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Bright Horizons Family Solutions, Inc. занимается обеспечением ухода за детьми и ранним образованием; услуги по уходу за больными и обучение персонала. Он работает в следующих сегментах: полный уход за ребенком на базе центра обслуживания, услуги резервного обслуживания и консультативные услуги в сфере образования. Сегмент по уходу за детьми на базе центра полного обслуживания состоит из традиционного центра по уходу за детьми и дошкольного образования, дошкольного и начального образования. Сегмент Back-Up Care Services занимается центральным резервным уходом за детьми, а также уходом на дому от детей и взрослых / пожилых людей. Сегмент образовательных консультационных услуг включает управление программой возмещения расходов на обучение и соответствующие образовательные консультации, а также консультационные услуги колледжа. Компания была основана Роджером Х. Брауном и Линдой А. Мейсон в 1986 году и имеет штаб-квартиру в Уотертауне, штат Массачусетс.

General
Code BFAM
Type Common Stock
Name Bright Horizons Family Solutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1091941005
CUSIP 109194100
CIK 1437578
EmployerIdNumber 80-0188269
FiscalYearEnd December
IPODate 1997-08-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 2 Wells Avenue, Newton, MA, United States, 02459
Phone 617 673 8000
WebURL https://www.brighthorizons.com
FullTimeEmployees 25800
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 3806302720
MarketCapitalizationMln 3806.3027
EBITDA 250774000
PERatio 50.313
PEGRatio 1.76
WallStreetTargetPrice 80.56
BookValue 17.282
DividendShare 0
DividendYield 0
EarningsShare 1.31
EPSEstimateCurrentYear 2.59
EPSEstimateNextYear 3.11
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2022-09-30
ProfitMargin 0.0411
OperatingMarginTTM 0.0752
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.0713
RevenueTTM 1953620992
RevenuePerShareTTM 33.146
QuarterlyRevenueGrowthYOY 0.174
GrossProfitTTM 426893000
DilutedEpsTTM 1.31
QuarterlyEarningsGrowthYOY -0.284

Financials / Income Statement / quarterly / net Income

2.56M
2020-12-31
7.13M
2021-03-31
18.82M
2021-06-30
26.82M
2021-09-30
17.69M
2021-12-31
19.41M
2022-03-31
24.95M
2022-06-30
18.25M
2022-09-30

Financials / Income Statement / quarterly / ebitda

36.36M
2020-12-31
40.99M
2021-03-31
62.12M
2021-06-30
73.46M
2021-09-30
58.71M
2021-12-31
56.74M
2022-03-31
66.99M
2022-06-30
66.35M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

377.08M
2020-12-31
390.84M
2021-03-31
441.48M
2021-06-30
460.33M
2021-09-30
462.66M
2021-12-31
460.41M
2022-03-31
490.34M
2022-06-30
540.22M
2022-09-30

Earnings / History / epsActual

0.65
2021-12-31
0.47
2022-03-31
0.71
2022-06-30
0.66
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 50.313
ForwardPE 0
PriceSalesTTM 1.9483
PriceBookMRQ 4.0772
EnterpriseValue 6008687192
EnterpriseValueRevenue 3.0757
EnterpriseValueEbitda 24.1521
SharesStats
SharesOutstanding 57750000
SharesFloat 57128627
PercentInsiders 1.184
PercentInstitutions 103.96399999999998
Technicals
Beta 1.1343
52WeekHigh 140.02
52WeekLow 54.19
50DayMA 65.3644
200DayMA 88.4439
SharesShort 982675
SharesShortPriorMonth 657238
ShortRatio 1.74
ShortPercent 0.0202
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 57.7400
shares 57740000
1
date 2021
dateFormatted 2021-12-31
sharesMln 60.3091
shares 60309100
2
date 2020
dateFormatted 2020-12-31
sharesMln 61.2347
shares 61234700
3
date 2019
dateFormatted 2019-12-31
sharesMln 58.9641
shares 58964100
4
date 2018
dateFormatted 2018-12-31
sharesMln 58.8690
shares 58869000
5
date 2017
dateFormatted 2017-12-31
sharesMln 59.6438
shares 59643800
6
date 2016
dateFormatted 2016-12-31
sharesMln 60.1680
shares 60168000
7
date 2015
dateFormatted 2015-12-31
sharesMln 61.5488
shares 61548800
8
date 2014
dateFormatted 2014-12-31
sharesMln 66.6748
shares 66674800.00000001
9
date 2013
dateFormatted 2013-12-31
sharesMln 67.0085
shares 67008500
10
date 2012
dateFormatted 2012-12-31
sharesMln 64.5339
shares 64533900
11
date 2011
dateFormatted 2011-12-31
sharesMln 6.0000
shares 6000000
12
date 2010
dateFormatted 2010-12-31
sharesMln 6.0000
shares 6000000
13
date 2008
dateFormatted 2008-12-31
sharesMln 27.0080
shares 27008000
14
date 2007
dateFormatted 2007-12-31
sharesMln 27.0080
shares 27008000
15
date 2006
dateFormatted 2006-12-31
sharesMln 26.9610
shares 26961000
16
date 2005
dateFormatted 2005-12-31
sharesMln 28.0230
shares 28023000
17
date 2004
dateFormatted 2004-12-31
sharesMln 28.2030
shares 28203000
18
date 2003
dateFormatted 2003-12-31
sharesMln 13.8220
shares 13822000
19
date 2002
dateFormatted 2002-12-31
sharesMln 13.0120
shares 13012000
20
date 2001
dateFormatted 2001-12-31
sharesMln 12.9780
shares 12978000
21
date 2000
dateFormatted 2000-12-31
sharesMln 12.7410
shares 12741000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 57.7400
shares 57740000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 59.2529
shares 59252900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 59.4153
shares 59415300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 60.3091
shares 60309100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 60.7438
shares 60743800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 61.1068
shares 61106800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 61.3260
shares 61326000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 61.2347
shares 61234700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 60.1968
shares 60196800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 60.2661
shares 60266100
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 58.8788
shares 58878800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 58.9641
shares 58964100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 59.1327
shares 59132700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 58.9398
shares 58939800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 58.7524
shares 58752400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 58.8690
shares 58869000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 58.9244
shares 58924400
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 58.7612
shares 58761200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 59.4480
shares 59448000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 59.6438
shares 59643800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 60.0881
shares 60088100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 60.3797
shares 60379700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 60.9033
shares 60903300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 60.1680
shares 60168000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 60.2759
shares 60275900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 60.6352
shares 60635200
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 61.3004
shares 61300400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 61.5488
shares 61548800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 61.8467
shares 61846700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 65.7727
shares 65772700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 63.1894
shares 63189400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 66.6748
shares 66674800.00000001
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 67.6357
shares 67635700
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 67.4569
shares 67456900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 67.2094
shares 67209400
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 67.0085
shares 67008500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 66.8314
shares 66831400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 66.6355
shares 66635499.99999999
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 55.7980
shares 55798000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 64.5339
shares 64533900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 6.0627
shares 6062700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 6.0627
shares 6062700
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 6.0461
shares 6046100
43
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 27.0080
shares 27008000
44
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 27.0080
shares 27008000
45
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 26.9380
shares 26938000
46
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 26.8680
shares 26868000
47
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 26.9610
shares 26961000
48
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 26.9610
shares 26961000
49
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.0440
shares 27044000
50
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 27.4840
shares 27484000
51
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 28.0230
shares 28023000
52
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 28.0230
shares 28023000
53
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 28.5570
shares 28557000
54
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 28.3650
shares 28365000
55
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 28.2030
shares 28203000
56
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 28.2030
shares 28203000
57
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 13.9410
shares 13941000
58
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 13.8790
shares 13879000
59
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 13.8220
shares 13822000
60
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 13.8220
shares 13822000
61
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 13.5240
shares 13524000
62
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 13.2400
shares 13240000
63
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 13.0120
shares 13012000
64
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 13.0120
shares 13012000
65
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 13.0280
shares 13028000
66
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 13.0910
shares 13091000
67
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 12.9780
shares 12978000
68
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 12.9780
shares 12978000
69
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 12.8130
shares 12813000
70
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 12.8260
shares 12826000
71
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 12.7410
shares 12741000
72
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 12.7410
shares 12741000
73
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 12.6670
shares 12667000
74
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 12.3450
shares 12345000
75
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 12.3220
shares 12322000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.76
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.64
epsDifference 0.02
surprisePercent 3.125
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.7
epsDifference 0.01
surprisePercent 1.4286
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.42
epsDifference 0.05
surprisePercent 11.9048
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.63
epsDifference 0.02
surprisePercent 3.1746
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.63
epsDifference 0.01
surprisePercent 1.5873
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.35
epsDifference 0.14
surprisePercent 40
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.23
epsEstimate 0.14
epsDifference 0.09
surprisePercent 64.2857
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate -0.19
epsDifference 0.55
surprisePercent 289.4737
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate -0.49
epsDifference 0.51
surprisePercent 104.0816
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate -0.58
epsDifference 1.02
surprisePercent 175.8621
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.75
epsDifference -0.01
surprisePercent -1.3333
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.01
epsEstimate 0.97
epsDifference 0.04
surprisePercent 4.1237
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.86
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.99
epsEstimate 0.98
epsDifference 0.01
surprisePercent 1.0204
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.79
epsDifference 0.02
surprisePercent 2.5316
2018-12-31
reportDate 2019-02-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.9
epsEstimate 0.84
epsDifference 0.06
surprisePercent 7.1429
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
epsEstimate 0.73
epsDifference 0
surprisePercent 0
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 0.85
epsDifference 0.02
surprisePercent 2.3529
2018-03-31
reportDate 2018-04-30
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.71
epsDifference 0.01
surprisePercent 1.4085
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
epsEstimate 0.69
epsDifference 0.04
surprisePercent 5.7971
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.61
epsDifference 0.01
surprisePercent 1.6393
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.72
epsDifference 0.02
surprisePercent 2.7778
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.56
epsDifference 0.05
surprisePercent 8.9286
2016-12-31
reportDate 2017-02-09
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.56
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.5
epsDifference -0.01
surprisePercent -2
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.61
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.51
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-02-08
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.44
epsDifference 0.03
surprisePercent 6.8182
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.49
epsDifference 0.04
surprisePercent 8.1633
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2014-12-31
reportDate 2015-02-12
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2013-12-31
reportDate 2014-03-13
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.32
epsDifference 0.03
surprisePercent 9.375
2013-03-31
reportDate 2013-05-09
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2012-12-31
reportDate 2013-03-13
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.14
epsDifference 0.02
surprisePercent 14.2857
2008-03-31
reportDate 2008-04-25
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-02-14
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.43
epsDifference 0.01
surprisePercent 2.3256
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.46
epsDifference 0.01
surprisePercent 2.1739
2007-03-31
reportDate 2007-04-30
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.42
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-02-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2006-09-30
reportDate 2006-10-26
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-26
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2006-03-31
reportDate 2006-04-26
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.34
epsDifference 0.02
surprisePercent 5.8824
2005-12-31
reportDate 2006-02-13
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2005-09-30
reportDate 2005-10-26
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
2005-03-31
reportDate 2005-04-26
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2004-12-31
reportDate 2005-02-10
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2004-09-30
reportDate 2004-10-26
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.23
epsDifference 0.02
surprisePercent 8.6957
2004-06-30
reportDate 2004-07-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2004-03-31
reportDate 2004-04-21
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2003-12-31
reportDate 2004-02-12
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2003-06-30
reportDate 2003-07-24
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
2003-03-31
reportDate 2003-04-24
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2002-12-31
reportDate 2003-02-13
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-22
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-18
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2002-03-31
reportDate 2002-04-22
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-02-13
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-10-18
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-07-19
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2001-03-31
reportDate 2001-04-19
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-02-15
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2000-09-30
reportDate 2000-10-19
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-07-20
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-04-27
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
1999-12-31
reportDate 2000-02-17
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
1999-09-30
reportDate 1999-10-21
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
1999-06-30
reportDate 1999-07-21
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1999-03-31
reportDate 1999-04-27
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
1998-12-31
reportDate 1999-02-22
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-10-21
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
1998-06-30
reportDate 1998-07-29
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
1998-03-31
reportDate 1998-04-21
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1997-12-31
reportDate 1998-01-27
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2010
earningsEstimateAvg 3.1100
earningsEstimateLow 2.6500
earningsEstimateHigh 3.4100
earningsEstimateYearAgoEps 2.5900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2010
revenueEstimateAvg 2226660000.00
revenueEstimateLow 2188700000.00
revenueEstimateHigh 2258770000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 3.1100
epsTrend7daysAgo 3.1100
epsTrend30daysAgo 3.1100
epsTrend60daysAgo 3.3500
epsTrend90daysAgo 3.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.3190
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5100
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.3190
revenueEstimateAvg 523670000.00
revenueEstimateLow 515200000.00
revenueEstimateHigh 544370000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1370
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3020
earningsEstimateAvg 2.5900
earningsEstimateLow 2.4700
earningsEstimateHigh 2.6300
earningsEstimateYearAgoEps 1.9900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3020
revenueEstimateAvg 2015480000.00
revenueEstimateLow 2006100000.00
revenueEstimateHigh 2025300000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1480
epsTrendCurrent 2.5900
epsTrend7daysAgo 2.5900
epsTrend30daysAgo 2.5900
epsTrend60daysAgo 2.6200
epsTrend90daysAgo 2.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.6400
earningsEstimateLow 0.6200
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 524230000.00
revenueEstimateLow 522600000.00
revenueEstimateHigh 527100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.4290
earningsEstimateAvg 0.7000
earningsEstimateLow 0.6300
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 503460000.00
revenueEstimateLow 501400000.00
revenueEstimateHigh 506930000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1400
epsTrendCurrent 0.7000
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.8260
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.8260
revenueEstimateAvg 460409000.00
revenueEstimateLow 473920000.00
revenueEstimateHigh 488430000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2770
earningsEstimateAvg 1.9800
earningsEstimateLow 1.9200
earningsEstimateHigh 2.0800
earningsEstimateYearAgoEps 1.5500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2770
revenueEstimateAvg 1755310000.00
revenueEstimateLow 1754940000.00
revenueEstimateHigh 1761000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1590
epsTrendCurrent 1.9800
epsTrend7daysAgo 1.9800
epsTrend30daysAgo 1.9800
epsTrend60daysAgo 1.9800
epsTrend90daysAgo 1.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 30.5000
earningsEstimateAvg 0.6300
earningsEstimateLow 0.5600
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 30.5000
revenueEstimateAvg 486220000.00
revenueEstimateLow 483130000.00
revenueEstimateHigh 489600000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.2050
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2000
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2050
revenueEstimateAvg 436220000.00
revenueEstimateLow 422000000.00
revenueEstimateHigh 451000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 1.2170
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.8110
earningsEstimateAvg 0.1400
earningsEstimateLow -0.0100
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.8110
revenueEstimateAvg 389570000.00
revenueEstimateLow 381610000.00
revenueEstimateHigh 396730000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.2310
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.7380
earningsEstimateAvg 0.9600
earningsEstimateLow 0.7200
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 3.6700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.7380
revenueEstimateAvg 1484710000.00
revenueEstimateLow 1464470000.00
revenueEstimateHigh 1505070000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.2800
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.9600
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.5700
earningsEstimateAvg -0.4900
earningsEstimateLow -0.6400
earningsEstimateHigh -0.3600
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -1.5700
revenueEstimateAvg 312340000.00
revenueEstimateLow 295000000.00
revenueEstimateHigh 326490000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.3930
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.4900
epsTrend90daysAgo -0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.5860
earningsEstimateAvg -0.5800
earningsEstimateLow -0.6900
earningsEstimateHigh -0.4300
earningsEstimateYearAgoEps 0.9900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -1.5860
revenueEstimateAvg 196730000.00
revenueEstimateLow 183660000.00
revenueEstimateHigh 211000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.6270
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5300
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0740
earningsEstimateAvg 0.7500
earningsEstimateLow 0.5700
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0740
revenueEstimateAvg 504100000.00
revenueEstimateLow 451530000.00
revenueEstimateHigh 541000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1310
earningsEstimateAvg 3.6300
earningsEstimateLow 3.6100
earningsEstimateHigh 3.6400
earningsEstimateYearAgoEps 3.2100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1310
revenueEstimateAvg 2062160000.00
revenueEstimateLow 2055600000.00
revenueEstimateHigh 2069380000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 3.6300
epsTrend7daysAgo 3.6300
epsTrend30daysAgo 3.6300
epsTrend60daysAgo 3.6300
epsTrend90daysAgo 3.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1780
earningsEstimateAvg 0.8600
earningsEstimateLow 0.8500
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1780
revenueEstimateAvg 514650000.00
revenueEstimateLow 513000000.00
revenueEstimateHigh 516330000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8600
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1260
earningsEstimateAvg 0.9800
earningsEstimateLow 0.9500
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1260
revenueEstimateAvg 531010000.00
revenueEstimateLow 530000000.00
revenueEstimateHigh 532600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 0.9800
epsTrend7daysAgo 0.9800
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 0.9800
epsTrend90daysAgo 0.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0970
earningsEstimateAvg 0.7900
earningsEstimateLow 0.7800
earningsEstimateHigh 0.8200
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0970
revenueEstimateAvg 497240000.00
revenueEstimateLow 496100000.00
revenueEstimateHigh 498000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0720
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1710
earningsEstimateAvg 3.1500
earningsEstimateLow 3.1400
earningsEstimateHigh 3.1600
earningsEstimateYearAgoEps 2.6900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1710
revenueEstimateAvg 1905520000.00
revenueEstimateLow 1900000000.00
revenueEstimateHigh 1912210000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0950
epsTrendCurrent 3.1500
epsTrend7daysAgo 3.1500
epsTrend30daysAgo 3.1500
epsTrend60daysAgo 3.1500
epsTrend90daysAgo 3.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1770
earningsEstimateAvg 0.7300
earningsEstimateLow 0.7300
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1770
revenueEstimateAvg 471585000.00
revenueEstimateLow 465550000.00
revenueEstimateHigh 481000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1490
earningsEstimateAvg 0.8500
earningsEstimateLow 0.8200
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1490
revenueEstimateAvg 489699000.00
revenueEstimateLow 482960000.00
revenueEstimateHigh 490000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1640
earningsEstimateAvg 0.7100
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1640
revenueEstimateAvg 461200000.00
revenueEstimateLow 457440000.00
revenueEstimateHigh 468000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2270
earningsEstimateAvg 2.6500
earningsEstimateLow 2.6400
earningsEstimateHigh 2.6700
earningsEstimateYearAgoEps 2.1600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2270
revenueEstimateAvg 1740390000.00
revenueEstimateLow 1737400000.00
revenueEstimateHigh 1743550000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 2.6500
epsTrend7daysAgo 2.6500
epsTrend30daysAgo 2.6500
epsTrend60daysAgo 2.6500
epsTrend90daysAgo 2.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.84
2021-12-31
date 2021-12-31
epsActual 2.01
2020-12-31
date 2020-12-31
epsActual 1.56
2019-12-31
date 2019-12-31
epsActual 3.67
2018-12-31
date 2018-12-31
epsActual 3.22
2017-12-31
date 2017-12-31
epsActual 2.7
2016-12-31
date 2016-12-31
epsActual 2.17
2015-12-31
date 2015-12-31
epsActual 1.86
2014-12-31
date 2014-12-31
epsActual 1.46
2013-12-31
date 2013-12-31
epsActual 1.2
2012-12-31
date 2012-12-31
epsActual 0.61
2007-12-31
date 2007-12-31
epsActual 1.71
2006-12-31
date 2006-12-31
epsActual 1.54
2005-12-31
date 2005-12-31
epsActual 1.3
2004-12-31
date 2004-12-31
epsActual 0.99
2003-12-31
date 2003-12-31
epsActual 0.77
2002-12-31
date 2002-12-31
epsActual 0.58
2001-12-31
date 2001-12-31
epsActual 0.46
2000-12-31
date 2000-12-31
epsActual 0.39
1999-12-31
date 1999-12-31
epsActual 0.33
1998-12-31
date 1998-12-31
epsActual 0.27
1997-12-31
date 1997-12-31
epsActual 0.06
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3716130000.00
intangibleAssets 254729000.00
otherCurrentAssets 75830000.00
totalLiab 2722374000.00
totalStockholderEquity 993756000.00
deferredLongTermLiab 55830000.00
otherCurrentLiab 277066000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 533560000.00
otherLiab 262518000.00
goodWill 1674466000.00
otherAssets 126955000.00
cash 32604000.00
totalCurrentLiabilities 690016000.00
currentDeferredRevenue 193240000.00
netDebt 1956946000.00
shortTermDebt 219710000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 1989550000.00
otherStockholderEquity 590608000.00
propertyPlantEquipment 1357136000.00
totalCurrentAssets 302844000.00
netTangibleAssets -935439000.00
netReceivables 194410000.00
longTermDebt 965284000.00
accountsPayable 232092000.00
accumulatedOtherComprehensiveIncome -130470000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 533560000.00
nonCurrrentAssetsOther 126955000.00
nonCurrentAssetsTotal 3413286000.00
capitalLeaseObligations 895266000.00
longTermDebtTotal 965284000.00
nonCurrentLiabilitiesOther 206688000.00
nonCurrentLiabilitiesTotal 2032358000.00
capitalSurpluse 590608000.00
liabilitiesAndStockholdersEquity 3716130000.00
cashAndShortTermInvestments 32604000.00
propertyPlantAndEquipmentNet 1357136000.00
netWorkingCapital -387172000.00
netInvestedCapital 1094284000.00
commonStockSharesOutstanding 57740013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3525393000.00
intangibleAssets 235769000.00
otherCurrentAssets 75370000.00
totalLiab 2406407000.00
totalStockholderEquity 1118986000.00
deferredLongTermLiab 51817000.00
otherCurrentLiab 74815000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 515312000.00
otherLiab 151089000.00
goodWill 1441185000.00
otherAssets 94578000.00
cash 270425000.00
totalCurrentLiabilities 599358000.00
currentDeferredRevenue 212955000.00
netDebt 1488665000.00
shortTermDebt 103130000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1759090000.00
otherStockholderEquity 680618000.00
propertyPlantEquipment 558143000.00
totalCurrentAssets 516909000.00
netTangibleAssets -557968000.00
netReceivables 171114000.00
longTermDebt 968989000.00
accountsPayable 208458000.00
accumulatedOtherComprehensiveIncome -77003000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 515312000.00
nonCurrrentAssetsOther 94578000.00
nonCurrentAssetsTotal 3008484000.00
capitalLeaseObligations 774101000.00
longTermDebtTotal 968989000.00
nonCurrentLiabilitiesOther 786243000.00
nonCurrentLiabilitiesTotal 1807049000.00
capitalSurpluse 680618000.00
liabilitiesAndStockholdersEquity 3525393000.00
cashAndShortTermInvestments 270425000.00
propertyPlantAndEquipmentNet 1236952000.00
netWorkingCapital -82449000.00
netInvestedCapital 984989000.00
commonStockSharesOutstanding 59252869.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3594123000.00
intangibleAssets 243423000.00
otherCurrentAssets 76141000.00
totalLiab 2421617000.00
totalStockholderEquity 1172506000.00
deferredLongTermLiab 54932000.00
otherCurrentLiab 259558000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 490367000.00
goodWill 1470154000.00
otherAssets 59030000.00
cash 257227000.00
totalCurrentLiabilities 598609000.00
currentDeferredRevenue 232899000.00
netDebt 1511246000.00
shortTermDebt 106152000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1768473000.00
otherStockholderEquity 717745000.00
propertyPlantEquipment 583174000.00
totalCurrentAssets 521073000.00
netTangibleAssets -541071000.00
netReceivables 187705000.00
longTermDebt 972692000.00
accountsPayable 205404000.00
accumulatedOtherComprehensiveIncome -35665000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 490367000.00
nonCurrrentAssetsOther 92752000.00
nonCurrentAssetsTotal 3073050000.00
capitalLeaseObligations 779781000.00
longTermDebtTotal 972692000.00
nonCurrentLiabilitiesOther 105755000.00
nonCurrentLiabilitiesTotal 1823008000.00
capitalSurpluse 717745000.00
liabilitiesAndStockholdersEquity 3594123000.00
cashAndShortTermInvestments 257227000.00
propertyPlantAndEquipmentNet 1266721000.00
netWorkingCapital -77536000.00
netInvestedCapital 988692000.00
commonStockSharesOutstanding 59415345.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3640047000.00
intangibleAssets 251032000.00
otherCurrentAssets 68320000.00
totalLiab 2460771000.00
totalStockholderEquity 1179276000.00
deferredLongTermLiab 48509000.00
otherCurrentLiab 197366000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 470961000.00
otherLiab 158289000.00
goodWill 1481725000.00
otherAssets 72460000.00
cash 260980000.00
totalCurrentLiabilities 622175000.00
currentDeferredRevenue 321468000.00
netDebt 1522668000.00
shortTermDebt 103341000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1783648000.00
otherStockholderEquity 745674000.00
propertyPlantEquipment 1294559000.00
totalCurrentAssets 540271000.00
netTangibleAssets -553481000.00
shortTermInvestments 22712000.00
netReceivables 210971000.00
longTermDebt 976396000.00
accountsPayable 197366000.00
accumulatedOtherComprehensiveIncome -37359000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 470961000.00
nonCurrrentAssetsOther 72460000.00
nonCurrentAssetsTotal 3099776000.00
capitalLeaseObligations 791252000.00
longTermDebtTotal 976396000.00
nonCurrentLiabilitiesOther 109780000.00
nonCurrentLiabilitiesTotal 1838596000.00
capitalSurpluse 745615000.00
liabilitiesAndStockholdersEquity 3640047000.00
cashAndShortTermInvestments 260980000.00
propertyPlantAndEquipmentNet 1294559000.00
netWorkingCapital -81904000.00
netInvestedCapital 992396000.00
commonStockSharesOutstanding 60309067.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3711866000.00
intangibleAssets 253529000.00
otherCurrentAssets 75909000.00
totalLiab 2452637000.00
totalStockholderEquity 1259229000.00
deferredLongTermLiab 48786000.00
otherCurrentLiab 253063000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 453268000.00
otherLiab 171576000.00
goodWill 1446321000.00
otherAssets 58069000.00
cash 412402000.00
totalCurrentLiabilities 563338000.00
currentDeferredRevenue 212459000.00
netDebt 1403137000.00
shortTermDebt 97816000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1815539000.00
otherStockholderEquity 843265000.00
propertyPlantEquipment 1305320000.00
totalCurrentAssets 648627000.00
netTangibleAssets -440621000.00
netReceivables 160316000.00
longTermDebt 1013080000.00
accountsPayable 199649000.00
accumulatedOtherComprehensiveIncome -37364000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 453268000.00
nonCurrrentAssetsOther 58069000.00
nonCurrentAssetsTotal 3063239000.00
capitalLeaseObligations 791709000.00
longTermDebtTotal 1013080000.00
nonCurrentLiabilitiesOther 122790000.00
nonCurrentLiabilitiesTotal 1889299000.00
capitalSurpluse 843265000.00
liabilitiesAndStockholdersEquity 3711866000.00
cashAndShortTermInvestments 412402000.00
propertyPlantAndEquipmentNet 1305320000.00
netWorkingCapital 85289000.00
netInvestedCapital 1023830000.00
commonStockSharesOutstanding 60743765.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3740883000.00
intangibleAssets 261013000.00
otherCurrentAssets 94573000.00
totalLiab 2469739000.00
totalStockholderEquity 1271144000.00
deferredLongTermLiab 49144000.00
otherCurrentLiab 240153000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 426449000.00
otherLiab 177387000.00
goodWill 1451041000.00
otherAssets 54010000.00
cash 418638000.00
totalCurrentLiabilities 564520000.00
currentDeferredRevenue 225683000.00
netDebt 1407878000.00
shortTermDebt 98684000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1826516000.00
otherStockholderEquity 868289000.00
propertyPlantEquipment 1320355000.00
totalCurrentAssets 654464000.00
netTangibleAssets -440910000.00
netReceivables 141253000.00
longTermDebt 1015433000.00
accountsPayable 190554000.00
accumulatedOtherComprehensiveIncome -23654000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 426449000.00
nonCurrrentAssetsOther 54010000.00
nonCurrentAssetsTotal 3086419000.00
capitalLeaseObligations 800333000.00
longTermDebtTotal 1015433000.00
nonCurrentLiabilitiesOther 128243000.00
nonCurrentLiabilitiesTotal 1905219000.00
capitalSurpluse 868289000.00
liabilitiesAndStockholdersEquity 3740883000.00
cashAndShortTermInvestments 418638000.00
propertyPlantAndEquipmentGross 1320355000.00
propertyPlantAndEquipmentNet 1320355000.00
netWorkingCapital 89944000.00
netInvestedCapital 1026183000.00
commonStockSharesOutstanding 61106792.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3789665000.00
intangibleAssets 268939000.00
otherCurrentAssets 77388000.00
totalLiab 2479040000.00
totalStockholderEquity 1310625000.00
deferredLongTermLiab 47550000.00
otherCurrentLiab 229262000.00
commonStock 61000.00
retainedEarnings 407634000.00
otherLiab 173559000.00
goodWill 1448923000.00
otherAssets 49122000.00
cash 442124000.00
totalCurrentLiabilities 562779000.00
currentDeferredRevenue 235336000.00
netDebt 1398759000.00
shortTermDebt 98181000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1840883000.00
otherStockholderEquity 928761000.00
propertyPlantEquipment 622716000.00
totalCurrentAssets 686154000.00
netTangibleAssets -407237000.00
shortTermInvestments 21493000.00
netReceivables 166642000.00
longTermDebt 1017784000.00
accountsPayable 188028000.00
accumulatedOtherComprehensiveIncome -25831000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 407634000.00
nonCurrrentAssetsOther 49122000.00
nonCurrentAssetsTotal 3103511000.00
capitalLeaseObligations 812349000.00
longTermDebtTotal 1017784000.00
nonCurrentLiabilitiesOther 850927000.00
nonCurrentLiabilitiesTotal 1916261000.00
capitalSurpluse 928761000.00
liabilitiesAndStockholdersEquity 3789665000.00
cashAndShortTermInvestments 442124000.00
propertyPlantAndEquipmentGross 1336527000.00
propertyPlantAndEquipmentNet 1336527000.00
netWorkingCapital 123375000.00
netInvestedCapital 1028534000.00
commonStockSharesOutstanding 61325973.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3726648000.00
intangibleAssets 274620000.00
otherCurrentAssets 33359000.00
totalLiab 2442851000.00
totalStockholderEquity 1283797000.00
deferredLongTermLiab 45951000.00
otherCurrentLiab 180208000.00
commonStock 60000.00
retainedEarnings 400502000.00
otherLiab 162146000.00
goodWill 1431967000.00
otherAssets 767119000.00
cash 384344000.00
totalCurrentLiabilities 530814000.00
currentDeferredRevenue 222717000.00
netDebt 733724000.00
shortTermDebt 97931000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1118068000.00
otherStockholderEquity 910304000.00
propertyPlantEquipment 628757000.00
totalCurrentAssets 624185000.00
netTangibleAssets -422790000.00
shortTermInvestments 21493000.00
netReceivables 184989000.00
longTermDebt 1020137000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome -27069000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 400502000.00
nonCurrrentAssetsOther 49298000.00
nonCurrentAssetsTotal 3102463000.00
capitalLeaseObligations 816935000.00
longTermDebtTotal 1020137000.00
nonCurrentLiabilitiesOther 845949000.00
nonCurrentLiabilitiesTotal 1912037000.00
capitalSurpluse 910304000.00
liabilitiesAndStockholdersEquity 3726648000.00
cashAndShortTermInvestments 405837000.00
propertyPlantAndEquipmentGross 1346578000.00
propertyPlantAndEquipmentNet 1346578000.00
netWorkingCapital 93371000.00
netInvestedCapital 2314684000.00
commonStockSharesOutstanding 61234747.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3673521000.00
intangibleAssets 281226000.00
otherCurrentAssets 100098000.00
totalLiab 2446408000.00
totalStockholderEquity 1227113000.00
deferredLongTermLiab 66247000.00
otherCurrentLiab 43828000.00
commonStock 60000.00
retainedEarnings 397947000.00
otherLiab 185173000.00
goodWill 1409040000.00
otherAssets 42668000.00
cash 365300000.00
totalCurrentLiabilities 504827000.00
currentDeferredRevenue 177302000.00
netDebt 762370000.00
shortTermDebt 105181000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1127670000.00
otherStockholderEquity 895966000.00
propertyPlantEquipment 606831000.00
totalCurrentAssets 615497000.00
netTangibleAssets -463153000.00
netReceivables 150099000.00
longTermDebt 1022489000.00
accountsPayable 178516000.00
accumulatedOtherComprehensiveIncome -66860000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 397947000.00
nonCurrrentAssetsOther 42976000.00
nonCurrentAssetsTotal 3058024000.00
capitalLeaseObligations 822147000.00
longTermDebtTotal 1022489000.00
nonCurrentLiabilitiesOther 852845000.00
nonCurrentLiabilitiesTotal 1941581000.00
capitalSurpluse 895966000.00
liabilitiesAndStockholdersEquity 3673521000.00
cashAndShortTermInvestments 365300000.00
propertyPlantAndEquipmentGross 1324782000.00
propertyPlantAndEquipmentNet 1324782000.00
netWorkingCapital 110670000.00
netInvestedCapital 2260352000.00
commonStockSharesOutstanding 60196795.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3611596000.00
intangibleAssets 287489000.00
otherCurrentAssets 84947000.00
totalLiab 2413321000.00
totalStockholderEquity 1198275000.00
deferredLongTermLiab 54856000.00
otherCurrentLiab 195515000.00
commonStock 60000.00
retainedEarnings 404601000.00
otherLiab 165018000.00
goodWill 1391650000.00
otherAssets 40771000.00
cash 270442000.00
totalCurrentLiabilities 491547000.00
currentDeferredRevenue 192825000.00
netDebt 857566000.00
shortTermDebt 103207000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1128008000.00
otherStockholderEquity 885373000.00
propertyPlantEquipment 596947000.00
totalCurrentAssets 576921000.00
netTangibleAssets -480864000.00
netReceivables 221532000.00
longTermDebt 1024801000.00
accountsPayable 144316000.00
accumulatedOtherComprehensiveIncome -91759000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 404601000.00
nonCurrrentAssetsOther 44902000.00
nonCurrentAssetsTotal 3034675000.00
capitalLeaseObligations 816832000.00
longTermDebtTotal 1024801000.00
nonCurrentLiabilitiesOther 842117000.00
nonCurrentLiabilitiesTotal 1921774000.00
capitalSurpluse 885373000.00
liabilitiesAndStockholdersEquity 3611596000.00
cashAndShortTermInvestments 270442000.00
propertyPlantAndEquipmentGross 1310634000.00
propertyPlantAndEquipmentNet 1310634000.00
netWorkingCapital 85374000.00
netInvestedCapital 2233826000.00
commonStockSharesOutstanding 60266102.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3350994000.00
intangibleAssets 295337000.00
otherCurrentAssets 63369000.00
totalLiab 2413466000.00
totalStockholderEquity 937528000.00
deferredLongTermLiab 56003000.00
otherCurrentLiab 215779000.00
commonStock 58000.00
retainedEarnings 404242000.00
otherLiab 158939000.00
goodWill 1389649000.00
otherAssets 42431000.00
cash 49230000.00
totalCurrentLiabilities 497181000.00
currentDeferredRevenue 184400000.00
netDebt 1073616000.00
shortTermDebt 97002000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1122846000.00
otherStockholderEquity 627337000.00
propertyPlantEquipment 609459000.00
totalCurrentAssets 284165000.00
netTangibleAssets -747458000.00
netReceivables 171566000.00
longTermDebt 1025844000.00
accountsPayable 188423000.00
accumulatedOtherComprehensiveIncome -94109000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 404242000.00
nonCurrrentAssetsOther 48331000.00
nonCurrentAssetsTotal 3066829000.00
capitalLeaseObligations 808854000.00
longTermDebtTotal 1025844000.00
nonCurrentLiabilitiesOther 834438000.00
nonCurrentLiabilitiesTotal 1916285000.00
capitalSurpluse 627337000.00
liabilitiesAndStockholdersEquity 3350994000.00
cashAndShortTermInvestments 49230000.00
propertyPlantAndEquipmentGross 1333512000.00
propertyPlantAndEquipmentNet 1333512000.00
netWorkingCapital -213016000.00
netInvestedCapital 1974122000.00
commonStockSharesOutstanding 58878784.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3330420000.00
intangibleAssets 304673000.00
otherCurrentAssets 35108000.00
totalLiab 2359152000.00
totalStockholderEquity 971268000.00
deferredLongTermLiab 58940000.00
otherCurrentLiab 150778000.00
commonStock 58000.00
retainedEarnings 373510000.00
otherLiab 159003000.00
goodWill 1412873000.00
otherAssets 29577000.00
cash 27872000.00
totalCurrentLiabilities 483290000.00
currentDeferredRevenue 207039000.00
netDebt 1094050000.00
shortTermDebt 93873000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1121922000.00
otherStockholderEquity 648031000.00
propertyPlantEquipment 636153000.00
totalCurrentAssets 228888000.00
longTermInvestments 17300000.00
netTangibleAssets -746278000.00
shortTermInvestments 17053000.00
netReceivables 148855000.00
longTermDebt 1028049000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -50331000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 373510000.00
nonCurrrentAssetsOther 46877000.00
nonCurrentAssetsTotal 3101532000.00
capitalLeaseObligations 769033000.00
longTermDebtTotal 1028049000.00
nonCurrentLiabilitiesOther 788873000.00
nonCurrentLiabilitiesTotal 1875862000.00
capitalSurpluse 648031000.00
liabilitiesAndStockholdersEquity 3330420000.00
cashAndShortTermInvestments 44925000.00
propertyPlantAndEquipmentGross 1337109000.00
propertyPlantAndEquipmentNet 1337109000.00
commonStockSharesOutstanding 58964125.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3211226000.00
intangibleAssets 305918000.00
otherCurrentAssets 62027000.00
totalLiab 2316731000.00
totalStockholderEquity 894495000.00
deferredLongTermLiab 73831000.00
otherCurrentLiab 203173000.00
commonStock 58000.00
retainedEarnings 325747000.00
otherLiab 169997000.00
goodWill 1371905000.00
otherAssets 32172000.00
cash 48529000.00
totalCurrentLiabilities 469991000.00
currentDeferredRevenue 175163000.00
netDebt 1073380000.00
shortTermDebt 91655000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1121909000.00
otherStockholderEquity 663227000.00
propertyPlantEquipment 601168000.00
totalCurrentAssets 228129000.00
longTermInvestments 13800000.00
netTangibleAssets -783328000.00
shortTermInvestments 12000000.00
netReceivables 117573000.00
longTermDebt 1030254000.00
accountsPayable 180577000.00
accumulatedOtherComprehensiveIncome -94537000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 325747000.00
nonCurrrentAssetsOther 45972000.00
nonCurrentAssetsTotal 2983097000.00
capitalLeaseObligations 723994000.00
longTermDebtTotal 1030254000.00
nonCurrentLiabilitiesOther 742655000.00
nonCurrentLiabilitiesTotal 1846740000.00
capitalSurpluse 663227000.00
liabilitiesAndStockholdersEquity 3211226000.00
cashAndShortTermInvestments 48529000.00
propertyPlantAndEquipmentGross 1259302000.00
propertyPlantAndEquipmentNet 1259302000.00
commonStockSharesOutstanding 59132689.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3193479000.00
intangibleAssets 314351000.00
otherCurrentAssets 52955000.00
totalLiab 2315117000.00
totalStockholderEquity 878362000.00
deferredLongTermLiab 73818000.00
otherCurrentLiab 177297000.00
commonStock 58000.00
retainedEarnings 284493000.00
otherLiab 173362000.00
goodWill 1380211000.00
otherAssets 33107000.00
cash 22656000.00
totalCurrentLiabilities 453325000.00
currentDeferredRevenue 184555000.00
netDebt 1101276000.00
shortTermDebt 91473000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1123932000.00
otherStockholderEquity 667154000.00
propertyPlantEquipment 601271000.00
totalCurrentAssets 187140000.00
longTermInvestments 11000000.00
netTangibleAssets -816200000.00
shortTermInvestments 9000000.00
netReceivables 111529000.00
longTermDebt 1032459000.00
accountsPayable 155036000.00
accumulatedOtherComprehensiveIncome -73343000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 284493000.00
nonCurrrentAssetsOther 44107000.00
nonCurrentAssetsTotal 3006339000.00
capitalLeaseObligations 734694000.00
longTermDebtTotal 1032459000.00
nonCurrentLiabilitiesOther 755515000.00
nonCurrentLiabilitiesTotal 1861792000.00
capitalSurpluse 667154000.00
liabilitiesAndStockholdersEquity 3193479000.00
cashAndShortTermInvestments 22656000.00
propertyPlantAndEquipmentGross 1267670000.00
propertyPlantAndEquipmentNet 1267670000.00
commonStockSharesOutstanding 58939763.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3196536000.00
intangibleAssets 322388000.00
otherCurrentAssets 37208000.00
totalLiab 2359524000.00
totalStockholderEquity 837012000.00
deferredLongTermLiab 75486000.00
otherCurrentLiab 178106000.00
commonStock 58000.00
retainedEarnings 235166000.00
otherLiab 173773000.00
goodWill 1381044000.00
otherAssets 50872000.00
cash 20129000.00
totalCurrentLiabilities 514256000.00
currentDeferredRevenue 195633000.00
netDebt 1155052000.00
shortTermDebt 140517000.00
shortLongTermDebt 60900000.00
shortLongTermDebtTotal 1175181000.00
otherStockholderEquity 660032000.00
propertyPlantEquipment 603117000.00
totalCurrentAssets 187635000.00
longTermInvestments 17855000.00
netTangibleAssets -866420000.00
shortTermInvestments 6000000.00
netReceivables 130298000.00
longTermDebt 1034664000.00
accountsPayable 153328000.00
accumulatedOtherComprehensiveIncome -58244000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 235166000.00
nonCurrrentAssetsOther 50872000.00
nonCurrentAssetsTotal 3008901000.00
capitalLeaseObligations 716448000.00
longTermDebtTotal 1034664000.00
nonCurrentLiabilitiesOther 735118000.00
nonCurrentLiabilitiesTotal 1845268000.00
capitalSurpluse 660032000.00
liabilitiesAndStockholdersEquity 3196536000.00
cashAndShortTermInvestments 20129000.00
propertyPlantAndEquipmentGross 1254597000.00
propertyPlantAndEquipmentNet 1254597000.00
commonStockSharesOutstanding 58752384.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2524306000.00
intangibleAssets 323035000.00
otherCurrentAssets 47263000.00
totalLiab 1744829000.00
totalStockholderEquity 779477000.00
deferredLongTermLiab 143123000.00
otherCurrentLiab 132831000.00
commonStock 57000.00
retainedEarnings 193124000.00
otherLiab 224174000.00
goodWill 1347611000.00
otherAssets 54727000.00
cash 15450000.00
totalCurrentLiabilities 483785000.00
currentDeferredRevenue 186067000.00
netDebt 1150370000.00
shortTermDebt 128950000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1165820000.00
otherStockholderEquity 648651000.00
propertyPlantEquipment 597141000.00
totalCurrentAssets 193891000.00
longTermInvestments 7901000.00
netTangibleAssets -891169000.00
netReceivables 131178000.00
longTermDebt 1036870000.00
accountsPayable 35937000.00
accumulatedOtherComprehensiveIncome -62355000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 193124000.00
nonCurrrentAssetsOther 62628000.00
nonCurrentAssetsTotal 2330415000.00
longTermDebtTotal 1036870000.00
nonCurrentLiabilitiesOther 81051000.00
nonCurrentLiabilitiesTotal 1261044000.00
capitalSurpluse 648651000.00
liabilitiesAndStockholdersEquity 2524306000.00
cashAndShortTermInvestments 15450000.00
propertyPlantAndEquipmentGross 597141000.00
propertyPlantAndEquipmentNet 597141000.00
commonStockSharesOutstanding 58868992.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2497414000.00
intangibleAssets 329319000.00
otherCurrentAssets 48189000.00
totalLiab 1717201000.00
totalStockholderEquity 780213000.00
deferredLongTermLiab 144190000.00
otherCurrentLiab 191288000.00
commonStock 58000.00
retainedEarnings 146467000.00
otherLiab 225610000.00
goodWill 1339450000.00
otherAssets 53111000.00
cash 21304000.00
totalCurrentLiabilities 452517000.00
currentDeferredRevenue 156479000.00
netDebt 1122520000.00
shortTermDebt 104750000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1143824000.00
otherStockholderEquity 682663000.00
propertyPlantEquipment 586411000.00
totalCurrentAssets 174458000.00
longTermInvestments 14665000.00
netTangibleAssets -888556000.00
shortTermInvestments 7770000.00
netReceivables 104965000.00
longTermDebt 1039074000.00
inventory 0.00
accountsPayable 160030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67776000.00
nonCurrentAssetsTotal 2322956000.00
longTermDebtTotal 1039074000.00
nonCurrentLiabilitiesOther 81420000.00
nonCurrentLiabilitiesTotal 1264684000.00
capitalSurpluse 682663000.00
liabilitiesAndStockholdersEquity 2497414000.00
cashAndShortTermInvestments 21304000.00
propertyPlantAndEquipmentGross 586411000.00
propertyPlantAndEquipmentNet 586411000.00
commonStockSharesOutstanding 58924423.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2481754000.00
intangibleAssets 337993000.00
otherCurrentAssets 46370000.00
totalLiab 1732732000.00
totalStockholderEquity 749022000.00
deferredLongTermLiab 144493000.00
otherCurrentLiab 177507000.00
commonStock 58000.00
retainedEarnings 112867000.00
otherLiab 222228000.00
goodWill 1342158000.00
otherAssets 44725000.00
cash 22912000.00
totalCurrentLiabilities 469224000.00
currentDeferredRevenue 168667000.00
netDebt 1141418000.00
shortTermDebt 123050000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1164330000.00
otherStockholderEquity 676093000.00
propertyPlantEquipment 583249000.00
totalCurrentAssets 160257000.00
longTermInvestments 13372000.00
netTangibleAssets -931129000.00
shortTermInvestments 0.00
netReceivables 90975000.00
longTermDebt 1041280000.00
inventory 0.00
accountsPayable 146176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58097000.00
nonCurrentAssetsTotal 2321497000.00
longTermDebtTotal 1041280000.00
nonCurrentLiabilitiesOther 77735000.00
nonCurrentLiabilitiesTotal 1263508000.00
capitalSurpluse 676093000.00
liabilitiesAndStockholdersEquity 2481754000.00
cashAndShortTermInvestments 22912000.00
propertyPlantAndEquipmentGross 583249000.00
propertyPlantAndEquipmentNet 583249000.00
commonStockSharesOutstanding 58761229.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2514480000.00
intangibleAssets 342525000.00
otherCurrentAssets 68750000.00
totalLiab 1777303000.00
totalStockholderEquity 737177000.00
deferredLongTermLiab 149386000.00
otherCurrentLiab 190159000.00
commonStock 58000.00
retainedEarnings 72441000.00
otherLiab 221792000.00
goodWill 1335297000.00
otherAssets 44875000.00
cash 20324000.00
totalCurrentLiabilities 511723000.00
currentDeferredRevenue 181414000.00
netDebt 1163614000.00
shortTermDebt 140150000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1183938000.00
otherStockholderEquity 672478000.00
propertyPlantEquipment 584935000.00
totalCurrentAssets 196346000.00
longTermInvestments 10502000.00
netTangibleAssets -940645000.00
shortTermInvestments 0.00
netReceivables 107272000.00
longTermDebt 1043788000.00
inventory 0.00
accountsPayable 153370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55377000.00
nonCurrentAssetsTotal 2318134000.00
longTermDebtTotal 1043788000.00
nonCurrentLiabilitiesOther 72406000.00
nonCurrentLiabilitiesTotal 1265580000.00
capitalSurpluse 672478000.00
liabilitiesAndStockholdersEquity 2514480000.00
cashAndShortTermInvestments 20324000.00
propertyPlantAndEquipmentGross 584935000.00
propertyPlantAndEquipmentNet 584935000.00
commonStockSharesOutstanding 59448031.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2468644000.00
intangibleAssets 348540000.00
otherCurrentAssets 52096000.00
totalLiab 1719584000.00
totalStockholderEquity 749060000.00
deferredLongTermLiab 148747000.00
otherCurrentLiab 118096000.00
commonStock 58000.00
retainedEarnings 35143000.00
otherLiab 138849000.00
goodWill 1306792000.00
otherAssets 1700998000.00
cash 23227000.00
totalCurrentLiabilities 460655000.00
currentDeferredRevenue 172990000.00
netDebt 1160634000.00
shortTermDebt 137850000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1183861000.00
otherStockholderEquity 747155000.00
propertyPlantEquipment 575185000.00
totalCurrentAssets 192461000.00
longTermInvestments 3767000.00
netTangibleAssets -906272000.00
shortTermInvestments 0.00
netReceivables 117138000.00
longTermDebt 1046011000.00
inventory 0.00
accountsPayable 31719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45666000.00
nonCurrentAssetsTotal 2276183000.00
longTermDebtTotal 1046011000.00
nonCurrentLiabilitiesOther 64171000.00
nonCurrentLiabilitiesTotal 1258929000.00
capitalSurpluse 747155000.00
liabilitiesAndStockholdersEquity 2468644000.00
cashAndShortTermInvestments 23227000.00
propertyPlantAndEquipmentGross 575185000.00
propertyPlantAndEquipmentNet 575185000.00
commonStockSharesOutstanding 59643750.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2463150000.00
intangibleAssets 356469000.00
otherCurrentAssets 57416000.00
totalLiab 1688637000.00
totalStockholderEquity 774513000.00
deferredLongTermLiab 184804000.00
otherCurrentLiab 170908000.00
commonStock 59000.00
retainedEarnings -16301000.00
otherLiab 130465000.00
goodWill 1302549000.00
otherAssets 1699617000.00
cash 42265000.00
totalCurrentLiabilities 398441000.00
currentDeferredRevenue 151283000.00
netDebt 1082628000.00
shortTermDebt 76250000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1124893000.00
otherStockholderEquity 831174000.00
propertyPlantEquipment 567747000.00
totalCurrentAssets 195786000.00
netTangibleAssets -884505000.00
shortTermInvestments 0.00
netReceivables 96105000.00
longTermDebt 1048643000.00
inventory 0.00
accountsPayable 143779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40599000.00
nonCurrentAssetsTotal 2267364000.00
longTermDebtTotal 1048643000.00
nonCurrentLiabilitiesOther 56749000.00
nonCurrentLiabilitiesTotal 1290196000.00
capitalSurpluse 831174000.00
liabilitiesAndStockholdersEquity 2463150000.00
cashAndShortTermInvestments 42265000.00
propertyPlantAndEquipmentGross 567747000.00
propertyPlantAndEquipmentNet 567747000.00
commonStockSharesOutstanding 60088078.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2418372000.00
intangibleAssets 363523000.00
otherCurrentAssets 51764000.00
totalLiab 1696335000.00
totalStockholderEquity 722037000.00
deferredLongTermLiab 189660000.00
otherCurrentLiab 151479000.00
commonStock 59000.00
retainedEarnings -47406000.00
otherLiab 130881000.00
goodWill 1298676000.00
otherAssets 1694057000.00
cash 34337000.00
totalCurrentLiabilities 397126000.00
currentDeferredRevenue 167897000.00
netDebt 1094302000.00
shortTermDebt 77750000.00
shortLongTermDebt 1128639000.00
shortLongTermDebtTotal 1128639000.00
otherStockholderEquity 828786000.00
propertyPlantEquipment 556409000.00
totalCurrentAssets 167906000.00
netTangibleAssets -940162000.00
shortTermInvestments 0.00
netReceivables 81805000.00
longTermDebt 1050889000.00
inventory 0.00
accountsPayable 123275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31858000.00
nonCurrentAssetsTotal 2250466000.00
longTermDebtTotal 1050889000.00
nonCurrentLiabilitiesOther 58660000.00
nonCurrentLiabilitiesTotal 1299209000.00
capitalSurpluse 828786000.00
liabilitiesAndStockholdersEquity 2418372000.00
cashAndShortTermInvestments 34337000.00
propertyPlantAndEquipmentGross 556409000.00
propertyPlantAndEquipmentNet 556409000.00
commonStockSharesOutstanding 60379657.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2376458000.00
intangibleAssets 367743000.00
otherCurrentAssets 46867000.00
totalLiab 1650407000.00
totalStockholderEquity 726051000.00
deferredLongTermLiab 184306000.00
otherCurrentLiab 161109000.00
commonStock 59000.00
retainedEarnings -80446000.00
otherLiab 127757000.00
goodWill 1273674000.00
otherAssets 1672917000.00
cash 21494000.00
totalCurrentLiabilities 356112000.00
currentDeferredRevenue 169353000.00
netDebt 1055917000.00
shortTermDebt 25650000.00
shortLongTermDebt 25650000.00
shortLongTermDebtTotal 1077411000.00
otherStockholderEquity 888545000.00
propertyPlantEquipment 537076000.00
totalCurrentAssets 166465000.00
netTangibleAssets -915366000.00
shortTermInvestments 0.00
netReceivables 98104000.00
longTermDebt 1051761000.00
inventory 0.00
accountsPayable 135312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 2209993000.00
longTermDebtTotal 1051761000.00
nonCurrentLiabilitiesOther 58228000.00
nonCurrentLiabilitiesTotal 1294295000.00
capitalSurpluse 888545000.00
liabilitiesAndStockholdersEquity 2376458000.00
cashAndShortTermInvestments 21494000.00
propertyPlantAndEquipmentGross 537076000.00
propertyPlantAndEquipmentNet 537076000.00
commonStockSharesOutstanding 60903277.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2359017000.00
intangibleAssets 374566000.00
otherCurrentAssets 42554000.00
totalLiab 1671150000.00
totalStockholderEquity 687867000.00
deferredLongTermLiab 177513000.00
otherCurrentLiab 113279000.00
commonStock 59000.00
retainedEarnings -121820000.00
otherLiab 117850000.00
goodWill 1267705000.00
otherAssets 1675186000.00
cash 14633000.00
totalCurrentLiabilities 387580000.00
currentDeferredRevenue 161380000.00
netDebt 1126126000.00
shortTermDebt 86750000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1140759000.00
otherStockholderEquity 899076000.00
propertyPlantEquipment 529432000.00
totalCurrentAssets 154399000.00
netTangibleAssets -954404000.00
shortTermInvestments 0.00
netReceivables 97212000.00
longTermDebt 1054009000.00
inventory 0.00
accountsPayable 26171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32915000.00
nonCurrentAssetsTotal 2204618000.00
longTermDebtTotal 1054009000.00
nonCurrentLiabilitiesOther 52048000.00
nonCurrentLiabilitiesTotal 1283570000.00
capitalSurpluse 899076000.00
liabilitiesAndStockholdersEquity 2359017000.00
cashAndShortTermInvestments 14633000.00
propertyPlantAndEquipmentGross 529432000.00
propertyPlantAndEquipmentNet 529432000.00
commonStockSharesOutstanding 60168025.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2128697000.00
intangibleAssets 372095000.00
otherCurrentAssets 43487000.00
totalLiab 1430736000.00
totalStockholderEquity 697961000.00
deferredLongTermLiab 173988000.00
otherCurrentLiab 137338000.00
commonStock 59000.00
retainedEarnings -138940000.00
otherLiab 110190000.00
goodWill 1150717000.00
otherAssets 1552291000.00
cash 19484000.00
totalCurrentLiabilities 309125000.00
currentDeferredRevenue 132237000.00
netDebt 920424000.00
shortTermDebt 39550000.00
shortLongTermDebtTotal 939908000.00
otherStockholderEquity 908006000.00
propertyPlantEquipment 430260000.00
totalCurrentAssets 146146000.00
netTangibleAssets -824851000.00
shortTermInvestments 0.00
netReceivables 83175000.00
longTermDebt 900358000.00
inventory 0.00
accountsPayable 113136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29479000.00
nonCurrentAssetsTotal 1982551000.00
longTermDebtTotal 900358000.00
nonCurrentLiabilitiesOther 47265000.00
nonCurrentLiabilitiesTotal 1121611000.00
capitalSurpluse 908006000.00
liabilitiesAndStockholdersEquity 2128697000.00
cashAndShortTermInvestments 19484000.00
propertyPlantAndEquipmentGross 430260000.00
propertyPlantAndEquipmentNet 430260000.00
commonStockSharesOutstanding 60275902.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2107835000.00
intangibleAssets 373376000.00
otherCurrentAssets 33639000.00
totalLiab 1429850000.00
totalStockholderEquity 677985000.00
deferredLongTermLiab 166113000.00
otherCurrentLiab 144039000.00
commonStock 59000.00
retainedEarnings -161450000.00
otherLiab 97978000.00
goodWill 1135748000.00
otherAssets 1536831000.00
cash 45026000.00
totalCurrentLiabilities 320334000.00
currentDeferredRevenue 137145000.00
netDebt 895911000.00
shortTermDebt 39150000.00
shortLongTermDebtTotal 940937000.00
otherStockholderEquity 903486000.00
propertyPlantEquipment 420441000.00
totalCurrentAssets 150563000.00
netTangibleAssets -831139000.00
shortTermInvestments 0.00
netReceivables 71898000.00
longTermDebt 901787000.00
inventory 0.00
accountsPayable 117912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27707000.00
nonCurrentAssetsTotal 1957272000.00
longTermDebtTotal 901787000.00
nonCurrentLiabilitiesOther 41616000.00
nonCurrentLiabilitiesTotal 1109516000.00
capitalSurpluse 903486000.00
liabilitiesAndStockholdersEquity 2107835000.00
cashAndShortTermInvestments 45026000.00
propertyPlantAndEquipmentGross 420441000.00
propertyPlantAndEquipmentNet 420441000.00
commonStockSharesOutstanding 60635241.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2143991000.00
intangibleAssets 382111000.00
otherCurrentAssets 35195000.00
totalLiab 1415923000.00
totalStockholderEquity 728068000.00
deferredLongTermLiab 167152000.00
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commonStock 60000.00
retainedEarnings -191853000.00
otherLiab 99741000.00
goodWill 1147236000.00
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cash 40152000.00
totalCurrentLiabilities 301681000.00
currentDeferredRevenue 146739000.00
netDebt 872613000.00
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otherStockholderEquity 964071000.00
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inventory 0.00
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commonStockTotalEquity 60000.00
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retainedEarningsTotalEquity -191853000.00
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capitalSurpluse 964071000.00
liabilitiesAndStockholdersEquity 2143991000.00
cashAndShortTermInvestments 40152000.00
propertyPlantAndEquipmentGross 424986000.00
propertyPlantAndEquipmentNet 424986000.00
commonStockSharesOutstanding 61300409.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2150541000.00
intangibleAssets 389331000.00
otherCurrentAssets 43879000.00
totalLiab 1422933000.00
totalStockholderEquity 727608000.00
deferredLongTermLiab 167747000.00
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commonStock 60000.00
retainedEarnings -216580000.00
otherLiab 98829000.00
goodWill 1147809000.00
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cash 11539000.00
totalCurrentLiabilities 305343000.00
currentDeferredRevenue 149678000.00
netDebt 927672000.00
shortTermDebt 33550000.00
shortLongTermDebt 9550000.00
shortLongTermDebtTotal 939211000.00
otherStockholderEquity 983398000.00
propertyPlantEquipment 429736000.00
totalCurrentAssets 152713000.00
netTangibleAssets -809532000.00
shortTermInvestments 0.00
netReceivables 97295000.00
longTermDebt 905661000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30952000.00
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longTermDebtTotal 905661000.00
nonCurrentLiabilitiesOther 44182000.00
nonCurrentLiabilitiesTotal 1117590000.00
capitalSurpluse 983398000.00
liabilitiesAndStockholdersEquity 2150541000.00
cashAndShortTermInvestments 11539000.00
propertyPlantAndEquipmentGross 429736000.00
propertyPlantAndEquipmentNet 429736000.00
commonStockSharesOutstanding 61548783.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2153941000.00
intangibleAssets 394545000.00
otherCurrentAssets 72417000.00
totalLiab 1439118000.00
totalStockholderEquity 714823000.00
deferredLongTermLiab 183585000.00
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commonStock 60000.00
retainedEarnings -240498000.00
otherLiab 84806000.00
goodWill 1141285000.00
otherAssets 1556420000.00
cash 21393000.00
totalCurrentLiabilities 315612000.00
currentDeferredRevenue 121111000.00
netDebt 921794000.00
shortTermDebt 36050000.00
shortLongTermDebtTotal 943187000.00
otherStockholderEquity 986285000.00
propertyPlantEquipment 430380000.00
totalCurrentAssets 167141000.00
netTangibleAssets -821007000.00
shortTermInvestments 0.00
netReceivables 73331000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20590000.00
nonCurrentAssetsTotal 1986800000.00
longTermDebtTotal 907137000.00
nonCurrentLiabilitiesOther 32784000.00
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capitalSurpluse 986285000.00
liabilitiesAndStockholdersEquity 2153941000.00
cashAndShortTermInvestments 21393000.00
propertyPlantAndEquipmentGross 430380000.00
propertyPlantAndEquipmentNet 430380000.00
commonStockSharesOutstanding 61846725.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2148670000.00
intangibleAssets 398418000.00
otherCurrentAssets 60353000.00
totalLiab 1406432000.00
totalStockholderEquity 742238000.00
deferredLongTermLiab 182160000.00
otherCurrentLiab 154951000.00
commonStock 61000.00
retainedEarnings -261056000.00
otherLiab 78700000.00
goodWill 1111454000.00
otherAssets 1527505000.00
cash 76920000.00
totalCurrentLiabilities 288463000.00
currentDeferredRevenue 123962000.00
netDebt 841243000.00
shortTermDebt 9550000.00
shortLongTermDebtTotal 918163000.00
otherStockholderEquity 1026192000.00
propertyPlantEquipment 416152000.00
totalCurrentAssets 205013000.00
netTangibleAssets -767634000.00
shortTermInvestments 0.00
netReceivables 67740000.00
longTermDebt 908613000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17633000.00
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longTermDebtTotal 908613000.00
nonCurrentLiabilitiesOther 27196000.00
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capitalSurpluse 1026192000.00
liabilitiesAndStockholdersEquity 2148670000.00
cashAndShortTermInvestments 76920000.00
propertyPlantAndEquipmentGross 416152000.00
propertyPlantAndEquipmentNet 416152000.00
commonStockSharesOutstanding 65772698.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2153514000.00
intangibleAssets 398262000.00
otherCurrentAssets 55779000.00
totalLiab 1388063000.00
totalStockholderEquity 765451000.00
deferredLongTermLiab 179073000.00
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commonStock 62000.00
retainedEarnings -287975000.00
otherLiab 75025000.00
goodWill 1087479000.00
otherAssets 1502739000.00
cash 123661000.00
totalCurrentLiabilities 272476000.00
currentDeferredRevenue 132355000.00
netDebt 795978000.00
shortTermDebt 9550000.00
shortLongTermDebtTotal 919639000.00
otherStockholderEquity 1091934000.00
propertyPlantEquipment 396626000.00
totalCurrentAssets 254149000.00
netTangibleAssets -720290000.00
shortTermInvestments 0.00
netReceivables 74709000.00
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inventory 0.00
accountsPayable 112237000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16998000.00
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capitalSurpluse 1091934000.00
liabilitiesAndStockholdersEquity 2153514000.00
cashAndShortTermInvestments 123661000.00
propertyPlantAndEquipmentGross 396626000.00
propertyPlantAndEquipmentNet 396626000.00
commonStockSharesOutstanding 63189367.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2141076000.00
intangibleAssets 406249000.00
otherCurrentAssets 52206000.00
totalLiab 1390117000.00
totalStockholderEquity 750959000.00
deferredLongTermLiab 175666000.00
otherCurrentLiab 113564000.00
commonStock 62000.00
retainedEarnings -310507000.00
otherLiab 72031000.00
goodWill 1095738000.00
otherAssets 1518971000.00
cash 87886000.00
totalCurrentLiabilities 279423000.00
currentDeferredRevenue 143525000.00
netDebt 833291000.00
shortTermDebt 9550000.00
shortLongTermDebt 9550000.00
shortLongTermDebtTotal 921177000.00
otherStockholderEquity 1083091000.00
propertyPlantEquipment 398947000.00
totalCurrentAssets 223158000.00
netTangibleAssets -751028000.00
shortTermInvestments 0.00
netReceivables 83066000.00
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inventory 0.00
accountsPayable 12784000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16404000.00
deferredLongTermAssetCharges 580000.00
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longTermDebtTotal 911627000.00
nonCurrentLiabilitiesOther 23401000.00
nonCurrentLiabilitiesTotal 1110694000.00
capitalSurpluse 1083091000.00
liabilitiesAndStockholdersEquity 2141076000.00
cashAndShortTermInvestments 87886000.00
propertyPlantAndEquipmentGross 398947000.00
propertyPlantAndEquipmentNet 398947000.00
commonStockSharesOutstanding 66674772.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2153838000.00
intangibleAssets 413485000.00
otherCurrentAssets 56769000.00
totalLiab 1201366000.00
totalStockholderEquity 952472000.00
deferredLongTermLiab 188497000.00
otherCurrentLiab 117250000.00
commonStock 66000.00
retainedEarnings -329401000.00
otherLiab 70969000.00
goodWill 1096840000.00
otherAssets 1524766000.00
cash 109008000.00
totalCurrentLiabilities 237777000.00
currentDeferredRevenue 112627000.00
netDebt 651549000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 760557000.00
otherStockholderEquity 1289939000.00
propertyPlantEquipment 398635000.00
totalCurrentAssets 230437000.00
netTangibleAssets -557853000.00
shortTermInvestments 0.00
netReceivables 64660000.00
longTermDebt 752657000.00
inventory 0.00
accountsPayable 103839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14212000.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 1923401000.00
longTermDebtTotal 752657000.00
nonCurrentLiabilitiesOther 22435000.00
nonCurrentLiabilitiesTotal 963589000.00
capitalSurpluse 1289939000.00
liabilitiesAndStockholdersEquity 2153838000.00
cashAndShortTermInvestments 109008000.00
propertyPlantAndEquipmentGross 398635000.00
propertyPlantAndEquipmentNet 398635000.00
commonStockSharesOutstanding 67635657.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2166482000.00
intangibleAssets 421877000.00
otherCurrentAssets 54314000.00
totalLiab 1214754000.00
totalStockholderEquity 951728000.00
deferredLongTermLiab 188469000.00
otherCurrentLiab 128651000.00
commonStock 66000.00
retainedEarnings -344780000.00
otherLiab 70825000.00
goodWill 1104406000.00
otherAssets 1541077000.00
cash 112283000.00
totalCurrentLiabilities 250055000.00
currentDeferredRevenue 113504000.00
netDebt 649496000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 761779000.00
otherStockholderEquity 1288012000.00
propertyPlantEquipment 400724000.00
totalCurrentAssets 224681000.00
netTangibleAssets -574555000.00
shortTermInvestments 0.00
netReceivables 58084000.00
longTermDebt 753879000.00
inventory 0.00
accountsPayable 112415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14555000.00
deferredLongTermAssetCharges 239000.00
nonCurrentAssetsTotal 1941801000.00
longTermDebtTotal 753879000.00
nonCurrentLiabilitiesOther 22351000.00
nonCurrentLiabilitiesTotal 964699000.00
capitalSurpluse 1288012000.00
liabilitiesAndStockholdersEquity 2166482000.00
cashAndShortTermInvestments 112283000.00
propertyPlantAndEquipmentGross 400724000.00
propertyPlantAndEquipmentNet 400724000.00
commonStockSharesOutstanding 67456880.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2121512000.00
intangibleAssets 427356000.00
otherCurrentAssets 53906000.00
totalLiab 1206574000.00
totalStockholderEquity 914938000.00
deferredLongTermLiab 187445000.00
otherCurrentLiab 116500000.00
commonStock 66000.00
retainedEarnings -366494000.00
otherLiab 70070000.00
goodWill 1096567000.00
otherAssets 1539044000.00
cash 75734000.00
totalCurrentLiabilities 241510000.00
currentDeferredRevenue 117110000.00
netDebt 687267000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 763001000.00
otherStockholderEquity 1278425000.00
propertyPlantEquipment 393467000.00
totalCurrentAssets 189001000.00
netTangibleAssets -608985000.00
shortTermInvestments 0.00
netReceivables 59361000.00
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inventory 0.00
accountsPayable 104686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14892000.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 1932511000.00
longTermDebtTotal 755101000.00
nonCurrentLiabilitiesOther 22518000.00
nonCurrentLiabilitiesTotal 965064000.00
capitalSurpluse 1278425000.00
liabilitiesAndStockholdersEquity 2121512000.00
cashAndShortTermInvestments 75734000.00
propertyPlantAndEquipmentGross 393467000.00
propertyPlantAndEquipmentNet 393467000.00
commonStockSharesOutstanding 67209378.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 2102670000.00
intangibleAssets 435060000.00
otherCurrentAssets 56894000.00
totalLiab 1213533000.00
totalStockholderEquity 889137000.00
deferredLongTermLiab 183116000.00
otherCurrentLiab 105742000.00
commonStock 65000.00
retainedEarnings -382542000.00
otherLiab 62234000.00
goodWill 1096283000.00
otherAssets 1546606000.00
cash 29585000.00
totalCurrentLiabilities 255088000.00
currentDeferredRevenue 134755000.00
netDebt 734638000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 764223000.00
otherStockholderEquity 1270198000.00
propertyPlantEquipment 390894000.00
totalCurrentAssets 165170000.00
netTangibleAssets -642206000.00
shortTermInvestments 0.00
netReceivables 78691000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15027000.00
deferredLongTermAssetCharges 236000.00
nonCurrentAssetsTotal 1937500000.00
longTermDebtTotal 756323000.00
nonCurrentLiabilitiesOther 19006000.00
nonCurrentLiabilitiesTotal 958445000.00
capitalSurpluse 1270198000.00
liabilitiesAndStockholdersEquity 2102670000.00
cashAndShortTermInvestments 29585000.00
propertyPlantAndEquipmentGross 390894000.00
propertyPlantAndEquipmentNet 390894000.00
commonStockSharesOutstanding 67008493.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2087767000.00
intangibleAssets 444841000.00
otherCurrentAssets 57244000.00
totalLiab 1237817000.00
totalStockholderEquity 849950000.00
deferredLongTermLiab 156741000.00
otherCurrentLiab 133916000.00
commonStock 65000.00
retainedEarnings -406285000.00
otherLiab 59317000.00
goodWill 1097447000.00
otherAssets 1554497000.00
cash 35010000.00
totalCurrentLiabilities 260431000.00
currentDeferredRevenue 98015000.00
netDebt 751034000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 786044000.00
otherStockholderEquity 1261361000.00
propertyPlantEquipment 385598000.00
totalCurrentAssets 147672000.00
netTangibleAssets -684245000.00
shortTermInvestments 0.00
netReceivables 55418000.00
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inventory 0.00
accountsPayable 109034000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -406285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12081000.00
deferredLongTermAssetCharges 128000.00
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longTermDebtTotal 757544000.00
nonCurrentLiabilitiesOther 55008000.00
nonCurrentLiabilitiesTotal 977386000.00
warrants 8093000.00
capitalSurpluse 1261361000.00
liabilitiesAndStockholdersEquity 2087767000.00
cashAndShortTermInvestments 35010000.00
propertyPlantAndEquipmentGross 385598000.00
propertyPlantAndEquipmentNet 385598000.00
commonStockSharesOutstanding 66831413.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2032751000.00
intangibleAssets 434398000.00
otherCurrentAssets 53547000.00
totalLiab 1220260000.00
totalStockholderEquity 812491000.00
deferredLongTermLiab 156371000.00
otherCurrentLiab 128540000.00
commonStock 65000.00
retainedEarnings -421329000.00
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goodWill 1047049000.00
otherAssets 1492739000.00
cash 62999000.00
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currentDeferredRevenue 108905000.00
netDebt 703667000.00
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otherStockholderEquity 1254413000.00
propertyPlantEquipment 366802000.00
totalCurrentAssets 173210000.00
netTangibleAssets -661062000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 111066000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11167000.00
deferredLongTermAssetCharges 125000.00
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longTermDebtTotal 758766000.00
nonCurrentLiabilitiesOther 51884000.00
nonCurrentLiabilitiesTotal 974915000.00
warrants 7894000.00
capitalSurpluse 1254413000.00
liabilitiesAndStockholdersEquity 2032751000.00
cashAndShortTermInvestments 62999000.00
propertyPlantAndEquipmentGross 366802000.00
propertyPlantAndEquipmentNet 366802000.00
commonStockSharesOutstanding 66635484.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1975350000.00
intangibleAssets 424627000.00
otherCurrentAssets 52683000.00
totalLiab 1193140000.00
totalStockholderEquity 782210000.00
deferredLongTermLiab 149723000.00
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commonStock 65000.00
retainedEarnings -445908000.00
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goodWill 987779000.00
otherAssets 1422353000.00
cash 96735000.00
totalCurrentLiabilities 226290000.00
currentDeferredRevenue 105097000.00
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otherStockholderEquity 1248691000.00
propertyPlantEquipment 346044000.00
totalCurrentAssets 206953000.00
netTangibleAssets -622353000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 99932000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445908000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1509000.00
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longTermDebtTotal 759987000.00
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nonCurrentLiabilitiesTotal 966850000.00
warrants 7843000.00
capitalSurpluse 1248691000.00
liabilitiesAndStockholdersEquity 1975350000.00
cashAndShortTermInvestments 96735000.00
propertyPlantAndEquipmentGross 346044000.00
propertyPlantAndEquipmentNet 346044000.00
commonStockSharesOutstanding 55798000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1913616000.00
intangibleAssets 432564000.00
otherCurrentAssets 39194000.00
totalLiab 2167519000.00
totalStockholderEquity -253887000.00
otherCurrentLiab 96396000.00
commonStock 6000.00
retainedEarnings -395165000.00
otherLiab 52388000.00
goodWill 993397000.00
otherAssets 1437239000.00
cash 34109000.00
totalCurrentLiabilities 201893000.00
currentDeferredRevenue 97142000.00
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shortTermDebt 2036000.00
shortLongTermDebtTotal 906643000.00
otherStockholderEquity 150088000.00
propertyPlantEquipment 340376000.00
totalCurrentAssets 136017000.00
netReceivables 62714000.00
longTermDebt 904607000.00
accountsPayable 6319000.00
accumulatedOtherComprehensiveIncome -8816000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 854101000.00
nonCurrrentAssetsOther 9659000.00
nonCurrentAssetsTotal 1777599000.00
nonCurrentLiabilitiesTotal 1965626000.00
liabilitiesAndStockholdersEquity 1913632000.00
cashAndShortTermInvestments 34109000.00
propertyPlantAndEquipmentGross 340376000.00
propertyPlantAndEquipmentNet 340376000.00
commonStockSharesOutstanding 64533873.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1899603000.00
intangibleAssets 1432034000.00
otherCurrentAssets 35840000.00
totalLiab 1293683000.00
totalStockholderEquity 590095000.00
otherCurrentLiab 185198000.00
commonStock 12000.00
otherLiab 50463000.00
goodWill 991967000.00
otherAssets 1442360000.00
cash 45057000.00
totalCurrentLiabilities 202148000.00
propertyPlantEquipment 328358000.00
longTermDebt 898047000.00
accountsPayable 11952000.00
preferredStockTotalEquity 832516000.00
commonStockSharesOutstanding 6062664.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 6062664.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 6046056.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1771164000.00
intangibleAssets 1400488000.00
otherCurrentAssets 33084000.00
totalLiab 1189243000.00
totalStockholderEquity 566394000.00
otherCurrentLiab 180014000.00
commonStock 12000.00
otherLiab 44984000.00
goodWill 947371000.00
otherAssets 1409802000.00
cash 30448000.00
totalCurrentLiabilities 193672000.00
propertyPlantEquipment 237157000.00
longTermDebt 794443000.00
accountsPayable 7850000.00
preferredStockTotalEquity 772422000.00
treasuryStock -125000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1721692000.00
intangibleAssets 1363010000.00
otherCurrentAssets 38464000.00
totalLiab 1157492000.00
totalStockholderEquity 564200000.00
otherCurrentLiab 161894000.00
commonStock 12000.00
otherLiab 37918000.00
goodWill 887895000.00
otherAssets 1370713000.00
cash 15438000.00
totalCurrentLiabilities 185863000.00
propertyPlantEquipment 219837000.00
longTermDebt 773304000.00
accountsPayable 1815000.00
preferredStockTotalEquity 699533000.00
treasuryStock -125000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 470856000.00
intangibleAssets 35849000.00
otherCurrentAssets 34475000.00
totalLiab 191146000.00
totalStockholderEquity 279710000.00
otherCurrentLiab 78581000.00
commonStock 283000.00
retainedEarnings 201128000.00
otherLiab 35423000.00
goodWill 160453000.00
otherAssets 209777000.00
cash 11319000.00
totalCurrentLiabilities 153617000.00
netDebt -11236000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 66428000.00
propertyPlantEquipment 167416000.00
totalCurrentAssets 93663000.00
netReceivables 47869000.00
longTermDebt 42000.00
accountsPayable 74995000.00
accumulatedOtherComprehensiveIncome 11871000.00
commonStockTotalEquity 283000.00
treasuryStock -70479000.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 377193000.00
nonCurrentLiabilitiesTotal 37529000.00
liabilitiesAndStockholdersEquity 470856000.00
cashAndShortTermInvestments 11319000.00
propertyPlantAndEquipmentGross 167416000.00
propertyPlantAndEquipmentNet 167416000.00
commonStockSharesOutstanding 27008000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 454513000.00
intangibleAssets 34299000.00
otherCurrentAssets 35170000.00
totalLiab 183872000.00
totalStockholderEquity 270641000.00
otherCurrentLiab 83716000.00
commonStock 283000.00
retainedEarnings 194561000.00
otherLiab 35716000.00
goodWill 152397000.00
otherAssets 198475000.00
cash 8954000.00
totalCurrentLiabilities 145942000.00
netDebt -8809000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 145000.00
otherStockholderEquity 64557000.00
propertyPlantEquipment 164892000.00
totalCurrentAssets 91146000.00
netReceivables 47022000.00
longTermDebt 47000.00
accountsPayable 62128000.00
accumulatedOtherComprehensiveIncome 11240000.00
commonStockTotalEquity 283000.00
treasuryStock -70479000.00
nonCurrrentAssetsOther 4410000.00
nonCurrentAssetsTotal 363367000.00
nonCurrentLiabilitiesTotal 37930000.00
liabilitiesAndStockholdersEquity 454513000.00
cashAndShortTermInvestments 8954000.00
propertyPlantAndEquipmentGross 164892000.00
propertyPlantAndEquipmentNet 164892000.00
commonStockSharesOutstanding 27008000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 444091000.00
intangibleAssets 35918000.00
otherCurrentAssets 34213000.00
totalLiab 178641000.00
totalStockholderEquity 265450000.00
otherCurrentLiab 74775000.00
commonStock 282000.00
retainedEarnings 189371000.00
otherLiab 35799000.00
goodWill 153295000.00
otherAssets 202589000.00
cash 5886000.00
totalCurrentLiabilities 140178000.00
netDebt -5485000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 63000000.00
propertyPlantEquipment 159126000.00
totalCurrentAssets 82376000.00
netReceivables 42277000.00
longTermDebt 54000.00
accountsPayable 65056000.00
accumulatedOtherComprehensiveIncome 12797000.00
commonStockTotalEquity 282000.00
treasuryStock -70479000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 361715000.00
nonCurrentLiabilitiesTotal 38463000.00
liabilitiesAndStockholdersEquity 444091000.00
cashAndShortTermInvestments 5886000.00
propertyPlantAndEquipmentGross 159126000.00
propertyPlantAndEquipmentNet 159126000.00
commonStockSharesOutstanding 26938000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 434477000.00
intangibleAssets 36688000.00
otherCurrentAssets 36107000.00
totalLiab 183613000.00
totalStockholderEquity 250864000.00
otherCurrentLiab 88490000.00
commonStock 282000.00
retainedEarnings 179186000.00
otherLiab 35393000.00
goodWill 148446000.00
otherAssets 197225000.00
cash 5866000.00
totalCurrentLiabilities 145562000.00
netDebt -5308000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 558000.00
otherStockholderEquity 60501000.00
propertyPlantEquipment 152450000.00
totalCurrentAssets 84802000.00
netReceivables 42829000.00
longTermDebt 58000.00
accountsPayable 56572000.00
accumulatedOtherComprehensiveIncome 10895000.00
commonStockTotalEquity 282000.00
treasuryStock -70479000.00
nonCurrrentAssetsOther 3659000.00
nonCurrentAssetsTotal 349675000.00
nonCurrentLiabilitiesTotal 38051000.00
liabilitiesAndStockholdersEquity 434477000.00
cashAndShortTermInvestments 5866000.00
propertyPlantAndEquipmentGross 152450000.00
propertyPlantAndEquipmentNet 152450000.00
commonStockSharesOutstanding 26868000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 417916000.00
intangibleAssets 36969000.00
otherCurrentAssets 33865000.00
totalLiab 183238000.00
totalStockholderEquity 234678000.00
otherCurrentLiab 83861000.00
commonStock 281000.00
retainedEarnings 166643000.00
otherLiab 34015000.00
goodWill 145168000.00
otherAssets 192635000.00
cash 9302000.00
totalCurrentLiabilities 146659000.00
netDebt -5003000.00
shortTermDebt 4277000.00
shortLongTermDebtTotal 4299000.00
otherStockholderEquity 58177000.00
propertyPlantEquipment 139209000.00
totalCurrentAssets 86072000.00
netReceivables 42905000.00
longTermDebt 22000.00
accountsPayable 58521000.00
accumulatedOtherComprehensiveIncome 9577000.00
commonStockTotalEquity 281000.00
treasuryStock -70479000.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 331844000.00
nonCurrentLiabilitiesTotal 36579000.00
liabilitiesAndStockholdersEquity 417916000.00
cashAndShortTermInvestments 9302000.00
propertyPlantAndEquipmentGross 139209000.00
propertyPlantAndEquipmentNet 139209000.00
commonStockSharesOutstanding 26961000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 409370000.00
intangibleAssets 38150000.00
otherCurrentAssets 33747000.00
totalLiab 185532000.00
totalStockholderEquity 223838000.00
otherCurrentLiab 98248000.00
commonStock 279000.00
retainedEarnings 155427000.00
otherLiab 31414000.00
goodWill 145070000.00
otherAssets 192552000.00
cash 7115000.00
totalCurrentLiabilities 151359000.00
netDebt -2662000.00
shortTermDebt 4376000.00
shortLongTermDebtTotal 4453000.00
otherStockholderEquity 58586000.00
propertyPlantEquipment 137312000.00
totalCurrentAssets 79506000.00
netReceivables 38644000.00
longTermDebt 77000.00
accountsPayable 48735000.00
accumulatedOtherComprehensiveIncome 9546000.00
commonStockTotalEquity 279000.00
treasuryStock -65283000.00
nonCurrrentAssetsOther 3474000.00
nonCurrentAssetsTotal 329864000.00
nonCurrentLiabilitiesTotal 34173000.00
liabilitiesAndStockholdersEquity 409370000.00
cashAndShortTermInvestments 7115000.00
propertyPlantAndEquipmentGross 137312000.00
propertyPlantAndEquipmentNet 137312000.00
commonStockSharesOutstanding 26961000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 393352000.00
intangibleAssets 38752000.00
otherCurrentAssets 29545000.00
totalLiab 179749000.00
totalStockholderEquity 213603000.00
otherCurrentLiab 89568000.00
commonStock 278000.00
retainedEarnings 144468000.00
otherLiab 30813000.00
goodWill 136372000.00
otherAssets 186335000.00
cash 7629000.00
totalCurrentLiabilities 142476000.00
netDebt -3228000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 4401000.00
otherStockholderEquity 62091000.00
propertyPlantEquipment 131740000.00
totalCurrentAssets 75277000.00
netReceivables 38103000.00
longTermDebt 3787000.00
accountsPayable 52294000.00
accumulatedOtherComprehensiveIncome 6766000.00
commonStockTotalEquity 278000.00
treasuryStock -58565000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 318075000.00
nonCurrentLiabilitiesTotal 37273000.00
liabilitiesAndStockholdersEquity 393352000.00
cashAndShortTermInvestments 7629000.00
propertyPlantAndEquipmentGross 131740000.00
propertyPlantAndEquipmentNet 131740000.00
commonStockSharesOutstanding 27044000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 362332000.00
intangibleAssets 27882000.00
otherCurrentAssets 28428000.00
totalLiab 155778000.00
totalStockholderEquity 206554000.00
otherCurrentLiab 68280000.00
commonStock 277000.00
retainedEarnings 134569000.00
otherLiab 31009000.00
goodWill 123264000.00
otherAssets 161794000.00
cash 14874000.00
totalCurrentLiabilities 122028000.00
netDebt -13850000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 1024000.00
otherStockholderEquity 66390000.00
propertyPlantEquipment 124330000.00
totalCurrentAssets 76208000.00
netReceivables 32906000.00
longTermDebt 419000.00
accountsPayable 53143000.00
accumulatedOtherComprehensiveIncome 5318000.00
commonStockTotalEquity 277000.00
treasuryStock -51215000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 286124000.00
nonCurrentLiabilitiesTotal 33750000.00
liabilitiesAndStockholdersEquity 362332000.00
cashAndShortTermInvestments 14874000.00