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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
OpenFigi BBG003LFWP05
ISIN US1091941005
PrimaryTicker BFAM.US
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 29100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5567556096
MarketCapitalizationMln 5567.5561
EBITDA 248342000
PERatio 64.5302
PEGRatio 1.76
WallStreetTargetPrice 87.8
BookValue 20.171
DividendShare 0
DividendYield 0
EarningsShare 1.49
EPSEstimateCurrentYear 2.74
EPSEstimateNextYear 3.16
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0372
OperatingMarginTTM 0.083
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0.0804
RevenueTTM 2332131072
RevenuePerShareTTM 40.456
QuarterlyRevenueGrowthYOY 0.195
GrossProfitTTM 408714000
DilutedEpsTTM 1.49
QuarterlyEarningsGrowthYOY 1.184

Financials / Income Statement / quarterly / net Income

17.69M
2021-12-31
19.41M
2022-03-31
24.95M
2022-06-30
18.25M
2022-09-30
18.04M
2022-12-31
8.13M
2023-03-31
20.59M
2023-06-30
39.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

61.28M
2021-12-31
56.74M
2022-03-31
72.91M
2022-06-30
66.35M
2022-09-30
67.73M
2022-12-31
57.96M
2023-03-31
74.45M
2023-06-30
93.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

462.66M
2021-12-31
460.41M
2022-03-31
490.34M
2022-06-30
540.22M
2022-09-30
529.52M
2022-12-31
553.61M
2023-03-31
603.22M
2023-06-30
645.79M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.49
2023-03-31
0.64
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 64.5302
ForwardPE 30.1205
PriceSalesTTM 2.3253
PriceBookMRQ 4.5482
EnterpriseValue 7410692608
EnterpriseValueRevenue 3.0644
EnterpriseValueEbitda 24.3525
SharesStats
SharesOutstanding 57904900
SharesFloat 52882234
PercentInsiders 1.151
PercentInstitutions 110.88
Technicals
Beta 1.297
52WeekHigh 98.87
52WeekLow 59.55
50DayMA 85.1212
200DayMA 86.4557
SharesShort 1858302
SharesShortPriorMonth 2106573
ShortRatio 4.96
ShortPercent 0.0324
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 3802385000.00
intangibleAssets 223381000.00
otherCurrentAssets 105003000.00
totalLiab 2636965000.00
totalStockholderEquity 1165420000.00
otherCurrentLiab 150057000.00
commonStock 58000.00
retainedEarnings 620301000.00
goodWill 1750568000.00
cash 40927000.00
totalCurrentLiabilities 743425000.00
currentDeferredRevenue 210002000.00
netDebt 1846046000.00
shortTermDebt 141788000.00
shortLongTermDebt 45400000.00
shortLongTermDebtTotal 1886973000.00
otherStockholderEquity 635731000.00
totalCurrentAssets 369248000.00
netReceivables 223318000.00
longTermDebt 950468000.00
accountsPayable 241578000.00
accumulatedOtherComprehensiveIncome -90670000.00
nonCurrrentAssetsOther 98349000.00
nonCurrentAssetsTotal 3433137000.00
capitalLeaseObligations 891105000.00
nonCurrentLiabilitiesOther 102749000.00
nonCurrentLiabilitiesTotal 1893540000.00
liabilitiesAndStockholdersEquity 3802385000.00
cashAndShortTermInvestments 40927000.00
propertyPlantAndEquipmentGross 1360839000.00
propertyPlantAndEquipmentNet 1360839000.00
netWorkingCapital -374177000.00
netInvestedCapital 995868000.00
commonStockSharesOutstanding 58045137.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3823365000.00
intangibleAssets 231477000.00
otherCurrentAssets 88839000.00
totalLiab 2673597000.00
totalStockholderEquity 1149768000.00
deferredLongTermLiab 45374000.00
otherCurrentLiab 165687000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 580322000.00
goodWill 1767480000.00
otherAssets 62771000.00
cash 66011000.00
totalCurrentLiabilities 757929000.00
currentDeferredRevenue 239965000.00
netDebt 1814262000.00
shortTermDebt 113469000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1880273000.00
otherStockholderEquity 627275000.00
propertyPlantEquipment 580888000.00
totalCurrentAssets 336111000.00
netTangibleAssets -849189000.00
netReceivables 181261000.00
longTermDebt 954172000.00
accountsPayable 238808000.00
accumulatedOtherComprehensiveIncome -57887000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 580322000.00
nonCurrrentAssetsOther 99879000.00
nonCurrentAssetsTotal 3487254000.00
capitalLeaseObligations 910101000.00
longTermDebtTotal 954172000.00
nonCurrentLiabilitiesOther 103490000.00
nonCurrentLiabilitiesTotal 1915668000.00
capitalSurpluse 627275000.00
liabilitiesAndStockholdersEquity 3823365000.00
cashAndShortTermInvestments 66011000.00
propertyPlantAndEquipmentGross 1388418000.00
propertyPlantAndEquipmentNet 1388418000.00
netWorkingCapital -421818000.00
netInvestedCapital 970172000.00
commonStockSharesOutstanding 57905424.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3805351000.00
intangibleAssets 237255000.00
otherCurrentAssets 95966000.00
totalLiab 2701908000.00
totalStockholderEquity 1103443000.00
deferredLongTermLiab 46889000.00
otherCurrentLiab 368171000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 559728000.00
otherLiab 150830000.00
goodWill 1731758000.00
otherAssets 69658000.00
cash 44629000.00
totalCurrentLiabilities 788381000.00
currentDeferredRevenue 263977000.00
netDebt 1874301000.00
shortTermDebt 156233000.00
shortLongTermDebt 60500000.00
shortLongTermDebtTotal 1918930000.00
otherStockholderEquity 616305000.00
propertyPlantEquipment 575440000.00
totalCurrentAssets 371364000.00
netTangibleAssets -865570000.00
netReceivables 230769000.00
longTermDebt 957876000.00
accountsPayable 210524000.00
accumulatedOtherComprehensiveIncome -72648000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 559728000.00
nonCurrrentAssetsOther 46388000.00
nonCurrentAssetsTotal 3433987000.00
capitalLeaseObligations 900554000.00
longTermDebtTotal 957876000.00
nonCurrentLiabilitiesOther 103941000.00
nonCurrentLiabilitiesTotal 1913527000.00
capitalSurpluse 616305000.00
liabilitiesAndStockholdersEquity 3805351000.00
cashAndShortTermInvestments 44629000.00
propertyPlantAndEquipmentGross 1371697000.00
propertyPlantAndEquipmentNet 1371697000.00
netWorkingCapital -417017000.00
netInvestedCapital 1018376000.00
commonStockSharesOutstanding 57709909.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3798869000.00
intangibleAssets 245574000.00
otherCurrentAssets 21047000.00
totalLiab 2718416000.00
totalStockholderEquity 1080453000.00
otherCurrentLiab 344560000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 551602000.00
otherLiab 160138000.00
goodWill 1727852000.00
otherAssets 63783000.00
cash 36224000.00
totalCurrentLiabilities 786294000.00
currentDeferredRevenue 222994000.00
netDebt 1929852000.00
shortTermDebt 194092000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1966076000.00
otherStockholderEquity 599422000.00
propertyPlantEquipment 1373097000.00
totalCurrentAssets 347710000.00
longTermInvestments 19023000.00
netTangibleAssets -892973000.00
shortTermInvestments 17701000.00
netReceivables 217170000.00
longTermDebt 961581000.00
inventory 73269000.00
accountsPayable 24648000.00
accumulatedOtherComprehensiveIncome -70629000.00
nonCurrrentAssetsOther 85613000.00
nonCurrentAssetsTotal 3451159000.00
capitalLeaseObligations 904495000.00
nonCurrentLiabilitiesOther 109399000.00
nonCurrentLiabilitiesTotal 1932122000.00
liabilitiesAndStockholdersEquity 3798869000.00
cashAndShortTermInvestments 36224000.00
propertyPlantAndEquipmentGross 1373097000.00
propertyPlantAndEquipmentNet 1373097000.00
netWorkingCapital -438584000.00
netInvestedCapital 1061581000.00
commonStockSharesOutstanding 57554377.00
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 232092000.00
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 238214000.00
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 71125000.00
nonCurrentAssetsTotal 3413286000.00
capitalLeaseObligations 895266000.00
longTermDebtTotal 965284000.00
nonCurrentLiabilitiesOther 206688000.00
nonCurrentLiabilitiesTotal 2032358000.00
capitalSurpluse 590608000.00
liabilitiesAndStockholdersEquity 3716130000.00
cashAndShortTermInvestments 32604000.00
propertyPlantAndEquipmentGross 1357136000.00
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 287770000.00
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 42761000.00
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 205404000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 490367000.00
goodWill 1470154000.00
otherAssets 59030000.00
cash 257227000.00
totalCurrentLiabilities 598609000.00
currentDeferredRevenue 287053000.00
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 188863000.00
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
inventory -3333000.00
accountsPayable 8503000.00
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 53414000.00
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 265873000.00
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 146235000.00
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 49599000.00
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 275282000.00
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 140955000.00
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 41234000.00
commonStock 61000.00
retainedEarnings 407634000.00
otherLiab 173559000.00
goodWill 1448923000.00
otherAssets 49122000.00
cash 442124000.00
totalCurrentLiabilities 562779000.00
currentDeferredRevenue 276570000.00
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 146794000.00
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 63224000.00
totalLiab 2442851000.00
totalStockholderEquity 1283797000.00
deferredLongTermLiab 45951000.00
otherCurrentLiab 164593000.00
commonStock 60000.00
retainedEarnings 400502000.00
otherLiab 162146000.00
goodWill 1431967000.00
otherAssets 767119000.00
cash 384344000.00
totalCurrentLiabilities 530814000.00
currentDeferredRevenue 238332000.00
netDebt 1463478000.00
shortTermDebt 97931000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1847822000.00
otherStockholderEquity 910304000.00
propertyPlantEquipment 628757000.00
totalCurrentAssets 624185000.00
netTangibleAssets -422790000.00
shortTermInvestments 21493000.00
netReceivables 176617000.00
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 384344000.00
propertyPlantAndEquipmentGross 1346578000.00
propertyPlantAndEquipmentNet 1346578000.00
netWorkingCapital 93371000.00
netInvestedCapital 2314684000.00
commonStockSharesOutstanding 61234750.00
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 221130000.00
netDebt 1490086000.00
shortTermDebt 105181000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1855386000.00
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 51199000.00
commonStock 60000.00
retainedEarnings 404601000.00
otherLiab 165018000.00
goodWill 1391650000.00
otherAssets 40771000.00
cash 270442000.00
totalCurrentLiabilities 491547000.00
currentDeferredRevenue 244024000.00
netDebt 1581941000.00
shortTermDebt 103207000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1852383000.00
otherStockholderEquity 885373000.00
propertyPlantEquipment 596947000.00
totalCurrentAssets 576921000.00
netTangibleAssets -480864000.00
netReceivables 221532000.00
longTermDebt 1024801000.00
accountsPayable 93117000.00
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
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commonStock 58000.00
retainedEarnings 404242000.00
otherLiab 158939000.00
goodWill 1389649000.00
otherAssets 42431000.00
cash 49230000.00
totalCurrentLiabilities 497181000.00
currentDeferredRevenue 211756000.00
netDebt 1796218000.00
shortTermDebt 97002000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1845448000.00
otherStockholderEquity 627337000.00
propertyPlantEquipment 609459000.00
totalCurrentAssets 284165000.00
netTangibleAssets -747458000.00
netReceivables 171566000.00
longTermDebt 1025844000.00
accountsPayable 161067000.00
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 52161000.00
totalLiab 2359152000.00
totalStockholderEquity 971268000.00
deferredLongTermLiab 58940000.00
otherCurrentLiab 135459000.00
commonStock 58000.00
retainedEarnings 373510000.00
otherLiab 159003000.00
goodWill 1412873000.00
otherAssets 29577000.00
cash 27872000.00
totalCurrentLiabilities 483290000.00
currentDeferredRevenue 222358000.00
netDebt 1779960000.00
shortTermDebt 93873000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1807832000.00
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 27872000.00
propertyPlantAndEquipmentGross 1337109000.00
propertyPlantAndEquipmentNet 1337109000.00
commonStockSharesOutstanding 58964124.00
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 22596000.00
commonStock 58000.00
retainedEarnings 325747000.00
otherLiab 169997000.00
goodWill 1371905000.00
otherAssets 32172000.00
cash 48529000.00
totalCurrentLiabilities 469991000.00
currentDeferredRevenue 197759000.00
netDebt 1716469000.00
shortTermDebt 91655000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1764998000.00
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 157981000.00
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 22261000.00
commonStock 58000.00
retainedEarnings 284493000.00
otherLiab 173362000.00
goodWill 1380211000.00
otherAssets 33107000.00
cash 22656000.00
totalCurrentLiabilities 453325000.00
currentDeferredRevenue 206816000.00
netDebt 1755247000.00
shortTermDebt 91473000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1777903000.00
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 132775000.00
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 24778000.00
commonStock 58000.00
retainedEarnings 235166000.00
otherLiab 173773000.00
goodWill 1381044000.00
otherAssets 50872000.00
cash 20129000.00
totalCurrentLiabilities 514256000.00
currentDeferredRevenue 220411000.00
netDebt 1791883000.00
shortTermDebt 140517000.00
shortLongTermDebt 60900000.00
shortLongTermDebtTotal 1812012000.00
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 128550000.00
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 118258000.00
commonStock 57000.00
retainedEarnings 193124000.00
otherLiab 224174000.00
goodWill 1347611000.00
otherAssets 54727000.00
cash 15450000.00
totalCurrentLiabilities 483785000.00
currentDeferredRevenue 200640000.00
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 58868993.00
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 31258000.00
commonStock 58000.00
retainedEarnings 146467000.00
otherLiab 225610000.00
goodWill 1339450000.00
otherAssets 53111000.00
cash 21304000.00
totalCurrentLiabilities 452517000.00
currentDeferredRevenue 187737000.00
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 128772000.00
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 31331000.00
commonStock 58000.00
retainedEarnings 112867000.00
otherLiab 222228000.00
goodWill 1342158000.00
otherAssets 44725000.00
cash 22912000.00
totalCurrentLiabilities 469224000.00
currentDeferredRevenue 199998000.00
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 114845000.00
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 36789000.00
commonStock 58000.00
retainedEarnings 72441000.00
otherLiab 221792000.00
goodWill 1335297000.00
otherAssets 44875000.00
cash 20324000.00
totalCurrentLiabilities 511723000.00
currentDeferredRevenue 218203000.00
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 116581000.00
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 101178000.00
commonStock 58000.00
retainedEarnings 35143000.00
otherLiab 138849000.00
goodWill 1306792000.00
otherAssets 1700998000.00
cash 23227000.00
totalCurrentLiabilities 460655000.00
currentDeferredRevenue 189908000.00
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 59643752.00
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 27129000.00
commonStock 59000.00
retainedEarnings -16301000.00
otherLiab 130465000.00
goodWill 1302549000.00
otherAssets 1699617000.00
cash 42265000.00
totalCurrentLiabilities 398441000.00
currentDeferredRevenue 178412000.00
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 116650000.00
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 28204000.00
commonStock 59000.00
retainedEarnings -47406000.00
otherLiab 130881000.00
goodWill 1298676000.00
otherAssets 1694057000.00
cash 34337000.00
totalCurrentLiabilities 397126000.00
currentDeferredRevenue 196101000.00
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 95071000.00
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 25797000.00
commonStock 59000.00
retainedEarnings -80446000.00
otherLiab 127757000.00
goodWill 1273674000.00
otherAssets 1672917000.00
cash 21494000.00
totalCurrentLiabilities 356112000.00
currentDeferredRevenue 195150000.00
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 109515000.00
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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 2368332000.00
intangibleAssets 374566000.00
otherCurrentAssets 49985000.00
totalLiab 1680465000.00
totalStockholderEquity 687867000.00
deferredLongTermLiab 177513000.00
otherCurrentLiab 101113000.00
commonStock 59000.00
retainedEarnings -121820000.00
otherLiab 117850000.00
goodWill 1271366000.00
otherAssets 1675186000.00
cash 12856000.00
totalCurrentLiabilities 396895000.00
currentDeferredRevenue 182861000.00
netDebt 1127903000.00
shortTermDebt 86750000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1140759000.00
otherStockholderEquity 899076000.00
propertyPlantEquipment 529432000.00
totalCurrentAssets 160053000.00
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 2208279000.00
longTermDebtTotal 1054009000.00
nonCurrentLiabilitiesOther 52048000.00
nonCurrentLiabilitiesTotal 1283570000.00
capitalSurpluse 899076000.00
liabilitiesAndStockholdersEquity 2368332000.00
cashAndShortTermInvestments 12856000.00
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 24202000.00
commonStock 59000.00
retainedEarnings -138940000.00
otherLiab 110190000.00
goodWill 1150717000.00
otherAssets 1552291000.00
cash 19484000.00
totalCurrentLiabilities 309125000.00
currentDeferredRevenue 156439000.00
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 88934000.00
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 26127000.00
commonStock 59000.00
retainedEarnings -161450000.00
otherLiab 97978000.00
goodWill 1135748000.00
otherAssets 1536831000.00
cash 45026000.00
totalCurrentLiabilities 320334000.00
currentDeferredRevenue 163272000.00
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 91785000.00
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
otherCurrentLiab 26715000.00
commonStock 60000.00
retainedEarnings -191853000.00
otherLiab 99741000.00
goodWill 1147236000.00
otherAssets 1559346000.00
cash 40152000.00
totalCurrentLiabilities 301681000.00
currentDeferredRevenue 173454000.00
netDebt 872613000.00
shortTermDebt 9550000.00
shortLongTermDebtTotal 912765000.00
otherStockholderEquity 964071000.00
propertyPlantEquipment 424986000.00
totalCurrentAssets 159659000.00
netTangibleAssets -801279000.00
shortTermInvestments 0.00
netReceivables 84312000.00
longTermDebt 903215000.00
inventory 0.00
accountsPayable 91962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29999000.00
nonCurrentAssetsTotal 1984332000.00
longTermDebtTotal 903215000.00
nonCurrentLiabilitiesOther 43875000.00
nonCurrentLiabilitiesTotal 1114242000.00
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 2150370000.00
intangibleAssets 389331000.00
otherCurrentAssets 46093000.00
totalLiab 1422762000.00
totalStockholderEquity 727608000.00
deferredLongTermLiab 167747000.00
otherCurrentLiab 90047000.00
commonStock 60000.00
retainedEarnings -216580000.00
otherLiab 98829000.00
goodWill 1147809000.00
otherAssets 1568092000.00
cash 11539000.00
totalCurrentLiabilities 307558000.00
currentDeferredRevenue 157017000.00
netDebt 927672000.00
shortTermDebt 33550000.00
shortLongTermDebt 9550000.00
shortLongTermDebtTotal 939211000.00
otherStockholderEquity 983398000.00
propertyPlantEquipment 429736000.00
totalCurrentAssets 154927000.00
netTangibleAssets -809532000.00
shortTermInvestments 0.00
netReceivables 97295000.00
longTermDebt 905661000.00
inventory 0.00
accountsPayable 26944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28567000.00
nonCurrentAssetsTotal 1995443000.00
longTermDebtTotal 905661000.00
nonCurrentLiabilitiesOther 44182000.00
nonCurrentLiabilitiesTotal 1115204000.00
capitalSurpluse 983398000.00
liabilitiesAndStockholdersEquity 2150370000.00
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
otherCurrentLiab 18995000.00
commonStock 60000.00
retainedEarnings -240498000.00
otherLiab 84806000.00
goodWill 1141285000.00
otherAssets 1556420000.00
cash 21393000.00
totalCurrentLiabilities 315612000.00
currentDeferredRevenue 140106000.00
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
longTermDebt 907137000.00
inventory 0.00
accountsPayable 120461000.00
totalPermanentEquity 0.00
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
nonCurrentLiabilitiesTotal 1123506000.00
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 18561000.00
commonStock 61000.00
retainedEarnings -261056000.00
otherLiab 78700000.00
goodWill 1111454000.00
otherAssets 1527505000.00
cash 76920000.00
totalCurrentLiabilities 288463000.00
currentDeferredRevenue 142523000.00
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
accountsPayable 117829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17633000.00
nonCurrentAssetsTotal 1943657000.00
longTermDebtTotal 908613000.00
nonCurrentLiabilitiesOther 27196000.00
nonCurrentLiabilitiesTotal 1117969000.00
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
otherCurrentLiab 18334000.00
commonStock 62000.00
retainedEarnings -287975000.00
otherLiab 75025000.00
goodWill 1087479000.00
otherAssets 1502739000.00
cash 123661000.00
totalCurrentLiabilities 272476000.00
currentDeferredRevenue 150689000.00
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
longTermDebt 910089000.00
inventory 0.00
accountsPayable 93903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16998000.00
nonCurrentAssetsTotal 1899365000.00
longTermDebtTotal 910089000.00
nonCurrentLiabilitiesOther 26425000.00
nonCurrentLiabilitiesTotal 1115587000.00
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 2142670000.00
intangibleAssets 406249000.00
otherCurrentAssets 54380000.00
totalLiab 1391711000.00
totalStockholderEquity 750959000.00
deferredLongTermLiab 175666000.00
otherCurrentLiab 103641000.00
commonStock 62000.00
retainedEarnings -310507000.00
otherLiab 72031000.00
goodWill 1095738000.00
otherAssets 1518971000.00
cash 87886000.00
totalCurrentLiabilities 279423000.00
currentDeferredRevenue 153448000.00
netDebt 833291000.00
shortTermDebt 9550000.00
shortLongTermDebt 9550000.00
shortLongTermDebtTotal 921177000.00
otherStockholderEquity 1083091000.00
propertyPlantEquipment 398947000.00
totalCurrentAssets 225332000.00
netTangibleAssets -751028000.00
shortTermInvestments 0.00
netReceivables 83066000.00
longTermDebt 911627000.00
inventory 0.00
accountsPayable 12784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
nonCurrentAssetsTotal 1917338000.00
longTermDebtTotal 911627000.00
nonCurrentLiabilitiesOther 23401000.00
nonCurrentLiabilitiesTotal 1112288000.00
capitalSurpluse 1083091000.00
liabilitiesAndStockholdersEquity 2142670000.00
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 13411000.00
commonStock 66000.00
retainedEarnings -329401000.00
otherLiab 70969000.00
goodWill 1096840000.00
otherAssets 1524766000.00
cash 109008000.00
totalCurrentLiabilities 237777000.00
currentDeferredRevenue 126038000.00
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 90428000.00
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 14441000.00
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 41286000.00
totalLiab 1214754000.00
totalStockholderEquity 951728000.00
deferredLongTermLiab 188469000.00
otherCurrentLiab 16236000.00
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 13028000.00
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 11814000.00
commonStock 66000.00
retainedEarnings -366494000.00
otherLiab 70070000.00
goodWill 1096567000.00
otherAssets 1539044000.00
cash 75734000.00
totalCurrentLiabilities 241510000.00
currentDeferredRevenue 128924000.00
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
longTermDebt 755101000.00
inventory 0.00
accountsPayable 92872000.00
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 15121000.00
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 100935000.00
commonStock 65000.00
retainedEarnings -382542000.00
otherLiab 62234000.00
goodWill 1096283000.00
otherAssets 1546606000.00
cash 29585000.00
totalCurrentLiabilities 255088000.00
currentDeferredRevenue 139562000.00
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
longTermDebt 756323000.00
inventory 0.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
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 15263000.00
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 24882000.00
commonStock 65000.00
retainedEarnings -406285000.00
otherLiab 59317000.00
goodWill 1097447000.00
otherAssets 1554497000.00
cash 35010000.00
totalCurrentLiabilities 260431000.00
currentDeferredRevenue 122897000.00
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
longTermDebt 757544000.00
inventory 0.00
accountsPayable 84152000.00
totalPermanentEquity 0.00
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 12209000.00
deferredLongTermAssetCharges 128000.00
nonCurrentAssetsTotal 1940095000.00
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 17474000.00
commonStock 65000.00
retainedEarnings -421329000.00
otherLiab 56435000.00
goodWill 1047049000.00
otherAssets 1492739000.00
cash 62999000.00
totalCurrentLiabilities 245345000.00
currentDeferredRevenue 126379000.00
netDebt 703667000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 766666000.00
otherStockholderEquity 1254413000.00
propertyPlantEquipment 366802000.00
totalCurrentAssets 173210000.00
netTangibleAssets -661062000.00
shortTermInvestments 0.00
netReceivables 56664000.00
longTermDebt 758766000.00
inventory 0.00
accountsPayable 93592000.00
totalPermanentEquity 0.00
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 11292000.00
deferredLongTermAssetCharges 125000.00
nonCurrentAssetsTotal 1859541000.00
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
otherCurrentLiab 13361000.00
commonStock 65000.00
retainedEarnings -445908000.00
otherLiab 52743000.00
goodWill 987779000.00
otherAssets 1422353000.00
cash 96735000.00
totalCurrentLiabilities 226290000.00
currentDeferredRevenue 118458000.00
netDebt 671152000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 767887000.00
otherStockholderEquity 1248691000.00
propertyPlantEquipment 346044000.00
totalCurrentAssets 206953000.00
netTangibleAssets -622353000.00
shortTermInvestments 0.00
netReceivables 57535000.00
longTermDebt 759987000.00
inventory 0.00
accountsPayable 86571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9947000.00
deferredLongTermAssetCharges 1509000.00
nonCurrentAssetsTotal 1768397000.00
longTermDebtTotal 759987000.00
nonCurrentLiabilitiesOther 49297000.00
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 2013-03-26
currency_symbol USD
totalAssets 1913632000.00
intangibleAssets 432580000.00
otherCurrentAssets 39194000.00
totalLiab 2167519000.00
totalStockholderEquity -253887000.00
otherCurrentLiab 90888000.00
commonStock 6000.00
retainedEarnings -395165000.00
otherLiab 52388000.00
goodWill 993397000.00
otherAssets 1437239000.00
cash 34109000.00
totalCurrentLiabilities 201893000.00
currentDeferredRevenue 102650000.00
netDebt 872534000.00
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 11262000.00
nonCurrentAssetsTotal 1777615000.00
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 77748000.00
commonStock 283000.00
retainedEarnings 201128000.00
otherLiab 35423000.00
goodWill 160453000.00
otherAssets 209777000.00
cash 11319000.00
totalCurrentLiabilities 153617000.00
currentDeferredRevenue 833000.00
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 82153000.00
commonStock 283000.00
retainedEarnings 194561000.00
otherLiab 35716000.00
goodWill 152397000.00
otherAssets 198475000.00
cash 8954000.00
totalCurrentLiabilities 145942000.00
currentDeferredRevenue 1563000.00
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 26934000.00
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 74115000.00
commonStock 282000.00
retainedEarnings 189371000.00
otherLiab 35799000.00
goodWill 153295000.00
otherAssets 202589000.00
cash 5886000.00
totalCurrentLiabilities 140178000.00
currentDeferredRevenue 660000.00
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 82722000.00
commonStock 282000.00
retainedEarnings 179186000.00
otherLiab 35393000.00
goodWill 148446000.00
otherAssets 197225000.00
cash 5866000.00
totalCurrentLiabilities 145562000.00
currentDeferredRevenue 5768000.00
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 80802000.00
commonStock 281000.00
retainedEarnings 166643000.00
otherLiab 34015000.00
goodWill 145168000.00
otherAssets 192635000.00
cash 9302000.00
totalCurrentLiabilities 146659000.00
currentDeferredRevenue 3059000.00
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 92741000.00
commonStock 279000.00
retainedEarnings 155427000.00
otherLiab 31414000.00
goodWill 145070000.00
otherAssets 192552000.00
cash 7115000.00
totalCurrentLiabilities 151359000.00
currentDeferredRevenue 5507000.00
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 27025000.00
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 82558000.00
commonStock 278000.00
retainedEarnings 144468000.00
otherLiab 30813000.00
goodWill 136372000.00
otherAssets 186335000.00
cash 7629000.00
totalCurrentLiabilities 142476000.00
currentDeferredRevenue 7010000.00
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 58525000.00
commonStock 277000.00
retainedEarnings 134569000.00
otherLiab 31009000.00
goodWill 123264000.00
otherAssets 161794000.00
cash 14874000.00
totalCurrentLiabilities 122028000.00
currentDeferredRevenue 9755000.00
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
propertyPlantAndEquipmentGross 124330000.00
propertyPlantAndEquipmentNet 124330000.00
commonStockSharesOutstanding 27484000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 362977000.00
intangibleAssets 28284000.00
otherCurrentAssets 27711000.00
totalLiab 155198000.00
totalStockholderEquity 207779000.00
otherCurrentLiab 59868000.00
commonStock 276000.00
retainedEarnings 123694000.00
otherLiab 28961000.00
goodWill 121565000.00
otherAssets 158710000.00
cash 23228000.00
totalCurrentLiabilities 123487000.00
currentDeferredRevenue 4597000.00
netDebt -22085000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 1143000.00
otherStockholderEquity 80277000.00
propertyPlantEquipment 120029000.00
totalCurrentAssets 84238000.00
netReceivables 33299000.00
longTermDebt 530000.00
accountsPayable 58409000.00
accumulatedOtherComprehensiveIncome 3532000.00
commonStockTotalEquity 276000.00
treasuryStock -34257000.00
nonCurrrentAssetsOther 2443000.00
nonCurrentAssetsTotal 278739000.00
nonCurrentLiabilitiesTotal 31711000.00
liabilitiesAndStockholdersEquity 362977000.00
cashAndShortTermInvestments 23228000.00
propertyPlantAndEquipmentGross 120029000.00
propertyPlantAndEquipmentNet 120029000.00
commonStockSharesOutstanding 28023000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 353699000.00
intangibleAssets 28720000.00
otherCurrentAssets 28707000.00
totalLiab 136520000.00
totalStockholderEquity 217179000.00
otherCurrentLiab 45745000.00
commonStock 274000.00
retainedEarnings 113704000.00
otherLiab 29530000.00
goodWill 120507000.00
otherAssets 158142000.00
cash 21650000.00
totalCurrentLiabilities 104111000.00
currentDeferredRevenue 3260000.00
netDebt -20338000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 1312000.00
otherStockholderEquity 100046000.00
propertyPlantEquipment 116462000.00
totalCurrentAssets 79095000.00
netReceivables 28738000.00
longTermDebt 684000.00
accountsPayable 54478000.00
accumulatedOtherComprehensiveIncome 3155000.00
commonStockTotalEquity 274000.00
treasuryStock -11234000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 274604000.00
nonCurrentLiabilitiesTotal 32409000.00
liabilitiesAndStockholdersEquity 353699000.00
cashAndShortTermInvestments 21650000.00
propertyPlantAndEquipmentGross 116462000.00
propertyPlantAndEquipmentNet 116462000.00
commonStockSharesOutstanding 28428000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 360767000.00
intangibleAssets 26079000.00
otherCurrentAssets 30790000.00
totalLiab 142490000.00
totalStockholderEquity 218277000.00
otherCurrentLiab 50757000.00
commonStock 273000.00
retainedEarnings 103861000.00
otherLiab 28896000.00
goodWill 120387000.00
otherAssets 151055000.00
cash 30344000.00
totalCurrentLiabilities 110551000.00
currentDeferredRevenue 599000.00
netDebt -28830000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 1514000.00
otherStockholderEquity 110220000.00
propertyPlantEquipment 119446000.00
totalCurrentAssets 90266000.00
netReceivables 29132000.00
longTermDebt 850000.00
accountsPayable 58531000.00
accumulatedOtherComprehensiveIncome 3923000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 2074000.00
nonCurrentAssetsTotal 270501000.00
nonCurrentLiabilitiesTotal 31939000.00
liabilitiesAndStockholdersEquity 360767000.00
cashAndShortTermInvestments 30344000.00
propertyPlantAndEquipmentGross 119446000.00
propertyPlantAndEquipmentNet 119446000.00
commonStockSharesOutstanding 28557000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 341656000.00
intangibleAssets 12924000.00
otherCurrentAssets 24817000.00
totalLiab 133732000.00
totalStockholderEquity 207924000.00
otherCurrentLiab 38205000.00
commonStock 272000.00
retainedEarnings 94823000.00
otherLiab 27192000.00
goodWill 75695000.00
otherAssets 93492000.00
cash 82169000.00
totalCurrentLiabilities 105552000.00
currentDeferredRevenue 2755000.00
netDebt -80464000.00
shortTermDebt 717000.00
shortLongTermDebtTotal 1705000.00
otherStockholderEquity 107791000.00
propertyPlantEquipment 111461000.00
totalCurrentAssets 136703000.00
netReceivables 29717000.00
longTermDebt 988000.00
accountsPayable 63875000.00
accumulatedOtherComprehensiveIncome 5038000.00
commonStockTotalEquity 272000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 204953000.00
nonCurrentLiabilitiesTotal 28180000.00
liabilitiesAndStockholdersEquity 341656000.00
cashAndShortTermInvestments 82169000.00
propertyPlantAndEquipmentGross 111461000.00
propertyPlantAndEquipmentNet 111461000.00
commonStockSharesOutstanding 28365000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 317209000.00
intangibleAssets 13052000.00
otherCurrentAssets 23820000.00
totalLiab 120811000.00
totalStockholderEquity 196398000.00
otherCurrentLiab 34570000.00
commonStock 270000.00
retainedEarnings 85362000.00
otherLiab 25862000.00
goodWill 77543000.00
otherAssets 94798000.00
cash 55399000.00
totalCurrentLiabilities 93803000.00
currentDeferredRevenue 398000.00
netDebt -53503000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 1896000.00
otherStockholderEquity 103250000.00
propertyPlantEquipment 112204000.00
totalCurrentAssets 110207000.00
netReceivables 30988000.00
longTermDebt 1146000.00
accountsPayable 58085000.00
accumulatedOtherComprehensiveIncome 7516000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 207002000.00
nonCurrentLiabilitiesTotal 27008000.00
liabilitiesAndStockholdersEquity 317209000.00
cashAndShortTermInvestments 55399000.00
propertyPlantAndEquipmentGross 112204000.00
propertyPlantAndEquipmentNet 112204000.00
commonStockSharesOutstanding 28203000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 296605000.00
intangibleAssets 12747000.00
otherCurrentAssets 25954000.00
totalLiab 110361000.00
totalStockholderEquity 186244000.00
otherCurrentLiab 29781000.00
commonStock 268000.00
retainedEarnings 77003000.00
otherLiab 26251000.00
goodWill 72987000.00
otherAssets 89360000.00
cash 42472000.00
totalCurrentLiabilities 82789000.00
currentDeferredRevenue 274000.00
netDebt -40373000.00
shortTermDebt 778000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 100499000.00
propertyPlantEquipment 112637000.00
totalCurrentAssets 94608000.00
netReceivables 26182000.00
longTermDebt 1321000.00
accountsPayable 51956000.00
accumulatedOtherComprehensiveIncome 8474000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 789000.00
nonCurrentAssetsTotal 201997000.00
nonCurrentLiabilitiesTotal 27572000.00
liabilitiesAndStockholdersEquity 296605000.00
cashAndShortTermInvestments 42472000.00
propertyPlantAndEquipmentGross 112637000.00
propertyPlantAndEquipmentNet 112637000.00
commonStockSharesOutstanding 28110000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 291394000.00
intangibleAssets 7064000.00
otherCurrentAssets 24641000.00
totalLiab 119218000.00
totalStockholderEquity 172176000.00
otherCurrentLiab 33944000.00
commonStock 133000.00
retainedEarnings 69435000.00
otherLiab 23588000.00
goodWill 73173000.00
otherAssets 86057000.00
cash 42283000.00
totalCurrentLiabilities 94167000.00
currentDeferredRevenue 1712000.00
netDebt -39983000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 97809000.00
propertyPlantEquipment 108574000.00
totalCurrentAssets 96763000.00
netReceivables 29839000.00
longTermDebt 1463000.00
accountsPayable 57674000.00
accumulatedOtherComprehensiveIncome 4799000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 194631000.00
nonCurrentLiabilitiesTotal 25051000.00
liabilitiesAndStockholdersEquity 291394000.00
cashAndShortTermInvestments 42283000.00
propertyPlantAndEquipmentGross 108574000.00
propertyPlantAndEquipmentNet 108574000.00
commonStockSharesOutstanding 27882000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 285656000.00
intangibleAssets 7255000.00
otherCurrentAssets 24403000.00
totalLiab 122162000.00
totalStockholderEquity 163494000.00
otherCurrentLiab 95806000.00
commonStock 133000.00
retainedEarnings 62656000.00
otherLiab 24028000.00
goodWill 69477000.00
otherAssets 83234000.00
cash 45311000.00
totalCurrentLiabilities 96496000.00
netDebt -42983000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 2328000.00
otherStockholderEquity 96087000.00
propertyPlantEquipment 107297000.00
totalCurrentAssets 95125000.00
netReceivables 25411000.00
longTermDebt 1638000.00
accountsPayable 63657000.00
accumulatedOtherComprehensiveIncome 4618000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 190531000.00
nonCurrentLiabilitiesTotal 25666000.00
liabilitiesAndStockholdersEquity 285656000.00
cashAndShortTermInvestments 45311000.00
propertyPlantAndEquipmentGross 107297000.00
propertyPlantAndEquipmentNet 107297000.00
commonStockSharesOutstanding 27758000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 255772000.00
intangibleAssets 5536000.00
otherCurrentAssets 18443000.00
totalLiab 101803000.00
totalStockholderEquity 153969000.00
otherCurrentLiab 30943000.00
commonStock 132000.00
retainedEarnings 55778000.00
otherLiab 15872000.00
goodWill 56428000.00
otherAssets 68433000.00
cash 46484000.00
totalCurrentLiabilities 84119000.00
currentDeferredRevenue 513000.00
netDebt -43988000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 2496000.00
otherStockholderEquity 93816000.00
propertyPlantEquipment 98694000.00
totalCurrentAssets 88645000.00
netReceivables 23718000.00
longTermDebt 1812000.00
accountsPayable 51979000.00
accumulatedOtherComprehensiveIncome 4243000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 167127000.00
nonCurrentLiabilitiesTotal 17684000.00
liabilitiesAndStockholdersEquity 255772000.00
cashAndShortTermInvestments 46484000.00
propertyPlantAndEquipmentGross 98694000.00
propertyPlantAndEquipmentNet 98694000.00
commonStockSharesOutstanding 27643000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 247065000.00
intangibleAssets 5679000.00
otherCurrentAssets 19217000.00
totalLiab 101559000.00
totalStockholderEquity 145506000.00
otherCurrentLiab 30275000.00
commonStock 131000.00
retainedEarnings 49675000.00
otherLiab 16245000.00
goodWill 55652000.00
otherAssets 67811000.00
cash 33899000.00
totalCurrentLiabilities 83322000.00
netDebt -31238000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 2661000.00
otherStockholderEquity 91219000.00
propertyPlantEquipment 98201000.00
totalCurrentAssets 81053000.00
netReceivables 27937000.00
longTermDebt 1992000.00
accountsPayable 52378000.00
accumulatedOtherComprehensiveIncome 4481000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 166012000.00
nonCurrentLiabilitiesTotal 18237000.00
liabilitiesAndStockholdersEquity 247065000.00
cashAndShortTermInvestments 33899000.00
propertyPlantAndEquipmentGross 98201000.00
propertyPlantAndEquipmentNet 98201000.00
commonStockSharesOutstanding 13034621.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 233289000.00
intangibleAssets 54029000.00
otherCurrentAssets 17152000.00
totalLiab 101602000.00
totalStockholderEquity 131687000.00
otherCurrentLiab 30663000.00
commonStock 130000.00
retainedEarnings 44361000.00
otherLiab 17051000.00
otherAssets 61969000.00
cash 32279000.00
totalCurrentLiabilities 82525000.00
currentDeferredRevenue 1130000.00
netDebt -29453000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2826000.00
otherStockholderEquity 84313000.00
propertyPlantEquipment 97122000.00
totalCurrentAssets 74198000.00
netReceivables 24767000.00
longTermDebt 2026000.00
accountsPayable 49932000.00
accumulatedOtherComprehensiveIncome 2883000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 159091000.00
nonCurrentLiabilitiesTotal 19077000.00
liabilitiesAndStockholdersEquity 233289000.00
cashAndShortTermInvestments 32279000.00
propertyPlantAndEquipmentGross 97122000.00
propertyPlantAndEquipmentNet 97122000.00
commonStockSharesOutstanding 13524000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 223126000.00
intangibleAssets 40480000.00
otherCurrentAssets 15727000.00
totalLiab 100041000.00
totalStockholderEquity 123085000.00
otherCurrentLiab 26548000.00
commonStock 132000.00
retainedEarnings 39316000.00
otherLiab 17155000.00
otherAssets 48551000.00
cash 38468000.00
totalCurrentLiabilities 80775000.00
currentDeferredRevenue 93000.00
netDebt -36202000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 2266000.00
otherStockholderEquity 81037000.00
propertyPlantEquipment 93428000.00
totalCurrentAssets 81147000.00
netReceivables 26952000.00
longTermDebt 2111000.00
accountsPayable 53979000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 132000.00
treasuryStock -7560000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 141979000.00
nonCurrentLiabilitiesTotal 19266000.00
liabilitiesAndStockholdersEquity 223126000.00
cashAndShortTermInvestments 38468000.00
propertyPlantAndEquipmentGross 93428000.00
propertyPlantAndEquipmentNet 93428000.00
commonStockSharesOutstanding 13240000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 201699000.00
intangibleAssets 39628000.00
otherCurrentAssets 13491000.00
totalLiab 87123000.00
totalStockholderEquity 114576000.00
otherCurrentLiab 24880000.00
commonStock 130000.00
retainedEarnings 34189000.00
otherLiab 17707000.00
otherAssets 47491000.00
cash 22856000.00
totalCurrentLiabilities 68446000.00
currentDeferredRevenue 14000.00
netDebt -21731000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 1125000.00
otherStockholderEquity 78719000.00
propertyPlantEquipment 90851000.00
totalCurrentAssets 63357000.00
netReceivables 27010000.00
longTermDebt 970000.00
accountsPayable 43397000.00
accumulatedOtherComprehensiveIncome 1538000.00
commonStockTotalEquity 130000.00
treasuryStock -7560000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 138342000.00
nonCurrentLiabilitiesTotal 18677000.00
liabilitiesAndStockholdersEquity 201699000.00
cashAndShortTermInvestments 22856000.00
propertyPlantAndEquipmentGross 90851000.00
propertyPlantAndEquipmentNet 90851000.00
commonStockSharesOutstanding 13012000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 201290000.00
intangibleAssets 39946000.00
otherCurrentAssets 14348000.00
totalLiab 91663000.00
totalStockholderEquity 109627000.00
otherCurrentLiab 23524000.00
commonStock 129000.00
retainedEarnings 29661000.00
otherLiab 17453000.00
goodWill 39242000.00
otherAssets 47713000.00
cash 28193000.00
totalCurrentLiabilities 73830000.00
currentDeferredRevenue 1309000.00
netDebt -27651000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 542000.00
otherStockholderEquity 77952000.00
propertyPlantEquipment 88472000.00
totalCurrentAssets 65105000.00
netReceivables 22564000.00
longTermDebt 380000.00
accountsPayable 48835000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 129000.00
treasuryStock -7560000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 136185000.00
nonCurrentLiabilitiesTotal 17833000.00
liabilitiesAndStockholdersEquity 201290000.00
cashAndShortTermInvestments 28193000.00
propertyPlantAndEquipmentGross 88472000.00
propertyPlantAndEquipmentNet 88472000.00
commonStockSharesOutstanding 13004000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 184840000.00
intangibleAssets 39808000.00
otherCurrentAssets 12978000.00
totalLiab 80898000.00
totalStockholderEquity 103942000.00
otherCurrentLiab 21213000.00
commonStock 129000.00
retainedEarnings 25768000.00
otherLiab 17115000.00
otherAssets 47524000.00
cash 5988000.00
totalCurrentLiabilities 63274000.00
currentDeferredRevenue 782000.00
netDebt -4917000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 78045000.00
propertyPlantEquipment 86165000.00
totalCurrentAssets 51151000.00
netReceivables 32185000.00
longTermDebt 509000.00
accountsPayable 40717000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 129000.00
treasuryStock -7560000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 133689000.00
nonCurrentLiabilitiesTotal 17624000.00
liabilitiesAndStockholdersEquity 184840000.00
cashAndShortTermInvestments 5988000.00
propertyPlantAndEquipmentGross 86165000.00
propertyPlantAndEquipmentNet 86165000.00
commonStockSharesOutstanding 13028000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 180789000.00
intangibleAssets 39097000.00
otherCurrentAssets 12562000.00
totalLiab 81306000.00
totalStockholderEquity 99483000.00
otherCurrentLiab 19923000.00
commonStock 129000.00
retainedEarnings 22019000.00
otherLiab 17428000.00
otherAssets 46666000.00
cash 11252000.00
totalCurrentLiabilities 63415000.00
currentDeferredRevenue 1061000.00
netDebt -10627000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 625000.00
otherStockholderEquity 77335000.00
propertyPlantEquipment 85268000.00
totalCurrentAssets 48855000.00
netReceivables 25041000.00
longTermDebt 463000.00
accountsPayable 42269000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 129000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 131934000.00
nonCurrentLiabilitiesTotal 17891000.00
liabilitiesAndStockholdersEquity 180789000.00
cashAndShortTermInvestments 11252000.00
propertyPlantAndEquipmentGross 85268000.00
propertyPlantAndEquipmentNet 85268000.00
commonStockSharesOutstanding 13091000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 164183000.00
intangibleAssets 23830000.00
otherCurrentAssets 11565000.00
totalLiab 70535000.00
totalStockholderEquity 93648000.00
otherCurrentLiab 19963000.00
commonStock 128000.00
retainedEarnings 18060000.00
otherLiab 15848000.00
otherAssets 31348000.00
cash 15390000.00
totalCurrentLiabilities 54084000.00
currentDeferredRevenue 124000.00
netDebt -14536000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 854000.00
otherStockholderEquity 75460000.00
propertyPlantEquipment 79410000.00
totalCurrentAssets 53425000.00
netReceivables 26470000.00
longTermDebt 603000.00
accountsPayable 33746000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 128000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 110758000.00
nonCurrentLiabilitiesTotal 16451000.00
liabilitiesAndStockholdersEquity 164183000.00
cashAndShortTermInvestments 15390000.00
propertyPlantAndEquipmentGross 79410000.00
propertyPlantAndEquipmentNet 79410000.00
commonStockSharesOutstanding 12978000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 161018000.00
intangibleAssets 24375000.00
otherCurrentAssets 11737000.00
totalLiab 71601000.00
totalStockholderEquity 89417000.00
otherCurrentLiab 16834000.00
commonStock 128000.00
retainedEarnings 14342000.00
otherLiab 16170000.00
goodWill 23610000.00
otherAssets 32012000.00
cash 12770000.00
totalCurrentLiabilities 54792000.00
currentDeferredRevenue 1553000.00
netDebt -11880000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 890000.00
otherStockholderEquity 74947000.00
propertyPlantEquipment 77761000.00
totalCurrentAssets 51245000.00
netReceivables 26738000.00
longTermDebt 639000.00
accountsPayable 36154000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 128000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 580000.00
nonCurrentAssetsTotal 109773000.00
nonCurrentLiabilitiesTotal 16809000.00
liabilitiesAndStockholdersEquity 161018000.00
cashAndShortTermInvestments 12770000.00
propertyPlantAndEquipmentGross 77761000.00
propertyPlantAndEquipmentNet 77761000.00
commonStockSharesOutstanding 12813000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 147296000.00
otherCurrentAssets 7966000.00
totalLiab 61969000.00
totalStockholderEquity 85327000.00
otherCurrentLiab 16248000.00
commonStock 127000.00
retainedEarnings 11356000.00
otherLiab 15131000.00
otherAssets 30893000.00
cash 9099000.00
totalCurrentLiabilities 46526000.00
currentDeferredRevenue 743000.00
netDebt -5172000.00
shortTermDebt 3615000.00
shortLongTermDebtTotal 3927000.00
otherStockholderEquity 73844000.00
propertyPlantEquipment 73221000.00
totalCurrentAssets 43182000.00
netReceivables 26117000.00
longTermDebt 312000.00
accountsPayable 25920000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 127000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 104114000.00
nonCurrentLiabilitiesTotal 15443000.00
liabilitiesAndStockholdersEquity 147296000.00
cashAndShortTermInvestments 9099000.00
propertyPlantAndEquipmentGross 73221000.00
propertyPlantAndEquipmentNet 73221000.00
commonStockSharesOutstanding 12813000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 141817000.00
otherCurrentAssets 9020000.00
totalLiab 59754000.00
totalStockholderEquity 82063000.00
otherCurrentLiab 15884000.00
commonStock 127000.00
retainedEarnings 8568000.00
otherLiab 13607000.00
otherAssets 31228000.00
cash 8088000.00
totalCurrentLiabilities 45773000.00
currentDeferredRevenue 32000.00
netDebt -7531000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 557000.00
otherStockholderEquity 73368000.00
propertyPlantEquipment 70147000.00
totalCurrentAssets 40442000.00
netReceivables 23334000.00
longTermDebt 374000.00
accountsPayable 29674000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 127000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 101375000.00
nonCurrentLiabilitiesTotal 13981000.00
liabilitiesAndStockholdersEquity 141817000.00
cashAndShortTermInvestments 8088000.00
propertyPlantAndEquipmentGross 70147000.00
propertyPlantAndEquipmentNet 70147000.00
commonStockSharesOutstanding 12826000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 137122000.00
otherCurrentAssets 8229000.00
totalLiab 58773000.00
totalStockholderEquity 78349000.00
otherCurrentLiab 14912000.00
commonStock 126000.00
retainedEarnings 5604000.00
otherLiab 13510000.00
otherAssets 30535000.00
cash 6849000.00
totalCurrentLiabilities 44891000.00
currentDeferredRevenue 584000.00
netDebt -4130000.00
shortTermDebt 2347000.00
shortLongTermDebtTotal 2719000.00
otherStockholderEquity 72619000.00
propertyPlantEquipment 66931000.00
totalCurrentAssets 39656000.00
netReceivables 24578000.00
longTermDebt 372000.00
accountsPayable 27048000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 126000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 97466000.00
nonCurrentLiabilitiesTotal 13882000.00
liabilitiesAndStockholdersEquity 137122000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentGross 66931000.00
propertyPlantAndEquipmentNet 66931000.00
commonStockSharesOutstanding 12741000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 136895000.00
intangibleAssets 24256000.00
otherCurrentAssets 8805000.00
totalLiab 61612000.00
totalStockholderEquity 75283000.00
otherCurrentLiab 12592000.00
commonStock 126000.00
retainedEarnings 2815000.00
otherLiab 13573000.00
goodWill 23361000.00
otherAssets 31113000.00
cash 8599000.00
totalCurrentLiabilities 47614000.00
currentDeferredRevenue 540000.00
netDebt -1699000.00
shortTermDebt 6475000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 72342000.00
propertyPlantEquipment 64433000.00
totalCurrentAssets 41349000.00
netReceivables 23945000.00
longTermDebt 425000.00
accountsPayable 28007000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 126000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 95546000.00
nonCurrentLiabilitiesTotal 13998000.00
liabilitiesAndStockholdersEquity 136895000.00
cashAndShortTermInvestments 8599000.00
propertyPlantAndEquipmentGross 64433000.00
propertyPlantAndEquipmentNet 64433000.00
commonStockSharesOutstanding 12753000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 125149000.00
otherCurrentAssets 10342000.00
totalLiab 54335000.00
totalStockholderEquity 70814000.00
otherCurrentLiab 12335000.00
commonStock 125000.00
retainedEarnings 674000.00
otherLiab 11825000.00
otherAssets 27627000.00
cash 5240000.00
totalCurrentLiabilities 42020000.00
netDebt 896000.00
shortTermDebt 5646000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 70015000.00
propertyPlantEquipment 59337000.00
totalCurrentAssets 38185000.00
netReceivables 22603000.00
longTermDebt 490000.00
accountsPayable 24039000.00
commonStockTotalEquity 125000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 86964000.00
nonCurrentLiabilitiesTotal 12315000.00
liabilitiesAndStockholdersEquity 125149000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 59337000.00
propertyPlantAndEquipmentNet 59337000.00
commonStockSharesOutstanding 12667000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 118716000.00
otherCurrentAssets 7548000.00
totalLiab 51507000.00
totalStockholderEquity 67209000.00
otherCurrentLiab 14089000.00
commonStock 123000.00
retainedEarnings -1586000.00
otherLiab 10092000.00
otherAssets 28252000.00
cash 7429000.00
totalCurrentLiabilities 40919000.00
currentDeferredRevenue 18000.00
netDebt -6761000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 668000.00
otherStockholderEquity 68672000.00
propertyPlantEquipment 56775000.00
totalCurrentAssets 33689000.00
netReceivables 18712000.00
longTermDebt 496000.00
accountsPayable 26640000.00
commonStockTotalEquity 123000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 85027000.00
nonCurrentLiabilitiesTotal 10588000.00
liabilitiesAndStockholdersEquity 118716000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 56775000.00
propertyPlantAndEquipmentNet 56775000.00
commonStockSharesOutstanding 12345000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 114793000.00
otherCurrentAssets 7291000.00
totalLiab 50135000.00
totalStockholderEquity 64658000.00
otherCurrentLiab 12865000.00
commonStock 123000.00
retainedEarnings -4085000.00
otherLiab 15423000.00
otherAssets 26338000.00
cash 10531000.00
totalCurrentLiabilities 34201000.00
currentDeferredRevenue 733000.00
netDebt -9848000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 683000.00
otherStockholderEquity 68620000.00
propertyPlantEquipment 52329000.00
totalCurrentAssets 36126000.00
netReceivables 18304000.00
longTermDebt 511000.00
accountsPayable 20431000.00
commonStockTotalEquity 123000.00
treasuryStock -7081000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 78667000.00
nonCurrentLiabilitiesTotal 15934000.00
liabilitiesAndStockholdersEquity 114793000.00
cashAndShortTermInvestments 10531000.00
propertyPlantAndEquipmentGross 52329000.00
propertyPlantAndEquipmentNet 52329000.00
commonStockSharesOutstanding 12322000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3798869000.00
intangibleAssets 245574000.00
otherCurrentAssets 21047000.00
totalLiab 2718416000.00
totalStockholderEquity 1080453000.00
otherCurrentLiab 344560000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 551602000.00
otherLiab 160138000.00
goodWill 1727852000.00
otherAssets 63783000.00
cash 36224000.00
totalCurrentLiabilities 786294000.00
currentDeferredRevenue 222994000.00
netDebt 1929852000.00
shortTermDebt 194092000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity 599422000.00
propertyPlantEquipment 1373097000.00
totalCurrentAssets 347710000.00
longTermInvestments 19023000.00
netTangibleAssets -892973000.00
shortTermInvestments 17701000.00
netReceivables 217170000.00
longTermDebt 961581000.00
inventory 73269000.00
accountsPayable 24648000.00
accumulatedOtherComprehensiveIncome -70629000.00
nonCurrrentAssetsOther 34874000.00
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capitalLeaseObligations 904495000.00
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nonCurrentLiabilitiesTotal 1932122000.00
liabilitiesAndStockholdersEquity 3798869000.00
cashAndShortTermInvestments 36224000.00
propertyPlantAndEquipmentGross 1373097000.00
propertyPlantAndEquipmentNet 1373097000.00
netWorkingCapital -438584000.00
netInvestedCapital 1061581000.00
commonStockSharesOutstanding 58490652.00
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 188863000.00
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
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shortLongTermDebtTotal 1783648000.00
otherStockholderEquity 745615000.00
propertyPlantEquipment 1294559000.00
totalCurrentAssets 540271000.00
netTangibleAssets -553481000.00
shortTermInvestments 22712000.00
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accountsPayable 8503000.00
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
propertyPlantAndEquipmentGross 1294559000.00
propertyPlantAndEquipmentNet 1294559000.00
netWorkingCapital -81904000.00
netInvestedCapital 992396000.00
commonStockSharesOutstanding 60871399.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3726648000.00
intangibleAssets 274620000.00
otherCurrentAssets 63224000.00
totalLiab 2442851000.00
totalStockholderEquity 1283797000.00
deferredLongTermLiab 45951000.00
otherCurrentLiab 164593000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 400502000.00
otherLiab 162146000.00
goodWill 1431967000.00
otherAssets 767119000.00
cash 384344000.00
totalCurrentLiabilities 530814000.00
currentDeferredRevenue 238332000.00
netDebt 1463478000.00
shortTermDebt 97931000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1847822000.00
otherStockholderEquity 910304000.00
propertyPlantEquipment 628757000.00
totalCurrentAssets 624185000.00
netTangibleAssets -422790000.00
shortTermInvestments 21493000.00
netReceivables 176617000.00
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 384344000.00
propertyPlantAndEquipmentGross 1346578000.00
propertyPlantAndEquipmentNet 1346578000.00
netWorkingCapital 93371000.00
netInvestedCapital 2314684000.00
commonStockSharesOutstanding 60309985.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3330420000.00
intangibleAssets 304673000.00
otherCurrentAssets 52161000.00
totalLiab 2359152000.00
totalStockholderEquity 971268000.00
deferredLongTermLiab 58940000.00
otherCurrentLiab 135459000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 373510000.00
otherLiab 159003000.00
goodWill 1412873000.00
otherAssets 29577000.00
cash 27872000.00
totalCurrentLiabilities 483290000.00
currentDeferredRevenue 222358000.00
netDebt 1779960000.00
shortTermDebt 93873000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 1807832000.00
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 27872000.00
propertyPlantAndEquipmentGross 1337109000.00
propertyPlantAndEquipmentNet 1337109000.00
netWorkingCapital -254402000.00
netInvestedCapital 2010067000.00
commonStockSharesOutstanding 58947240.00
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 118258000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 193124000.00
otherLiab 224174000.00
goodWill 1347611000.00
otherAssets 51828000.00
cash 15450000.00
totalCurrentLiabilities 483785000.00
currentDeferredRevenue 200640000.00
netDebt 1150370000.00
shortTermDebt 128950000.00
shortLongTermDebt 128950000.00
shortLongTermDebtTotal 1165820000.00
otherStockholderEquity 648651000.00
propertyPlantEquipment 597141000.00
totalCurrentAssets 193891000.00
longTermInvestments 10800000.00
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
netWorkingCapital -289894000.00
netInvestedCapital 1945297000.00
commonStockSharesOutstanding 59000669.00
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 101178000.00
commonStock 58000.00
retainedEarnings 35143000.00
otherLiab 212918000.00
goodWill 1306792000.00
otherAssets 41899000.00
cash 23227000.00
totalCurrentLiabilities 460655000.00
currentDeferredRevenue 189908000.00
netDebt 1160634000.00
shortTermDebt 137850000.00
shortLongTermDebt 137850000.00
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
netWorkingCapital -268194000.00
netInvestedCapital 1932921000.00
commonStockSharesOutstanding 60253691.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2368332000.00
intangibleAssets 374566000.00
otherCurrentAssets 49985000.00
totalLiab 1680465000.00
totalStockholderEquity 687867000.00
deferredLongTermLiab 177513000.00
otherCurrentLiab 101113000.00
commonStock 59000.00
retainedEarnings -121820000.00
otherLiab 229561000.00
goodWill 1271366000.00
otherAssets 32915000.00
cash 12856000.00
totalCurrentLiabilities 396895000.00
currentDeferredRevenue 182861000.00
netDebt 1127903000.00
shortTermDebt 86750000.00
shortLongTermDebt 86750000.00
shortLongTermDebtTotal 1140759000.00
otherStockholderEquity 899076000.00
propertyPlantEquipment 529432000.00
totalCurrentAssets 160053000.00
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 2208279000.00
longTermDebtTotal 1054009000.00
nonCurrentLiabilitiesOther 52048000.00
nonCurrentLiabilitiesTotal 1283570000.00
capitalSurpluse 899076000.00
liabilitiesAndStockholdersEquity 2368332000.00
cashAndShortTermInvestments 12856000.00
propertyPlantAndEquipmentGross 529432000.00
propertyPlantAndEquipmentNet 529432000.00
commonStockSharesOutstanding 60594895.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2150370000.00
intangibleAssets 389331000.00
otherCurrentAssets 46093000.00
totalLiab 1422762000.00
totalStockholderEquity 727608000.00
deferredLongTermLiab 167747000.00
otherCurrentLiab 90047000.00
commonStock 60000.00
retainedEarnings -216580000.00
otherLiab 211929000.00
goodWill 1147809000.00
otherAssets 30952000.00
cash 11539000.00
totalCurrentLiabilities 307558000.00
currentDeferredRevenue 157017000.00
netDebt 927672000.00
shortTermDebt 33550000.00
shortLongTermDebt 9550000.00
shortLongTermDebtTotal 939211000.00
otherStockholderEquity 983398000.00
propertyPlantEquipment 429736000.00
totalCurrentAssets 154927000.00
netTangibleAssets -809532000.00
shortTermInvestments 0.00
netReceivables 97295000.00
longTermDebt 905661000.00
inventory 0.00
accountsPayable 26944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28567000.00
nonCurrentAssetsTotal 1995443000.00
longTermDebtTotal 905661000.00
nonCurrentLiabilitiesOther 44182000.00
nonCurrentLiabilitiesTotal 1115204000.00
capitalSurpluse 983398000.00
liabilitiesAndStockholdersEquity 2150370000.00
cashAndShortTermInvestments 11539000.00
propertyPlantAndEquipmentGross 429736000.00
propertyPlantAndEquipmentNet 429736000.00
commonStockSharesOutstanding 62360778.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2142670000.00
intangibleAssets 406249000.00
otherCurrentAssets 54380000.00
totalLiab 1391711000.00
totalStockholderEquity 750959000.00
deferredLongTermLiab 175666000.00
otherCurrentLiab 103641000.00
commonStock 62000.00
retainedEarnings -310507000.00
otherLiab 72031000.00
goodWill 1095738000.00
otherAssets 14984000.00
cash 87886000.00
totalCurrentLiabilities 279423000.00
currentDeferredRevenue 153448000.00
netDebt 833291000.00
shortTermDebt 9550000.00
shortLongTermDebt 9550000.00
shortLongTermDebtTotal 921177000.00
otherStockholderEquity 1083091000.00
propertyPlantEquipment 398947000.00
totalCurrentAssets 225332000.00
netTangibleAssets -751028000.00
shortTermInvestments 0.00
netReceivables 83066000.00
longTermDebt 911627000.00
inventory 0.00
accountsPayable 12784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
nonCurrentAssetsTotal 1917338000.00
longTermDebtTotal 911627000.00
nonCurrentLiabilitiesOther 23401000.00
nonCurrentLiabilitiesTotal 1112288000.00