingExpenses 3742300000.00
costOfRevenue 434100000.00
totalOtherIncomeExpenseNet 19100000.00
netIncomeFromContinuingOps 2444400000.00
netIncomeApplicableToCommonShares 2444400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 2075142000.00
incomeBeforeTax 2078511000.00
netIncome 1198511000.00
sellingGeneralAdministrative 1320433000.00
grossProfit 5475166000.00
reconciledDepreciation 145467000.00
ebit 1934124000.00
ebitda 2079591000.00
depreciationAndAmortization 145467000.00
nonOperatingIncomeNetOther 24039000.00
operatingIncome 2079591000.00
otherOperatingExpenses 3792636000.00
interestExpense 25119000.00
taxProvision 880000000.00
interestIncome 25119000.00
netInterestIncome -25119000.00
extraordinaryItems -326200000.00
incomeTaxExpense 880000000.00
totalRevenue 5872227000.00
totalOperatingExpenses 3395575000.00
costOfRevenue 397061000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps 1198511000.00
netIncomeApplicableToCommonShares 1198511000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 2052295000.00
incomeBeforeTax 1329815000.00
netIncome 895522000.00
sellingGeneralAdministrative 1177697000.00
grossProfit 4560733000.00
ebit 1225996000.00
ebitda 1330741000.00
depreciationAndAmortization 104745000.00
nonOperatingIncomeNetOther 6269000.00
operatingIncome 1330741000.00
otherOperatingExpenses 3529686000.00
interestExpense 7195000.00
taxProvision 434293000.00
interestIncome 7195000.00
netInterestIncome -7195000.00
incomeTaxExpense 434293000.00
totalRevenue 4860427000.00
totalOperatingExpenses 3229992000.00
costOfRevenue 299694000.00
totalOtherIncomeExpenseNet -926000.00
netIncomeFromContinuingOps 895522000.00
netIncomeApplicableToCommonShares 895522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 1620577000.00
incomeBeforeTax 1225097000.00
netIncome 636056000.00
sellingGeneralAdministrative 838526000.00
grossProfit 3711019000.00
ebit 1177007000.00
ebitda 1251916000.00
depreciationAndAmortization 74909000.00
nonOperatingIncomeNetOther -12578000.00
operatingIncome 1251916000.00
otherOperatingExpenses 2851812000.00
interestExpense 14241000.00
taxProvision 589041000.00
interestIncome 14241000.00
incomeTaxExpense 589041000.00
totalRevenue 4103728000.00
totalOperatingExpenses 2459103000.00
costOfRevenue 392709000.00
totalOtherIncomeExpenseNet -12578000.00
netIncomeFromContinuingOps 636056000.00
netIncomeApplicableToCommonShares 636056000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 1271353000.00
incomeBeforeTax 775747000.00
netIncome 348074000.00
sellingGeneralAdministrative 504755000.00
grossProfit 2614539000.00
ebit 785745000.00
ebitda 838431000.00
depreciationAndAmortization 52686000.00
nonOperatingIncomeNetOther -25312000.00
operatingIncome 838431000.00
otherOperatingExpenses 1981126000.00
interestExpense 37372000.00
incomeTaxExpense 427673000.00
totalRevenue 2819557000.00
totalOperatingExpenses 1776108000.00
costOfRevenue 205018000.00
totalOtherIncomeExpenseNet -25312000.00
netIncomeFromContinuingOps 338126000.00
netIncomeApplicableToCommonShares 348074000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 859947000.00
incomeBeforeTax 713360000.00
netIncome 424362000.00
sellingGeneralAdministrative 329415000.00
grossProfit 1949390000.00
ebit 718824000.00
ebitda 760028000.00
depreciationAndAmortization 41204000.00
nonOperatingIncomeNetOther -231000.00
operatingIncome 760028000.00
otherOperatingExpenses 1344717000.00
interestExpense 46437000.00
incomeTaxExpense 288998000.00
totalRevenue 2104745000.00
totalOperatingExpenses 1189362000.00
costOfRevenue 155355000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps 424362000.00
netIncomeApplicableToCommonShares 424362000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 625554000.00
incomeBeforeTax 414421000.00
netIncome 750269000.00
sellingGeneralAdministrative 210755000.00
grossProfit 1294022000.00
ebit 420773000.00
ebitda 457713000.00
depreciationAndAmortization 36940000.00
nonOperatingIncomeNetOther 2012000.00
operatingIncome 457713000.00
otherOperatingExpenses 920764000.00
interestExpense 45304000.00
incomeTaxExpense -335848000.00
totalRevenue 1378477000.00
totalOperatingExpenses 836309000.00
costOfRevenue 84455000.00
totalOtherIncomeExpenseNet 2012000.00
netIncomeFromContinuingOps 750269000.00
netIncomeApplicableToCommonShares 750269000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 529506000.00
incomeBeforeTax -222892000.00
netIncome -221760000.00
sellingGeneralAdministrative 117261000.00
grossProfit 441608000.00
ebit -236241000.00
ebitda -205159000.00
depreciationAndAmortization 31082000.00
nonOperatingIncomeNetOther 3549000.00
operatingIncome -205159000.00
otherOperatingExpenses 650983000.00
interestExpense 21282000.00
incomeTaxExpense -1132000.00
totalRevenue 445824000.00
totalOperatingExpenses 646767000.00
costOfRevenue 4216000.00
totalOtherIncomeExpenseNet 3549000.00
netIncomeFromContinuingOps -221760000.00
netIncomeApplicableToCommonShares -221760000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 489252000.00
incomeBeforeTax -104468000.00
netIncome -104468000.00
sellingGeneralAdministrative 65201000.00
grossProfit 456981000.00
ebit -117159000.00
ebitda -97472000.00
depreciationAndAmortization 19687000.00
nonOperatingIncomeNetOther 2122000.00
operatingIncome -97472000.00
otherOperatingExpenses 556546000.00
interestExpense 9118000.00
incomeTaxExpense -2122000.00
totalRevenue 459074000.00
totalOperatingExpenses 554453000.00
costOfRevenue 2093000.00
totalOtherIncomeExpenseNet 2122000.00
netIncomeFromContinuingOps -104468000.00
netIncomeApplicableToCommonShares -104468000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 398762000.00
incomeBeforeTax -71952000.00
netIncome -67830000.00
sellingGeneralAdministrative 52923000.00
grossProfit 377582000.00
ebit -74103000.00
ebitda -59856000.00
depreciationAndAmortization 14247000.00
operatingIncome -74103000.00
otherOperatingExpenses 453371000.00
interestExpense 2337000.00
incomeTaxExpense -4122000.00
totalRevenue 379268000.00
totalOperatingExpenses 451685000.00
costOfRevenue 1686000.00
totalOtherIncomeExpenseNet 4488000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 278016000.00
incomeBeforeTax -80359000.00
netIncome -82710000.00
sellingGeneralAdministrative 49348000.00
grossProfit 237534000.00
ebit -101117000.00
ebitda -89830000.00
depreciationAndAmortization 11287000.00
operatingIncome -89830000.00
otherOperatingExpenses 328287000.00
interestExpense 7752000.00
incomeTaxExpense 2351000.00
totalRevenue 238457000.00
totalOperatingExpenses 327364000.00
costOfRevenue 923000.00
totalOtherIncomeExpenseNet 17223000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 201613000.00
incomeBeforeTax -93557000.00
netIncome -105600000.00
sellingGeneralAdministrative 37865000.00
grossProfit 125024000.00
ebit -135351000.00
ebitda -123864000.00
depreciationAndAmortization 11487000.00
operatingIncome -114454000.00
otherOperatingExpenses 239478000.00
interestExpense 20897000.00
incomeTaxExpense -29751000.00
totalRevenue 125024000.00
totalOperatingExpenses 239478000.00
costOfRevenue 227991000.00
totalOtherIncomeExpenseNet 20897000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 137064000.00
incomeBeforeTax -91107000.00
netIncome -102337000.00
sellingGeneralAdministrative 25892000.00
grossProfit 55301000.00
ebit -124203000.00
ebitda -109611000.00
depreciationAndAmortization 14592000.00
operatingIncome -107655000.00
otherOperatingExpenses 171102000.00
interestExpense 16548000.00
extraordinaryItems 813000.00
incomeTaxExpense -21866000.00
totalRevenue 63447000.00
totalOperatingExpenses 162956000.00
costOfRevenue 8146000.00
totalOtherIncomeExpenseNet 16548000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 155581000.00
incomeBeforeTax 124421000.00
netIncome -95446000.00
sellingGeneralAdministrative 25476000.00
grossProfit 56636000.00
ebit 83400000.00
ebitda 98904000.00
depreciationAndAmortization 15504000.00
operatingIncome 124421000.00
otherOperatingExpenses 58228000.00
interestExpense 41021000.00
incomeTaxExpense 178846000.00
totalRevenue 66193000.00
totalOperatingExpenses -67785000.00
costOfRevenue 9557000.00
totalOtherIncomeExpenseNet 41021000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 136095000.00
incomeBeforeTax 53874000.00
netIncome 41699000.00
sellingGeneralAdministrative 17062000.00
grossProfit 158803000.00
ebit -42582000.00
ebitda -27220000.00
depreciationAndAmortization 15362000.00
operatingIncome 5646000.00
otherOperatingExpenses 168371000.00
interestExpense 48228000.00
incomeTaxExpense -84281000.00
totalRevenue 174017000.00
totalOperatingExpenses 153157000.00
costOfRevenue 15214000.00
totalOtherIncomeExpenseNet 48228000.00
netIncomeApplicableToCommonShares 41699000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 136024000.00
incomeBeforeTax -95526000.00
netIncome -107458000.00
sellingGeneralAdministrative 14785000.00
grossProfit 50821000.00
ebit -104450000.00
ebitda -91513000.00
depreciationAndAmortization 12937000.00
operatingIncome -99988000.00
otherOperatingExpenses 157485000.00
interestExpense 4462000.00
incomeTaxExpense 3008000.00
totalRevenue 57497000.00
totalOperatingExpenses 150809000.00
costOfRevenue 6676000.00
totalOtherIncomeExpenseNet 4462000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 124926000.00
incomeBeforeTax -112518000.00
netIncome -124377000.00
sellingGeneralAdministrative 12532000.00
grossProfit 15505000.00
ebit -131388000.00
ebitda -122934000.00
depreciationAndAmortization 8454000.00
operatingIncome -121953000.00
otherOperatingExpenses 143941000.00
interestExpense 9435000.00
incomeTaxExpense -7011000.00
totalRevenue 21988000.00
totalOperatingExpenses 137458000.00
costOfRevenue 6483000.00
totalOtherIncomeExpenseNet 9435000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 91540000.00
incomeBeforeTax -73523000.00
netIncome -76180000.00
sellingGeneralAdministrative 9607000.00
grossProfit 15464000.00
ebit -97843000.00
ebitda -91766000.00
depreciationAndAmortization 6077000.00
operatingIncome -85683000.00
otherOperatingExpenses 107656000.00
interestExpense 12160000.00
incomeTaxExpense -21663000.00
totalRevenue 21973000.00
totalOperatingExpenses 101147000.00
costOfRevenue 6509000.00
totalOtherIncomeExpenseNet 12160000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 56256000.00
incomeBeforeTax -29851000.00
netIncome -23215000.00
sellingGeneralAdministrative 8309000.00
grossProfit 43710000.00
ebit -20701000.00
ebitda -16280000.00
depreciationAndAmortization 4421000.00
operatingIncome -25276000.00
otherOperatingExpenses 84552000.00
interestExpense 4575000.00
incomeTaxExpense 2514000.00
totalRevenue 59276000.00
totalOperatingExpenses 68986000.00
costOfRevenue 15566000.00
totalOtherIncomeExpenseNet -4575000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
researchDevelopment 44900000.00
incomeBeforeTax -22800000.00
netIncome -23100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 30900000.00
ebit -24800000.00
ebitda -21400000.00
depreciationAndAmortization 3400000.00
operatingIncome -23800000.00
otherOperatingExpenses 58300000.00
interestExpense 1000000.00
incomeTaxExpense -1700000.00
totalRevenue 34500000.00
totalOperatingExpenses 54700000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax -8200000.00
netIncome -8600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 33200000.00
ebit -17000000.00
ebitda -14000000.00
depreciationAndAmortization 3000000.00
operatingIncome -12600000.00
otherOperatingExpenses 50800000.00
interestExpense 4400000.00
incomeTaxExpense -8400000.00
totalRevenue 38200000.00
totalOperatingExpenses 45800000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 4400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 27800000.00
incomeBeforeTax -7500000.00
netIncome -11600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 30500000.00
ebit -4100000.00
ebitda 300000.00
depreciationAndAmortization 4400000.00
operatingIncome -7500000.00
otherOperatingExpenses 40600000.00
interestExpense 3400000.00
incomeTaxExpense 7500000.00
totalRevenue 33100000.00
totalOperatingExpenses 38000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 28300000.00
incomeBeforeTax -17300000.00
netIncome -32400000.00
sellingGeneralAdministrative 5900000.00
grossProfit 23000000.00
ebit -3000000.00
ebitda 3100000.00
depreciationAndAmortization 6100000.00
operatingIncome -17300000.00
otherOperatingExpenses 41400000.00
interestExpense 14300000.00
incomeTaxExpense 29400000.00
totalRevenue 24100000.00
totalOperatingExpenses 40300000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -14300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax -7600000.00
netIncome -23500000.00
sellingGeneralAdministrative 5800000.00
grossProfit 27400000.00
ebit 7100000.00
ebitda 13000000.00
depreciationAndAmortization 5900000.00
operatingIncome -7600000.00
otherOperatingExpenses 35000000.00
interestExpense 14700000.00
incomeTaxExpense 30600000.00
totalRevenue 27400000.00
totalOperatingExpenses 35000000.00
totalOtherIncomeExpenseNet -14700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 39700000.00
netIncome -30700000.00
grossProfit 23200000.00
ebit -29200000.00
ebitda -25000000.00
depreciationAndAmortization 4200000.00
operatingIncome -29200000.00
otherOperatingExpenses 52400000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 23200000.00
totalOperatingExpenses 52400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -39900000.00
grossProfit 10600000.00
ebit -38800000.00
ebitda -35700000.00
depreciationAndAmortization 3100000.00
operatingIncome -38800000.00
otherOperatingExpenses 49400000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 10600000.00
totalOperatingExpenses 49400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -19100000.00
grossProfit 11500000.00
ebit -18300000.00
ebitda -16300000.00
depreciationAndAmortization 2000000.00
operatingIncome -18300000.00
otherOperatingExpenses 29800000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 11500000.00
totalOperatingExpenses 29800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -4500000.00
grossProfit -5500000.00
ebit -14800000.00
ebitda -14000000.00
depreciationAndAmortization 800000.00
operatingIncome -9600000.00
otherOperatingExpenses 16900000.00
interestExpense 5200000.00
incomeTaxExpense -10300000.00
totalRevenue 7300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 5200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -3300000.00
grossProfit -1300000.00
ebit -3300000.00
ebitda -3000000.00
depreciationAndAmortization 300000.00
operatingIncome -3300000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
totalRevenue 5000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6300000.00
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