Аналитика онлайн » AMG

Logo

Affiliated Managers Group, Inc. - это компания по управлению активами с инвестициями в акционерный капитал бутик-компаний по управлению инвестициями. Он оказывает помощь по стратегическим вопросам, маркетингу, дистрибуции, разработке продуктов и операциям. Компания была основана Уильямом Дж. Наттом в декабре 1993 года и имеет штаб-квартиру в Уэст-Палм-Бич, Флорида.

General
Code AMG
Type Common Stock
Name Affiliated Managers Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C060M4
ISIN US0082521081
LEI 2JE75BUE3T1BLCYYGK54
PrimaryTicker AMG.US
CUSIP 008252108
CIK 1004434
EmployerIdNumber 04-3218510
FiscalYearEnd December
IPODate 1997-11-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 777 South Flagler Drive, West Palm Beach, FL, United States, 33401
Listings
0
Code MGR
Exchange US
Name Affiliated Managers Group Inc
Phone 800-345-1100
WebURL https://www.amg.com
FullTimeEmployees 3950
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5121675264
MarketCapitalizationMln 5121.6753
EBITDA 715600000
PERatio 5.2576
PEGRatio 0.8658
WallStreetTargetPrice 165.33
BookValue 97.626
DividendShare 0.04
DividendYield 0.0003
EarningsShare 28.8
EPSEstimateCurrentYear 18.5
EPSEstimateNextYear 20.26
EPSEstimateNextQuarter 5.17
EPSEstimateCurrentQuarter 3.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.5989
OperatingMarginTTM 0.3787
ReturnOnAssetsTTM 0.0468
ReturnOnEquityTTM 0.3304
RevenueTTM 2094899968
RevenuePerShareTTM 58.03
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 1258100000
DilutedEpsTTM 28.8
QuarterlyEarningsGrowthYOY 0.954

Financials / Income Statement / quarterly / net Income

681M
2021-12-31
218.7M
2022-03-31
174M
2022-06-30
164.3M
2022-09-30
831.1M
2022-12-31
188.5M
2023-03-31
187.4M
2023-06-30
286M
2023-09-30

Financials / Income Statement / quarterly / ebitda

982M
2021-12-31
316.1M
2022-03-31
251.7M
2022-06-30
243.8M
2022-09-30
1.101B
2022-12-31
267.7M
2023-03-31
254.4M
2023-06-30
397.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.837B
2021-12-31
607.3M
2022-03-31
604.1M
2022-06-30
578.6M
2022-09-30
539.6M
2022-12-31
517.4M
2023-03-31
512.5M
2023-06-30
525.2M
2023-09-30

Earnings / History / epsActual

7.28
2022-12-31
4.18
2023-03-31
4.45
2023-06-30
4.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.2576
ForwardPE 7.485
PriceSalesTTM 2.4061
PriceBookMRQ 1.4422
EnterpriseValue 7813603840
EnterpriseValueRevenue 2.8471
EnterpriseValueEbitda 3.2203
SharesStats
SharesOutstanding 33808600
SharesFloat 33184529
PercentInsiders 1.729
PercentInstitutions 97.118
Technicals
Beta 1.291
52WeekHigh 180.5796
52WeekLow 120.2111
50DayMA 133.8444
200DayMA 138.7469
SharesShort 579403
SharesShortPriorMonth 632490
ShortRatio 1.97
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 9003600000.00
intangibleAssets 1809500000.00
totalLiab 5508600000.00
totalStockholderEquity 3495000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 6193800000.00
goodWill 2509000000.00
otherAssets 2053800000.00
cash 999200000.00
cashAndEquivalents 999200000.00
totalCurrentLiabilities 636200000.00
netDebt -999200000.00
shortTermDebt 0.00
otherStockholderEquity -2519500000.00
propertyPlantEquipment 63800000.00
totalCurrentAssets 1890400000.00
longTermInvestments 2492800000.00
shortTermInvestments 462300000.00
netReceivables 428900000.00
longTermDebt 2536900000.00
accumulatedOtherComprehensiveIncome -179900000.00
nonCurrrentAssetsOther 238100000.00
nonCurrentAssetsTotal 5059400000.00
longTermDebtTotal 2536900000.00
nonCurrentLiabilitiesOther 482300000.00
nonCurrentLiabilitiesTotal 3470900000.00
capitalSurpluse 722300000.00
liabilitiesAndStockholdersEquity 7602100000.00
cashAndShortTermInvestments 1461500000.00
propertyPlantAndEquipmentNet 63800000.00
netWorkingCapital 1254200000.00
netInvestedCapital 6031900000.00
commonStockSharesOutstanding 43400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8966100000.00
intangibleAssets 1863100000.00
otherCurrentAssets 1900000.00
totalLiab 4096800000.00
totalStockholderEquity 3398000000.00
deferredLongTermLiab 487600000.00
otherCurrentLiab 1500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5977200000.00
otherLiab 1322600000.00
goodWill 2659600000.00
otherAssets 259500000.00
cash 785500000.00
cashAndEquivalents 785500000.00
totalCurrentLiabilities 602500000.00
netDebt -785500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2536400000.00
otherStockholderEquity -2418600000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 1272600000.00
longTermInvestments 2400800000.00
netTangibleAssets -623800000.00
shortTermInvestments 444200000.00
netReceivables 487100000.00
longTermDebt 2536400000.00
accountsPayable 602500000.00
noncontrollingInterestInConsolidatedEntity 970400000.00
accumulatedOtherComprehensiveIncome -161200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5977200000.00
treasuryStock -3070500000.00
nonCurrrentAssetsOther -487600000.00
nonCurrentAssetsTotal 7434000000.00
longTermDebtTotal 2536400000.00
nonCurrentLiabilitiesOther 470300000.00
nonCurrentLiabilitiesTotal 3494300000.00
warrants 500900000.00
capitalSurpluse 651900000.00
liabilitiesAndStockholdersEquity 7494800000.00
cashAndShortTermInvestments 785500000.00
propertyPlantAndEquipmentNet 66300000.00
netWorkingCapital 1114300000.00
netInvestedCapital 5934400000.00
commonStockSharesOutstanding 42100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 8895800000.00
intangibleAssets 1866100000.00
totalLiab 4143200000.00
totalStockholderEquity 3271900000.00
deferredLongTermLiab 476300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5852300000.00
goodWill 2648900000.00
otherAssets -189300000.00
cash 832800000.00
cashAndEquivalents 832800000.00
totalCurrentLiabilities 645300000.00
netDebt -832800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2535900000.00
otherStockholderEquity -2402700000.00
propertyPlantEquipment 67100000.00
totalCurrentAssets 1699100000.00
longTermInvestments 2346200000.00
netTangibleAssets -709900000.00
shortTermInvestments 457700000.00
netReceivables 408600000.00
longTermDebt 2535900000.00
accountsPayable 645300000.00
noncontrollingInterestInConsolidatedEntity 947500000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5852300000.00
treasuryStock -2966600000.00
nonCurrrentAssetsOther -476300000.00
nonCurrentAssetsTotal 7386000000.00
longTermDebtTotal 2535900000.00
nonCurrentLiabilitiesOther 485700000.00
nonCurrentLiabilitiesTotal 3497900000.00
warrants 533200000.00
capitalSurpluse 563900000.00
liabilitiesAndStockholdersEquity 7415100000.00
cashAndShortTermInvestments 832800000.00
propertyPlantAndEquipmentNet 67100000.00
netWorkingCapital 1053800000.00
netInvestedCapital 5807800000.00
commonStockSharesOutstanding 39900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 8881000000.00
intangibleAssets 1876000000.00
otherCurrentAssets 500000.00
totalLiab 4240000000.00
totalStockholderEquity 3230300000.00
deferredLongTermLiab 464700000.00
otherCurrentLiab -464700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5718200000.00
otherLiab 867400000.00
goodWill 2648700000.00
otherAssets -452300000.00
cash 429200000.00
cashAndEquivalents 429200000.00
totalCurrentLiabilities 464700000.00
currentDeferredRevenue 464700000.00
netDebt -429200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2535300000.00
otherStockholderEquity -2285100000.00
propertyPlantEquipment 68500000.00
totalCurrentAssets 1462100000.00
longTermInvestments 2561100000.00
netTangibleAssets -829000000.00
shortTermInvestments 716900000.00
netReceivables 316000000.00
longTermDebt 2535300000.00
accountsPayable 778300000.00
noncontrollingInterestInConsolidatedEntity 945300000.00
accumulatedOtherComprehensiveIncome -203400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5718200000.00
treasuryStock -2980600000.00
nonCurrrentAssetsOther -200100000.00
nonCurrentAssetsTotal 7871200000.00
longTermDebtTotal 2535300000.00
nonCurrentLiabilitiesOther 461700000.00
nonCurrentLiabilitiesTotal 464700000.00
warrants 465400000.00
capitalSurpluse 695500000.00
liabilitiesAndStockholdersEquity 7470300000.00
cashAndShortTermInvestments 429200000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 68500000.00
netWorkingCapital 683800000.00
netInvestedCapital 5765600000.00
commonStockSharesOutstanding 45000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 8430200000.00
intangibleAssets 1864100000.00
otherCurrentAssets 4000000.00
totalLiab 4288200000.00
totalStockholderEquity 2766200000.00
deferredLongTermLiab 491700000.00
otherCurrentLiab 77400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4940700000.00
otherLiab 1753400000.00
goodWill 2627900000.00
otherAssets 99600000.00
cash 622900000.00
cashAndEquivalents 622900000.00
totalCurrentLiabilities 491700000.00
currentDeferredRevenue 491700000.00
netDebt -622900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2534800000.00
otherStockholderEquity -1961200000.00
propertyPlantEquipment 70100000.00
totalCurrentAssets 1184300000.00
longTermInvestments 2400500000.00
netTangibleAssets -1239200000.00
shortTermInvestments 183700000.00
netReceivables 377700000.00
longTermDebt 2534800000.00
accountsPayable 569100000.00
noncontrollingInterestInConsolidatedEntity 889200000.00
accumulatedOtherComprehensiveIncome -213900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4940700000.00
treasuryStock -2670800000.00
nonCurrrentAssetsOther -491700000.00
nonCurrentAssetsTotal 7146300000.00
longTermDebtTotal 2534800000.00
nonCurrentLiabilitiesOther 692600000.00
nonCurrentLiabilitiesTotal 491700000.00
warrants 486600000.00
capitalSurpluse 709600000.00
liabilitiesAndStockholdersEquity 7054400000.00
cashAndShortTermInvestments 622900000.00
propertyPlantAndEquipmentNet 70100000.00
netWorkingCapital 615200000.00
netInvestedCapital 5301000000.00
commonStockSharesOutstanding 45000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7018100000.00
intangibleAssets 1905200000.00
otherCurrentAssets 2200000.00
totalLiab 4277100000.00
totalStockholderEquity 2741000000.00
deferredLongTermLiab 493600000.00
otherCurrentLiab 54700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4828500000.00
otherLiab 1742800000.00
goodWill 2660000000.00
otherAssets 231800000.00
cash 606800000.00
cashAndEquivalents 606800000.00
totalCurrentLiabilities 493600000.00
currentDeferredRevenue 493600000.00
netDebt -606800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2534300000.00
otherStockholderEquity -1942400000.00
propertyPlantEquipment 71300000.00
totalCurrentAssets 1072600000.00
longTermInvestments 2488800000.00
netTangibleAssets -1824200000.00
shortTermInvestments 66600000.00
netReceivables 399200000.00
longTermDebt 2534300000.00
accountsPayable 548300000.00
noncontrollingInterestInConsolidatedEntity 902800000.00
accumulatedOtherComprehensiveIncome -145700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4828500000.00
treasuryStock -2594200000.00
nonCurrrentAssetsOther -222800000.00
nonCurrentAssetsTotal 5713700000.00
longTermDebtTotal 2534300000.00
nonCurrentLiabilitiesOther 700900000.00
nonCurrentLiabilitiesTotal 493600000.00
warrants 547800000.00
capitalSurpluse 651800000.00
liabilitiesAndStockholdersEquity 7018100000.00
cashAndShortTermInvestments 673400000.00
propertyPlantAndEquipmentNet 71300000.00
netWorkingCapital 524300000.00
netInvestedCapital 5275300000.00
commonStockSharesOutstanding 45000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7007600000.00
intangibleAssets 1943300000.00
otherCurrentAssets 1000000.00
totalLiab 4338800000.00
totalStockholderEquity 2668800000.00
deferredLongTermLiab 485700000.00
otherCurrentLiab 551600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4719400000.00
otherLiab 1760000000.00
goodWill 2683700000.00
otherAssets 127100000.00
cash 501000000.00
cashAndEquivalents 501000000.00
totalCurrentLiabilities 551600000.00
netDebt -501000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2577900000.00
otherStockholderEquity -1958000000.00
propertyPlantEquipment 73900000.00
totalCurrentAssets 1047900000.00
longTermInvestments 2589300000.00
netTangibleAssets -1319400000.00
shortTermInvestments 81100000.00
netReceivables 465800000.00
longTermDebt 2577900000.00
accountsPayable 551600000.00
noncontrollingInterestInConsolidatedEntity 924400000.00
accumulatedOtherComprehensiveIncome -93200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4719400000.00
treasuryStock -2515400000.00
nonCurrrentAssetsOther -253000000.00
nonCurrentAssetsTotal 5832600000.00
longTermDebtTotal 2577900000.00
nonCurrentLiabilitiesOther 723600000.00
nonCurrentLiabilitiesTotal 485700000.00
warrants 638800000.00
capitalSurpluse 557400000.00
liabilitiesAndStockholdersEquity 7007600000.00
cashAndShortTermInvestments 582100000.00
propertyPlantAndEquipmentNet 73900000.00
netWorkingCapital 496300000.00
netInvestedCapital 5246700000.00
commonStockSharesOutstanding 45000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8201000000.00
intangibleAssets 1966400000.00
otherCurrentAssets 900000.00
totalLiab 4491000000.00
totalStockholderEquity 3710000000.00
deferredLongTermLiab 503200000.00
otherCurrentLiab -503200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4569000000.00
otherLiab 2001500000.00
goodWill 2689000000.00
otherAssets 1397000000.00
cash 908000000.00
cashAndEquivalents 908500000.00
totalCurrentLiabilities 2490000000.00
currentDeferredRevenue 503200000.00
netDebt 1582000000.00
shortTermDebt 2490000000.00
shortLongTermDebtTotal 2490000000.00
otherStockholderEquity -772600000.00
propertyPlantEquipment 73900000.00
totalCurrentAssets 1405000000.00
longTermInvestments 2509600000.00
netTangibleAssets -1869200000.00
shortTermInvestments 78000000.00
netReceivables 419000000.00
longTermDebt 2490400000.00
accountsPayable 789100000.00
noncontrollingInterestInConsolidatedEntity 924200000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4569500000.00
treasuryStock -2347400000.00
nonCurrrentAssetsOther 231100000.00
nonCurrentAssetsTotal 5399000000.00
longTermDebtTotal 2490400000.00
nonCurrentLiabilitiesOther 709200000.00
nonCurrentLiabilitiesTotal 2001000000.00
warrants 673900000.00
capitalSurpluse 651600000.00
liabilitiesAndStockholdersEquity 8201000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentNet 73000000.00
netWorkingCapital 617100000.00
netInvestedCapital 5276800000.00
commonStockSharesOutstanding 45000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7358000000.00
intangibleAssets 1018200000.00
otherCurrentAssets -1206500000.00
totalLiab 4159000000.00
totalStockholderEquity 3199000000.00
deferredLongTermLiab 513900000.00
otherCurrentLiab 690200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4391000000.00
otherLiab 1667400000.00
goodWill 2658000000.00
otherAssets 1090100000.00
cash 1128000000.00
cashAndEquivalents 1128000000.00
totalCurrentLiabilities 2491000000.00
netDebt 1363000000.00
shortTermDebt 2491000000.00
shortLongTermDebtTotal 2491000000.00
otherStockholderEquity -1109600000.00
propertyPlantEquipment 74200000.00
totalCurrentAssets 492000000.00
longTermInvestments 2442300000.00
netTangibleAssets -1039800000.00
shortTermInvestments 78500000.00
netReceivables 492000000.00
longTermDebt 2491800000.00
accountsPayable 690200000.00
noncontrollingInterestInConsolidatedEntity 562600000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4391500000.00
treasuryStock -2227500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 5775900000.00
longTermDebtTotal 2491800000.00
nonCurrentLiabilitiesOther 463300000.00
nonCurrentLiabilitiesTotal 1668000000.00
warrants 748900000.00
capitalSurpluse 556000000.00
liabilitiesAndStockholdersEquity 7358000000.00
cashAndShortTermInvestments 1206500000.00
propertyPlantAndEquipmentNet 74000000.00
netWorkingCapital 1006100000.00
netInvestedCapital 5128700000.00
commonStockSharesOutstanding 45000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7278300000.00
intangibleAssets 1036800000.00
otherCurrentAssets 4200000.00
totalLiab 4491900000.00
totalStockholderEquity 2786400000.00
deferredLongTermLiab 497100000.00
otherCurrentLiab 843500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4569500000.00
otherLiab 1808800000.00
goodWill 2689200000.00
otherAssets 96200000.00
cash 908500000.00
cashAndEquivalents 777900000.00
totalCurrentLiabilities 843500000.00
netDebt -908500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2299300000.00
otherStockholderEquity -1695800000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1406200000.00
longTermInvestments 2431200000.00
netTangibleAssets -1096900000.00
shortTermInvestments 78500000.00
netReceivables 419200000.00
longTermDebt 2299300000.00
accountsPayable 843500000.00
noncontrollingInterestInConsolidatedEntity 548300000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4263400000.00
treasuryStock -2128900000.00
nonCurrrentAssetsOther -247500000.00
nonCurrentAssetsTotal 5775900000.00
longTermDebtTotal 2299300000.00
nonCurrentLiabilitiesOther 468200000.00
nonCurrentLiabilitiesTotal 503200000.00
warrants 755700000.00
capitalSurpluse 539300000.00
liabilitiesAndStockholdersEquity 7278300000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 73900000.00
netWorkingCapital 709000000.00
netInvestedCapital 4908900000.00
commonStockSharesOutstanding 45000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7278300000.00
intangibleAssets 1044300000.00
otherCurrentAssets 1900000.00
totalLiab 4491900000.00
totalStockholderEquity 2786400000.00
deferredLongTermLiab 432900000.00
otherCurrentLiab 543500000.00
commonStock 600000.00
retainedEarnings 4569500000.00
otherLiab 1459600000.00
goodWill 2689200000.00
otherAssets 96200000.00
cash 908500000.00
totalCurrentLiabilities 543500000.00
netDebt -908500000.00
shortLongTermDebtTotal 2303100000.00
otherStockholderEquity -1695800000.00
propertyPlantEquipment 76100000.00
totalCurrentAssets 1406200000.00
longTermInvestments 2292200000.00
netTangibleAssets -1059300000.00
shortTermInvestments 78500000.00
netReceivables 419200000.00
longTermDebt 2303100000.00
accountsPayable 543500000.00
noncontrollingInterestInConsolidatedEntity 536100000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4154900000.00
treasuryStock -2050200000.00
nonCurrrentAssetsOther -285700000.00
nonCurrentAssetsTotal 5775900000.00
longTermDebtTotal 2303100000.00
nonCurrentLiabilitiesOther 483200000.00
nonCurrentLiabilitiesTotal 503200000.00
warrants 730600000.00
capitalSurpluse 619700000.00
liabilitiesAndStockholdersEquity 7278300000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 73900000.00
netWorkingCapital 840800000.00
netInvestedCapital 4954300000.00
commonStockSharesOutstanding 45000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3779000000.00
intangibleAssets 1048800000.00
otherCurrentAssets -495000000.00
totalLiab 3900000000.00
totalStockholderEquity 2779000000.00
deferredLongTermLiab 423400000.00
otherCurrentLiab -1599600000.00
commonStock 600000.00
retainedEarnings 4005000000.00
otherLiab 1588000000.00
goodWill 2661000000.00
otherAssets 1117000000.00
cash 1039000000.00
totalCurrentLiabilities 2735000000.00
currentDeferredRevenue 423000000.00
netDebt 1273000000.00
shortTermDebt 2312000000.00
shortLongTermDebtTotal 2312000000.00
otherStockholderEquity -1128600000.00
propertyPlantEquipment 79600000.00
totalCurrentAssets 1039000000.00
longTermInvestments 2332000000.00
netTangibleAssets -259000000.00
shortTermInvestments 74000000.00
netReceivables 421000000.00
longTermDebt 2312100000.00
accountsPayable -423400000.00
noncontrollingInterestInConsolidatedEntity 537600000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4005500000.00
treasuryStock -1857000000.00
nonCurrrentAssetsOther -2497000000.00
nonCurrentAssetsTotal 2740000000.00
longTermDebtTotal 2312100000.00
nonCurrentLiabilitiesOther 452200000.00
nonCurrentLiabilitiesTotal 1588000000.00
warrants 671500000.00
capitalSurpluse 728900000.00
liabilitiesAndStockholdersEquity 3779000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79000000.00
netWorkingCapital 823800000.00
netInvestedCapital 5091800000.00
commonStockSharesOutstanding 45000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7669500000.00
intangibleAssets 1035200000.00
otherCurrentAssets 2600000.00
totalLiab 4820600000.00
totalStockholderEquity 2848900000.00
deferredLongTermLiab 400400000.00
otherCurrentLiab -2710000000.00
commonStock 600000.00
retainedEarnings 3890100000.00
otherLiab 1145700000.00
goodWill 2638800000.00
otherAssets 296100000.00
cash 929400000.00
totalCurrentLiabilities 514800000.00
currentDeferredRevenue 400000000.00
netDebt 3691400000.00
shortTermDebt 2310000000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4620800000.00
otherStockholderEquity -887800000.00
propertyPlantEquipment 81600000.00
totalCurrentAssets 1402400000.00
longTermInvestments 2198200000.00
netTangibleAssets -173100000.00
shortTermInvestments 68200000.00
netReceivables 404800000.00
longTermDebt 2310800000.00
accountsPayable 514800000.00
noncontrollingInterestInConsolidatedEntity 479500000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3890100000.00
treasuryStock -1651000000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 6267100000.00
longTermDebtTotal 2310800000.00
nonCurrentLiabilitiesOther 463100000.00
nonCurrentLiabilitiesTotal 2711200000.00
warrants 652000000.00
capitalSurpluse 764100000.00
liabilitiesAndStockholdersEquity 7669500000.00
cashAndShortTermInvestments 997600000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81600000.00
netWorkingCapital 887600000.00
netInvestedCapital 5159700000.00
commonStockSharesOutstanding 45000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6326800000.00
intangibleAssets 1052300000.00
otherCurrentAssets 1000000.00
totalLiab 3472100000.00
totalStockholderEquity 2854700000.00
deferredLongTermLiab 388300000.00
otherCurrentLiab 184500000.00
commonStock 600000.00
retainedEarnings 3819300000.00
otherLiab 1191400000.00
goodWill 2627600000.00
otherAssets -6000000.00
cash 681600000.00
totalCurrentLiabilities 572500000.00
currentDeferredRevenue 388000000.00
netDebt -681600000.00
shortTermDebt 349700000.00
shortLongTermDebt 349700000.00
shortLongTermDebtTotal 2042800000.00
otherStockholderEquity -794800000.00
propertyPlantEquipment 85800000.00
totalCurrentAssets 1240100000.00
longTermInvestments 2195000000.00
netTangibleAssets -143100000.00
shortTermInvestments 61400000.00
netReceivables 497100000.00
longTermDebt 2042800000.00
accountsPayable -349700000.00
noncontrollingInterestInConsolidatedEntity 487200000.00
accumulatedOtherComprehensiveIncome -170400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3819300000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 5092700000.00
longTermDebtTotal 2042800000.00
nonCurrentLiabilitiesOther 468500000.00
nonCurrentLiabilitiesTotal 2899600000.00
warrants 682100000.00
capitalSurpluse 768200000.00
liabilitiesAndStockholdersEquity 6326800000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
netWorkingCapital 667600000.00
netInvestedCapital 4897500000.00
commonStockSharesOutstanding 47300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 6371600000.00
intangibleAssets 1133800000.00
otherCurrentAssets 1200000.00
totalLiab 3407400000.00
totalStockholderEquity 2980000000.00
deferredLongTermLiab 393400000.00
otherCurrentLiab -285700000.00
commonStock 600000.00
retainedEarnings 3789100000.00
otherLiab 1345500000.00
goodWill 2621800000.00
otherAssets 144700000.00
cash 592200000.00
totalCurrentLiabilities 414000000.00
netDebt -592200000.00
shortTermDebt 699700000.00
shortLongTermDebt 699700000.00
shortLongTermDebtTotal 2044900000.00
otherStockholderEquity -663200000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 1084100000.00
longTermInvestments 2261600000.00
netTangibleAssets -193800000.00
shortTermInvestments 54600000.00
netReceivables 437300000.00
longTermDebt 2044900000.00
accountsPayable 414000000.00
noncontrollingInterestInConsolidatedEntity 528900000.00
accumulatedOtherComprehensiveIncome -146500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3789100000.00
treasuryStock -1523900000.00
nonCurrrentAssetsOther -101300000.00
nonCurrentAssetsTotal 5142800000.00
longTermDebtTotal 2044900000.00
nonCurrentLiabilitiesOther 539300000.00
nonCurrentLiabilitiesTotal 2993400000.00
warrants 581800000.00
capitalSurpluse 860700000.00
liabilitiesAndStockholdersEquity 6371600000.00
cashAndShortTermInvestments 646800000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
netWorkingCapital 670100000.00
netInvestedCapital 5024900000.00
commonStockSharesOutstanding 47800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3282000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 38900000.00
totalLiab 3237000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 450200000.00
otherCurrentLiab 634600000.00
commonStock 600000.00
retainedEarnings 3819000000.00
otherLiab 751600000.00
goodWill 2651000000.00
otherAssets 224200000.00
cash 539000000.00
totalCurrentLiabilities 450000000.00
currentDeferredRevenue 450000000.00
netDebt 1254000000.00
shortTermDebt 449700000.00
shortLongTermDebt 449700000.00
shortLongTermDebtTotal 1793000000.00
otherStockholderEquity -774000000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 539000000.00
longTermInvestments 2407400000.00
netTangibleAssets 20500000.00
shortTermInvestments 59400000.00
netReceivables 417100000.00
longTermDebt 1793800000.00
accountsPayable -899900000.00
noncontrollingInterestInConsolidatedEntity 561600000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3819800000.00
treasuryStock -1481300000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 2743000000.00
longTermDebtTotal 1793800000.00
nonCurrentLiabilitiesOther 359100000.00
nonCurrentLiabilitiesTotal 450000000.00
warrants 916700000.00
capitalSurpluse 707200000.00
liabilitiesAndStockholdersEquity 3282000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 49100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6268700000.00
intangibleAssets 1222600000.00
otherCurrentAssets 85400000.00
totalLiab 3198700000.00
totalStockholderEquity 3070000000.00
deferredLongTermLiab 411600000.00
otherCurrentLiab 648000000.00
commonStock 600000.00
retainedEarnings 3813600000.00
otherLiab 1118800000.00
goodWill 2629800000.00
otherAssets -143500000.00
cash 402500000.00
totalCurrentLiabilities 648000000.00
netDebt -402500000.00
shortLongTermDebtTotal 1792600000.00
otherStockholderEquity -619200000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 918200000.00
longTermInvestments 2564900000.00
netTangibleAssets 64700000.00
shortTermInvestments 30600000.00
netReceivables 485100000.00
longTermDebt 1792600000.00
accountsPayable 648000000.00
noncontrollingInterestInConsolidatedEntity 563200000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3813600000.00
treasuryStock -1361800000.00
nonCurrrentAssetsOther -161000000.00
nonCurrentAssetsTotal 5494000000.00
longTermDebtTotal 1792600000.00
nonCurrentLiabilitiesOther 346500000.00
nonCurrentLiabilitiesTotal 2550700000.00
warrants 847100000.00
capitalSurpluse 742600000.00
liabilitiesAndStockholdersEquity 6268700000.00
cashAndShortTermInvestments 433100000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 50400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6400100000.00
intangibleAssets 1257100000.00
otherCurrentAssets 66600000.00
totalLiab 3174800000.00
totalStockholderEquity 3225300000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 54900000.00
commonStock 600000.00
retainedEarnings 3743700000.00
otherLiab 1097800000.00
goodWill 2639500000.00
otherAssets -13700000.00
cash 360000000.00
totalCurrentLiabilities 607100000.00
netDebt -360000000.00
shortLongTermDebtTotal 1791400000.00
otherStockholderEquity -423900000.00
propertyPlantEquipment 99800000.00
totalCurrentAssets 922600000.00
longTermInvestments 2539900000.00
netTangibleAssets 55900000.00
shortTermInvestments 33900000.00
netReceivables 528700000.00
longTermDebt 1791400000.00
accountsPayable 607100000.00
noncontrollingInterestInConsolidatedEntity 600500000.00
accumulatedOtherComprehensiveIncome -95100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3743700000.00
treasuryStock -1259700000.00
nonCurrrentAssetsOther -152800000.00
nonCurrentAssetsTotal 5491200000.00
longTermDebtTotal 1791400000.00
nonCurrentLiabilitiesOther 354600000.00
nonCurrentLiabilitiesTotal 2567700000.00
warrants 727200000.00
capitalSurpluse 835800000.00
liabilitiesAndStockholdersEquity 6400100000.00
cashAndShortTermInvestments 393900000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 51000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6302300000.00
intangibleAssets 1289500000.00
otherCurrentAssets 43800000.00
totalLiab 3161900000.00
totalStockholderEquity 3140400000.00
deferredLongTermLiab 418500000.00
otherCurrentLiab 42400000.00
commonStock 600000.00
retainedEarnings 3652600000.00
otherLiab 1112800000.00
goodWill 2642400000.00
otherAssets -56500000.00
cash 305200000.00
totalCurrentLiabilities 576500000.00
netDebt -305200000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1780700000.00
otherStockholderEquity -405900000.00
propertyPlantEquipment 102300000.00
totalCurrentAssets 877100000.00
longTermInvestments 2526000000.00
netTangibleAssets -36700000.00
shortTermInvestments 36400000.00
netReceivables 535500000.00
longTermDebt 1780700000.00
accountsPayable 576500000.00
noncontrollingInterestInConsolidatedEntity 619900000.00
accumulatedOtherComprehensiveIncome -106900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3652600000.00
treasuryStock -1210300000.00
nonCurrrentAssetsOther -178800000.00
nonCurrentAssetsTotal 5481700000.00
longTermDebtTotal 1780700000.00
nonCurrentLiabilitiesOther 386200000.00
nonCurrentLiabilitiesTotal 2585400000.00
warrants 754800000.00
capitalSurpluse 804400000.00
liabilitiesAndStockholdersEquity 6302300000.00
cashAndShortTermInvestments 341600000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 51900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6707900000.00
intangibleAssets 1309900000.00
otherCurrentAssets 66100000.00
totalLiab 3250500000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 511600000.00
otherCurrentLiab -42900000.00
commonStock 600000.00
retainedEarnings 3876800000.00
otherLiab 853100000.00
goodWill 2633400000.00
otherAssets 3004100000.00
cash 565500000.00
totalCurrentLiabilities 511600000.00
currentDeferredRevenue 511600000.00
netDebt -565500000.00
shortTermDebt -468700000.00
shortLongTermDebtTotal 1829600000.00
otherStockholderEquity -420000000.00
propertyPlantEquipment 104300000.00
totalCurrentAssets 966100000.00
longTermInvestments 2992100000.00
netTangibleAssets 347800000.00
shortTermInvestments 119300000.00
netReceivables 400600000.00
longTermDebt 1829600000.00
accountsPayable 746600000.00
noncontrollingInterestInConsolidatedEntity 677500000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3876800000.00
treasuryStock -1146600000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 2737700000.00
longTermDebtTotal 1829600000.00
nonCurrentLiabilitiesOther 162700000.00
nonCurrentLiabilitiesTotal 2738900000.00
warrants 833700000.00
capitalSurpluse 835600000.00
liabilitiesAndStockholdersEquity 6707900000.00
cashAndShortTermInvestments 565500000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 52500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6866900000.00
intangibleAssets 1357400000.00
otherCurrentAssets 1000000.00
totalLiab 3248700000.00
totalStockholderEquity 3618200000.00
deferredLongTermLiab 479200000.00
otherCurrentLiab 4500000.00
commonStock 600000.00
retainedEarnings 4044100000.00
otherLiab 1402800000.00
goodWill 2648400000.00
otherAssets -537500000.00
cash 448100000.00
totalCurrentLiabilities 761600000.00
netDebt -448100000.00
shortLongTermDebtTotal 1841400000.00
otherStockholderEquity -366400000.00
propertyPlantEquipment 104800000.00
totalCurrentAssets 1116700000.00
longTermInvestments 3055300000.00
netTangibleAssets 581300000.00
shortTermInvestments 144100000.00
netReceivables 524500000.00
longTermDebt 1841400000.00
inventory 0.00
accountsPayable 761600000.00
totalPermanentEquity 4321200000.00
noncontrollingInterestInConsolidatedEntity 703000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60100000.00
additionalPaidInCapital 707900000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4044100000.00
treasuryStock -1074300000.00
nonCurrrentAssetsOther -479200000.00
nonCurrentAssetsTotal 6287700000.00
longTermDebtTotal 1841400000.00
nonCurrentLiabilitiesOther 166500000.00
nonCurrentLiabilitiesTotal 2487100000.00
warrants 968900000.00
capitalSurpluse 707900000.00
liabilitiesAndStockholdersEquity 6866900000.00
cashAndShortTermInvestments 592200000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 55400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6818900000.00
intangibleAssets 1393300000.00
otherCurrentAssets 1000000.00
totalLiab 3179600000.00
totalStockholderEquity 3639300000.00
deferredLongTermLiab 471700000.00
otherCurrentLiab 1100000.00
commonStock 600000.00
retainedEarnings 3935500000.00
otherLiab 1295900000.00
goodWill 2648600000.00
otherAssets -423300000.00
cash 392800000.00
totalCurrentLiabilities 662900000.00
netDebt -392800000.00
shortTermDebt 1882600000.00
shortLongTermDebt 1882600000.00
shortLongTermDebtTotal 1882600000.00
otherStockholderEquity -290100000.00
propertyPlantEquipment 109200000.00
totalCurrentAssets 878700000.00
longTermInvestments 3134000000.00
netTangibleAssets 550900000.00
shortTermInvestments 84100000.00
netReceivables 485900000.00
longTermDebt 1882600000.00
inventory 0.00
accountsPayable 662900000.00
totalPermanentEquity 4357400000.00
noncontrollingInterestInConsolidatedEntity 718100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 679700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3935500000.00
treasuryStock -969800000.00
nonCurrrentAssetsOther -471700000.00
nonCurrentAssetsTotal 6363500000.00
longTermDebtTotal 1882600000.00
nonCurrentLiabilitiesOther 162400000.00
nonCurrentLiabilitiesTotal 2516700000.00
warrants 953500000.00
capitalSurpluse 679700000.00
liabilitiesAndStockholdersEquity 6818900000.00
cashAndShortTermInvestments 392800000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 54200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6897000000.00
intangibleAssets 1443100000.00
otherCurrentAssets 1200000.00
totalLiab 3220000000.00
totalStockholderEquity 3677000000.00
deferredLongTermLiab 474900000.00
otherCurrentLiab 1300000.00
commonStock 600000.00
retainedEarnings 3834900000.00
otherLiab 1357200000.00
goodWill 2667300000.00
otherAssets -399900000.00
cash 334200000.00
totalCurrentLiabilities 667300000.00
netDebt -334200000.00
shortTermDebt 1861500000.00
shortLongTermDebt 1861500000.00
shortLongTermDebtTotal 1861500000.00
otherStockholderEquity -157600000.00
propertyPlantEquipment 111300000.00
totalCurrentAssets 866400000.00
longTermInvestments 3177000000.00
netTangibleAssets 508200000.00
shortTermInvestments 81000000.00
netReceivables 532200000.00
longTermDebt 1861500000.00
inventory 0.00
accountsPayable 667300000.00
totalPermanentEquity 4422600000.00
noncontrollingInterestInConsolidatedEntity 745600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 664200000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834900000.00
treasuryStock -821800000.00
nonCurrrentAssetsOther -474900000.00
nonCurrentAssetsTotal 6430500000.00
longTermDebtTotal 1861500000.00
nonCurrentLiabilitiesOther 216300000.00
nonCurrentLiabilitiesTotal 2552700000.00
warrants 941600000.00
capitalSurpluse 664200000.00
liabilitiesAndStockholdersEquity 6897000000.00
cashAndShortTermInvestments 334200000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 57000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7133900000.00
intangibleAssets 1449700000.00
otherCurrentAssets 200000.00
totalLiab 3311700000.00
totalStockholderEquity 3822200000.00
deferredLongTermLiab 467400000.00
otherCurrentLiab -93000000.00
commonStock 600000.00
retainedEarnings 3698500000.00
otherLiab 285500000.00
goodWill 2662500000.00
otherAssets 3487100000.00
cash 439500000.00
totalCurrentLiabilities 467400000.00
currentDeferredRevenue 467400000.00
netDebt -439500000.00
shortTermDebt -374400000.00
shortLongTermDebt 1854700000.00
shortLongTermDebtTotal 1854700000.00
otherStockholderEquity 123100000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 873300000.00
longTermInvestments 3469700000.00
netTangibleAssets 521900000.00
shortTermInvestments 77800000.00
netReceivables 433800000.00
longTermDebt 1854700000.00
inventory 0.00
accountsPayable 807200000.00
totalPermanentEquity 4578500000.00
noncontrollingInterestInConsolidatedEntity 756300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21800000.00
additionalPaidInCapital 808600000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3698500000.00
treasuryStock -663700000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 2773500000.00
longTermDebtTotal 1854700000.00
nonCurrentLiabilitiesOther 182400000.00
nonCurrentLiabilitiesTotal 2844300000.00
warrants 811900000.00
capitalSurpluse 808600000.00
liabilitiesAndStockholdersEquity 7133900000.00
cashAndShortTermInvestments 439500000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
commonStockSharesOutstanding 58000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7120000000.00
intangibleAssets 1467200000.00
otherCurrentAssets 700000.00
totalLiab 3492500000.00
totalStockholderEquity 3627500000.00
deferredLongTermLiab 702300000.00
otherCurrentLiab 1000000.00
commonStock 600000.00
retainedEarnings 3394400000.00
otherLiab 178300000.00
goodWill 2661800000.00
otherAssets -601100000.00
cash 374700000.00
totalCurrentLiabilities 698300000.00
netDebt -374700000.00
shortTermDebt 1913600000.00
shortLongTermDebt 1913600000.00
shortLongTermDebtTotal 1913600000.00
otherStockholderEquity 283600000.00
propertyPlantEquipment 111700000.00
totalCurrentAssets 954500000.00
longTermInvestments 3451300000.00
netTangibleAssets 303100000.00
shortTermInvestments 92400000.00
netReceivables 487400000.00
longTermDebt 1913600000.00
inventory 0.00
accountsPayable 698300000.00
totalPermanentEquity 4404300000.00
noncontrollingInterestInConsolidatedEntity 776800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51100000.00
additionalPaidInCapital 849700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3394400000.00
treasuryStock -566100000.00
nonCurrrentAssetsOther -647400000.00
nonCurrentAssetsTotal 6766600000.00
longTermDebtTotal 1913600000.00
nonCurrentLiabilitiesOther 178300000.00
nonCurrentLiabilitiesTotal 2794200000.00
warrants 804600000.00
capitalSurpluse 849700000.00
liabilitiesAndStockholdersEquity 7120000000.00
cashAndShortTermInvestments 467100000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 58300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7131300000.00
intangibleAssets 1476100000.00
otherCurrentAssets 800000.00
totalLiab 3531300000.00
totalStockholderEquity 3600000000.00
deferredLongTermLiab 677000000.00
otherCurrentLiab 1200000.00
commonStock 600000.00
retainedEarnings 3280300000.00
otherLiab 203600000.00
goodWill 2647500000.00
otherAssets -490100000.00
cash 364600000.00
totalCurrentLiabilities 618300000.00
netDebt -364600000.00
shortTermDebt 2032400000.00
shortLongTermDebt 2032400000.00
shortLongTermDebtTotal 2032400000.00
otherStockholderEquity 413500000.00
propertyPlantEquipment 109700000.00
totalCurrentAssets 908500000.00
longTermInvestments 3430500000.00
netTangibleAssets 207000000.00
shortTermInvestments 103600000.00
netReceivables 440300000.00
longTermDebt 2032400000.00
inventory 0.00
accountsPayable 618300000.00
totalPermanentEquity 4370400000.00
noncontrollingInterestInConsolidatedEntity 770400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94400000.00
additionalPaidInCapital 912300000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280300000.00
treasuryStock -498800000.00
nonCurrrentAssetsOther -617000000.00
nonCurrentAssetsTotal 6712900000.00
longTermDebtTotal 2032400000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 2913000000.00
warrants 730600000.00
capitalSurpluse 912300000.00
liabilitiesAndStockholdersEquity 7131300000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 58700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7072500000.00
intangibleAssets 1482400000.00
otherCurrentAssets 300000.00
totalLiab 3487600000.00
totalStockholderEquity 3584900000.00
deferredLongTermLiab 666700000.00
otherCurrentLiab 100000.00
commonStock 600000.00
retainedEarnings 3165400000.00
otherLiab 253300000.00
goodWill 2633700000.00
otherAssets -493900000.00
cash 293600000.00
totalCurrentLiabilities 541600000.00
netDebt -293600000.00
shortTermDebt 2026000000.00
shortLongTermDebt 2026000000.00
shortLongTermDebtTotal 2026000000.00
otherStockholderEquity 527600000.00
propertyPlantEquipment 109100000.00
totalCurrentAssets 858100000.00
longTermInvestments 3447600000.00
netTangibleAssets 202300000.00
shortTermInvestments 115500000.00
netReceivables 449000000.00
longTermDebt 2026000000.00
inventory 0.00
accountsPayable 541600000.00
totalPermanentEquity 4369000000.00
noncontrollingInterestInConsolidatedEntity 784100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108700000.00
additionalPaidInCapital 925200000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3165400000.00
treasuryStock -397600000.00
nonCurrrentAssetsOther -607500000.00
nonCurrentAssetsTotal 6708300000.00
longTermDebtTotal 2026000000.00
nonCurrentLiabilitiesOther 253300000.00
nonCurrentLiabilitiesTotal 2946000000.00
warrants 733500000.00
capitalSurpluse 925200000.00
liabilitiesAndStockholdersEquity 7072500000.00
cashAndShortTermInvestments 409100000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 59200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7268700000.00
intangibleAssets 1497400000.00
otherCurrentAssets 600000.00
totalLiab 3649100000.00
totalStockholderEquity 3619600000.00
deferredLongTermLiab 660800000.00
otherCurrentLiab -87700000.00
commonStock 600000.00
retainedEarnings 3054400000.00
otherLiab 232600000.00
goodWill 2628100000.00
otherAssets 3716400000.00
cash 430800000.00
totalCurrentLiabilities 660800000.00
currentDeferredRevenue 660800000.00
netDebt -430800000.00
shortTermDebt -573100000.00
shortLongTermDebt 2109600000.00
shortLongTermDebtTotal 2109600000.00
otherStockholderEquity 564600000.00
propertyPlantEquipment 110100000.00
totalCurrentAssets 814100000.00
longTermInvestments 3515800000.00
netTangibleAssets 167600000.00
shortTermInvestments 122400000.00
netReceivables 383300000.00
longTermDebt 2109600000.00
inventory 0.00
accountsPayable 729300000.00
totalPermanentEquity 4426500000.00
noncontrollingInterestInConsolidatedEntity 806900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122900000.00
additionalPaidInCapital 1073500000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3054400000.00
treasuryStock -386000000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 2738200000.00
longTermDebtTotal 2109600000.00
nonCurrentLiabilitiesOther 149400000.00
nonCurrentLiabilitiesTotal 2988300000.00
warrants 673500000.00
capitalSurpluse 1073500000.00
liabilitiesAndStockholdersEquity 7268700000.00
cashAndShortTermInvestments 430800000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
commonStockSharesOutstanding 57800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6697800000.00
intangibleAssets 1546300000.00
totalLiab 3515100000.00
totalStockholderEquity 3182700000.00
deferredLongTermLiab 652100000.00
commonStock 600000.00
retainedEarnings 2902700000.00
otherLiab 170300000.00
goodWill 2644300000.00
otherAssets -529900000.00
cash 422000000.00
totalCurrentLiabilities 579400000.00
netDebt -422000000.00
shortLongTermDebtTotal 2113300000.00
otherStockholderEquity 360200000.00
propertyPlantEquipment 113400000.00
totalCurrentAssets 1022300000.00
longTermInvestments 2939600000.00
netTangibleAssets -229400000.00
shortTermInvestments 213200000.00
netReceivables 387100000.00
longTermDebt 2113300000.00
inventory 0.00
accountsPayable 579400000.00
totalPermanentEquity 4029800000.00
noncontrollingInterestInConsolidatedEntity 847100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80800000.00
additionalPaidInCapital 773700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902700000.00
treasuryStock -413500000.00
nonCurrrentAssetsOther -594600000.00
nonCurrentAssetsTotal 6205400000.00
longTermDebtTotal 2113300000.00
nonCurrentLiabilitiesOther 170300000.00
nonCurrentLiabilitiesTotal 2935700000.00
warrants 778500000.00
capitalSurpluse 773700000.00
liabilitiesAndStockholdersEquity 6697800000.00
cashAndShortTermInvestments 635200000.00
propertyPlantAndEquipmentGross 113400000.00
propertyPlantAndEquipmentNet 113400000.00
commonStockSharesOutstanding 56600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6423900000.00
intangibleAssets 1584400000.00
totalLiab 3520000000.00
totalStockholderEquity 2918700000.00
deferredLongTermLiab 610500000.00
commonStock 600000.00
retainedEarnings 2891300000.00
otherLiab 179700000.00
goodWill 2653500000.00
otherAssets -438400000.00
cash 360400000.00
totalCurrentLiabilities 592900000.00
netDebt -360400000.00
shortLongTermDebtTotal 2136900000.00
otherStockholderEquity 103100000.00
propertyPlantEquipment 112100000.00
totalCurrentAssets 1035800000.00
longTermInvestments 2592900000.00
netTangibleAssets -574200000.00
shortTermInvestments 203600000.00
netReceivables 471800000.00
longTermDebt 2136900000.00
inventory 0.00
accountsPayable 592900000.00
totalPermanentEquity 3784500000.00
noncontrollingInterestInConsolidatedEntity 865800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76300000.00
additionalPaidInCapital 527700000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2891300000.00
treasuryStock -424600000.00
nonCurrrentAssetsOther -554500000.00
nonCurrentAssetsTotal 5826500000.00
longTermDebtTotal 2136900000.00
nonCurrentLiabilitiesOther 179700000.00
nonCurrentLiabilitiesTotal 2927100000.00
warrants 745000000.00
capitalSurpluse 527700000.00
liabilitiesAndStockholdersEquity 6423900000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 56500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6528900000.00
intangibleAssets 1647600000.00
totalLiab 3654300000.00
totalStockholderEquity 2868300000.00
deferredLongTermLiab 599100000.00
commonStock 600000.00
retainedEarnings 2783800000.00
otherLiab 189700000.00
goodWill 2672300000.00
otherAssets -315600000.00
cash 297600000.00
totalCurrentLiabilities 564700000.00
netDebt -297600000.00
shortLongTermDebtTotal 2300800000.00
otherStockholderEquity 110600000.00
propertyPlantEquipment 113100000.00
totalCurrentAssets 1001300000.00
longTermInvestments 2602900000.00
netTangibleAssets -793300000.00
shortTermInvestments 208200000.00
netReceivables 495500000.00
longTermDebt 2300800000.00
inventory 0.00
accountsPayable 564700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2783800000.00
treasuryStock -430800000.00
nonCurrrentAssetsOther -545000000.00
nonCurrentAssetsTotal 5843200000.00
longTermDebtTotal 2300800000.00
nonCurrentLiabilitiesOther 189700000.00
nonCurrentLiabilitiesTotal 3089600000.00
warrants 658300000.00
capitalSurpluse 541400000.00
liabilitiesAndStockholdersEquity 6528900000.00
cashAndShortTermInvestments 505800000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113100000.00
commonStockSharesOutstanding 56500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6240300000.00
intangibleAssets 1686400000.00
totalLiab 3403200000.00
totalStockholderEquity 2837100000.00
deferredLongTermLiab 565700000.00
otherCurrentLiab -67900000.00
commonStock 600000.00
retainedEarnings 2679300000.00
otherLiab 289900000.00
goodWill 2668400000.00
otherAssets 2502800000.00
cash 563800000.00
totalCurrentLiabilities 565700000.00
currentDeferredRevenue 565700000.00
netDebt -563800000.00
shortTermDebt -497800000.00
shortLongTermDebt 1879400000.00
shortLongTermDebtTotal 1894800000.00
otherStockholderEquity 157200000.00
propertyPlantEquipment 114100000.00
totalCurrentAssets 955000000.00
longTermInvestments 2086400000.00
netTangibleAssets -905200000.00
shortTermInvestments 199900000.00
netReceivables 391200000.00
longTermDebt 1894800000.00
inventory 0.00
accountsPayable 729400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 932000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679300000.00
treasuryStock -421900000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 2782500000.00
longTermDebtTotal 1894800000.00
nonCurrentLiabilitiesOther 213300000.00
nonCurrentLiabilitiesTotal 2837500000.00
warrants 612500000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 6240300000.00
cashAndShortTermInvestments 563800000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 56700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5894500000.00
intangibleAssets 1699700000.00
totalLiab 3234000000.00
totalStockholderEquity 2660500000.00
deferredLongTermLiab 0.00
commonStock 600000.00
retainedEarnings 2529000000.00
otherLiab 188000000.00
goodWill 2647300000.00
otherAssets -256800000.00
cash 541700000.00
totalCurrentLiabilities 699300000.00
netDebt -541700000.00
shortLongTermDebtTotal 1799200000.00
otherStockholderEquity 143400000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 1179700000.00
shortTermInvestments 171800000.00
netReceivables 466200000.00
longTermDebt 1799200000.00
inventory 0.00
accountsPayable 699300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -396900000.00
nonCurrrentAssetsOther -474100000.00
nonCurrentAssetsTotal 4971600000.00
nonCurrentLiabilitiesTotal 2534700000.00
liabilitiesAndStockholdersEquity 5894500000.00
cashAndShortTermInvestments 713500000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 57000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 5948800000.00
intangibleAssets 1749800000.00
totalLiab 3297700000.00
totalStockholderEquity 2651100000.00
deferredLongTermLiab 572900000.00
commonStock 600000.00
retainedEarnings 2420000000.00
otherLiab 229400000.00
goodWill 2670000000.00
otherAssets -316000000.00
cash 488500000.00
totalCurrentLiabilities 632000000.00
netDebt -488500000.00
shortLongTermDebtTotal 1863400000.00
otherStockholderEquity 154400000.00
propertyPlantEquipment 97800000.00
totalCurrentAssets 1232000000.00
longTermInvestments 1857800000.00
netTangibleAssets -1024400000.00
shortTermInvestments 261500000.00
netReceivables 482000000.00
longTermDebt 1863400000.00
inventory 0.00
accountsPayable 632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 985700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2420000000.00
treasuryStock -346900000.00
nonCurrrentAssetsOther -501500000.00
nonCurrentAssetsTotal 5032800000.00
longTermDebtTotal 1863400000.00
nonCurrentLiabilitiesOther 229400000.00
nonCurrentLiabilitiesTotal 2665700000.00
warrants 744300000.00
capitalSurpluse 501300000.00
liabilitiesAndStockholdersEquity 5948800000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 57500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5763700000.00
intangibleAssets 1724700000.00
totalLiab 3205900000.00
totalStockholderEquity 2557800000.00
deferredLongTermLiab 524600000.00
commonStock 600000.00
retainedEarnings 2291300000.00
otherLiab 181300000.00
goodWill 2621200000.00
otherAssets -300100000.00
cash 438200000.00
totalCurrentLiabilities 577200000.00
netDebt -438200000.00
shortLongTermDebtTotal 1922800000.00
otherStockholderEquity 268700000.00
propertyPlantEquipment 94900000.00
totalCurrentAssets 1145100000.00
longTermInvestments 1836000000.00
netTangibleAssets -1044900000.00
shortTermInvestments 192900000.00
netReceivables 514000000.00
longTermDebt 1922800000.00
inventory 0.00
accountsPayable 577200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 987000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2291300000.00
treasuryStock -250500000.00
nonCurrrentAssetsOther -452600000.00
nonCurrentAssetsTotal 4918700000.00
longTermDebtTotal 1922800000.00
nonCurrentLiabilitiesOther 181300000.00
nonCurrentLiabilitiesTotal 2628700000.00
warrants 743200000.00
capitalSurpluse 519200000.00
liabilitiesAndStockholdersEquity 5763700000.00
cashAndShortTermInvestments 631100000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 57800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 6036400000.00
intangibleAssets 1778400000.00
totalLiab 3409400000.00
totalStockholderEquity 2627000000.00
deferredLongTermLiab 491700000.00
otherCurrentLiab -68300000.00
commonStock 600000.00
retainedEarnings 2163300000.00
otherLiab 292800000.00
goodWill 2652800000.00
otherAssets 2311700000.00
cash 550600000.00
totalCurrentLiabilities 491700000.00
currentDeferredRevenue 491700000.00
netDebt -550600000.00
shortTermDebt -423400000.00
shortLongTermDebt 1894900000.00
shortLongTermDebtTotal 1894900000.00
otherStockholderEquity 463100000.00
propertyPlantEquipment 95400000.00
totalCurrentAssets 976500000.00
longTermInvestments 1950700000.00
netTangibleAssets -1158700000.00
shortTermInvestments 172600000.00
netReceivables 425900000.00
longTermDebt 1894900000.00
inventory 0.00
accountsPayable 816800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1016200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163300000.00
treasuryStock -240900000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 2748200000.00
longTermDebtTotal 1894900000.00
nonCurrentLiabilitiesOther 214500000.00
nonCurrentLiabilitiesTotal 2917700000.00
warrants 645500000.00
capitalSurpluse 672200000.00
liabilitiesAndStockholdersEquity 6036400000.00
cashAndShortTermInvestments 550600000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95400000.00
commonStockSharesOutstanding 58500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5262200000.00
intangibleAssets 1566600000.00
totalLiab 2666600000.00
totalStockholderEquity 2595600000.00
deferredLongTermLiab 440600000.00
commonStock 600000.00
retainedEarnings 1992700000.00
otherLiab 201400000.00
goodWill 2474600000.00
otherAssets -247500000.00
cash 560200000.00
totalCurrentLiabilities 735300000.00
netDebt -560200000.00
shortLongTermDebtTotal 1289300000.00
otherStockholderEquity 549500000.00
propertyPlantEquipment 93900000.00
totalCurrentAssets 1243200000.00
longTermInvestments 1428600000.00
netTangibleAssets -741900000.00
shortTermInvestments 158100000.00
netReceivables 524900000.00
longTermDebt 1289300000.00
inventory 0.00
accountsPayable 735300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 918300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1992700000.00
treasuryStock -81800000.00
nonCurrrentAssetsOther -363300000.00
nonCurrentAssetsTotal 4266500000.00
longTermDebtTotal 1289300000.00
nonCurrentLiabilitiesOther 201400000.00
nonCurrentLiabilitiesTotal 1931300000.00
warrants 703700000.00
capitalSurpluse 631300000.00
liabilitiesAndStockholdersEquity 5262200000.00
cashAndShortTermInvestments 718300000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93900000.00
commonStockSharesOutstanding 58800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5091300000.00
intangibleAssets 1609600000.00
totalLiab 2545400000.00
totalStockholderEquity 2545900000.00
deferredLongTermLiab 0.00
commonStock 600000.00
retainedEarnings 1888400000.00
otherLiab 203800000.00
goodWill 2491000000.00
otherAssets -197900000.00
cash 374200000.00
totalCurrentLiabilities 578500000.00
netDebt -374200000.00
shortLongTermDebtTotal 1338800000.00
otherStockholderEquity 583600000.00
propertyPlantEquipment 95900000.00
totalCurrentAssets 1006200000.00
shortTermInvestments 149000000.00
netReceivables 483000000.00
longTermDebt 1338800000.00
inventory 0.00
accountsPayable 578500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -65400000.00
nonCurrrentAssetsOther -341000000.00
nonCurrentAssetsTotal 4283000000.00
nonCurrentLiabilitiesTotal 1966900000.00
liabilitiesAndStockholdersEquity 5091300000.00
cashAndShortTermInvestments 523200000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 58700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5015000000.00
intangibleAssets 1561100000.00
totalLiab 2584600000.00
totalStockholderEquity 2430400000.00
deferredLongTermLiab 399400000.00
commonStock 600000.00
retainedEarnings 1788400000.00
otherLiab 237400000.00
goodWill 2385900000.00
otherAssets -195900000.00
cash 747100000.00
totalCurrentLiabilities 509500000.00
netDebt -747100000.00
shortLongTermDebtTotal 1438300000.00
otherStockholderEquity 590000000.00
propertyPlantEquipment 93100000.00
totalCurrentAssets 1369400000.00
longTermInvestments 1132800000.00
netTangibleAssets -856000000.00
shortTermInvestments 136000000.00
netReceivables 486300000.00
longTermDebt 1438300000.00
inventory 0.00
accountsPayable 509500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 945300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788400000.00
treasuryStock -101600000.00
nonCurrrentAssetsOther -320800000.00
nonCurrentAssetsTotal 3841500000.00
longTermDebtTotal 1438300000.00
nonCurrentLiabilitiesOther 237400000.00
nonCurrentLiabilitiesTotal 2075100000.00
warrants 660600000.00
capitalSurpluse 691600000.00
liabilitiesAndStockholdersEquity 5015000000.00
cashAndShortTermInvestments 883100000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 55200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4666500000.00
intangibleAssets 1460700000.00
totalLiab 2532300000.00
totalStockholderEquity 2134200000.00
deferredLongTermLiab 456900000.00
otherCurrentLiab 418200000.00
commonStock 500000.00
retainedEarnings 1711200000.00
otherLiab 338500000.00
goodWill 2341700000.00
otherAssets 1344500000.00
cash 469600000.00
totalCurrentLiabilities 456900000.00
currentDeferredRevenue 456900000.00
netDebt -469600000.00
shortTermDebt -784100000.00
shortLongTermDebtTotal 865000000.00
otherStockholderEquity 422500000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 888000000.00
longTermInvestments 1287600000.00
netTangibleAssets -1026300000.00
shortTermInvestments 157900000.00
netReceivables 418400000.00
longTermDebt 1383700000.00
inventory 0.00
accountsPayable 430200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1010400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711200000.00
treasuryStock -131400000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 2434000000.00
longTermDebtTotal 1383700000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 2075400000.00
warrants 641900000.00
capitalSurpluse 479900000.00
liabilitiesAndStockholdersEquity 4666500000.00
cashAndShortTermInvestments 469600000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 59100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6261100000.00
intangibleAssets 1485400000.00
otherCurrentAssets 332800000.00
totalLiab 2644400000.00
totalStockholderEquity 2032300000.00
deferredLongTermLiab 461400000.00
otherCurrentLiab 582800000.00
commonStock 500000.00
retainedEarnings 1553000000.00
otherLiab 167300000.00
goodWill 2345900000.00
otherAssets 5025600000.00
cash 522400000.00
totalCurrentLiabilities 582800000.00
netDebt -182400000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 415400000.00
propertyPlantEquipment 88100000.00
totalCurrentAssets 1147400000.00
longTermInvestments 982500000.00
netTangibleAssets -1184900000.00
shortTermInvestments 132900000.00
netReceivables 159300000.00
longTermDebt 915000000.00
inventory 0.00
accountsPayable 387800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 970300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553000000.00
treasuryStock -132600000.00
nonCurrrentAssetsOther 1235800000.00
nonCurrentAssetsTotal 5113700000.00
longTermDebtTotal 915000000.00
nonCurrentLiabilitiesOther 685200000.00
nonCurrentLiabilitiesTotal 2061600000.00
warrants 614100000.00
capitalSurpluse 548000000.00
liabilitiesAndStockholdersEquity 4676700000.00
cashAndShortTermInvestments 655300000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88100000.00
commonStockSharesOutstanding 56900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 6072700000.00
intangibleAssets 1502300000.00
otherCurrentAssets 334700000.00
totalLiab 2460500000.00
totalStockholderEquity 2154800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423700000.00
commonStock 500000.00
retainedEarnings 1477800000.00
otherLiab 169100000.00
goodWill 2334700000.00
otherAssets 5015700000.00
cash 413800000.00
totalCurrentLiabilities 423700000.00
netDebt -73800000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 637900000.00
propertyPlantEquipment 84100000.00
totalCurrentAssets 972900000.00
shortTermInvestments 120100000.00
netReceivables 104300000.00
longTermDebt 1361900000.00
inventory 0.00
accountsPayable 287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -143600000.00
nonCurrrentAssetsOther 1210600000.00
nonCurrentAssetsTotal 5099800000.00
nonCurrentLiabilitiesTotal 2036800000.00
liabilitiesAndStockholdersEquity 4615300000.00
cashAndShortTermInvestments 533900000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 54600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6225100000.00
intangibleAssets 1535400000.00
otherCurrentAssets 317900000.00
totalLiab 2675100000.00
totalStockholderEquity 2130900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539200000.00
commonStock 500000.00
retainedEarnings 1413100000.00
otherLiab 172000000.00
goodWill 2342100000.00
otherAssets 5077700000.00
cash 335000000.00
totalCurrentLiabilities 539200000.00
netDebt 5000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 659300000.00
propertyPlantEquipment 83100000.00
totalCurrentAssets 1064300000.00
shortTermInvestments 135500000.00
netReceivables 275900000.00
longTermDebt 1460300000.00
inventory 0.00
accountsPayable 237000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -158400000.00
nonCurrrentAssetsOther 1247500000.00
nonCurrentAssetsTotal 5160800000.00
nonCurrentLiabilitiesTotal 2135900000.00
liabilitiesAndStockholdersEquity 4806000000.00
cashAndShortTermInvestments 470500000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 54200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 6187100000.00
intangibleAssets 1585500000.00
otherCurrentAssets 312900000.00
totalLiab 2668200000.00
totalStockholderEquity 2084200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 375800000.00
commonStock 500000.00
retainedEarnings 1350700000.00
otherLiab 164700000.00
goodWill 2355200000.00
otherAssets 5193300000.00
cash 430400000.00
totalCurrentLiabilities 375800000.00
netDebt -90400000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 653900000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 912300000.00
shortTermInvestments 128900000.00
netReceivables 40100000.00
longTermDebt 1630600000.00
inventory 0.00
accountsPayable 324700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -214600000.00
nonCurrrentAssetsOther 1309700000.00
nonCurrentAssetsTotal 5274800000.00
nonCurrentLiabilitiesTotal 2292400000.00
liabilitiesAndStockholdersEquity 4752400000.00
cashAndShortTermInvestments 559300000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 55500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 6030800000.00
intangibleAssets 1615300000.00
otherCurrentAssets 305100000.00
totalLiab 2663000000.00
totalStockholderEquity 1931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372900000.00
commonStock 500000.00
retainedEarnings 1275600000.00
otherLiab 162400000.00
goodWill 2353300000.00
otherAssets 5120300000.00
cash 372600000.00
totalCurrentLiabilities 372900000.00
netDebt -172600000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 588900000.00
propertyPlantEquipment 72400000.00
totalCurrentAssets 838100000.00
shortTermInvestments 109900000.00
netReceivables 50500000.00
longTermDebt 1606300000.00
inventory 0.00
accountsPayable 362200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -266400000.00
nonCurrrentAssetsOther 1309800000.00
nonCurrentAssetsTotal 5192700000.00
nonCurrentLiabilitiesTotal 2290100000.00
liabilitiesAndStockholdersEquity 4594000000.00
cashAndShortTermInvestments 482500000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72400000.00
commonStockSharesOutstanding 53000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5614700000.00
intangibleAssets 1631200000.00
otherCurrentAssets 315200000.00
totalLiab 2395600000.00
totalStockholderEquity 1857600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330300000.00
commonStock 500000.00
retainedEarnings 1220700000.00
otherLiab 160700000.00
goodWill 2342000000.00
otherAssets 4768300000.00
cash 311000000.00
totalCurrentLiabilities 330300000.00
netDebt -311000000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 586300000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 775500000.00
shortTermInvestments 105600000.00
netReceivables 43700000.00
longTermDebt 1401800000.00
inventory 0.00
accountsPayable 314500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -312200000.00
nonCurrrentAssetsOther 1336200000.00
nonCurrentAssetsTotal 4839200000.00
nonCurrentLiabilitiesTotal 2065300000.00
liabilitiesAndStockholdersEquity 4253200000.00
cashAndShortTermInvestments 416600000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 52700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5209900000.00
intangibleAssets 1298800000.00
otherCurrentAssets 298200000.00
totalLiab 2226700000.00
totalStockholderEquity 1862400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347000000.00
commonStock 500000.00
retainedEarnings 1214100000.00
otherLiab 151400000.00
goodWill 2125800000.00
otherAssets 4244500000.00
cash 393700000.00
totalCurrentLiabilities 347000000.00
netDebt -393700000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 576100000.00
propertyPlantEquipment 70200000.00
totalCurrentAssets 895200000.00
shortTermInvestments 122600000.00
netReceivables 80700000.00
longTermDebt 1202500000.00
inventory 0.00
accountsPayable 329900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -300100000.00
nonCurrrentAssetsOther 993700000.00
nonCurrentAssetsTotal 4314700000.00
nonCurrentLiabilitiesTotal 1879700000.00
liabilitiesAndStockholdersEquity 4089100000.00
cashAndShortTermInvestments 516300000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 52900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5218900000.00
intangibleAssets 1321100000.00
otherCurrentAssets 292000000.00
totalLiab 2267500000.00
totalStockholderEquity 1866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417600000.00
commonStock 500000.00
retainedEarnings 1176700000.00
otherLiab 145700000.00
goodWill 2117300000.00
otherAssets 4273400000.00
cash 449500000.00
totalCurrentLiabilities 417600000.00
netDebt -449500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 638800000.00
propertyPlantEquipment 69100000.00
totalCurrentAssets 876400000.00
shortTermInvestments 100400000.00
netReceivables 34500000.00
longTermDebt 1198200000.00
inventory 0.00
accountsPayable 90100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -288700000.00
nonCurrrentAssetsOther 1034300000.00
nonCurrentAssetsTotal 4342500000.00
nonCurrentLiabilitiesTotal 1849900000.00
liabilitiesAndStockholdersEquity 4133500000.00
cashAndShortTermInvestments 549900000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 52600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5131800000.00
intangibleAssets 1352100000.00
otherCurrentAssets 296300000.00
totalLiab 2235900000.00
totalStockholderEquity 1805600000.00
deferredLongTermLiab 489500000.00
otherCurrentLiab 369000000.00
commonStock 500000.00
retainedEarnings 1136400000.00
otherLiab 223300000.00
goodWill 2116100000.00
otherAssets 4309800000.00
cash 323300000.00
totalCurrentLiabilities 369000000.00
netDebt -323300000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 639700000.00
propertyPlantEquipment 64800000.00
totalCurrentAssets 757200000.00
longTermInvestments 603000000.00
netTangibleAssets -1207100000.00
shortTermInvestments 80300000.00
netReceivables 57300000.00
longTermDebt 210000000.00
inventory -2500000.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 634800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136400000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther 1101200000.00
nonCurrentAssetsTotal 4374600000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 1167400000.00
nonCurrentLiabilitiesTotal 1866900000.00
warrants 455500000.00
capitalSurpluse 929700000.00
liabilitiesAndStockholdersEquity 4041500000.00
cashAndShortTermInvestments 403600000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 53000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5325000000.00
intangibleAssets 1384600000.00
otherCurrentAssets 327000000.00
totalLiab 2346500000.00
totalStockholderEquity 1833800000.00
deferredLongTermLiab 508100000.00
otherCurrentLiab 387200000.00
commonStock 500000.00
retainedEarnings 1096300000.00
otherLiab 216100000.00
goodWill 2138100000.00
otherAssets 4382800000.00
cash 311200000.00
totalCurrentLiabilities 387200000.00
netDebt -311200000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 626600000.00
propertyPlantEquipment 65000000.00
totalCurrentAssets 877200000.00
longTermInvestments 622900000.00
netTangibleAssets -1171000000.00
shortTermInvestments 147000000.00
netReceivables 92000000.00
longTermDebt 295000000.00
inventory 0.00
accountsPayable 370100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1096300000.00
treasuryStock -239900000.00
nonCurrrentAssetsOther 1113700000.00
nonCurrentAssetsTotal 4447800000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 1156200000.00
nonCurrentLiabilitiesTotal 1959300000.00
warrants 517900000.00
capitalSurpluse 866500000.00
liabilitiesAndStockholdersEquity 4180300000.00
cashAndShortTermInvestments 458200000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 53400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5259300000.00
intangibleAssets 1409600000.00
otherCurrentAssets 314700000.00
totalLiab 2377000000.00
totalStockholderEquity 1761200000.00
deferredLongTermLiab 502900000.00
otherCurrentLiab 383100000.00
commonStock 500000.00
retainedEarnings 1050900000.00
otherLiab 215000000.00
goodWill 2142600000.00
otherAssets 4411700000.00
cash 252800000.00
totalCurrentLiabilities 383100000.00
netDebt -252800000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 597900000.00
propertyPlantEquipment 66000000.00
totalCurrentAssets 781600000.00
longTermInvestments 622700000.00
netTangibleAssets -1259800000.00
shortTermInvestments 110300000.00
netReceivables 103800000.00
longTermDebt 340000000.00
inventory 0.00
accountsPayable 287800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 589900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1050900000.00
treasuryStock -256700000.00
nonCurrrentAssetsOther 1143500000.00
nonCurrentAssetsTotal 4477700000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 1151000000.00
nonCurrentLiabilitiesTotal 1993900000.00
warrants 531200000.00
capitalSurpluse 854600000.00
liabilitiesAndStockholdersEquity 4138200000.00
cashAndShortTermInvestments 363100000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 53100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5291215000.00
intangibleAssets 1424165000.00
otherCurrentAssets 298166000.00
totalLiab 2502621000.00
totalStockholderEquity 1799963000.00
deferredLongTermLiab 495349000.00
otherCurrentLiab 407457000.00
commonStock 539000.00
retainedEarnings 1011770000.00
otherLiab 207825000.00
goodWill 2131143000.00
otherAssets 4454060000.00
cash 313328000.00
totalCurrentLiabilities 407457000.00
netDebt -313328000.00
shortLongTermDebtTotal 882118000.00
otherStockholderEquity 687190000.00
propertyPlantEquipment 67725000.00
totalCurrentAssets 769430000.00
longTermInvestments 678931000.00
netTangibleAssets -1349053000.00
shortTermInvestments 115965000.00
netReceivables 41971000.00
longTermDebt 460000000.00
inventory 0.00
accountsPayable 39782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 582339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1011770000.00
treasuryStock -293279000.00
nonCurrrentAssetsOther 1148637000.00
nonCurrentAssetsTotal 4521785000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 1139815000.00
nonCurrentLiabilitiesTotal 2095164000.00
warrants 406292000.00
capitalSurpluse 980469000.00
liabilitiesAndStockholdersEquity 4302584000.00
cashAndShortTermInvestments 429293000.00
propertyPlantAndEquipmentGross 67725000.00
propertyPlantAndEquipmentNet 67725000.00
commonStockSharesOutstanding 53100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4950942000.00
intangibleAssets 1400806000.00
otherCurrentAssets 242744000.00
totalLiab 2354959000.00
totalStockholderEquity 1712068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 395274000.00
commonStock 539000.00
retainedEarnings 949759000.00
otherLiab 188905000.00
goodWill 1995756000.00
otherAssets 4243966000.00
cash 255452000.00
totalCurrentLiabilities 395274000.00
netDebt -255452000.00
shortLongTermDebtTotal 789987000.00
otherStockholderEquity 690797000.00
propertyPlantEquipment 66789000.00
totalCurrentAssets 640187000.00
shortTermInvestments 84945000.00
netReceivables 57046000.00
longTermDebt 1299209000.00
inventory 0.00
accountsPayable 240796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -325521000.00
nonCurrrentAssetsOther 1145643000.00
nonCurrentAssetsTotal 4310755000.00
nonCurrentLiabilitiesTotal 1959685000.00
liabilitiesAndStockholdersEquity 4067027000.00
cashAndShortTermInvestments 340397000.00
propertyPlantAndEquipmentGross 66789000.00
propertyPlantAndEquipmentNet 66789000.00
commonStockSharesOutstanding 51895871.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4938453000.00
intangibleAssets 1397034000.00
otherCurrentAssets 319956000.00
totalLiab 2558636000.00
totalStockholderEquity 1487861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335996000.00
commonStock 508000.00
retainedEarnings 915804000.00
otherLiab 174545000.00
goodWill 1983468000.00
otherAssets 4211249000.00
cash 220543000.00
totalCurrentLiabilities 335996000.00
netDebt -220543000.00
shortLongTermDebtTotal 1075356000.00
otherStockholderEquity 524388000.00
propertyPlantEquipment 68086000.00
totalCurrentAssets 659118000.00
shortTermInvestments 62802000.00
netReceivables 55817000.00
longTermDebt 1583944000.00
inventory 0.00
accountsPayable 245205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -356341000.00
nonCurrrentAssetsOther 1128309000.00
nonCurrentAssetsTotal 4279335000.00
nonCurrentLiabilitiesTotal 2222640000.00
liabilitiesAndStockholdersEquity 4046497000.00
cashAndShortTermInvestments 283345000.00
propertyPlantAndEquipmentGross 68086000.00
propertyPlantAndEquipmentNet 68086000.00
commonStockSharesOutstanding 47635230.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3865871000.00
intangibleAssets 803250000.00
otherCurrentAssets 276925000.00
totalLiab 1959333000.00
totalStockholderEquity 1140661000.00
otherCurrentLiab 304313000.00
commonStock 458000.00
retainedEarnings 890599000.00
otherLiab 123655000.00
goodWill 1521222000.00
otherAssets 3084332000.00
cash 203751000.00
totalCurrentLiabilities 304313000.00
netDebt -203751000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 178254000.00
propertyPlantEquipment 65309000.00
totalCurrentAssets 716230000.00
shortTermInvestments 80814000.00
netReceivables 154740000.00
longTermDebt 1138102000.00
accountsPayable 285999000.00
accumulatedOtherComprehensiveIncome 71350000.00
commonStockTotalEquity 458000.00
treasuryStock -416588000.00
nonCurrrentAssetsOther 524971000.00
nonCurrentAssetsTotal 3149641000.00
nonCurrentLiabilitiesTotal 1655020000.00
liabilitiesAndStockholdersEquity 3099994000.00
cashAndShortTermInvestments 284565000.00
propertyPlantAndEquipmentGross 65309000.00
propertyPlantAndEquipmentNet 65309000.00
commonStockSharesOutstanding 45421716.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3390906000.00
intangibleAssets 571573000.00
otherCurrentAssets 269405000.00
totalLiab 1540186000.00
totalStockholderEquity 1109690000.00
otherCurrentLiab 227115000.00
commonStock 458000.00
retainedEarnings 873137000.00
otherLiab 26066000.00
goodWill 1413217000.00
otherAssets 2742922000.00
cash 259487000.00
totalCurrentLiabilities 227115000.00
netDebt -259487000.00
shortLongTermDebtTotal 964300000.00
otherStockholderEquity 190137000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 585582000.00
shortTermInvestments 56690000.00
netReceivables 140118000.00
longTermDebt 964334000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome 45958000.00
commonStockTotalEquity 458000.00
treasuryStock -421954000.00
nonCurrrentAssetsOther 348702000.00
nonCurrentAssetsTotal 2805324000.00
nonCurrentLiabilitiesTotal 1313071000.00
liabilitiesAndStockholdersEquity 2649876000.00
cashAndShortTermInvestments 316177000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 45421716.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3324536000.00
intangibleAssets 585604000.00
otherCurrentAssets 252722000.00
totalLiab 1528557000.00
totalStockholderEquity 1104640000.00
otherCurrentLiab 218048000.00
commonStock 458000.00
retainedEarnings 848537000.00
otherLiab 26329000.00
goodWill 1406615000.00
otherAssets 2765116000.00
cash 225250000.00
totalCurrentLiabilities 218048000.00
netDebt -225250000.00
shortLongTermDebtTotal 960900000.00
otherStockholderEquity 219130000.00
propertyPlantEquipment 64874000.00
totalCurrentAssets 494546000.00
shortTermInvestments 16574000.00
netReceivables 132160000.00
longTermDebt 960872000.00
accountsPayable 130201000.00
accumulatedOtherComprehensiveIncome 36515000.00
commonStockTotalEquity 458000.00
treasuryStock -452458000.00
nonCurrrentAssetsOther 372339000.00
nonCurrentAssetsTotal 2829990000.00
nonCurrentLiabilitiesTotal 1310509000.00
liabilitiesAndStockholdersEquity 2633197000.00
cashAndShortTermInvestments 241824000.00
propertyPlantAndEquipmentGross 64874000.00
propertyPlantAndEquipmentNet 64874000.00
commonStockSharesOutstanding 44267107.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 3080296000.00
intangibleAssets 476571000.00
otherCurrentAssets 220050000.00
totalLiab 1443420000.00
totalStockholderEquity 1105253000.00
otherCurrentLiab 121816000.00
commonStock 458000.00
retainedEarnings 830768000.00
otherLiab 26133000.00
goodWill 1255793000.00
otherAssets 2505203000.00
cash 274369000.00
totalCurrentLiabilities 121816000.00
netDebt -274369000.00
shortLongTermDebtTotal 451255000.00
otherStockholderEquity 263304000.00
propertyPlantEquipment 66885000.00
totalCurrentAssets 508208000.00
shortTermInvestments 13789000.00
netReceivables 113899000.00
longTermDebt 957424000.00
accountsPayable 118909000.00
accumulatedOtherComprehensiveIncome 10723000.00
commonStockTotalEquity 458000.00
treasuryStock -498988000.00
nonCurrrentAssetsOther 246694000.00
nonCurrentAssetsTotal 2572088000.00
nonCurrentLiabilitiesTotal 1321604000.00
liabilitiesAndStockholdersEquity 2548673000.00
cashAndShortTermInvestments 288158000.00
propertyPlantAndEquipmentGross 66885000.00
propertyPlantAndEquipmentNet 66885000.00
commonStockSharesOutstanding 43159140.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2989274000.00
intangibleAssets 481978000.00
otherCurrentAssets 181829000.00
totalLiab 1417232000.00
totalStockholderEquity 1086542000.00
otherCurrentLiab 102948000.00
commonStock 458000.00
retainedEarnings 819789000.00
otherLiab 28355000.00
goodWill 1237966000.00
otherAssets 2488186000.00
cash 237291000.00
totalCurrentLiabilities 102948000.00
netDebt -237291000.00
shortLongTermDebtTotal 448395000.00
otherStockholderEquity 280248000.00
propertyPlantEquipment 69158000.00
totalCurrentAssets 431930000.00
shortTermInvestments 12810000.00
netReceivables 101317000.00
longTermDebt 954000000.00
accountsPayable 92795000.00
accumulatedOtherComprehensiveIncome -13953000.00
commonStockTotalEquity 458000.00
treasuryStock -533771000.00
nonCurrrentAssetsOther 254217000.00
nonCurrentAssetsTotal 2557344000.00
nonCurrentLiabilitiesTotal 1314284000.00
liabilitiesAndStockholdersEquity 2503774000.00
cashAndShortTermInvestments 250101000.00
propertyPlantAndEquipmentGross 69158000.00
propertyPlantAndEquipmentNet 69158000.00
commonStockSharesOutstanding 41082130.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3246370000.00
intangibleAssets 491408000.00
otherCurrentAssets 234491000.00
totalLiab 1942895000.00
totalStockholderEquity 1092560000.00
otherCurrentLiab 212572000.00
commonStock 458000.00
retainedEarnings 859596000.00
otherLiab 30414000.00
goodWill 1243583000.00
otherAssets 2533204000.00
cash 396431000.00
totalCurrentLiabilities 212572000.00
netDebt -396431000.00
shortLongTermDebtTotal 740660000.00
otherStockholderEquity 236587000.00
propertyPlantEquipment 71845000.00
totalCurrentAssets 641321000.00
shortTermInvestments 10399000.00
netReceivables 131099000.00
longTermDebt 1471480000.00
accountsPayable 8909000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 458000.00
treasuryStock -702953000.00
nonCurrrentAssetsOther 382305000.00
nonCurrentAssetsTotal 2605049000.00
nonCurrentLiabilitiesTotal 1730323000.00
liabilitiesAndStockholdersEquity 3246370000.00
cashAndShortTermInvestments 406830000.00
propertyPlantAndEquipmentGross 71845000.00
propertyPlantAndEquipmentNet 71845000.00
commonStockSharesOutstanding 41082130.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3524181000.00
intangibleAssets 493181000.00
otherCurrentAssets 302548000.00
totalLiab 2105592000.00
totalStockholderEquity 1201751000.00
otherCurrentLiab 253716000.00
commonStock 458000.00
retainedEarnings 929347000.00
otherLiab 32741000.00
goodWill 1265066000.00
otherAssets 2728159000.00
cash 403010000.00
totalCurrentLiabilities 253716000.00
netDebt -403010000.00
shortLongTermDebtTotal 747744000.00
otherStockholderEquity 224534000.00
propertyPlantEquipment 69714000.00
totalCurrentAssets 726308000.00
shortTermInvestments 20750000.00
netReceivables 170582000.00
longTermDebt 1547744000.00
accountsPayable 241369000.00
accumulatedOtherComprehensiveIncome 47412000.00
commonStockTotalEquity 458000.00
treasuryStock -692684000.00
nonCurrrentAssetsOther 365719000.00
nonCurrentAssetsTotal 2797873000.00
nonCurrentLiabilitiesTotal 1851876000.00
liabilitiesAndStockholdersEquity 3524181000.00
cashAndShortTermInvestments 423760000.00
propertyPlantAndEquipmentGross 69714000.00
propertyPlantAndEquipmentNet 69714000.00
commonStockSharesOutstanding 42063538.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3342377000.00
intangibleAssets 499141000.00
otherCurrentAssets 338526000.00
totalLiab 1939961000.00
totalStockholderEquity 1170120000.00
otherCurrentLiab 200251000.00
commonStock 458000.00
retainedEarnings 904499000.00
otherLiab 33093000.00
goodWill 1270419000.00
otherAssets 2716444000.00
cash 193237000.00
totalCurrentLiabilities 200251000.00
netDebt -193237000.00
shortLongTermDebtTotal 651170000.00
otherStockholderEquity 202874000.00
propertyPlantEquipment 69807000.00
totalCurrentAssets 556126000.00
shortTermInvestments 24363000.00
netReceivables 179366000.00
longTermDebt 1451170000.00
accountsPayable 194330000.00
accumulatedOtherComprehensiveIncome 62289000.00
commonStockTotalEquity 458000.00
treasuryStock -738967000.00
nonCurrrentAssetsOther 359402000.00
nonCurrentAssetsTotal 2786251000.00
nonCurrentLiabilitiesTotal 1739710000.00
liabilitiesAndStockholdersEquity 3342377000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 69807000.00
propertyPlantAndEquipmentNet 69807000.00
commonStockSharesOutstanding 46871454.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3294370000.00
intangibleAssets 489245000.00
otherCurrentAssets 359713000.00
totalLiab 1938339000.00
totalStockholderEquity 1118880000.00
otherCurrentLiab 208685000.00
commonStock 458000.00
retainedEarnings 869204000.00
otherLiab 33071000.00
goodWill 1236859000.00
otherAssets 2677531000.00
cash 162228000.00
totalCurrentLiabilities 208685000.00
netDebt -162228000.00
shortLongTermDebtTotal 653681000.00
otherStockholderEquity 196389000.00
propertyPlantEquipment 69660000.00
totalCurrentAssets 547179000.00
shortTermInvestments 25238000.00
netReceivables 209242000.00
longTermDebt 1453681000.00
accountsPayable 152255000.00
accumulatedOtherComprehensiveIncome 52829000.00
commonStockTotalEquity 458000.00
treasuryStock -756615000.00
nonCurrrentAssetsOther 365484000.00
nonCurrentAssetsTotal 2747191000.00
nonCurrentLiabilitiesTotal 1729654000.00
liabilitiesAndStockholdersEquity 3294370000.00
cashAndShortTermInvestments 187466000.00
propertyPlantAndEquipmentGross 69660000.00
propertyPlantAndEquipmentNet 69660000.00
commonStockSharesOutstanding 45321649.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3395705000.00
intangibleAssets 496602000.00
otherCurrentAssets 405566000.00
totalLiab 2604473000.00
totalStockholderEquity 469202000.00
otherCurrentLiab 316352000.00
commonStock 390000.00
retainedEarnings 836426000.00
otherLiab 33516000.00
goodWill 1230387000.00
otherAssets 2676069000.00
cash 222954000.00
totalCurrentLiabilities 316352000.00
currentDeferredRevenue 1487000.00
netDebt -222954000.00
shortTermDebt 239942000.00
shortLongTermDebtTotal 1197583000.00
otherStockholderEquity -432351000.00
propertyPlantEquipment 69879000.00
totalCurrentAssets 649757000.00
shortTermInvestments 21237000.00
netReceivables 237636000.00
longTermDebt 1997583000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome 64737000.00
commonStockTotalEquity 390000.00
treasuryStock -1094805000.00
nonCurrrentAssetsOther 346170000.00
nonCurrentAssetsTotal 2745948000.00
nonCurrentLiabilitiesTotal 2288121000.00
liabilitiesAndStockholdersEquity 3395705000.00
cashAndShortTermInvestments 244191000.00
propertyPlantAndEquipmentGross 69879000.00
propertyPlantAndEquipmentNet 69879000.00
commonStockSharesOutstanding 45321649.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2755063000.00
intangibleAssets 496928000.00
otherCurrentAssets 351089000.00
totalLiab 1860200000.00
totalStockholderEquity 641382000.00
otherCurrentLiab 243381000.00
commonStock 390000.00
retainedEarnings 775559000.00
otherLiab 32283000.00
goodWill 1224706000.00
otherAssets 2107254000.00
cash 206609000.00
totalCurrentLiabilities 243381000.00
netDebt -206609000.00
shortLongTermDebtTotal 1032483000.00
otherStockholderEquity -202049000.00
propertyPlantEquipment 67808000.00
totalCurrentAssets 580001000.00
shortTermInvestments 22303000.00
netReceivables 197461000.00
longTermDebt 1332483000.00
accountsPayable 238550000.00
accumulatedOtherComprehensiveIncome 67482000.00
commonStockTotalEquity 390000.00
treasuryStock -858617000.00
nonCurrrentAssetsOther 346820000.00
nonCurrentAssetsTotal 2175062000.00
nonCurrentLiabilitiesTotal 1616819000.00
liabilitiesAndStockholdersEquity 2755063000.00
cashAndShortTermInvestments 228912000.00
propertyPlantAndEquipmentGross 67808000.00
propertyPlantAndEquipmentNet 67808000.00
commonStockSharesOutstanding 44672886.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2679610000.00
intangibleAssets 500017000.00
otherCurrentAssets 330051000.00
totalLiab 1834605000.00
totalStockholderEquity 591949000.00
otherCurrentLiab 172241000.00
commonStock 390000.00
retainedEarnings 732974000.00
otherLiab 31494000.00
goodWill 1213371000.00
otherAssets 2093864000.00
cash 165809000.00
totalCurrentLiabilities 172241000.00
netDebt -165809000.00
shortLongTermDebtTotal 1098477000.00
otherStockholderEquity -185546000.00
propertyPlantEquipment 66885000.00
totalCurrentAssets 518861000.00
shortTermInvestments 23001000.00
netReceivables 187725000.00
longTermDebt 1398477000.00
accountsPayable 166085000.00
accumulatedOtherComprehensiveIncome 44131000.00
commonStockTotalEquity 390000.00
treasuryStock -819674000.00
nonCurrrentAssetsOther 366665000.00
nonCurrentAssetsTotal 2160749000.00
nonCurrentLiabilitiesTotal 1662364000.00
liabilitiesAndStockholdersEquity 2679610000.00
cashAndShortTermInvestments 188810000.00
propertyPlantAndEquipmentGross 66885000.00
propertyPlantAndEquipmentNet 66885000.00
commonStockSharesOutstanding 45230844.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2568085000.00
intangibleAssets 489265000.00
otherCurrentAssets 307791000.00
totalLiab 1814359000.00
totalStockholderEquity 513762000.00
otherCurrentLiab 125180000.00
commonStock 390000.00
retainedEarnings 691087000.00
otherLiab 30234000.00
goodWill 1180210000.00
otherAssets 2049018000.00
cash 124084000.00
totalCurrentLiabilities 125180000.00
netDebt -124084000.00
shortLongTermDebtTotal 1137340000.00
otherStockholderEquity -195548000.00
propertyPlantEquipment 65224000.00
totalCurrentAssets 453843000.00
shortTermInvestments 21968000.00
netReceivables 178269000.00
longTermDebt 1437340000.00
accountsPayable 111574000.00
accumulatedOtherComprehensiveIncome 17833000.00
commonStockTotalEquity 390000.00
treasuryStock -822715000.00
nonCurrrentAssetsOther 367116000.00
nonCurrentAssetsTotal 2114242000.00
nonCurrentLiabilitiesTotal 1689179000.00
liabilitiesAndStockholdersEquity 2568085000.00
cashAndShortTermInvestments 146052000.00
propertyPlantAndEquipmentGross 65224000.00
propertyPlantAndEquipmentNet 65224000.00
commonStockSharesOutstanding 44600908.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2665920000.00
intangibleAssets 502066000.00
otherCurrentAssets 337034000.00
totalLiab 1896464000.00
totalStockholderEquity 499222000.00
otherCurrentLiab 69229000.00
commonStock 390000.00
retainedEarnings 654465000.00
otherLiab 11209000.00
goodWill 1177227000.00
otherAssets 2047657000.00
cash 201729000.00
totalCurrentLiabilities 287813000.00
currentDeferredRevenue 218584000.00
netDebt 211629000.00
shortTermDebt 236415000.00
shortLongTermDebtTotal 413358000.00
otherStockholderEquity -155633000.00
propertyPlantEquipment 63984000.00
totalCurrentAssets 554279000.00
shortTermInvestments 15516000.00
netReceivables 201385000.00
longTermDebt 1378858000.00
accountsPayable 9359000.00
accumulatedOtherComprehensiveIncome 14666000.00
commonStockTotalEquity 390000.00
treasuryStock -779668000.00
nonCurrrentAssetsOther 766334000.00
nonCurrentAssetsTotal 2111641000.00
nonCurrentLiabilitiesTotal 1608651000.00
liabilitiesAndStockholdersEquity 2395686000.00
cashAndShortTermInvestments 217245000.00
propertyPlantAndEquipmentGross 63984000.00
propertyPlantAndEquipmentNet 63984000.00
commonStockSharesOutstanding 44600908.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2531630000.00
intangibleAssets 470322000.00
otherCurrentAssets 308470000.00
totalLiab 1767212000.00
totalStockholderEquity 535184000.00
otherCurrentLiab 315371000.00
commonStock 390000.00
retainedEarnings 605511000.00
otherLiab 14244000.00
goodWill 1113286000.00
otherAssets 1941236000.00
cash 222062000.00
totalCurrentLiabilities 315371000.00
netDebt -222062000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 1294996000.00
otherStockholderEquity -99261000.00
propertyPlantEquipment 59862000.00
totalCurrentAssets 530532000.00
shortTermInvestments 107989000.00
netReceivables 160442000.00
longTermDebt 1229246000.00
accountsPayable 241026000.00
accumulatedOtherComprehensiveIncome 28544000.00
commonStockTotalEquity 390000.00
treasuryStock -705140000.00
nonCurrrentAssetsOther 333793000.00
nonCurrentAssetsTotal 2001098000.00
nonCurrentLiabilitiesTotal 1451841000.00
liabilitiesAndStockholdersEquity 2531630000.00
cashAndShortTermInvestments 222062000.00
propertyPlantAndEquipmentGross 59862000.00
propertyPlantAndEquipmentNet 59862000.00
commonStockSharesOutstanding 44399722.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2456762000.00
intangibleAssets 477616000.00
otherCurrentAssets 302922000.00
totalLiab 1689113000.00
totalStockholderEquity 543419000.00
otherCurrentLiab 263674000.00
commonStock 390000.00
retainedEarnings 572364000.00
otherLiab 16525000.00
goodWill 1104105000.00
otherAssets 1934359000.00
cash 160406000.00
totalCurrentLiabilities 263674000.00
netDebt -160406000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 1273409000.00
otherStockholderEquity -59085000.00
propertyPlantEquipment 59075000.00
totalCurrentAssets 463328000.00
shortTermInvestments 115097000.00
netReceivables 147727000.00
longTermDebt 1207659000.00
accountsPayable 188496000.00
accumulatedOtherComprehensiveIncome 29750000.00
commonStockTotalEquity 390000.00
treasuryStock -658344000.00
nonCurrrentAssetsOther 341275000.00
nonCurrentAssetsTotal 1993434000.00
nonCurrentLiabilitiesTotal 1425439000.00
liabilitiesAndStockholdersEquity 2456762000.00
cashAndShortTermInvestments 160406000.00
propertyPlantAndEquipmentGross 59075000.00
propertyPlantAndEquipmentNet 59075000.00
commonStockSharesOutstanding 45213524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2395281000.00
intangibleAssets 1093249000.00
otherCurrentAssets 323027000.00
totalLiab 1358293000.00
totalStockholderEquity 816560000.00
otherCurrentLiab 214424000.00
commonStock 390000.00
retainedEarnings 538428000.00
otherLiab 17364000.00
goodWill 1088347000.00
otherAssets 1902208000.00
cash 114719000.00
totalCurrentLiabilities 214424000.00
netDebt 299730000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 414449000.00
otherStockholderEquity 261451000.00
propertyPlantEquipment 55327000.00
totalCurrentAssets 437746000.00
netReceivables 154594000.00
longTermDebt 933449000.00
inventory 42833000.00
accountsPayable 138894000.00
accumulatedOtherComprehensiveIncome 16291000.00
commonStockTotalEquity 390000.00
treasuryStock -334170000.00
nonCurrrentAssetsOther 331996000.00
nonCurrentAssetsTotal 1957535000.00
nonCurrentLiabilitiesTotal 1143869000.00
liabilitiesAndStockholdersEquity 2395281000.00
cashAndShortTermInvestments 114719000.00
propertyPlantAndEquipmentGross 55327000.00
propertyPlantAndEquipmentNet 55327000.00
commonStockSharesOutstanding 46307678.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2321636000.00
intangibleAssets 1093249000.00
otherCurrentAssets 197379000.00
totalLiab 1359092000.00
totalStockholderEquity 817381000.00
otherCurrentLiab 256588000.00
commonStock 390000.00
retainedEarnings 503188000.00
otherLiab 20149000.00
goodWill 1093249000.00
otherAssets 1933242000.00
cash 140423000.00
totalCurrentLiabilities 256588000.00
currentDeferredRevenue 886000.00
netDebt 283809000.00
shortTermDebt 65750000.00
shortLongTermDebtTotal 424232000.00
otherStockholderEquity 297047000.00
propertyPlantEquipment 50592000.00
totalCurrentAssets 337802000.00
netReceivables 148850000.00
longTermDebt 899732000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 16756000.00
commonStockTotalEquity 390000.00
treasuryStock -296043000.00
nonCurrrentAssetsOther 355894000.00
nonCurrentAssetsTotal 1983834000.00
nonCurrentLiabilitiesTotal 1102504000.00
liabilitiesAndStockholdersEquity 2321636000.00
cashAndShortTermInvestments 140423000.00
propertyPlantAndEquipmentGross 50592000.00
propertyPlantAndEquipmentNet 50592000.00
commonStockSharesOutstanding 46307678.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 2264020000.00
intangibleAssets 1082313000.00
otherCurrentAssets 166316000.00
totalLiab 1365831000.00
totalStockholderEquity 810637000.00
otherCurrentLiab 189351000.00
commonStock 390000.00
retainedEarnings 464424000.00
otherLiab 21325000.00
goodWill 1082313000.00
otherAssets 1911323000.00
cash 139235000.00
totalCurrentLiabilities 189351000.00
netDebt 285182000.00
shortLongTermDebtTotal 424417000.00
otherStockholderEquity 329435000.00
propertyPlantEquipment 47146000.00
totalCurrentAssets 305551000.00
netReceivables 136222000.00
longTermDebt 981167000.00
accountsPayable 177148000.00
accumulatedOtherComprehensiveIncome 16388000.00
commonStockTotalEquity 390000.00
treasuryStock -260383000.00
nonCurrrentAssetsOther 655022000.00
nonCurrentAssetsTotal 1958469000.00
nonCurrentLiabilitiesTotal 1176480000.00
liabilitiesAndStockholdersEquity 2264020000.00
cashAndShortTermInvestments 139235000.00
propertyPlantAndEquipmentGross 47146000.00
propertyPlantAndEquipmentNet 47146000.00
commonStockSharesOutstanding 44908036.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1975781000.00
intangibleAssets 892273000.00
otherCurrentAssets 142059000.00
totalLiab 1135166000.00
totalStockholderEquity 765910000.00
otherCurrentLiab 133239000.00
commonStock 387000.00
retainedEarnings 435913000.00
otherLiab 23873000.00
goodWill 892273000.00
otherAssets 1619449000.00
cash 171348000.00
totalCurrentLiabilities 133239000.00
netDebt 252914000.00
shortLongTermDebtTotal 424262000.00
otherStockholderEquity 328225000.00
propertyPlantEquipment 42925000.00
totalCurrentAssets 313407000.00
netReceivables 111838000.00
longTermDebt 841012000.00
accountsPayable 121971000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 387000.00
treasuryStock -231096000.00
nonCurrrentAssetsOther 590134000.00
nonCurrentAssetsTotal 1662374000.00
nonCurrentLiabilitiesTotal 1001927000.00
liabilitiesAndStockholdersEquity 1975781000.00
cashAndShortTermInvestments 171348000.00
propertyPlantAndEquipmentGross 42925000.00
propertyPlantAndEquipmentNet 42925000.00
commonStockSharesOutstanding 44375152.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1923091000.00
intangibleAssets 887328000.00
otherCurrentAssets 138096000.00
totalLiab 1119838000.00
totalStockholderEquity 736591000.00
otherCurrentLiab 113331000.00
commonStock 387000.00
retainedEarnings 409672000.00
otherLiab 26580000.00
goodWill 887328000.00
otherAssets 1620291000.00
cash 122653000.00
totalCurrentLiabilities 113331000.00
currentDeferredRevenue -113331000.00
netDebt 301454000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 424107000.00
otherStockholderEquity 323778000.00
propertyPlantEquipment 42051000.00
totalCurrentAssets 260749000.00
shortTermInvestments 21173000.00
netReceivables 109542000.00
longTermDebt 850857000.00
accountsPayable 105251000.00
accumulatedOtherComprehensiveIncome 2754000.00
commonStockTotalEquity 387000.00
treasuryStock -243380000.00
nonCurrrentAssetsOther 603893000.00
nonCurrentAssetsTotal 1662342000.00
nonCurrentLiabilitiesTotal 1006507000.00
liabilitiesAndStockholdersEquity 1923091000.00
cashAndShortTermInvestments 122653000.00
propertyPlantAndEquipmentGross 42051000.00
propertyPlantAndEquipmentNet 42051000.00
commonStockSharesOutstanding 44075669.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1933421000.00
intangibleAssets 888567000.00
otherCurrentAssets 116282000.00
totalLiab 1138351000.00
totalStockholderEquity 707692000.00
otherCurrentLiab 132078000.00
commonStock 387000.00
retainedEarnings 384119000.00
otherLiab 31397000.00
goodWill 888567000.00
otherAssets 1614736000.00
cash 140277000.00
totalCurrentLiabilities 132078000.00
currentDeferredRevenue -132078000.00
netDebt 283681000.00
shortTermDebt 17728000.00
shortLongTermDebtTotal 423958000.00
otherStockholderEquity 321649000.00
propertyPlantEquipment 40953000.00
totalCurrentAssets 277732000.00
shortTermInvestments 21173000.00
netReceivables 91487000.00
longTermDebt 850708000.00
accountsPayable 114350000.00
accumulatedOtherComprehensiveIncome 1537000.00
commonStockTotalEquity 387000.00
treasuryStock -245127000.00
nonCurrrentAssetsOther 602001000.00
nonCurrentAssetsTotal 1655689000.00
nonCurrentLiabilitiesTotal 1006273000.00
liabilitiesAndStockholdersEquity 1933421000.00
cashAndShortTermInvestments 161450000.00
propertyPlantAndEquipmentGross 40953000.00
propertyPlantAndEquipmentNet 40953000.00
commonStockSharesOutstanding 44075669.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1685928000.00
intangibleAssets 814379000.00
otherCurrentAssets 107955000.00
totalLiab 1128155000.00
totalStockholderEquity 491105000.00
otherCurrentLiab 128037000.00
commonStock 353000.00
retainedEarnings 360861000.00
otherLiab 24952000.00
goodWill 814379000.00
otherAssets 1222222000.00
cash 314867000.00
totalCurrentLiabilities 137342000.00
currentDeferredRevenue -128037000.00
netDebt 118241000.00
shortTermDebt 9305000.00
shortLongTermDebtTotal 433108000.00
otherStockholderEquity 128202000.00
propertyPlantEquipment 40884000.00
totalCurrentAssets 422822000.00
netReceivables 89004000.00
longTermDebt 850553000.00
accountsPayable 128037000.00
accumulatedOtherComprehensiveIncome 1689000.00
commonStockTotalEquity 353000.00
treasuryStock -253050000.00
nonCurrrentAssetsOther 292535000.00
nonCurrentAssetsTotal 1263106000.00
nonCurrentLiabilitiesTotal 990813000.00
liabilitiesAndStockholdersEquity 1685928000.00
cashAndShortTermInvestments 314867000.00
propertyPlantAndEquipmentGross 40884000.00
propertyPlantAndEquipmentNet 40884000.00
commonStockSharesOutstanding 30570211.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1702063000.00
intangibleAssets 812146000.00
otherCurrentAssets 98317000.00
totalLiab 1207243000.00
totalStockholderEquity 442250000.00
otherCurrentLiab 106579000.00
commonStock 353000.00
retainedEarnings 344062000.00
otherLiab 31617000.00
goodWill 812146000.00
otherAssets 1219569000.00
cash 344672000.00
totalCurrentLiabilities 114202000.00
currentDeferredRevenue -106579000.00
netDebt 86600000.00
shortTermDebt 7623000.00
shortLongTermDebtTotal 431272000.00
otherStockholderEquity 96072000.00
propertyPlantEquipment 39505000.00
totalCurrentAssets 442989000.00
netReceivables 79895000.00
longTermDebt 953649000.00
accountsPayable 106579000.00
accumulatedOtherComprehensiveIncome 1763000.00
commonStockTotalEquity 353000.00
treasuryStock -281695000.00
nonCurrrentAssetsOther 299648000.00
nonCurrentAssetsTotal 1259074000.00
nonCurrentLiabilitiesTotal 1093041000.00
liabilitiesAndStockholdersEquity 1702063000.00
cashAndShortTermInvestments 344672000.00
propertyPlantAndEquipmentGross 39505000.00
propertyPlantAndEquipmentNet 39505000.00
commonStockSharesOutstanding 30314383.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1634861000.00
intangibleAssets 751265000.00
otherCurrentAssets 96269000.00
totalLiab 1171206000.00
totalStockholderEquity 422854000.00
otherCurrentLiab 75680000.00
commonStock 353000.00
retainedEarnings 325142000.00
otherLiab 31737000.00
goodWill 751265000.00
otherAssets 1142217000.00
cash 359734000.00
totalCurrentLiabilities 85190000.00
currentDeferredRevenue -75680000.00
netDebt 73270000.00
shortTermDebt 9510000.00
shortLongTermDebtTotal 433004000.00
otherStockholderEquity 96165000.00
propertyPlantEquipment 36641000.00
totalCurrentAssets 456003000.00
netReceivables 74120000.00
longTermDebt 953494000.00
accountsPayable 75680000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 353000.00
treasuryStock -281602000.00
nonCurrrentAssetsOther 290167000.00
nonCurrentAssetsTotal 1178858000.00
nonCurrentLiabilitiesTotal 1086016000.00
liabilitiesAndStockholdersEquity 1634861000.00
cashAndShortTermInvestments 359734000.00
propertyPlantAndEquipmentGross 36641000.00
propertyPlantAndEquipmentNet 36641000.00
commonStockSharesOutstanding 31955353.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1519205000.00
intangibleAssets 751607000.00
otherCurrentAssets 86149000.00
totalLiab 863642000.00
totalStockholderEquity 614769000.00
otherCurrentLiab 89707000.00
commonStock 235000.00
retainedEarnings 306972000.00
otherLiab 16144000.00
goodWill 751607000.00
otherAssets 1142836000.00
cash 253334000.00
totalCurrentLiabilities 101451000.00
currentDeferredRevenue 1309000.00
netDebt 181750000.00
shortTermDebt 11744000.00
shortLongTermDebtTotal 435084000.00
otherStockholderEquity 306618000.00
propertyPlantEquipment 36886000.00
totalCurrentAssets 339483000.00
netReceivables 65288000.00
longTermDebt 653340000.00
accountsPayable 3528000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 235000.00
treasuryStock -101831000.00
nonCurrrentAssetsOther 298522000.00
nonCurrentAssetsTotal 1179722000.00
nonCurrentLiabilitiesTotal 762191000.00
liabilitiesAndStockholdersEquity 1519205000.00
cashAndShortTermInvestments 253334000.00
propertyPlantAndEquipmentGross 36886000.00
propertyPlantAndEquipmentNet 36886000.00
commonStockSharesOutstanding 31955353.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1475402000.00
intangibleAssets 745614000.00
otherCurrentAssets 73117000.00
totalLiab 848088000.00
totalStockholderEquity 594203000.00
otherCurrentLiab 80258000.00
commonStock 235000.00
retainedEarnings 289659000.00
otherLiab 18896000.00
goodWill 745614000.00
otherAssets 1133437000.00
cash 231093000.00
totalCurrentLiabilities 92188000.00
currentDeferredRevenue -80258000.00
netDebt 204023000.00
shortTermDebt 11930000.00
shortLongTermDebtTotal 435116000.00
otherStockholderEquity 303595000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 304210000.00
netReceivables 56215000.00
longTermDebt 653186000.00
accountsPayable 80258000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 235000.00
treasuryStock -104234000.00
nonCurrrentAssetsOther 304005000.00
nonCurrentAssetsTotal 1171192000.00
nonCurrentLiabilitiesTotal 755900000.00
liabilitiesAndStockholdersEquity 1475402000.00
cashAndShortTermInvestments 231093000.00
propertyPlantAndEquipmentGross 37755000.00
propertyPlantAndEquipmentNet 37755000.00
commonStockSharesOutstanding 21967888.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1424988000.00
intangibleAssets 744414000.00
otherCurrentAssets 65536000.00
totalLiab 826682000.00
totalStockholderEquity 571709000.00
otherCurrentLiab 66388000.00
commonStock 235000.00
retainedEarnings 273264000.00
otherLiab 19303000.00
goodWill 744414000.00
otherAssets 1139977000.00
cash 200512000.00
totalCurrentLiabilities 78550000.00
currentDeferredRevenue -66388000.00
netDebt 234682000.00
shortTermDebt 12162000.00
shortLongTermDebtTotal 435194000.00
otherStockholderEquity 297888000.00
propertyPlantEquipment 18963000.00
totalCurrentAssets 266048000.00
netReceivables 51390000.00
longTermDebt 653032000.00
accountsPayable 66388000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 235000.00
treasuryStock -108677000.00
nonCurrrentAssetsOther 319766000.00
nonCurrentAssetsTotal 1158940000.00
nonCurrentLiabilitiesTotal 748132000.00
liabilitiesAndStockholdersEquity 1424988000.00
cashAndShortTermInvestments 200512000.00
propertyPlantAndEquipmentGross 18963000.00
propertyPlantAndEquipmentNet 18963000.00
commonStockSharesOutstanding 21485681.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1388435000.00
intangibleAssets 741568000.00
otherCurrentAssets 57995000.00
totalLiab 812869000.00
totalStockholderEquity 551359000.00
otherCurrentLiab 57381000.00
commonStock 235000.00
retainedEarnings 259441000.00
otherLiab 20075000.00
goodWill 741568000.00
otherAssets 1139832000.00
cash 171385000.00
totalCurrentLiabilities 67078000.00
currentDeferredRevenue -57381000.00
netDebt 265757000.00
shortTermDebt 9697000.00
shortLongTermDebtTotal 437142000.00
otherStockholderEquity 291738000.00
propertyPlantEquipment 19223000.00
totalCurrentAssets 229380000.00
netReceivables 45193000.00
longTermDebt 657445000.00
accountsPayable 57381000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 235000.00
treasuryStock -114013000.00
nonCurrrentAssetsOther 329993000.00
nonCurrentAssetsTotal 1159055000.00
nonCurrentLiabilitiesTotal 745791000.00
liabilitiesAndStockholdersEquity 1388435000.00
cashAndShortTermInvestments 171385000.00
propertyPlantAndEquipmentGross 19223000.00
propertyPlantAndEquipmentNet 19223000.00
commonStockSharesOutstanding 21728942.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1242994000.00
intangibleAssets 739053000.00
otherCurrentAssets 61807000.00
totalLiab 640635000.00
totalStockholderEquity 571861000.00
otherCurrentLiab 81404000.00
commonStock 235000.00
retainedEarnings 246444000.00
otherLiab 26202000.00
goodWill 739053000.00
otherAssets 1134251000.00
cash 27708000.00
totalCurrentLiabilities 93752000.00
currentDeferredRevenue -81404000.00
netDebt 443663000.00
shortTermDebt 12348000.00
shortLongTermDebtTotal 471371000.00
otherStockholderEquity 325426000.00
propertyPlantEquipment 19228000.00
totalCurrentAssets 89515000.00
netReceivables 50798000.00
longTermDebt 459023000.00
accountsPayable 81404000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 235000.00
treasuryStock -80343000.00
nonCurrrentAssetsOther 333540000.00
nonCurrentAssetsTotal 1153479000.00
nonCurrentLiabilitiesTotal 546883000.00
liabilitiesAndStockholdersEquity 1242994000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 19228000.00
propertyPlantAndEquipmentNet 19228000.00
commonStockSharesOutstanding 32593413.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1292821000.00
intangibleAssets 736081000.00
otherCurrentAssets 58452000.00
totalLiab 705718000.00
totalStockholderEquity 560613000.00
otherCurrentLiab 81593000.00
commonStock 235000.00
retainedEarnings 233182000.00
otherLiab 35021000.00
goodWill 736081000.00
otherAssets 1136830000.00
cash 77892000.00
totalCurrentLiabilities 81593000.00
netDebt 380859000.00
shortLongTermDebtTotal 458751000.00
otherStockholderEquity 327567000.00
propertyPlantEquipment 19647000.00
totalCurrentAssets 136344000.00
netReceivables 47372000.00
longTermDebt 533751000.00
accountsPayable 81593000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 235000.00
treasuryStock -78202000.00
nonCurrrentAssetsOther 400749000.00
nonCurrentAssetsTotal 1156477000.00
nonCurrentLiabilitiesTotal 624125000.00
liabilitiesAndStockholdersEquity 1292821000.00
cashAndShortTermInvestments 77892000.00
propertyPlantAndEquipmentGross 19647000.00
propertyPlantAndEquipmentNet 19647000.00
commonStockSharesOutstanding 22301801.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1240251000.00
intangibleAssets 673381000.00
otherCurrentAssets 70115000.00
totalLiab 642655000.00
totalStockholderEquity 568340000.00
otherCurrentLiab 73503000.00
commonStock 235000.00
retainedEarnings 220362000.00
otherLiab 36440000.00
goodWill 673381000.00
otherAssets 1022369000.00
cash 127914000.00
totalCurrentLiabilities 73503000.00
netDebt 330547000.00
shortLongTermDebtTotal 458461000.00
otherStockholderEquity 348307000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 198029000.00
netReceivables 61149000.00
longTermDebt 483461000.00
accountsPayable 73503000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 235000.00
treasuryStock -57462000.00
nonCurrrentAssetsOther 348988000.00
nonCurrentAssetsTotal 1042222000.00
nonCurrentLiabilitiesTotal 569152000.00
liabilitiesAndStockholdersEquity 1240251000.00
cashAndShortTermInvestments 127914000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 22862980.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1202727000.00
intangibleAssets 655311000.00
otherCurrentAssets 69478000.00
totalLiab 615813000.00
totalStockholderEquity 558363000.00
otherCurrentLiab 84676000.00
commonStock 235000.00
retainedEarnings 205010000.00
otherLiab 29385000.00
goodWill 660727000.00
otherAssets 1005092000.00
cash 110433000.00
totalCurrentLiabilities 84676000.00
currentDeferredRevenue -84676000.00
netDebt 347741000.00
shortTermDebt 252894000.00
shortLongTermDebtTotal 458174000.00
otherStockholderEquity 353822000.00
propertyPlantEquipment 17724000.00
totalCurrentAssets 179911000.00
netReceivables 57148000.00
longTermDebt 458174000.00
accountsPayable 67136000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 235000.00
treasuryStock -50501000.00
nonCurrrentAssetsOther 344365000.00
nonCurrentAssetsTotal 1022816000.00
nonCurrentLiabilitiesTotal 531137000.00
liabilitiesAndStockholdersEquity 1202727000.00
cashAndShortTermInvestments 110433000.00
propertyPlantAndEquipmentGross 17802000.00
propertyPlantAndEquipmentNet 17724000.00
commonStockSharesOutstanding 22963309.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1160321000.00
intangibleAssets 655311000.00
otherCurrentAssets 9464000.00
totalLiab 581906000.00
totalStockholderEquity 543340000.00
otherCurrentLiab 59887000.00
commonStock 235000.00
retainedEarnings 190502000.00
otherLiab 23795000.00
goodWill 655311000.00
otherAssets 1002480000.00
cash 73427000.00
totalCurrentLiabilities 320030000.00
netDebt 379467000.00
shortTermDebt 252894000.00
shortLongTermDebtTotal 452894000.00
propertyPlantEquipment 17802000.00
totalCurrentAssets 140039000.00
netReceivables 57148000.00
longTermDebt 200000000.00
accountsPayable 1634000.00
accumulatedOtherComprehensiveIncome -21171000.00
commonStockTotalEquity 235000.00
treasuryStock -51638000.00
nonCurrrentAssetsOther 347169000.00
liabilitiesAndStockholdersEquity 1125246000.00
propertyPlantAndEquipmentGross 17802000.00
commonStockSharesOutstanding 33337396.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 948565000.00
intangibleAssets 453759000.00
otherCurrentAssets 10081000.00
totalLiab 393482000.00
totalStockholderEquity 534343000.00
commonStock 235000.00
retainedEarnings 177902000.00
otherLiab 13132000.00
otherAssets 675020000.00
cash 205064000.00
totalCurrentLiabilities 67196000.00
netDebt 72539000.00
shortLongTermDebtTotal 277603000.00
otherStockholderEquity 392428000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 259188000.00
netReceivables 44043000.00
longTermDebt 277603000.00
accountsPayable 67196000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 235000.00