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Zynga, Inc. предоставляет социальные игровые сервисы. Он разрабатывает, продает и реализует социальные игры в виде живых сервисов, работающих на мобильных платформах, таких как операционная система Apple iOS и операционная система Google Android, а также сайты социальных сетей, такие как Facebook. Он предлагает шахматы с друзьями, сумасшедший обмен пирогами, рисование чего-то, FarmVille, драгоценные камни с друзьями, ледниковый период: арктический взрыв, тираж Looney Tunes, быстрое угадывание чего-то, что за фраза, волшебное совпадение с Озом, вкуснятина, бесплатные слоты, Казино Black Diamond, игровые автоматы Hit It Rich, Zynga Poker и Willy Wonka. Компания была основана Марком Джонатаном Пинкусом 19 апреля 2007 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code ZNGA
Type Common Stock
Name Zynga Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98986T1088
PrimaryTicker ZNGA.US
CUSIP 98986T108
CIK 1439404
EmployerIdNumber 42-1733483
FiscalYearEnd December
IPODate 2011-12-16
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 699 Eighth Street, San Francisco, CA, United States, 94103
Listings
0
Code ZY3
Exchange F
Name Zynga Inc
1
Code ZY3
Exchange STU
Name ZYNGA-A (ZY3.SG)
2
Code ZY3
Exchange BE
Name ZYNGA-A
3
Code ZY3
Exchange MU
Name ZYNGA-A
Phone 855 449 9642
WebURL https://www.zynga.com
FullTimeEmployees 2952
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 9302868992
MarketCapitalizationMln 9302.869
EBITDA 502400000
PEGRatio 1.28
WallStreetTargetPrice 9.39
BookValue 2.555
DividendShare 0
DividendYield 0
EarningsShare -0.095
EPSEstimateCurrentYear 0.38
EPSEstimateNextYear 0.42
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2022-03-31
ProfitMargin -0.0376
OperatingMarginTTM 0.0892
ReturnOnAssetsTTM 0.0264
ReturnOnEquityTTM -0.0362
RevenueTTM 2811399936
RevenuePerShareTTM 2.53
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 1785600000
DilutedEpsTTM -0.095
QuarterlyEarningsGrowthYOY 23

Financials / Income Statement / quarterly / net Income

-150.3M
2020-06-30
-122.21M
2020-09-30
-52.97M
2020-12-31
-23M
2021-03-31
27.8M
2021-06-30
-41.7M
2021-09-30
-67.2M
2021-12-31
-24.5M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-106.12M
2020-06-30
-74.47M
2020-09-30
17.18M
2020-12-31
61.6M
2021-03-31
123.5M
2021-06-30
46.8M
2021-09-30
58.1M
2021-12-31
69.4M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

451.69M
2020-06-30
503.33M
2020-09-30
616.01M
2020-12-31
680.3M
2021-03-31
720M
2021-06-30
704.7M
2021-09-30
695.4M
2021-12-31
691.2M
2022-03-31

Earnings / History / epsActual

0.1008
2020-06-30
0.1046
2020-09-30
0.0855
2020-12-31
0.13
2021-03-31
0.1002
2021-06-30
0.1163
2021-09-30
0.04
2021-12-31
0.07
2022-03-31
Valuation
TrailingPE 0
ForwardPE 30.03
PriceSalesTTM 3.309
PriceBookMRQ 3.3107
EnterpriseValue 10476435307
EnterpriseValueRevenue 3.7264
EnterpriseValueEbitda 35.1913
SharesStats
SharesOutstanding 1137270016
SharesFloat 1077327981
PercentInsiders 5.55
PercentInstitutions 83.581
Technicals
Beta 0.0228
52WeekHigh 0
52WeekLow 0
50DayMA 8.6894
200DayMA 8.0322
SharesShort 175015990
SharesShortPriorMonth 175717660
ShortRatio 8.24
ShortPercent 0.1628
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5860000000.00
intangibleAssets 834800000.00
otherCurrentAssets 196800000.00
totalLiab 2953900000.00
totalStockholderEquity 2906100000.00
deferredLongTermLiab 84600000.00
otherCurrentLiab 213600000.00
commonStock 5398600000.00
retainedEarnings -2354200000.00
otherLiab 152600000.00
goodWill 3586800000.00
otherAssets 51000000.00
cash 826000000.00
totalCurrentLiabilities 1127600000.00
currentDeferredRevenue 746400000.00
netDebt 865600000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 1691600000.00
otherStockholderEquity -138300000.00
propertyPlantEquipment 36600000.00
totalCurrentAssets 1266700000.00
netTangibleAssets -1515500000.00
shortTermInvestments 10500000.00
netReceivables 233400000.00
longTermDebt 1542100000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome -138300000.00
commonStockTotalEquity 5398600000.00
retainedEarningsTotalEquity -2354200000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 4593300000.00
capitalLeaseObligations 149500000.00
longTermDebtTotal 1542100000.00
nonCurrentLiabilitiesOther 199600000.00
nonCurrentLiabilitiesTotal 1826300000.00
liabilitiesAndStockholdersEquity 5860000000.00
cashAndShortTermInvestments 836500000.00
propertyPlantAndEquipmentNet 120700000.00
netWorkingCapital 139100000.00
netInvestedCapital 4448200000.00
commonStockSharesOutstanding 1133200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6358900000.00
intangibleAssets 900500000.00
otherCurrentAssets 253100000.00
totalLiab 3247000000.00
totalStockholderEquity 3111900000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 702600000.00
commonStock 5625000000.00
retainedEarnings -2406000000.00
otherLiab 206400000.00
goodWill 3601100000.00
otherAssets 92000000.00
cash 984000000.00
totalCurrentLiabilities 1563400000.00
currentDeferredRevenue 748100000.00
netDebt 510300000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1494300000.00
otherStockholderEquity -107100000.00
propertyPlantEquipment 116700000.00
totalCurrentAssets 1648600000.00
longTermInvestments 0.00
netTangibleAssets -1389700000.00
shortTermInvestments 169000000.00
netReceivables 242500000.00
longTermDebt 1343800000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -107100000.00
commonStockTotalEquity 5625000000.00
retainedEarningsTotalEquity -2406000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 4710300000.00
capitalLeaseObligations 150500000.00
longTermDebtTotal 1343800000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 1683600000.00
liabilitiesAndStockholdersEquity 6358900000.00
cashAndShortTermInvestments 1153000000.00
propertyPlantAndEquipmentNet 116700000.00
netWorkingCapital 85200000.00
netInvestedCapital 4455700000.00
commonStockSharesOutstanding 1124900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6067700000.00
intangibleAssets 806300000.00
otherCurrentAssets 226700000.00
totalLiab 3060700000.00
totalStockholderEquity 3007000000.00
deferredLongTermLiab 97900000.00
otherCurrentLiab 551400000.00
commonStock 5418800000.00
retainedEarnings -2336400000.00
otherLiab 176300000.00
goodWill 3296600000.00
otherAssets 71700000.00
cash 1087200000.00
totalCurrentLiabilities 1416800000.00
currentDeferredRevenue 733600000.00
netDebt 398000000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 1485200000.00
otherStockholderEquity -75400000.00
propertyPlantEquipment 26300000.00
totalCurrentAssets 1776500000.00
longTermInvestments 0.00
netTangibleAssets -1095900000.00
shortTermInvestments 252600000.00
netReceivables 210000000.00
longTermDebt 1330200000.00
accountsPayable 114200000.00
accumulatedOtherComprehensiveIncome -75400000.00
commonStockTotalEquity 5418800000.00
retainedEarningsTotalEquity -2336400000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 4291200000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 1330200000.00
nonCurrentLiabilitiesOther 215800000.00
nonCurrentLiabilitiesTotal 1643900000.00
liabilitiesAndStockholdersEquity 6067700000.00
cashAndShortTermInvestments 1339800000.00
propertyPlantAndEquipmentNet 116600000.00
netWorkingCapital 359700000.00
netInvestedCapital 4337200000.00
commonStockSharesOutstanding 1097100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6132200000.00
intangibleAssets 746500000.00
otherCurrentAssets 215800000.00
totalLiab 3111600000.00
totalStockholderEquity 3020600000.00
deferredLongTermLiab 94200000.00
otherCurrentLiab 600400000.00
commonStock 5367600000.00
retainedEarnings -2291700000.00
otherLiab 146700000.00
goodWill 3181200000.00
otherAssets 40300000.00
cash 1058000000.00
totalCurrentLiabilities 1507900000.00
currentDeferredRevenue 774800000.00
netDebt 416700000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 1474700000.00
otherStockholderEquity -55300000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 1977600000.00
longTermInvestments 0.00
netTangibleAssets -907100000.00
shortTermInvestments 444500000.00
netReceivables 259300000.00
longTermDebt 1316600000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome -55300000.00
commonStockTotalEquity 5367600000.00
retainedEarningsTotalEquity -2291700000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 4154600000.00
capitalLeaseObligations 158100000.00
longTermDebtTotal 1316600000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 1603700000.00
liabilitiesAndStockholdersEquity 6132200000.00
cashAndShortTermInvestments 1502500000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
netWorkingCapital 469700000.00
netInvestedCapital 4337200000.00
commonStockSharesOutstanding 1147600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6006400000.00
intangibleAssets 793100000.00
otherCurrentAssets 196400000.00
totalLiab 3064000000.00
totalStockholderEquity 2942400000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 513000000.00
commonStock 5324200000.00
retainedEarnings -2315500000.00
otherLiab 218200000.00
goodWill 3164300000.00
otherAssets 50100000.00
cash 699500000.00
totalCurrentLiabilities 1424200000.00
currentDeferredRevenue 778400000.00
netDebt 740200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 1439700000.00
otherStockholderEquity -66300000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 1832800000.00
longTermInvestments 0.00
netTangibleAssets -1015000000.00
shortTermInvestments 662300000.00
netReceivables 274600000.00
longTermDebt 1303200000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -66300000.00
commonStockTotalEquity 5324200000.00
retainedEarningsTotalEquity -2315500000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 4173600000.00
capitalLeaseObligations 136500000.00
longTermDebtTotal 1303200000.00
nonCurrentLiabilitiesOther 226700000.00
nonCurrentLiabilitiesTotal 1639800000.00
liabilitiesAndStockholdersEquity 6006400000.00
cashAndShortTermInvestments 1361800000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166100000.00
netWorkingCapital 408600000.00
netInvestedCapital 4245600000.00
commonStockSharesOutstanding 1084400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6206500000.00
intangibleAssets 838100000.00
otherCurrentAssets 69500000.00
totalLiab 3265000000.00
totalStockholderEquity 2941500000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 443900000.00
commonStock 5276500000.00
retainedEarnings -2284300000.00
otherLiab 527700000.00
goodWill 3160800000.00
otherAssets 310000000.00
cash 1364400000.00
totalCurrentLiabilities 1325400000.00
currentDeferredRevenue 747700000.00
netDebt -56000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1308400000.00
otherStockholderEquity -50700000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 1859800000.00
longTermInvestments 2000000.00
netTangibleAssets -1057400000.00
shortTermInvestments 208400000.00
netReceivables 217500000.00
longTermDebt 1289900000.00
accountsPayable 115300000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 5276500000.00
retainedEarningsTotalEquity -2284300000.00
nonCurrrentAssetsOther 174600000.00
nonCurrentAssetsTotal 4346700000.00
capitalLeaseObligations 140500000.00
longTermDebtTotal 1289900000.00
nonCurrentLiabilitiesOther 523400000.00
nonCurrentLiabilitiesTotal 1939600000.00
liabilitiesAndStockholdersEquity 6206500000.00
cashAndShortTermInvestments 1572800000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
netWorkingCapital 534400000.00
netInvestedCapital 4231400000.00
commonStockSharesOutstanding 1079900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5151247000.00
intangibleAssets 774866000.00
otherCurrentAssets 55793000.00
totalLiab 2337861000.00
totalStockholderEquity 2813386000.00
deferredLongTermLiab 124528000.00
otherCurrentLiab 385080000.00
commonStock 5137360000.00
retainedEarnings -2217096000.00
otherLiab 468496000.00
goodWill 2986876000.00
otherAssets 167502000.00
cash 653454000.00
totalCurrentLiabilities 1154732000.00
currentDeferredRevenue 654283000.00
netDebt -45845000.00
shortTermDebt 18332000.00
shortLongTermDebtTotal 607609000.00
otherStockholderEquity -106878000.00
propertyPlantEquipment 39859000.00
totalCurrentAssets 1044986000.00
longTermInvestments 2540000.00
netTangibleAssets -948356000.00
shortTermInvestments 101971000.00
netReceivables 233768000.00
longTermDebt 589277000.00
accountsPayable 97037000.00
accumulatedOtherComprehensiveIncome -106878000.00
commonStockTotalEquity 5137360000.00
retainedEarningsTotalEquity -2217096000.00
nonCurrrentAssetsOther 167502000.00
nonCurrentAssetsTotal 4106261000.00
capitalLeaseObligations 143688000.00
longTermDebtTotal 589277000.00
nonCurrentLiabilitiesOther 469324000.00
nonCurrentLiabilitiesTotal 1183129000.00
liabilitiesAndStockholdersEquity 5151247000.00
cashAndShortTermInvestments 755425000.00
propertyPlantAndEquipmentGross 174477000.00
propertyPlantAndEquipmentNet 174477000.00
netWorkingCapital -109746000.00
netInvestedCapital 3402663000.00
commonStockSharesOutstanding 1076680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3683602000.00
intangibleAssets 201507000.00
otherCurrentAssets 71627000.00
totalLiab 1947369000.00
totalStockholderEquity 1736233000.00
deferredLongTermLiab 43415000.00
otherCurrentLiab 369104000.00
commonStock 3955501000.00
retainedEarnings -2081062000.00
otherLiab 258585000.00
goodWill 1449135000.00
otherAssets 45122000.00
cash 1339619000.00
totalCurrentLiabilities 983768000.00
currentDeferredRevenue 521314000.00
netDebt -740627000.00
shortTermDebt 16053000.00
shortLongTermDebtTotal 598992000.00
otherStockholderEquity -138206000.00
propertyPlantEquipment 31567000.00
totalCurrentAssets 1812229000.00
longTermInvestments 15356000.00
netTangibleAssets 85591000.00
shortTermInvestments 216595000.00
netReceivables 184388000.00
longTermDebt 582939000.00
accountsPayable 77297000.00
accumulatedOtherComprehensiveIncome -138206000.00
commonStockTotalEquity 3955501000.00
retainedEarningsTotalEquity -2081062000.00
nonCurrrentAssetsOther 45122000.00
nonCurrentAssetsTotal 1871373000.00
capitalLeaseObligations 138130000.00
longTermDebtTotal 582939000.00
nonCurrentLiabilitiesOther 337247000.00
nonCurrentLiabilitiesTotal 963601000.00
liabilitiesAndStockholdersEquity 3683602000.00
cashAndShortTermInvestments 1556214000.00
propertyPlantAndEquipmentGross 160253000.00
propertyPlantAndEquipmentNet 160253000.00
netWorkingCapital 828461000.00
netInvestedCapital 2319172000.00
commonStockSharesOutstanding 956854000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3542421000.00
intangibleAssets 215758000.00
otherCurrentAssets 77147000.00
totalLiab 1686842000.00
totalStockholderEquity 1855579000.00
deferredLongTermLiab 39118000.00
otherCurrentLiab 258686000.00
commonStock 3927962000.00
retainedEarnings -1916492000.00
otherLiab 186302000.00
goodWill 1436305000.00
otherAssets 49240000.00
cash 552421000.00
totalCurrentLiabilities 797838000.00
currentDeferredRevenue 451740000.00
netDebt 40288000.00
shortTermDebt 16043000.00
shortLongTermDebtTotal 592709000.00
otherStockholderEquity -155891000.00
propertyPlantEquipment 31362000.00
totalCurrentAssets 1504146000.00
longTermInvestments 173305000.00
netTangibleAssets 203516000.00
shortTermInvestments 708513000.00
netReceivables 166065000.00
longTermDebt 576666000.00
accountsPayable 71369000.00
accumulatedOtherComprehensiveIncome -155891000.00
commonStockTotalEquity 3927962000.00
retainedEarningsTotalEquity -1916492000.00
nonCurrrentAssetsOther 49240000.00
nonCurrentAssetsTotal 2038275000.00
capitalLeaseObligations 142079000.00
longTermDebtTotal 576666000.00
nonCurrentLiabilitiesOther 273220000.00
nonCurrentLiabilitiesTotal 889004000.00
liabilitiesAndStockholdersEquity 3542421000.00
cashAndShortTermInvestments 1260934000.00
propertyPlantAndEquipmentGross 163667000.00
propertyPlantAndEquipmentNet 163667000.00
netWorkingCapital 706308000.00
netInvestedCapital 2432245000.00
commonStockSharesOutstanding 952502000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3660614000.00
intangibleAssets 233005000.00
otherCurrentAssets 74096000.00
totalLiab 1685184000.00
totalStockholderEquity 1975430000.00
deferredLongTermLiab 33479000.00
otherCurrentLiab 274011000.00
commonStock 3898695000.00
retainedEarnings -1797330000.00
otherLiab 192459000.00
goodWill 1460933000.00
otherAssets 52908000.00
cash 423323000.00
totalCurrentLiabilities 791968000.00
currentDeferredRevenue 432962000.00
netDebt 162886000.00
shortTermDebt 15753000.00
shortLongTermDebtTotal 586209000.00
otherStockholderEquity -125935000.00
propertyPlantEquipment 25826000.00
totalCurrentAssets 1575670000.00
longTermInvestments 175300000.00
netTangibleAssets 281492000.00
shortTermInvestments 938173000.00
netReceivables 140078000.00
longTermDebt 570456000.00
accountsPayable 69242000.00
accumulatedOtherComprehensiveIncome -125935000.00
commonStockTotalEquity 3898695000.00
retainedEarningsTotalEquity -1797330000.00
nonCurrrentAssetsOther 52908000.00
nonCurrentAssetsTotal 2084944000.00
capitalLeaseObligations 146054000.00
longTermDebtTotal 570456000.00
nonCurrentLiabilitiesOther 289281000.00
nonCurrentLiabilitiesTotal 893216000.00
liabilitiesAndStockholdersEquity 3660614000.00
cashAndShortTermInvestments 1361496000.00
propertyPlantAndEquipmentGross 162798000.00
propertyPlantAndEquipmentNet 162798000.00
commonStockSharesOutstanding 947633000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3578014000.00
intangibleAssets 247299000.00
otherCurrentAssets 93730000.00
totalLiab 1639579000.00
totalStockholderEquity 1938435000.00
deferredLongTermLiab 27873000.00
otherCurrentLiab 271289000.00
commonStock 3873712000.00
retainedEarnings -1782667000.00
otherLiab 178262000.00
goodWill 1437900000.00
otherAssets 40172000.00
cash 589446000.00
totalCurrentLiabilities 764783000.00
currentDeferredRevenue 401844000.00
netDebt -9859000.00
shortTermDebt 15278000.00
shortLongTermDebtTotal 579587000.00
otherStockholderEquity -152610000.00
propertyPlantEquipment 24118000.00
totalCurrentAssets 1623459000.00
longTermInvestments 66018000.00
netTangibleAssets 253236000.00
shortTermInvestments 790776000.00
netReceivables 149507000.00
longTermDebt 564309000.00
accountsPayable 76372000.00
accumulatedOtherComprehensiveIncome -152610000.00
commonStockTotalEquity 3873712000.00
retainedEarningsTotalEquity -1782667000.00
nonCurrrentAssetsOther 40172000.00
nonCurrentAssetsTotal 1954555000.00
capitalLeaseObligations 147503000.00
longTermDebtTotal 564309000.00
nonCurrentLiabilitiesOther 282614000.00
nonCurrentLiabilitiesTotal 874796000.00
liabilitiesAndStockholdersEquity 3578014000.00
cashAndShortTermInvestments 1380222000.00
propertyPlantAndEquipmentGross 163166000.00
propertyPlantAndEquipmentNet 163166000.00
commonStockSharesOutstanding 973830000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3184252000.00
intangibleAssets 269923000.00
otherCurrentAssets 369954000.00
totalLiab 1461301000.00
totalStockholderEquity 1722951000.00
deferredLongTermLiab 21635000.00
otherCurrentLiab 241145000.00
commonStock 3846919000.00
retainedEarnings -2001942000.00
otherLiab 209791000.00
goodWill 1460896000.00
otherAssets 72640000.00
cash 691343000.00
totalCurrentLiabilities 675199000.00
currentDeferredRevenue 356932000.00
netDebt -123907000.00
shortTermDebt 9042000.00
shortLongTermDebtTotal 567436000.00
otherStockholderEquity -122026000.00
propertyPlantEquipment 18043000.00
totalCurrentAssets 1343497000.00
longTermInvestments 2004000.00
netTangibleAssets -7868000.00
shortTermInvestments 137265000.00
netReceivables 144935000.00
longTermDebt 558394000.00
accountsPayable 68080000.00
accumulatedOtherComprehensiveIncome -122026000.00
commonStockTotalEquity 3846919000.00
retainedEarningsTotalEquity -2001942000.00
nonCurrrentAssetsOther 72640000.00
nonCurrentAssetsTotal 1840755000.00
capitalLeaseObligations 26959000.00
longTermDebtTotal 558394000.00
nonCurrentLiabilitiesOther 206073000.00
nonCurrentLiabilitiesTotal 786102000.00
liabilitiesAndStockholdersEquity 3184252000.00
cashAndShortTermInvestments 828608000.00
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commonStockSharesOutstanding 937334000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2652126000.00
intangibleAssets 285146000.00
otherCurrentAssets 84896000.00
totalLiab 910397000.00
totalStockholderEquity 1741729000.00
deferredLongTermLiab 35119000.00
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commonStock 3782693000.00
retainedEarnings -1929502000.00
otherLiab 217500000.00
goodWill 1471365000.00
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cash 199725000.00
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currentDeferredRevenue 285953000.00
netDebt -70571000.00
shortTermDebt 109056000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity -111462000.00
propertyPlantEquipment 268101000.00
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longTermInvestments 5972000.00
netTangibleAssets -14782000.00
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capitalLeaseObligations 29154000.00
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cashAndShortTermInvestments 246419000.00
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commonStockSharesOutstanding 926230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2146703000.00
intangibleAssets 118600000.00
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totalLiab 550093000.00
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commonStock 3504713000.00
retainedEarnings -1789664000.00
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currentDeferredRevenue 191299000.00
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commonStockTotalEquity 3504713000.00
retainedEarningsTotalEquity -1789664000.00
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liabilitiesAndStockholdersEquity 2146703000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2019427000.00
intangibleAssets 127851000.00
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totalLiab 402989000.00
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longTermDebt 0.00
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commonStockTotalEquity 3485667000.00
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liabilitiesAndStockholdersEquity 2019427000.00
cashAndShortTermInvestments 420281000.00
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commonStockSharesOutstanding 887228000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1985873000.00
intangibleAssets 137172000.00
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totalLiab 386279000.00
totalStockholderEquity 1599594000.00
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commonStock 3462142000.00
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shortTermInvestments 182002000.00
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commonStockTotalEquity 3462142000.00
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liabilitiesAndStockholdersEquity 1985873000.00
cashAndShortTermInvestments 392179000.00
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commonStockSharesOutstanding 858666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1919011000.00
intangibleAssets 59792000.00
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totalLiab 275146000.00
totalStockholderEquity 1643865000.00
deferredLongTermLiab 8208000.00
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commonStock 3443929000.00
retainedEarnings -1729674000.00
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cash 361581000.00
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shortTermInvestments 273850000.00
netReceivables 92769000.00
longTermDebt 0.00
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commonStockTotalEquity 3443929000.00
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liabilitiesAndStockholdersEquity 1919011000.00
cashAndShortTermInvestments 635431000.00
propertyPlantAndEquipmentGross 264580000.00
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commonStockSharesOutstanding 893774000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1979333000.00
intangibleAssets 64258000.00
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totalLiab 338093000.00
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deferredLongTermLiab 6470000.00
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commonStock 3426505000.00
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cash 372870000.00
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shortTermInvestments 308506000.00
netReceivables 103677000.00
longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1979333000.00
cashAndShortTermInvestments 681376000.00
propertyPlantAndEquipmentGross 266589000.00
propertyPlantAndEquipmentNet 266589000.00
commonStockSharesOutstanding 898410000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1928302000.00
intangibleAssets 40517000.00
otherCurrentAssets 39400000.00
totalLiab 298174000.00
totalStockholderEquity 1630128000.00
deferredLongTermLiab 7107000.00
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commonStock 3410816000.00
retainedEarnings -1689465000.00
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cash 517257000.00
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shortTermInvestments 254972000.00
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longTermDebt 0.00
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commonStockTotalEquity 3410816000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1928302000.00
cashAndShortTermInvestments 772229000.00
propertyPlantAndEquipmentGross 266121000.00
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commonStockSharesOutstanding 893684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1857393000.00
intangibleAssets 43896000.00
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totalLiab 280486000.00
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commonStock 3390996000.00
retainedEarnings -1702403000.00
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cash 738975000.00
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otherStockholderEquity -111686000.00
propertyPlantEquipment 267453000.00
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netReceivables 85477000.00
longTermDebt 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 29564000.00
liabilitiesAndStockholdersEquity 1857393000.00
cashAndShortTermInvestments 738975000.00
propertyPlantAndEquipmentGross 267453000.00
propertyPlantAndEquipmentNet 267453000.00
commonStockSharesOutstanding 887991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1832088000.00
intangibleAssets 47886000.00
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totalLiab 271460000.00
totalStockholderEquity 1560628000.00
deferredLongTermLiab 5976000.00
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commonStock 3373988000.00
retainedEarnings -1690170000.00
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cash 720437000.00
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propertyPlantEquipment 268884000.00
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netReceivables 86500000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3373988000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1832088000.00
cashAndShortTermInvestments 720437000.00
propertyPlantAndEquipmentGross 268884000.00
propertyPlantAndEquipmentNet 268884000.00
commonStockSharesOutstanding 875712000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1905849000.00
intangibleAssets 25430000.00
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totalLiab 325185000.00
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deferredLongTermLiab 5949000.00
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commonStock 3349714000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1905849000.00
cashAndShortTermInvestments 852467000.00
propertyPlantAndEquipmentGross 269439000.00
propertyPlantAndEquipmentNet 269439000.00
commonStockSharesOutstanding 888272000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1940559000.00
intangibleAssets 32309000.00
otherCurrentAssets 29800000.00
totalLiab 293714000.00
totalStockholderEquity 1646845000.00
deferredLongTermLiab 5503000.00
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commonStock 3323823000.00
retainedEarnings -1570423000.00
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goodWill 633913000.00
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cash 866319000.00
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netDebt -866319000.00
otherStockholderEquity -106555000.00
propertyPlantEquipment 269285000.00
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shortTermInvestments 4501000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3323823000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 31071000.00
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nonCurrentLiabilitiesTotal 81894000.00
liabilitiesAndStockholdersEquity 1940559000.00
cashAndShortTermInvestments 870820000.00
propertyPlantAndEquipmentGross 269285000.00
propertyPlantAndEquipmentNet 269285000.00
commonStockSharesOutstanding 882408000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1944413000.00
intangibleAssets 50263000.00
otherCurrentAssets 30216000.00
totalLiab 276457000.00
totalStockholderEquity 1667956000.00
deferredLongTermLiab 6062000.00
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commonStock 3297066000.00
retainedEarnings -1528592000.00
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goodWill 627760000.00
otherAssets 708967000.00
cash 828388000.00
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netDebt -828388000.00
otherStockholderEquity -100518000.00
propertyPlantEquipment 269769000.00
totalCurrentAssets 965677000.00
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shortTermInvestments 40050000.00
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longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1944413000.00
cashAndShortTermInvestments 868438000.00
propertyPlantAndEquipmentGross 269769000.00
propertyPlantAndEquipmentNet 269769000.00
commonStockSharesOutstanding 873393000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1977619000.00
intangibleAssets 58406000.00
otherCurrentAssets 43147000.00
totalLiab 300841000.00
totalStockholderEquity 1676778000.00
deferredLongTermLiab 6488000.00
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commonStock 3270310000.00
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cash 731451000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1977619000.00
cashAndShortTermInvestments 857461000.00
propertyPlantAndEquipmentGross 271590000.00
propertyPlantAndEquipmentNet 271590000.00
commonStockSharesOutstanding 871093000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2124630000.00
intangibleAssets 64016000.00
otherCurrentAssets 40197000.00
totalLiab 337729000.00
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commonStock 3234551000.00
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netReceivables 84843000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -98942000.00
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liabilitiesAndStockholdersEquity 2124630000.00
cashAndShortTermInvestments 987250000.00
propertyPlantAndEquipmentGross 273221000.00
propertyPlantAndEquipmentNet 273221000.00
commonStockSharesOutstanding 922540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2237784000.00
intangibleAssets 72497000.00
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totalLiab 317355000.00
totalStockholderEquity 1920429000.00
deferredLongTermLiab 6790000.00
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commonStock 3206629000.00
retainedEarnings -1244786000.00
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cash 663020000.00
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propertyPlantEquipment 280535000.00
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shortTermInvestments 406701000.00
netReceivables 92230000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3206629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1244786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18886000.00
nonCurrentAssetsTotal 1043628000.00
nonCurrentLiabilitiesOther 91007000.00
nonCurrentLiabilitiesTotal 97797000.00
liabilitiesAndStockholdersEquity 2237784000.00
cashAndShortTermInvestments 1069721000.00
propertyPlantAndEquipmentGross 280535000.00
propertyPlantAndEquipmentNet 280535000.00
commonStockSharesOutstanding 940032000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2228641000.00
intangibleAssets 53451000.00
otherCurrentAssets 29627000.00
totalLiab 327472000.00
totalStockholderEquity 1901169000.00
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commonStock 3173560000.00
retainedEarnings -1247706000.00
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cash 475428000.00
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longTermInvestments 40108000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3173560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1247706000.00
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nonCurrentLiabilitiesOther 70581000.00
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liabilitiesAndStockholdersEquity 2228641000.00
cashAndShortTermInvestments 1058815000.00
propertyPlantAndEquipmentGross 283946000.00
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commonStockSharesOutstanding 911699000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2256029000.00
intangibleAssets 57678000.00
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totalLiab 382891000.00
totalStockholderEquity 1873138000.00
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retainedEarnings -1218797000.00
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goodWill 633511000.00
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cash 217455000.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3143285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1218797000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 73959000.00
nonCurrentLiabilitiesTotal 81808000.00
liabilitiesAndStockholdersEquity 2256029000.00
cashAndShortTermInvestments 950440000.00
propertyPlantAndEquipmentGross 288027000.00
propertyPlantAndEquipmentNet 288027000.00
commonStockSharesOutstanding 898344000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2348793000.00
intangibleAssets 66861000.00
otherCurrentAssets 73500000.00
totalLiab 453101000.00
totalStockholderEquity 1895692000.00
deferredLongTermLiab 9205000.00
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commonStock 3096982000.00
retainedEarnings -1172115000.00
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cash 131303000.00
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netReceivables 92915000.00
longTermDebt 0.00
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accountsPayable 14965000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3096982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1172115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18911000.00
nonCurrentAssetsTotal 1265854000.00
nonCurrentLiabilitiesOther 74858000.00
nonCurrentLiabilitiesTotal 84063000.00
liabilitiesAndStockholdersEquity 2348793000.00
cashAndShortTermInvestments 916524000.00
propertyPlantAndEquipmentGross 297919000.00
propertyPlantAndEquipmentNet 297919000.00
commonStockSharesOutstanding 890350000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2391376000.00
intangibleAssets 76479000.00
otherCurrentAssets 76296000.00
totalLiab 460492000.00
totalStockholderEquity 1930884000.00
deferredLongTermLiab 13770000.00
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commonStock 3062186000.00
retainedEarnings -1126792000.00
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cash 128278000.00
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netDebt -128278000.00
otherStockholderEquity -4510000.00
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longTermInvestments 319115000.00
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shortTermInvestments 697484000.00
netReceivables 90309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15439000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3062186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20704000.00
nonCurrentAssetsTotal 1399009000.00
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nonCurrentLiabilitiesTotal 92409000.00
liabilitiesAndStockholdersEquity 2391376000.00
cashAndShortTermInvestments 825762000.00
propertyPlantAndEquipmentGross 307387000.00
propertyPlantAndEquipmentNet 307387000.00
commonStockSharesOutstanding 884021000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2442607000.00
intangibleAssets 85893000.00
otherCurrentAssets 83186000.00
totalLiab 472923000.00
totalStockholderEquity 1969684000.00
deferredLongTermLiab 15146000.00
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commonStock 3022193000.00
retainedEarnings -1069639000.00
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goodWill 693814000.00
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cash 135628000.00
totalCurrentLiabilities 352016000.00
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totalCurrentAssets 902651000.00
longTermInvestments 421970000.00
netTangibleAssets 1189977000.00
shortTermInvestments 591610000.00
netReceivables 92227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22942000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3022193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1069639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21021000.00
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nonCurrentLiabilitiesOther 105761000.00
nonCurrentLiabilitiesTotal 120907000.00
liabilitiesAndStockholdersEquity 2442607000.00
cashAndShortTermInvestments 727238000.00
propertyPlantAndEquipmentGross 317258000.00
propertyPlantAndEquipmentNet 317258000.00
commonStockSharesOutstanding 872784000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2434148000.00
intangibleAssets 91580000.00
otherCurrentAssets 45456000.00
totalLiab 445027000.00
totalStockholderEquity 1989121000.00
deferredLongTermLiab 24809000.00
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commonStock 2991953000.00
retainedEarnings -1006912000.00
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goodWill 682454000.00
otherAssets 1196294000.00
cash 122453000.00
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netDebt -122453000.00
otherStockholderEquity 4080000.00
propertyPlantEquipment 326879000.00
totalCurrentAssets 910975000.00
longTermInvestments 354921000.00
netTangibleAssets 1215087000.00
shortTermInvestments 659748000.00
netReceivables 83318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2991953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1006912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67339000.00
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nonCurrentLiabilitiesOther 145797000.00
nonCurrentLiabilitiesTotal 170606000.00
liabilitiesAndStockholdersEquity 2434148000.00
cashAndShortTermInvestments 782201000.00
propertyPlantAndEquipmentGross 326879000.00
propertyPlantAndEquipmentNet 326879000.00
commonStockSharesOutstanding 850148000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2279085000.00
intangibleAssets 18282000.00
otherCurrentAssets 43293000.00
totalLiab 401814000.00
totalStockholderEquity 1877271000.00
deferredLongTermLiab 3252000.00
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commonStock 2823743000.00
retainedEarnings -945426000.00
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goodWill 227989000.00
otherAssets 688893000.00
cash 465523000.00
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currentDeferredRevenue 192472000.00
netDebt -465523000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1241399000.00
longTermInvestments 416474000.00
netTangibleAssets 1631000000.00
shortTermInvestments 659973000.00
netReceivables 72610000.00
longTermDebt 0.00
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accountsPayable 20973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2823743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26148000.00
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nonCurrentLiabilitiesOther 122060000.00
nonCurrentLiabilitiesTotal 125312000.00
liabilitiesAndStockholdersEquity 2279085000.00
cashAndShortTermInvestments 1125496000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 820435000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2299787000.00
intangibleAssets 19747000.00
otherCurrentAssets 51126000.00
totalLiab 427033000.00
totalStockholderEquity 1872754000.00
deferredLongTermLiab 3173000.00
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commonStock 2793282000.00
retainedEarnings -913113000.00
otherLiab 115690000.00
goodWill 228296000.00
otherAssets 696511000.00
cash 386718000.00
totalCurrentLiabilities 311343000.00
currentDeferredRevenue 227016000.00
netDebt -386718000.00
otherStockholderEquity -6870000.00
propertyPlantEquipment 381283000.00
totalCurrentAssets 1221993000.00
longTermInvestments 425714000.00
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shortTermInvestments 711502000.00
netReceivables 72647000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2793282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913113000.00
treasuryStock -6870000.00
nonCurrrentAssetsOther 22754000.00
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nonCurrentLiabilitiesOther 112517000.00
nonCurrentLiabilitiesTotal 115690000.00
liabilitiesAndStockholdersEquity 2299787000.00
cashAndShortTermInvestments 1098220000.00
propertyPlantAndEquipmentGross 381283000.00
propertyPlantAndEquipmentNet 381283000.00
commonStockSharesOutstanding 804129000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2355859000.00
intangibleAssets 33807000.00
otherCurrentAssets 51244000.00
totalLiab 493859000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 7861000.00
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commonStock 2776854000.00
retainedEarnings -912943000.00
otherLiab 120671000.00
goodWill 228079000.00
otherAssets 696605000.00
cash 217332000.00
totalCurrentLiabilities 373188000.00
currentDeferredRevenue 277001000.00
netDebt -217332000.00
otherStockholderEquity -1911000.00
propertyPlantEquipment 413344000.00
totalCurrentAssets 1245910000.00
longTermInvestments 417655000.00
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shortTermInvestments 897935000.00
netReceivables 79399000.00
longTermDebt 0.00
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accountsPayable 21654000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2776854000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17064000.00
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liabilitiesAndStockholdersEquity 2355859000.00
cashAndShortTermInvestments 1115267000.00
propertyPlantAndEquipmentGross 413344000.00
propertyPlantAndEquipmentNet 413344000.00
commonStockSharesOutstanding 793541000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2522836000.00
intangibleAssets 30372000.00
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totalLiab 659336000.00
totalStockholderEquity 1863500000.00
deferredLongTermLiab 23162000.00
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commonStock 2762756000.00
retainedEarnings -897024000.00
otherLiab 115812000.00
goodWill 208012000.00
otherAssets 656532000.00
cash 426251000.00
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currentDeferredRevenue 324080000.00
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shortLongTermDebtTotal 100000000.00
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propertyPlantEquipment 442293000.00
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longTermInvestments 402721000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2762756000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 100000000.00
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liabilitiesAndStockholdersEquity 2522836000.00
cashAndShortTermInvestments 1268683000.00
propertyPlantAndEquipmentGross 442293000.00
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commonStockSharesOutstanding 827526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2576320000.00
intangibleAssets 33663000.00
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totalLiab 750817000.00
totalStockholderEquity 1825503000.00
deferredLongTermLiab 32625000.00
otherCurrentLiab 121212000.00
commonStock 2725605000.00
retainedEarnings -603542000.00
otherLiab 117088000.00
goodWill 208955000.00
otherAssets 625876000.00
cash 385949000.00
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shortLongTermDebtTotal 100000000.00
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propertyPlantEquipment 466074000.00
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longTermDebt 100000000.00
inventory 0.00
accountsPayable 23298000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2725605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603542000.00
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longTermDebtTotal 100000000.00
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liabilitiesAndStockholdersEquity 2576320000.00
cashAndShortTermInvestments 1284770000.00
propertyPlantAndEquipmentGross 466074000.00
propertyPlantAndEquipmentNet 466074000.00
commonStockSharesOutstanding 771533000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2605498000.00
intangibleAssets 39520000.00
otherCurrentAssets 99896000.00
totalLiab 751766000.00
totalStockholderEquity 1853732000.00
deferredLongTermLiab 20192000.00
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commonStock 2692827000.00
retainedEarnings -554981000.00
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goodWill 209781000.00
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cash 394359000.00
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currentDeferredRevenue 420590000.00
netDebt -294359000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -283311000.00
propertyPlantEquipment 488109000.00
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longTermInvestments 325269000.00
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shortTermInvestments 928684000.00
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longTermDebt 100000000.00
inventory 0.00
accountsPayable 37570000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2692827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554981000.00
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nonCurrrentAssetsOther 7515000.00
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longTermDebtTotal 100000000.00
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liabilitiesAndStockholdersEquity 2605498000.00
cashAndShortTermInvestments 1323043000.00
propertyPlantAndEquipmentGross 488109000.00
propertyPlantAndEquipmentNet 488109000.00
commonStockSharesOutstanding 754862000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2724743000.00
intangibleAssets 139135000.00
otherCurrentAssets 110915000.00
totalLiab 861743000.00
totalStockholderEquity 1863000000.00
deferredLongTermLiab 0.00
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commonStock 2648400000.00
retainedEarnings -502256000.00
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goodWill 202010000.00
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cash 435980000.00
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shortLongTermDebtTotal 100000000.00
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propertyPlantEquipment 499426000.00
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longTermInvestments 426243000.00
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shortTermInvestments 780964000.00
netReceivables 122413000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 35218000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2648400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2724743000.00
cashAndShortTermInvestments 1216944000.00
propertyPlantAndEquipmentGross 499426000.00
propertyPlantAndEquipmentNet 499426000.00
commonStockSharesOutstanding 730510000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2605946000.00
intangibleAssets 143426000.00
otherCurrentAssets 329489000.00
totalLiab 830576000.00
totalStockholderEquity 1775370000.00
deferredLongTermLiab 0.00
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commonStock 2537103000.00
retainedEarnings -479445000.00
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goodWill 195796000.00
otherAssets 805294000.00
cash 361074000.00
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currentDeferredRevenue 522774000.00
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otherStockholderEquity -282924000.00
propertyPlantEquipment 255251000.00
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longTermInvestments 458731000.00
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shortTermInvestments 701662000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 44312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2605946000.00
cashAndShortTermInvestments 1062736000.00
propertyPlantAndEquipmentGross 255251000.00
propertyPlantAndEquipmentNet 255251000.00
commonStockSharesOutstanding 707693000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2516646000.00
intangibleAssets 32112000.00
otherCurrentAssets 62185000.00
totalLiab 767107000.00
totalStockholderEquity 1749539000.00
otherCurrentLiab 167271000.00
commonStock 4000.00
retainedEarnings -394094000.00
otherLiab 84472000.00
goodWill 91765000.00
otherAssets 245997000.00
cash 1582343000.00
totalCurrentLiabilities 668685000.00
currentDeferredRevenue 457394000.00
netDebt -1582343000.00
otherStockholderEquity 2143267000.00
propertyPlantEquipment 246740000.00
totalCurrentAssets 2023909000.00
shortTermInvestments 225165000.00
netReceivables 154216000.00
accountsPayable 44020000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 4000.00
treasuryStock -282897000.00
nonCurrrentAssetsOther 12022000.00
nonCurrentAssetsTotal 492737000.00
nonCurrentLiabilitiesTotal 98422000.00
liabilitiesAndStockholdersEquity 2516646000.00
cashAndShortTermInvestments 1807508000.00
propertyPlantAndEquipmentGross 246740000.00
propertyPlantAndEquipmentNet 246740000.00
commonStockSharesOutstanding 707693000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1511652000.00
intangibleAssets 36926000.00
otherCurrentAssets 64802000.00
totalLiab 814677000.00
totalStockholderEquity 696975000.00
otherCurrentLiab 191887000.00
commonStock 4000.00
retainedEarnings -453937000.00
otherLiab 99872000.00
goodWill 94706000.00
otherAssets 176644000.00
cash 604215000.00
totalCurrentLiabilities 700064000.00
currentDeferredRevenue 455691000.00
netDebt -604215000.00
otherStockholderEquity 1150360000.00
propertyPlantEquipment 221145000.00
totalCurrentAssets 1113863000.00
shortTermInvestments 321412000.00
netReceivables 123434000.00
accountsPayable 52486000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 914151000.00
treasuryStock -282754000.00
nonCurrrentAssetsOther 44306000.00
nonCurrentAssetsTotal 397789000.00
nonCurrentLiabilitiesTotal 114613000.00
liabilitiesAndStockholdersEquity 1511652000.00
cashAndShortTermInvestments 925627000.00
propertyPlantAndEquipmentGross 221145000.00
propertyPlantAndEquipmentNet 221145000.00
commonStockSharesOutstanding 271513000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1489480000.00
intangibleAssets 39636000.00
otherCurrentAssets 62075000.00
totalLiab 733584000.00
totalStockholderEquity 755896000.00
otherCurrentLiab 98073000.00
commonStock 2000.00
retainedEarnings 28371000.00
goodWill 78212000.00
cash 535313000.00
totalCurrentLiabilities 625746000.00
currentDeferredRevenue 467069000.00
netDebt -535313000.00
otherStockholderEquity -170932000.00
totalCurrentAssets 1129174000.00
shortTermInvestments 413933000.00
netReceivables 117853000.00
accountsPayable 60604000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 55547000.00
nonCurrentAssetsTotal 360306000.00
nonCurrentLiabilitiesTotal 107838000.00
liabilitiesAndStockholdersEquity 1489480000.00
cashAndShortTermInvestments 949246000.00
propertyPlantAndEquipmentGross 171697000.00
propertyPlantAndEquipmentNet 171697000.00
commonStockSharesOutstanding 262661000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1425832000.00
intangibleAssets 39862000.00
otherCurrentAssets 57929000.00
totalLiab 687078000.00
totalStockholderEquity 738754000.00
otherCurrentLiab 77440000.00
commonStock 2000.00
retainedEarnings 26980000.00
goodWill 70062000.00
cash 461220000.00
totalCurrentLiabilities 568870000.00
currentDeferredRevenue 452925000.00
netDebt -461220000.00
otherStockholderEquity -175873000.00
totalCurrentAssets 1177258000.00
shortTermInvestments 534428000.00
netReceivables 123681000.00
accountsPayable 38505000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 248574000.00
nonCurrentLiabilitiesTotal 118208000.00
liabilitiesAndStockholdersEquity 1425832000.00
cashAndShortTermInvestments 995648000.00
propertyPlantAndEquipmentGross 113686000.00
propertyPlantAndEquipmentNet 113686000.00
commonStockSharesOutstanding 271513000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1112572000.00
intangibleAssets 44001000.00
otherCurrentAssets 51573000.00
totalLiab 630357000.00
totalStockholderEquity 482215000.00
otherCurrentLiab 78749000.00
commonStock 2000.00
retainedEarnings 10222000.00
otherLiab 95584000.00
goodWill 60217000.00
otherAssets 131399000.00
cash 187831000.00
totalCurrentLiabilities 520650000.00
currentDeferredRevenue 408470000.00
netDebt -187831000.00
otherStockholderEquity 77851000.00
propertyPlantEquipment 74959000.00
totalCurrentAssets 906214000.00
shortTermInvestments 550259000.00
netReceivables 116551000.00
accountsPayable 33431000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 394026000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 27181000.00
nonCurrentAssetsTotal 206358000.00
nonCurrentLiabilitiesTotal 109707000.00
liabilitiesAndStockholdersEquity 1112572000.00
cashAndShortTermInvestments 738090000.00
propertyPlantAndEquipmentGross 74959000.00
propertyPlantAndEquipmentNet 74959000.00
commonStockSharesOutstanding 271513000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 271513000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 271513000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 271513000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 258848000.00
intangibleAssets 1045000.00
otherCurrentAssets 3082000.00
totalLiab 280326000.00
otherCurrentLiab 213133000.00
commonStock 2000.00
otherLiab 45690000.00
otherAssets 1881000.00
cash 127336000.00
totalCurrentLiabilities 234636000.00
propertyPlantEquipment 34827000.00
shortTermInvestments 73275000.00
accountsPayable 21503000.00
preferredStockTotalEquity 47672000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6358900000.00
intangibleAssets 900500000.00
otherCurrentAssets 253100000.00
totalLiab 3247000000.00
totalStockholderEquity 3111900000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 702600000.00
commonStock 5625000000.00
retainedEarnings -2406000000.00
otherLiab 206400000.00
goodWill 3601100000.00
otherAssets 92000000.00
cash 984000000.00
totalCurrentLiabilities 1563400000.00
currentDeferredRevenue 748100000.00
netDebt 510300000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1494300000.00
otherStockholderEquity -107100000.00
propertyPlantEquipment 116700000.00
totalCurrentAssets 1648600000.00
longTermInvestments 0.00
netTangibleAssets -1389700000.00
shortTermInvestments 169000000.00
netReceivables 242500000.00
longTermDebt 1343800000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -107100000.00
commonStockTotalEquity 5625000000.00
retainedEarningsTotalEquity -2406000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 4710300000.00
capitalLeaseObligations 150500000.00
longTermDebtTotal 1343800000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 1683600000.00
liabilitiesAndStockholdersEquity 6358900000.00
cashAndShortTermInvestments 1153000000.00
propertyPlantAndEquipmentNet 116700000.00
netWorkingCapital 85200000.00
netInvestedCapital 4455700000.00
commonStockSharesOutstanding 1016800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6206500000.00
intangibleAssets 838100000.00
otherCurrentAssets 69500000.00
totalLiab 3265000000.00
totalStockholderEquity 2941500000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 443900000.00
commonStock 5276500000.00
retainedEarnings -2284300000.00
otherLiab 527700000.00
goodWill 3160800000.00
otherAssets 310000000.00
cash 1364400000.00
totalCurrentLiabilities 1325400000.00
currentDeferredRevenue 747700000.00
netDebt -56000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1308400000.00
otherStockholderEquity -50700000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 1859800000.00
longTermInvestments 2000000.00
netTangibleAssets -1057400000.00
shortTermInvestments 208400000.00
netReceivables 217500000.00
longTermDebt 1289900000.00
accountsPayable 115300000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 5276500000.00
retainedEarningsTotalEquity -2284300000.00
nonCurrrentAssetsOther 174600000.00
nonCurrentAssetsTotal 4346700000.00
capitalLeaseObligations 140500000.00
longTermDebtTotal 1289900000.00
nonCurrentLiabilitiesOther 523400000.00
nonCurrentLiabilitiesTotal 1939600000.00
liabilitiesAndStockholdersEquity 6206500000.00
cashAndShortTermInvestments 1572800000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
netWorkingCapital 534400000.00
netInvestedCapital 4231400000.00
commonStockSharesOutstanding 1016800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3660614000.00
intangibleAssets 233005000.00
otherCurrentAssets 74096000.00
totalLiab 1685184000.00
totalStockholderEquity 1975430000.00
deferredLongTermLiab 33479000.00
otherCurrentLiab 274011000.00
commonStock 3898695000.00
retainedEarnings -1797330000.00
otherLiab 192459000.00
goodWill 1460933000.00
otherAssets 52908000.00
cash 423323000.00
totalCurrentLiabilities 791968000.00
currentDeferredRevenue 432962000.00
netDebt 162886000.00
shortTermDebt 15753000.00
shortLongTermDebtTotal 586209000.00
otherStockholderEquity -125935000.00
propertyPlantEquipment 25826000.00
totalCurrentAssets 1575670000.00
longTermInvestments 175300000.00
netTangibleAssets 281492000.00
shortTermInvestments 938173000.00
netReceivables 140078000.00
longTermDebt 570456000.00
accountsPayable 69242000.00
accumulatedOtherComprehensiveIncome -125935000.00
commonStockTotalEquity 3898695000.00
retainedEarningsTotalEquity -1797330000.00
nonCurrrentAssetsOther 52908000.00
nonCurrentAssetsTotal 2084944000.00
capitalLeaseObligations 146054000.00
longTermDebtTotal 570456000.00
nonCurrentLiabilitiesOther 289281000.00
nonCurrentLiabilitiesTotal 893216000.00
liabilitiesAndStockholdersEquity 3660614000.00
cashAndShortTermInvestments 1361496000.00
propertyPlantAndEquipmentGross 162798000.00
propertyPlantAndEquipmentNet 162798000.00
netWorkingCapital 783702000.00
netInvestedCapital 2545886000.00
commonStockSharesOutstanding 974020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2146703000.00
intangibleAssets 118600000.00
otherCurrentAssets 74425000.00
totalLiab 550093000.00
totalStockholderEquity 1596610000.00
deferredLongTermLiab 16087000.00
otherCurrentLiab 139055000.00
commonStock 3504713000.00
retainedEarnings -1789664000.00
otherLiab 70259000.00
goodWill 934187000.00
otherAssets 80082000.00
cash 544990000.00
totalCurrentLiabilities 479834000.00
currentDeferredRevenue 191299000.00
netDebt -444990000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -118439000.00
propertyPlantEquipment 266557000.00
totalCurrentAssets 747277000.00
netTangibleAssets 543823000.00
shortTermInvestments 36232000.00
netReceivables 91630000.00
accountsPayable 49480000.00
accumulatedOtherComprehensiveIncome -118439000.00
commonStockTotalEquity 3504713000.00
retainedEarningsTotalEquity -1789664000.00
nonCurrrentAssetsOther 80082000.00
nonCurrentAssetsTotal 1399426000.00
nonCurrentLiabilitiesOther 54172000.00
nonCurrentLiabilitiesTotal 70259000.00
liabilitiesAndStockholdersEquity 2146703000.00
cashAndShortTermInvestments 581222000.00
propertyPlantAndEquipmentGross 266557000.00
propertyPlantAndEquipmentNet 266557000.00
netWorkingCapital 267443000.00
netInvestedCapital 1696610000.00
commonStockSharesOutstanding 889584000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1979333000.00
intangibleAssets 64258000.00
otherCurrentAssets 45897000.00
totalLiab 338093000.00
totalStockholderEquity 1641240000.00
deferredLongTermLiab 6470000.00
otherCurrentLiab 91720000.00
commonStock 3426505000.00
retainedEarnings -1691768000.00
otherLiab 55382000.00
goodWill 730464000.00
otherAssets 87072000.00
cash 372870000.00
totalCurrentLiabilities 282711000.00
currentDeferredRevenue 134007000.00
netDebt -372870000.00
otherStockholderEquity -93497000.00
propertyPlantEquipment 266589000.00
totalCurrentAssets 830950000.00
netTangibleAssets 846518000.00
shortTermInvestments 308506000.00
netReceivables 103677000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3426505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1691768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87072000.00
nonCurrentAssetsTotal 1148383000.00
nonCurrentLiabilitiesOther 48912000.00
nonCurrentLiabilitiesTotal 55382000.00
liabilitiesAndStockholdersEquity 1979333000.00
cashAndShortTermInvestments 681376000.00
propertyPlantAndEquipmentGross 266589000.00
propertyPlantAndEquipmentNet 266589000.00
netWorkingCapital 548239000.00
netInvestedCapital 1641240000.00
commonStockSharesOutstanding 897165000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1905849000.00
intangibleAssets 25430000.00
otherCurrentAssets 35453000.00
totalLiab 325185000.00
totalStockholderEquity 1580664000.00
deferredLongTermLiab 5949000.00
otherCurrentLiab 53524000.00
commonStock 3349714000.00
retainedEarnings -1640356000.00
otherLiab 81545000.00
goodWill 613335000.00
otherAssets 32169000.00
cash 852467000.00
totalCurrentLiabilities 243640000.00
currentDeferredRevenue 141998000.00
netDebt -852467000.00
otherStockholderEquity -128694000.00
propertyPlantEquipment 269439000.00
totalCurrentAssets 965476000.00
netTangibleAssets 941899000.00
shortTermInvestments 0.00
netReceivables 77556000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3349714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1640356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32169000.00
nonCurrentAssetsTotal 940373000.00
nonCurrentLiabilitiesOther 75596000.00
nonCurrentLiabilitiesTotal 81545000.00
liabilitiesAndStockholdersEquity 1905849000.00
cashAndShortTermInvestments 852467000.00
propertyPlantAndEquipmentGross 269439000.00
propertyPlantAndEquipmentNet 269439000.00
commonStockSharesOutstanding 878827000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2124630000.00
intangibleAssets 64016000.00
otherCurrentAssets 40197000.00
totalLiab 337729000.00
totalStockholderEquity 1786901000.00
deferredLongTermLiab 6230000.00
otherCurrentLiab 45991000.00
commonStock 3234551000.00
retainedEarnings -1296320000.00
otherLiab 101523000.00
goodWill 657671000.00
otherAssets 17432000.00
cash 742217000.00
totalCurrentLiabilities 236206000.00
currentDeferredRevenue 128839000.00
netDebt -742217000.00
otherStockholderEquity -98942000.00
propertyPlantEquipment 273221000.00
totalCurrentAssets 1112290000.00
netTangibleAssets 1065214000.00
shortTermInvestments 245033000.00
netReceivables 84843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3234551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1296320000.00
treasuryStock -98942000.00
nonCurrrentAssetsOther 17432000.00
nonCurrentAssetsTotal 1012340000.00
nonCurrentLiabilitiesOther 95293000.00
nonCurrentLiabilitiesTotal 101523000.00
liabilitiesAndStockholdersEquity 2124630000.00
cashAndShortTermInvestments 987250000.00
propertyPlantAndEquipmentGross 273221000.00
propertyPlantAndEquipmentNet 273221000.00
commonStockSharesOutstanding 913511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2348793000.00
intangibleAssets 66861000.00
otherCurrentAssets 73500000.00
totalLiab 453101000.00
totalStockholderEquity 1895692000.00
deferredLongTermLiab 3882000.00
otherCurrentLiab 164150000.00
commonStock 3096982000.00
retainedEarnings -1172115000.00
otherLiab 78740000.00
goodWill 650778000.00
otherAssets 18911000.00
cash 131303000.00
totalCurrentLiabilities 369038000.00
currentDeferredRevenue 189923000.00
netDebt -131303000.00
otherStockholderEquity -29175000.00
propertyPlantEquipment 297919000.00
totalCurrentAssets 1082939000.00
longTermInvestments 231385000.00
netTangibleAssets 1178053000.00
shortTermInvestments 785221000.00
netReceivables 92915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3096982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18911000.00
nonCurrentAssetsTotal 1265854000.00
nonCurrentLiabilitiesTotal 84063000.00
liabilitiesAndStockholdersEquity 2348793000.00
cashAndShortTermInvestments 916524000.00
propertyPlantAndEquipmentGross 297919000.00
propertyPlantAndEquipmentNet 297919000.00
commonStockSharesOutstanding 874509000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2279085000.00
intangibleAssets 18282000.00
otherCurrentAssets 43293000.00
totalLiab 401814000.00
totalStockholderEquity 1877271000.00
deferredLongTermLiab 3252000.00
otherCurrentLiab 63057000.00
commonStock 2823743000.00
retainedEarnings -945426000.00
otherLiab 125312000.00
goodWill 227989000.00
otherAssets 26148000.00
cash 465523000.00
totalCurrentLiabilities 276502000.00
currentDeferredRevenue 192472000.00
netDebt -465523000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1241399000.00
longTermInvestments 416474000.00
netTangibleAssets 1631000000.00
shortTermInvestments 659973000.00
netReceivables 72610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2823743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26148000.00
nonCurrentAssetsTotal 1037686000.00
nonCurrentLiabilitiesOther 122060000.00
nonCurrentLiabilitiesTotal 125312000.00
liabilitiesAndStockholdersEquity 2279085000.00
cashAndShortTermInvestments 1125496000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 799794000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2576320000.00
intangibleAssets 33663000.00
otherCurrentAssets 87666000.00
totalLiab 750817000.00
totalStockholderEquity 1825503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121212000.00
commonStock 2725605000.00
retainedEarnings -603542000.00
otherLiab 117088000.00
goodWill 208955000.00
otherAssets 15715000.00
cash 385949000.00
totalCurrentLiabilities 509145000.00
currentDeferredRevenue 364635000.00
netDebt -285949000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -295113000.00
propertyPlantEquipment 466074000.00
totalCurrentAssets 1484370000.00
shortTermInvestments 898821000.00
netReceivables 111934000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2725605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -295113000.00
nonCurrrentAssetsOther 15715000.00
nonCurrentAssetsTotal 1091950000.00
nonCurrentLiabilitiesTotal 241672000.00
liabilitiesAndStockholdersEquity 2576320000.00
cashAndShortTermInvestments 1284770000.00
propertyPlantAndEquipmentGross 466074000.00
propertyPlantAndEquipmentNet 466074000.00
commonStockSharesOutstanding 741177000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2516646000.00
intangibleAssets 32112000.00
otherCurrentAssets 62185000.00
totalLiab 767107000.00
totalStockholderEquity 1749539000.00
otherCurrentLiab 167271000.00
commonStock 4000.00
retainedEarnings -394094000.00
otherLiab 84472000.00
goodWill 91765000.00
otherAssets 12022000.00
cash 1582343000.00
totalCurrentLiabilities 668685000.00
currentDeferredRevenue 457394000.00
netDebt -1582343000.00
otherStockholderEquity 2143267000.00
propertyPlantEquipment 246740000.00
totalCurrentAssets 2023909000.00
shortTermInvestments 225165000.00
netReceivables 154216000.00
accountsPayable 44020000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 4000.00
treasuryStock -282897000.00
nonCurrrentAssetsOther 12022000.00
nonCurrentAssetsTotal 492737000.00
nonCurrentLiabilitiesTotal 98422000.00
liabilitiesAndStockholdersEquity 2516646000.00
cashAndShortTermInvestments 1807508000.00
propertyPlantAndEquipmentGross 246740000.00
propertyPlantAndEquipmentNet 246740000.00
commonStockSharesOutstanding 288599000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1112572000.00
intangibleAssets 44001000.00
otherCurrentAssets 51573000.00
totalLiab 630357000.00
totalStockholderEquity 482215000.00
otherCurrentLiab 78749000.00
commonStock 2000.00
retainedEarnings 10222000.00
otherLiab 95584000.00
goodWill 60217000.00
otherAssets 27181000.00
cash 187831000.00
totalCurrentLiabilities 520650000.00
currentDeferredRevenue 408470000.00
netDebt -187831000.00
otherStockholderEquity 77851000.00
propertyPlantEquipment 74959000.00
totalCurrentAssets 906214000.00
shortTermInvestments 550259000.00
netReceivables 116551000.00
accountsPayable 33431000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 394026000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 27181000.00
nonCurrentAssetsTotal 206358000.00
nonCurrentLiabilitiesTotal 109707000.00
liabilitiesAndStockholdersEquity 1112572000.00
cashAndShortTermInvestments 738090000.00
propertyPlantAndEquipmentGross 74959000.00
propertyPlantAndEquipmentNet 74959000.00
commonStockSharesOutstanding 644599000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 258848000.00
intangibleAssets 1045000.00
otherCurrentAssets 3735000.00
totalLiab 280326000.00
totalStockholderEquity -21478000.00
otherCurrentLiab 35024000.00
commonStock 2000.00
retainedEarnings -75783000.00
otherLiab 45690000.00
otherAssets 836000.00
cash 127336000.00
totalCurrentLiabilities 234636000.00
currentDeferredRevenue 178109000.00
netDebt -127336000.00
otherStockholderEquity 6610000.00
propertyPlantEquipment 34827000.00
totalCurrentAssets 222140000.00
shortTermInvestments 72622000.00
netReceivables 18447000.00
accountsPayable 21503000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 47672000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 36708000.00
nonCurrentLiabilitiesTotal 45690000.00
liabilitiesAndStockholdersEquity 258848000.00
cashAndShortTermInvestments 199958000.00
propertyPlantAndEquipmentGross 34827000.00
propertyPlantAndEquipmentNet 34827000.00
commonStockSharesOutstanding 264114000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 156600000.00
changeToLiabilities -76300000.00
totalCashflowsFromInvestingActivities -7700000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -251400000.00
netIncome -24500000.00
changeInCash -278000000.00
beginPeriodCashFlow 1185200000.00
endPeriodCashFlow 907200000.00
totalCashFromOperatingActivities -202700000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities -154000000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -62300000.00
changeToNetincome 46600000.00
capitalExpenditures 11300000
changeReceivables 8200000.00
cashFlowsOtherOperating -225900000.00
cashAndCashEquivalentsChanges -265400000.00
changeInWorkingCapital -315200000.00
otherNonCashItems 32100000.00
freeCashFlow -214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -217800000.00
changeToLiabilities 67100000.00
totalCashflowsFromInvestingActivities -217800000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 72500000.00
netIncome -67200000.00
changeInCash -63200000.00
beginPeriodCashFlow 1248400000.00
endPeriodCashFlow 1185200000.00
totalCashFromOperatingActivities 157900000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 71400000.00
capitalExpenditures 5700000
changeReceivables -33500000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges -43900000.00
changeInWorkingCapital 85700000.00
otherNonCashItems 35900000.00
freeCashFlow 152200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 191100000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -9600000.00
totalCashFromFinancingActivities -29600000.00
changeToOperatingActivities -59700000.00
netIncome -41700000.00
changeInCash 54400000.00
beginPeriodCashFlow 1194000000.00
endPeriodCashFlow 1248400000.00
totalCashFromOperatingActivities 98600000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities -198200000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 124900000.00
capitalExpenditures 3600000
changeReceivables 68000000.00
cashFlowsOtherOperating -103600000.00
cashAndCashEquivalentsChanges 59400000.00
changeInWorkingCapital -35400000.00
otherNonCashItems 82900000.00
freeCashFlow 95000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 218300000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities 202300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities -17400000.00
netIncome 27800000.00
changeInCash 358500000.00
beginPeriodCashFlow 835500000.00
endPeriodCashFlow 1194000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -700000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 49000000.00
capitalExpenditures 4900000
changeReceivables 15800000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges 359200000.00
changeInWorkingCapital 28100000.00
otherNonCashItems 23700000.00
freeCashFlow 156100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -453300000.00
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -475800000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities -195600000.00
netIncome -23000000.00
changeInCash -664900000.00
beginPeriodCashFlow 1500400000.00
endPeriodCashFlow 835500000.00
totalCashFromOperatingActivities -163700000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -20800000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -33300000.00
changeToNetincome 50400000.00
capitalExpenditures 2600000
changeReceivables -59500000.00
cashFlowsOtherOperating -175200000.00
cashAndCashEquivalentsChanges -663200000.00
changeInWorkingCapital -227600000.00
otherNonCashItems 8400000.00
freeCashFlow -166300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -103167000.00
changeToLiabilities 27525000.00
totalCashflowsFromInvestingActivities -263568000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities 780204000.00
changeToOperatingActivities 20700000.00
netIncome -52969000.00
changeInCash 726940000.00
beginPeriodCashFlow 773460000.00
endPeriodCashFlow 1500400000.00
totalCashFromOperatingActivities 205937000.00
depreciation 55013000.00
otherCashflowsFromInvestingActivities -157675000.00
changeToAccountReceivables 33274000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities 779434000.00
changeToNetincome 45317000.00
capitalExpenditures 8726000
changeReceivables 33274000.00
cashFlowsOtherOperating 97728000.00
cashAndCashEquivalentsChanges 722573000.00
changeInWorkingCapital 162685000.00
otherNonCashItems 25254000.00
freeCashFlow 197211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 129298000.00
changeToLiabilities 12246000.00
totalCashflowsFromInvestingActivities -696781000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities -23866000.00
changeToOperatingActivities 11289000.00
netIncome -122206000.00
changeInCash -596165000.00
beginPeriodCashFlow 1369625000.00
endPeriodCashFlow 773460000.00
totalCashFromOperatingActivities 113291000.00
depreciation 49192000.00
otherCashflowsFromInvestingActivities -821506000.00
changeToAccountReceivables 15101000.00
salePurchaseOfStock 5462000.00
otherCashflowsFromFinancingActivities -29328000.00
changeToNetincome 45062000.00
capitalExpenditures 4573000
changeReceivables 15101000.00
cashFlowsOtherOperating 113830000.00
cashAndCashEquivalentsChanges -607356000.00
changeInWorkingCapital 162431000.00
otherNonCashItems 13770000.00
freeCashFlow 108718000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 653942000.00
changeToLiabilities 8941000.00
totalCashflowsFromInvestingActivities 650987000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities -12404000.00
changeToOperatingActivities 172556000.00
netIncome -150300000.00
changeInCash 787198000.00
beginPeriodCashFlow 582427000.00
endPeriodCashFlow 1369625000.00
totalCashFromOperatingActivities 145158000.00
depreciation 19033000.00
otherCashflowsFromInvestingActivities -30411000.00
changeToAccountReceivables -16281000.00
salePurchaseOfStock 1866000.00
otherCashflowsFromFinancingActivities -14270000.00
changeToNetincome 31946000.00
capitalExpenditures 2955000
changeReceivables -16281000.00
cashFlowsOtherOperating 252234000.00
cashAndCashEquivalentsChanges 783741000.00
changeInWorkingCapital 230946000.00
otherNonCashItems 7655000.00
freeCashFlow 142203000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 231227000.00
changeToLiabilities -6512000.00
totalCashflowsFromInvestingActivities 221662000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities -54134000.00
changeToOperatingActivities 27731000.00
netIncome -103925000.00
changeInCash 129098000.00
beginPeriodCashFlow 453329000.00
endPeriodCashFlow 582427000.00
totalCashFromOperatingActivities -35186000.00
depreciation 18862000.00
otherCashflowsFromInvestingActivities -1019000.00
changeToAccountReceivables -27294000.00
salePurchaseOfStock 8802000.00
otherCashflowsFromFinancingActivities -62936000.00
changeToNetincome 26675000.00
capitalExpenditures 8546000
changeReceivables -27294000.00
cashFlowsOtherOperating 58908000.00
cashAndCashEquivalentsChanges 132342000.00
changeInWorkingCapital 14638000.00
otherNonCashItems 9421000.00
freeCashFlow -43732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -253630000.00
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -283680000.00
totalCashFromFinancingActivities -6196000.00
changeToOperatingActivities 9816000.00
netIncome -3500000.00
changeInCash -191123000.00
beginPeriodCashFlow 644452000.00
endPeriodCashFlow 453329000.00
totalCashFromOperatingActivities 94049000.00
depreciation 19627000.00
otherCashflowsFromInvestingActivities -25212000.00
changeToAccountReceivables 9890000.00
salePurchaseOfStock 4967000.00
otherCashflowsFromFinancingActivities -11163000.00
changeToNetincome 26162000.00
capitalExpenditures 4838000
changeReceivables 9890000.00
cashFlowsOtherOperating 47722000.00
cashAndCashEquivalentsChanges -195827000.00
changeInWorkingCapital 45033000.00
otherNonCashItems 7469000.00
freeCashFlow 89211000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -715592000.00
changeToLiabilities -753000.00
totalCashflowsFromInvestingActivities -146356000.00
netBorrowings -530000.00
totalCashFromFinancingActivities -18745000.00
changeToOperatingActivities 48630000.00
netIncome 230083000.00
changeInCash -101897000.00
beginPeriodCashFlow 746349000.00
endPeriodCashFlow 644452000.00
totalCashFromOperatingActivities 68615000.00
depreciation 19069000.00
otherCashflowsFromInvestingActivities 578077000.00
changeToAccountReceivables -5926000.00
salePurchaseOfStock 5490000.00
otherCashflowsFromFinancingActivities -24235000.00
changeToNetincome 27425000.00
capitalExpenditures 8841000
changeReceivables -5926000.00
cashFlowsOtherOperating -199437000.00
cashAndCashEquivalentsChanges -96486000.00
changeInWorkingCapital 92116000.00
otherNonCashItems -305856000.00
freeCashFlow 59774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -86335000.00
changeToLiabilities 12426000.00
totalCashflowsFromInvestingActivities -101191000.00
netBorrowings 572682000.00
totalCashFromFinancingActivities 484333000.00
changeToOperatingActivities 39699000.00
netIncome -55830000.00
changeInCash 481600000.00
beginPeriodCashFlow 264749000.00
endPeriodCashFlow 746349000.00
totalCashFromOperatingActivities 98617000.00
depreciation 19669000.00
otherCashflowsFromInvestingActivities -9956000.00
changeToAccountReceivables 3491000.00
salePurchaseOfStock 2092000.00
otherCashflowsFromFinancingActivities 582241000.00
changeToNetincome 22363000.00
capitalExpenditures 4900000
changeReceivables 3491000.00
cashFlowsOtherOperating 96730000.00
cashAndCashEquivalentsChanges 481759000.00
changeInWorkingCapital 125131000.00
otherNonCashItems 1949000.00
freeCashFlow 93717000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -16269000.00
changeToLiabilities -19654000.00
totalCashflowsFromInvestingActivities -320638000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -7761000.00
changeToOperatingActivities 72627000.00
netIncome -128828000.00
changeInCash -315247000.00
beginPeriodCashFlow 579996000.00
endPeriodCashFlow 264749000.00
totalCashFromOperatingActivities 1547000.00
depreciation 21080000.00
otherCashflowsFromInvestingActivities -299311000.00
changeToAccountReceivables -30001000.00
salePurchaseOfStock 4939000.00
otherCashflowsFromFinancingActivities -11336000.00
changeToNetincome 18773000.00
capitalExpenditures 5058000
changeReceivables -30001000.00
cashFlowsOtherOperating 140330000.00
cashAndCashEquivalentsChanges -326852000.00
changeInWorkingCapital 109446000.00
otherNonCashItems 1450000.00
freeCashFlow -3511000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 148272000.00
changeToLiabilities -12927000.00
totalCashflowsFromInvestingActivities 144089000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities 75941000.00
changeToOperatingActivities 6380000.00
netIncome 559000.00
changeInCash 308543000.00
beginPeriodCashFlow 271453000.00
endPeriodCashFlow 579996000.00
totalCashFromOperatingActivities 89928000.00
depreciation 12694000.00
otherCashflowsFromInvestingActivities -219000.00
changeToAccountReceivables 15323000.00
salePurchaseOfStock -17759000.00
otherCashflowsFromFinancingActivities 92656000.00
changeToNetincome 18003000.00
capitalExpenditures 3964000
changeReceivables 15323000.00
cashFlowsOtherOperating 56963000.00
cashAndCashEquivalentsChanges 309958000.00
changeInWorkingCapital 61150000.00
otherNonCashItems -921000.00
freeCashFlow 85964000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -1046000.00
changeToLiabilities 20346000.00
totalCashflowsFromInvestingActivities -4589000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -9017000.00
changeToOperatingActivities -406000.00
netIncome 10200000.00
changeInCash 26270000.00
beginPeriodCashFlow 245183000.00
endPeriodCashFlow 271453000.00
totalCashFromOperatingActivities 41124000.00
depreciation 12454000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6707000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities -5391000.00
changeToNetincome 18754000.00
capitalExpenditures 3826000
changeReceivables -6707000.00
cashFlowsOtherOperating -13180000.00
cashAndCashEquivalentsChanges 27518000.00
changeInWorkingCapital 6029000.00
otherNonCashItems -3231000.00
freeCashFlow 37298000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 92732000.00
changeToLiabilities 15869000.00
totalCashflowsFromInvestingActivities -131498000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -32635000.00
changeToOperatingActivities 3265000.00
netIncome -911000.00
changeInCash -126405000.00
beginPeriodCashFlow 371588000.00
endPeriodCashFlow 245183000.00
totalCashFromOperatingActivities 41135000.00
depreciation 9178000.00
otherCashflowsFromInvestingActivities -221975000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3327000.00
salePurchaseOfStock -25874000.00
otherCashflowsFromFinancingActivities -7608000.00
changeToNetincome 17369000.00
capitalExpenditures 2255000
changeReceivables 3327000.00
cashFlowsOtherOperating -2946000.00
cashAndCashEquivalentsChanges -122998000.00
changeInWorkingCapital 16759000.00
otherNonCashItems -1211000.00
freeCashFlow 38880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 35178000.00
changeToLiabilities -40020000.00
totalCashflowsFromInvestingActivities 10979000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -42597000.00
changeToOperatingActivities -41462000.00
netIncome 5609000.00
changeInCash -34089000.00
beginPeriodCashFlow 405677000.00
endPeriodCashFlow 371588000.00
totalCashFromOperatingActivities -3947000.00
depreciation 7731000.00
otherCashflowsFromInvestingActivities -22775000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10682000.00
salePurchaseOfStock -39544000.00
otherCashflowsFromFinancingActivities -6364000.00
changeToNetincome 14113000.00
capitalExpenditures 1424000
changeReceivables 10682000.00
cashFlowsOtherOperating -1513000.00
cashAndCashEquivalentsChanges -35565000.00
changeInWorkingCapital -34124000.00
otherNonCashItems 1402000.00
freeCashFlow -5371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -53293000.00
changeToLiabilities 15565000.00
totalCashflowsFromInvestingActivities -155892000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -14712000.00
changeToOperatingActivities 3099000.00
netIncome 12929000.00
changeInCash -144387000.00
beginPeriodCashFlow 517257000.00
endPeriodCashFlow 372870000.00
totalCashFromOperatingActivities 26380000.00
depreciation 6405000.00
otherCashflowsFromInvestingActivities -99506000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14267000.00
salePurchaseOfStock -8089000.00
otherCashflowsFromFinancingActivities -7143000.00
changeToNetincome 15137000.00
capitalExpenditures 3093000
changeReceivables -14267000.00
cashFlowsOtherOperating -8925000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges -144387000.00
changeInWorkingCapital -7185000.00
otherNonCashItems -496000.00
freeCashFlow 23287000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -255301000.00
changeToLiabilities -6734000.00
totalCashflowsFromInvestingActivities -257965000.00
totalCashFromFinancingActivities -921000.00
changeToOperatingActivities 5726000.00
netIncome 18091000.00
changeInCash -221718000.00
beginPeriodCashFlow 738975000.00
endPeriodCashFlow 517257000.00
totalCashFromOperatingActivities 35086000.00
depreciation 7610000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4182000.00
salePurchaseOfStock 4232000.00
otherCashflowsFromFinancingActivities -5153000.00
changeToNetincome 15566000.00
capitalExpenditures 2737000
changeReceivables -4182000.00
cashFlowsOtherOperating 4907000.00
exchangeRateChanges 2082000.00
cashAndCashEquivalentsChanges -221718000.00
changeInWorkingCapital -7963000.00
otherNonCashItems -194000.00
freeCashFlow 32349000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -255301000.00
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -1558000.00
totalCashFromFinancingActivities -18903000.00
changeToOperatingActivities 5208000.00
netIncome 5093000.00
changeInCash 18538000.00
beginPeriodCashFlow 720437000.00
endPeriodCashFlow 738975000.00
totalCashFromOperatingActivities 37830000.00
depreciation 7398000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 996000.00
salePurchaseOfStock -10760000.00
otherCashflowsFromFinancingActivities -9008000.00
changeToNetincome 16010000.00
capitalExpenditures 1856000
changeReceivables 996000.00
cashFlowsOtherOperating 4502000.00
exchangeRateChanges 1169000.00
cashAndCashEquivalentsChanges 18538000.00
changeInWorkingCapital 8136000.00
otherNonCashItems -222000.00
freeCashFlow 35974000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -255301000.00
changeToLiabilities -7898000.00
totalCashflowsFromInvestingActivities -44741000.00
totalCashFromFinancingActivities -83427000.00
changeToOperatingActivities -5903000.00
netIncome -9474000.00
changeInCash -132030000.00
beginPeriodCashFlow 852467000.00
endPeriodCashFlow 720437000.00
totalCashFromOperatingActivities -4719000.00
depreciation 8881000.00
otherCashflowsFromInvestingActivities -42456000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8964000.00
salePurchaseOfStock -86164000.00
otherCashflowsFromFinancingActivities 2737000.00
changeToNetincome 17564000.00
capitalExpenditures 2285000
changeReceivables -8964000.00
cashFlowsOtherOperating -4828000.00
exchangeRateChanges 857000.00
cashAndCashEquivalentsChanges -132030000.00
changeInWorkingCapital -22765000.00
otherNonCashItems 38000.00
freeCashFlow -7004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 4500000.00
changeToLiabilities 33073000.00
totalCashflowsFromInvestingActivities 982000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -41342000.00
changeToOperatingActivities -15303000.00
netIncome -35432000.00
changeInCash -13852000.00
beginPeriodCashFlow 866319000.00
endPeriodCashFlow 852467000.00
totalCashFromOperatingActivities 27743000.00
depreciation 9612000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4909000.00
salePurchaseOfStock -30204000.00
otherCashflowsFromFinancingActivities -11138000.00
changeToNetincome 29079000.00
capitalExpenditures 3692000
changeReceivables -4909000.00
cashFlowsOtherOperating -3681000.00
exchangeRateChanges -1235000.00
cashAndCashEquivalentsChanges -13852000.00
changeInWorkingCapital 26471000.00
otherNonCashItems -133000.00
freeCashFlow 24051000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 35535000.00
changeToLiabilities 14412000.00
totalCashflowsFromInvestingActivities 14909000.00
totalCashFromFinancingActivities 2187000.00
changeToOperatingActivities 2862000.00
netIncome -41737000.00
changeInCash 37931000.00
beginPeriodCashFlow 828388000.00
endPeriodCashFlow 866319000.00
totalCashFromOperatingActivities 21032000.00
depreciation 10511000.00
otherCashflowsFromInvestingActivities -17952000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5793000.00
salePurchaseOfStock 2685000.00
otherCashflowsFromFinancingActivities 2187000.00
changeToNetincome 40766000.00
capitalExpenditures 2674000
changeReceivables -5793000.00
cashFlowsOtherOperating 2862000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 37931000.00
changeInWorkingCapital 11481000.00
otherNonCashItems 20606000.00
freeCashFlow 18358000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 85902000.00
changeToLiabilities -24039000.00
totalCashflowsFromInvestingActivities 84068000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities -2453000.00
netIncome -4446000.00
changeInCash 96937000.00
beginPeriodCashFlow 731451000.00
endPeriodCashFlow 828388000.00
totalCashFromOperatingActivities 14546000.00
depreciation 10835000.00
otherCashflowsFromInvestingActivities -541000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7319000.00
salePurchaseOfStock 409000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 27278000.00
capitalExpenditures 1293000
changeReceivables 7319000.00
cashFlowsOtherOperating -2453000.00
exchangeRateChanges -1340000.00
cashAndCashEquivalentsChanges 96937000.00
changeInWorkingCapital -19173000.00
otherNonCashItems 283000.00
freeCashFlow 13253000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 118900000.00
changeToLiabilities -24859000.00
totalCashflowsFromInvestingActivities 104144000.00
totalCashFromFinancingActivities -110835000.00
netIncome -26558000.00
changeInCash -10766000.00
beginPeriodCashFlow 742217000.00
endPeriodCashFlow 731451000.00
totalCashFromOperatingActivities -3305000.00
depreciation 10812000.00
otherCashflowsFromInvestingActivities -12102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7217000.00
salePurchaseOfStock -112392000.00
otherCashflowsFromFinancingActivities 1557000.00
changeToNetincome 31041000.00
capitalExpenditures 2654000
changeReceivables 7217000.00
cashFlowsOtherOperating -1217000.00
exchangeRateChanges -770000.00
cashAndCashEquivalentsChanges -10766000.00
changeInWorkingCapital -18859000.00
otherNonCashItems 270000.00
freeCashFlow -5959000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 165181000.00
changeToLiabilities 9892000.00
totalCashflowsFromInvestingActivities 164260000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -88271000.00
changeToOperatingActivities -52607000.00
netIncome -51198000.00
changeInCash 79197000.00
beginPeriodCashFlow 663020000.00
endPeriodCashFlow 742217000.00
totalCashFromOperatingActivities 3465000.00
depreciation 11966000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7604000.00
salePurchaseOfStock -91870000.00
otherCashflowsFromFinancingActivities 3599000.00
changeToNetincome 29944000.00
capitalExpenditures 985000
changeReceivables 7604000.00
cashFlowsOtherOperating -5513000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 79197000.00
changeInWorkingCapital 12972000.00
otherNonCashItems 1495000.00
freeCashFlow 2480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 211350000.00
changeToLiabilities -32355000.00
totalCashflowsFromInvestingActivities 190469000.00
totalCashFromFinancingActivities 2594000.00
netIncome 3052000.00
changeInCash 187592000.00
beginPeriodCashFlow 475428000.00
endPeriodCashFlow 663020000.00
totalCashFromOperatingActivities -5112000.00
depreciation 11287000.00
otherCashflowsFromInvestingActivities -19273000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4313000.00
salePurchaseOfStock 2957000.00
otherCashflowsFromFinancingActivities 2594000.00
changeToNetincome 19411000.00
capitalExpenditures 1608000
changeReceivables -4313000.00
cashFlowsOtherOperating -3251000.00
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges 187592000.00
changeInWorkingCapital -39919000.00
otherNonCashItems 424000.00
freeCashFlow -6720000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 256112000.00
changeToLiabilities -7952000.00
totalCashflowsFromInvestingActivities 252985000.00
totalCashFromFinancingActivities 540000.00
netIncome -26868000.00
changeInCash 257973000.00
beginPeriodCashFlow 217455000.00
endPeriodCashFlow 475428000.00
totalCashFromOperatingActivities 4202000.00
depreciation 13340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3233000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 28554000.00
capitalExpenditures 3127000
changeReceivables -3233000.00
cashFlowsOtherOperating -1436000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges 257973000.00
changeInWorkingCapital -12621000.00
otherNonCashItems 2203000.00
freeCashFlow 1075000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 143971000.00
changeToLiabilities -57924000.00
totalCashflowsFromInvestingActivities 141859000.00
totalCashFromFinancingActivities -8408000.00
netIncome -46496000.00
changeInCash 86152000.00
beginPeriodCashFlow 131303000.00
endPeriodCashFlow 217455000.00
totalCashFromOperatingActivities -47002000.00
depreciation 17722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10090000.00
salePurchaseOfStock 3390000.00
otherCashflowsFromFinancingActivities -8408000.00
changeToNetincome 36404000.00
capitalExpenditures 2112000
changeReceivables 10090000.00
cashFlowsOtherOperating -8885000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 86152000.00
changeInWorkingCapital -56719000.00
otherNonCashItems -3969000.00
freeCashFlow -49114000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -2727000.00
changeToLiabilities -6321000.00
totalCashflowsFromInvestingActivities -1236000.00
totalCashFromFinancingActivities 354000.00
changeToOperatingActivities 25599000.00
netIncome -45126000.00
changeInCash 3025000.00
beginPeriodCashFlow 128278000.00
endPeriodCashFlow 131303000.00
totalCashFromOperatingActivities 4345000.00
depreciation 18341000.00
otherCashflowsFromInvestingActivities 3614000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3046000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 31155000.00
capitalExpenditures 2123000
changeReceivables -3046000.00
cashFlowsOtherOperating 7064000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges 3025000.00
changeInWorkingCapital -2303000.00
otherNonCashItems -1463000.00
freeCashFlow 2222000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -6496000.00
changeToLiabilities -9086000.00
totalCashflowsFromInvestingActivities -9283000.00
totalCashFromFinancingActivities 4595000.00
netIncome -57058000.00
changeInCash -7350000.00
beginPeriodCashFlow 135628000.00
endPeriodCashFlow 128278000.00
totalCashFromOperatingActivities -2416000.00
depreciation 19283000.00
otherCashflowsFromInvestingActivities -358000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock 4805000.00
otherCashflowsFromFinancingActivities 4595000.00
changeToNetincome 36110000.00
capitalExpenditures 2429000
changeReceivables -2560000.00
cashFlowsOtherOperating 8510000.00
exchangeRateChanges -246000.00
cashAndCashEquivalentsChanges -7350000.00
changeInWorkingCapital -3136000.00
otherNonCashItems 3238000.00
freeCashFlow -4845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 131482000.00
changeToLiabilities 40706000.00
totalCashflowsFromInvestingActivities -5445000.00
totalCashFromFinancingActivities 680000.00
netIncome -62533000.00
changeInCash 13175000.00
beginPeriodCashFlow 122453000.00
endPeriodCashFlow 135628000.00
totalCashFromOperatingActivities 17806000.00
depreciation 19926000.00
otherCashflowsFromInvestingActivities -133512000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7495000.00
salePurchaseOfStock 1414000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 28985000.00
capitalExpenditures 3415000
changeReceivables -7495000.00
cashFlowsOtherOperating -4395000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 13175000.00
changeInWorkingCapital 29198000.00
otherNonCashItems 3508000.00
freeCashFlow 14391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -74536000.00
changeToLiabilities -3421000.00
totalCashflowsFromInvestingActivities -328195000.00
totalCashFromFinancingActivities 9490000.00
netIncome -61183000.00
changeInCash -343070000.00
beginPeriodCashFlow 465523000.00
endPeriodCashFlow 122453000.00
totalCashFromOperatingActivities -24246000.00
depreciation 25344000.00
otherCashflowsFromInvestingActivities -252425000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3388000.00
salePurchaseOfStock 9509000.00
otherCashflowsFromFinancingActivities 9490000.00
changeToNetincome 20391000.00
capitalExpenditures 1234000
changeReceivables -3388000.00
cashFlowsOtherOperating -4775000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -343070000.00
changeInWorkingCapital -11966000.00
otherNonCashItems 3168000.00
freeCashFlow -25480000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -61248000.00
changeToLiabilities -25732000.00
totalCashflowsFromInvestingActivities 60042000.00
totalCashFromFinancingActivities 10985000.00
netIncome -25242000.00
changeInCash 78805000.00
beginPeriodCashFlow 386718000.00
endPeriodCashFlow 465523000.00
totalCashFromOperatingActivities 7732000.00
depreciation 32142000.00
otherCashflowsFromInvestingActivities 121759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 904000.00
salePurchaseOfStock 11793000.00
otherCashflowsFromFinancingActivities 10985000.00
changeToNetincome 18814000.00
capitalExpenditures 469000
changeReceivables 904000.00
cashFlowsOtherOperating 3581000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 78805000.00
changeInWorkingCapital -21957000.00
otherNonCashItems 3975000.00
freeCashFlow 7263000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 86921000.00
changeToLiabilities -66145000.00
totalCashflowsFromInvestingActivities 174645000.00
totalCashFromFinancingActivities -211000.00
netIncome -68000.00
changeInCash 169386000.00
beginPeriodCashFlow 217332000.00
endPeriodCashFlow 386718000.00
totalCashFromOperatingActivities -4858000.00
depreciation 33986000.00
otherCashflowsFromInvestingActivities 88778000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6993000.00
salePurchaseOfStock -6870000.00
otherCashflowsFromFinancingActivities 6659000.00
changeToNetincome 7103000.00
capitalExpenditures 1054000
changeReceivables 6993000.00
cashFlowsOtherOperating 8548000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 169386000.00
changeInWorkingCapital -63726000.00
otherNonCashItems 17447000.00
freeCashFlow -5912000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -124763000.00
changeToLiabilities -64725000.00
totalCashflowsFromInvestingActivities -96615000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -111372000.00
netIncome -15805000.00
changeInCash -208919000.00
beginPeriodCashFlow 426251000.00
endPeriodCashFlow 217332000.00
totalCashFromOperatingActivities -645000.00
depreciation 30858000.00
otherCashflowsFromInvestingActivities 29514000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities -11372000.00
changeToNetincome 30253000.00
capitalExpenditures 1366000
changeReceivables 19100000.00
cashFlowsOtherOperating -5055000.00
exchangeRateChanges -287000.00
cashAndCashEquivalentsChanges -208919000.00
changeInWorkingCapital -42131000.00
otherNonCashItems 8454000.00
freeCashFlow -2011000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -84454000.00
changeToLiabilities -51757000.00
totalCashflowsFromInvestingActivities 9404000.00
totalCashFromFinancingActivities 4780000.00
netIncome 4133000.00
changeInCash 40302000.00
beginPeriodCashFlow 385949000.00
endPeriodCashFlow 426251000.00
totalCashFromOperatingActivities 26445000.00
depreciation 32061000.00
otherCashflowsFromInvestingActivities 98782000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13809000.00
salePurchaseOfStock -2432000.00
otherCashflowsFromFinancingActivities 7212000.00
changeToNetincome 19674000.00
capitalExpenditures 4924000
changeReceivables 13809000.00
cashFlowsOtherOperating 3669000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges 40302000.00
changeInWorkingCapital -37143000.00
otherNonCashItems 6063000.00
freeCashFlow 21521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -105790000.00
changeToLiabilities -11810000.00
totalCashflowsFromInvestingActivities -34693000.00
totalCashFromFinancingActivities 6648000.00
netIncome -48561000.00
changeInCash -8410000.00
beginPeriodCashFlow 394359000.00
endPeriodCashFlow 385949000.00
totalCashFromOperatingActivities 19779000.00
depreciation 33430000.00
otherCashflowsFromInvestingActivities 77347000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -11756000.00
otherCashflowsFromFinancingActivities 18404000.00
changeToNetincome 13440000.00
capitalExpenditures 3057000
changeReceivables -726000.00
cashFlowsOtherOperating 28841000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -8410000.00
changeInWorkingCapital -391000.00
otherNonCashItems 11569000.00
freeCashFlow 16722000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -121585000.00
changeToLiabilities -70622000.00
totalCashflowsFromInvestingActivities -78201000.00
totalCashFromFinancingActivities 6241000.00
netIncome -52725000.00
changeInCash -41621000.00
beginPeriodCashFlow 435980000.00
endPeriodCashFlow 394359000.00
totalCashFromOperatingActivities 30147000.00
depreciation 39444000.00
otherCashflowsFromInvestingActivities 57273000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10310000.00
salePurchaseOfStock 6750000.00
otherCashflowsFromFinancingActivities 6241000.00
changeToNetincome 81989000.00
capitalExpenditures 13889000
changeReceivables 10310000.00
cashFlowsOtherOperating 16822000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -41621000.00
changeInWorkingCapital -44197000.00
otherNonCashItems 100189000.00
freeCashFlow 16258000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments -114449000.00
changeToLiabilities -48142000.00
totalCashflowsFromInvestingActivities -106885000.00
netBorrowings 99780000.00
totalCashFromFinancingActivities 114896000.00
netIncome -22811000.00
changeInCash 74906000.00
beginPeriodCashFlow 361074000.00
endPeriodCashFlow 435980000.00
totalCashFromOperatingActivities 67024000.00
depreciation 39207000.00
otherCashflowsFromInvestingActivities 50485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30371000.00
salePurchaseOfStock 11496000.00
otherCashflowsFromFinancingActivities 114896000.00
changeToNetincome 83980000.00
capitalExpenditures 276675000
changeReceivables 30371000.00
cashFlowsOtherOperating -19874000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 74906000.00
changeInWorkingCapital -22571000.00
otherNonCashItems -21213000.00
freeCashFlow -209651000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -848653000.00
changeToLiabilities -4450000.00
totalCashflowsFromInvestingActivities -1277155000.00
totalCashFromFinancingActivities -22967000.00
netIncome -85351000.00
changeInCash -1221269000.00
beginPeriodCashFlow 1582343000.00
endPeriodCashFlow 361074000.00
totalCashFromOperatingActivities 78817000.00
depreciation 29398000.00
otherCashflowsFromInvestingActivities -393508000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5617000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities -22967000.00
changeToNetincome 132577000.00
capitalExpenditures 38133000
changeReceivables -5617000.00
cashFlowsOtherOperating 9424000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges -1221269000.00
changeInWorkingCapital -643000.00
otherNonCashItems 2848000.00
freeCashFlow 40684000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 10373000.00
totalCashFromFinancingActivities 867113000.00
netIncome -435005000.00
changeInCash 978128000.00
beginPeriodCashFlow 604215000.00
endPeriodCashFlow 1582343000.00
totalCashFromOperatingActivities 163959000.00
depreciation 31266000.00
otherCashflowsFromInvestingActivities 6616000.00
changeToAccountReceivables -16156000.00
otherCashflowsFromFinancingActivities 867113000.00
capitalExpenditures 50435000
changeInWorkingCapital 20164000.00
otherNonCashItems -2377000.00
freeCashFlow 113524000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 18839000.00
totalCashFromFinancingActivities -4028000.00
netIncome 12540000.00
changeInCash 68902000.00
beginPeriodCashFlow 535313000.00
endPeriodCashFlow 604215000.00
totalCashFromOperatingActivities 47495000.00
depreciation 22936000.00
changeToAccountReceivables -17519000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -1528000.00
capitalExpenditures 63024000
changeInWorkingCapital -11956000.00
otherNonCashItems 3973000.00
freeCashFlow -15529000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -19490000.00
netIncome 1391000.00
changeInCash 74093000.00
beginPeriodCashFlow 461220000.00
endPeriodCashFlow 535313000.00
totalCashFromOperatingActivities 74061000.00
depreciation 23365000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 76562000
changeInWorkingCapital 15536000.00
otherNonCashItems 12645000.00
freeCashFlow -2501000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 225249000.00
netIncome 16758000.00
changeInCash 273389000.00
beginPeriodCashFlow 187831000.00
endPeriodCashFlow 461220000.00
totalCashFromOperatingActivities 103657000.00
depreciation 17847000.00
changeToAccountReceivables -21791000.00
salePurchaseOfStock -261270000.00
otherCashflowsFromFinancingActivities 486519000.00
capitalExpenditures 51862000
changeInWorkingCapital 53678000.00
otherNonCashItems 1832000.00
freeCashFlow 51795000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 10626000.00
totalCashFromFinancingActivities 42286000.00
netIncome 42992000.00
changeInCash 47956000.00
beginPeriodCashFlow 139875000.00
endPeriodCashFlow 187831000.00
totalCashFromOperatingActivities 57825000.00
depreciation 13139000.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 42477000.00
capitalExpenditures 11230000
changeInWorkingCapital 37559000.00
otherNonCashItems -38166000.00
freeCashFlow 46595000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 195000.00
netIncome 27217000.00
changeInCash -111841000.00
beginPeriodCashFlow 251716000.00
endPeriodCashFlow 139875000.00
totalCashFromOperatingActivities 76053000.00
depreciation 11292000.00
changeToAccountReceivables -33448000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 416000.00
capitalExpenditures 21755000
changeInWorkingCapital 32872000.00
otherNonCashItems 1361000.00
freeCashFlow 54298000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 308797000.00
netIncome 13951000.00
changeInCash 137647000.00
beginPeriodCashFlow 114069000.00
endPeriodCashFlow 251716000.00
totalCashFromOperatingActivities 102638000.00
depreciation 8504000.00
changeToAccountReceivables -8223000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities 309869000.00
capitalExpenditures 15319000
changeInWorkingCapital 72658000.00
otherNonCashItems 801000.00
freeCashFlow 87319000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 159000.00
netIncome 6435000.00
changeInCash -13267000.00
beginPeriodCashFlow 127336000.00
endPeriodCashFlow 114069000.00
totalCashFromOperatingActivities 89896000.00
depreciation 6546000.00
changeToAccountReceivables -3647000.00
otherCashflowsFromFinancingActivities 159000.00
capitalExpenditures 9613000
changeInWorkingCapital 73460000.00
otherNonCashItems 478000.00
freeCashFlow 80283000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 16216000.00
totalCashFromFinancingActivities 14169000.00
endPeriodCashFlow 127336000.00
totalCashFromOperatingActivities 190995000.00
capitalExpenditures 38818000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -500900000.00
changeToLiabilities 55500000.00
totalCashflowsFromInvestingActivities -500900000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -41400000.00
changeToOperatingActivities -200200000.00
netIncome -104200000.00
changeInCash -315200000.00
beginPeriodCashFlow 1500400000.00
endPeriodCashFlow 1185200000.00
totalCashFromOperatingActivities 253800000.00
depreciation 238900000.00
otherCashflowsFromInvestingActivities -13900000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 33400000.00
otherCashflowsFromFinancingActivities -73600000.00
changeToNetincome 268300000.00
capitalExpenditures 16800000
changeReceivables -9200000.00
cashFlowsOtherOperating -201900000.00
cashAndCashEquivalentsChanges -288500000.00
changeInWorkingCapital -149200000.00
otherNonCashItems 151000000.00
freeCashFlow 237000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 911300000.00
changeToLiabilities 42200000.00
totalCashflowsFromInvestingActivities -87700000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities 689800000.00
changeToOperatingActivities 232200000.00
netIncome -429400000.00
changeInCash 1047100000.00
beginPeriodCashFlow 453300000.00
endPeriodCashFlow 1500400000.00
totalCashFromOperatingActivities 429200000.00
depreciation 142100000.00
otherCashflowsFromInvestingActivities -980200000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities 729900000.00
changeToNetincome 149000000.00
capitalExpenditures 24800000
changeReceivables 4800000.00
cashFlowsOtherOperating 522700000.00
cashAndCashEquivalentsChanges 1031300000.00
changeInWorkingCapital 570700000.00
otherNonCashItems 56100000.00
freeCashFlow 404400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1071826000.00
changeToLiabilities -11181000.00
totalCashflowsFromInvestingActivities -851865000.00
netBorrowings 570788000.00
totalCashFromFinancingActivities 451631000.00
changeToOperatingActivities 170772000.00
netIncome 41925000.00
changeInCash -126667000.00
beginPeriodCashFlow 579996000.00
endPeriodCashFlow 453329000.00
totalCashFromOperatingActivities 262828000.00
depreciation 79445000.00
otherCashflowsFromInvestingActivities 243598000.00
changeToAccountReceivables -22546000.00
salePurchaseOfStock 17488000.00
otherCashflowsFromFinancingActivities 535507000.00
changeToNetincome 94723000.00
capitalExpenditures 23637000
changeReceivables -22546000.00
cashFlowsOtherOperating 85345000.00
cashAndCashEquivalentsChanges -137406000.00
changeInWorkingCapital 371726000.00
otherNonCashItems -294988000.00
freeCashFlow 239191000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 275136000.00
changeToLiabilities -16732000.00
totalCashflowsFromInvestingActivities 18981000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -8308000.00
changeToOperatingActivities -32223000.00
netIncome 15457000.00
changeInCash 174319000.00
beginPeriodCashFlow 405677000.00
endPeriodCashFlow 579996000.00
totalCashFromOperatingActivities 168240000.00
depreciation 42057000.00
otherCashflowsFromInvestingActivities -244686000.00
changeToAccountReceivables 22625000.00
salePurchaseOfStock -91570000.00
otherCashflowsFromFinancingActivities 73293000.00
changeToNetincome 68239000.00
capitalExpenditures 11469000
changeReceivables 22625000.00
cashFlowsOtherOperating 39324000.00
cashAndCashEquivalentsChanges 178913000.00
changeInWorkingCapital 49814000.00
otherNonCashItems -3961000.00
freeCashFlow 156771000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -308594000.00
changeToLiabilities 4764000.00
totalCashflowsFromInvestingActivities -460156000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -117963000.00
changeToOperatingActivities 2897000.00
netIncome 26639000.00
changeInCash -479597000.00
beginPeriodCashFlow 852467000.00
endPeriodCashFlow 372870000.00
totalCashFromOperatingActivities 94577000.00
depreciation 30294000.00
otherCashflowsFromInvestingActivities -141591000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26417000.00
salePurchaseOfStock -105013000.00
otherCashflowsFromFinancingActivities -21719000.00
changeToNetincome 64277000.00
capitalExpenditures 9971000
changeReceivables -26417000.00
cashFlowsOtherOperating -4344000.00
exchangeRateChanges 3945000.00
cashAndCashEquivalentsChanges -479597000.00
changeInWorkingCapital -29777000.00
otherNonCashItems -874000.00
freeCashFlow 84606000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 244837000.00
changeToLiabilities -1413000.00
totalCashflowsFromInvestingActivities 204103000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -150327000.00
changeToOperatingActivities -15289000.00
netIncome -108173000.00
changeInCash 110250000.00
beginPeriodCashFlow 742217000.00
endPeriodCashFlow 852467000.00
totalCashFromOperatingActivities 60016000.00
depreciation 41770000.00
otherCashflowsFromInvestingActivities -30421000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3834000.00
salePurchaseOfStock -142596000.00
otherCashflowsFromFinancingActivities -7731000.00
changeToNetincome 128164000.00
capitalExpenditures 10313000
changeReceivables 3834000.00
cashFlowsOtherOperating -4489000.00
exchangeRateChanges -3542000.00
cashAndCashEquivalentsChanges 110250000.00
changeInWorkingCapital -80000.00
otherNonCashItems 21026000.00
freeCashFlow 49703000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 776614000.00
changeToLiabilities -88339000.00
totalCashflowsFromInvestingActivities 749573000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -93545000.00
changeToOperatingActivities -52607000.00
netIncome -121510000.00
changeInCash 610914000.00
beginPeriodCashFlow 131303000.00
endPeriodCashFlow 742217000.00
totalCashFromOperatingActivities -44447000.00
depreciation 54315000.00
otherCashflowsFromInvestingActivities -19209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10148000.00
salePurchaseOfStock -88409000.00
otherCashflowsFromFinancingActivities -5136000.00
changeToNetincome 114313000.00
capitalExpenditures 7832000
changeReceivables 10148000.00
cashFlowsOtherOperating -19085000.00
exchangeRateChanges -667000.00
cashAndCashEquivalentsChanges 610914000.00
changeInWorkingCapital -96287000.00
otherNonCashItems 153000.00
freeCashFlow -52279000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 47723000.00
changeToLiabilities 21878000.00
totalCashflowsFromInvestingActivities -344159000.00
totalCashFromFinancingActivities 15119000.00
changeToOperatingActivities 25599000.00
netIncome -225900000.00
changeInCash -334220000.00
beginPeriodCashFlow 465523000.00
endPeriodCashFlow 131303000.00
totalCashFromOperatingActivities -4511000.00
depreciation 82894000.00
otherCashflowsFromInvestingActivities -382681000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16489000.00
salePurchaseOfStock 16421000.00
otherCashflowsFromFinancingActivities 15119000.00
changeToNetincome 126702000.00
capitalExpenditures 9201000
changeReceivables -16489000.00
cashFlowsOtherOperating 6404000.00
exchangeRateChanges -669000.00
cashAndCashEquivalentsChanges -334220000.00
changeInWorkingCapital 11793000.00
otherNonCashItems 8451000.00
freeCashFlow -13712000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -183544000.00
changeToLiabilities -208359000.00
totalCashflowsFromInvestingActivities 147476000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -95818000.00
netIncome -36982000.00
changeInCash 79574000.00
beginPeriodCashFlow 385949000.00
endPeriodCashFlow 465523000.00
totalCashFromOperatingActivities 28674000.00
depreciation 129047000.00
otherCashflowsFromInvestingActivities 338833000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40806000.00
salePurchaseOfStock -9302000.00
otherCashflowsFromFinancingActivities 13484000.00
changeToNetincome 75844000.00
capitalExpenditures 7813000
changeReceivables 40806000.00
cashFlowsOtherOperating 10743000.00
exchangeRateChanges -758000.00
cashAndCashEquivalentsChanges 79574000.00
changeInWorkingCapital -164957000.00
otherNonCashItems 35939000.00
freeCashFlow 20861000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -1190477000.00
changeToLiabilities -135024000.00
totalCashflowsFromInvestingActivities -1496934000.00
netBorrowings 99780000.00
totalCashFromFinancingActivities 104818000.00
netIncome -209448000.00
changeInCash -1196394000.00
beginPeriodCashFlow 1582343000.00
endPeriodCashFlow 385949000.00
totalCashFromOperatingActivities 195767000.00
depreciation 141479000.00
otherCashflowsFromInvestingActivities -208403000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34338000.00
salePurchaseOfStock -11756000.00
otherCashflowsFromFinancingActivities 116574000.00
changeToNetincome 311986000.00
capitalExpenditures 331754000
changeReceivables 34338000.00
cashFlowsOtherOperating 35213000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -1196394000.00
changeInWorkingCapital -67802000.00
otherNonCashItems 93393000.00
freeCashFlow -135987000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 10373000.00
totalCashFromFinancingActivities 1068844000.00
netIncome -404316000.00
changeInCash 1394512000.00
beginPeriodCashFlow 187831000.00
endPeriodCashFlow 1582343000.00
totalCashFromOperatingActivities 389172000.00
depreciation 95414000.00
otherCashflowsFromInvestingActivities 6616000.00
changeToAccountReceivables -55432000.00
salePurchaseOfStock -283770000.00
otherCashflowsFromFinancingActivities 391211000.00
capitalExpenditures 241883000
changeInWorkingCapital 77422000.00
otherNonCashItems 16073000.00
freeCashFlow 147289000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 10626000.00
totalCashFromFinancingActivities 351437000.00
netIncome 90595000.00
changeInCash 60495000.00
beginPeriodCashFlow 127336000.00
endPeriodCashFlow 187831000.00
totalCashFromOperatingActivities 326412000.00
depreciation 39481000.00
changeToAccountReceivables -69518000.00
salePurchaseOfStock -1484000.00
otherCashflowsFromFinancingActivities 352921000.00
capitalExpenditures 57917000
changeInWorkingCapital 216549000.00
otherNonCashItems -35526000.00
freeCashFlow 268495000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 16216000.00
totalCashFromFinancingActivities 14169000.00
netIncome -52822000.00
changeInCash 101772000.00
beginPeriodCashFlow 25564000.00
endPeriodCashFlow 127336000.00
totalCashFromOperatingActivities 190995000.00
depreciation 10372000.00
changeToAccountReceivables -4376000.00
otherCashflowsFromFinancingActivities 14169000.00
capitalExpenditures 39401000
changeInWorkingCapital 229201000.00
otherNonCashItems 507000.00
freeCashFlow 151594000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 112400000.00
incomeBeforeTax -2900000.00
netIncome -24500000.00
sellingGeneralAdministrative 60500000.00
sellingAndMarketingExpenses 251100000.00
grossProfit 439000000.00
reconciledDepreciation 69200000.00
ebit 200000.00
ebitda 69400000.00
depreciationAndAmortization 69200000.00
nonOperatingIncomeNetOther -14800000.00
operatingIncome 15000000.00
otherOperatingExpenses 676200000.00
interestExpense 3100000.00
taxProvision 21600000.00
interestIncome 900000.00
netInterestIncome -2200000.00
incomeTaxExpense 21600000.00
totalRevenue 691200000.00
totalOperatingExpenses 424000000.00
costOfRevenue 252200000.00
totalOtherIncomeExpenseNet -17900000.00
netIncomeFromContinuingOps -24500000.00
netIncomeApplicableToCommonShares -24500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 151900000.00
incomeBeforeTax -25100000.00
netIncome -67200000.00
sellingGeneralAdministrative 39100000.00
sellingAndMarketingExpenses 245600000.00
grossProfit 435300000.00
reconciledDepreciation 68200000.00
ebit -10100000.00
ebitda 58100000.00
depreciationAndAmortization 68200000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome -1200000.00
otherOperatingExpenses 696700000.00
interestExpense 15000000.00
taxProvision 42100000.00
interestIncome 1400000.00
netInterestIncome -13600000.00
incomeTaxExpense 42100000.00
totalRevenue 695400000.00
totalOperatingExpenses 436600000.00
costOfRevenue 260100000.00
totalOtherIncomeExpenseNet -23900000.00
netIncomeFromContinuingOps -67200000.00
netIncomeApplicableToCommonShares -67200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 143500000.00
incomeBeforeTax -26100000.00
netIncome -41700000.00
sellingGeneralAdministrative 49200000.00
sellingAndMarketingExpenses 216700000.00
grossProfit 463900000.00
reconciledDepreciation 58100000.00
ebit -11300000.00
ebitda 46800000.00
depreciationAndAmortization 58100000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -12300000.00
otherOperatingExpenses 650200000.00
interestExpense 14800000.00
taxProvision 15600000.00
interestIncome 1600000.00
netInterestIncome -13200000.00
nonRecurring 66800000.00
incomeTaxExpense 15600000.00
totalRevenue 704700000.00
totalOperatingExpenses 409400000.00
costOfRevenue 240800000.00
totalOtherIncomeExpenseNet -13800000.00
netIncomeFromContinuingOps -41700000.00
netIncomeApplicableToCommonShares -41700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 109800000.00
incomeBeforeTax 52700000.00
netIncome 27800000.00
sellingGeneralAdministrative 37900000.00
sellingAndMarketingExpenses 244200000.00
grossProfit 466700000.00
reconciledDepreciation 56100000.00
ebit 67400000.00
ebitda 123500000.00
depreciationAndAmortization 56100000.00
nonOperatingIncomeNetOther -7400000.00
operatingIncome 74800000.00
otherOperatingExpenses 645200000.00
interestExpense 14700000.00
taxProvision 24900000.00
interestIncome 1700000.00
netInterestIncome -13000000.00
incomeTaxExpense 24900000.00
totalRevenue 720000000.00
totalOperatingExpenses 391900000.00
costOfRevenue 253300000.00
totalOtherIncomeExpenseNet -22100000.00
netIncomeFromContinuingOps 27800000.00
netIncomeApplicableToCommonShares 27800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 140700000.00
incomeBeforeTax -9600000.00
netIncome -23000000.00
sellingGeneralAdministrative 35700000.00
sellingAndMarketingExpenses 248700000.00
grossProfit 419600000.00
reconciledDepreciation 56500000.00
ebit 5100000.00
ebitda 61600000.00
depreciationAndAmortization 56500000.00
nonOperatingIncomeNetOther 10600000.00
operatingIncome -5500000.00
otherOperatingExpenses 685800000.00
interestExpense 14700000.00
taxProvision 13400000.00
interestIncome 1700000.00
netInterestIncome -13000000.00
incomeTaxExpense 13400000.00
totalRevenue 680300000.00
totalOperatingExpenses 425100000.00
costOfRevenue 260700000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares -23000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 121956000.00
incomeBeforeTax -46896000.00
netIncome -52969000.00
sellingGeneralAdministrative 32521000.00
sellingAndMarketingExpenses 238678000.00
grossProfit 365563000.00
reconciledDepreciation 55013000.00
ebit -37834000.00
ebitda 17179000.00
depreciationAndAmortization 55013000.00
nonOperatingIncomeNetOther -10242000.00
operatingIncome -27592000.00
otherOperatingExpenses 643605000.00
interestExpense 9062000.00
taxProvision 6100000.00
interestIncome 1300000.00
netInterestIncome -7700000.00
incomeTaxExpense 6073000.00
totalRevenue 616013000.00
totalOperatingExpenses 393155000.00
costOfRevenue 250450000.00
totalOtherIncomeExpenseNet -19304000.00
netIncomeFromContinuingOps -52969000.00
netIncomeApplicableToCommonShares -52969000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 165947000.00
incomeBeforeTax -130979000.00
netIncome -122206000.00
sellingGeneralAdministrative 36081000.00
sellingAndMarketingExpenses 186999000.00
grossProfit 267392000.00
reconciledDepreciation 49192000.00
ebit -123657000.00
ebitda -74465000.00
depreciationAndAmortization 49192000.00
nonOperatingIncomeNetOther -2022000.00
operatingIncome -121635000.00
otherOperatingExpenses 624967000.00
interestExpense 7322000.00
taxProvision -8773000.00
interestIncome 1029000.00
netInterestIncome -6293000.00
incomeTaxExpense -8773000.00
totalRevenue 503332000.00
totalOperatingExpenses 389027000.00
costOfRevenue 235940000.00
totalOtherIncomeExpenseNet -9344000.00
netIncomeFromContinuingOps -122206000.00
netIncomeApplicableToCommonShares -122206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 227952000.00
incomeBeforeTax -132111000.00
netIncome -150300000.00
sellingGeneralAdministrative 39195000.00
sellingAndMarketingExpenses 134652000.00
grossProfit 272480000.00
reconciledDepreciation 19033000.00
ebit -125150000.00
ebitda -106117000.00
depreciationAndAmortization 19033000.00
nonOperatingIncomeNetOther 4169000.00
operatingIncome -129319000.00
otherOperatingExpenses 581007000.00
interestExpense 6961000.00
taxProvision 18189000.00
interestIncome 3598000.00
netInterestIncome -3363000.00
incomeTaxExpense 18189000.00
totalRevenue 451688000.00
totalOperatingExpenses 401799000.00
costOfRevenue 179208000.00
totalOtherIncomeExpenseNet -2792000.00
netIncomeFromContinuingOps -150300000.00
netIncomeApplicableToCommonShares -150300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 197845000.00
incomeBeforeTax -95414000.00
netIncome -103925000.00
sellingGeneralAdministrative 28203000.00
sellingAndMarketingExpenses 123171000.00
grossProfit 257565000.00
reconciledDepreciation 18862000.00
ebit -88459000.00
ebitda -69597000.00
depreciationAndAmortization 18862000.00
nonOperatingIncomeNetOther 3195000.00
operatingIncome -91654000.00
otherOperatingExpenses 495421000.00
interestExpense 6955000.00
taxProvision 8511000.00
interestIncome 5525000.00
netInterestIncome -1430000.00
incomeTaxExpense 8511000.00
totalRevenue 403767000.00
totalOperatingExpenses 349219000.00
costOfRevenue 146202000.00
totalOtherIncomeExpenseNet -3760000.00
netIncomeFromContinuingOps -103925000.00
netIncomeApplicableToCommonShares -103925000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 104428000.00
incomeBeforeTax 5087000.00
netIncome -3500000.00
sellingGeneralAdministrative 26273000.00
sellingAndMarketingExpenses 127715000.00
grossProfit 262748000.00
reconciledDepreciation 19627000.00
ebit 11900000.00
ebitda 31527000.00
depreciationAndAmortization 19627000.00
nonOperatingIncomeNetOther 8831000.00
operatingIncome 4332000.00
otherOperatingExpenses 400131000.00
interestExpense 6813000.00
taxProvision 8587000.00
interestIncome 6110000.00
netInterestIncome -703000.00
incomeTaxExpense 8587000.00
totalRevenue 404463000.00
totalOperatingExpenses 258416000.00
costOfRevenue 141715000.00
totalOtherIncomeExpenseNet 755000.00
netIncomeFromContinuingOps -3500000.00
netIncomeApplicableToCommonShares -3500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 137487000.00
incomeBeforeTax 239963000.00
netIncome 230083000.00
sellingGeneralAdministrative 26774000.00
sellingAndMarketingExpenses 120836000.00
grossProfit 211434000.00
reconciledDepreciation 19069000.00
ebit 246691000.00
ebitda 265760000.00
depreciationAndAmortization 19069000.00
nonOperatingIncomeNetOther 320354000.00
operatingIncome -73663000.00
otherOperatingExpenses 418956000.00
interestExpense 6728000.00
taxProvision 9880000.00
interestIncome 6597000.00
netInterestIncome -131000.00
incomeTaxExpense 9880000.00
totalRevenue 345293000.00
totalOperatingExpenses 285097000.00
costOfRevenue 133859000.00
totalOtherIncomeExpenseNet 313626000.00
netIncomeFromContinuingOps 230083000.00
netIncomeApplicableToCommonShares 230083000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 102094000.00
incomeBeforeTax -58635000.00
netIncome -55830000.00
sellingGeneralAdministrative 25239000.00
sellingAndMarketingExpenses 113529000.00
grossProfit 179628000.00
reconciledDepreciation 19669000.00
ebit -56468000.00
ebitda -36799000.00
depreciationAndAmortization 19669000.00
nonOperatingIncomeNetOther 4766000.00
operatingIncome -61234000.00
otherOperatingExpenses 367734000.00
interestExpense 2167000.00
taxProvision -2805000.00
interestIncome 889000.00
netInterestIncome -1278000.00
incomeTaxExpense -2805000.00
totalRevenue 306500000.00
totalOperatingExpenses 240862000.00
costOfRevenue 126872000.00
totalOtherIncomeExpenseNet 2599000.00
netIncomeFromContinuingOps -55830000.00
netIncomeApplicableToCommonShares -55830000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 161880000.00
incomeBeforeTax -139080000.00
netIncome -128828000.00
sellingGeneralAdministrative 21504000.00
sellingAndMarketingExpenses 102011000.00
grossProfit 143760000.00
reconciledDepreciation 21080000.00
ebit -139080000.00
ebitda -118000000.00
depreciationAndAmortization 21080000.00
nonOperatingIncomeNetOther 2555000.00
operatingIncome -141635000.00
otherOperatingExpenses 407038000.00
interestExpense 2167000.00
taxProvision -10252000.00
interestIncome 443000.00
netInterestIncome 443000.00
incomeTaxExpense -10252000.00
totalRevenue 265403000.00
totalOperatingExpenses 285395000.00
costOfRevenue 121643000.00
totalOtherIncomeExpenseNet 2555000.00
netIncomeFromContinuingOps -128828000.00
netIncomeApplicableToCommonShares -128828000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 70983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5371000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 26964000.00
sellingAndMarketingExpenses 67178000.00
grossProfit 165846000.00
reconciledDepreciation 12694000.00
ebit 5371000.00
ebitda 18065000.00
depreciationAndAmortization 12694000.00
nonOperatingIncomeNetOther 4650000.00
operatingIncome 721000.00
otherOperatingExpenses 247967000.00
interestExpense 2167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4812000.00
totalRevenue 248688000.00
totalOperatingExpenses 165125000.00
costOfRevenue 82842000.00
totalOtherIncomeExpenseNet 4650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559000.00
netIncomeApplicableToCommonShares 559000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 71124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10205000.00
minorityInterest 0.00
netIncome 10200000.00
sellingGeneralAdministrative 23144000.00
sellingAndMarketingExpenses 55613000.00
grossProfit 154651000.00
reconciledDepreciation 12454000.00
ebit 10205000.00
ebitda 22659000.00
depreciationAndAmortization 12454000.00
nonOperatingIncomeNetOther 5435000.00
operatingIncome 4770000.00
otherOperatingExpenses 228473000.00
interestExpense 2167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 233243000.00
totalOperatingExpenses 149881000.00
costOfRevenue 78592000.00
totalOtherIncomeExpenseNet 5435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 67391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419000.00
minorityInterest 0.00
netIncome -911000.00
sellingGeneralAdministrative 25580000.00
sellingAndMarketingExpenses 52878000.00
grossProfit 142863000.00
reconciledDepreciation 9178000.00
ebit 1419000.00
ebitda 10597000.00
depreciationAndAmortization 9178000.00
nonOperatingIncomeNetOther 4405000.00
operatingIncome -2986000.00
otherOperatingExpenses 220031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2330000.00
totalRevenue 217045000.00
totalOperatingExpenses 145849000.00
costOfRevenue 74182000.00
totalOtherIncomeExpenseNet 4405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -911000.00
netIncomeApplicableToCommonShares -911000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 60825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9468000.00
minorityInterest 0.00
netIncome 5609000.00
sellingGeneralAdministrative 23253000.00
sellingAndMarketingExpenses 50855000.00
grossProfit 139190000.00
reconciledDepreciation 7731000.00
ebit 9468000.00
ebitda 17199000.00
depreciationAndAmortization 7731000.00
nonOperatingIncomeNetOther 5211000.00
operatingIncome 4257000.00
otherOperatingExpenses 203975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3859000.00
totalRevenue 208232000.00
totalOperatingExpenses 134933000.00
costOfRevenue 69042000.00
totalOtherIncomeExpenseNet 5211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5609000.00
netIncomeApplicableToCommonShares 5609000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 61229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13140000.00
minorityInterest 0.00
netIncome 12929000.00
sellingGeneralAdministrative 38711000.00
sellingAndMarketingExpenses 60265000.00
grossProfit 169265000.00
reconciledDepreciation 6405000.00
ebit 13140000.00
ebitda 19545000.00
depreciationAndAmortization 6405000.00
nonOperatingIncomeNetOther 4080000.00
operatingIncome 9060000.00
otherOperatingExpenses 224220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 233280000.00
totalOperatingExpenses 160205000.00
costOfRevenue 64015000.00
totalOtherIncomeExpenseNet 4080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12929000.00
netIncomeApplicableToCommonShares 12929000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 60966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22635000.00
minorityInterest 0.00
netIncome 18091000.00
sellingGeneralAdministrative 23826000.00
sellingAndMarketingExpenses 53944000.00
grossProfit 158688000.00
reconciledDepreciation 7610000.00
ebit 22635000.00
ebitda 30245000.00
depreciationAndAmortization 7610000.00
nonOperatingIncomeNetOther 2683000.00
operatingIncome 19952000.00
otherOperatingExpenses 204643000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4544000.00
totalRevenue 224595000.00
totalOperatingExpenses 138736000.00
costOfRevenue 65907000.00
totalOtherIncomeExpenseNet 2683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18091000.00
netIncomeApplicableToCommonShares 18091000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 64615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8415000.00
minorityInterest 0.00
netIncome 5093000.00
sellingGeneralAdministrative 23551000.00
sellingAndMarketingExpenses 51201000.00
grossProfit 145059000.00
reconciledDepreciation 7398000.00
ebit 8415000.00
ebitda 15813000.00
depreciationAndAmortization 7398000.00
nonOperatingIncomeNetOther 2723000.00
operatingIncome 5692000.00
otherOperatingExpenses 203539000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3322000.00
totalRevenue 209231000.00
totalOperatingExpenses 139367000.00
costOfRevenue 64172000.00
totalOtherIncomeExpenseNet 2723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5093000.00
netIncomeApplicableToCommonShares 5093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 69202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6607000.00
minorityInterest 0.00
netIncome -9474000.00
sellingGeneralAdministrative 22565000.00
sellingAndMarketingExpenses 46620000.00
grossProfit 129407000.00
reconciledDepreciation 8881000.00
ebit -6607000.00
ebitda 2274000.00
depreciationAndAmortization 8881000.00
nonOperatingIncomeNetOther 2373000.00
operatingIncome -8980000.00
otherOperatingExpenses 203264000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2867000.00
totalRevenue 194284000.00
totalOperatingExpenses 138387000.00
costOfRevenue 64877000.00
totalOtherIncomeExpenseNet 2373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9474000.00
netIncomeApplicableToCommonShares -9474000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 92417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32194000.00
minorityInterest 0.00
netIncome -35432000.00
sellingGeneralAdministrative 23095000.00
sellingAndMarketingExpenses 46860000.00
grossProfit 127911000.00
reconciledDepreciation 9612000.00
ebit -32194000.00
ebitda -22582000.00
depreciationAndAmortization 9612000.00
nonOperatingIncomeNetOther 2267000.00
operatingIncome -34461000.00
otherOperatingExpenses 225001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 82708000.00
otherItems 0.00
incomeTaxExpense 3238000.00
totalRevenue 190540000.00
totalOperatingExpenses 162372000.00
costOfRevenue 62629000.00
totalOtherIncomeExpenseNet 2267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35432000.00
netIncomeApplicableToCommonShares -35432000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 73913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44519000.00
minorityInterest 0.00
netIncome -41737000.00
sellingGeneralAdministrative 21656000.00
sellingAndMarketingExpenses 49802000.00
grossProfit 119749000.00
reconciledDepreciation 10511000.00
ebit -44519000.00
ebitda -34008000.00
depreciationAndAmortization 10511000.00
nonOperatingIncomeNetOther 1780000.00
operatingIncome -46299000.00
otherOperatingExpenses 208046000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 20677000.00
otherItems 0.00
incomeTaxExpense -2782000.00
totalRevenue 182424000.00
totalOperatingExpenses 145371000.00
costOfRevenue 62675000.00
totalOtherIncomeExpenseNet 1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41737000.00
netIncomeApplicableToCommonShares -41737000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 66233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3940000.00
minorityInterest 0.00
netIncome -4446000.00
sellingGeneralAdministrative 25374000.00
sellingAndMarketingExpenses 40631000.00
grossProfit 125632000.00
reconciledDepreciation 10835000.00
ebit -3940000.00
ebitda 6895000.00
depreciationAndAmortization 10835000.00
nonOperatingIncomeNetOther 2666000.00
operatingIncome -6606000.00
otherOperatingExpenses 188341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 20677000.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 181735000.00
totalOperatingExpenses 132238000.00
costOfRevenue 56103000.00
totalOtherIncomeExpenseNet 2666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4446000.00
netIncomeApplicableToCommonShares -4446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 87737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24078000.00
minorityInterest 0.00
netIncome -26558000.00
sellingGeneralAdministrative 22384000.00
sellingAndMarketingExpenses 46344000.00
grossProfit 129582000.00
reconciledDepreciation 10812000.00
ebit -24078000.00
ebitda -13266000.00
depreciationAndAmortization 10812000.00
nonOperatingIncomeNetOther 2805000.00
operatingIncome -26883000.00
otherOperatingExpenses 213604000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2480000.00
totalRevenue 186721000.00
totalOperatingExpenses 156465000.00
costOfRevenue 57139000.00
totalOtherIncomeExpenseNet 2805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26558000.00
netIncomeApplicableToCommonShares -26558000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 85099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53060000.00
minorityInterest 0.00
netIncome -51198000.00
sellingGeneralAdministrative 39333000.00
sellingAndMarketingExpenses 53066000.00
grossProfit 122372000.00
reconciledDepreciation 11966000.00
ebit -53060000.00
ebitda -41094000.00
depreciationAndAmortization 11966000.00
nonOperatingIncomeNetOther 2066000.00
operatingIncome -55126000.00
otherOperatingExpenses 240895000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 20677000.00
otherItems 0.00
incomeTaxExpense -1862000.00
totalRevenue 185769000.00
totalOperatingExpenses 177498000.00
costOfRevenue 63397000.00
totalOtherIncomeExpenseNet 2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51198000.00
netIncomeApplicableToCommonShares -51198000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 78416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6329000.00
minorityInterest 0.00
netIncome 3052000.00
sellingGeneralAdministrative 25765000.00
sellingAndMarketingExpenses 43549000.00
grossProfit 138550000.00
reconciledDepreciation 11287000.00
ebit -6329000.00
ebitda 4958000.00
depreciationAndAmortization 11287000.00
nonOperatingIncomeNetOther 2851000.00
operatingIncome -9180000.00
otherOperatingExpenses 204917000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9381000.00
totalRevenue 195737000.00
totalOperatingExpenses 147730000.00
costOfRevenue 57187000.00
totalOtherIncomeExpenseNet 2851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3052000.00
netIncomeApplicableToCommonShares 3052000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 90896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25877000.00
minorityInterest 0.00
netIncome -26868000.00
sellingGeneralAdministrative 37805000.00
sellingAndMarketingExpenses 41119000.00
grossProfit 142139000.00
reconciledDepreciation 13340000.00
ebit -25877000.00
ebitda -12537000.00
depreciationAndAmortization 13340000.00
nonOperatingIncomeNetOther 1804000.00
operatingIncome -27681000.00
otherOperatingExpenses 227599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 199918000.00
totalOperatingExpenses 169820000.00
costOfRevenue 57779000.00
totalOtherIncomeExpenseNet 1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26868000.00
netIncomeApplicableToCommonShares -26868000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 107520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44916000.00
minorityInterest 0.00
netIncome -46496000.00
sellingGeneralAdministrative 40381000.00
sellingAndMarketingExpenses 31839000.00
grossProfit 125671000.00
reconciledDepreciation 17722000.00
ebit -44916000.00
ebitda -27194000.00
depreciationAndAmortization 17722000.00
nonOperatingIncomeNetOther 9153000.00
operatingIncome -54069000.00
otherOperatingExpenses 237362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 183293000.00
totalOperatingExpenses 179740000.00
costOfRevenue 57622000.00
totalOtherIncomeExpenseNet 9153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46496000.00
netIncomeApplicableToCommonShares -46496000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 105134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42579000.00
minorityInterest 0.00
netIncome -45126000.00
sellingGeneralAdministrative 38961000.00
sellingAndMarketingExpenses 41898000.00
grossProfit 137055000.00
reconciledDepreciation 18341000.00
ebit -42579000.00
ebitda -24238000.00
depreciationAndAmortization 18341000.00
nonOperatingIncomeNetOther 6359000.00
operatingIncome -48938000.00
otherOperatingExpenses 241485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 20677000.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 192547000.00
totalOperatingExpenses 185993000.00
costOfRevenue 55492000.00
totalOtherIncomeExpenseNet 6359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45126000.00
netIncomeApplicableToCommonShares -45126000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 100113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57841000.00
minorityInterest 0.00
netIncome -57058000.00
sellingGeneralAdministrative 38536000.00
sellingAndMarketingExpenses 44005000.00
grossProfit 123325000.00
reconciledDepreciation 19283000.00
ebit -57841000.00
ebitda -38558000.00
depreciationAndAmortization 19283000.00
nonOperatingIncomeNetOther 1488000.00
operatingIncome -59329000.00
otherOperatingExpenses 235940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -783000.00
totalRevenue 176611000.00
totalOperatingExpenses 182654000.00
costOfRevenue 53286000.00
totalOtherIncomeExpenseNet 1488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57058000.00
netIncomeApplicableToCommonShares -57058000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 93722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64545000.00
minorityInterest 0.00
netIncome -62533000.00
sellingGeneralAdministrative 32831000.00
sellingAndMarketingExpenses 41608000.00
grossProfit 101944000.00
reconciledDepreciation 19926000.00
ebit -64545000.00
ebitda -44619000.00
depreciationAndAmortization 19926000.00
nonOperatingIncomeNetOther 1672000.00
operatingIncome -66217000.00
otherOperatingExpenses 219449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2012000.00
totalRevenue 153232000.00
totalOperatingExpenses 168161000.00
costOfRevenue 51288000.00
totalOtherIncomeExpenseNet 1672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62533000.00
netIncomeApplicableToCommonShares -62533000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 97584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68262000.00
minorityInterest 0.00
netIncome -61183000.00
sellingGeneralAdministrative 57336000.00
sellingAndMarketingExpenses 29853000.00
grossProfit 114516000.00
reconciledDepreciation 25344000.00
ebit -68262000.00
ebitda -42918000.00
depreciationAndAmortization 25344000.00
nonOperatingIncomeNetOther 1995000.00
operatingIncome -70257000.00
otherOperatingExpenses 238277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7079000.00
totalRevenue 168020000.00
totalOperatingExpenses 184773000.00
costOfRevenue 53504000.00
totalOtherIncomeExpenseNet 1995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61183000.00
netIncomeApplicableToCommonShares -61183000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 78475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25483000.00
minorityInterest 0.00
netIncome -25242000.00
sellingGeneralAdministrative 41725000.00
sellingAndMarketingExpenses 24763000.00
grossProfit 117486000.00
reconciledDepreciation 32142000.00
ebit -25483000.00
ebitda 6659000.00
depreciationAndAmortization 32142000.00
nonOperatingIncomeNetOther 1994000.00
operatingIncome -27477000.00
otherOperatingExpenses 203839000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 176362000.00
totalOperatingExpenses 144963000.00
costOfRevenue 58876000.00
totalOtherIncomeExpenseNet 1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25242000.00
netIncomeApplicableToCommonShares -25242000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 81023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -959000.00
minorityInterest 0.00
netIncome -68000.00
sellingGeneralAdministrative 34012000.00
sellingAndMarketingExpenses 21170000.00
grossProfit 143569000.00
reconciledDepreciation 33986000.00
ebit -959000.00
ebitda 33027000.00
depreciationAndAmortization 33986000.00
nonOperatingIncomeNetOther 1894000.00
operatingIncome -2853000.00
otherOperatingExpenses 195216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 10217000.00
otherItems 0.00
incomeTaxExpense -891000.00
totalRevenue 202580000.00
totalOperatingExpenses 136205000.00
costOfRevenue 59011000.00
totalOtherIncomeExpenseNet 1894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68000.00
netIncomeApplicableToCommonShares -68000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 124322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33794000.00
minorityInterest 0.00
netIncome -15805000.00
sellingGeneralAdministrative 44541000.00
sellingAndMarketingExpenses 31163000.00
grossProfit 169658000.00
reconciledDepreciation 30858000.00
ebit -33794000.00
ebitda -2936000.00
depreciationAndAmortization 30858000.00
nonOperatingIncomeNetOther -3426000.00
operatingIncome -30368000.00
otherOperatingExpenses 261103000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17989000.00
totalRevenue 230735000.00
totalOperatingExpenses 200026000.00
costOfRevenue 61077000.00
totalOtherIncomeExpenseNet -3426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15805000.00
netIncomeApplicableToCommonShares -15805000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 129181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4633000.00
minorityInterest 0.00
netIncome 4133000.00
sellingGeneralAdministrative 42640000.00
sellingAndMarketingExpenses 27307000.00
grossProfit 194195000.00
reconciledDepreciation 32061000.00
ebit -4633000.00
ebitda 27428000.00
depreciationAndAmortization 32061000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -4933000.00
otherOperatingExpenses 268522000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8766000.00
totalRevenue 263589000.00
totalOperatingExpenses 199128000.00
costOfRevenue 69394000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4133000.00
netIncomeApplicableToCommonShares 4133000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 131847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37729000.00
minorityInterest 0.00
netIncome -48561000.00
sellingGeneralAdministrative 32206000.00
sellingAndMarketingExpenses 32446000.00
grossProfit 234109000.00
reconciledDepreciation 33430000.00
ebit 37729000.00
ebitda 71159000.00
depreciationAndAmortization 33430000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 37610000.00
otherOperatingExpenses 273555000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86290000.00
totalRevenue 311165000.00
totalOperatingExpenses 196499000.00
costOfRevenue 77056000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48561000.00
netIncomeApplicableToCommonShares -48561000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 155609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95760000.00
minorityInterest 0.00
netIncome -52725000.00
sellingGeneralAdministrative 35353000.00
sellingAndMarketingExpenses 36586000.00
grossProfit 226487000.00
reconciledDepreciation 39444000.00
ebit -95760000.00
ebitda -56316000.00
depreciationAndAmortization 39444000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome -96554000.00
otherOperatingExpenses 317698000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 95493000.00
otherItems 0.00
incomeTaxExpense -43035000.00
totalRevenue 316637000.00
totalOperatingExpenses 227548000.00
costOfRevenue 90150000.00
totalOtherIncomeExpenseNet 794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52725000.00
netIncomeApplicableToCommonShares -52725000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 171316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16115000.00
minorityInterest 0.00
netIncome -22811000.00
sellingGeneralAdministrative 48730000.00
sellingAndMarketingExpenses 56055000.00
grossProfit 237652000.00
reconciledDepreciation 39207000.00
ebit -16115000.00
ebitda 23092000.00
depreciationAndAmortization 39207000.00
nonOperatingIncomeNetOther 22334000.00
operatingIncome -38449000.00
otherOperatingExpenses 370942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6696000.00
totalRevenue 332493000.00
totalOperatingExpenses 276101000.00
costOfRevenue 94841000.00
totalOtherIncomeExpenseNet 22334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22811000.00
netIncomeApplicableToCommonShares -22811000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 186876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85429000.00
minorityInterest 0.00
netIncome -85351000.00
sellingGeneralAdministrative 72715000.00
sellingAndMarketingExpenses 56837000.00
grossProfit 230850000.00
reconciledDepreciation 29398000.00
ebit -85429000.00
ebitda -56031000.00
depreciationAndAmortization 29398000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -85578000.00
otherOperatingExpenses 406550000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 320972000.00
totalOperatingExpenses 316428000.00
costOfRevenue 90122000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85351000.00
netIncomeApplicableToCommonShares -85351000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 444702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488037000.00
minorityInterest 0.00
netIncome -435005000.00
sellingGeneralAdministrative 136733000.00
sellingAndMarketingExpenses 112228000.00
grossProfit 207102000.00
reconciledDepreciation 31266000.00
ebit -488037000.00
ebitda -456771000.00
depreciationAndAmortization 31266000.00
operatingIncome -486561000.00
otherOperatingExpenses 797798000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53032000.00
totalRevenue 311237000.00
totalOperatingExpenses 693663000.00
costOfRevenue 104135000.00
totalOtherIncomeExpenseNet -1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12540000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 114809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32263000.00
minorityInterest 0.00
netIncome 12540000.00
sellingGeneralAdministrative 36395000.00
sellingAndMarketingExpenses 43717000.00
grossProfit 226659000.00
reconciledDepreciation 22936000.00
ebit 32263000.00
ebitda 55199000.00
depreciationAndAmortization 22936000.00
operatingIncome 31738000.00
otherOperatingExpenses 275091000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19723000.00
totalRevenue 306829000.00
totalOperatingExpenses 194921000.00
costOfRevenue 80170000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12540000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 95747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13648000.00
minorityInterest 0.00
netIncome 1391000.00
sellingGeneralAdministrative 54218000.00
sellingAndMarketingExpenses 38098000.00
grossProfit 201068000.00
reconciledDepreciation 23365000.00
ebit 13648000.00
ebitda 37013000.00
depreciationAndAmortization 23365000.00
operatingIncome 13005000.00
otherOperatingExpenses 266139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12257000.00
totalRevenue 279144000.00
totalOperatingExpenses 188063000.00
costOfRevenue 78076000.00
totalOtherIncomeExpenseNet 643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1391000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 71760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35984000.00
minorityInterest 0.00
netIncome 16758000.00
sellingGeneralAdministrative 27110000.00
sellingAndMarketingExpenses 40156000.00
grossProfit 175228000.00
reconciledDepreciation 17847000.00
ebit 35984000.00
ebitda 53831000.00
depreciationAndAmortization 17847000.00
operatingIncome 36202000.00
otherOperatingExpenses 206688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19226000.00
totalRevenue 242890000.00
totalOperatingExpenses 139026000.00
costOfRevenue 67662000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16758000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 51500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71824000.00
minorityInterest 0.00
netIncome 42992000.00
sellingGeneralAdministrative 17088000.00
sellingAndMarketingExpenses 38280000.00
grossProfit 144156000.00
reconciledDepreciation 13139000.00
ebit 71824000.00
ebitda 84963000.00
depreciationAndAmortization 13139000.00
operatingIncome 71464000.00
otherOperatingExpenses 124295000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28832000.00
totalRevenue 195759000.00
totalOperatingExpenses 72692000.00
costOfRevenue 51603000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42992000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 39782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33669000.00
minorityInterest 0.00
netIncome 27217000.00
sellingGeneralAdministrative 17757000.00
sellingAndMarketingExpenses 28957000.00
grossProfit 120772000.00
reconciledDepreciation 11292000.00
ebit 33669000.00
ebitda 44961000.00
depreciationAndAmortization 11292000.00
operatingIncome 34276000.00
otherOperatingExpenses 136398000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6452000.00
totalRevenue 170674000.00
totalOperatingExpenses 86496000.00
costOfRevenue 49902000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27217000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 30386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14740000.00
minorityInterest 0.00
netIncome 13951000.00
sellingGeneralAdministrative 15130000.00
sellingAndMarketingExpenses 29530000.00
grossProfit 88463000.00
reconciledDepreciation 8504000.00
ebit 14740000.00
ebitda 23244000.00
depreciationAndAmortization 8504000.00
operatingIncome 13417000.00
otherOperatingExpenses 116682000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 130099000.00
totalOperatingExpenses 75046000.00
costOfRevenue 41636000.00
totalOtherIncomeExpenseNet 1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13951000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 27851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6826000.00
minorityInterest 0.00
netIncome 6435000.00
sellingGeneralAdministrative 16452000.00
sellingAndMarketingExpenses 17398000.00
grossProfit 68016000.00
reconciledDepreciation 6546000.00
ebit 6826000.00
ebitda 13372000.00
depreciationAndAmortization 6546000.00
operatingIncome 6315000.00
otherOperatingExpenses 94612000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 100927000.00
totalOperatingExpenses 61701000.00
costOfRevenue 32911000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6435000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 20983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 53252000.00
grossProfit 75132000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 55721000.00
totalOperatingExpenses 0.00
costOfRevenue 22454000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 14302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 32241000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 31311000.00
totalOperatingExpenses 0.00
costOfRevenue 13338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 9141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19119000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 18904000.00
totalOperatingExpenses 0.00
costOfRevenue 7360000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 6603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12926000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 15531000.00
totalOperatingExpenses 0.00
costOfRevenue 3183000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 545900000.00
incomeBeforeTax -8200000.00
netIncome -104200000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 955100000.00
grossProfit 1785600000.00
reconciledDepreciation 238900000.00
ebit 51000000.00
ebitda 289900000.00
depreciationAndAmortization 238900000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 55800000.00
otherOperatingExpenses 2677900000.00
interestExpense 59200000.00
taxProvision 96000000.00
interestIncome 6400000.00
netInterestIncome -52800000.00
nonRecurring 66800000.00
incomeTaxExpense 96000000.00
totalRevenue 2800500000.00
totalOperatingExpenses 1663000000.00
costOfRevenue 1014900000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps -104200000.00
netIncomeApplicableToCommonShares -104200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 713700000.00
incomeBeforeTax -405400000.00
netIncome -429400000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 683500000.00
grossProfit 1163000000.00
reconciledDepreciation 142100000.00
ebit -375100000.00
ebitda -233000000.00
depreciationAndAmortization 142100000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome -370200000.00
otherOperatingExpenses 2345000000.00
interestExpense 30300000.00
taxProvision 24000000.00
interestIncome 11600000.00
netInterestIncome -18700000.00
incomeTaxExpense 24000000.00
totalRevenue 1974800000.00
totalOperatingExpenses 1533200000.00
costOfRevenue 811800000.00
totalOtherIncomeExpenseNet -35200000.00
netIncomeFromContinuingOps -429400000.00
netIncomeApplicableToCommonShares -429400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 505889000.00
incomeBeforeTax 47335000.00
netIncome 41925000.00
sellingGeneralAdministrative 99790000.00
sellingAndMarketingExpenses 464091000.00
grossProfit 797570000.00
reconciledDepreciation 79445000.00
ebit 64306000.00
ebitda 143751000.00
depreciationAndAmortization 79445000.00
nonOperatingIncomeNetOther 336506000.00
operatingIncome -272200000.00
otherOperatingExpenses 1593859000.00
interestExpense 16971000.00
taxProvision 5410000.00
interestIncome 14039000.00
netInterestIncome -2932000.00
incomeTaxExpense 5410000.00
totalRevenue 1321659000.00
totalOperatingExpenses 1069770000.00
costOfRevenue 524089000.00
totalOtherIncomeExpenseNet 319535000.00
netIncomeFromContinuingOps 41925000.00
netIncomeApplicableToCommonShares 41925000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 270323000.00
incomeBeforeTax 26463000.00
netIncome 15457000.00
sellingGeneralAdministrative 98941000.00
sellingAndMarketingExpenses 226524000.00
grossProfit 602550000.00
reconciledDepreciation 42057000.00
ebit 26463000.00
ebitda 68520000.00
depreciationAndAmortization 42057000.00
nonOperatingIncomeNetOther 19701000.00
operatingIncome 6762000.00
otherOperatingExpenses 900446000.00
interestExpense 0.00
taxProvision 11006000.00
interestIncome 6549000.00
netInterestIncome 6549000.00
incomeTaxExpense 11006000.00
totalRevenue 907208000.00
totalOperatingExpenses 595788000.00
costOfRevenue 304658000.00
totalOtherIncomeExpenseNet 19701000.00
netIncomeFromContinuingOps 15457000.00
netIncomeApplicableToCommonShares 15457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 256012000.00
incomeBeforeTax 37583000.00
netIncome 26639000.00
sellingGeneralAdministrative 108653000.00
sellingAndMarketingExpenses 212030000.00
grossProfit 602419000.00
reconciledDepreciation 30294000.00
ebit 37583000.00
ebitda 67877000.00
depreciationAndAmortization 30294000.00
nonOperatingIncomeNetOther 11859000.00
operatingIncome 25724000.00
otherOperatingExpenses 835666000.00
interestExpense 0.00
taxProvision 10944000.00
interestIncome 5309000.00
netInterestIncome 5309000.00
extraordinaryItems -5000000.00
incomeTaxExpense 10944000.00
totalRevenue 861390000.00
totalOperatingExpenses 576695000.00
costOfRevenue 258971000.00
totalOtherIncomeExpenseNet 11859000.00
netIncomeFromContinuingOps 26639000.00
netIncomeApplicableToCommonShares 26639000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 320300000.00
incomeBeforeTax -104731000.00
netIncome -108173000.00
sellingGeneralAdministrative 92509000.00
sellingAndMarketingExpenses 183637000.00
grossProfit 502874000.00
ebit -104731000.00
ebitda -62961000.00
depreciationAndAmortization 41770000.00
nonOperatingIncomeNetOther 9518000.00
operatingIncome -114249000.00
otherOperatingExpenses 834992000.00
interestExpense 0.00
taxProvision 3442000.00
interestIncome 3057000.00
netInterestIncome 3057000.00
nonRecurring 20677000.00
incomeTaxExpense 3442000.00
totalRevenue 741420000.00
totalOperatingExpenses 596446000.00
costOfRevenue 238546000.00
totalOtherIncomeExpenseNet 9518000.00
netIncomeFromContinuingOps -108173000.00
netIncomeApplicableToCommonShares -108173000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 361931000.00
incomeBeforeTax -130182000.00
netIncome -121510000.00
sellingGeneralAdministrative 143284000.00
sellingAndMarketingExpenses 169573000.00
grossProfit 528732000.00
ebit -130182000.00
ebitda -75867000.00
depreciationAndAmortization 54315000.00
nonOperatingIncomeNetOther 15874000.00
operatingIncome -146056000.00
otherOperatingExpenses 910773000.00
interestExpense 0.00
taxProvision -8672000.00
interestIncome 2568000.00
nonRecurring 20677000.00
incomeTaxExpense -8672000.00
totalRevenue 764717000.00
totalOperatingExpenses 674788000.00
costOfRevenue 235985000.00
totalOtherIncomeExpenseNet 15874000.00
netIncomeFromContinuingOps -121510000.00
netIncomeApplicableToCommonShares -121510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 396553000.00
incomeBeforeTax -233227000.00
netIncome -225900000.00
sellingGeneralAdministrative 167664000.00
sellingAndMarketingExpenses 157364000.00
grossProfit 476840000.00
ebit -233227000.00
ebitda -150333000.00
depreciationAndAmortization 82894000.00
nonOperatingIncomeNetOther 11514000.00
operatingIncome -244741000.00
otherOperatingExpenses 935151000.00
interestExpense 0.00
nonRecurring 20677000.00
incomeTaxExpense -7327000.00
totalRevenue 690410000.00
totalOperatingExpenses 721581000.00
costOfRevenue 213570000.00
totalOtherIncomeExpenseNet 11514000.00
netIncomeFromContinuingOps -225900000.00
netIncomeApplicableToCommonShares -225900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 413001000.00
incomeBeforeTax -64869000.00
netIncome -36982000.00
sellingGeneralAdministrative 162918000.00
sellingAndMarketingExpenses 104403000.00
grossProfit 624908000.00
ebit -64869000.00
ebitda 64178000.00
depreciationAndAmortization 129047000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome -65631000.00
otherOperatingExpenses 928680000.00
interestExpense 0.00
nonRecurring 10217000.00
incomeTaxExpense -27887000.00
totalRevenue 873266000.00
totalOperatingExpenses 680322000.00
costOfRevenue 248358000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps -36982000.00
netIncomeApplicableToCommonShares -36982000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 645648000.00
incomeBeforeTax -159575000.00
netIncome -209448000.00
sellingGeneralAdministrative 189004000.00
sellingAndMarketingExpenses 181924000.00
grossProfit 929098000.00
ebit -159575000.00
ebitda -18096000.00
depreciationAndAmortization 141479000.00
nonOperatingIncomeNetOther 23396000.00
operatingIncome -182971000.00
otherOperatingExpenses 1368745000.00
interestExpense 0.00
nonRecurring 95493000.00
incomeTaxExpense 49873000.00
totalRevenue 1281267000.00
totalOperatingExpenses 1016576000.00
costOfRevenue 352169000.00
totalOtherIncomeExpenseNet 23396000.00
netIncomeFromContinuingOps -209448000.00
netIncomeApplicableToCommonShares -209448000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 727018000.00
incomeBeforeTax -406142000.00
netIncome -404316000.00
sellingGeneralAdministrative 254456000.00
sellingAndMarketingExpenses 234199000.00
grossProfit 810057000.00
ebit -406142000.00
ebitda -310728000.00
depreciationAndAmortization 95414000.00
operatingIncome -405616000.00
otherOperatingExpenses 1545716000.00
interestExpense 0.00
incomeTaxExpense -1826000.00
totalRevenue 1140100000.00
totalOperatingExpenses 1215673000.00
costOfRevenue 330043000.00
totalOtherIncomeExpenseNet -526000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 149519000.00
incomeBeforeTax 127059000.00
netIncome 90595000.00
sellingGeneralAdministrative 32251000.00
sellingAndMarketingExpenses 114165000.00
grossProfit 421407000.00
ebit 127059000.00
ebitda 166540000.00
depreciationAndAmortization 39481000.00
operatingIncome 125472000.00
otherOperatingExpenses 471987000.00
interestExpense 0.00
incomeTaxExpense 36464000.00
totalRevenue 597459000.00
totalOperatingExpenses 295935000.00
costOfRevenue 176052000.00
totalOtherIncomeExpenseNet 1587000.00
netIncomeApplicableToCommonShares 90595000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 51029000.00
incomeBeforeTax -52810000.00
netIncome -52822000.00
sellingGeneralAdministrative 24243000.00
sellingAndMarketingExpenses 42266000.00
grossProfit 64760000.00
ebit -52810000.00
ebitda -42438000.00
depreciationAndAmortization 10372000.00
operatingIncome -52778000.00
otherOperatingExpenses 174245000.00
interestExpense 0.00
incomeTaxExpense 12000.00
totalRevenue 121467000.00
totalOperatingExpenses 117538000.00
costOfRevenue 56707000.00
totalOtherIncomeExpenseNet -32000.00
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