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Adtalem Global Education, Inc. занимается предоставлением кадровых решений. Он работает в следующих сегментах: медицина и здравоохранение, финансовые услуги и бизнес и право. Сегмент «Медицина и здравоохранение» включает деятельность медицинских и ветеринарных школ Университета Росса, Колледжа медсестер Чемберлена и Каррингтона. Сегмент финансовых услуг включает деятельность Ассоциации сертифицированных специалистов по борьбе с отмыванием денег, профессионального образования Becker и EduPristine. Сегмент бизнеса и права включает в себя деятельность Adtalem Education в Бразилии. Adtalem Global Education была основана Деннисом Дж. Келлером и Рональдом Л. Тейлором в 1973 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ATGE
Type Common Stock
Name Adtalem Global Education Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQBZJ7
ISIN US00737L1035
LEI 549300Z467EZLMODV621
PrimaryTicker ATGE.US
CUSIP 251893103
CIK 730464
EmployerIdNumber 36-3150143
FiscalYearEnd June
IPODate 1991-06-21
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 500 West Monroe Street, Chicago, IL, United States, 60661
Phone 866 374 2678
WebURL https://www.adtalem.com
FullTimeEmployees 10000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2373380352
MarketCapitalizationMln 2373.3804
EBITDA 296160000
PERatio 24.9331
PEGRatio 0.8352
WallStreetTargetPrice 54.33
BookValue 34.124
DividendShare 0
DividendYield 0.0111
EarningsShare 2.39
EPSEstimateCurrentYear 4.16
EPSEstimateNextYear 4.29
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.0706
OperatingMarginTTM 0.0925
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.0749
RevenueTTM 1465401984
RevenuePerShareTTM 33.447
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 802340000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY 17.02

Financials / Income Statement / quarterly / net Income

17.85M
2021-12-31
5.86M
2022-03-31
2.46M
2022-06-30
5.85M
2022-09-30
24.14M
2022-12-31
45.87M
2023-03-31
22.24M
2023-06-30
10.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.21M
2021-12-31
87.27M
2022-03-31
65.86M
2022-06-30
97.18M
2022-09-30
96.49M
2022-12-31
62.72M
2023-03-31
84.09M
2023-06-30
64.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

371.2M
2021-12-31
365.62M
2022-03-31
361.23M
2022-06-30
354.56M
2022-09-30
363.3M
2022-12-31
369.08M
2023-03-31
364.64M
2023-06-30
368.85M
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
1.13
2023-03-31
1.03
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.9331
ForwardPE 12.3916
PriceSalesTTM 1.6172
PriceBookMRQ 1.7154
EnterpriseValue 3002868480
EnterpriseValueRevenue 2.0435
EnterpriseValueEbitda 9.6009
SharesStats
SharesOutstanding 39828500
SharesFloat 39221867
PercentInsiders 2.365
PercentInstitutions 103.588
Technicals
Beta 0.978
52WeekHigh 62.23
52WeekLow 33.59
50DayMA 54.4966
200DayMA 44.2931
SharesShort 1663378
SharesShortPriorMonth 1531190
ShortRatio 3.85
ShortPercent 0.0743
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2794161000.00
intangibleAssets 801661000.00
otherCurrentAssets 60750000.00
totalLiab 1415498000.00
totalStockholderEquity 1378663000.00
otherCurrentLiab 132533000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings 2414378000.00
goodWill 961262000.00
cash 262438000.00
totalCurrentLiabilities 495635000.00
currentDeferredRevenue 250555000.00
netDebt 629491000.00
shortTermDebt 35681000.00
shortLongTermDebtTotal 891929000.00
otherStockholderEquity -1034314000.00
totalCurrentAssets 472928000.00
netReceivables 147752000.00
longTermDebt 695725000.00
inventory 1988000.00
accountsPayable 76866000.00
accumulatedOtherComprehensiveIncome -2227000.00
nonCurrrentAssetsOther 67634000.00
nonCurrentAssetsTotal 2321233000.00
capitalLeaseObligations 196204000.00
nonCurrentLiabilitiesOther 37221000.00
nonCurrentLiabilitiesTotal 919863000.00
liabilitiesAndStockholdersEquity 2794161000.00
cashAndShortTermInvestments 262438000.00
propertyPlantAndEquipmentGross 780421000.00
propertyPlantAndEquipmentNet 435821000.00
netWorkingCapital -22707000.00
netInvestedCapital 2074388000.00
commonStockSharesOutstanding 42184000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2810541000.00
intangibleAssets 812338000.00
otherCurrentAssets 100715000.00
totalLiab 1353205000.00
totalStockholderEquity 1457336000.00
deferredLongTermLiab 26068000.00
otherCurrentLiab 157847000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2403750000.00
otherLiab 63484000.00
goodWill 961262000.00
otherAssets 125203000.00
cash 273689000.00
totalCurrentLiabilities 431203000.00
currentDeferredRevenue 153871000.00
netDebt 622502000.00
shortTermDebt 37673000.00
shortLongTermDebtTotal 896191000.00
otherStockholderEquity -945009000.00
propertyPlantEquipment 258522000.00
totalCurrentAssets 478539000.00
netTangibleAssets -316264000.00
netReceivables 102749000.00
longTermDebt 695077000.00
inventory 1386000.00
accountsPayable 81812000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2403750000.00
nonCurrrentAssetsOther 68509000.00
nonCurrentAssetsTotal 2332002000.00
capitalLeaseObligations 201114000.00
longTermDebtTotal 695077000.00
nonCurrentLiabilitiesOther 200857000.00
nonCurrentLiabilitiesTotal 922002000.00
capitalSurpluse 568761000.00
liabilitiesAndStockholdersEquity 2810541000.00
cashAndShortTermInvestments 273689000.00
propertyPlantAndEquipmentGross 772027000.00
propertyPlantAndEquipmentNet 433199000.00
netWorkingCapital 47336000.00
netInvestedCapital 2152413000.00
commonStockSharesOutstanding 45600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2867117000.00
intangibleAssets 824641000.00
otherCurrentAssets 102573000.00
totalLiab 1356732000.00
totalStockholderEquity 1510385000.00
deferredLongTermLiab 27237000.00
otherCurrentLiab 142714000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2381506000.00
otherLiab 60198000.00
goodWill 961262000.00
otherAssets 122112000.00
cash 315373000.00
totalCurrentLiabilities 437920000.00
currentDeferredRevenue 175488000.00
netDebt 589652000.00
shortTermDebt 46411000.00
shortLongTermDebtTotal 905025000.00
otherStockholderEquity -869716000.00
propertyPlantEquipment 252797000.00
totalCurrentAssets 533034000.00
netTangibleAssets -275518000.00
netReceivables 113284000.00
longTermDebt 694429000.00
inventory 1804000.00
accountsPayable 73307000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2381506000.00
nonCurrrentAssetsOther 67618000.00
nonCurrentAssetsTotal 2334083000.00
capitalLeaseObligations 210596000.00
longTermDebtTotal 694429000.00
nonCurrentLiabilitiesOther 197146000.00
nonCurrentLiabilitiesTotal 918812000.00
capitalSurpluse 564363000.00
liabilitiesAndStockholdersEquity 2867117000.00
cashAndShortTermInvestments 315373000.00
propertyPlantAndEquipmentGross 426068000.00
propertyPlantAndEquipmentNet 426068000.00
netWorkingCapital 95114000.00
netInvestedCapital 2204814000.00
commonStockSharesOutstanding 45801000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2843038000.00
intangibleAssets 838873000.00
otherCurrentAssets 113564000.00
totalLiab 1320316000.00
totalStockholderEquity 1522722000.00
deferredLongTermLiab 26676000.00
otherCurrentLiab 136170000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2349146000.00
otherLiab 88577000.00
goodWill 961262000.00
otherAssets 169073000.00
cash 207776000.00
totalCurrentLiabilities 371462000.00
currentDeferredRevenue 115658000.00
netDebt 700946000.00
shortTermDebt 48445000.00
shortLongTermDebtTotal 908722000.00
otherStockholderEquity -825019000.00
propertyPlantEquipment 275617000.00
totalCurrentAssets 423116000.00
netTangibleAssets -277413000.00
netReceivables 99542000.00
longTermDebt 693781000.00
inventory 2234000.00
accountsPayable 71189000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2349146000.00
nonCurrrentAssetsOther 116613000.00
nonCurrentAssetsTotal 2419922000.00
capitalLeaseObligations 214941000.00
longTermDebtTotal 693781000.00
nonCurrentLiabilitiesOther 228397000.00
nonCurrentLiabilitiesTotal 948854000.00
capitalSurpluse 561376000.00
liabilitiesAndStockholdersEquity 2843038000.00
cashAndShortTermInvestments 207776000.00
propertyPlantAndEquipmentGross 796596000.00
propertyPlantAndEquipmentNet 450714000.00
netWorkingCapital 51654000.00
netInvestedCapital 2216503000.00
commonStockSharesOutstanding 46121000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2996049000.00
intangibleAssets 855049000.00
otherCurrentAssets 130549000.00
totalLiab 1486010000.00
totalStockholderEquity 1510039000.00
deferredLongTermLiab 26408000.00
otherCurrentLiab 148839000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 2325002000.00
otherLiab 88925000.00
goodWill 961262000.00
otherAssets 169948000.00
cash 327515000.00
totalCurrentLiabilities 490549000.00
currentDeferredRevenue 227238000.00
netDebt 629086000.00
shortTermDebt 50065000.00
shortLongTermDebtTotal 956601000.00
otherStockholderEquity -813557000.00
propertyPlantEquipment 281581000.00
totalCurrentAssets 569922000.00
netTangibleAssets -306272000.00
netReceivables 111858000.00
longTermDebt 741696000.00
accountsPayable 64407000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 2325002000.00
nonCurrrentAssetsOther 120630000.00
nonCurrentAssetsTotal 2426127000.00
capitalLeaseObligations 214905000.00
longTermDebtTotal 741696000.00
nonCurrentLiabilitiesOther 227357000.00
nonCurrentLiabilitiesTotal 995461000.00
capitalSurpluse 529229000.00
liabilitiesAndStockholdersEquity 2996049000.00
cashAndShortTermInvestments 327515000.00
propertyPlantAndEquipmentGross 439868000.00
propertyPlantAndEquipmentNet 439868000.00
netWorkingCapital 79373000.00
netInvestedCapital 2251735000.00
commonStockSharesOutstanding 46342000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3029175000.00
intangibleAssets 873577000.00
otherCurrentAssets 127431000.00
totalLiab 1524108000.00
totalStockholderEquity 1505067000.00
deferredLongTermLiab 25554000.00
otherCurrentLiab 164766000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 2322810000.00
otherLiab 90628000.00
goodWill 961262000.00
otherAssets 170376000.00
cash 346973000.00
totalCurrentLiabilities 417527000.00
currentDeferredRevenue 144840000.00
netDebt 719761000.00
shortTermDebt 50781000.00
shortLongTermDebtTotal 1066734000.00
otherStockholderEquity -817601000.00
propertyPlantEquipment 289926000.00
totalCurrentAssets 556039000.00
netTangibleAssets -329772000.00
netReceivables 81635000.00
longTermDebt 838908000.00
accountsPayable 57140000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 2322810000.00
nonCurrrentAssetsOther 119283000.00
nonCurrentAssetsTotal 2473136000.00
capitalLeaseObligations 227826000.00
longTermDebtTotal 838908000.00
nonCurrentLiabilitiesOther 242119000.00
nonCurrentLiabilitiesTotal 1106581000.00
capitalSurpluse 521848000.00
liabilitiesAndStockholdersEquity 3029175000.00
cashAndShortTermInvestments 346973000.00
propertyPlantAndEquipmentNet 467921000.00
netWorkingCapital 138512000.00
netInvestedCapital 2343975000.00
commonStockSharesOutstanding 45758000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3518460000.00
intangibleAssets 896884000.00
otherCurrentAssets 126203000.00
totalLiab 2027153000.00
totalStockholderEquity 1491307000.00
deferredLongTermLiab 25862000.00
otherCurrentLiab 235043000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 2314796000.00
otherLiab 46132000.00
goodWill 961262000.00
otherAssets 167812000.00
cash 788729000.00
totalCurrentLiabilities 521206000.00
currentDeferredRevenue 167576000.00
netDebt 676921000.00
shortTermDebt 51335000.00
shortLongTermDebtTotal 1465650000.00
otherStockholderEquity -822098000.00
propertyPlantEquipment 294538000.00
totalCurrentAssets 1010996000.00
netTangibleAssets -366839000.00
netReceivables 96064000.00
longTermDebt 1225360000.00
accountsPayable 67252000.00
accumulatedOtherComprehensiveIncome -2209000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 2314796000.00
treasuryStock -1339529000.00
nonCurrrentAssetsOther 120238000.00
nonCurrentAssetsTotal 2507464000.00
capitalLeaseObligations 240290000.00
longTermDebtTotal 1225360000.00
nonCurrentLiabilitiesOther 254725000.00
nonCurrentLiabilitiesTotal 1505947000.00
capitalSurpluse 517431000.00
liabilitiesAndStockholdersEquity 3518460000.00
cashAndShortTermInvestments 788729000.00
propertyPlantAndEquipmentNet 481506000.00
netWorkingCapital 489790000.00
netInvestedCapital 2716667000.00
commonStockSharesOutstanding 49377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 3659773000.00
intangibleAssets 923701000.00
otherCurrentAssets 242343000.00
totalLiab 2370093000.00
totalStockholderEquity 1287890000.00
deferredLongTermLiab 27127000.00
otherCurrentLiab 244361000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 1964954000.00
otherLiab 117253000.00
goodWill 960058000.00
otherAssets 708485000.00
cash 275420000.00
totalCurrentLiabilities 497475000.00
currentDeferredRevenue 124347000.00
netDebt 1543290000.00
shortTermDebt 63345000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1818710000.00
otherStockholderEquity -677247000.00
propertyPlantEquipment 457022000.00
totalCurrentAssets 610507000.00
netTangibleAssets -595869000.00
netReceivables 92744000.00
longTermDebt 1599538000.00
accountsPayable 65422000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity 1964954000.00
treasuryStock -1219543000.00
nonCurrrentAssetsOther 646949000.00
nonCurrentAssetsTotal 3049266000.00
capitalLeaseObligations 210672000.00
longTermDebtTotal 1599538000.00
nonCurrentLiabilitiesOther 245953000.00
nonCurrentLiabilitiesTotal 1872618000.00
capitalSurpluse 542296000.00
liabilitiesAndStockholdersEquity 3659773000.00
cashAndShortTermInvestments 275420000.00
propertyPlantAndEquipmentNet 457022000.00
netWorkingCapital 113032000.00
netInvestedCapital 2895928000.00
commonStockSharesOutstanding 50237000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3768190000.00
intangibleAssets 1090663000.00
otherCurrentAssets 185951000.00
totalLiab 2501219000.00
totalStockholderEquity 1265181000.00
deferredLongTermLiab 27206000.00
otherCurrentLiab 191865000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 1947101000.00
otherLiab 100806000.00
goodWill 1328928000.00
otherAssets 148411000.00
cash 360095000.00
totalCurrentLiabilities 635695000.00
currentDeferredRevenue 266654000.00
netDebt 1468222000.00
shortTermDebt 63599000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 1828317000.00
otherStockholderEquity -681997000.00
propertyPlantEquipment 322305000.00
totalCurrentAssets 709257000.00
netTangibleAssets -1154410000.00
netReceivables 163211000.00
longTermDebt 1600043000.00
accountsPayable 113577000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity 1947101000.00
treasuryStock -1219399000.00
nonCurrrentAssetsOther 117096000.00
nonCurrentAssetsTotal 3058933000.00
capitalLeaseObligations 221899000.00
longTermDebtTotal 1600043000.00
nonCurrentLiabilitiesOther 238275000.00
nonCurrentLiabilitiesTotal 1865524000.00
capitalSurpluse 537402000.00
liabilitiesAndStockholdersEquity 3768190000.00
cashAndShortTermInvestments 360095000.00
propertyPlantAndEquipmentNet 490931000.00
netWorkingCapital 73562000.00
netInvestedCapital 2871599000.00
commonStockSharesOutstanding 49663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 3053836000.00
intangibleAssets 276249000.00
otherCurrentAssets 952344000.00
totalLiab 1750976000.00
totalStockholderEquity 1301070000.00
deferredLongTermLiab 1502000.00
otherCurrentLiab 193710000.00
commonStock 811000.00
capitalStock 811000.00
retainedEarnings 2005105000.00
otherLiab 106603000.00
goodWill 686374000.00
otherAssets 110080000.00
cash 494613000.00
totalCurrentLiabilities 408807000.00
currentDeferredRevenue 100697000.00
netDebt 799282000.00
shortTermDebt 58329000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1293895000.00
otherStockholderEquity -697481000.00
propertyPlantEquipment 466180000.00
totalCurrentAssets 1514953000.00
netTangibleAssets 338447000.00
netReceivables 67996000.00
longTermDebt 1067711000.00
accountsPayable 56071000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -7365000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity 2005105000.00
treasuryStock -1217307000.00
nonCurrrentAssetsOther 87601000.00
nonCurrentAssetsTotal 1538883000.00
capitalLeaseObligations 223184000.00
longTermDebtTotal 1067711000.00
nonCurrentLiabilitiesOther 79612000.00
nonCurrentLiabilitiesTotal 1342169000.00
capitalSurpluse 519826000.00
liabilitiesAndStockholdersEquity 3053836000.00
cashAndShortTermInvestments 494613000.00
propertyPlantAndEquipmentGross 466180000.00
propertyPlantAndEquipmentNet 466180000.00
netWorkingCapital 1106146000.00
netInvestedCapital 2371781000.00
commonStockSharesOutstanding 50326000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3031000000.00
intangibleAssets 279997000.00
otherCurrentAssets 911083000.00
totalLiab 1722283000.00
totalStockholderEquity 1306224000.00
deferredLongTermLiab 27005000.00
otherCurrentLiab 161666000.00
commonStock 811000.00
retainedEarnings 1995465000.00
otherLiab 108128000.00
goodWill 686535000.00
otherAssets 111833000.00
cash 497746000.00
totalCurrentLiabilities 382205000.00
currentDeferredRevenue 116670000.00
netDebt 792115000.00
shortTermDebt 57911000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1289861000.00
otherStockholderEquity -682296000.00
propertyPlantEquipment 291022000.00
totalCurrentAssets 1497278000.00
netTangibleAssets 339692000.00
shortTermInvestments 10890000.00
netReceivables 77559000.00
longTermDebt 1067564000.00
accountsPayable 45958000.00
noncontrollingInterestInConsolidatedEntity 2493000.00
accumulatedOtherComprehensiveIncome -7756000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity 1995465000.00
treasuryStock -1198923000.00
nonCurrrentAssetsOther 84392000.00
nonCurrentAssetsTotal 1533722000.00
capitalLeaseObligations 219297000.00
longTermDebtTotal 1067564000.00
nonCurrentLiabilitiesOther 245509000.00
nonCurrentLiabilitiesTotal 1340078000.00
capitalSurpluse 516627000.00
liabilitiesAndStockholdersEquity 3031000000.00
cashAndShortTermInvestments 508636000.00
propertyPlantAndEquipmentGross 455357000.00
propertyPlantAndEquipmentNet 455357000.00
netWorkingCapital 1115073000.00
netInvestedCapital 2376788000.00
commonStockSharesOutstanding 51111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 2244664000.00
intangibleAssets 282518000.00
otherCurrentAssets 129559000.00
totalLiab 928290000.00
totalStockholderEquity 1313779000.00
deferredLongTermLiab 25792000.00
otherCurrentLiab 139358000.00
commonStock 810000.00
retainedEarnings 1970813000.00
otherLiab 107576000.00
goodWill 686557000.00
otherAssets 294365000.00
cash 449296000.00
totalCurrentLiabilities 340743000.00
currentDeferredRevenue 97400000.00
netDebt 85625000.00
shortTermDebt 54950000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 534921000.00
otherStockholderEquity -650133000.00
propertyPlantEquipment 290236000.00
totalCurrentAssets 680447000.00
netTangibleAssets 344704000.00
shortTermInvestments 10541000.00
netReceivables 91051000.00
longTermDebt 284131000.00
accountsPayable 49035000.00
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accumulatedOtherComprehensiveIncome -7711000.00
commonStockTotalEquity 810000.00
retainedEarningsTotalEquity 1970813000.00
treasuryStock -1162235000.00
nonCurrrentAssetsOther 88463000.00
nonCurrentAssetsTotal 1564217000.00
capitalLeaseObligations 247790000.00
longTermDebtTotal 284131000.00
nonCurrentLiabilitiesOther 277624000.00
nonCurrentLiabilitiesTotal 587547000.00
capitalSurpluse 512102000.00
liabilitiesAndStockholdersEquity 2244664000.00
cashAndShortTermInvestments 459837000.00
propertyPlantAndEquipmentGross 483190000.00
propertyPlantAndEquipmentNet 483190000.00
netWorkingCapital 339704000.00
netInvestedCapital 1600910000.00
commonStockSharesOutstanding 52441000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2329897000.00
intangibleAssets 285027000.00
otherCurrentAssets 98333000.00
totalLiab 996165000.00
totalStockholderEquity 1330971000.00
deferredLongTermLiab 25410000.00
otherCurrentLiab 138639000.00
commonStock 810000.00
retainedEarnings 1947498000.00
otherLiab 111000000.00
goodWill 686480000.00
otherAssets 290539000.00
cash 561170000.00
totalCurrentLiabilities 409937000.00
currentDeferredRevenue 168253000.00
netDebt -31045000.00
shortTermDebt 54897000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 530125000.00
otherStockholderEquity -608725000.00
propertyPlantEquipment 289944000.00
totalCurrentAssets 768473000.00
netTangibleAssets 359464000.00
shortTermInvestments 9434000.00
netReceivables 99536000.00
longTermDebt 285621000.00
accountsPayable 48148000.00
noncontrollingInterestInConsolidatedEntity 2761000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 810000.00
retainedEarningsTotalEquity 1947498000.00
treasuryStock -1117212000.00
nonCurrrentAssetsOther 94824000.00
nonCurrentAssetsTotal 1561424000.00
capitalLeaseObligations 241504000.00
longTermDebtTotal 285621000.00
nonCurrentLiabilitiesOther 275197000.00
nonCurrentLiabilitiesTotal 586228000.00
capitalSurpluse 508487000.00
liabilitiesAndStockholdersEquity 2329897000.00
cashAndShortTermInvestments 570604000.00
propertyPlantAndEquipmentGross 476768000.00
propertyPlantAndEquipmentNet 476768000.00
netWorkingCapital 358536000.00
netInvestedCapital 1619592000.00
commonStockSharesOutstanding 52797000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 2228687000.00
intangibleAssets 287514000.00
otherCurrentAssets 96240000.00
totalLiab 915414000.00
totalStockholderEquity 1310421000.00
deferredLongTermLiab 1516000.00
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commonStock 807000.00
retainedEarnings 1927568000.00
otherLiab 107284000.00
goodWill 686214000.00
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cash 500516000.00
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currentDeferredRevenue 91589000.00
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shortTermDebt 54644000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 516791000.00
otherStockholderEquity -608899000.00
propertyPlantEquipment 461037000.00
totalCurrentAssets 692766000.00
netTangibleAssets 336693000.00
shortTermInvestments 8968000.00
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longTermDebt 286115000.00
accountsPayable 46484000.00
noncontrollingInterestInConsolidatedEntity 2852000.00
accumulatedOtherComprehensiveIncome -9055000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity 1927568000.00
treasuryStock -1113333000.00
nonCurrrentAssetsOther 78879000.00
nonCurrentAssetsTotal 1535921000.00
capitalLeaseObligations 227676000.00
longTermDebtTotal 286115000.00
nonCurrentLiabilitiesOther 82309000.00
nonCurrentLiabilitiesTotal 569431000.00
capitalSurpluse 504434000.00
liabilitiesAndStockholdersEquity 2228687000.00
cashAndShortTermInvestments 509484000.00
propertyPlantAndEquipmentGross 461037000.00
propertyPlantAndEquipmentNet 461037000.00
netWorkingCapital 346783000.00
netInvestedCapital 1599536000.00
commonStockSharesOutstanding 52650000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2444020000.00
intangibleAssets 290092000.00
otherCurrentAssets 270009000.00
totalLiab 1146499000.00
totalStockholderEquity 1294559000.00
deferredLongTermLiab 28147000.00
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commonStock 806000.00
retainedEarnings 2183620000.00
otherLiab 176008000.00
goodWill 686235000.00
otherAssets 447852000.00
cash 167771000.00
totalCurrentLiabilities 344686000.00
currentDeferredRevenue 120047000.00
netDebt 512960000.00
shortTermDebt 54926000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 680731000.00
otherStockholderEquity -613488000.00
propertyPlantEquipment 286346000.00
totalCurrentAssets 544266000.00
netTangibleAssets 318232000.00
shortTermInvestments 7754000.00
netReceivables 98732000.00
longTermDebt 446610000.00
accountsPayable 33932000.00
noncontrollingInterestInConsolidatedEntity 2962000.00
accumulatedOtherComprehensiveIncome -276379000.00
commonStockTotalEquity 806000.00
retainedEarningsTotalEquity 2183620000.00
treasuryStock -1113191000.00
nonCurrrentAssetsOther 433386000.00
nonCurrentAssetsTotal 1899754000.00
capitalLeaseObligations 231121000.00
longTermDebtTotal 446610000.00
nonCurrentLiabilitiesOther 327056000.00
nonCurrentLiabilitiesTotal 801813000.00
capitalSurpluse 499703000.00
liabilitiesAndStockholdersEquity 2444020000.00
cashAndShortTermInvestments 175525000.00
propertyPlantAndEquipmentGross 474975000.00
propertyPlantAndEquipmentNet 474975000.00
netWorkingCapital 199580000.00
netInvestedCapital 1744169000.00
commonStockSharesOutstanding 53319000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2390610000.00
intangibleAssets 292736000.00
otherCurrentAssets 220024000.00
totalLiab 1092616000.00
totalStockholderEquity 1294912000.00
deferredLongTermLiab 28845000.00
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commonStock 806000.00
retainedEarnings 2032788000.00
otherLiab 196321000.00
goodWill 686805000.00
otherAssets 551645000.00
cash 67282000.00
totalCurrentLiabilities 304188000.00
currentDeferredRevenue 51413000.00
netDebt 580854000.00
shortTermDebt 56029000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 648136000.00
otherStockholderEquity -579564000.00
propertyPlantEquipment 281975000.00
totalCurrentAssets 389929000.00
netTangibleAssets 315371000.00
shortTermInvestments 9229000.00
netReceivables 93394000.00
longTermDebt 412105000.00
accountsPayable 31457000.00
noncontrollingInterestInConsolidatedEntity 3082000.00
accumulatedOtherComprehensiveIncome -159118000.00
commonStockTotalEquity 806000.00
retainedEarningsTotalEquity 2032788000.00
treasuryStock -1076238000.00
nonCurrrentAssetsOther 536057000.00
nonCurrentAssetsTotal 2000681000.00
capitalLeaseObligations 233031000.00
longTermDebtTotal 412105000.00
nonCurrentLiabilitiesOther 347478000.00
nonCurrentLiabilitiesTotal 788428000.00
capitalSurpluse 496674000.00
liabilitiesAndStockholdersEquity 2390610000.00
cashAndShortTermInvestments 76511000.00
propertyPlantAndEquipmentGross 469495000.00
propertyPlantAndEquipmentNet 469495000.00
commonStockSharesOutstanding 54280000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2460324000.00
intangibleAssets 295324000.00
otherCurrentAssets 210059000.00
totalLiab 1129944000.00
totalStockholderEquity 1327193000.00
deferredLongTermLiab 29094000.00
otherCurrentLiab 142211000.00
commonStock 805000.00
retainedEarnings 2027263000.00
otherLiab 197814000.00
goodWill 686992000.00
otherAssets 545834000.00
cash 121079000.00
totalCurrentLiabilities 412475000.00
currentDeferredRevenue 168533000.00
netDebt 455633000.00
shortTermDebt 57057000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 576712000.00
otherStockholderEquity -524136000.00
propertyPlantEquipment 73763000.00
totalCurrentAssets 456113000.00
netTangibleAssets 344877000.00
shortTermInvestments 8763000.00
netReceivables 116212000.00
longTermDebt 327600000.00
accountsPayable 44674000.00
noncontrollingInterestInConsolidatedEntity 3187000.00
accumulatedOtherComprehensiveIncome -176739000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 2027263000.00
treasuryStock -1016287000.00
nonCurrrentAssetsOther 457094000.00
nonCurrentAssetsTotal 2004211000.00
capitalLeaseObligations 246112000.00
longTermDebtTotal 327600000.00
nonCurrentLiabilitiesOther 360775000.00
nonCurrentLiabilitiesTotal 717469000.00
capitalSurpluse 492151000.00
liabilitiesAndStockholdersEquity 2460324000.00
cashAndShortTermInvestments 129842000.00
propertyPlantAndEquipmentGross 549824000.00
propertyPlantAndEquipmentNet 549824000.00
accumulatedDepreciation -314219000.00
commonStockSharesOutstanding 56140000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 2242696000.00
intangibleAssets 418097000.00
otherCurrentAssets 38746000.00
totalLiab 841623000.00
totalStockholderEquity 1391530000.00
deferredLongTermLiab 29426000.00
otherCurrentLiab 151214000.00
commonStock 801000.00
retainedEarnings 2012902000.00
otherLiab 131898000.00
goodWill 874451000.00
otherAssets 80765000.00
cash 299445000.00
totalCurrentLiabilities 311631000.00
currentDeferredRevenue 99790000.00
netDebt 101649000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 401094000.00
otherStockholderEquity -484883000.00
propertyPlantEquipment 364683000.00
totalCurrentAssets 504700000.00
netTangibleAssets 98933000.00
shortTermInvestments 8680000.00
netReceivables 157829000.00
longTermDebt 398094000.00
accountsPayable 57627000.00
noncontrollingInterestInConsolidatedEntity 9543000.00
accumulatedOtherComprehensiveIncome -137290000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 2012902000.00
treasuryStock -970944000.00
nonCurrrentAssetsOther 62451000.00
deferredLongTermAssetCharges 18314000.00
nonCurrentAssetsTotal 1737996000.00
longTermDebtTotal 398094000.00
nonCurrentLiabilitiesOther 102472000.00
nonCurrentLiabilitiesTotal 529992000.00
capitalSurpluse 486061000.00
liabilitiesAndStockholdersEquity 2242696000.00
cashAndShortTermInvestments 308125000.00
propertyPlantAndEquipmentGross 364683000.00
propertyPlantAndEquipmentNet 364683000.00
accumulatedDepreciation -361030000.00
commonStockSharesOutstanding 57284000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2148703000.00
intangibleAssets 355147000.00
otherCurrentAssets 55167000.00
totalLiab 735634000.00
totalStockholderEquity 1404587000.00
deferredLongTermLiab 33278000.00
otherCurrentLiab 141523000.00
commonStock 801000.00
retainedEarnings 1964169000.00
otherLiab 137840000.00
goodWill 811260000.00
otherAssets 82584000.00
cash 321211000.00
totalCurrentLiabilities 309205000.00
currentDeferredRevenue 122360000.00
netDebt -29622000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 291589000.00
otherStockholderEquity -411677000.00
propertyPlantEquipment 359621000.00
totalCurrentAssets 540091000.00
netTangibleAssets 238180000.00
shortTermInvestments 8341000.00
netReceivables 155372000.00
longTermDebt 288589000.00
accountsPayable 42322000.00
noncontrollingInterestInConsolidatedEntity 8482000.00
accumulatedOtherComprehensiveIncome -148706000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 1964169000.00
treasuryStock -894720000.00
nonCurrrentAssetsOther 63385000.00
deferredLongTermAssetCharges 19199000.00
nonCurrentAssetsTotal 1608612000.00
longTermDebtTotal 288589000.00
nonCurrentLiabilitiesOther 104562000.00
nonCurrentLiabilitiesTotal 426429000.00
capitalSurpluse 483043000.00
liabilitiesAndStockholdersEquity 2148703000.00
cashAndShortTermInvestments 329552000.00
propertyPlantAndEquipmentGross 359621000.00
propertyPlantAndEquipmentNet 359621000.00
accumulatedDepreciation -354330000.00
commonStockSharesOutstanding 58802000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2122223000.00
intangibleAssets 358415000.00
otherCurrentAssets 65771000.00
totalLiab 683925000.00
totalStockholderEquity 1429647000.00
deferredLongTermLiab 32398000.00
otherCurrentLiab 141612000.00
commonStock 801000.00
retainedEarnings 1926134000.00
otherLiab 150531000.00
goodWill 813176000.00
otherAssets 85784000.00
cash 294801000.00
totalCurrentLiabilities 244310000.00
currentDeferredRevenue 51173000.00
netDebt -2717000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292084000.00
otherStockholderEquity -353770000.00
propertyPlantEquipment 358299000.00
totalCurrentAssets 506549000.00
netTangibleAssets 258056000.00
shortTermInvestments 7269000.00
netReceivables 138708000.00
longTermDebt 289084000.00
accountsPayable 48525000.00
noncontrollingInterestInConsolidatedEntity 8651000.00
accumulatedOtherComprehensiveIncome -143518000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 1926134000.00
treasuryStock -833716000.00
nonCurrrentAssetsOther 66643000.00
deferredLongTermAssetCharges 19141000.00
nonCurrentAssetsTotal 1615674000.00
longTermDebtTotal 289084000.00
nonCurrentLiabilitiesOther 118133000.00
nonCurrentLiabilitiesTotal 439615000.00
capitalSurpluse 479946000.00
liabilitiesAndStockholdersEquity 2122223000.00
cashAndShortTermInvestments 302070000.00
propertyPlantAndEquipmentGross 358299000.00
propertyPlantAndEquipmentNet 358299000.00
accumulatedDepreciation -345062000.00
commonStockSharesOutstanding 60000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2349865000.00
intangibleAssets 355595000.00
otherCurrentAssets 155425000.00
totalLiab 901016000.00
totalStockholderEquity 1440035000.00
deferredLongTermLiab 29378000.00
otherCurrentLiab 220612000.00
commonStock 798000.00
retainedEarnings 1908465000.00
otherLiab 152351000.00
goodWill 805285000.00
otherAssets 98196000.00
cash 408765000.00
totalCurrentLiabilities 459086000.00
currentDeferredRevenue 185061000.00
netDebt -116186000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292579000.00
otherStockholderEquity -306060000.00
propertyPlantEquipment 351403000.00
totalCurrentAssets 739386000.00
netTangibleAssets 279155000.00
shortTermInvestments 8402000.00
netReceivables 166794000.00
longTermDebt 289579000.00
inventory 0.00
accountsPayable 50413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908465000.00
treasuryStock -775605000.00
nonCurrrentAssetsOther 67116000.00
deferredLongTermAssetCharges 31080000.00
nonCurrentAssetsTotal 1610479000.00
longTermDebtTotal 289579000.00
nonCurrentLiabilitiesOther 122973000.00
nonCurrentLiabilitiesTotal 441930000.00
capitalSurpluse 469545000.00
liabilitiesAndStockholdersEquity 2349865000.00
cashAndShortTermInvestments 417167000.00
propertyPlantAndEquipmentGross 351403000.00
propertyPlantAndEquipmentNet 351403000.00
accumulatedDepreciation -338162000.00
commonStockSharesOutstanding 61202000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 2344961000.00
intangibleAssets 362931000.00
otherCurrentAssets 106329000.00
totalLiab 816565000.00
totalStockholderEquity 1520077000.00
deferredLongTermLiab 29115000.00
otherCurrentLiab 208531000.00
commonStock 793000.00
retainedEarnings 1918164000.00
otherLiab 160711000.00
goodWill 813887000.00
otherAssets 91489000.00
cash 430690000.00
totalCurrentLiabilities 365781000.00
currentDeferredRevenue 106773000.00
netDebt -137617000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293073000.00
otherStockholderEquity -256712000.00
propertyPlantEquipment 388654000.00
totalCurrentAssets 688000000.00
netTangibleAssets 342468000.00
shortTermInvestments 4255000.00
netReceivables 146726000.00
longTermDebt 290073000.00
inventory 0.00
accountsPayable 47477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1917373000.00
treasuryStock -711365000.00
nonCurrrentAssetsOther 52709000.00
deferredLongTermAssetCharges 38780000.00
nonCurrentAssetsTotal 1656961000.00
longTermDebtTotal 290073000.00
nonCurrentLiabilitiesOther 131596000.00
nonCurrentLiabilitiesTotal 450784000.00
capitalSurpluse 454653000.00
liabilitiesAndStockholdersEquity 2344961000.00
cashAndShortTermInvestments 434945000.00
propertyPlantAndEquipmentGross 388654000.00
propertyPlantAndEquipmentNet 388654000.00
accumulatedDepreciation -376528000.00
commonStockSharesOutstanding 61659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2287305000.00
intangibleAssets 405342000.00
otherCurrentAssets 100472000.00
totalLiab 717627000.00
totalStockholderEquity 1558287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55808000.00
commonStock 792000.00
retainedEarnings 1852122000.00
otherLiab 219001000.00
goodWill 845843000.00
otherAssets 78421000.00
cash 265325000.00
totalCurrentLiabilities 378626000.00
currentDeferredRevenue 142143000.00
netDebt -145325000.00
shortTermDebt 142324000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -235432000.00
propertyPlantEquipment 418359000.00
totalCurrentAssets 539340000.00
netTangibleAssets 1558287000.00
shortTermInvestments 4200000.00
netReceivables 169343000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 38351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852122000.00
treasuryStock -685552000.00
nonCurrrentAssetsOther 48942000.00
nonCurrentAssetsTotal 1747965000.00
nonCurrentLiabilitiesOther 339001000.00
nonCurrentLiabilitiesTotal 339001000.00
capitalSurpluse 450120000.00
liabilitiesAndStockholdersEquity 2287305000.00
cashAndShortTermInvestments 269525000.00
propertyPlantAndEquipmentGross 418359000.00
propertyPlantAndEquipmentNet 418359000.00
commonStockSharesOutstanding 61965000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2210722000.00
intangibleAssets 407000000.00
otherCurrentAssets 104664000.00
totalLiab 683358000.00
totalStockholderEquity 1519959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36469000.00
commonStock 787000.00
retainedEarnings 1812746000.00
otherLiab 189794000.00
goodWill 832943000.00
otherAssets 1322574000.00
cash 212239000.00
totalCurrentLiabilities 296819000.00
currentDeferredRevenue 81224000.00
netDebt -47239000.00
shortTermDebt 141308000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity -232829000.00
propertyPlantEquipment 418339000.00
totalCurrentAssets 469809000.00
netTangibleAssets 1519959000.00
shortTermInvestments 4268000.00
netReceivables 148638000.00
longTermDebt 165000000.00
inventory 0.00
accountsPayable 37818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812746000.00
treasuryStock -666684000.00
nonCurrrentAssetsOther 51541000.00
nonCurrentAssetsTotal 1740913000.00
nonCurrentLiabilitiesOther 386539000.00
nonCurrentLiabilitiesTotal 386539000.00
capitalSurpluse 433855000.00
liabilitiesAndStockholdersEquity 2210722000.00
cashAndShortTermInvestments 216507000.00
propertyPlantAndEquipmentGross 418339000.00
propertyPlantAndEquipmentNet 418339000.00
commonStockSharesOutstanding 62023000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2383596000.00
intangibleAssets 417761000.00
otherCurrentAssets 73953000.00
totalLiab 718991000.00
totalStockholderEquity 1658039000.00
deferredLongTermLiab 133473000.00
otherCurrentLiab 157636000.00
commonStock 785000.00
retainedEarnings 1894372000.00
otherLiab 98718000.00
goodWill 860865000.00
otherAssets 1365842000.00
cash 273751000.00
totalCurrentLiabilities 450518000.00
currentDeferredRevenue 221511000.00
netDebt -138751000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -201398000.00
propertyPlantEquipment 476128000.00
totalCurrentAssets 541626000.00
netTangibleAssets 379413000.00
shortTermInvestments 4139000.00
netReceivables 189783000.00
longTermDebt 135000000.00
inventory 0.00
accountsPayable 71371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1894372000.00
treasuryStock -623756000.00
nonCurrrentAssetsOther 55994000.00
deferredLongTermAssetCharges 31222000.00
nonCurrentAssetsTotal 1841970000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesTotal 268473000.00
capitalSurpluse 422358000.00
liabilitiesAndStockholdersEquity 2383596000.00
cashAndShortTermInvestments 277890000.00
propertyPlantAndEquipmentGross 476128000.00
propertyPlantAndEquipmentNet 476128000.00
accumulatedDepreciation -597732000.00
commonStockSharesOutstanding 63925000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 2314035000.00
intangibleAssets 413803000.00
otherCurrentAssets 51853000.00
totalLiab 638711000.00
totalStockholderEquity 1669039000.00
deferredLongTermLiab 136384000.00
otherCurrentLiab 195484000.00
commonStock 781000.00
retainedEarnings 1881397000.00
otherLiab 101672000.00
goodWill 851282000.00
otherAssets 1354002000.00
cash 241979000.00
totalCurrentLiabilities 377327000.00
currentDeferredRevenue 117558000.00
netDebt -116979000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -154020000.00
propertyPlantEquipment 488826000.00
totalCurrentAssets 471207000.00
netTangibleAssets 403954000.00
shortTermInvestments 4013000.00
netReceivables 173362000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 64285000.00
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noncontrollingInterestInConsolidatedEntity 6285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1881397000.00
treasuryStock -569932000.00
nonCurrrentAssetsOther 55145000.00
deferredLongTermAssetCharges 33772000.00
nonCurrentAssetsTotal 1842828000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesTotal 261384000.00
capitalSurpluse 415912000.00
liabilitiesAndStockholdersEquity 2314035000.00
cashAndShortTermInvestments 245992000.00
propertyPlantAndEquipmentGross 488826000.00
propertyPlantAndEquipmentNet 488826000.00
accumulatedDepreciation -582922000.00
commonStockSharesOutstanding 64034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2317809000.00
intangibleAssets 422949000.00
otherCurrentAssets 49072000.00
totalLiab 656885000.00
totalStockholderEquity 1654324000.00
deferredLongTermLiab 134720000.00
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commonStock 778000.00
retainedEarnings 1837738000.00
otherLiab 104492000.00
goodWill 861001000.00
otherAssets 1390955000.00
cash 209879000.00
totalCurrentLiabilities 402165000.00
currentDeferredRevenue 178664000.00
netDebt -89879000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -147179000.00
propertyPlantEquipment 498262000.00
totalCurrentAssets 428592000.00
netTangibleAssets 370374000.00
shortTermInvestments 3950000.00
netReceivables 165691000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 46521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1837738000.00
treasuryStock -551979000.00
nonCurrrentAssetsOther 71508000.00
deferredLongTermAssetCharges 35497000.00
nonCurrentAssetsTotal 1889217000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesTotal 254720000.00
capitalSurpluse 404800000.00
liabilitiesAndStockholdersEquity 2317809000.00
cashAndShortTermInvestments 213829000.00
propertyPlantAndEquipmentGross 498262000.00
propertyPlantAndEquipmentNet 498262000.00
accumulatedDepreciation -593627000.00
commonStockSharesOutstanding 64266000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2301433000.00
intangibleAssets 421528000.00
otherCurrentAssets 73407000.00
totalLiab 689800000.00
totalStockholderEquity 1604913000.00
deferredLongTermLiab 139244000.00
otherCurrentLiab 181018000.00
commonStock 775000.00
retainedEarnings 1797634000.00
otherLiab 106792000.00
goodWill 854838000.00
otherAssets 1373474000.00
cash 199945000.00
totalCurrentLiabilities 325556000.00
currentDeferredRevenue 96649000.00
netDebt 25055000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity -142668000.00
propertyPlantEquipment 500526000.00
totalCurrentAssets 427433000.00
netTangibleAssets 328547000.00
shortTermInvestments 3844000.00
netReceivables 150237000.00
longTermDebt 225000000.00
inventory 0.00
accountsPayable 47889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1797634000.00
treasuryStock -537823000.00
nonCurrrentAssetsOther 70490000.00
deferredLongTermAssetCharges 26618000.00
nonCurrentAssetsTotal 1874000000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesTotal 364244000.00
capitalSurpluse 395155000.00
liabilitiesAndStockholdersEquity 2301433000.00
cashAndShortTermInvestments 203789000.00
propertyPlantAndEquipmentGross 500526000.00
propertyPlantAndEquipmentNet 500526000.00
accumulatedDepreciation -575470000.00
commonStockSharesOutstanding 64028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2324356000.00
intangibleAssets 426089000.00
otherCurrentAssets 46609000.00
totalLiab 717635000.00
totalStockholderEquity 1601678000.00
deferredLongTermLiab 142795000.00
otherCurrentLiab 162704000.00
commonStock 772000.00
retainedEarnings 1796099000.00
otherLiab 112026000.00
goodWill 854188000.00
otherAssets 1386254000.00
cash 189017000.00
totalCurrentLiabilities 444840000.00
currentDeferredRevenue 224713000.00
netDebt -59017000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity -145970000.00
propertyPlantEquipment 514444000.00
totalCurrentAssets 423658000.00
netTangibleAssets 321401000.00
shortTermInvestments 3738000.00
netReceivables 184294000.00
longTermDebt 130000000.00
inventory 0.00
accountsPayable 57423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796099000.00
treasuryStock -529785000.00
nonCurrrentAssetsOther 73940000.00
deferredLongTermAssetCharges 32037000.00
nonCurrentAssetsTotal 1900698000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesTotal 272795000.00
capitalSurpluse 383815000.00
liabilitiesAndStockholdersEquity 2324356000.00
cashAndShortTermInvestments 192755000.00
propertyPlantAndEquipmentGross 514444000.00
propertyPlantAndEquipmentNet 514444000.00
accumulatedDepreciation -572320000.00
commonStockSharesOutstanding 63896000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 2096996000.00
intangibleAssets 342856000.00
otherCurrentAssets 43943000.00
totalLiab 509797000.00
totalStockholderEquity 1582087000.00
deferredLongTermLiab 147961000.00
otherCurrentLiab 196707000.00
commonStock 765000.00
retainedEarnings 1771068000.00
otherLiab 118025000.00
goodWill 588007000.00
otherAssets 1057128000.00
cash 308164000.00
totalCurrentLiabilities 361836000.00
currentDeferredRevenue 100442000.00
netDebt -308164000.00
otherStockholderEquity -147279000.00
propertyPlantEquipment 521763000.00
totalCurrentAssets 518105000.00
netTangibleAssets 651224000.00
shortTermInvestments 3609000.00
netReceivables 162389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771068000.00
treasuryStock -519454000.00
nonCurrrentAssetsOther 73657000.00
deferredLongTermAssetCharges 52608000.00
nonCurrentAssetsTotal 1578891000.00
nonCurrentLiabilitiesTotal 147961000.00
capitalSurpluse 372175000.00
liabilitiesAndStockholdersEquity 2096996000.00
cashAndShortTermInvestments 311773000.00
propertyPlantAndEquipmentGross 521763000.00
propertyPlantAndEquipmentNet 521763000.00
accumulatedDepreciation -566043000.00
commonStockSharesOutstanding 63784000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2115897000.00
intangibleAssets 371046000.00
otherCurrentAssets 90829000.00
totalLiab 556433000.00
totalStockholderEquity 1555935000.00
deferredLongTermLiab 154879000.00
otherCurrentLiab 177226000.00
commonStock 764000.00
retainedEarnings 1794012000.00
otherLiab 108349000.00
goodWill 565012000.00
otherAssets 1008951000.00
cash 330214000.00
totalCurrentLiabilities 401554000.00
currentDeferredRevenue 170106000.00
netDebt -330214000.00
otherStockholderEquity -147493000.00
propertyPlantEquipment 512340000.00
totalCurrentAssets 594606000.00
netTangibleAssets 619877000.00
shortTermInvestments 3528000.00
netReceivables 170035000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1794012000.00
treasuryStock -511499000.00
nonCurrrentAssetsOther 72893000.00
nonCurrentAssetsTotal 1521291000.00
nonCurrentLiabilitiesTotal 154879000.00
capitalSurpluse 364006000.00
liabilitiesAndStockholdersEquity 2115897000.00
cashAndShortTermInvestments 333742000.00
propertyPlantAndEquipmentGross 512340000.00
propertyPlantAndEquipmentNet 512340000.00
accumulatedDepreciation -548980000.00
commonStockSharesOutstanding 64353000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 1908912000.00
intangibleAssets 357901000.00
otherCurrentAssets 96785000.00
totalLiab 439262000.00
totalStockholderEquity 1466837000.00
deferredLongTermLiab 147453000.00
otherCurrentLiab 157269000.00
commonStock 764000.00
retainedEarnings 1743105000.00
otherLiab 109701000.00
goodWill 542994000.00
otherAssets 973073000.00
cash 178193000.00
totalCurrentLiabilities 291809000.00
currentDeferredRevenue 77778000.00
netDebt -178193000.00
otherStockholderEquity -143825000.00
propertyPlantEquipment 535551000.00
totalCurrentAssets 400288000.00
netTangibleAssets 565942000.00
shortTermInvestments 3493000.00
netReceivables 121817000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743105000.00
treasuryStock -504158000.00
nonCurrrentAssetsOther 72178000.00
nonCurrentAssetsTotal 1508624000.00
nonCurrentLiabilitiesTotal 147453000.00
capitalSurpluse 360333000.00
liabilitiesAndStockholdersEquity 1908912000.00
cashAndShortTermInvestments 181686000.00
propertyPlantAndEquipmentGross 535551000.00
propertyPlantAndEquipmentNet 535551000.00
accumulatedDepreciation -545711000.00
commonStockSharesOutstanding 64654000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2136742000.00
intangibleAssets 304141000.00
otherCurrentAssets 92307000.00
totalLiab 589721000.00
totalStockholderEquity 1543369000.00
deferredLongTermLiab 150321000.00
otherCurrentLiab 156280000.00
commonStock 766000.00
retainedEarnings 1804482000.00
otherLiab 99085000.00
goodWill 533179000.00
otherAssets 888292000.00
cash 436453000.00
totalCurrentLiabilities 439400000.00
currentDeferredRevenue 223343000.00
netDebt -337353000.00
shortLongTermDebtTotal 99100000.00
otherStockholderEquity -139725000.00
propertyPlantEquipment 530336000.00
totalCurrentAssets 718114000.00
netTangibleAssets 706049000.00
shortTermInvestments 3398000.00
netReceivables 185956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 59777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1804482000.00
treasuryStock -496212000.00
nonCurrrentAssetsOther 50972000.00
nonCurrentAssetsTotal 1418628000.00
nonCurrentLiabilitiesTotal 150321000.00
capitalSurpluse 356487000.00
liabilitiesAndStockholdersEquity 2136742000.00
cashAndShortTermInvestments 439851000.00
propertyPlantAndEquipmentGross 530336000.00
propertyPlantAndEquipmentNet 530336000.00
accumulatedDepreciation -558228000.00
commonStockSharesOutstanding 68312500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 2074193000.00
intangibleAssets 323731000.00
otherCurrentAssets 105293000.00
totalLiab 479763000.00
totalStockholderEquity 1584810000.00
deferredLongTermLiab 157854000.00
otherCurrentLiab 168594000.00
commonStock 760000.00
retainedEarnings 1796361000.00
otherLiab 101762000.00
goodWill 552329000.00
otherAssets 927262000.00
cash 353022000.00
totalCurrentLiabilities 321909000.00
currentDeferredRevenue 90232000.00
netDebt -353022000.00
otherStockholderEquity -135197000.00
propertyPlantEquipment 545874000.00
totalCurrentAssets 601057000.00
netTangibleAssets 708750000.00
shortTermInvestments 3579000.00
netReceivables 139163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796361000.00
treasuryStock -485453000.00
nonCurrrentAssetsOther 51202000.00
nonCurrentAssetsTotal 1473136000.00
nonCurrentLiabilitiesTotal 157854000.00
capitalSurpluse 350256000.00
liabilitiesAndStockholdersEquity 2074193000.00
cashAndShortTermInvestments 356601000.00
propertyPlantAndEquipmentGross 545874000.00
propertyPlantAndEquipmentNet 545874000.00
accumulatedDepreciation -547130000.00
commonStockSharesOutstanding 65213000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2148677000.00
intangibleAssets 325000000.00
otherCurrentAssets 112643000.00
totalLiab 574631000.00
totalStockholderEquity 1564946000.00
deferredLongTermLiab 175073000.00
otherCurrentLiab 164576000.00
commonStock 769000.00
retainedEarnings 1778239000.00
otherLiab 103920000.00
goodWill 561406000.00
otherAssets 936133000.00
cash 402115000.00
totalCurrentLiabilities 399558000.00
currentDeferredRevenue 176451000.00
netDebt -402115000.00
otherStockholderEquity -135186000.00
propertyPlantEquipment 544623000.00
totalCurrentAssets 667921000.00
netTangibleAssets 678540000.00
shortTermInvestments 3577000.00
netReceivables 149586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1778239000.00
treasuryStock -478525000.00
nonCurrrentAssetsOther 49727000.00
nonCurrentAssetsTotal 1480756000.00
nonCurrentLiabilitiesTotal 175073000.00
capitalSurpluse 343339000.00
liabilitiesAndStockholdersEquity 2148677000.00
cashAndShortTermInvestments 405692000.00
propertyPlantAndEquipmentGross 544623000.00
propertyPlantAndEquipmentNet 544623000.00
accumulatedDepreciation -522559000.00
commonStockSharesOutstanding 65265000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1967866000.00
intangibleAssets 289160000.00
otherCurrentAssets 99976000.00
totalLiab 403852000.00
totalStockholderEquity 1555875000.00
deferredLongTermLiab 138872000.00
otherCurrentLiab 142887000.00
commonStock 769000.00
retainedEarnings 1731976000.00
otherLiab 90533000.00
goodWill 519748000.00
otherAssets 852098000.00
cash 379965000.00
totalCurrentLiabilities 264980000.00
currentDeferredRevenue 66356000.00
netDebt -379965000.00
otherStockholderEquity -132804000.00
propertyPlantEquipment 542989000.00
totalCurrentAssets 572779000.00
netTangibleAssets 746967000.00
shortTermInvestments 3520000.00
netReceivables 89318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1731976000.00
treasuryStock -471514000.00
nonCurrrentAssetsOther 43190000.00
nonCurrentAssetsTotal 1395087000.00
nonCurrentLiabilitiesTotal 138872000.00
capitalSurpluse 338710000.00
liabilitiesAndStockholdersEquity 1967866000.00
cashAndShortTermInvestments 383485000.00
propertyPlantAndEquipmentGross 542989000.00
propertyPlantAndEquipmentNet 542989000.00
accumulatedDepreciation -506984000.00
commonStockSharesOutstanding 65470000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2134627000.00
intangibleAssets 288620000.00
otherCurrentAssets 89070000.00
totalLiab 587839000.00
totalStockholderEquity 1540171000.00
deferredLongTermLiab 136574000.00
otherCurrentLiab 148198000.00
commonStock 767000.00
retainedEarnings 1702289000.00
otherLiab 86022000.00
goodWill 514220000.00
otherAssets 846341000.00
cash 473108000.00
totalCurrentLiabilities 451265000.00
currentDeferredRevenue 234884000.00
netDebt -473108000.00
otherStockholderEquity -130870000.00
propertyPlantEquipment 552414000.00
totalCurrentAssets 735872000.00
netTangibleAssets 737331000.00
shortTermInvestments 3414000.00
netReceivables 170280000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1702289000.00
treasuryStock -462121000.00
nonCurrrentAssetsOther 43501000.00
nonCurrentAssetsTotal 1398755000.00
nonCurrentLiabilitiesTotal 136574000.00
capitalSurpluse 331251000.00
liabilitiesAndStockholdersEquity 2134627000.00
cashAndShortTermInvestments 476522000.00
propertyPlantAndEquipmentGross 552414000.00
propertyPlantAndEquipmentNet 552414000.00
accumulatedDepreciation -495165000.00
commonStockSharesOutstanding 65429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1997636000.00
intangibleAssets 294932000.00
otherCurrentAssets 82834000.00
totalLiab 457850000.00
totalStockholderEquity 1533393000.00
deferredLongTermLiab 141038000.00
otherCurrentLiab 165392000.00
commonStock 753000.00
retainedEarnings 1682071000.00
otherLiab 93117000.00
goodWill 519879000.00
otherAssets 864708000.00
cash 358188000.00
totalCurrentLiabilities 308891000.00
currentDeferredRevenue 99160000.00
netDebt -358188000.00
shortTermDebt -7921000.00
otherStockholderEquity -134037000.00
propertyPlantEquipment 555837000.00
totalCurrentAssets 577091000.00
netTangibleAssets 718582000.00
shortTermInvestments 3448000.00
netReceivables 132621000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682071000.00
treasuryStock -454740000.00
nonCurrrentAssetsOther 49897000.00
nonCurrentAssetsTotal 1420545000.00
nonCurrentLiabilitiesTotal 148959000.00
capitalSurpluse 320703000.00
liabilitiesAndStockholdersEquity 1997636000.00
cashAndShortTermInvestments 361636000.00
propertyPlantAndEquipmentGross 555837000.00
propertyPlantAndEquipmentNet 555837000.00
accumulatedDepreciation -483019000.00
commonStockSharesOutstanding 64988000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2048865000.00
intangibleAssets 294497000.00
otherCurrentAssets 77146000.00
totalLiab 549357000.00
totalStockholderEquity 1493319000.00
deferredLongTermLiab 143669000.00
otherCurrentLiab 156534000.00
commonStock 754000.00
retainedEarnings 1655283000.00
otherLiab 89095000.00
goodWill 517065000.00
otherAssets 858858000.00
cash 396815000.00
totalCurrentLiabilities 405688000.00
currentDeferredRevenue 194560000.00
netDebt -396815000.00
otherStockholderEquity -143114000.00
propertyPlantEquipment 551511000.00
totalCurrentAssets 638496000.00
netTangibleAssets 681757000.00
shortTermInvestments 3333000.00
netReceivables 161202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655283000.00
treasuryStock -454965000.00
nonCurrrentAssetsOther 47296000.00
nonCurrentAssetsTotal 1410369000.00
nonCurrentLiabilitiesTotal 143669000.00
capitalSurpluse 311851000.00
liabilitiesAndStockholdersEquity 2048865000.00
cashAndShortTermInvestments 400148000.00
propertyPlantAndEquipmentGross 551511000.00
propertyPlantAndEquipmentNet 551511000.00
accumulatedDepreciation -466008000.00
commonStockSharesOutstanding 64841000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 1889113000.00
intangibleAssets 293720000.00
otherCurrentAssets 85667000.00
totalLiab 458147000.00
totalStockholderEquity 1424991000.00
deferredLongTermLiab 150995000.00
otherCurrentLiab 146706000.00
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cash 262034000.00
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longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1599985000.00
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nonCurrentAssetsTotal 1413368000.00
nonCurrentLiabilitiesTotal 150995000.00
capitalSurpluse 304807000.00
liabilitiesAndStockholdersEquity 1889113000.00
cashAndShortTermInvestments 265297000.00
propertyPlantAndEquipmentGross 558043000.00
propertyPlantAndEquipmentNet 558043000.00
accumulatedDepreciation -455018000.00
commonStockSharesOutstanding 64719000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2026807000.00
intangibleAssets 298419000.00
otherCurrentAssets 96723000.00
totalLiab 631772000.00
totalStockholderEquity 1389145000.00
deferredLongTermLiab 152025000.00
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commonStock 751000.00
retainedEarnings 1562662000.00
otherLiab 88175000.00
goodWill 517655000.00
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cash 308544000.00
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otherStockholderEquity -156663000.00
propertyPlantEquipment 572002000.00
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shortTermInvestments 3104000.00
netReceivables 184105000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57798000.00
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noncontrollingInterestInConsolidatedEntity 5890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562662000.00
treasuryStock -455049000.00
nonCurrrentAssetsOther 47764000.00
nonCurrentAssetsTotal 1434331000.00
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capitalSurpluse 298386000.00
liabilitiesAndStockholdersEquity 2026807000.00
cashAndShortTermInvestments 311648000.00
propertyPlantAndEquipmentGross 570493000.00
propertyPlantAndEquipmentNet 570493000.00
accumulatedDepreciation -439933000.00
commonStockSharesOutstanding 64836364.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 1839897000.00
intangibleAssets 281998000.00
otherCurrentAssets 102681000.00
totalLiab 441890000.00
totalStockholderEquity 1397153000.00
deferredLongTermLiab 0.00
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commonStock 745000.00
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cash 196576000.00
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propertyPlantEquipment 577444000.00
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shortTermInvestments 2975000.00
netReceivables 139932000.00
longTermDebt 0.00
inventory -27981000.00
accountsPayable 55131000.00
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noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1575009000.00
treasuryStock -452766000.00
nonCurrrentAssetsOther 63122000.00
nonCurrentAssetsTotal 1425714000.00
nonCurrentLiabilitiesOther 142679000.00
nonCurrentLiabilitiesTotal 143414000.00
capitalSurpluse 291269000.00
liabilitiesAndStockholdersEquity 1839897000.00
cashAndShortTermInvestments 199551000.00
propertyPlantAndEquipmentGross 571657000.00
propertyPlantAndEquipmentNet 571657000.00
accumulatedDepreciation -433747000.00
commonStockSharesOutstanding 63751000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2017986000.00
intangibleAssets 292098000.00
otherCurrentAssets 72024000.00
totalLiab 559846000.00
totalStockholderEquity 1449123000.00
deferredLongTermLiab 150391000.00
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commonStock 744000.00
retainedEarnings 1616850000.00
otherLiab 92037000.00
goodWill 566497000.00
otherAssets 899998000.00
cash 277994000.00
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currentDeferredRevenue 197724000.00
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otherStockholderEquity -162537000.00
propertyPlantEquipment 569963000.00
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shortTermInvestments 2952000.00
netReceivables 195055000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53999000.00
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noncontrollingInterestInConsolidatedEntity 9017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1616850000.00
treasuryStock -447779000.00
nonCurrrentAssetsOther 41403000.00
nonCurrentAssetsTotal 1469961000.00
nonCurrentLiabilitiesTotal 150391000.00
capitalSurpluse 285242000.00
liabilitiesAndStockholdersEquity 2017986000.00
cashAndShortTermInvestments 280946000.00
propertyPlantAndEquipmentGross 569963000.00
propertyPlantAndEquipmentNet 569963000.00
accumulatedDepreciation -435427000.00
commonStockSharesOutstanding 64279000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1914066000.00
intangibleAssets 294177000.00
otherCurrentAssets 68275000.00
totalLiab 508807000.00
totalStockholderEquity 1396358000.00
deferredLongTermLiab 171279000.00
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commonStock 744000.00
retainedEarnings 1560130000.00
otherLiab 107333000.00
goodWill 566199000.00
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cash 216259000.00
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otherStockholderEquity -157820000.00
propertyPlantEquipment 559357000.00
totalCurrentAssets 450771000.00
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shortTermInvestments 2752000.00
netReceivables 163485000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60669000.00
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noncontrollingInterestInConsolidatedEntity 8901000.00
temporaryEquityRedeemableNoncontrollingInterests 1396358000.00
accumulatedOtherComprehensiveIncome -6696000.00
additionalPaidInCapital 1396358000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 1396358000.00
retainedEarningsTotalEquity 1560130000.00
treasuryStock -438721000.00
nonCurrrentAssetsOther 43562000.00
nonCurrentAssetsTotal 1463295000.00
nonCurrentLiabilitiesTotal 171279000.00
capitalSurpluse 280901000.00
liabilitiesAndStockholdersEquity 1914066000.00
cashAndShortTermInvestments 219011000.00
propertyPlantAndEquipmentGross 559357000.00
propertyPlantAndEquipmentNet 559357000.00
accumulatedDepreciation -415050000.00
commonStockSharesOutstanding 64536000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2020320000.00
intangibleAssets 297054000.00
otherCurrentAssets 70359000.00
totalLiab 643924000.00
totalStockholderEquity 1367759000.00
deferredLongTermLiab 169675000.00
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commonStock 743000.00
retainedEarnings 1520415000.00
otherLiab 101946000.00
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cash 247566000.00
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otherStockholderEquity -147987000.00
propertyPlantEquipment 567659000.00
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netTangibleAssets 1367759000.00
shortTermInvestments 2750000.00
netReceivables 225378000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62105000.00
totalPermanentEquity 1367759000.00
noncontrollingInterestInConsolidatedEntity 8637000.00
temporaryEquityRedeemableNoncontrollingInterests 1367759000.00
accumulatedOtherComprehensiveIncome -5412000.00
additionalPaidInCapital 1367759000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 1367759000.00
retainedEarningsTotalEquity 1520415000.00
treasuryStock -426131000.00
nonCurrrentAssetsOther 5984000.00
nonCurrentAssetsTotal 1474267000.00
nonCurrentLiabilitiesTotal 169675000.00
capitalSurpluse 278144000.00
liabilitiesAndStockholdersEquity 2020320000.00
cashAndShortTermInvestments 250316000.00
propertyPlantAndEquipmentGross 567659000.00
propertyPlantAndEquipmentNet 567659000.00
accumulatedDepreciation -393142000.00
commonStockSharesOutstanding 65109000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 1838616000.00
intangibleAssets 285220000.00
otherCurrentAssets 70217000.00
totalLiab 473981000.00
totalStockholderEquity 1356393000.00
deferredLongTermLiab 158772000.00
otherCurrentLiab 20580000.00
commonStock 741000.00
retainedEarnings 1488988000.00
otherLiab 96496000.00
goodWill 549961000.00
otherAssets 878525000.00
cash 174076000.00
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currentDeferredRevenue 77551000.00
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otherStockholderEquity -127447000.00
propertyPlantEquipment 558977000.00
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shortTermInvestments 2632000.00
netReceivables 113911000.00
longTermDebt 0.00
inventory 40278000.00
accountsPayable 63094000.00
totalPermanentEquity 1356393000.00
noncontrollingInterestInConsolidatedEntity 8242000.00
temporaryEquityRedeemableNoncontrollingInterests 1356393000.00
accumulatedOtherComprehensiveIncome -5889000.00
additionalPaidInCapital 1356393000.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 1356393000.00
retainedEarningsTotalEquity 1488988000.00
treasuryStock -400409000.00
nonCurrrentAssetsOther 29894000.00
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capitalSurpluse 272962000.00
liabilitiesAndStockholdersEquity 1838616000.00
cashAndShortTermInvestments 176708000.00
propertyPlantAndEquipmentGross 558977000.00
propertyPlantAndEquipmentNet 558977000.00
accumulatedDepreciation -387924000.00
commonStockSharesOutstanding 67375000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2112202000.00
intangibleAssets 292887000.00
otherCurrentAssets 78602000.00
totalLiab 709544000.00
totalStockholderEquity 1394490000.00
deferredLongTermLiab 155108000.00
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commonStock 741000.00
retainedEarnings 1490371000.00
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cash 329440000.00
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otherStockholderEquity -99785000.00
propertyPlantEquipment 546550000.00
totalCurrentAssets 665368000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 53208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1490371000.00
treasuryStock -367070000.00
nonCurrrentAssetsOther 4381000.00
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capitalSurpluse 267285000.00
liabilitiesAndStockholdersEquity 2112202000.00
cashAndShortTermInvestments 332105000.00
propertyPlantAndEquipmentGross 546550000.00
propertyPlantAndEquipmentNet 546550000.00
accumulatedDepreciation -374904000.00
commonStockSharesOutstanding 67225000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1924332000.00
intangibleAssets 276448000.00
otherCurrentAssets 95044000.00
totalLiab 562661000.00
totalStockholderEquity 1354039000.00
deferredLongTermLiab 135571000.00
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commonStock 740000.00
retainedEarnings 1423651000.00
otherLiab 71001000.00
goodWill 553456000.00
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cash 285749000.00
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currentDeferredRevenue 259967000.00
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shortTermDebt 96009000.00
otherStockholderEquity -74810000.00
propertyPlantEquipment 524908000.00
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netReceivables 145488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1423651000.00
treasuryStock -335565000.00
nonCurrrentAssetsOther 5530000.00
nonCurrentAssetsTotal 1395552000.00
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capitalSurpluse 260755000.00
liabilitiesAndStockholdersEquity 1924332000.00
cashAndShortTermInvestments 288248000.00
propertyPlantAndEquipmentGross 524908000.00
propertyPlantAndEquipmentNet 524908000.00
accumulatedDepreciation -395331000.00
commonStockSharesOutstanding 68192308.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2011927000.00
intangibleAssets 321250000.00
otherCurrentAssets 68548000.00
totalLiab 606037000.00
totalStockholderEquity 1398714000.00
deferredLongTermLiab 143341000.00
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commonStock 739000.00
retainedEarnings 1424866000.00
otherLiab 67851000.00
goodWill 589780000.00
otherAssets 950911000.00
cash 322918000.00
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currentDeferredRevenue 250830000.00
netDebt -322918000.00
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otherStockholderEquity -32239000.00
propertyPlantEquipment 515785000.00
totalCurrentAssets 545231000.00
netTangibleAssets 487684000.00
shortTermInvestments 2337000.00
netReceivables 151428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424866000.00
treasuryStock -288398000.00
nonCurrrentAssetsOther 4719000.00
nonCurrentAssetsTotal 1466696000.00
nonCurrentLiabilitiesTotal 143341000.00
capitalSurpluse 256159000.00
liabilitiesAndStockholdersEquity 2011927000.00
cashAndShortTermInvestments 325255000.00
propertyPlantAndEquipmentGross 515785000.00
propertyPlantAndEquipmentNet 515785000.00
accumulatedDepreciation -375841000.00
commonStockSharesOutstanding 69257831.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 1850503000.00
intangibleAssets 195462000.00
otherCurrentAssets 60241000.00
totalLiab 454232000.00
totalStockholderEquity 1389516000.00
deferredLongTermLiab 69029000.00
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commonStock 738000.00
retainedEarnings 1367972000.00
otherLiab 68772000.00
goodWill 523620000.00
otherAssets 757609000.00
cash 447145000.00
totalCurrentLiabilities 316431000.00
currentDeferredRevenue 75532000.00
netDebt -447145000.00
shortTermDebt 154926000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 468244000.00
totalCurrentAssets 624650000.00
netTangibleAssets 670434000.00
shortTermInvestments 2575000.00
netReceivables 114689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367972000.00
treasuryStock -243341000.00
nonCurrrentAssetsOther 25077000.00
nonCurrentAssetsTotal 1225853000.00
nonCurrentLiabilitiesOther 68772000.00
nonCurrentLiabilitiesTotal 137801000.00
capitalSurpluse 248418000.00
liabilitiesAndStockholdersEquity 1850503000.00
cashAndShortTermInvestments 449720000.00
propertyPlantAndEquipmentGross 468244000.00
propertyPlantAndEquipmentNet 468244000.00
accumulatedDepreciation -365923000.00
commonStockSharesOutstanding 69257831.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2070427000.00
intangibleAssets 191870000.00
otherCurrentAssets 64698000.00
totalLiab 731846000.00
totalStockholderEquity 1338581000.00
deferredLongTermLiab 63874000.00
otherCurrentLiab 22435000.00
commonStock 736000.00
retainedEarnings 1300862000.00
otherLiab 62130000.00
goodWill 517822000.00
otherAssets 744749000.00
cash 596515000.00
totalCurrentLiabilities 599376000.00
currentDeferredRevenue 398452000.00
netDebt -596515000.00
shortTermDebt 114748000.00
otherStockholderEquity 23321000.00
propertyPlantEquipment 437956000.00
totalCurrentAssets 887722000.00
netTangibleAssets 628889000.00
shortTermInvestments 2556000.00
netReceivables 223953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300862000.00
treasuryStock -215492000.00
nonCurrrentAssetsOther -4683000.00
nonCurrentAssetsTotal 1182705000.00
nonCurrentLiabilitiesOther 62130000.00
nonCurrentLiabilitiesTotal 132470000.00
capitalSurpluse 238813000.00
liabilitiesAndStockholdersEquity 2070427000.00
cashAndShortTermInvestments 599071000.00
propertyPlantAndEquipmentGross 437956000.00
propertyPlantAndEquipmentNet 437956000.00
accumulatedDepreciation -354711000.00
commonStockSharesOutstanding 70378788.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1834583000.00
intangibleAssets 192916000.00
otherCurrentAssets 61172000.00
totalLiab 559041000.00
totalStockholderEquity 1269507000.00
deferredLongTermLiab 43914000.00
otherCurrentLiab 134655000.00
commonStock 735000.00
retainedEarnings 1208419000.00
otherLiab 58286000.00
goodWill 516648000.00
otherAssets 743872000.00
cash 459282000.00
totalCurrentLiabilities 456841000.00
currentDeferredRevenue 260001000.00
netDebt -459282000.00
otherStockholderEquity 46730000.00
propertyPlantEquipment 414959000.00
totalCurrentAssets 675752000.00
netTangibleAssets 559943000.00
shortTermInvestments 2464000.00
netReceivables 152834000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208419000.00
treasuryStock -186641000.00
nonCurrrentAssetsOther -3689000.00
nonCurrentAssetsTotal 1158831000.00
nonCurrentLiabilitiesOther 58286000.00
nonCurrentLiabilitiesTotal 102200000.00
capitalSurpluse 233371000.00
liabilitiesAndStockholdersEquity 1834583000.00
cashAndShortTermInvestments 461746000.00
propertyPlantAndEquipmentGross 414959000.00
propertyPlantAndEquipmentNet 414959000.00
accumulatedDepreciation -354353000.00
commonStockSharesOutstanding 70823000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1822905000.00
intangibleAssets 193898000.00
otherCurrentAssets 66128000.00
totalLiab 593358000.00
totalStockholderEquity 1223914000.00
deferredLongTermLiab 45307000.00
otherCurrentLiab 19653000.00
commonStock 735000.00
retainedEarnings 1128326000.00
otherLiab 55638000.00
goodWill 516104000.00
otherAssets 743610000.00
cash 450994000.00
totalCurrentLiabilities 492413000.00
currentDeferredRevenue 245269000.00
netDebt -450994000.00
shortTermDebt 152964000.00
otherStockholderEquity 82149000.00
propertyPlantEquipment 398520000.00
totalCurrentAssets 680775000.00
netTangibleAssets 513912000.00
shortTermInvestments 2330000.00
netReceivables 161323000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128326000.00
treasuryStock -147539000.00
nonCurrrentAssetsOther -4044000.00
nonCurrentAssetsTotal 1142130000.00
nonCurrentLiabilitiesOther 55638000.00
nonCurrentLiabilitiesTotal 100945000.00
capitalSurpluse 229688000.00
liabilitiesAndStockholdersEquity 1822905000.00
cashAndShortTermInvestments 453324000.00
propertyPlantAndEquipmentGross 398520000.00
propertyPlantAndEquipmentNet 398520000.00
accumulatedDepreciation -339565000.00
commonStockSharesOutstanding 71457282.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 1627826000.00
intangibleAssets 194195000.00
otherCurrentAssets 57069000.00
totalLiab 443438000.00
totalStockholderEquity 1179381000.00
otherCurrentLiab 20930000.00
commonStock 734000.00
retainedEarnings 1055591000.00
otherLiab 56216000.00
goodWill 514864000.00
otherAssets 740042000.00
cash 307702000.00
totalCurrentLiabilities 343854000.00
currentDeferredRevenue 86627000.00
netDebt -307702000.00
shortTermDebt 145933000.00
otherStockholderEquity 113160000.00
propertyPlantEquipment 388137000.00
totalCurrentAssets 499647000.00
shortTermInvestments 15666000.00
netReceivables 119210000.00
accountsPayable 90364000.00
accumulatedOtherComprehensiveIncome 9896000.00
commonStockTotalEquity 734000.00
treasuryStock -111049000.00
nonCurrrentAssetsOther 17533000.00
nonCurrentAssetsTotal 1128179000.00
nonCurrentLiabilitiesTotal 99584000.00
liabilitiesAndStockholdersEquity 1627826000.00
cashAndShortTermInvestments 323368000.00
propertyPlantAndEquipmentGross 388137000.00
propertyPlantAndEquipmentNet 388137000.00
commonStockSharesOutstanding 71457282.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1880227000.00
intangibleAssets 196003000.00
otherCurrentAssets 111003000.00
totalLiab 748103000.00
totalStockholderEquity 1127606000.00
otherCurrentLiab 148741000.00
commonStock 733000.00
retainedEarnings 991295000.00
otherLiab 51059000.00
goodWill 515052000.00
otherAssets 739632000.00
cash 439897000.00
totalCurrentLiabilities 648763000.00
currentDeferredRevenue 366113000.00
netDebt -395140000.00
shortTermDebt 44757000.00
shortLongTermDebtTotal 44757000.00
otherStockholderEquity 125583000.00
propertyPlantEquipment 372012000.00
totalCurrentAssets 768583000.00
shortTermInvestments 61781000.00
netReceivables 155902000.00
accountsPayable 89152000.00
accumulatedOtherComprehensiveIncome 9995000.00
commonStockTotalEquity 733000.00
treasuryStock -92222000.00
nonCurrrentAssetsOther -7362000.00
nonCurrentAssetsTotal 1111644000.00
nonCurrentLiabilitiesTotal 99340000.00
liabilitiesAndStockholdersEquity 1880227000.00
cashAndShortTermInvestments 501678000.00
propertyPlantAndEquipmentGross 372012000.00
propertyPlantAndEquipmentNet 372012000.00
commonStockSharesOutstanding 72387000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1665818000.00
intangibleAssets 198142000.00
otherCurrentAssets 109294000.00
totalLiab 616549000.00
totalStockholderEquity 1045165000.00
otherCurrentLiab 185912000.00
commonStock 731000.00
retainedEarnings 910802000.00
otherLiab 39254000.00
goodWill 514873000.00
otherAssets 741426000.00
cash 272550000.00
totalCurrentLiabilities 525505000.00
currentDeferredRevenue 223615000.00
netDebt -227818000.00
shortTermDebt 44732000.00
shortLongTermDebtTotal 44732000.00
otherStockholderEquity 122085000.00
propertyPlantEquipment 345757000.00
totalCurrentAssets 578635000.00
shortTermInvestments 61608000.00
netReceivables 135183000.00
accountsPayable 71246000.00
accumulatedOtherComprehensiveIncome 11547000.00
commonStockTotalEquity 731000.00
treasuryStock -85799000.00
nonCurrrentAssetsOther -7230000.00
nonCurrentAssetsTotal 1087183000.00
nonCurrentLiabilitiesTotal 91044000.00
liabilitiesAndStockholdersEquity 1665818000.00
cashAndShortTermInvestments 334158000.00
propertyPlantAndEquipmentGross 345757000.00
propertyPlantAndEquipmentNet 345757000.00
commonStockSharesOutstanding 72232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1628478000.00
intangibleAssets 201328000.00
otherCurrentAssets 63732000.00
totalLiab 646459000.00
totalStockholderEquity 978280000.00
otherCurrentLiab 146827000.00
commonStock 729000.00
retainedEarnings 845686000.00
otherLiab 38909000.00
goodWill 514448000.00
otherAssets 743900000.00
cash 279243000.00
totalCurrentLiabilities 556184000.00
currentDeferredRevenue 217874000.00
netDebt -174402000.00
shortTermDebt 104841000.00
shortLongTermDebtTotal 104841000.00
otherStockholderEquity 120865000.00
propertyPlantEquipment 323377000.00
totalCurrentAssets 561201000.00
shortTermInvestments 61253000.00
netReceivables 156973000.00
accountsPayable 86642000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 729000.00
treasuryStock -81201000.00
nonCurrrentAssetsOther -5549000.00
nonCurrentAssetsTotal 1067277000.00
nonCurrentLiabilitiesTotal 90275000.00
liabilitiesAndStockholdersEquity 1628478000.00
cashAndShortTermInvestments 340496000.00
propertyPlantAndEquipmentGross 323377000.00
propertyPlantAndEquipmentNet 323377000.00
commonStockSharesOutstanding 72009211.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 1434299000.00
intangibleAssets 203195000.00
otherCurrentAssets 55657000.00
totalLiab 507357000.00
totalStockholderEquity 926942000.00
otherCurrentLiab 140978000.00
commonStock 729000.00
retainedEarnings 791677000.00
otherLiab 40257000.00
goodWill 512568000.00
otherAssets 741282000.00
cash 165202000.00
totalCurrentLiabilities 392017000.00
currentDeferredRevenue 74664000.00
netDebt -40391000.00
shortTermDebt 104811000.00
shortLongTermDebtTotal 124811000.00
otherStockholderEquity 127379000.00
propertyPlantEquipment 307571000.00
totalCurrentAssets 385446000.00
shortTermInvestments 60174000.00
netReceivables 104413000.00
longTermDebt 20000000.00
accountsPayable 71564000.00
accumulatedOtherComprehensiveIncome 7157000.00
commonStockTotalEquity 729000.00
treasuryStock -69717000.00
nonCurrrentAssetsOther 12069000.00
nonCurrentAssetsTotal 1048853000.00
nonCurrentLiabilitiesTotal 115340000.00
liabilitiesAndStockholdersEquity 1434299000.00
cashAndShortTermInvestments 225376000.00
propertyPlantAndEquipmentGross 307571000.00
propertyPlantAndEquipmentNet 307571000.00
commonStockSharesOutstanding 72009211.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1590869000.00
intangibleAssets 184654000.00
otherCurrentAssets 73129000.00
totalLiab 704668000.00
totalStockholderEquity 886201000.00
otherCurrentLiab 129060000.00
commonStock 729000.00
retainedEarnings 749913000.00
otherLiab 29274000.00
goodWill 494579000.00
otherAssets 763326000.00
cash 294979000.00
totalCurrentLiabilities 586439000.00
currentDeferredRevenue 276104000.00
netDebt -159916000.00
shortTermDebt 115063000.00
shortLongTermDebtTotal 135063000.00
otherStockholderEquity 134822000.00
propertyPlantEquipment 277738000.00
totalCurrentAssets 549805000.00
shortTermInvestments 1743000.00
netReceivables 179954000.00
longTermDebt 20000000.00
accountsPayable 66212000.00
accumulatedOtherComprehensiveIncome 737000.00
commonStockTotalEquity 729000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther -4668000.00
nonCurrentAssetsTotal 1041064000.00
nonCurrentLiabilitiesTotal 118229000.00
liabilitiesAndStockholdersEquity 1590869000.00
cashAndShortTermInvestments 296722000.00
propertyPlantAndEquipmentGross 277738000.00
propertyPlantAndEquipmentNet 277738000.00
commonStockSharesOutstanding 72653000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1454887000.00
intangibleAssets 187612000.00
otherCurrentAssets 82163000.00
totalLiab 614718000.00
totalStockholderEquity 840169000.00
otherCurrentLiab 140113000.00
commonStock 726000.00
retainedEarnings 699027000.00
otherLiab 30463000.00
goodWill 494488000.00
otherAssets 765105000.00
cash 203326000.00
totalCurrentLiabilities 497758000.00
currentDeferredRevenue 181616000.00
netDebt -48202000.00
shortTermDebt 135124000.00
shortLongTermDebtTotal 155124000.00
otherStockholderEquity 139947000.00
propertyPlantEquipment 264830000.00
totalCurrentAssets 424952000.00
shortTermInvestments 1861000.00
netReceivables 137602000.00
longTermDebt 20000000.00
accountsPayable 40905000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 726000.00
treasuryStock -41811000.00
nonCurrrentAssetsOther 8936000.00
nonCurrentAssetsTotal 1029935000.00
nonCurrentLiabilitiesTotal 116960000.00
liabilitiesAndStockholdersEquity 1454887000.00
cashAndShortTermInvestments 205187000.00
propertyPlantAndEquipmentGross 264830000.00
propertyPlantAndEquipmentNet 264830000.00
commonStockSharesOutstanding 72662000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1398756000.00
intangibleAssets 140632000.00
otherCurrentAssets 52478000.00
totalLiab 601003000.00
totalStockholderEquity 797753000.00
otherCurrentLiab 106716000.00
commonStock 725000.00
retainedEarnings 661894000.00
otherLiab 29342000.00
goodWill 523395000.00
otherAssets 745781000.00
cash 183059000.00
totalCurrentLiabilities 507698000.00
currentDeferredRevenue 173953000.00
netDebt -17183000.00
shortTermDebt 145876000.00
shortLongTermDebtTotal 165876000.00
otherStockholderEquity 137691000.00
propertyPlantEquipment 260648000.00
totalCurrentAssets 392327000.00
shortTermInvestments 2136000.00
netReceivables 154654000.00
longTermDebt 20000000.00
accountsPayable 81153000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 725000.00
treasuryStock -36545000.00
nonCurrrentAssetsOther 81754000.00
nonCurrentAssetsTotal 1006429000.00
nonCurrentLiabilitiesTotal 93305000.00
liabilitiesAndStockholdersEquity 1398756000.00
cashAndShortTermInvestments 185195000.00
propertyPlantAndEquipmentGross 260648000.00
propertyPlantAndEquipmentNet 260648000.00
commonStockSharesOutstanding 72560000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 1018356000.00
intangibleAssets 62847000.00
otherCurrentAssets 50867000.00
totalLiab 262367000.00
totalStockholderEquity 755989000.00
otherCurrentLiab 16972000.00
commonStock 724000.00
retainedEarnings 627064000.00
otherLiab 29512000.00
goodWill 308024000.00
otherAssets 453453000.00
cash 217199000.00
totalCurrentLiabilities 210692000.00
currentDeferredRevenue 40877000.00
netDebt -217199000.00
shortTermDebt 82475000.00
otherStockholderEquity 131164000.00
propertyPlantEquipment 239315000.00
totalCurrentAssets 325588000.00
shortTermInvestments 2308000.00
netReceivables 55214000.00
accountsPayable 70368000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 724000.00
treasuryStock -37241000.00
nonCurrrentAssetsOther 82582000.00
nonCurrentAssetsTotal 692768000.00
nonCurrentLiabilitiesTotal 51675000.00
liabilitiesAndStockholdersEquity 1018356000.00
cashAndShortTermInvestments 219507000.00
propertyPlantAndEquipmentGross 239315000.00
propertyPlantAndEquipmentNet 239315000.00
commonStockSharesOutstanding 72560000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1115892000.00
intangibleAssets 63859000.00
otherCurrentAssets 61062000.00
totalLiab 379495000.00
totalStockholderEquity 736397000.00
otherCurrentLiab 21405000.00
commonStock 722000.00
retainedEarnings 606781000.00
otherLiab 32272000.00
goodWill 308671000.00
otherAssets 458488000.00
cash 249580000.00
totalCurrentLiabilities 333414000.00
currentDeferredRevenue 195869000.00
netDebt -249580000.00
shortTermDebt 79245000.00
otherStockholderEquity 131538000.00
propertyPlantEquipment 222831000.00
totalCurrentAssets 434573000.00
shortTermInvestments 2345000.00
netReceivables 121523000.00
inventory 63000.00
accountsPayable 36895000.00
accumulatedOtherComprehensiveIncome -2644000.00
commonStockTotalEquity 722000.00
treasuryStock -33096000.00
nonCurrrentAssetsOther 85958000.00
nonCurrentAssetsTotal 681319000.00
nonCurrentLiabilitiesTotal 46081000.00
liabilitiesAndStockholdersEquity 1115892000.00
cashAndShortTermInvestments 251925000.00
propertyPlantAndEquipmentGross 222831000.00
propertyPlantAndEquipmentNet 222831000.00
commonStockSharesOutstanding 72298113.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 996332000.00
intangibleAssets 65372000.00
otherCurrentAssets 50217000.00
totalLiab 293167000.00
totalStockholderEquity 703165000.00
otherCurrentLiab 10804000.00
commonStock 721000.00
retainedEarnings 568463000.00
otherLiab 30181000.00
goodWill 308598000.00
otherAssets 394034000.00
cash 98912000.00
totalCurrentLiabilities 246933000.00
currentDeferredRevenue 124539000.00
netDebt -98912000.00
shortTermDebt 74561000.00
otherStockholderEquity 135769000.00
propertyPlantEquipment 234041000.00
totalCurrentAssets 368257000.00
shortTermInvestments 142144000.00
netReceivables 76842000.00
inventory 142000.00
accountsPayable 37029000.00
accumulatedOtherComprehensiveIncome -1788000.00
commonStockTotalEquity 721000.00
treasuryStock -22894000.00
nonCurrrentAssetsOther 20064000.00
nonCurrentAssetsTotal 628075000.00
nonCurrentLiabilitiesTotal 46234000.00
liabilitiesAndStockholdersEquity 996332000.00
cashAndShortTermInvestments 241056000.00
propertyPlantAndEquipmentGross 234041000.00
propertyPlantAndEquipmentNet 234041000.00
commonStockSharesOutstanding 73087755.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 952540000.00
intangibleAssets 55874000.00
otherCurrentAssets 55070000.00
totalLiab 286564000.00
totalStockholderEquity 665976000.00
otherCurrentLiab 14828000.00
commonStock 717000.00
retainedEarnings 536933000.00
otherLiab 30950000.00
goodWill 291113000.00
otherAssets 365947000.00
cash 150011000.00
totalCurrentLiabilities 246925000.00
currentDeferredRevenue 122415000.00
netDebt -150011000.00
shortTermDebt 76883000.00
otherStockholderEquity 129876000.00
propertyPlantEquipment 232864000.00
totalCurrentAssets 353729000.00
shortTermInvestments 72745000.00
netReceivables 75790000.00
inventory 113000.00
accountsPayable 32799000.00
accumulatedOtherComprehensiveIncome -1550000.00
commonStockTotalEquity 717000.00
treasuryStock -17635000.00
nonCurrrentAssetsOther 18960000.00
nonCurrentAssetsTotal 598811000.00
nonCurrentLiabilitiesTotal 39639000.00
liabilitiesAndStockholdersEquity 952540000.00
cashAndShortTermInvestments 222756000.00
propertyPlantAndEquipmentGross 232864000.00
propertyPlantAndEquipmentNet 232864000.00
commonStockSharesOutstanding 72527027.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 844113000.00
intangibleAssets 56920000.00
otherCurrentAssets 46605000.00
totalLiab 202147000.00
totalStockholderEquity 641966000.00
otherCurrentLiab 14402000.00
commonStock 716000.00
retainedEarnings 510979000.00
otherLiab 17929000.00
goodWill 291113000.00
otherAssets 365801000.00
cash 129155000.00
totalCurrentLiabilities 165875000.00
currentDeferredRevenue 37348000.00
netDebt -129155000.00
shortTermDebt 79830000.00
otherStockholderEquity 131189000.00
propertyPlantEquipment 259327000.00
totalCurrentAssets 218985000.00
shortTermInvestments 14483000.00
netReceivables 43084000.00
inventory 141000.00
accountsPayable 34295000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 716000.00
treasuryStock -12391000.00
nonCurrrentAssetsOther 17768000.00
nonCurrentAssetsTotal 625128000.00
nonCurrentLiabilitiesTotal 36272000.00
liabilitiesAndStockholdersEquity 844113000.00
cashAndShortTermInvestments 129155000.00
propertyPlantAndEquipmentGross 259327000.00
propertyPlantAndEquipmentNet 259327000.00
commonStockSharesOutstanding 72527027.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 947161000.00
intangibleAssets 58344000.00
otherCurrentAssets 88739000.00
totalLiab 321151000.00
totalStockholderEquity 626010000.00
otherCurrentLiab 75683000.00
commonStock 711000.00
retainedEarnings 498589000.00
otherLiab 19999000.00
goodWill 291113000.00
otherAssets 369422000.00
cash 135821000.00
totalCurrentLiabilities 289341000.00
currentDeferredRevenue 179375000.00
netDebt -135821000.00
otherStockholderEquity 126869000.00
propertyPlantEquipment 257564000.00
totalCurrentAssets 320175000.00
shortTermInvestments 58042000.00
netReceivables 95490000.00
inventory 125000.00
accountsPayable 34283000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 711000.00
treasuryStock -7130000.00
nonCurrrentAssetsOther 19965000.00
nonCurrentAssetsTotal 626986000.00
nonCurrentLiabilitiesTotal 31810000.00
liabilitiesAndStockholdersEquity 947161000.00
cashAndShortTermInvestments 135821000.00
propertyPlantAndEquipmentGross 257564000.00
propertyPlantAndEquipmentNet 257564000.00
commonStockSharesOutstanding 71637500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 919801000.00
intangibleAssets 60150000.00
otherCurrentAssets 60690000.00
totalLiab 315439000.00
totalStockholderEquity 604362000.00
otherCurrentLiab 80068000.00
commonStock 710000.00
retainedEarnings 475665000.00
otherLiab 20039000.00
goodWill 291113000.00
otherAssets 370646000.00
cash 171346000.00
totalCurrentLiabilities 282993000.00
currentDeferredRevenue 119950000.00
netDebt -121346000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 128037000.00
propertyPlantEquipment 256651000.00
totalCurrentAssets 292504000.00
shortTermInvestments 24091000.00
netReceivables 60350000.00
inventory 118000.00
accountsPayable 32975000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 710000.00
treasuryStock -1891000.00
nonCurrrentAssetsOther 19383000.00
nonCurrentAssetsTotal 627297000.00
nonCurrentLiabilitiesTotal 32446000.00
liabilitiesAndStockholdersEquity 919801000.00
cashAndShortTermInvestments 171346000.00
propertyPlantAndEquipmentGross 256651000.00
propertyPlantAndEquipmentNet 256651000.00
commonStockSharesOutstanding 71291304.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 940122000.00
intangibleAssets 61955000.00
otherCurrentAssets 68146000.00
totalLiab 352731000.00
totalStockholderEquity 587391000.00
otherCurrentLiab 98884000.00
commonStock 709000.00
retainedEarnings 462813000.00
otherLiab 20084000.00
goodWill 291113000.00
otherAssets 369157000.00
cash 168646000.00
totalCurrentLiabilities 311942000.00
currentDeferredRevenue 103745000.00
netDebt -83646000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 124292000.00
propertyPlantEquipment 257241000.00
totalCurrentAssets 313724000.00
shortTermInvestments 30198000.00
netReceivables 76803000.00
longTermDebt 10000000.00
inventory 129000.00
accountsPayable 34313000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 709000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 16089000.00
nonCurrentAssetsTotal 626398000.00
nonCurrentLiabilitiesTotal 40789000.00
liabilitiesAndStockholdersEquity 940122000.00
cashAndShortTermInvestments 168646000.00
propertyPlantAndEquipmentGross 257241000.00
propertyPlantAndEquipmentNet 257241000.00
commonStockSharesOutstanding 72137931.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 872482000.00
intangibleAssets 63762000.00
otherCurrentAssets 50790000.00
totalLiab 307875000.00
totalStockholderEquity 564607000.00
otherCurrentLiab 79823000.00
commonStock 708000.00
retainedEarnings 441893000.00
otherLiab 19042000.00
goodWill 291113000.00
otherAssets 371483000.00
cash 130583000.00
totalCurrentLiabilities 211269000.00
currentDeferredRevenue 31769000.00
netDebt -5583000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 122430000.00
propertyPlantEquipment 272926000.00
totalCurrentAssets 228073000.00
shortTermInvestments 20632000.00
netReceivables 46567000.00
longTermDebt 65000000.00
inventory 133000.00
accountsPayable 39677000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 708000.00
nonCurrrentAssetsOther 16608000.00
nonCurrentAssetsTotal 644409000.00
nonCurrentLiabilitiesTotal 96606000.00
liabilitiesAndStockholdersEquity 872482000.00
cashAndShortTermInvestments 130583000.00
propertyPlantAndEquipmentGross 272926000.00
propertyPlantAndEquipmentNet 272926000.00
commonStockSharesOutstanding 72137931.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 986199000.00
intangibleAssets 65956000.00
otherCurrentAssets 85488000.00
totalLiab 435914000.00
totalStockholderEquity 550285000.00
otherCurrentLiab 75733000.00
commonStock 708000.00
retainedEarnings 430082000.00
otherLiab 19124000.00
goodWill 291113000.00
otherAssets 374539000.00
cash 162355000.00
totalCurrentLiabilities 307162000.00
currentDeferredRevenue 151413000.00
netDebt -17355000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 119566000.00
propertyPlantEquipment 273624000.00
totalCurrentAssets 338036000.00
netReceivables 90089000.00
longTermDebt 95000000.00
inventory 104000.00
accountsPayable 30016000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 708000.00
nonCurrrentAssetsOther 17470000.00
nonCurrentAssetsTotal 648163000.00
nonCurrentLiabilitiesTotal 128752000.00
liabilitiesAndStockholdersEquity 986199000.00
cashAndShortTermInvestments 162355000.00
propertyPlantAndEquipmentGross 273624000.00
propertyPlantAndEquipmentNet 273624000.00
commonStockSharesOutstanding 71281818.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 956454000.00
intangibleAssets 359844000.00
otherCurrentAssets 71982000.00
totalLiab 424644000.00
totalStockholderEquity 531810000.00
otherCurrentLiab 89083000.00
commonStock 706000.00
retainedEarnings 414400000.00
otherLiab 19087000.00
goodWill 291306000.00
otherAssets 377462000.00
cash 143765000.00
totalCurrentLiabilities 264479000.00
currentDeferredRevenue 110413000.00
netDebt 16235000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 116777000.00
propertyPlantEquipment 277693000.00
totalCurrentAssets 301299000.00
netReceivables 85467000.00
longTermDebt 125000000.00
inventory 85000.00
accountsPayable 29983000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17618000.00
nonCurrentAssetsTotal 655155000.00
nonCurrentLiabilitiesTotal 160165000.00
liabilitiesAndStockholdersEquity 956454000.00
cashAndShortTermInvestments 143765000.00
propertyPlantAndEquipmentGross 277693000.00
propertyPlantAndEquipmentNet 277693000.00
commonStockSharesOutstanding 72186667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 925796000.00
intangibleAssets 362426000.00
otherCurrentAssets 59837000.00
totalLiab 406501000.00
totalStockholderEquity 519295000.00
otherCurrentLiab 76973000.00
commonStock 706000.00
retainedEarnings 403572000.00
otherLiab 18965000.00
goodWill 291308000.00
otherAssets 380197000.00
cash 119829000.00
totalCurrentLiabilities 246573000.00
currentDeferredRevenue 95446000.00
netDebt 55171000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 115086000.00
propertyPlantEquipment 282253000.00
totalCurrentAssets 263346000.00
netReceivables 83585000.00
longTermDebt 125000000.00
inventory 95000.00
accountsPayable 24154000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17771000.00
nonCurrentAssetsTotal 662450000.00
nonCurrentLiabilitiesTotal 159928000.00
liabilitiesAndStockholdersEquity 925796000.00
cashAndShortTermInvestments 119829000.00
propertyPlantAndEquipmentGross 282253000.00
propertyPlantAndEquipmentNet 282253000.00
commonStockSharesOutstanding 67600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 910035000.00
intangibleAssets 363007000.00
otherCurrentAssets 41125000.00
totalLiab 402111000.00
totalStockholderEquity 507924000.00
otherCurrentLiab 83218000.00
commonStock 706000.00
retainedEarnings 433580000.00
otherLiab 18981000.00
goodWill 289308000.00
otherAssets 380930000.00
cash 161823000.00
totalCurrentLiabilities 186722000.00
currentDeferredRevenue 22823000.00
netDebt 63177000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 73372000.00
propertyPlantEquipment 286767000.00
totalCurrentAssets 242338000.00
shortTermInvestments 13935000.00
netReceivables 39226000.00
longTermDebt 175000000.00
inventory 164000.00
accountsPayable 30681000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 667697000.00
nonCurrentLiabilitiesTotal 215389000.00
liabilitiesAndStockholdersEquity 910035000.00
cashAndShortTermInvestments 161823000.00
propertyPlantAndEquipmentGross 286767000.00
propertyPlantAndEquipmentNet 286767000.00
commonStockSharesOutstanding 67600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 980416000.00
intangibleAssets 366213000.00
otherCurrentAssets 52544000.00
totalLiab 480305000.00
totalStockholderEquity 500111000.00
otherCurrentLiab 10238000.00
commonStock 705000.00
retainedEarnings 427139000.00
otherLiab 18232000.00
goodWill 289863000.00
otherAssets 383931000.00
cash 138187000.00
totalCurrentLiabilities 244953000.00
currentDeferredRevenue 149729000.00
netDebt 56813000.00
shortTermDebt 62553000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 72057000.00
propertyPlantEquipment 286582000.00
totalCurrentAssets 309903000.00
netReceivables 119012000.00
longTermDebt 195000000.00
inventory 160000.00
accountsPayable 22433000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 705000.00
nonCurrrentAssetsOther 17718000.00
nonCurrentAssetsTotal 670513000.00
nonCurrentLiabilitiesTotal 235352000.00
liabilitiesAndStockholdersEquity 980416000.00
cashAndShortTermInvestments 138187000.00
propertyPlantAndEquipmentGross 286582000.00
propertyPlantAndEquipmentNet 286582000.00
commonStockSharesOutstanding 72540000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 934372000.00
intangibleAssets 363469000.00
otherCurrentAssets 55759000.00
totalLiab 446285000.00
totalStockholderEquity 488087000.00
otherCurrentLiab 32185000.00
commonStock 705000.00
retainedEarnings 415192000.00
otherLiab 17659000.00
goodWill 284397000.00
otherAssets 381331000.00
cash 132445000.00
totalCurrentLiabilities 224951000.00
currentDeferredRevenue 100013000.00
netDebt 57555000.00
shortTermDebt 73226000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 71943000.00
propertyPlantEquipment 288467000.00
totalCurrentAssets 264574000.00
netReceivables 75323000.00
longTermDebt 190000000.00
inventory 1047000.00
accountsPayable 19527000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 705000.00
nonCurrrentAssetsOther 17862000.00
nonCurrentAssetsTotal 669798000.00
nonCurrentLiabilitiesTotal 221334000.00
liabilitiesAndStockholdersEquity 934372000.00
cashAndShortTermInvestments 132445000.00
propertyPlantAndEquipmentGross 288467000.00
propertyPlantAndEquipmentNet 288467000.00
commonStockSharesOutstanding 66600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 895681000.00
intangibleAssets 367106000.00
otherCurrentAssets 46987000.00
totalLiab 413214000.00
totalStockholderEquity 482467000.00
otherCurrentLiab 16981000.00
commonStock 704000.00
retainedEarnings 409336000.00
otherLiab 17283000.00
goodWill 284397000.00
otherAssets 385035000.00
cash 115071000.00
totalCurrentLiabilities 178271000.00
currentDeferredRevenue 82311000.00
netDebt 84929000.00
shortTermDebt 61378000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 71927000.00
propertyPlantEquipment 282914000.00
totalCurrentAssets 227732000.00
netReceivables 64298000.00
longTermDebt 200000000.00
inventory 1376000.00
accountsPayable 17601000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 17929000.00
nonCurrentAssetsTotal 667949000.00
nonCurrentLiabilitiesTotal 234943000.00
liabilitiesAndStockholdersEquity 895681000.00
cashAndShortTermInvestments 115071000.00
propertyPlantAndEquipmentGross 282914000.00
propertyPlantAndEquipmentNet 282914000.00
commonStockSharesOutstanding 71333333.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 884132000.00
intangibleAssets 370743000.00
otherCurrentAssets 31217000.00
totalLiab 405875000.00
totalStockholderEquity 478257000.00
otherCurrentLiab 72470000.00
commonStock 704000.00
retainedEarnings 405036000.00
otherLiab 16566000.00
goodWill 284397000.00
otherAssets 388370000.00
cash 146227000.00
totalCurrentLiabilities 156649000.00
currentDeferredRevenue 21830000.00
netDebt 103773000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 71797000.00
propertyPlantEquipment 286887000.00
totalCurrentAssets 208875000.00
shortTermInvestments 13457000.00
netReceivables 28150000.00
longTermDebt 215000000.00
inventory 3281000.00
accountsPayable 27349000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 17627000.00
nonCurrentAssetsTotal 675257000.00
nonCurrentLiabilitiesTotal 249226000.00
liabilitiesAndStockholdersEquity 884132000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 286887000.00
propertyPlantAndEquipmentNet 286887000.00
commonStockSharesOutstanding 71666667.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 956614000.00
intangibleAssets 375703000.00
otherCurrentAssets 46842000.00
totalLiab 496471000.00
totalStockholderEquity 460143000.00
otherCurrentLiab 39103000.00
commonStock 703000.00
retainedEarnings 389340000.00
otherLiab 15504000.00
goodWill 285841000.00
otherAssets 392376000.00
cash 147203000.00
totalCurrentLiabilities 237538000.00
currentDeferredRevenue 153948000.00
netDebt 82797000.00
shortTermDebt 26755000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 69426000.00
propertyPlantEquipment 281009000.00
totalCurrentAssets 283229000.00
netReceivables 87206000.00
longTermDebt 230000000.00
inventory 1978000.00
accountsPayable 17732000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 703000.00
nonCurrrentAssetsOther 16673000.00
nonCurrentAssetsTotal 673385000.00
nonCurrentLiabilitiesTotal 258933000.00
liabilitiesAndStockholdersEquity 956614000.00
cashAndShortTermInvestments 147203000.00
propertyPlantAndEquipmentGross 281009000.00
propertyPlantAndEquipmentNet 281009000.00
commonStockSharesOutstanding 70847826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 921265000.00
intangibleAssets 378761000.00
otherCurrentAssets 39383000.00
totalLiab 478978000.00
totalStockholderEquity 442287000.00
otherCurrentLiab 38305000.00
commonStock 701000.00
retainedEarnings 373045000.00
otherLiab 15196000.00
goodWill 285670000.00
otherAssets 395886000.00
cash 126417000.00
totalCurrentLiabilities 210350000.00
currentDeferredRevenue 116021000.00
netDebt 113583000.00
shortTermDebt 20310000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 67906000.00
propertyPlantEquipment 281633000.00
totalCurrentAssets 243746000.00
netReceivables 75705000.00
longTermDebt 240000000.00
inventory 2241000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 677519000.00
nonCurrentLiabilitiesTotal 268628000.00
liabilitiesAndStockholdersEquity 921265000.00
cashAndShortTermInvestments 126417000.00
propertyPlantAndEquipmentGross 281633000.00
propertyPlantAndEquipmentNet 281633000.00
commonStockSharesOutstanding 70809091.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 916754000.00
intangibleAssets 379773000.00
otherCurrentAssets 42696000.00
totalLiab 490207000.00
totalStockholderEquity 426547000.00
otherCurrentLiab 8870000.00
commonStock 701000.00
retainedEarnings 357467000.00
otherLiab 14689000.00
goodWill 283298000.00
otherAssets 396729000.00
cash 139522000.00
totalCurrentLiabilities 199469000.00
currentDeferredRevenue 87479000.00
netDebt 123478000.00
shortTermDebt 66848000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 67678000.00
propertyPlantEquipment 283847000.00
totalCurrentAssets 236178000.00
netReceivables 50888000.00
longTermDebt 263000000.00
inventory 3072000.00
accountsPayable 36272000.00
accumulatedOtherComprehensiveIncome 701000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 16956000.00
nonCurrentAssetsTotal 680576000.00
nonCurrentLiabilitiesTotal 290738000.00
liabilitiesAndStockholdersEquity 916754000.00
cashAndShortTermInvestments 139522000.00
propertyPlantAndEquipmentGross 283847000.00
propertyPlantAndEquipmentNet 283847000.00
commonStockSharesOutstanding 69946667.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 856644000.00
intangibleAssets 384309000.00
otherCurrentAssets 32398000.00
totalLiab 440977000.00
totalStockholderEquity 415667000.00
otherCurrentLiab 73126000.00
commonStock 701000.00
retainedEarnings 346975000.00
otherLiab 14417000.00
goodWill 280979000.00
otherAssets 401603000.00
cash 108699000.00
totalCurrentLiabilities 138511000.00
currentDeferredRevenue 16291000.00
netDebt 181301000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 67288000.00
propertyPlantEquipment 285354000.00
totalCurrentAssets 169687000.00
shortTermInvestments 14052000.00
netReceivables 24275000.00
longTermDebt 275000000.00
inventory 4315000.00
accountsPayable 34094000.00
accumulatedOtherComprehensiveIncome 703000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 17294000.00
nonCurrentAssetsTotal 686957000.00
nonCurrentLiabilitiesTotal 302466000.00
liabilitiesAndStockholdersEquity 856644000.00
cashAndShortTermInvestments 108699000.00
propertyPlantAndEquipmentGross 285354000.00
propertyPlantAndEquipmentNet 285354000.00
commonStockSharesOutstanding 69946667.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 662694000.00
intangibleAssets 77539000.00
otherCurrentAssets 50905000.00
totalLiab 259959000.00
totalStockholderEquity 402735000.00
otherCurrentLiab 5276000.00
commonStock 700000.00
retainedEarnings 334826000.00
otherLiab 12816000.00
goodWill 42391000.00
otherAssets 90306000.00
cash 177263000.00
totalCurrentLiabilities 242244000.00
currentDeferredRevenue 139860000.00
netDebt -177263000.00
shortTermDebt 47538000.00
otherStockholderEquity 66561000.00
propertyPlantEquipment 260463000.00
totalCurrentAssets 311925000.00
netReceivables 80523000.00
inventory 3234000.00
accountsPayable 49570000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 350769000.00
nonCurrentLiabilitiesTotal 17715000.00
liabilitiesAndStockholdersEquity 662694000.00
cashAndShortTermInvestments 177263000.00
propertyPlantAndEquipmentGross 260463000.00
propertyPlantAndEquipmentNet 260463000.00
commonStockSharesOutstanding 70914286.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 595485000.00
intangibleAssets 77721000.00
otherCurrentAssets 61758000.00
totalLiab 207821000.00
totalStockholderEquity 387664000.00
otherCurrentLiab 19211000.00
commonStock 700000.00
retainedEarnings 319934000.00
otherLiab 11849000.00
goodWill 42391000.00
otherAssets 90345000.00
cash 134575000.00
totalCurrentLiabilities 191084000.00
currentDeferredRevenue 97355000.00
netDebt -134575000.00
shortTermDebt 43233000.00
otherStockholderEquity 66481000.00
propertyPlantEquipment 258940000.00
totalCurrentAssets 246200000.00
netReceivables 46845000.00
inventory 3022000.00
accountsPayable 31285000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12624000.00
nonCurrentAssetsTotal 349285000.00
nonCurrentLiabilitiesTotal 16737000.00
liabilitiesAndStockholdersEquity 595485000.00
cashAndShortTermInvestments 134575000.00
propertyPlantAndEquipmentGross 258940000.00
propertyPlantAndEquipmentNet 258940000.00
commonStockSharesOutstanding 69548485.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 541088000.00
intangibleAssets 77901000.00
otherCurrentAssets 35518000.00
totalLiab 176500000.00
totalStockholderEquity 364588000.00
otherCurrentLiab 12893000.00
commonStock 700000.00
retainedEarnings 296983000.00
otherLiab 10593000.00
goodWill 42391000.00
otherAssets 92106000.00
cash 97046000.00
totalCurrentLiabilities 165907000.00
currentDeferredRevenue 66336000.00
netDebt -97046000.00
shortTermDebt 56505000.00
otherStockholderEquity 222136000.00
propertyPlantEquipment 258922000.00
totalCurrentAssets 190060000.00
netReceivables 54149000.00
inventory 3347000.00
accountsPayable 30173000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12701000.00
nonCurrentAssetsTotal 351028000.00
nonCurrentLiabilitiesTotal 10593000.00
liabilitiesAndStockholdersEquity 541088000.00
cashAndShortTermInvestments 97046000.00
propertyPlantAndEquipmentGross 258922000.00
propertyPlantAndEquipmentNet 258922000.00
commonStockSharesOutstanding 69725000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 467628000.00
intangibleAssets 78083000.00
otherCurrentAssets 27181000.00
totalLiab 114082000.00
totalStockholderEquity 353546000.00
otherCurrentLiab 15883000.00
commonStock 700000.00
retainedEarnings 285827000.00
otherLiab 10390000.00
goodWill 42391000.00
otherAssets 92174000.00
cash 59685000.00
totalCurrentLiabilities 103692000.00
currentDeferredRevenue 12287000.00
netDebt -59685000.00
shortTermDebt 39238000.00
otherStockholderEquity 217405000.00
propertyPlantEquipment 257627000.00
totalCurrentAssets 117827000.00
shortTermInvestments 19264000.00
netReceivables 26054000.00
inventory 4907000.00
accountsPayable 36284000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12290000.00
nonCurrentAssetsTotal 349801000.00
nonCurrentLiabilitiesTotal 10390000.00
liabilitiesAndStockholdersEquity 467628000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 257627000.00
propertyPlantAndEquipmentNet 257627000.00
commonStockSharesOutstanding 69725000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 593100000.00
intangibleAssets 35919000.00
otherCurrentAssets 58764000.00
totalLiab 256935000.00
totalStockholderEquity 336165000.00
otherCurrentLiab 8833000.00
commonStock 699000.00
retainedEarnings 269636000.00
otherLiab 10372000.00
goodWill 42391000.00
otherAssets 94079000.00
cash 78297000.00
totalCurrentLiabilities 232563000.00
currentDeferredRevenue 143646000.00
netDebt -64297000.00
shortTermDebt 41685000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 210266000.00
propertyPlantEquipment 253689000.00
totalCurrentAssets 245332000.00
netReceivables 105186000.00
longTermDebt 14000000.00
inventory 3085000.00
accountsPayable 38399000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 699000.00
nonCurrrentAssetsOther 12356000.00
nonCurrentAssetsTotal 347768000.00
nonCurrentLiabilitiesTotal 24372000.00
liabilitiesAndStockholdersEquity 593100000.00
cashAndShortTermInvestments 78297000.00
propertyPlantAndEquipmentGross 253689000.00
propertyPlantAndEquipmentNet 253689000.00
commonStockSharesOutstanding 70642308.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 527888000.00
intangibleAssets 78447000.00
otherCurrentAssets 38757000.00
totalLiab 210614000.00
totalStockholderEquity 317274000.00
otherCurrentLiab 7730000.00
commonStock 698000.00
retainedEarnings 251269000.00
otherLiab 9890000.00
otherAssets 94190000.00
cash 76108000.00
totalCurrentLiabilities 175724000.00
currentDeferredRevenue 99509000.00
netDebt -51108000.00
shortTermDebt 34009000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 201401000.00
propertyPlantEquipment 251233000.00
totalCurrentAssets 182465000.00
netReceivables 65416000.00
longTermDebt 25000000.00
inventory 2184000.00
accountsPayable 34476000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 345423000.00
nonCurrentLiabilitiesTotal 34890000.00
liabilitiesAndStockholdersEquity 527888000.00
cashAndShortTermInvestments 76108000.00
propertyPlantAndEquipmentGross 251233000.00
propertyPlantAndEquipmentNet 251233000.00
commonStockSharesOutstanding 70842308.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 506953000.00
intangibleAssets 78706000.00
otherCurrentAssets 35492000.00
totalLiab 208252000.00
totalStockholderEquity 298701000.00
otherCurrentLiab 8078000.00
commonStock 698000.00
retainedEarnings 232850000.00
otherLiab 12290000.00
otherAssets 94831000.00
cash 50127000.00
totalCurrentLiabilities 155962000.00
currentDeferredRevenue 62817000.00
netDebt -10127000.00
shortTermDebt 48621000.00
shortLongTermDebtTotal 40000000.00