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CACI International, Inc. действует как холдинговая компания, которая занимается предоставлением информационных решений и услуг для поддержки задач национальной безопасности и преобразования правительства для разведывательных, оборонных и федеральных гражданских клиентов. Он работает через сегмент внутренних и международных операций. Сегмент внутренних операций предлагает информационные решения и услуги федеральным правительственным учреждениям США, государственным и местным органам власти и коммерческим предприятиям в различных областях рынка, включая бизнес-системы, управление и контроль, связь, кибербезопасность, корпоративные информационные технологии (ИТ), здравоохранение, разведывательные службы, сопровождение расследований и судебных процессов, материально-техническое обеспечение и готовность материалов, а также наблюдение и разведка. Сегмент международных операций включает в себя предоставление ИТ-услуг и проприетарных данных и программных продуктов для обслуживания коммерческих и государственных заказчиков. Компания была основана Хербом Карром и Гарри Марковицами в июле 1962 года и имеет штаб-квартиру в Арлингтоне, штат Вирджиния.

General
Code CACI
Type Common Stock
Name CACI International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KQY8Y7
ISIN US1271903049
LEI SYRPI2D1O9WRTS2WX210
PrimaryTicker CACI.US
CUSIP 127190304
CIK 16058
EmployerIdNumber 54-1345888
FiscalYearEnd June
IPODate 1979-04-02
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 12021 Sunset Hills Road, Reston, VA, United States, 20190
Phone 703 841 7800
WebURL https://www.caci.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7149901312
MarketCapitalizationMln 7149.9013
EBITDA 713753984
PERatio 19.5338
PEGRatio 3.38
WallStreetTargetPrice 375.27
BookValue 142.351
DividendShare 0
DividendYield 0.0173
EarningsShare 16.43
EPSEstimateCurrentYear 18.46
EPSEstimateNextYear 20.17
EPSEstimateNextQuarter 4.81
EPSEstimateCurrentQuarter 4.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0549
OperatingMarginTTM 0.0742
ReturnOnAssetsTTM 0.0539
ReturnOnEquityTTM 0.1209
RevenueTTM 6946933760
RevenuePerShareTTM 302.004
QuarterlyRevenueGrowthYOY 0.152
GrossProfitTTM 2299818000
DilutedEpsTTM 16.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

90.3M
2021-12-31
95.42M
2022-03-31
92.97M
2022-06-30
89.13M
2022-09-30
87.1M
2022-12-31
100.74M
2023-03-31
107.77M
2023-06-30
86.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

156.78M
2021-12-31
159.57M
2022-03-31
155.03M
2022-06-30
167.91M
2022-09-30
130.87M
2022-12-31
190.25M
2023-03-31
184.11M
2023-06-30
172.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.486B
2021-12-31
1.584B
2022-03-31
1.642B
2022-06-30
1.606B
2022-09-30
1.649B
2022-12-31
1.744B
2023-03-31
1.703B
2023-06-30
1.85B
2023-09-30

Earnings / History / epsActual

4.28
2022-12-31
4.92
2023-03-31
5.3
2023-06-30
4.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5338
ForwardPE 14.3266
PriceSalesTTM 1.0128
PriceBookMRQ 2.2237
EnterpriseValue 9144083456
EnterpriseValueRevenue 1.3001
EnterpriseValueEbitda 12.6543
SharesStats
SharesOutstanding 22278000
SharesFloat 21971040
PercentInsiders 1.319
PercentInstitutions 88.262
Technicals
Beta 0.953
52WeekHigh 359.33
52WeekLow 275.79
50DayMA 325.2594
200DayMA 320.1107
SharesShort 269096
SharesShortPriorMonth 213153
ShortRatio 2.85
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6737471000.00
intangibleAssets 489126000.00
otherCurrentAssets 238227000.00
totalLiab 3573438000.00
totalStockholderEquity 3164033000.00
otherCurrentLiab 690094000.00
commonStock 4293000.00
capitalStock 4293000.00
retainedEarnings 4026663000.00
goodWill 4078368000.00
cash 125546000.00
totalCurrentLiabilities 1100127000.00
netDebt 1996400000.00
shortTermDebt 53594000.00
shortLongTermDebt 53594000.00
shortLongTermDebtTotal 2121946000.00
otherStockholderEquity -858103000.00
totalCurrentAssets 1366411000.00
netReceivables 1002638000.00
longTermDebt 1735677000.00
inventory 140880000.00
accountsPayable 356439000.00
accumulatedOtherComprehensiveIncome -8820000.00
nonCurrrentAssetsOther 185668000.00
nonCurrentAssetsTotal 5371060000.00
capitalLeaseObligations 332675000.00
nonCurrentLiabilitiesOther 194734000.00
nonCurrentLiabilitiesTotal 2473311000.00
liabilitiesAndStockholdersEquity 6737471000.00
cashAndShortTermInvestments 125546000.00
propertyPlantAndEquipmentGross 510391000.00
propertyPlantAndEquipmentNet 510391000.00
netWorkingCapital 266284000.00
netInvestedCapital 1789271000.00
commonStockSharesOutstanding 22894000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 6600808000.00
intangibleAssets 507835000.00
otherCurrentAssets 199315000.00
totalLiab 3376474000.00
totalStockholderEquity 3224199000.00
deferredLongTermLiab 225457000.00
otherCurrentLiab 611387000.00
commonStock 4292000.00
capitalStock 4292000.00
retainedEarnings 3940616000.00
otherLiab 402628000.00
goodWill 4084705000.00
otherAssets 242440000.00
cash 115776000.00
totalCurrentLiabilities 993971000.00
currentDeferredRevenue 138469000.00
netDebt 1910037000.00
shortTermDebt 45938000.00
shortLongTermDebt 45938000.00
shortLongTermDebtTotal 2025813000.00
otherStockholderEquity -715658000.00
propertyPlantEquipment 199519000.00
totalCurrentAssets 1210037000.00
netTangibleAssets -1368341000.00
netReceivables 894946000.00
longTermDebt 1650443000.00
inventory 130591000.00
accountsPayable 198177000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 4292000.00
retainedEarningsTotalEquity 3940616000.00
nonCurrrentAssetsOther 177127000.00
nonCurrentAssetsTotal 5390771000.00
capitalLeaseObligations 329432000.00
longTermDebtTotal 1650443000.00
nonCurrentLiabilitiesOther 506603000.00
nonCurrentLiabilitiesTotal 2382503000.00
capitalSurpluse 546334000.00
liabilitiesAndStockholdersEquity 6600808000.00
cashAndShortTermInvestments 115776000.00
propertyPlantAndEquipmentGross 512508000.00
propertyPlantAndEquipmentNet 512508000.00
netWorkingCapital 216066000.00
netInvestedCapital 1696381000.00
commonStockSharesOutstanding 23012000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 6651556000.00
intangibleAssets 524445000.00
otherCurrentAssets 197120000.00
totalLiab 3561916000.00
totalStockholderEquity 3089505000.00
deferredLongTermLiab 305778000.00
otherCurrentLiab 702829000.00
commonStock 4292000.00
capitalStock 4292000.00
retainedEarnings 3832849000.00
otherLiab 453906000.00
goodWill 4066260000.00
otherAssets 268914000.00
cash 106789000.00
totalCurrentLiabilities 1064456000.00
netDebt 1975046000.00
shortTermDebt 38281000.00
shortLongTermDebt 38281000.00
shortLongTermDebtTotal 2081835000.00
otherStockholderEquity -724231000.00
propertyPlantEquipment 197549000.00
totalCurrentAssets 1308642000.00
netTangibleAssets -1501200000.00
netReceivables 1004733000.00
longTermDebt 1765210000.00
inventory 124381000.00
accountsPayable 323346000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -23405000.00
commonStockTotalEquity 4292000.00
retainedEarningsTotalEquity 3832849000.00
nonCurrrentAssetsOther 66159000.00
nonCurrentAssetsTotal 5342914000.00
capitalLeaseObligations 278344000.00
longTermDebtTotal 1765210000.00
nonCurrentLiabilitiesOther 148128000.00
nonCurrentLiabilitiesTotal 2497460000.00
capitalSurpluse 537773000.00
liabilitiesAndStockholdersEquity 6651556000.00
cashAndShortTermInvestments 106789000.00
propertyPlantAndEquipmentGross 483295000.00
propertyPlantAndEquipmentNet 483295000.00
netWorkingCapital 244186000.00
netInvestedCapital 1803491000.00
commonStockSharesOutstanding 23277000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 6554549000.00
intangibleAssets 543058000.00
otherCurrentAssets 191811000.00
totalLiab 3304303000.00
totalStockholderEquity 3250111000.00
deferredLongTermLiab 377138000.00
otherCurrentLiab 406629000.00
commonStock 4291000.00
capitalStock 4291000.00
retainedEarnings 3732107000.00
otherLiab 491057000.00
goodWill 4063834000.00
otherAssets 238774000.00
cash 114738000.00
totalCurrentLiabilities 981648000.00
currentDeferredRevenue 273626000.00
netDebt 1747485000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 1862223000.00
otherStockholderEquity -468858000.00
propertyPlantEquipment 195567000.00
totalCurrentAssets 1175178000.00
netTangibleAssets -1356781000.00
netReceivables 868629000.00
longTermDebt 1534961000.00
inventory 113769000.00
accountsPayable 270768000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 4291000.00
retainedEarningsTotalEquity 3732107000.00
treasuryStock -1047328000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 5379371000.00
capitalLeaseObligations 296637000.00
longTermDebtTotal 1534961000.00
nonCurrentLiabilitiesOther 410556000.00
nonCurrentLiabilitiesTotal 2322655000.00
capitalSurpluse 578470000.00
liabilitiesAndStockholdersEquity 6554549000.00
cashAndShortTermInvestments 114738000.00
propertyPlantAndEquipmentGross 496579000.00
propertyPlantAndEquipmentNet 496579000.00
netWorkingCapital 193530000.00
netInvestedCapital 1565586000.00
commonStockSharesOutstanding 23676000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6524882000.00
intangibleAssets 561564000.00
otherCurrentAssets 84377000.00
totalLiab 3376312000.00
totalStockholderEquity 3148435000.00
deferredLongTermLiab 413863000.00
otherCurrentLiab 394557000.00
commonStock 4283000.00
capitalStock 4283000.00
retainedEarnings 3645006000.00
otherLiab 506035000.00
goodWill 4052778000.00
otherAssets 275257000.00
cash 136636000.00
totalCurrentLiabilities 965831000.00
currentDeferredRevenue 311283000.00
netDebt 1798435000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 1935071000.00
otherStockholderEquity -467818000.00
propertyPlantEquipment 199817000.00
totalCurrentAssets 1125992000.00
netTangibleAssets -1465907000.00
netReceivables 794777000.00
longTermDebt 1597055000.00
inventory 110202000.00
accountsPayable 229366000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -33036000.00
commonStockTotalEquity 4283000.00
retainedEarningsTotalEquity 3645006000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther -36026000.00
nonCurrentAssetsTotal 5398890000.00
capitalLeaseObligations 307391000.00
longTermDebtTotal 1597055000.00
nonCurrentLiabilitiesOther 399563000.00
nonCurrentLiabilitiesTotal 2410481000.00
capitalSurpluse 579511000.00
liabilitiesAndStockholdersEquity 6524882000.00
cashAndShortTermInvestments 136636000.00
propertyPlantAndEquipmentGross 509291000.00
propertyPlantAndEquipmentNet 509291000.00
netWorkingCapital 160161000.00
netInvestedCapital 4776115000.00
commonStockSharesOutstanding 23678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 6629431000.00
intangibleAssets 581385000.00
otherCurrentAssets 168690000.00
totalLiab 3575888000.00
totalStockholderEquity 3053408000.00
deferredLongTermLiab 458968000.00
otherCurrentLiab 608483000.00
commonStock 4282000.00
capitalStock 4282000.00
retainedEarnings 3555881000.00
otherLiab 531064000.00
goodWill 4058291000.00
otherAssets 257136000.00
cash 114804000.00
totalCurrentLiabilities 1027361000.00
currentDeferredRevenue 84810000.00
netDebt 1933284000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2048088000.00
otherStockholderEquity -475679000.00
propertyPlantEquipment 205622000.00
totalCurrentAssets 1209638000.00
netTangibleAssets -1586268000.00
netReceivables 926144000.00
longTermDebt 1702148000.00
inventory 99362000.00
accountsPayable 303443000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -31076000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 3555881000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 257136000.00
nonCurrentAssetsTotal 5419793000.00
capitalLeaseObligations 315315000.00
longTermDebtTotal 1702148000.00
nonCurrentLiabilitiesOther 387411000.00
nonCurrentLiabilitiesTotal 2548527000.00
capitalSurpluse 571650000.00
liabilitiesAndStockholdersEquity 6629431000.00
cashAndShortTermInvestments 114804000.00
propertyPlantAndEquipmentNet 522981000.00
netWorkingCapital 182277000.00
netInvestedCapital 4786181000.00
commonStockSharesOutstanding 23647000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6576749000.00
intangibleAssets 601464000.00
otherCurrentAssets 210988000.00
totalLiab 3615863000.00
totalStockholderEquity 2960751000.00
deferredLongTermLiab 454953000.00
otherCurrentLiab 678791000.00
commonStock 4282000.00
capitalStock 4282000.00
retainedEarnings 3462912000.00
otherLiab 532172000.00
goodWill 4069954000.00
otherAssets 182769000.00
cash 125074000.00
totalCurrentLiabilities 927442000.00
netDebt 2061129000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2186203000.00
otherStockholderEquity -483877000.00
propertyPlantEquipment 187363000.00
totalCurrentAssets 1193243000.00
netTangibleAssets -1710667000.00
netReceivables 857181000.00
longTermDebt 1823240000.00
inventory 97681000.00
accountsPayable 218026000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -22566000.00
commonStockTotalEquity 4282000.00
retainedEarningsTotalEquity 3462912000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 191881000.00
nonCurrentAssetsTotal 5383506000.00
capitalLeaseObligations 332338000.00
longTermDebtTotal 1823240000.00
nonCurrentLiabilitiesOther 77890000.00
nonCurrentLiabilitiesTotal 2688421000.00
capitalSurpluse 563452000.00
liabilitiesAndStockholdersEquity 6576749000.00
cashAndShortTermInvestments 125074000.00
propertyPlantAndEquipmentNet 520207000.00
netWorkingCapital 265801000.00
netInvestedCapital 4814616000.00
commonStockSharesOutstanding 23616000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 6750690000.00
intangibleAssets 620688000.00
otherCurrentAssets 356543000.00
totalLiab 3904980000.00
totalStockholderEquity 2845575000.00
deferredLongTermLiab 448804000.00
otherCurrentLiab 688599000.00
commonStock 4281000.00
capitalStock 4281000.00
retainedEarnings 3367495000.00
otherLiab 532807000.00
goodWill 4064968000.00
otherAssets 187517000.00
cash 124103000.00
totalCurrentLiabilities 937019000.00
netDebt 2341676000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 2465779000.00
otherStockholderEquity -491361000.00
propertyPlantEquipment 190214000.00
totalCurrentAssets 1335061000.00
netTangibleAssets -1840081000.00
netReceivables 854415000.00
longTermDebt 2079831000.00
inventory 96439000.00
accountsPayable 217795000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -34840000.00
commonStockTotalEquity 4281000.00
retainedEarningsTotalEquity 3367495000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 72421000.00
nonCurrentAssetsTotal 5415629000.00
capitalLeaseObligations 355323000.00
longTermDebtTotal 2079831000.00
nonCurrentLiabilitiesOther 439326000.00
nonCurrentLiabilitiesTotal 2967961000.00
capitalSurpluse 555968000.00
liabilitiesAndStockholdersEquity 6750690000.00
cashAndShortTermInvestments 124103000.00
propertyPlantAndEquipmentNet 542456000.00
netWorkingCapital 398042000.00
netInvestedCapital 4956031000.00
commonStockSharesOutstanding 23598000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 6179310000.00
intangibleAssets 501574000.00
otherCurrentAssets 362809000.00
totalLiab 3424188000.00
totalStockholderEquity 2755122000.00
deferredLongTermLiab 10927000.00
otherCurrentLiab 670178000.00
commonStock 4271000.00
capitalStock 4271000.00
retainedEarnings 3277196000.00
otherLiab 940149000.00
goodWill 3707719000.00
otherAssets 184377000.00
cash 104430000.00
totalCurrentLiabilities 836274000.00
netDebt 1590255000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1694685000.00
otherStockholderEquity -485641000.00
propertyPlantEquipment 543467000.00
totalCurrentAssets 1242173000.00
netTangibleAssets -1454171000.00
netReceivables 774934000.00
longTermDebt 1647765000.00
inventory 86588000.00
accountsPayable 119176000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -40839000.00
commonStockTotalEquity 4271000.00
retainedEarningsTotalEquity 3277196000.00
treasuryStock -1047329000.00
nonCurrrentAssetsOther 184377000.00
nonCurrentAssetsTotal 4937137000.00
capitalLeaseObligations 366492000.00
longTermDebtTotal 1647765000.00
nonCurrentLiabilitiesOther 940149000.00
nonCurrentLiabilitiesTotal 2587914000.00
capitalSurpluse 561688000.00
liabilitiesAndStockholdersEquity 6179310000.00
cashAndShortTermInvestments 104430000.00
propertyPlantAndEquipmentNet 543467000.00
netWorkingCapital 405899000.00
netInvestedCapital 1694685000.00
commonStockSharesOutstanding 23844000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 6172372000.00
intangibleAssets 476106000.00
otherCurrentAssets 363294000.00
totalLiab 3507094000.00
totalStockholderEquity 2665278000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 618338000.00
commonStock 4268000.00
capitalStock 4268000.00
retainedEarnings 3189087000.00
otherLiab 933374000.00
goodWill 3632578000.00
otherAssets 185181000.00
cash 88031000.00
totalCurrentLiabilities 884801000.00
currentDeferredRevenue 70907000.00
netDebt 1647808000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1735839000.00
otherStockholderEquity -491921000.00
propertyPlantEquipment 547331000.00
totalCurrentAssets 1331176000.00
netTangibleAssets -1443406000.00
netReceivables 879851000.00
longTermDebt 1688919000.00
inventory 79696000.00
accountsPayable 148636000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -36291000.00
commonStockTotalEquity 4268000.00
retainedEarningsTotalEquity 3189087000.00
treasuryStock -976181000.00
nonCurrrentAssetsOther 185181000.00
nonCurrentAssetsTotal 4841196000.00
capitalLeaseObligations 424582000.00
longTermDebtTotal 1688919000.00
nonCurrentLiabilitiesOther 933374000.00
nonCurrentLiabilitiesTotal 2622293000.00
capitalSurpluse 484260000.00
liabilitiesAndStockholdersEquity 6172372000.00
cashAndShortTermInvestments 88031000.00
propertyPlantAndEquipmentGross 547331000.00
propertyPlantAndEquipmentNet 547331000.00
netWorkingCapital 446375000.00
netInvestedCapital 1735839000.00
commonStockSharesOutstanding 23856000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 5970415000.00
intangibleAssets 493062000.00
otherCurrentAssets 162374000.00
totalLiab 3451021000.00
totalStockholderEquity 2519394000.00
deferredLongTermLiab 317595000.00
otherCurrentLiab 686276000.00
commonStock 4267000.00
retainedEarnings 3052110000.00
otherLiab 833059000.00
goodWill 3632075000.00
otherAssets 161067000.00
cash 105591000.00
totalCurrentLiabilities 842891000.00
netDebt 1716400000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1821991000.00
otherStockholderEquity -498142000.00
propertyPlantEquipment 184375000.00
totalCurrentAssets 1128685000.00
netTangibleAssets -1605878000.00
netReceivables 860720000.00
longTermDebt 1775071000.00
inventory 78570000.00
accountsPayable 109695000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -38976000.00
commonStockTotalEquity 4267000.00
retainedEarningsTotalEquity 3052110000.00
treasuryStock -976181000.00
nonCurrrentAssetsOther 161067000.00
nonCurrentAssetsTotal 4841730000.00
capitalLeaseObligations 377044000.00
longTermDebtTotal 1775071000.00
nonCurrentLiabilitiesOther 515464000.00
nonCurrentLiabilitiesTotal 2608130000.00
capitalSurpluse 478039000.00
liabilitiesAndStockholdersEquity 5970415000.00
cashAndShortTermInvestments 105591000.00
propertyPlantAndEquipmentGross 555526000.00
propertyPlantAndEquipmentNet 555526000.00
netWorkingCapital 285794000.00
netInvestedCapital 1821991000.00
commonStockSharesOutstanding 25166000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 5851485000.00
intangibleAssets 510101000.00
otherCurrentAssets 145747000.00
totalLiab 2967206000.00
totalStockholderEquity 2884279000.00
deferredLongTermLiab 319474000.00
otherCurrentLiab 665201000.00
commonStock 4266000.00
retainedEarnings 2931766000.00
otherLiab 823180000.00
goodWill 3631496000.00
otherAssets 533924000.00
cash 102114000.00
totalCurrentLiabilities 772804000.00
netDebt 1316028000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1418142000.00
otherStockholderEquity -6005000.00
propertyPlantEquipment 180258000.00
totalCurrentAssets 995706000.00
netTangibleAssets -1257453000.00
netReceivables 747845000.00
longTermDebt 1371222000.00
inventory 77918000.00
accountsPayable 60683000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -45883000.00
commonStockTotalEquity 4266000.00
retainedEarningsTotalEquity 2931766000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 159614000.00
nonCurrentAssetsTotal 4855779000.00
capitalLeaseObligations 376039000.00
longTermDebtTotal 1371222000.00
nonCurrentLiabilitiesOther 503706000.00
nonCurrentLiabilitiesTotal 2194402000.00
capitalSurpluse 570176000.00
liabilitiesAndStockholdersEquity 5851485000.00
cashAndShortTermInvestments 102114000.00
propertyPlantAndEquipmentGross 180258000.00
propertyPlantAndEquipmentNet 554568000.00
netWorkingCapital 222902000.00
netInvestedCapital 4302286000.00
commonStockSharesOutstanding 25451000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5950368000.00
intangibleAssets 526478000.00
otherCurrentAssets 155853000.00
totalLiab 3178599000.00
totalStockholderEquity 2771769000.00
deferredLongTermLiab 324638000.00
otherCurrentLiab 627091000.00
commonStock 4254000.00
retainedEarnings 2825288000.00
otherLiab 441271000.00
goodWill 3622188000.00
otherAssets 531715000.00
cash 124862000.00
totalCurrentLiabilities 753354000.00
netDebt 1489429000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1614291000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 169115000.00
totalCurrentAssets 1100872000.00
netTangibleAssets -1377032000.00
netReceivables 820157000.00
longTermDebt 1567371000.00
inventory 76987000.00
accountsPayable 79343000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -62240000.00
commonStockTotalEquity 4254000.00
retainedEarningsTotalEquity 2825288000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 150231000.00
nonCurrentAssetsTotal 4849496000.00
capitalLeaseObligations 377742000.00
longTermDebtTotal 1567371000.00
nonCurrentLiabilitiesOther 533236000.00
nonCurrentLiabilitiesTotal 2425245000.00
capitalSurpluse 580513000.00
liabilitiesAndStockholdersEquity 5950368000.00
cashAndShortTermInvestments 124862000.00
propertyPlantAndEquipmentGross 550599000.00
propertyPlantAndEquipmentNet 550599000.00
netWorkingCapital 347518000.00
netInvestedCapital 4385925000.00
commonStockSharesOutstanding 25486000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5542472000.00
intangibleAssets 406885000.00
otherCurrentAssets 137423000.00
totalLiab 2881162000.00
totalStockholderEquity 2661310000.00
deferredLongTermLiab 7708000.00
otherCurrentLiab 575196000.00
commonStock 4253000.00
retainedEarnings 2731644000.00
otherLiab 401636000.00
goodWill 3407110000.00
otherAssets 141303000.00
cash 107236000.00
totalCurrentLiabilities 769159000.00
currentDeferredRevenue 57082000.00
netDebt 1297203000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1404439000.00
otherStockholderEquity -2437000.00
propertyPlantEquipment 501288000.00
totalCurrentAssets 1085886000.00
netTangibleAssets -1152820000.00
netReceivables 841227000.00
longTermDebt 1357519000.00
inventory 65167000.00
accountsPayable 89961000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -72285000.00
commonStockTotalEquity 4253000.00
retainedEarningsTotalEquity 2731644000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 141303000.00
nonCurrentAssetsTotal 4456586000.00
capitalLeaseObligations 377229000.00
longTermDebtTotal 1357519000.00
nonCurrentLiabilitiesOther 17040000.00
nonCurrentLiabilitiesTotal 2112003000.00
capitalSurpluse 573744000.00
liabilitiesAndStockholdersEquity 5542472000.00
cashAndShortTermInvestments 107236000.00
propertyPlantAndEquipmentGross 501288000.00
propertyPlantAndEquipmentNet 501288000.00
netWorkingCapital 316727000.00
netInvestedCapital 4065614000.00
commonStockSharesOutstanding 25496000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 5546475000.00
intangibleAssets 421533000.00
otherCurrentAssets 158075000.00
totalLiab 2982845000.00
totalStockholderEquity 2563630000.00
deferredLongTermLiab 333306000.00
otherCurrentLiab 557604000.00
commonStock 4252000.00
retainedEarnings 2637913000.00
otherLiab 382694000.00
goodWill 3407551000.00
otherAssets 134355000.00
cash 77156000.00
totalCurrentLiabilities 779165000.00
netDebt 1434428000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1511584000.00
otherStockholderEquity -8449000.00
propertyPlantEquipment 169378000.00
totalCurrentAssets 1074366000.00
netTangibleAssets -1265589000.00
netReceivables 839135000.00
longTermDebt 1464664000.00
inventory 63010000.00
accountsPayable 174641000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -70221000.00
commonStockTotalEquity 4252000.00
retainedEarningsTotalEquity 2637913000.00
treasuryStock -576181000.00
nonCurrrentAssetsOther 134355000.00
nonCurrentAssetsTotal 4472109000.00
capitalLeaseObligations 315702000.00
longTermDebtTotal 1464664000.00
nonCurrentLiabilitiesOther 405710000.00
nonCurrentLiabilitiesTotal 2203680000.00
capitalSurpluse 567732000.00
liabilitiesAndStockholdersEquity 5546475000.00
cashAndShortTermInvestments 77156000.00
propertyPlantAndEquipmentGross 508670000.00
propertyPlantAndEquipmentNet 508670000.00
netWorkingCapital 295201000.00
netInvestedCapital 4075079000.00
commonStockSharesOutstanding 25478000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 5526696000.00
intangibleAssets 436559000.00
otherCurrentAssets 126629000.00
totalLiab 3018116000.00
totalStockholderEquity 2508580000.00
deferredLongTermLiab 320926000.00
otherCurrentLiab 587346000.00
commonStock 4250000.00
retainedEarnings 2557336000.00
otherLiab 359076000.00
goodWill 3411817000.00
otherAssets 136886000.00
cash 68645000.00
totalCurrentLiabilities 769391000.00
netDebt 1529084000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1597729000.00
otherStockholderEquity -14663000.00
propertyPlantEquipment 168786000.00
totalCurrentAssets 1024069000.00
longTermInvestments 1064000.00
netTangibleAssets -1339931000.00
netReceivables 828795000.00
longTermDebt 1550809000.00
inventory 57856000.00
accountsPayable 135125000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -38478000.00
commonStockTotalEquity 4250000.00
retainedEarningsTotalEquity 2557336000.00
treasuryStock -576184000.00
nonCurrrentAssetsOther 137950000.00
nonCurrentAssetsTotal 4502627000.00
capitalLeaseObligations 325883000.00
longTermDebtTotal 1550809000.00
nonCurrentLiabilitiesOther 376990000.00
nonCurrentLiabilitiesTotal 2248725000.00
capitalSurpluse 561521000.00
liabilitiesAndStockholdersEquity 5526696000.00
cashAndShortTermInvestments 68645000.00
propertyPlantAndEquipmentGross 516301000.00
propertyPlantAndEquipmentNet 516301000.00
commonStockSharesOutstanding 25435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5438184000.00
intangibleAssets 422006000.00
otherCurrentAssets 110623000.00
totalLiab 3012933000.00
totalStockholderEquity 2425251000.00
deferredLongTermLiab 5927000.00
otherCurrentLiab 634088000.00
commonStock 4239000.00
retainedEarnings 2478141000.00
otherLiab 344953000.00
goodWill 3337053000.00
otherAssets 132942000.00
cash 83182000.00
totalCurrentLiabilities 773624000.00
netDebt 1515689000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1598871000.00
otherStockholderEquity -3836000.00
propertyPlantEquipment 503023000.00
totalCurrentAssets 1042268000.00
longTermInvestments 892000.00
netTangibleAssets -1333943000.00
netReceivables 848463000.00
longTermDebt 1551951000.00
accountsPayable 92616000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -53428000.00
commonStockTotalEquity 4239000.00
retainedEarningsTotalEquity 2478141000.00
treasuryStock -576184000.00
nonCurrrentAssetsOther 480107000.00
nonCurrentAssetsTotal 4395916000.00
capitalLeaseObligations 324601000.00
longTermDebtTotal 1551951000.00
nonCurrentLiabilitiesOther 56456000.00
nonCurrentLiabilitiesTotal 2239309000.00
capitalSurpluse 572348000.00
liabilitiesAndStockholdersEquity 5438184000.00
cashAndShortTermInvestments 83182000.00
propertyPlantAndEquipmentGross 503023000.00
propertyPlantAndEquipmentNet 156750000.00
commonStockSharesOutstanding 25532000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 5086843000.00
intangibleAssets 436115000.00
otherCurrentAssets 89652000.00
totalLiab 2715377000.00
totalStockholderEquity 2371466000.00
deferredLongTermLiab 297630000.00
otherCurrentLiab 470218000.00
commonStock 4231000.00
retainedEarnings 2410164000.00
otherLiab 393298000.00
goodWill 3336079000.00
otherAssets 131372000.00
cash 72028000.00
totalCurrentLiabilities 691722000.00
currentDeferredRevenue 55667000.00
netDebt 1592985000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1665013000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 149676000.00
totalCurrentAssets 1031520000.00
longTermInvestments 2081000.00
netTangibleAssets -1400863000.00
netReceivables 869840000.00
longTermDebt 1618093000.00
inventory 47200000.00
accountsPayable 118917000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -43156000.00
commonStockTotalEquity 4231000.00
retainedEarningsTotalEquity 2410164000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 133453000.00
nonCurrentAssetsTotal 4055323000.00
longTermDebtTotal 1618093000.00
nonCurrentLiabilitiesOther 15203000.00
nonCurrentLiabilitiesTotal 2023655000.00
capitalSurpluse 576277000.00
liabilitiesAndStockholdersEquity 5086843000.00
cashAndShortTermInvestments 72028000.00
propertyPlantAndEquipmentGross 149676000.00
propertyPlantAndEquipmentNet 149676000.00
commonStockSharesOutstanding 25472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5133019000.00
intangibleAssets 450838000.00
otherCurrentAssets 99586000.00
totalLiab 2801536000.00
totalStockholderEquity 2331348000.00
deferredLongTermLiab 296323000.00
otherCurrentLiab 518621000.00
commonStock 4230000.00
retainedEarnings 2360134000.00
otherLiab 388422000.00
goodWill 3322982000.00
otherAssets 128097000.00
cash 93806000.00
totalCurrentLiabilities 702474000.00
netDebt 1663754000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1757560000.00
otherStockholderEquity -5978000.00
propertyPlantEquipment 136212000.00
totalCurrentAssets 1083054000.00
longTermInvestments 11836000.00
netTangibleAssets -1442472000.00
netReceivables 889662000.00
longTermDebt 1710640000.00
accountsPayable 136933000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -27038000.00
commonStockTotalEquity 4230000.00
retainedEarningsTotalEquity 2360134000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 36512000.00
nonCurrentAssetsTotal 4049965000.00
longTermDebtTotal 1710640000.00
nonCurrentLiabilitiesOther 92099000.00
nonCurrentLiabilitiesTotal 2099062000.00
capitalSurpluse 570207000.00
liabilitiesAndStockholdersEquity 5133019000.00
cashAndShortTermInvestments 93806000.00
propertyPlantAndEquipmentGross 136212000.00
propertyPlantAndEquipmentNet 136212000.00
commonStockSharesOutstanding 25348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 4290618000.00
intangibleAssets 230556000.00
otherCurrentAssets 69717000.00
totalLiab 2033885000.00
totalStockholderEquity 2256733000.00
deferredLongTermLiab 304187000.00
otherCurrentLiab 392911000.00
commonStock 4230000.00
retainedEarnings 2291989000.00
otherLiab 388713000.00
goodWill 2659749000.00
otherAssets 126535000.00
cash 70728000.00
totalCurrentLiabilities 637056000.00
netDebt 984308000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1055036000.00
otherStockholderEquity -11599000.00
propertyPlantEquipment 107125000.00
totalCurrentAssets 1157413000.00
longTermInvestments 9240000.00
netTangibleAssets -633707000.00
netReceivables 1016968000.00
longTermDebt 1008116000.00
accountsPayable 197225000.00
noncontrollingInterestInConsolidatedEntity 135000.00
accumulatedOtherComprehensiveIncome -28022000.00
commonStockTotalEquity 4230000.00
retainedEarningsTotalEquity 2291989000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 135775000.00
nonCurrentAssetsTotal 3133205000.00
longTermDebtTotal 1008116000.00
nonCurrentLiabilitiesOther 84526000.00
nonCurrentLiabilitiesTotal 1396829000.00
capitalSurpluse 564586000.00
liabilitiesAndStockholdersEquity 4290618000.00
cashAndShortTermInvestments 70728000.00
propertyPlantAndEquipmentGross 107125000.00
propertyPlantAndEquipmentNet 107125000.00
commonStockSharesOutstanding 25338000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4251155000.00
intangibleAssets 240644000.00
otherCurrentAssets 73074000.00
totalLiab 2061097000.00
totalStockholderEquity 2190058000.00
deferredLongTermLiab 307698000.00
otherCurrentLiab 439760000.00
commonStock 4228000.00
retainedEarnings 2223393000.00
otherLiab 389837000.00
goodWill 2661402000.00
otherAssets 131245000.00
cash 75487000.00
totalCurrentLiabilities 621991000.00
netDebt 1020702000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1096189000.00
otherStockholderEquity -16890000.00
propertyPlantEquipment 109780000.00
totalCurrentAssets 1094125000.00
longTermInvestments 9336000.00
netTangibleAssets -712123000.00
shortTermInvestments 0.00
netReceivables 945564000.00
longTermDebt 1049269000.00
inventory 0.00
accountsPayable 135311000.00
totalPermanentEquity 2190058000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2223393000.00
treasuryStock -576185000.00
nonCurrrentAssetsOther 145204000.00
nonCurrentAssetsTotal 3157030000.00
longTermDebtTotal 1049269000.00
nonCurrentLiabilitiesOther 82139000.00
nonCurrentLiabilitiesTotal 1439106000.00
capitalSurpluse 559295000.00
liabilitiesAndStockholdersEquity 4251155000.00
cashAndShortTermInvestments 75487000.00
propertyPlantAndEquipmentGross 109780000.00
propertyPlantAndEquipmentNet 109780000.00
commonStockSharesOutstanding 25424000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 4034206000.00
intangibleAssets 241755000.00
otherCurrentAssets 58126000.00
totalLiab 1927319000.00
totalStockholderEquity 2106887000.00
deferredLongTermLiab 287731000.00
otherCurrentLiab 368300000.00
commonStock 4214000.00
retainedEarnings 2126790000.00
otherLiab 372918000.00
goodWill 2620835000.00
otherAssets 125880000.00
cash 66194000.00
totalCurrentLiabilities 538981000.00
currentDeferredRevenue 41744000.00
netDebt 996146000.00
shortTermDebt 46920000.00
shortLongTermDebt 46920000.00
shortLongTermDebtTotal 1062340000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 101140000.00
totalCurrentAssets 931191000.00
longTermInvestments 8620000.00
netTangibleAssets -755838000.00
shortTermInvestments 0.00
netReceivables 806871000.00
longTermDebt 1015420000.00
inventory 0.00
accountsPayable 82017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19030000.00
additionalPaidInCapital 570964000.00
commonStockTotalEquity 4214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2126790000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 139285000.00
nonCurrentAssetsTotal 3103015000.00
longTermDebtTotal 1015420000.00
nonCurrentLiabilitiesOther 85187000.00
nonCurrentLiabilitiesTotal 1388338000.00
capitalSurpluse 570964000.00
liabilitiesAndStockholdersEquity 4034206000.00
cashAndShortTermInvestments 66194000.00
propertyPlantAndEquipmentGross 101140000.00
propertyPlantAndEquipmentNet 101140000.00
commonStockSharesOutstanding 25331000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4047400000.00
intangibleAssets 234324000.00
otherCurrentAssets 77335000.00
totalLiab 1989325000.00
totalStockholderEquity 2058075000.00
deferredLongTermLiab 295391000.00
otherCurrentLiab 394636000.00
commonStock 4213000.00
retainedEarnings 2074959000.00
otherLiab 372192000.00
goodWill 2618910000.00
otherAssets 128209000.00
cash 55970000.00
totalCurrentLiabilities 627671000.00
netDebt 1027930000.00
shortTermDebt 94438000.00
shortLongTermDebt 94438000.00
shortLongTermDebtTotal 1083900000.00
otherStockholderEquity -9914000.00
propertyPlantEquipment 100756000.00
totalCurrentAssets 953347000.00
longTermInvestments 9235000.00
netTangibleAssets -795294000.00
shortTermInvestments 0.00
netReceivables 820042000.00
longTermDebt 989462000.00
inventory 0.00
accountsPayable 138597000.00
totalPermanentEquity 2058075000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2074959000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 140063000.00
nonCurrentAssetsTotal 3094053000.00
longTermDebtTotal 989462000.00
nonCurrentLiabilitiesOther 76801000.00
nonCurrentLiabilitiesTotal 1361654000.00
capitalSurpluse 566272000.00
liabilitiesAndStockholdersEquity 4047400000.00
cashAndShortTermInvestments 55970000.00
propertyPlantAndEquipmentGross 100756000.00
propertyPlantAndEquipmentNet 100756000.00
commonStockSharesOutstanding 25234000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 3984133000.00
intangibleAssets 244072000.00
otherCurrentAssets 73697000.00
totalLiab 1997313000.00
totalStockholderEquity 1986820000.00
deferredLongTermLiab 280281000.00
otherCurrentLiab 401358000.00
commonStock 4206000.00
retainedEarnings 2010460000.00
otherLiab 160418000.00
goodWill 2614294000.00
otherAssets 2994497000.00
cash 56328000.00
totalCurrentLiabilities 573361000.00
netDebt 1095465000.00
shortTermDebt 80947000.00
shortLongTermDebt 80970000.00
shortLongTermDebtTotal 1151793000.00
otherStockholderEquity -7540000.00
propertyPlantEquipment 101470000.00
totalCurrentAssets 888166000.00
longTermInvestments 8177000.00
netTangibleAssets -871681000.00
shortTermInvestments 0.00
netReceivables 758141000.00
longTermDebt 1070846000.00
inventory 0.00
accountsPayable 91056000.00
totalPermanentEquity 1986820000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010460000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 136131000.00
nonCurrentAssetsTotal 3095967000.00
longTermDebtTotal 1070846000.00
nonCurrentLiabilitiesOther 72825000.00
nonCurrentLiabilitiesTotal 1423952000.00
capitalSurpluse 568646000.00
liabilitiesAndStockholdersEquity 3984133000.00
cashAndShortTermInvestments 56328000.00
propertyPlantAndEquipmentGross 101470000.00
propertyPlantAndEquipmentNet 101470000.00
commonStockSharesOutstanding 25211000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3966013000.00
intangibleAssets 226108000.00
otherCurrentAssets 77398000.00
totalLiab 2131527000.00
totalStockholderEquity 1834486000.00
deferredLongTermLiab 369705000.00
otherCurrentLiab 416657000.00
commonStock 4205000.00
retainedEarnings 1867665000.00
otherLiab 136154000.00
goodWill 2580430000.00
otherAssets 2937864000.00
cash 67043000.00
totalCurrentLiabilities 609224000.00
netDebt 1102137000.00
shortTermDebt 67456000.00
shortLongTermDebt 67658000.00
shortLongTermDebtTotal 1169180000.00
otherStockholderEquity -13274000.00
propertyPlantEquipment 94920000.00
totalCurrentAssets 933229000.00
longTermInvestments 7801000.00
netTangibleAssets -972187000.00
shortTermInvestments 0.00
netReceivables 788788000.00
longTermDebt 1101724000.00
inventory 0.00
accountsPayable 125111000.00
totalPermanentEquity 1834486000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867665000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 131326000.00
nonCurrentAssetsTotal 3032784000.00
longTermDebtTotal 1101724000.00
nonCurrentLiabilitiesOther 50874000.00
nonCurrentLiabilitiesTotal 1522303000.00
capitalSurpluse 562912000.00
liabilitiesAndStockholdersEquity 3966013000.00
cashAndShortTermInvestments 67043000.00
propertyPlantAndEquipmentGross 94920000.00
propertyPlantAndEquipmentNet 94920000.00
commonStockSharesOutstanding 25243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 3911082000.00
intangibleAssets 235371000.00
otherCurrentAssets 57022000.00
totalLiab 2117361000.00
totalStockholderEquity 1793721000.00
deferredLongTermLiab 355143000.00
otherCurrentLiab 379628000.00
commonStock 4190000.00
retainedEarnings 1825619000.00
otherLiab 139699000.00
goodWill 2577435000.00
otherAssets 2939431000.00
cash 65539000.00
totalCurrentLiabilities 526744000.00
currentDeferredRevenue 30277000.00
netDebt 1166024000.00
shortTermDebt 53965000.00
shortLongTermDebt 53968000.00
shortLongTermDebtTotal 1231563000.00
otherStockholderEquity -7107000.00
propertyPlantEquipment 91749000.00
totalCurrentAssets 879902000.00
longTermInvestments 7886000.00
netTangibleAssets -1019220000.00
shortTermInvestments 0.00
netReceivables 757341000.00
longTermDebt 1177598000.00
inventory 0.00
accountsPayable 62874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29116000.00
additionalPaidInCapital 569080000.00
commonStockTotalEquity 4190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825619000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 126625000.00
nonCurrentAssetsTotal 3031180000.00
longTermDebtTotal 1177598000.00
nonCurrentLiabilitiesOther 57876000.00
nonCurrentLiabilitiesTotal 1590617000.00
capitalSurpluse 569080000.00
liabilitiesAndStockholdersEquity 3911082000.00
cashAndShortTermInvestments 65539000.00
propertyPlantAndEquipmentGross 91749000.00
propertyPlantAndEquipmentNet 91749000.00
commonStockSharesOutstanding 25172000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3889374000.00
intangibleAssets 244850000.00
otherCurrentAssets 73702000.00
totalLiab 2150891000.00
totalStockholderEquity 1738483000.00
deferredLongTermLiab 345649000.00
otherCurrentLiab 398506000.00
commonStock 4189000.00
retainedEarnings 1781388000.00
otherLiab 138353000.00
goodWill 2573400000.00
otherAssets 2944308000.00
cash 54371000.00
totalCurrentLiabilities 520559000.00
netDebt 1226570000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1280941000.00
otherStockholderEquity -12529000.00
propertyPlantEquipment 90666000.00
totalCurrentAssets 854400000.00
longTermInvestments 7243000.00
netTangibleAssets -1079902000.00
shortTermInvestments 0.00
netReceivables 726327000.00
longTermDebt 1226976000.00
inventory 0.00
accountsPayable 68088000.00
totalPermanentEquity 1738483000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781388000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 126058000.00
nonCurrentAssetsTotal 3034974000.00
longTermDebtTotal 1226976000.00
nonCurrentLiabilitiesOther 57707000.00
nonCurrentLiabilitiesTotal 1630332000.00
capitalSurpluse 563657000.00
liabilitiesAndStockholdersEquity 3889374000.00
cashAndShortTermInvestments 54371000.00
propertyPlantAndEquipmentGross 90666000.00
propertyPlantAndEquipmentNet 90666000.00
commonStockSharesOutstanding 25106000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 3897165000.00
intangibleAssets 254481000.00
otherCurrentAssets 69679000.00
totalLiab 2201206000.00
totalStockholderEquity 1695959000.00
deferredLongTermLiab 342641000.00
otherCurrentLiab 392185000.00
commonStock 4183000.00
retainedEarnings 1741031000.00
otherLiab 147968000.00
goodWill 2571297000.00
otherAssets 2950709000.00
cash 72650000.00
totalCurrentLiabilities 498934000.00
netDebt 1287154000.00
shortTermDebt 67456000.00
shortLongTermDebt 67456000.00
shortLongTermDebtTotal 1359804000.00
otherStockholderEquity -11080000.00
propertyPlantEquipment 86406000.00
totalCurrentAssets 860050000.00
longTermInvestments 7393000.00
netTangibleAssets -1129954000.00
shortTermInvestments 0.00
netReceivables 717721000.00
longTermDebt 1292348000.00
inventory 0.00
accountsPayable 39293000.00
totalPermanentEquity 1695959000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741031000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 124931000.00
nonCurrentAssetsTotal 3037115000.00
longTermDebtTotal 1292348000.00
nonCurrentLiabilitiesOther 67283000.00
nonCurrentLiabilitiesTotal 1702272000.00
capitalSurpluse 565106000.00
liabilitiesAndStockholdersEquity 3897165000.00
cashAndShortTermInvestments 72650000.00
propertyPlantAndEquipmentGross 86406000.00
propertyPlantAndEquipmentNet 86406000.00
commonStockSharesOutstanding 25069000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3912209000.00
intangibleAssets 264556000.00
otherCurrentAssets 83850000.00
totalLiab 2267088000.00
totalStockholderEquity 1645121000.00
deferredLongTermLiab 341625000.00
otherCurrentLiab 393123000.00
commonStock 4181000.00
retainedEarnings 1698611000.00
otherLiab 158147000.00
goodWill 2581948000.00
otherAssets 2967907000.00
cash 49668000.00
totalCurrentLiabilities 502104000.00
netDebt 1349013000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1398681000.00
otherStockholderEquity -15875000.00
propertyPlantEquipment 83602000.00
totalCurrentAssets 860700000.00
longTermInvestments 7919000.00
netTangibleAssets -1201518000.00
shortTermInvestments 0.00
netReceivables 727182000.00
longTermDebt 1344716000.00
inventory 0.00
accountsPayable 55016000.00
totalPermanentEquity 1645121000.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698611000.00
treasuryStock -576186000.00
nonCurrrentAssetsOther 121403000.00
nonCurrentAssetsTotal 3051509000.00
longTermDebtTotal 1344716000.00
nonCurrentLiabilitiesOther 78643000.00
nonCurrentLiabilitiesTotal 1764984000.00
capitalSurpluse 560311000.00
liabilitiesAndStockholdersEquity 3912209000.00
cashAndShortTermInvestments 49668000.00
propertyPlantAndEquipmentGross 83602000.00
propertyPlantAndEquipmentNet 83602000.00
commonStockSharesOutstanding 24928000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 3987341000.00
intangibleAssets 275372000.00
otherCurrentAssets 68939000.00
totalLiab 2380028000.00
totalStockholderEquity 1607313000.00
deferredLongTermLiab 248458000.00
otherCurrentLiab 379080000.00
commonStock 4176000.00
retainedEarnings 1661948000.00
otherLiab 164315000.00
goodWill 2585343000.00
otherAssets 2984141000.00
cash 49082000.00
totalCurrentLiabilities 569722000.00
currentDeferredRevenue 41407000.00
netDebt 1406962000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1456044000.00
otherStockholderEquity -17863000.00
propertyPlantEquipment 81362000.00
totalCurrentAssets 921838000.00
longTermInvestments 8330000.00
netTangibleAssets -1253537000.00
shortTermInvestments 0.00
netReceivables 803817000.00
longTermDebt 1402079000.00
inventory 0.00
accountsPayable 95270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41083000.00
additionalPaidInCapital 558324000.00
commonStockTotalEquity 4176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1661948000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 123426000.00
nonCurrentAssetsTotal 3065503000.00
longTermDebtTotal 1402079000.00
nonCurrentLiabilitiesOther 164315000.00
nonCurrentLiabilitiesTotal 1810306000.00
capitalSurpluse 558324000.00
liabilitiesAndStockholdersEquity 3987341000.00
cashAndShortTermInvestments 49082000.00
propertyPlantAndEquipmentGross 81362000.00
propertyPlantAndEquipmentNet 81362000.00
commonStockSharesOutstanding 24900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3979418000.00
intangibleAssets 286476000.00
otherCurrentAssets 72756000.00
totalLiab 2407372000.00
totalStockholderEquity 1572046000.00
deferredLongTermLiab 269062000.00
otherCurrentLiab 377359000.00
commonStock 4174000.00
retainedEarnings 1617317000.00
otherLiab 163484000.00
goodWill 2609903000.00
otherAssets 3024544000.00
cash 34813000.00
totalCurrentLiabilities 543389000.00
netDebt 1450589000.00
shortTermDebt 53965000.00
shortLongTermDebt 53965000.00
shortLongTermDebtTotal 1485402000.00
otherStockholderEquity -20820000.00
propertyPlantEquipment 81799000.00
totalCurrentAssets 873075000.00
longTermInvestments 7889000.00
netTangibleAssets -1324468000.00
shortTermInvestments 0.00
netReceivables 765506000.00
longTermDebt 1431437000.00
inventory 0.00
accountsPayable 112065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617317000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 128165000.00
nonCurrentAssetsTotal 3106343000.00
longTermDebtTotal 1431437000.00
nonCurrentLiabilitiesOther 163484000.00
nonCurrentLiabilitiesTotal 1863983000.00
capitalSurpluse 555367000.00
liabilitiesAndStockholdersEquity 3979418000.00
cashAndShortTermInvestments 34813000.00
propertyPlantAndEquipmentGross 81799000.00
propertyPlantAndEquipmentNet 81799000.00
commonStockSharesOutstanding 24716000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 3253285000.00
intangibleAssets 183084000.00
otherCurrentAssets 45570000.00
totalLiab 1708442000.00
totalStockholderEquity 1544843000.00
deferredLongTermLiab 217423000.00
otherCurrentLiab 294525000.00
commonStock 4169000.00
retainedEarnings 1583289000.00
otherLiab 136221000.00
goodWill 2203668000.00
otherAssets 2518186000.00
cash 68997000.00
totalCurrentLiabilities 399307000.00
netDebt 925459000.00
shortTermDebt 38965000.00
shortLongTermDebtTotal 994456000.00
otherStockholderEquity -20841000.00
propertyPlantEquipment 59441000.00
totalCurrentAssets 675658000.00
longTermInvestments 8097000.00
netTangibleAssets -842044000.00
shortTermInvestments 0.00
netReceivables 561091000.00
longTermDebt 955491000.00
inventory 0.00
accountsPayable 65817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1583289000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 131434000.00
nonCurrentAssetsTotal 2577627000.00
longTermDebtTotal 955491000.00
nonCurrentLiabilitiesOther 136221000.00
nonCurrentLiabilitiesTotal 1309135000.00
capitalSurpluse 555346000.00
liabilitiesAndStockholdersEquity 3253285000.00
cashAndShortTermInvestments 68997000.00
propertyPlantAndEquipmentGross 59441000.00
propertyPlantAndEquipmentNet 59441000.00
commonStockSharesOutstanding 24681000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3205062000.00
intangibleAssets 187895000.00
otherCurrentAssets 53707000.00
totalLiab 1696110000.00
totalStockholderEquity 1508952000.00
deferredLongTermLiab 214750000.00
otherCurrentLiab 294651000.00
commonStock 4168000.00
retainedEarnings 1552951000.00
otherLiab 144439000.00
goodWill 2195355000.00
otherAssets 2514102000.00
cash 28999000.00
totalCurrentLiabilities 382008000.00
netDebt 964879000.00
shortTermDebt 38965000.00
shortLongTermDebtTotal 993878000.00
otherStockholderEquity -25898000.00
propertyPlantEquipment 61290000.00
totalCurrentAssets 629670000.00
longTermInvestments 7966000.00
netTangibleAssets -874433000.00
shortTermInvestments 0.00
netReceivables 546964000.00
longTermDebt 954913000.00
inventory 0.00
accountsPayable 48392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552951000.00
treasuryStock -576187000.00
nonCurrrentAssetsOther 130852000.00
nonCurrentAssetsTotal 2575392000.00
longTermDebtTotal 954913000.00
nonCurrentLiabilitiesOther 144439000.00
nonCurrentLiabilitiesTotal 1314102000.00
capitalSurpluse 550289000.00
liabilitiesAndStockholdersEquity 3205062000.00
cashAndShortTermInvestments 28999000.00
propertyPlantAndEquipmentGross 61290000.00
propertyPlantAndEquipmentNet 61290000.00
commonStockSharesOutstanding 24629000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 3257116000.00
intangibleAssets 195182000.00
otherCurrentAssets 44941000.00
totalLiab 1776844000.00
totalStockholderEquity 1480272000.00
deferredLongTermLiab 210587000.00
otherCurrentLiab 277978000.00
commonStock 4162000.00
retainedEarnings 1519149000.00
otherLiab 137241000.00
goodWill 2189816000.00
otherAssets 2516967000.00
cash 35364000.00
totalCurrentLiabilities 399681000.00
currentDeferredRevenue 25898000.00
netDebt 1032936000.00
shortTermDebt 38965000.00
shortLongTermDebt 38965000.00
shortLongTermDebtTotal 1068300000.00
otherStockholderEquity -28214000.00
propertyPlantEquipment 63689000.00
totalCurrentAssets 676460000.00
longTermInvestments 8188000.00
netTangibleAssets -904861000.00
shortTermInvestments 0.00
netReceivables 596155000.00
longTermDebt 1029335000.00
inventory 0.00
accountsPayable 56840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519149000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 131969000.00
nonCurrentAssetsTotal 2580656000.00
longTermDebtTotal 1029335000.00
nonCurrentLiabilitiesOther 137241000.00
nonCurrentLiabilitiesTotal 1377163000.00
capitalSurpluse 547979000.00
liabilitiesAndStockholdersEquity 3257116000.00
cashAndShortTermInvestments 35364000.00
propertyPlantAndEquipmentGross 63689000.00
propertyPlantAndEquipmentNet 63689000.00
commonStockSharesOutstanding 24613000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3268325000.00
intangibleAssets 199663000.00
otherCurrentAssets 69032000.00
totalLiab 1840252000.00
totalStockholderEquity 1428073000.00
deferredLongTermLiab 208089000.00
otherCurrentLiab 297064000.00
commonStock 4161000.00
retainedEarnings 1477765000.00
otherLiab 142604000.00
goodWill 2176537000.00
otherAssets 2508116000.00
cash 33552000.00
totalCurrentLiabilities 453407000.00
netDebt 1044163000.00
shortTermDebt 41563000.00
shortLongTermDebtTotal 1077715000.00
otherStockholderEquity -32086000.00
propertyPlantEquipment 63477000.00
totalCurrentAssets 696732000.00
longTermInvestments 7914000.00
netTangibleAssets -949895000.00
shortTermInvestments 0.00
netReceivables 594148000.00
longTermDebt 1036152000.00
inventory 0.00
accountsPayable 114780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477765000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 131916000.00
nonCurrentAssetsTotal 2571593000.00
longTermDebtTotal 1036152000.00
nonCurrentLiabilitiesOther 142604000.00
nonCurrentLiabilitiesTotal 1386845000.00
capitalSurpluse 544107000.00
liabilitiesAndStockholdersEquity 3268325000.00
cashAndShortTermInvestments 33552000.00
propertyPlantAndEquipmentGross 63477000.00
propertyPlantAndEquipmentNet 63477000.00
commonStockSharesOutstanding 24527000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 3300375000.00
intangibleAssets 209279000.00
otherCurrentAssets 63838000.00
totalLiab 1896098000.00
totalStockholderEquity 1404277000.00
deferredLongTermLiab 206846000.00
otherCurrentLiab 293641000.00
commonStock 4159000.00
retainedEarnings 1448726000.00
otherLiab 139598000.00
goodWill 2180570000.00
otherAssets 2522720000.00
cash 30874000.00
totalCurrentLiabilities 425832000.00
netDebt 1134511000.00
shortTermDebt 41563000.00
shortLongTermDebtTotal 1165385000.00
otherStockholderEquity -36543000.00
propertyPlantEquipment 63611000.00
totalCurrentAssets 714044000.00
longTermInvestments 7667000.00
netTangibleAssets -987322000.00
shortTermInvestments 0.00
netReceivables 619332000.00
longTermDebt 1123822000.00
inventory 0.00
accountsPayable 90628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1448726000.00
treasuryStock -576193000.00
nonCurrrentAssetsOther 132871000.00
nonCurrentAssetsTotal 2586331000.00
longTermDebtTotal 1123822000.00
nonCurrentLiabilitiesOther 139598000.00
nonCurrentLiabilitiesTotal 1470266000.00
capitalSurpluse 539650000.00
liabilitiesAndStockholdersEquity 3300375000.00
cashAndShortTermInvestments 30874000.00
propertyPlantAndEquipmentGross 63611000.00
propertyPlantAndEquipmentNet 63611000.00
commonStockSharesOutstanding 24314000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3320285000.00
intangibleAssets 219776000.00
otherCurrentAssets 50917000.00
totalLiab 1934820000.00
totalStockholderEquity 1385465000.00
deferredLongTermLiab 204432000.00
otherCurrentLiab 308878000.00
commonStock 4158000.00
retainedEarnings 1424084000.00
otherLiab 135945000.00
goodWill 2184233000.00
otherAssets 2536513000.00
cash 99992000.00
totalCurrentLiabilities 425794000.00
netDebt 1110220000.00
shortTermDebt 41563000.00
shortLongTermDebtTotal 1210212000.00
otherStockholderEquity -39825000.00
propertyPlantEquipment 65513000.00
totalCurrentAssets 718259000.00
longTermInvestments 7716000.00
netTangibleAssets -1020954000.00
shortTermInvestments 0.00
netReceivables 567350000.00
longTermDebt 1168649000.00
inventory 0.00
accountsPayable 75353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424084000.00
treasuryStock -576999000.00
nonCurrrentAssetsOther 132504000.00
nonCurrentAssetsTotal 2602026000.00
longTermDebtTotal 1168649000.00
nonCurrentLiabilitiesOther 135945000.00
nonCurrentLiabilitiesTotal 1509026000.00
capitalSurpluse 537174000.00
liabilitiesAndStockholdersEquity 3320285000.00
cashAndShortTermInvestments 99992000.00
propertyPlantAndEquipmentGross 65513000.00
propertyPlantAndEquipmentNet 65513000.00
commonStockSharesOutstanding 24104000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 3359138000.00
intangibleAssets 230410000.00
otherCurrentAssets 55808000.00
totalLiab 1999972000.00
totalStockholderEquity 1359166000.00
deferredLongTermLiab 197847000.00
otherCurrentLiab 291629000.00
commonStock 4144000.00
retainedEarnings 1392954000.00
otherLiab 140810000.00
goodWill 2188569000.00
otherAssets 2554804000.00
cash 64461000.00
totalCurrentLiabilities 422587000.00
currentDeferredRevenue 33584000.00
netDebt 1215830000.00
shortTermDebt 41563000.00
shortLongTermDebt 1288065000.00
shortLongTermDebtTotal 1280291000.00
otherStockholderEquity -39833000.00
propertyPlantEquipment 68485000.00
totalCurrentAssets 735849000.00
longTermInvestments 8714000.00
netTangibleAssets -1062096000.00
shortTermInvestments 0.00
netReceivables 615580000.00
longTermDebt 1238728000.00
inventory 0.00
accountsPayable 55811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392954000.00
treasuryStock -577167000.00
nonCurrrentAssetsOther 135825000.00
nonCurrentAssetsTotal 2623289000.00
longTermDebtTotal 1238728000.00
nonCurrentLiabilitiesOther 140810000.00
nonCurrentLiabilitiesTotal 1577385000.00
capitalSurpluse 537334000.00
liabilitiesAndStockholdersEquity 3359138000.00
cashAndShortTermInvestments 64461000.00
propertyPlantAndEquipmentGross 68485000.00
propertyPlantAndEquipmentNet 68485000.00
commonStockSharesOutstanding 24517000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 3390707000.00
intangibleAssets 241432000.00
otherCurrentAssets 62842000.00
totalLiab 2071457000.00
totalStockholderEquity 1319250000.00
deferredLongTermLiab 193881000.00
otherCurrentLiab 326330000.00
commonStock 4143000.00
retainedEarnings 1356420000.00
otherLiab 137730000.00
goodWill 2186995000.00
otherAssets 2566750000.00
cash 48369000.00
totalCurrentLiabilities 477272000.00
netDebt 1266158000.00
shortTermDebt 51953000.00
shortLongTermDebtTotal 1314527000.00
otherStockholderEquity -43062000.00
propertyPlantEquipment 70799000.00
totalCurrentAssets 753158000.00
longTermInvestments 10340000.00
netTangibleAssets -1111386000.00
shortTermInvestments 0.00
netReceivables 641947000.00
longTermDebt 1262574000.00
inventory 0.00
accountsPayable 98989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356420000.00
treasuryStock -577167000.00
nonCurrrentAssetsOther 138323000.00
nonCurrentAssetsTotal 2637549000.00
longTermDebtTotal 1262574000.00
nonCurrentLiabilitiesOther 137730000.00
nonCurrentLiabilitiesTotal 1594185000.00
capitalSurpluse 534105000.00
liabilitiesAndStockholdersEquity 3390707000.00
cashAndShortTermInvestments 48369000.00
propertyPlantAndEquipmentGross 70799000.00
propertyPlantAndEquipmentNet 70799000.00
commonStockSharesOutstanding 25973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 3519359000.00
intangibleAssets 252408000.00
otherCurrentAssets 62407000.00
totalLiab 2233193000.00
totalStockholderEquity 1286166000.00
deferredLongTermLiab 191943000.00
otherCurrentLiab 340601000.00
commonStock 4139000.00
retainedEarnings 1325592000.00
otherLiab 137596000.00
goodWill 2186221000.00
otherAssets 2577586000.00
cash 98173000.00
totalCurrentLiabilities 494648000.00
netDebt 1352395000.00
shortTermDebt 41562000.00
shortLongTermDebtTotal 1450568000.00
otherStockholderEquity -45246000.00
propertyPlantEquipment 70181000.00
totalCurrentAssets 871592000.00
longTermInvestments 10929000.00
netTangibleAssets -1154491000.00
shortTermInvestments 0.00
netReceivables 711012000.00
longTermDebt 1409006000.00
inventory 0.00
accountsPayable 112485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325592000.00
treasuryStock -577169000.00
nonCurrrentAssetsOther 138957000.00
nonCurrentAssetsTotal 2647767000.00
longTermDebtTotal 1409006000.00
nonCurrentLiabilitiesOther 137596000.00
nonCurrentLiabilitiesTotal 1738545000.00
capitalSurpluse 531923000.00
liabilitiesAndStockholdersEquity 3519359000.00
cashAndShortTermInvestments 98173000.00
propertyPlantAndEquipmentGross 70181000.00
propertyPlantAndEquipmentNet 70181000.00
commonStockSharesOutstanding 25297000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2550249000.00
intangibleAssets 97681000.00
otherCurrentAssets 40464000.00
totalLiab 1304468000.00
totalStockholderEquity 1245781000.00
deferredLongTermLiab 124738000.00
otherCurrentLiab 289940000.00
commonStock 4136000.00
retainedEarnings 1290630000.00
otherLiab 131333000.00
goodWill 1481671000.00
otherAssets 1708306000.00
cash 102725000.00
totalCurrentLiabilities 728502000.00
netDebt 516216000.00
shortTermDebt 299046000.00
shortLongTermDebtTotal 618941000.00
otherStockholderEquity -48022000.00
propertyPlantEquipment 63628000.00
totalCurrentAssets 778315000.00
longTermInvestments 9961000.00
netTangibleAssets -335650000.00
shortTermInvestments 0.00
netReceivables 635126000.00
longTermDebt 319895000.00
inventory 0.00
accountsPayable 139516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1290630000.00
treasuryStock -577173000.00
nonCurrrentAssetsOther 128954000.00
nonCurrentAssetsTotal 1771934000.00
longTermDebtTotal 319895000.00
nonCurrentLiabilitiesOther 131333000.00
nonCurrentLiabilitiesTotal 575966000.00
capitalSurpluse 529151000.00
liabilitiesAndStockholdersEquity 2550249000.00
cashAndShortTermInvestments 102725000.00
propertyPlantAndEquipmentGross 63628000.00
propertyPlantAndEquipmentNet 63628000.00
commonStockSharesOutstanding 24835000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 2501265000.00
intangibleAssets 104188000.00
otherCurrentAssets 49022000.00
totalLiab 1293693000.00
totalStockholderEquity 1207572000.00
deferredLongTermLiab 124079000.00
otherCurrentLiab 285163000.00
commonStock 4117000.00
retainedEarnings 1257638000.00
otherLiab 126330000.00
goodWill 1476965000.00
otherAssets 1707780000.00
cash 64337000.00
totalCurrentLiabilities 742494000.00
currentDeferredRevenue 28741000.00
netDebt 531970000.00
shortTermDebt 295517000.00
shortLongTermDebtTotal 596307000.00
otherStockholderEquity -47037000.00
propertyPlantEquipment 65510000.00
totalCurrentAssets 727975000.00
longTermInvestments 11330000.00
netTangibleAssets -376250000.00
shortTermInvestments 0.00
netReceivables 614616000.00
longTermDebt 300790000.00
inventory 0.00
accountsPayable 133073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257638000.00
treasuryStock -577191000.00
nonCurrrentAssetsOther 126627000.00
nonCurrentAssetsTotal 1773290000.00
longTermDebtTotal 300790000.00
nonCurrentLiabilitiesOther 126330000.00
nonCurrentLiabilitiesTotal 551199000.00
capitalSurpluse 530154000.00
liabilitiesAndStockholdersEquity 2501265000.00
cashAndShortTermInvestments 64337000.00
propertyPlantAndEquipmentGross 65510000.00
propertyPlantAndEquipmentNet 65510000.00
commonStockSharesOutstanding 24318000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2517222000.00
intangibleAssets 111679000.00
otherCurrentAssets 47990000.00
totalLiab 1355112000.00
totalStockholderEquity 1162110000.00
deferredLongTermLiab 110702000.00
otherCurrentLiab 301524000.00
commonStock 4100000.00
retainedEarnings 1219700000.00
otherLiab 132265000.00
goodWill 1476797000.00
otherAssets 1716833000.00
cash 56256000.00
totalCurrentLiabilities 435146000.00
netDebt 628243000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 684499000.00
otherStockholderEquity -53225000.00
propertyPlantEquipment 67905000.00
totalCurrentAssets 732484000.00
netTangibleAssets -428779000.00
shortTermInvestments 0.00
netReceivables 628238000.00
longTermDebt 676999000.00
inventory 0.00
accountsPayable 126122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1219700000.00
treasuryStock -577194000.00
nonCurrrentAssetsOther 128357000.00
nonCurrentAssetsTotal 1784738000.00
longTermDebtTotal 676999000.00
nonCurrentLiabilitiesOther 132265000.00
nonCurrentLiabilitiesTotal 919966000.00
capitalSurpluse 523969000.00
liabilitiesAndStockholdersEquity 2517222000.00
cashAndShortTermInvestments 56256000.00
propertyPlantAndEquipmentGross 67905000.00
propertyPlantAndEquipmentNet 67905000.00
commonStockSharesOutstanding 23706000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 2499566000.00
intangibleAssets 119782000.00
otherCurrentAssets 51857000.00
totalLiab 1371155000.00
totalStockholderEquity 1128411000.00
deferredLongTermLiab 105420000.00
otherCurrentLiab 296616000.00
commonStock 4091000.00
retainedEarnings 1181333000.00
otherLiab 134172000.00
goodWill 1481555000.00
otherAssets 1729838000.00
cash 37509000.00
totalCurrentLiabilities 436326000.00
netDebt 665228000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 702737000.00
otherStockholderEquity -54685000.00
propertyPlantEquipment 70393000.00
totalCurrentAssets 699335000.00
netTangibleAssets -475218000.00
shortTermInvestments 0.00
netReceivables 609969000.00
longTermDebt 695237000.00
inventory 0.00
accountsPayable 132210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181333000.00
treasuryStock -577198000.00
nonCurrrentAssetsOther 128501000.00
nonCurrentAssetsTotal 1800231000.00
longTermDebtTotal 695237000.00
nonCurrentLiabilitiesOther 134172000.00
nonCurrentLiabilitiesTotal 934829000.00
capitalSurpluse 522513000.00
liabilitiesAndStockholdersEquity 2499566000.00
cashAndShortTermInvestments 37509000.00
propertyPlantAndEquipmentGross 70393000.00
propertyPlantAndEquipmentNet 70393000.00
commonStockSharesOutstanding 23537000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2435943000.00
intangibleAssets 115390000.00
otherCurrentAssets 46349000.00
totalLiab 1344224000.00
totalStockholderEquity 1091719000.00
deferredLongTermLiab 92063000.00
otherCurrentLiab 312892000.00
commonStock 4077000.00
retainedEarnings 1141657000.00
otherLiab 134170000.00
goodWill 1440058000.00
otherAssets 1684391000.00
cash 48591000.00
totalCurrentLiabilities 446765000.00
netDebt 630135000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 678726000.00
otherStockholderEquity -51868000.00
propertyPlantEquipment 68748000.00
totalCurrentAssets 682804000.00
netTangibleAssets -466461000.00
shortTermInvestments 0.00
netReceivables 587864000.00
longTermDebt 671226000.00
inventory 0.00
accountsPayable 126373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141657000.00
treasuryStock -577203000.00
nonCurrrentAssetsOther 128943000.00
nonCurrentAssetsTotal 1753139000.00
longTermDebtTotal 671226000.00
nonCurrentLiabilitiesOther 134170000.00
nonCurrentLiabilitiesTotal 897459000.00
capitalSurpluse 525335000.00
liabilitiesAndStockholdersEquity 2435943000.00
cashAndShortTermInvestments 48591000.00
propertyPlantAndEquipmentGross 68748000.00
propertyPlantAndEquipmentNet 68748000.00
commonStockSharesOutstanding 23980000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 2392876000.00
intangibleAssets 114816000.00
otherCurrentAssets 41210000.00
totalLiab 1228431000.00
totalStockholderEquity 1164445000.00
deferredLongTermLiab 86414000.00
otherCurrentLiab 299522000.00
commonStock 4062000.00
retainedEarnings 1105949000.00
otherLiab 125127000.00
goodWill 1406953000.00
otherAssets 1639635000.00
cash 15740000.00
totalCurrentLiabilities 484929000.00
currentDeferredRevenue 28358000.00
netDebt 523721000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 539461000.00
otherStockholderEquity 59818000.00
propertyPlantEquipment 67449000.00
totalCurrentAssets 685792000.00
longTermInvestments 9942000.00
netTangibleAssets -359774000.00
shortTermInvestments 0.00
netReceivables 628842000.00
longTermDebt 531961000.00
inventory 0.00
accountsPayable 149549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105949000.00
treasuryStock -465303000.00
nonCurrrentAssetsOther 117866000.00
nonCurrentAssetsTotal 1707084000.00
longTermDebtTotal 531961000.00
nonCurrentLiabilitiesOther 125127000.00
nonCurrentLiabilitiesTotal 743502000.00
capitalSurpluse 525121000.00
liabilitiesAndStockholdersEquity 2392876000.00
cashAndShortTermInvestments 15740000.00
propertyPlantAndEquipmentGross 67449000.00
propertyPlantAndEquipmentNet 67449000.00
commonStockSharesOutstanding 27247000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2469092000.00
intangibleAssets 122183000.00
otherCurrentAssets 43861000.00
totalLiab 1230430000.00
totalStockholderEquity 1238662000.00
deferredLongTermLiab 86777000.00
otherCurrentLiab 325595000.00
commonStock 4062000.00
retainedEarnings 1062551000.00
otherLiab 116797000.00
goodWill 1404626000.00
otherAssets 1640654000.00
cash 48929000.00
totalCurrentLiabilities 461099000.00
netDebt 524328000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 573257000.00
otherStockholderEquity 173577000.00
propertyPlantEquipment 66373000.00
totalCurrentAssets 762065000.00
netTangibleAssets -290307000.00
shortTermInvestments 0.00
netReceivables 669275000.00
longTermDebt 565757000.00
inventory 0.00
accountsPayable 128004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062551000.00
treasuryStock -346140000.00
nonCurrrentAssetsOther 113845000.00
nonCurrentAssetsTotal 1707027000.00
longTermDebtTotal 565757000.00
nonCurrentLiabilitiesOther 116797000.00
nonCurrentLiabilitiesTotal 769331000.00
capitalSurpluse 519717000.00
liabilitiesAndStockholdersEquity 2469092000.00
cashAndShortTermInvestments 48929000.00
propertyPlantAndEquipmentGross 66373000.00
propertyPlantAndEquipmentNet 66373000.00
commonStockSharesOutstanding 28086000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 2413137000.00
intangibleAssets 128498000.00
otherCurrentAssets 41084000.00
totalLiab 1226672000.00
totalStockholderEquity 1186465000.00
deferredLongTermLiab 82542000.00
otherCurrentLiab 302079000.00
commonStock 4049000.00
retainedEarnings 1021695000.00
otherLiab 108487000.00
goodWill 1389163000.00
otherAssets 1624554000.00
cash 24045000.00
totalCurrentLiabilities 446046000.00
netDebt 573052000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 597097000.00
otherStockholderEquity 165938000.00
propertyPlantEquipment 64718000.00
totalCurrentAssets 723865000.00
netTangibleAssets -333081000.00
shortTermInvestments 0.00
netReceivables 658736000.00
longTermDebt 589597000.00
inventory 0.00
accountsPayable 136467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021695000.00
treasuryStock -346206000.00
nonCurrrentAssetsOther 106893000.00
nonCurrentAssetsTotal 1689272000.00
longTermDebtTotal 589597000.00
nonCurrentLiabilitiesOther 108487000.00
nonCurrentLiabilitiesTotal 780626000.00
capitalSurpluse 512144000.00
liabilitiesAndStockholdersEquity 2413137000.00
cashAndShortTermInvestments 24045000.00
propertyPlantAndEquipmentGross 64718000.00
propertyPlantAndEquipmentNet 64718000.00
commonStockSharesOutstanding 27270000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2303424000.00
intangibleAssets 126440000.00
otherCurrentAssets 48084000.00
totalLiab 1162311000.00
totalStockholderEquity 1141113000.00
deferredLongTermLiab 82076000.00
otherCurrentLiab 328944000.00
commonStock 4045000.00
retainedEarnings 980635000.00
otherLiab 102368000.00
goodWill 1339712000.00
otherAssets 1566669000.00
cash 28582000.00
totalCurrentLiabilities 449371000.00
netDebt 507414000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 535996000.00
otherStockholderEquity 159824000.00
propertyPlantEquipment 62393000.00
totalCurrentAssets 674362000.00
netTangibleAssets -327697000.00
shortTermInvestments 0.00
netReceivables 597696000.00
longTermDebt 528496000.00
inventory 0.00
accountsPayable 112927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 980635000.00
treasuryStock -346244000.00
nonCurrrentAssetsOther 100517000.00
nonCurrentAssetsTotal 1629062000.00
longTermDebtTotal 528496000.00
nonCurrentLiabilitiesOther 102368000.00
nonCurrentLiabilitiesTotal 712940000.00
capitalSurpluse 506068000.00
liabilitiesAndStockholdersEquity 2303424000.00
cashAndShortTermInvestments 28582000.00
propertyPlantAndEquipmentGross 62393000.00
propertyPlantAndEquipmentNet 62393000.00
commonStockSharesOutstanding 29842000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 2320131000.00
intangibleAssets 108102000.00
otherCurrentAssets 44219000.00
totalLiab 1010515000.00
totalStockholderEquity 1309616000.00
deferredLongTermLiab 68123000.00
otherCurrentLiab 296701000.00
commonStock 4027000.00
retainedEarnings 938495000.00
otherLiab 102734000.00
goodWill 1266285000.00
otherAssets 1475298000.00
cash 164817000.00
totalCurrentLiabilities 437221000.00
currentDeferredRevenue 34127000.00
netDebt 245120000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 409937000.00
otherStockholderEquity 367525000.00
propertyPlantEquipment 62755000.00
totalCurrentAssets 782078000.00
longTermInvestments 8657000.00
netTangibleAssets -67455000.00
shortTermInvestments 0.00
netReceivables 573042000.00
longTermDebt 402437000.00
inventory 0.00
accountsPayable 98893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 938495000.00
treasuryStock -136631000.00
nonCurrrentAssetsOther 100911000.00
nonCurrentAssetsTotal 1538053000.00
longTermDebtTotal 402437000.00
nonCurrentLiabilitiesOther 102734000.00
nonCurrentLiabilitiesTotal 573294000.00
capitalSurpluse 504156000.00
liabilitiesAndStockholdersEquity 2320131000.00
cashAndShortTermInvestments 164817000.00
propertyPlantAndEquipmentGross 62755000.00
propertyPlantAndEquipmentNet 62755000.00
commonStockSharesOutstanding 31895000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2270413000.00
intangibleAssets 117540000.00
otherCurrentAssets 55935000.00
totalLiab 1009714000.00
totalStockholderEquity 1258228000.00
deferredLongTermLiab 66168000.00
otherCurrentLiab 334610000.00
commonStock 4017000.00
retainedEarnings 892594000.00
otherLiab 98920000.00
goodWill 1266074000.00
otherAssets 1482469000.00
cash 98348000.00
totalCurrentLiabilities 443191000.00
netDebt 310587000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 408935000.00
otherStockholderEquity 364876000.00
propertyPlantEquipment 60549000.00
totalCurrentAssets 727395000.00
netTangibleAssets -125386000.00
shortTermInvestments 0.00
netReceivables 573112000.00
longTermDebt 401435000.00
inventory 0.00
accountsPayable 101081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 892594000.00
treasuryStock -130948000.00
nonCurrrentAssetsOther 98855000.00
nonCurrentAssetsTotal 1543018000.00
longTermDebtTotal 401435000.00
nonCurrentLiabilitiesOther 98920000.00
nonCurrentLiabilitiesTotal 566523000.00
capitalSurpluse 495824000.00
liabilitiesAndStockholdersEquity 2270413000.00
cashAndShortTermInvestments 98348000.00
propertyPlantAndEquipmentGross 60549000.00
propertyPlantAndEquipmentNet 60549000.00
commonStockSharesOutstanding 31300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 2202330000.00
intangibleAssets 126511000.00
otherCurrentAssets 48975000.00
totalLiab 969274000.00
totalStockholderEquity 1233056000.00
deferredLongTermLiab 62279000.00
otherCurrentLiab 309388000.00
commonStock 3993000.00
retainedEarnings 856167000.00
otherLiab 96885000.00
goodWill 1259280000.00
otherAssets 1481410000.00
cash 46671000.00
totalCurrentLiabilities 409636000.00
netDebt 361303000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 407974000.00
otherStockholderEquity 377664000.00
propertyPlantEquipment 60910000.00
totalCurrentAssets 660010000.00
netTangibleAssets -154919000.00
shortTermInvestments 0.00
netReceivables 564364000.00
longTermDebt 400474000.00
inventory 0.00
accountsPayable 92748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856167000.00
treasuryStock -104816000.00
nonCurrrentAssetsOther 95619000.00
nonCurrentAssetsTotal 1542320000.00
longTermDebtTotal 400474000.00
nonCurrentLiabilitiesOther 96885000.00
nonCurrentLiabilitiesTotal 559638000.00
capitalSurpluse 482480000.00
liabilitiesAndStockholdersEquity 2202330000.00
cashAndShortTermInvestments 46671000.00
propertyPlantAndEquipmentGross 60910000.00
propertyPlantAndEquipmentNet 60910000.00
commonStockSharesOutstanding 30906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2119604000.00
intangibleAssets 99669000.00
otherCurrentAssets 46827000.00
totalLiab 929537000.00
totalStockholderEquity 1190067000.00
deferredLongTermLiab 46418000.00
otherCurrentLiab 270951000.00
commonStock 3960000.00
retainedEarnings 822932000.00
otherLiab 127386000.00
goodWill 1165433000.00
otherAssets 1353346000.00
cash 110146000.00
totalCurrentLiabilities 500540000.00
netDebt 295098000.00
shortTermDebt 150051000.00
shortLongTermDebtTotal 405244000.00
otherStockholderEquity 365498000.00
propertyPlantEquipment 58739000.00
totalCurrentAssets 707519000.00
netTangibleAssets -77646000.00
shortTermInvestments 0.00
netReceivables 550546000.00
longTermDebt 255193000.00
inventory 0.00
accountsPayable 79538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822932000.00
treasuryStock -103470000.00
nonCurrrentAssetsOther 88244000.00
nonCurrentAssetsTotal 1412085000.00
longTermDebtTotal 255193000.00
nonCurrentLiabilitiesOther 127386000.00
nonCurrentLiabilitiesTotal 428997000.00
capitalSurpluse 468968000.00
liabilitiesAndStockholdersEquity 2119604000.00
cashAndShortTermInvestments 110146000.00
propertyPlantAndEquipmentGross 58739000.00
propertyPlantAndEquipmentNet 58739000.00
commonStockSharesOutstanding 31102000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 2244766000.00
intangibleAssets 108298000.00
otherCurrentAssets 55170000.00
totalLiab 1071611000.00
totalStockholderEquity 1170713000.00
otherCurrentLiab 281349000.00
commonStock 3937000.00
retainedEarnings 794277000.00
otherLiab 117747000.00
goodWill 1161861000.00
otherAssets 1345354000.00
cash 254543000.00
totalCurrentLiabilities 658423000.00
netDebt 276561000.00
shortTermDebt 278653000.00
shortLongTermDebtTotal 531104000.00
otherStockholderEquity 382306000.00
propertyPlantEquipment 58666000.00
totalCurrentAssets 840746000.00
netReceivables 531033000.00
longTermDebt 252451000.00
accountsPayable 98421000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 3937000.00
treasuryStock -86653000.00
nonCurrrentAssetsOther 75195000.00
nonCurrentAssetsTotal 1404020000.00
nonCurrentLiabilitiesTotal 413188000.00
liabilitiesAndStockholdersEquity 2244766000.00
cashAndShortTermInvestments 254543000.00
propertyPlantAndEquipmentGross 58666000.00
propertyPlantAndEquipmentNet 58666000.00
commonStockSharesOutstanding 30304000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2170671000.00
intangibleAssets 118123000.00
otherCurrentAssets 57400000.00
totalLiab 1040871000.00
totalStockholderEquity 1129800000.00
otherCurrentLiab 264823000.00
commonStock 3935000.00
retainedEarnings 764377000.00
otherLiab 120607000.00
goodWill 1163416000.00
otherAssets 1354667000.00
cash 174747000.00
totalCurrentLiabilities 349836000.00
netDebt 354412000.00
shortTermDebt 2972000.00
shortLongTermDebtTotal 529159000.00
otherStockholderEquity 368791000.00
propertyPlantEquipment 59650000.00
totalCurrentAssets 756354000.00
netReceivables 524207000.00
longTermDebt 526187000.00
accountsPayable 82041000.00
accumulatedOtherComprehensiveIncome -9351000.00
commonStockTotalEquity 3935000.00
treasuryStock -86653000.00
nonCurrrentAssetsOther 73128000.00
nonCurrentAssetsTotal 1414317000.00
nonCurrentLiabilitiesTotal 691035000.00
liabilitiesAndStockholdersEquity 2170671000.00
cashAndShortTermInvestments 174747000.00
propertyPlantAndEquipmentGross 59650000.00
propertyPlantAndEquipmentNet 59650000.00
commonStockSharesOutstanding 30641000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 2139035000.00
intangibleAssets 115203000.00
otherCurrentAssets 49570000.00
totalLiab 1038899000.00
totalStockholderEquity 1100136000.00
otherCurrentLiab 242478000.00
commonStock 3926000.00
retainedEarnings 737669000.00
otherLiab 119117000.00
goodWill 1161780000.00
otherAssets 1349050000.00
cash 147847000.00
totalCurrentLiabilities 352145000.00
netDebt 384728000.00
shortTermDebt 8296000.00
shortLongTermDebtTotal 532575000.00
otherStockholderEquity 360868000.00
propertyPlantEquipment 57633000.00
totalCurrentAssets 732352000.00
netReceivables 534935000.00
longTermDebt 524279000.00
accountsPayable 101371000.00
accumulatedOtherComprehensiveIncome -4480000.00
commonStockTotalEquity 3926000.00
treasuryStock -86671000.00
nonCurrrentAssetsOther 72067000.00
nonCurrentAssetsTotal 1406683000.00
nonCurrentLiabilitiesTotal 686754000.00
liabilitiesAndStockholdersEquity 2139035000.00
cashAndShortTermInvestments 147847000.00
propertyPlantAndEquipmentGross 57633000.00
propertyPlantAndEquipmentNet 57633000.00
commonStockSharesOutstanding 30580000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2016457000.00
intangibleAssets 89898000.00
otherCurrentAssets 35543000.00
totalLiab 956227000.00
totalStockholderEquity 1060230000.00
otherCurrentLiab 225971000.00
commonStock 3920000.00
retainedEarnings 711617000.00
otherLiab 72030000.00
goodWill 1082602000.00
otherAssets 1245882000.00
cash 199840000.00
totalCurrentLiabilities 333672000.00
netDebt 330738000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 530578000.00
otherStockholderEquity 348997000.00
propertyPlantEquipment 44798000.00
totalCurrentAssets 725777000.00
netReceivables 490394000.00
longTermDebt 522425000.00
accountsPayable 99548000.00
accumulatedOtherComprehensiveIncome -4304000.00
commonStockTotalEquity 3920000.00
treasuryStock -86679000.00
nonCurrrentAssetsOther 73382000.00
nonCurrentAssetsTotal 1290680000.00
nonCurrentLiabilitiesTotal 622555000.00
liabilitiesAndStockholdersEquity 2016457000.00
cashAndShortTermInvestments 199840000.00
propertyPlantAndEquipmentGross 44798000.00
propertyPlantAndEquipmentNet 44798000.00
commonStockSharesOutstanding 30464000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 2007474000.00
intangibleAssets 97829000.00
otherCurrentAssets 39319000.00
totalLiab 1014146000.00
totalStockholderEquity 993328000.00
otherCurrentLiab 221140000.00
commonStock 3909000.00
retainedEarnings 699567000.00
otherLiab 59223000.00
goodWill 1083750000.00
otherAssets 1251719000.00
cash 208488000.00
totalCurrentLiabilities 317904000.00
netDebt 429101000.00
shortTermDebt 9464000.00
shortLongTermDebtTotal 637589000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 30923000.00
totalCurrentAssets 724832000.00
netReceivables 477025000.00
longTermDebt 628125000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 3909000.00
treasuryStock -86683000.00
nonCurrrentAssetsOther 70140000.00
nonCurrentAssetsTotal 1282642000.00
nonCurrentLiabilitiesTotal 696242000.00
liabilitiesAndStockholdersEquity 2007474000.00
cashAndShortTermInvestments 208488000.00
propertyPlantAndEquipmentGross 30923000.00
propertyPlantAndEquipmentNet 30923000.00
commonStockSharesOutstanding 30034000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1936243000.00
intangibleAssets 102506000.00
otherCurrentAssets 40895000.00
totalLiab 977535000.00
totalStockholderEquity 958708000.00
otherCurrentLiab 201493000.00
commonStock 3908000.00
retainedEarnings 670602000.00
otherLiab 56021000.00
goodWill 1067355000.00
otherAssets 1232359000.00
cash 174307000.00
totalCurrentLiabilities 287871000.00
netDebt 462836000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 637143000.00
otherStockholderEquity 296211000.00
propertyPlantEquipment 28249000.00
totalCurrentAssets 675635000.00
netReceivables 460433000.00
longTermDebt 633643000.00
accountsPayable 82878000.00
accumulatedOtherComprehensiveIncome -12013000.00
commonStockTotalEquity 3908000.00
treasuryStock -86715000.00
nonCurrrentAssetsOther 62498000.00
nonCurrentAssetsTotal 1260608000.00
nonCurrentLiabilitiesTotal 689664000.00
liabilitiesAndStockholdersEquity 1936243000.00
cashAndShortTermInvestments 174307000.00
propertyPlantAndEquipmentGross 28249000.00
propertyPlantAndEquipmentNet 28249000.00
commonStockSharesOutstanding 30410000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1882438000.00
intangibleAssets 109064000.00
otherCurrentAssets 43535000.00
totalLiab 952079000.00
totalStockholderEquity 930359000.00
otherCurrentLiab 181831000.00
commonStock 3902000.00
retainedEarnings 647170000.00
otherLiab 50168000.00
goodWill 1057863000.00
otherAssets 1234814000.00
cash 105316000.00
totalCurrentLiabilities 266736000.00
netDebt 533409000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 638725000.00
otherStockholderEquity 290562000.00
propertyPlantEquipment 23574000.00
totalCurrentAssets 624050000.00
netReceivables 475199000.00
longTermDebt 635175000.00
accountsPayable 81355000.00
accumulatedOtherComprehensiveIncome -11275000.00
commonStockTotalEquity 3902000.00
treasuryStock -86730000.00
nonCurrrentAssetsOther 67887000.00
nonCurrentAssetsTotal 1258388000.00
nonCurrentLiabilitiesTotal 685343000.00
liabilitiesAndStockholdersEquity 1882438000.00
cashAndShortTermInvestments 105316000.00
propertyPlantAndEquipmentGross 23574000.00
propertyPlantAndEquipmentNet 23574000.00
commonStockSharesOutstanding 30362000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1882720000.00
intangibleAssets 117553000.00
otherCurrentAssets 41188000.00
totalLiab 967047000.00
totalStockholderEquity 915673000.00
otherCurrentLiab 193781000.00
commonStock 3902000.00
retainedEarnings 625078000.00
otherLiab 55781000.00
goodWill 1063400000.00
otherAssets 1259708000.00
cash 111967000.00
totalCurrentLiabilities 273760000.00
netDebt 529088000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 641055000.00
otherStockholderEquity 286617000.00
propertyPlantEquipment 24051000.00
totalCurrentAssets 598961000.00
netReceivables 445806000.00
longTermDebt 637506000.00
accountsPayable 76430000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 3902000.00
treasuryStock -86732000.00
nonCurrrentAssetsOther 78755000.00
nonCurrentAssetsTotal 1283759000.00
nonCurrentLiabilitiesTotal 693287000.00
liabilitiesAndStockholdersEquity 1882720000.00
cashAndShortTermInvestments 111967000.00
propertyPlantAndEquipmentGross 24051000.00
propertyPlantAndEquipmentNet 24051000.00
commonStockSharesOutstanding 30567000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 1902653000.00
intangibleAssets 126028000.00
otherCurrentAssets 40697000.00
totalLiab 984768000.00
totalStockholderEquity 917885000.00
otherCurrentLiab 212546000.00
commonStock 3895000.00
retainedEarnings 604087000.00
otherLiab 53467000.00
goodWill 1067472000.00
otherAssets 1274467000.00
cash 120396000.00
totalCurrentLiabilities 290270000.00
netDebt 522227000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 642623000.00
otherStockholderEquity 303135000.00
propertyPlantEquipment 25361000.00
totalCurrentAssets 602825000.00
netReceivables 441732000.00
longTermDebt 639074000.00
accountsPayable 74175000.00
accumulatedOtherComprehensiveIncome 6768000.00
commonStockTotalEquity 3895000.00
treasuryStock -66992000.00
nonCurrrentAssetsOther 72220000.00
nonCurrentAssetsTotal 1299828000.00
nonCurrentLiabilitiesTotal 694498000.00
liabilitiesAndStockholdersEquity 1902653000.00
cashAndShortTermInvestments 120396000.00
propertyPlantAndEquipmentGross 25361000.00
propertyPlantAndEquipmentNet 25361000.00
commonStockSharesOutstanding 30103000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1864276000.00
intangibleAssets 131547000.00
otherCurrentAssets 40519000.00
totalLiab 977784000.00
totalStockholderEquity 886492000.00
otherCurrentLiab 211219000.00
commonStock 3881000.00
retainedEarnings 580537000.00
otherLiab 49849000.00
goodWill 1050706000.00
otherAssets 1270196000.00
cash 52270000.00
totalCurrentLiabilities 294423000.00
netDebt 584790000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 637060000.00
otherStockholderEquity 296699000.00
propertyPlantEquipment 25070000.00
totalCurrentAssets 569010000.00
netReceivables 476221000.00
longTermDebt 633512000.00
accountsPayable 79656000.00
accumulatedOtherComprehensiveIncome 5375000.00
commonStockTotalEquity 3881000.00
treasuryStock -66992000.00
nonCurrrentAssetsOther 87943000.00
nonCurrentAssetsTotal 1295266000.00
nonCurrentLiabilitiesTotal 683361000.00
liabilitiesAndStockholdersEquity 1864276000.00
cashAndShortTermInvestments 52270000.00
propertyPlantAndEquipmentGross 25070000.00
propertyPlantAndEquipmentNet 25070000.00
commonStockSharesOutstanding 30587000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1820412000.00
intangibleAssets 142148000.00
otherCurrentAssets 41129000.00
totalLiab 958986000.00
totalStockholderEquity 861426000.00
otherCurrentLiab 183014000.00
commonStock 3881000.00
retainedEarnings 558245000.00
otherLiab 51776000.00
goodWill 1039047000.00
otherAssets 1270324000.00
cash 11690000.00
totalCurrentLiabilities 272812000.00
netDebt 635645000.00
shortTermDebt 12937000.00
shortLongTermDebtTotal 647335000.00
otherStockholderEquity 292224000.00
propertyPlantEquipment 25004000.00
totalCurrentAssets 525084000.00
netReceivables 472265000.00
longTermDebt 634398000.00
accountsPayable 76861000.00
accumulatedOtherComprehensiveIncome 7076000.00
commonStockTotalEquity 3881000.00
treasuryStock -66994000.00
nonCurrrentAssetsOther 89129000.00
nonCurrentAssetsTotal 1295328000.00
nonCurrentLiabilitiesTotal 686174000.00
liabilitiesAndStockholdersEquity 1820412000.00
cashAndShortTermInvestments 11690000.00
propertyPlantAndEquipmentGross 25004000.00
propertyPlantAndEquipmentNet 25004000.00
commonStockSharesOutstanding 30580000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1791546000.00
intangibleAssets 107572000.00
otherCurrentAssets 39051000.00
totalLiab 953011000.00
totalStockholderEquity 838535000.00
otherCurrentLiab 187917000.00
commonStock 3878000.00
retainedEarnings 539055000.00
otherLiab 51405000.00
goodWill 850738000.00
otherAssets 1060737000.00
cash 253462000.00
totalCurrentLiabilities 266721000.00
netDebt 384969000.00
shortTermDebt 3546000.00
shortLongTermDebtTotal 638431000.00
otherStockholderEquity 286098000.00
propertyPlantEquipment 23534000.00
totalCurrentAssets 707275000.00
netReceivables 414762000.00
longTermDebt 634885000.00
accountsPayable 75258000.00
accumulatedOtherComprehensiveIncome 9504000.00
commonStockTotalEquity 3878000.00
treasuryStock -67069000.00
nonCurrrentAssetsOther 102427000.00
nonCurrentAssetsTotal 1084271000.00
nonCurrentLiabilitiesTotal 686290000.00
liabilitiesAndStockholdersEquity 1791546000.00
cashAndShortTermInvestments 253462000.00
propertyPlantAndEquipmentGross 23534000.00
propertyPlantAndEquipmentNet 23534000.00
commonStockSharesOutstanding 30518000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 1791947000.00
intangibleAssets 113270000.00
otherCurrentAssets 37171000.00
totalLiab 978100000.00
totalStockholderEquity 813847000.00
otherCurrentLiab 211297000.00
commonStock 3875000.00
retainedEarnings 521234000.00
otherLiab 47143000.00
goodWill 848820000.00
otherAssets 1060249000.00
cash 285682000.00
totalCurrentLiabilities 295021000.00
currentDeferredRevenue 16254000.00
netDebt 357733000.00
shortTermDebt 7643000.00
shortLongTermDebtTotal 643415000.00
otherStockholderEquity 280133000.00
propertyPlantEquipment 22695000.00
totalCurrentAssets 709003000.00
netReceivables 386150000.00
longTermDebt 635772000.00
accountsPayable 59827000.00
accumulatedOtherComprehensiveIncome 8605000.00
commonStockTotalEquity 3875000.00
treasuryStock -67074000.00
nonCurrrentAssetsOther 77318000.00
nonCurrentAssetsTotal 1082944000.00
nonCurrentLiabilitiesTotal 683079000.00
liabilitiesAndStockholdersEquity 1791947000.00
cashAndShortTermInvestments 285682000.00
propertyPlantAndEquipmentGross 22695000.00
propertyPlantAndEquipmentNet 22695000.00
commonStockSharesOutstanding 29993000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1431719000.00
intangibleAssets 90660000.00
otherCurrentAssets 35526000.00
totalLiab 600588000.00
totalStockholderEquity 831131000.00
otherCurrentLiab 159383000.00
commonStock 3868000.00
retainedEarnings 500410000.00
otherLiab 52412000.00
goodWill 729456000.00
otherAssets 887995000.00
cash 123729000.00
totalCurrentLiabilities 211518000.00
netDebt 216474000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 340203000.00
otherStockholderEquity 318585000.00
propertyPlantEquipment 22298000.00
totalCurrentAssets 521426000.00
netReceivables 362171000.00
longTermDebt 336658000.00
accountsPayable 48590000.00
accumulatedOtherComprehensiveIncome 8268000.00
commonStockTotalEquity 3868000.00
treasuryStock -21658000.00
nonCurrrentAssetsOther 67879000.00
nonCurrentAssetsTotal 910293000.00
nonCurrentLiabilitiesTotal 389070000.00
liabilitiesAndStockholdersEquity 1431719000.00
cashAndShortTermInvestments 123729000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
commonStockSharesOutstanding 31410000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 1395085000.00
intangibleAssets 97223000.00
otherCurrentAssets 35955000.00
totalLiab 595893000.00
totalStockholderEquity 799192000.00
otherCurrentLiab 153161000.00
commonStock 3854000.00
retainedEarnings 481968000.00
otherLiab 49140000.00
goodWill 724573000.00
otherAssets 887917000.00
cash 69335000.00
totalCurrentLiabilities 209208000.00
netDebt 271754000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 341089000.00
otherStockholderEquity 305181000.00
propertyPlantEquipment 23575000.00
totalCurrentAssets 483593000.00
netReceivables 378303000.00
longTermDebt 337545000.00
accountsPayable 52503000.00
accumulatedOtherComprehensiveIncome 8189000.00
commonStockTotalEquity 3854000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 66121000.00
nonCurrentAssetsTotal 911492000.00
nonCurrentLiabilitiesTotal 386685000.00
liabilitiesAndStockholdersEquity 1395085000.00
cashAndShortTermInvestments 69335000.00
propertyPlantAndEquipmentGross 23575000.00
propertyPlantAndEquipmentNet 23575000.00
commonStockSharesOutstanding 31440000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1367063000.00
intangibleAssets 103150000.00
otherCurrentAssets 27398000.00
totalLiab 596767000.00
totalStockholderEquity 770296000.00
otherCurrentLiab 158776000.00
commonStock 3844000.00
retainedEarnings 461505000.00
otherLiab 45468000.00
goodWill 722337000.00
otherAssets 891691000.00
cash 40590000.00
totalCurrentLiabilities 212868000.00
netDebt 301385000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 341975000.00
otherStockholderEquity 298791000.00
propertyPlantEquipment 24039000.00
totalCurrentAssets 451333000.00
netReceivables 383345000.00
longTermDebt 338431000.00
accountsPayable 50548000.00
accumulatedOtherComprehensiveIncome 6156000.00
commonStockTotalEquity 3844000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 66204000.00
nonCurrentAssetsTotal 915730000.00
nonCurrentLiabilitiesTotal 383899000.00
liabilitiesAndStockholdersEquity 1367063000.00
cashAndShortTermInvestments 40590000.00
propertyPlantAndEquipmentGross 24039000.00
propertyPlantAndEquipmentNet 24039000.00
commonStockSharesOutstanding 31278000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 1368090000.00
intangibleAssets 109726000.00
otherCurrentAssets 33166000.00
totalLiab 622731000.00
totalStockholderEquity 745359000.00
otherCurrentLiab 1138000.00
commonStock 3840000.00
retainedEarnings 442702000.00
otherLiab 42817000.00
goodWill 722458000.00
otherAssets 893179000.00
cash 24650000.00
totalCurrentLiabilities 211365000.00
currentDeferredRevenue 161763000.00
netDebt 343210000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 367860000.00
otherStockholderEquity 292977000.00
propertyPlantEquipment 25082000.00
totalCurrentAssets 449829000.00
netReceivables 392013000.00
longTermDebt 364317000.00
accountsPayable 44921000.00
accumulatedOtherComprehensiveIncome 5840000.00
commonStockTotalEquity 3840000.00
treasuryStock -21596000.00
nonCurrrentAssetsOther 60995000.00
nonCurrentAssetsTotal 918261000.00
nonCurrentLiabilitiesTotal 411366000.00
liabilitiesAndStockholdersEquity 1368090000.00
cashAndShortTermInvestments 24650000.00
propertyPlantAndEquipmentGross 25082000.00
propertyPlantAndEquipmentNet 25082000.00
commonStockSharesOutstanding 30629000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1320150000.00
intangibleAssets 92312000.00
otherCurrentAssets 28825000.00
totalLiab 616626000.00
totalStockholderEquity 703524000.00
otherCurrentLiab 163382000.00
commonStock 3818000.00
retainedEarnings 420612000.00
otherLiab 41898000.00
goodWill 679481000.00
otherAssets 831941000.00
cash 73916000.00
totalCurrentLiabilities 209525000.00
netDebt 294830000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 368746000.00
otherStockholderEquity 276344000.00
propertyPlantEquipment 25016000.00
totalCurrentAssets 463193000.00
netReceivables 360452000.00
longTermDebt 365203000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome 2750000.00
commonStockTotalEquity 3818000.00
treasuryStock -22580000.00
nonCurrrentAssetsOther 59710000.00
nonCurrentAssetsTotal 856957000.00
nonCurrentLiabilitiesTotal 407101000.00
liabilitiesAndStockholdersEquity 1320150000.00
cashAndShortTermInvestments 73916000.00
propertyPlantAndEquipmentGross 25016000.00
propertyPlantAndEquipmentNet 25016000.00
commonStockSharesOutstanding 31159000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1236448000.00
intangibleAssets 657788000.00
otherCurrentAssets 20042000.00
totalLiab 563125000.00
totalStockholderEquity 673323000.00
otherCurrentLiab 140790000.00
commonStock 3796000.00
retainedEarnings 399255000.00
otherLiab 39908000.00
goodWill 580101000.00
otherAssets 716083000.00
cash 137158000.00
totalCurrentLiabilities 182128000.00
netDebt 207472000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 344630000.00
otherStockholderEquity 268447000.00
propertyPlantEquipment 25985000.00
totalCurrentAssets 494380000.00
netReceivables 337180000.00
longTermDebt 341089000.00
accountsPayable 37797000.00
accumulatedOtherComprehensiveIncome 1825000.00
commonStockTotalEquity 3796000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 54973000.00
nonCurrentAssetsTotal 742068000.00
nonCurrentLiabilitiesTotal 380997000.00
liabilitiesAndStockholdersEquity 1236448000.00
cashAndShortTermInvestments 137158000.00
propertyPlantAndEquipmentGross 25985000.00
propertyPlantAndEquipmentNet 25985000.00
commonStockSharesOutstanding 30985000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1229802000.00
intangibleAssets 632409000.00
otherCurrentAssets 21524000.00
totalLiab 578883000.00
totalStockholderEquity 650919000.00
otherCurrentLiab 9360000.00
commonStock 3794000.00
retainedEarnings 376985000.00
otherLiab 37178000.00
goodWill 555565000.00
otherAssets 687989000.00
cash 170930000.00
totalCurrentLiabilities 199730000.00
currentDeferredRevenue 145049000.00
netDebt 174586000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 345516000.00
otherStockholderEquity 267325000.00
propertyPlantEquipment 23628000.00
totalCurrentAssets 518185000.00
netReceivables 325731000.00
longTermDebt 341975000.00
accountsPayable 41780000.00
accumulatedOtherComprehensiveIncome 2815000.00
commonStockTotalEquity 3794000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 52698000.00
nonCurrentAssetsTotal 711617000.00
nonCurrentLiabilitiesTotal 379153000.00
liabilitiesAndStockholdersEquity 1229802000.00
cashAndShortTermInvestments 170930000.00
propertyPlantAndEquipmentGross 23628000.00
propertyPlantAndEquipmentNet 23628000.00
commonStockSharesOutstanding 31002000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 1204160000.00
intangibleAssets 636606000.00
otherCurrentAssets 21910000.00
totalLiab 591972000.00
totalStockholderEquity 612188000.00
otherCurrentLiab 161699000.00
commonStock 3781000.00
retainedEarnings 383459000.00
otherLiab 34000000.00
goodWill 555347000.00
otherAssets 686969000.00
cash 132965000.00
totalCurrentLiabilities 208744000.00
currentDeferredRevenue 6504000.00
netDebt 213537000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 346502000.00
otherStockholderEquity 222227000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 492930000.00
netReceivables 338055000.00
longTermDebt 342861000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome 2721000.00
commonStockTotalEquity 3781000.00
treasuryStock -22826000.00
nonCurrrentAssetsOther 50363000.00
nonCurrentAssetsTotal 711230000.00
nonCurrentLiabilitiesTotal 383228000.00
liabilitiesAndStockholdersEquity 1204160000.00
cashAndShortTermInvestments 132965000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 30073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1167754000.00
intangibleAssets 642931000.00
otherCurrentAssets 21864000.00
totalLiab 579203000.00
totalStockholderEquity 588551000.00
otherCurrentLiab 218000.00
commonStock 3773000.00
retainedEarnings 360056000.00
otherLiab 33299000.00
goodWill 557918000.00
otherAssets 692213000.00
cash 74838000.00
totalCurrentLiabilities 186592000.00
currentDeferredRevenue 155176000.00
netDebt 272545000.00
shortTermDebt 3637000.00
shortLongTermDebtTotal 347383000.00
otherStockholderEquity 219422000.00
propertyPlantEquipment 24502000.00
totalCurrentAssets 451039000.00
netReceivables 354337000.00
longTermDebt 343746000.00
accountsPayable 27561000.00
accumulatedOtherComprehensiveIncome 5300000.00
commonStockTotalEquity 3773000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 49282000.00
nonCurrentAssetsTotal 716715000.00
nonCurrentLiabilitiesTotal 392611000.00
liabilitiesAndStockholdersEquity 1167754000.00
cashAndShortTermInvestments 74838000.00
propertyPlantAndEquipmentGross 24502000.00
propertyPlantAndEquipmentNet 24502000.00
commonStockSharesOutstanding 30713000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 1158095000.00
intangibleAssets 648103000.00
otherCurrentAssets 23304000.00
totalLiab 591455000.00
totalStockholderEquity 566640000.00
otherCurrentLiab 153719000.00
commonStock 3770000.00
retainedEarnings 338420000.00
otherLiab 32672000.00
goodWill 558245000.00
otherAssets 696895000.00
cash 53812000.00
totalCurrentLiabilities 202665000.00
netDebt 314453000.00
shortTermDebt 23634000.00
shortLongTermDebtTotal 368265000.00
otherStockholderEquity 218565000.00
propertyPlantEquipment 24335000.00
totalCurrentAssets 436865000.00
netReceivables 359749000.00
longTermDebt 344631000.00
accountsPayable 25312000.00
accumulatedOtherComprehensiveIncome 5885000.00
commonStockTotalEquity 3770000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 48792000.00
nonCurrentAssetsTotal 721230000.00
nonCurrentLiabilitiesTotal 388790000.00
liabilitiesAndStockholdersEquity 1158095000.00
cashAndShortTermInvestments 53812000.00
propertyPlantAndEquipmentGross 24335000.00
propertyPlantAndEquipmentNet 24335000.00
commonStockSharesOutstanding 30574000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1161916000.00
intangibleAssets 647988000.00
otherCurrentAssets 24852000.00
totalLiab 640602000.00
totalStockholderEquity 521314000.00
otherCurrentLiab 17104000.00
commonStock 3704000.00
retainedEarnings 317905000.00
otherLiab 30113000.00
goodWill 553308000.00
otherAssets 694968000.00
cash 63238000.00
totalCurrentLiabilities 253494000.00
currentDeferredRevenue 153032000.00
netDebt 330909000.00
shortTermDebt 48631000.00
shortLongTermDebtTotal 394147000.00
otherStockholderEquity 196135000.00
propertyPlantEquipment 25686000.00
totalCurrentAssets 441262000.00
shortTermInvestments 515000.00
netReceivables 353172000.00
longTermDebt 345516000.00
accountsPayable 34727000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 3704000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 46980000.00
nonCurrentAssetsTotal 720654000.00
nonCurrentLiabilitiesTotal 387108000.00
liabilitiesAndStockholdersEquity 1161916000.00
cashAndShortTermInvestments 63238000.00
propertyPlantAndEquipmentGross 25686000.00
propertyPlantAndEquipmentNet 25686000.00
commonStockSharesOutstanding 29964000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 1154304000.00
intangibleAssets 651475000.00
otherCurrentAssets 20545000.00
totalLiab 656032000.00
totalStockholderEquity 498272000.00
otherCurrentLiab 162378000.00
commonStock 3696000.00
retainedEarnings 298143000.00
otherLiab 28063000.00
goodWill 551851000.00
otherAssets 696359000.00
cash 63029000.00
totalCurrentLiabilities 224261000.00
currentDeferredRevenue 3392000.00
netDebt 349201000.00
shortTermDebt 20829000.00
shortLongTermDebtTotal 412230000.00
otherStockholderEquity 192773000.00
propertyPlantEquipment 25489000.00
totalCurrentAssets 432456000.00
shortTermInvestments 515000.00
netReceivables 348367000.00
longTermDebt 391401000.00
accountsPayable 37662000.00
accumulatedOtherComprehensiveIncome 3660000.00
commonStockTotalEquity 3696000.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 44884000.00
nonCurrentAssetsTotal 721848000.00
nonCurrentLiabilitiesTotal 431771000.00
liabilitiesAndStockholdersEquity 1154304000.00
cashAndShortTermInvestments 63544000.00
propertyPlantAndEquipmentGross 25489000.00
propertyPlantAndEquipmentNet 25489000.00
commonStockSharesOutstanding 29175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 623117000.00
intangibleAssets 263600000.00
otherCurrentAssets 11693000.00
totalLiab 144859000.00
totalStockholderEquity 478258000.00
otherCurrentLiab 1304000.00
commonStock 3695000.00
retainedEarnings 277466000.00
otherLiab 28116000.00
goodWill 217912000.00
otherAssets 299959000.00
cash 22634000.00
totalCurrentLiabilities 112417000.00
currentDeferredRevenue 93149000.00
netDebt -20122000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 2512000.00
otherStockholderEquity 192866000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 302887000.00
shortTermInvestments 576000.00
netReceivables 267984000.00
longTermDebt 880000.00
accountsPayable 16332000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 3695000.00
treasuryStock -22879000.00
nonCurrrentAssetsOther 36359000.00
nonCurrentAssetsTotal 320230000.00
nonCurrentLiabilitiesTotal 32442000.00
liabilitiesAndStockholdersEquity 623117000.00
cashAndShortTermInvestments 23210000.00
propertyPlantAndEquipmentGross 20271000.00
propertyPlantAndEquipmentNet 20271000.00
commonStockSharesOutstanding 29935000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 591981000.00
intangibleAssets 241661000.00
otherCurrentAssets 10286000.00
totalLiab 130583000.00
totalStockholderEquity 461398000.00
otherCurrentLiab 1172000.00
commonStock 3692000.00
retainedEarnings 261704000.00
otherLiab 26173000.00
goodWill 201514000.00
otherAssets 274939000.00
cash 35575000.00
totalCurrentLiabilities 99715000.00
currentDeferredRevenue 82610000.00
netDebt -32921000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 2654000.00
otherStockholderEquity 192773000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 298042000.00
shortTermInvestments 5758000.00
netReceivables 246423000.00
longTermDebt 553000.00
accountsPayable 13832000.00
accumulatedOtherComprehensiveIncome 3229000.00
commonStockTotalEquity 3692000.00
treasuryStock -22363000.00
nonCurrrentAssetsOther 33278000.00
nonCurrentAssetsTotal 293939000.00
nonCurrentLiabilitiesTotal 30868000.00
liabilitiesAndStockholdersEquity 591981000.00
cashAndShortTermInvestments 41333000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 29968000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 576024000.00
intangibleAssets 217558000.00
otherCurrentAssets 10294000.00
totalLiab 137150000.00
totalStockholderEquity 438874000.00
otherCurrentLiab 8572000.00
commonStock 3673000.00
retainedEarnings 247440000.00
otherLiab 21621000.00
goodWill 182442000.00
otherAssets 246254000.00
cash 81758000.00
totalCurrentLiabilities 109933000.00
currentDeferredRevenue 76796000.00
netDebt -77210000.00
shortTermDebt 4548000.00
shortLongTermDebtTotal 4548000.00
otherStockholderEquity 187148000.00
propertyPlantEquipment 17545000.00
totalCurrentAssets 312225000.00
shortTermInvestments 15359000.00
netReceivables 204814000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome 613000.00
commonStockTotalEquity 3673000.00
treasuryStock -22363000.00
nonCurrrentAssetsOther 28696000.00
nonCurrentAssetsTotal 263799000.00
nonCurrentLiabilitiesTotal 27217000.00
liabilitiesAndStockholdersEquity 576024000.00
cashAndShortTermInvestments 97117000.00
propertyPlantAndEquipmentGross 17545000.00
propertyPlantAndEquipmentNet 17545000.00
commonStockSharesOutstanding 29720000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 562050000.00
intangibleAssets 218708000.00
otherCurrentAssets 10791000.00
totalLiab 140515000.00
totalStockholderEquity 421535000.00
otherCurrentLiab 12999000.00
commonStock 3651000.00
retainedEarnings 234474000.00
otherLiab 19082000.00
goodWill 182313000.00
otherAssets 245506000.00
cash 73735000.00
totalCurrentLiabilities 115325000.00
currentDeferredRevenue 77029000.00
netDebt -69177000.00
shortTermDebt 4558000.00
shortLongTermDebtTotal 4558000.00
otherStockholderEquity 183022000.00
propertyPlantEquipment 18634000.00
totalCurrentAssets 297910000.00
shortTermInvestments 15291000.00
netReceivables 198093000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome 388000.00
commonStockTotalEquity 3651000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 26798000.00
nonCurrentAssetsTotal 264140000.00
nonCurrentLiabilitiesTotal 25190000.00
liabilitiesAndStockholdersEquity 562050000.00
cashAndShortTermInvestments 89026000.00
propertyPlantAndEquipmentGross 18634000.00
propertyPlantAndEquipmentNet 18634000.00
commonStockSharesOutstanding 28858000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 522955000.00
intangibleAssets 181063000.00
otherCurrentAssets 2517000.00
totalLiab 116372000.00
totalStockholderEquity 406583000.00
otherCurrentLiab 4549000.00
commonStock 3650000.00
retainedEarnings 221197000.00
otherLiab 13906000.00
goodWill 158927000.00
otherAssets 207099000.00
cash 92659000.00
totalCurrentLiabilities 99355000.00
currentDeferredRevenue 69763000.00
netDebt -82939000.00
shortTermDebt 8220000.00
shortLongTermDebtTotal 9720000.00
otherStockholderEquity 182745000.00
propertyPlantEquipment 15362000.00
totalCurrentAssets 300494000.00
shortTermInvestments 15265000.00
netReceivables 184864000.00
longTermDebt 1500000.00
inventory 5189000.00
accountsPayable 16823000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 3650000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 26036000.00
nonCurrentAssetsTotal 222461000.00
nonCurrentLiabilitiesTotal 17017000.00
liabilitiesAndStockholdersEquity 522955000.00
cashAndShortTermInvestments 107924000.00
propertyPlantAndEquipmentGross 15362000.00
propertyPlantAndEquipmentNet 15362000.00
commonStockSharesOutstanding 29461000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 511022000.00
intangibleAssets 170570000.00
otherCurrentAssets 1534000.00
totalLiab 115958000.00
totalStockholderEquity 395064000.00
otherCurrentLiab 754000.00
commonStock 3647000.00
retainedEarnings 209739000.00
otherLiab 13413000.00
goodWill 149925000.00
otherAssets 198846000.00
cash 94028000.00
totalCurrentLiabilities 75913000.00
currentDeferredRevenue 56225000.00
netDebt -59356000.00
shortTermDebt 8172000.00
shortLongTermDebtTotal 34672000.00
otherStockholderEquity 182306000.00
propertyPlantEquipment 15044000.00
totalCurrentAssets 297132000.00
shortTermInvestments 26796000.00
netReceivables 169769000.00
longTermDebt 26500000.00
inventory 5005000.00
accountsPayable 10762000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 3647000.00
treasuryStock -21122000.00
nonCurrrentAssetsOther 27158000.00
nonCurrentAssetsTotal 213890000.00
nonCurrentLiabilitiesTotal 40045000.00
liabilitiesAndStockholdersEquity 511022000.00
cashAndShortTermInvestments 120824000.00
propertyPlantAndEquipmentGross 15044000.00
propertyPlantAndEquipmentNet 15044000.00
commonStockSharesOutstanding 29495000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 489587000.00
intangibleAssets 149361000.00
otherCurrentAssets 1169000.00
totalLiab 111371000.00
totalStockholderEquity 378216000.00
otherCurrentLiab 1959000.00
commonStock 3622000.00
retainedEarnings 199138000.00
otherLiab 12142000.00
goodWill 134369000.00
otherAssets 176587000.00
cash 102192000.00
totalCurrentLiabilities 72600000.00
currentDeferredRevenue 53357000.00
netDebt -66955000.00
shortTermDebt 8737000.00
shortLongTermDebtTotal 35237000.00
otherStockholderEquity 200947000.00
propertyPlantEquipment 14940000.00
totalCurrentAssets 298060000.00
shortTermInvestments 39313000.00
netReceivables 149640000.00
longTermDebt 26500000.00
inventory 5746000.00
accountsPayable 8547000.00
accumulatedOtherComprehensiveIncome -1497000.00
commonStockTotalEquity 3622000.00
treasuryStock -21020000.00
nonCurrrentAssetsOther 26360000.00
nonCurrentAssetsTotal 191527000.00
nonCurrentLiabilitiesTotal 38771000.00
liabilitiesAndStockholdersEquity 489587000.00
cashAndShortTermInvestments 141505000.00
propertyPlantAndEquipmentGross 14940000.00
propertyPlantAndEquipmentNet 14940000.00
commonStockSharesOutstanding 29304000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 480664000.00
intangibleAssets 10228000.00
otherCurrentAssets 1949000.00
totalLiab 113505000.00
totalStockholderEquity 367159000.00
otherCurrentLiab 4648000.00
commonStock 3620000.00
retainedEarnings 189763000.00
otherLiab 9515000.00
goodWill 124219000.00
otherAssets 159562000.00
cash 131049000.00
totalCurrentLiabilities 77365000.00
currentDeferredRevenue 57568000.00
netDebt -95882000.00
shortTermDebt 8667000.00
shortLongTermDebtTotal 35167000.00
otherStockholderEquity 199267000.00
propertyPlantEquipment 14973000.00
totalCurrentAssets 306129000.00
shortTermInvestments 20019000.00
netReceivables 147778000.00
longTermDebt 26500000.00
inventory 5334000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -2561000.00
commonStockTotalEquity 3620000.00
treasuryStock -21017000.00
nonCurrrentAssetsOther 23366000.00
nonCurrentAssetsTotal 174535000.00
nonCurrentLiabilitiesTotal 36140000.00
liabilitiesAndStockholdersEquity 480664000.00
cashAndShortTermInvestments 151068000.00
propertyPlantAndEquipmentGross 14973000.00
propertyPlantAndEquipmentNet 14973000.00
commonStockSharesOutstanding 28445000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 462037000.00
intangibleAssets 123464000.00
otherCurrentAssets 1946000.00
totalLiab 105925000.00
totalStockholderEquity 356112000.00
otherCurrentLiab 2405000.00
commonStock 3618000.00
retainedEarnings 180456000.00
otherLiab 8978000.00
goodWill 112874000.00
otherAssets 149900000.00
cash 129357000.00
totalCurrentLiabilities 68330000.00
currentDeferredRevenue 52429000.00
netDebt -97241000.00
shortTermDebt 3616000.00
shortLongTermDebtTotal 32116000.00
otherStockholderEquity 210813000.00
propertyPlantEquipment 15241000.00
totalCurrentAssets 296896000.00
netReceivables 157260000.00
longTermDebt 28500000.00
inventory 8333000.00
accountsPayable 9880000.00
accumulatedOtherComprehensiveIncome -4413000.00
commonStockTotalEquity 3618000.00
treasuryStock -21017000.00
nonCurrrentAssetsOther 23203000.00
nonCurrentAssetsTotal 165141000.00
nonCurrentLiabilitiesTotal 37595000.00
liabilitiesAndStockholdersEquity 462037000.00
cashAndShortTermInvestments 129357000.00
propertyPlantAndEquipmentGross 15241000.00
propertyPlantAndEquipmentNet 15241000.00
commonStockSharesOutstanding 26033000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 335713000.00
intangibleAssets 125560000.00
otherCurrentAssets 1253000.00
totalLiab 150054000.00
totalStockholderEquity 185659000.00
otherCurrentLiab 54034000.00
commonStock 3127000.00
retainedEarnings 171868000.00
otherLiab 8227000.00
goodWill 117680000.00
otherAssets 153790000.00
cash 14003000.00
totalCurrentLiabilities 68400000.00
netDebt 62804000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 76807000.00
otherStockholderEquity