Аналитика онлайн » CMLS

2023-09-30

date 2023-09-30

filing_date 2023-10-27

currency_symbol USD

totalAssets 1521092000.00

intangibleAssets 907021000.00

otherCurrentAssets 29831000.00

totalLiab 1137625000.00

totalStockholderEquity 383467000.00

otherCurrentLiab 106663000.00

capitalStock 0.00

retainedEarnings 76663000.00

cash 82807000.00

totalCurrentLiabilities 134395000.00

currentDeferredRevenue -106663000.00

netDebt 733526000.00

shortTermDebt 27732000.00

shortLongTermDebtTotal 816333000.00

otherStockholderEquity 306804000.00

totalCurrentAssets 288713000.00

netReceivables 176075000.00

longTermDebt 672102000.00

accountsPayable 106663000.00

nonCurrrentAssetsOther 9296000.00

nonCurrentAssetsTotal 1232379000.00

capitalLeaseObligations 144231000.00

nonCurrentLiabilitiesOther 213976000.00

nonCurrentLiabilitiesTotal 1003230000.00

liabilitiesAndStockholdersEquity 1521092000.00

cashAndShortTermInvestments 82807000.00

propertyPlantAndEquipmentGross 309388000.00

propertyPlantAndEquipmentNet 309388000.00

netWorkingCapital 154318000.00

netInvestedCapital 1055569000.00

commonStockSharesOutstanding 16502186.00

2023-06-30

date 2023-06-30

filing_date 2023-07-28

currency_symbol USD

totalAssets 1523537000.00

intangibleAssets 911101000.00

otherCurrentAssets 24904000.00

totalLiab 1144263000.00

totalStockholderEquity 379274000.00

deferredLongTermLiab 653000.00

otherCurrentLiab 106813000.00

capitalStock 0.00

retainedEarnings 73941000.00

otherLiab 216442000.00

cash 92420000.00

totalCurrentLiabilities 134591000.00

currentDeferredRevenue -106813000.00

netDebt 728588000.00

shortTermDebt 27778000.00

shortLongTermDebtTotal 821008000.00

otherStockholderEquity 305333000.00

propertyPlantEquipment 186726000.00

totalCurrentAssets 286996000.00

netTangibleAssets -531827000.00

netReceivables 169672000.00

longTermDebt 343759000.00

accountsPayable 106813000.00

retainedEarningsTotalEquity 73941000.00

nonCurrrentAssetsOther 9232000.00

nonCurrentAssetsTotal 1236541000.00

capitalLeaseObligations 144055000.00

longTermDebtTotal 343759000.00

nonCurrentLiabilitiesOther 332066000.00

nonCurrentLiabilitiesTotal 1009672000.00

capitalSurpluse 351080000.00

liabilitiesAndStockholdersEquity 1523537000.00

cashAndShortTermInvestments 92420000.00

propertyPlantAndEquipmentGross 309648000.00

propertyPlantAndEquipmentNet 309648000.00

netWorkingCapital 152405000.00

netInvestedCapital 1056227000.00

commonStockSharesOutstanding 17842745.00

2023-03-31

date 2023-03-31

filing_date 2023-04-27

currency_symbol USD

totalAssets 1566028000.00

intangibleAssets 917614000.00

otherCurrentAssets 26845000.00

totalLiab 1180896000.00

totalStockholderEquity 385132000.00

deferredLongTermLiab 653000.00

otherCurrentLiab 109832000.00

capitalStock 0.00

retainedEarnings 75009000.00

otherLiab 217665000.00

otherAssets 14056000.00

cash 118883000.00

totalCurrentLiabilities 137785000.00

currentDeferredRevenue -109832000.00

netDebt 734516000.00

shortTermDebt 27953000.00

shortLongTermDebtTotal 853399000.00

otherStockholderEquity 310123000.00

propertyPlantEquipment 187706000.00

totalCurrentAssets 314148000.00

netTangibleAssets -532482000.00

netReceivables 168420000.00

longTermDebt 375508000.00

accountsPayable 109832000.00

retainedEarningsTotalEquity 75009000.00

nonCurrrentAssetsOther 9763000.00

nonCurrentAssetsTotal 1251880000.00

capitalLeaseObligations 144827000.00

longTermDebtTotal 375508000.00

nonCurrentLiabilitiesOther 333886000.00

nonCurrentLiabilitiesTotal 1043111000.00

capitalSurpluse 349588000.00

liabilitiesAndStockholdersEquity 1566028000.00

cashAndShortTermInvestments 118883000.00

propertyPlantAndEquipmentGross 320210000.00

propertyPlantAndEquipmentNet 320210000.00

netWorkingCapital 176363000.00

netInvestedCapital 1093704000.00

commonStockSharesOutstanding 18286168.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 1609031000.00

intangibleAssets 923295000.00

otherCurrentAssets 25540000.00

totalLiab 1200626000.00

totalStockholderEquity 408405000.00

deferredLongTermLiab 653000.00

otherCurrentLiab 100703000.00

capitalStock 0.00

retainedEarnings 96476000.00

otherLiab 218918000.00

otherAssets 12628000.00

cash 107433000.00

totalCurrentLiabilities 145608000.00

currentDeferredRevenue 5972000.00

netDebt 754918000.00

shortTermDebt 27970000.00

shortLongTermDebtTotal 862351000.00

otherStockholderEquity 311929000.00

propertyPlantEquipment 190107000.00

totalCurrentAssets 345271000.00

netTangibleAssets -514890000.00

netReceivables 212298000.00

longTermDebt 714456000.00

accountsPayable 10963000.00

retainedEarningsTotalEquity 96476000.00

nonCurrrentAssetsOther 9150000.00

nonCurrentAssetsTotal 1263760000.00

capitalLeaseObligations 147895000.00

longTermDebtTotal 714456000.00

nonCurrentLiabilitiesOther 219984000.00

nonCurrentLiabilitiesTotal 1055018000.00

capitalSurpluse 348462000.00

liabilitiesAndStockholdersEquity 1609031000.00

cashAndShortTermInvestments 107433000.00

propertyPlantAndEquipmentGross 430691000.00

propertyPlantAndEquipmentNet 325343000.00

netWorkingCapital 199663000.00

netInvestedCapital 1122861000.00

commonStockSharesOutstanding 18237051.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 1635306000.00

intangibleAssets 944613000.00

otherCurrentAssets 37688000.00

totalLiab 1225430000.00

totalStockholderEquity 409876000.00

otherCurrentLiab -4071000.00

capitalStock 0.00

retainedEarnings 96530000.00

otherLiab 227048000.00

otherAssets 11599000.00

cash 118149000.00

totalCurrentLiabilities 140950000.00

currentDeferredRevenue 4071000.00

netDebt 767659000.00

shortTermDebt 28376000.00

shortLongTermDebtTotal 885808000.00

otherStockholderEquity 313346000.00

propertyPlantEquipment 322393000.00

totalCurrentAssets 356701000.00

netTangibleAssets -534737000.00

netReceivables 200864000.00

longTermDebt 393651000.00

accountsPayable 112574000.00

retainedEarningsTotalEquity 96530000.00

nonCurrrentAssetsOther 7528000.00

nonCurrentAssetsTotal 1278605000.00

capitalLeaseObligations 150368000.00

longTermDebtTotal 393651000.00

nonCurrentLiabilitiesOther 349040000.00

nonCurrentLiabilitiesTotal 1084480000.00

capitalSurpluse 346945000.00

liabilitiesAndStockholdersEquity 1635306000.00

cashAndShortTermInvestments 118149000.00

propertyPlantAndEquipmentGross 322393000.00

propertyPlantAndEquipmentNet 322393000.00

netWorkingCapital 215751000.00

netInvestedCapital 1145316000.00

commonStockSharesOutstanding 18903347.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 1624212000.00

intangibleAssets 950283000.00

otherCurrentAssets 36334000.00

totalLiab 1220471000.00

totalStockholderEquity 403741000.00

otherCurrentLiab -5441000.00

capitalStock 0.00

retainedEarnings 87990000.00

otherLiab 228039000.00

otherAssets 12975000.00

cash 108694000.00

totalCurrentLiabilities 131348000.00

currentDeferredRevenue 5441000.00

netDebt 780902000.00

shortTermDebt 28512000.00

shortLongTermDebtTotal 889596000.00

otherStockholderEquity 315751000.00

propertyPlantEquipment 185935000.00

totalCurrentAssets 336200000.00

netTangibleAssets -546542000.00

netReceivables 191172000.00

longTermDebt 396170000.00

accountsPayable 102836000.00

retainedEarningsTotalEquity 87990000.00

treasuryStock -29676000.00

nonCurrrentAssetsOther 7534000.00

nonCurrentAssetsTotal 1288012000.00

capitalLeaseObligations 151766000.00

longTermDebtTotal 396170000.00

nonCurrentLiabilitiesOther 351293000.00

nonCurrentLiabilitiesTotal 1089123000.00

capitalSurpluse 345427000.00

liabilitiesAndStockholdersEquity 1624212000.00

cashAndShortTermInvestments 108694000.00

propertyPlantAndEquipmentNet 324754000.00

netWorkingCapital 204852000.00

netInvestedCapital 1141571000.00

commonStockSharesOutstanding 20568512.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 1699886000.00

intangibleAssets 956613000.00

otherCurrentAssets 37990000.00

totalLiab 1281263000.00

totalStockholderEquity 418623000.00

otherCurrentLiab 108912000.00

capitalStock 0.00

retainedEarnings 79336000.00

otherLiab 229602000.00

otherAssets 13695000.00

cash 181095000.00

totalCurrentLiabilities 137526000.00

currentDeferredRevenue -108912000.00

netDebt 761654000.00

shortTermDebt 28614000.00

shortLongTermDebtTotal 942749000.00

otherStockholderEquity 339287000.00

propertyPlantEquipment 188540000.00

totalCurrentAssets 397967000.00

netTangibleAssets -537990000.00

netReceivables 178882000.00

longTermDebt 445308000.00

accountsPayable 108912000.00

retainedEarningsTotalEquity 79336000.00

treasuryStock -4453000.00

nonCurrrentAssetsOther 7259000.00

nonCurrentAssetsTotal 1301919000.00

capitalLeaseObligations 155906000.00

longTermDebtTotal 445308000.00

nonCurrentLiabilitiesOther 356894000.00

nonCurrentLiabilitiesTotal 1143737000.00

capitalSurpluse 343740000.00

liabilitiesAndStockholdersEquity 1699886000.00

cashAndShortTermInvestments 181095000.00

propertyPlantAndEquipmentNet 331611000.00

netWorkingCapital 260441000.00

netInvestedCapital 1205466000.00

commonStockSharesOutstanding 20627765.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 1717382000.00

intangibleAssets 962295000.00

otherCurrentAssets 30656000.00

totalLiab 1297885000.00

totalStockholderEquity 419497000.00

otherCurrentLiab 98422000.00

capitalStock 0.00

retainedEarnings 80241000.00

otherLiab 233509000.00

otherAssets 14114000.00

cash 177028000.00

totalCurrentLiabilities 139814000.00

currentDeferredRevenue 6356000.00

netDebt 775929000.00

shortTermDebt 28395000.00

shortLongTermDebtTotal 952957000.00

otherStockholderEquity 339256000.00

propertyPlantEquipment 191520000.00

totalCurrentAssets 406516000.00

netTangibleAssets -542798000.00

netReceivables 198832000.00

longTermDebt 798924000.00

accountsPayable 6641000.00

retainedEarningsTotalEquity 80241000.00

treasuryStock -2977000.00

nonCurrrentAssetsOther 7758000.00

nonCurrentAssetsTotal 1310866000.00

capitalLeaseObligations 154033000.00

longTermDebtTotal 798924000.00

nonCurrentLiabilitiesOther 359147000.00

nonCurrentLiabilitiesTotal 1158071000.00

capitalSurpluse 342233000.00

liabilitiesAndStockholdersEquity 1717382000.00

cashAndShortTermInvestments 177028000.00

propertyPlantAndEquipmentNet 334457000.00

netWorkingCapital 266702000.00

netInvestedCapital 1218421000.00

commonStockSharesOutstanding 20998810.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 1722471000.00

intangibleAssets 968006000.00

otherCurrentAssets 35954000.00

totalLiab 1321976000.00

totalStockholderEquity 400495000.00

otherCurrentLiab 108750000.00

capitalStock 0.00

retainedEarnings 62603000.00

otherLiab 238808000.00

otherAssets 16823000.00

cash 152917000.00

totalCurrentLiabilities 136904000.00

currentDeferredRevenue -108750000.00

netDebt 821501000.00

shortTermDebt 28154000.00

shortLongTermDebtTotal 974418000.00

otherStockholderEquity 337892000.00

propertyPlantEquipment 194214000.00

totalCurrentAssets 392097000.00

netTangibleAssets -567511000.00

netReceivables 203226000.00

longTermDebt 818582000.00

accountsPayable 108750000.00

retainedEarningsTotalEquity 62603000.00

treasuryStock -2937000.00

nonCurrrentAssetsOther 8610000.00

nonCurrentAssetsTotal 1330374000.00

capitalLeaseObligations 155836000.00

nonCurrentLiabilitiesOther 238808000.00

nonCurrentLiabilitiesTotal 1185072000.00

capitalSurpluse 340829000.00

liabilitiesAndStockholdersEquity 1722471000.00

cashAndShortTermInvestments 152917000.00

propertyPlantAndEquipmentNet 345545000.00

netWorkingCapital 255193000.00

netInvestedCapital 1219077000.00

commonStockSharesOutstanding 20717018.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 1676306000.00

intangibleAssets 958678000.00

otherCurrentAssets 32521000.00

totalLiab 1304631000.00

totalStockholderEquity 371675000.00

otherCurrentLiab 95788000.00

capitalStock 0.00

retainedEarnings 35155000.00

otherLiab 236538000.00

otherAssets 20389000.00

cash 124978000.00

totalCurrentLiabilities 123841000.00

currentDeferredRevenue -95788000.00

netDebt 847327000.00

shortTermDebt 28053000.00

shortLongTermDebtTotal 972305000.00

otherStockholderEquity 336520000.00

propertyPlantEquipment 344616000.00

totalCurrentAssets 352623000.00

netTangibleAssets -587003000.00

netReceivables 182162000.00

longTermDebt 818246000.00

inventory 12962000.00

accountsPayable 95788000.00

retainedEarningsTotalEquity 35155000.00

treasuryStock -2937000.00

nonCurrrentAssetsOther 8655000.00

nonCurrentAssetsTotal 1323683000.00

capitalLeaseObligations 154059000.00

nonCurrentLiabilitiesOther 236538000.00

nonCurrentLiabilitiesTotal 1180790000.00

capitalSurpluse 339457000.00

liabilitiesAndStockholdersEquity 1676306000.00

cashAndShortTermInvestments 124978000.00

propertyPlantAndEquipmentGross 344616000.00

propertyPlantAndEquipmentNet 344616000.00

netWorkingCapital 228782000.00

netInvestedCapital 1189921000.00

commonStockSharesOutstanding 20475348.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 1842268000.00

intangibleAssets 964290000.00

otherCurrentAssets 34095000.00

totalLiab 1465852000.00

totalStockholderEquity 376416000.00

otherCurrentLiab 103512000.00

retainedEarnings 41046000.00

otherLiab 235803000.00

otherAssets 25144000.00

cash 293806000.00

totalCurrentLiabilities 136749000.00

currentDeferredRevenue -103512000.00

netDebt 832731000.00

shortTermDebt 33237000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1126537000.00

otherStockholderEquity 335370000.00

propertyPlantEquipment 203964000.00

totalCurrentAssets 494656000.00

netTangibleAssets -587874000.00

netReceivables 166755000.00

longTermDebt 966721000.00

accountsPayable 103512000.00

retainedEarningsTotalEquity 41046000.00

treasuryStock -2729000.00

nonCurrrentAssetsOther 12646000.00

nonCurrentAssetsTotal 1347612000.00

capitalLeaseObligations 154566000.00

nonCurrentLiabilitiesOther 235803000.00

nonCurrentLiabilitiesTotal 1329103000.00

capitalSurpluse 338099000.00

liabilitiesAndStockholdersEquity 1842268000.00

cashAndShortTermInvestments 293806000.00

propertyPlantAndEquipmentGross 358178000.00

propertyPlantAndEquipmentNet 358178000.00

netWorkingCapital 357907000.00

netInvestedCapital 1348387000.00

commonStockSharesOutstanding 20419450.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 1859738000.00

intangibleAssets 969977000.00

otherCurrentAssets 27942000.00

totalLiab 1462147000.00

totalStockholderEquity 397591000.00

otherCurrentLiab 67840000.00

retainedEarnings 62963000.00

otherLiab 236177000.00

otherAssets 20537000.00

cash 271761000.00

totalCurrentLiabilities 129036000.00

currentDeferredRevenue 21038000.00

netDebt 858544000.00

shortTermDebt 33371000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1130305000.00

otherStockholderEquity 334628000.00

propertyPlantEquipment 208692000.00

totalCurrentAssets 502964000.00

netTangibleAssets -572386000.00

netReceivables 203261000.00

longTermDebt 507350000.00

accountsPayable 6787000.00

retainedEarningsTotalEquity 62963000.00

treasuryStock -2414000.00

nonCurrrentAssetsOther 12758000.00

nonCurrentAssetsTotal 1356774000.00

capitalLeaseObligations 157394000.00

longTermDebtTotal 507350000.00

nonCurrentLiabilitiesOther 142648000.00

nonCurrentLiabilitiesTotal 1333111000.00

capitalSurpluse 337042000.00

liabilitiesAndStockholdersEquity 1859738000.00

cashAndShortTermInvestments 271761000.00

propertyPlantAndEquipmentGross 366260000.00

propertyPlantAndEquipmentNet 366260000.00

netWorkingCapital 373928000.00

netInvestedCapital 1370502000.00

commonStockSharesOutstanding 24900000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 1917072000.00

intangibleAssets 975211000.00

otherCurrentAssets 35359000.00

totalLiab 1520004000.00

totalStockholderEquity 397068000.00

otherCurrentLiab 98060000.00

retainedEarnings 63212000.00

otherLiab 240848000.00

otherAssets 8773000.00

cash 353722000.00

totalCurrentLiabilities 131831000.00

currentDeferredRevenue -98060000.00

netDebt 827374000.00

shortTermDebt 33771000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1181096000.00

otherStockholderEquity 333856000.00

propertyPlantEquipment 216036000.00

totalCurrentAssets 556497000.00

netTangibleAssets -578143000.00

netReceivables 166891000.00

longTermDebt 1014740000.00

inventory 525000.00

accountsPayable 98060000.00

retainedEarningsTotalEquity 63212000.00

treasuryStock -2414000.00

nonCurrrentAssetsOther 8773000.00

nonCurrentAssetsTotal 1360575000.00

capitalLeaseObligations 161106000.00

nonCurrentLiabilitiesOther 240620000.00

nonCurrentLiabilitiesTotal 1388173000.00

capitalSurpluse 336270000.00

liabilitiesAndStockholdersEquity 1917072000.00

cashAndShortTermInvestments 353722000.00

propertyPlantAndEquipmentGross 376591000.00

propertyPlantAndEquipmentNet 376591000.00

netWorkingCapital 424666000.00

netInvestedCapital 1417058000.00

commonStockSharesOutstanding 20339895.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 1753295000.00

intangibleAssets 980146000.00

otherCurrentAssets 40757000.00

totalLiab 1341285000.00

totalStockholderEquity 412010000.00

deferredLongTermLiab 16255000.00

otherCurrentLiab 74314000.00

retainedEarnings 79015000.00

otherLiab 48060000.00

otherAssets 13240000.00

cash 196914000.00

totalCurrentLiabilities 109494000.00

currentDeferredRevenue -74314000.00

netDebt 1021997000.00

shortTermDebt 35180000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1218911000.00

otherStockholderEquity 332995000.00

propertyPlantEquipment 221921000.00

totalCurrentAssets 395810000.00

netTangibleAssets -568136000.00

netReceivables 157618000.00

longTermDebt 1064679000.00

inventory 521000.00

accountsPayable 74314000.00

retainedEarningsTotalEquity 79015000.00

treasuryStock -2414000.00

nonCurrrentAssetsOther 13240000.00

nonCurrentAssetsTotal 1357485000.00

capitalLeaseObligations 148982000.00

longTermDebtTotal 1064679000.00

nonCurrentLiabilitiesOther 150857000.00

nonCurrentLiabilitiesTotal 1231791000.00

capitalSurpluse 335409000.00

liabilitiesAndStockholdersEquity 1753295000.00

cashAndShortTermInvestments 196914000.00

propertyPlantAndEquipmentGross 364099000.00

propertyPlantAndEquipmentNet 364099000.00

netWorkingCapital 286316000.00

netInvestedCapital 1481939000.00

commonStockSharesOutstanding 20332970.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 1802572000.00

intangibleAssets 989882000.00

otherCurrentAssets 42715000.00

totalLiab 1355060000.00

totalStockholderEquity 447512000.00

deferredLongTermLiab 26599000.00

otherCurrentLiab 87368000.00

retainedEarnings 115331000.00

otherLiab 52797000.00

otherAssets 12433000.00

cash 105728000.00

totalCurrentLiabilities 126145000.00

currentDeferredRevenue -87368000.00

netDebt 1109167000.00

shortTermDebt 38777000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1214895000.00

otherStockholderEquity 332181000.00

propertyPlantEquipment 228512000.00

totalCurrentAssets 432790000.00

netTangibleAssets -542370000.00

netReceivables 207952000.00

longTermDebt 1065598000.00

inventory 76395000.00

accountsPayable 87368000.00

retainedEarningsTotalEquity 115331000.00

treasuryStock -2243000.00

nonCurrrentAssetsOther 12433000.00

nonCurrentAssetsTotal 1369782000.00

capitalLeaseObligations 144047000.00

longTermDebtTotal 1065598000.00

nonCurrentLiabilitiesOther 136718000.00

nonCurrentLiabilitiesTotal 1228915000.00

capitalSurpluse 334424000.00

liabilitiesAndStockholdersEquity 1802572000.00

cashAndShortTermInvestments 105728000.00

propertyPlantAndEquipmentGross 367467000.00

propertyPlantAndEquipmentNet 367467000.00

netWorkingCapital 306645000.00

netInvestedCapital 1518360000.00

commonStockSharesOutstanding 20225074.00

2019-12-31

date 2019-12-31

filing_date 2020-02-21

currency_symbol USD

totalAssets 1761332000.00

intangibleAssets 994873000.00

otherCurrentAssets 31285000.00

totalLiab 1306116000.00

totalStockholderEquity 455216000.00

deferredLongTermLiab 21038000.00

otherCurrentLiab 56871000.00

retainedEarnings 122682000.00

otherLiab 48731000.00

otherAssets 9028000.00

cash 15142000.00

totalCurrentLiabilities 139562000.00

currentDeferredRevenue 39795000.00

netDebt 1142247000.00

shortTermDebt 39712000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1157389000.00

otherStockholderEquity 374186000.00

propertyPlantEquipment 232934000.00

totalCurrentAssets 380681000.00

netTangibleAssets 290833000.00

netReceivables 245389000.00

longTermDebt 2012986000.00

inventory 88865000.00

accountsPayable 3184000.00

accumulatedOtherComprehensiveIncome -41652000.00

retainedEarningsTotalEquity 122682000.00

treasuryStock -1171000.00

nonCurrrentAssetsOther 9408000.00

nonCurrentAssetsTotal 1380651000.00

capitalLeaseObligations 145646000.00

longTermDebtTotal 2012986000.00

nonCurrentLiabilitiesOther 27839000.00

nonCurrentLiabilitiesTotal 1166554000.00

capitalSurpluse 333705000.00

liabilitiesAndStockholdersEquity 1761332000.00

cashAndShortTermInvestments 15142000.00

propertyPlantAndEquipmentGross 376370000.00

propertyPlantAndEquipmentNet 376370000.00

commonStockSharesOutstanding 20262500.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 1782060000.00

intangibleAssets 1016345000.00

otherCurrentAssets 33585000.00

totalLiab 1329946000.00

totalStockholderEquity 452114000.00

deferredLongTermLiab 22742000.00

otherCurrentLiab 118686000.00

retainedEarnings 121060000.00

otherLiab 48389000.00

otherAssets 11715000.00

cash 7751000.00

totalCurrentLiabilities 159307000.00

currentDeferredRevenue -118686000.00

netDebt 1154976000.00

shortTermDebt 40621000.00

shortLongTermDebt 5250000.00

shortLongTermDebtTotal 1162727000.00

otherStockholderEquity 331054000.00

propertyPlantEquipment 228182000.00

totalCurrentAssets 377085000.00

netTangibleAssets -564231000.00

netReceivables 246192000.00

longTermDebt 1007515000.00

inventory 89557000.00

accountsPayable 118686000.00

retainedEarningsTotalEquity 121060000.00

treasuryStock -1156000.00

nonCurrrentAssetsOther 12127000.00

nonCurrentAssetsTotal 1404975000.00

capitalLeaseObligations 149962000.00

longTermDebtTotal 1007515000.00

nonCurrentLiabilitiesOther 140382000.00

nonCurrentLiabilitiesTotal 1170639000.00

capitalSurpluse 332210000.00

liabilitiesAndStockholdersEquity 1782060000.00

cashAndShortTermInvestments 7751000.00

propertyPlantAndEquipmentGross 376503000.00

propertyPlantAndEquipmentNet 376503000.00

commonStockSharesOutstanding 20216314.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 1826348000.00

intangibleAssets 1023461000.00

otherCurrentAssets 30685000.00

totalLiab 1392049000.00

totalStockholderEquity 434299000.00

deferredLongTermLiab 20109000.00

otherCurrentLiab 100382000.00

retainedEarnings 104737000.00

otherLiab 45825000.00

otherAssets 11774000.00

cash 20500000.00

totalCurrentLiabilities 147554000.00

currentDeferredRevenue -100382000.00

netDebt 1225261000.00

shortTermDebt 47172000.00

shortLongTermDebt 13000000.00

shortLongTermDebtTotal 1245761000.00

otherStockholderEquity 329562000.00

propertyPlantEquipment 227227000.00

totalCurrentAssets 414866000.00

netTangibleAssets -589162000.00

netReceivables 237762000.00

longTermDebt 1083406000.00

inventory 125919000.00

accountsPayable 100382000.00

retainedEarningsTotalEquity 104737000.00

treasuryStock -1156000.00

nonCurrrentAssetsOther 12301000.00

nonCurrentAssetsTotal 1411482000.00

capitalLeaseObligations 149355000.00

longTermDebtTotal 1083406000.00

nonCurrentLiabilitiesOther 140980000.00

nonCurrentLiabilitiesTotal 1244495000.00

capitalSurpluse 330718000.00

liabilitiesAndStockholdersEquity 1826348000.00

cashAndShortTermInvestments 20500000.00

propertyPlantAndEquipmentGross 375720000.00

propertyPlantAndEquipmentNet 375720000.00

commonStockSharesOutstanding 20317328.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 1880677000.00

intangibleAssets 1043215000.00

otherCurrentAssets 35339000.00

totalLiab 1489822000.00

totalStockholderEquity 390855000.00

deferredLongTermLiab 12179000.00

otherCurrentLiab 87687000.00

retainedEarnings 61876000.00

otherLiab 37868000.00

otherAssets 12387000.00

cash 15333000.00

totalCurrentLiabilities 135635000.00

currentDeferredRevenue -87687000.00

netDebt 1348697000.00

shortTermDebt 47948000.00

shortLongTermDebt 13000000.00

shortLongTermDebtTotal 1364030000.00

otherStockholderEquity 328979000.00

propertyPlantEquipment 233294000.00

totalCurrentAssets 440186000.00

netTangibleAssets -652360000.00

netReceivables 229495000.00

longTermDebt 1201668000.00

inventory 160019000.00

accountsPayable 87687000.00

accumulatedOtherComprehensiveIncome -14981000.00

retainedEarningsTotalEquity 61876000.00

treasuryStock -633000.00

nonCurrrentAssetsOther 12387000.00

nonCurrentAssetsTotal 1440491000.00

capitalLeaseObligations 149362000.00

longTermDebtTotal 1201668000.00

nonCurrentLiabilitiesOther 140340000.00

nonCurrentLiabilitiesTotal 1354187000.00

capitalSurpluse 329612000.00

liabilitiesAndStockholdersEquity 1880677000.00

cashAndShortTermInvestments 15333000.00

propertyPlantAndEquipmentGross 384889000.00

propertyPlantAndEquipmentNet 384889000.00

commonStockSharesOutstanding 20209082.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 1775152000.00

intangibleAssets 1129187000.00

otherCurrentAssets 31452000.00

totalLiab 1385323000.00

totalStockholderEquity 389829000.00

deferredLongTermLiab 12384000.00

otherCurrentLiab 77241000.00

retainedEarnings 61425000.00

otherLiab 38126000.00

otherAssets 15076000.00

cash 27584000.00

totalCurrentLiabilities 116898000.00

currentDeferredRevenue 12384000.00

netDebt 1215715000.00

shortTermDebt 13000000.00

shortLongTermDebt 13000000.00

shortLongTermDebtTotal 1243299000.00

otherStockholderEquity 343385000.00

propertyPlantEquipment 235898000.00

totalCurrentAssets 394991000.00

netTangibleAssets -739358000.00

netReceivables 253501000.00

longTermDebt 1230299000.00

inventory 82454000.00

accountsPayable 14273000.00

accumulatedOtherComprehensiveIncome -14981000.00

retainedEarningsTotalEquity 61425000.00

nonCurrrentAssetsOther 15076000.00

nonCurrentAssetsTotal 1380161000.00

longTermDebtTotal 1230299000.00

nonCurrentLiabilitiesOther 25742000.00

nonCurrentLiabilitiesTotal 1268425000.00

capitalSurpluse 328404000.00

liabilitiesAndStockholdersEquity 1775152000.00

cashAndShortTermInvestments 27584000.00

propertyPlantAndEquipmentGross 235898000.00

propertyPlantAndEquipmentNet 235898000.00

commonStockSharesOutstanding 16555684.00

2018-09-30

date 2018-09-30

filing_date 2018-11-14

currency_symbol USD

totalAssets 1809388000.00

intangibleAssets 1137421000.00

otherCurrentAssets 37387000.00

totalLiab 1464912000.00

totalStockholderEquity 344476000.00

deferredLongTermLiab 46618000.00

otherCurrentLiab 96878000.00

commonStock 0.00

retainedEarnings 17693000.00

otherLiab 71284000.00

goodWill 0.00

otherAssets 16226000.00

cash 53978000.00

totalCurrentLiabilities 109878000.00

currentDeferredRevenue -96878000.00

netDebt 1242772000.00

shortTermDebt 13000000.00

shortLongTermDebt 13000000.00

shortLongTermDebtTotal 1296750000.00

otherStockholderEquity 334467000.00

propertyPlantEquipment 235738000.00

totalCurrentAssets 420003000.00

netTangibleAssets -792945000.00

shortTermInvestments 7708000.00

netReceivables 240480000.00

longTermDebt 1283750000.00

inventory 88158000.00

accountsPayable 96878000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7684000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17693000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16226000.00

nonCurrentAssetsTotal 1389385000.00

longTermDebtTotal 1283750000.00

nonCurrentLiabilitiesOther 24666000.00

nonCurrentLiabilitiesTotal 1355034000.00

capitalSurpluse 326783000.00

liabilitiesAndStockholdersEquity 1809388000.00

cashAndShortTermInvestments 53978000.00

propertyPlantAndEquipmentGross 235738000.00

propertyPlantAndEquipmentNet 235738000.00

commonStockSharesOutstanding 16468407.00

2018-06-30

date 2018-06-30

filing_date 2018-08-20

currency_symbol USD

totalAssets 1813234000.00

intangibleAssets 1145741000.00

otherCurrentAssets 30163000.00

totalLiab 1482602000.00

totalStockholderEquity 330632000.00

deferredLongTermLiab 42401000.00

otherCurrentLiab 116103000.00

commonStock 0.00

retainedEarnings 4980000.00

otherLiab 66499000.00

goodWill 0.00

otherAssets 18173000.00

cash 37444000.00

totalCurrentLiabilities 129103000.00

currentDeferredRevenue -116103000.00

netDebt 1262556000.00

shortTermDebt 13000000.00

shortLongTermDebt 13000000.00

shortLongTermDebtTotal 1300000000.00

otherStockholderEquity 327339000.00

propertyPlantEquipment 235527000.00

totalCurrentAssets 413793000.00

netTangibleAssets -815109000.00

shortTermInvestments 29226000.00

netReceivables 236960000.00

longTermDebt 1287000000.00

inventory 109226000.00

accountsPayable 116103000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1687000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 4980000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18173000.00

nonCurrentAssetsTotal 1399441000.00

longTermDebtTotal 1287000000.00

nonCurrentLiabilitiesOther 24098000.00

nonCurrentLiabilitiesTotal 1353499000.00

capitalSurpluse 325652000.00

liabilitiesAndStockholdersEquity 1813234000.00

cashAndShortTermInvestments 37444000.00

propertyPlantAndEquipmentGross 235527000.00

propertyPlantAndEquipmentNet 235527000.00

commonStockSharesOutstanding 16468407.00

2018-03-31

date 2018-03-31

filing_date 2018-05-15

currency_symbol USD

totalAssets 2029874000.00

intangibleAssets 1282098000.00

otherCurrentAssets 51720000.00

totalLiab 2730824000.00

totalStockholderEquity -700950000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23200000.00

commonStock 321000.00

retainedEarnings -2098555000.00

otherLiab 219307000.00

goodWill 135214000.00

otherAssets 20772000.00

cash 120122000.00

totalCurrentLiabilities 86661000.00

netDebt -120122000.00

shortTermDebt 2310078000.00

shortLongTermDebt 2310078000.00

otherStockholderEquity 1397284000.00

propertyPlantEquipment 193322000.00

totalCurrentAssets 398468000.00

netTangibleAssets -2039973000.00

shortTermInvestments 9004000.00

netReceivables 217622000.00

longTermDebt 2310078000.00

inventory 9004000.00

accountsPayable 86661000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -307031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2098555000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 20772000.00

nonCurrentAssetsTotal 1631406000.00

nonCurrentLiabilitiesOther 2644163000.00

nonCurrentLiabilitiesTotal 2644163000.00

capitalSurpluse 1626594000.00

liabilitiesAndStockholdersEquity 2029874000.00

cashAndShortTermInvestments 120122000.00

propertyPlantAndEquipmentGross 193322000.00

propertyPlantAndEquipmentNet 193322000.00

commonStockSharesOutstanding 29306374.00

2017-12-31

date 2017-12-31

filing_date 2018-03-29

currency_symbol USD

totalAssets 2027319000.00

intangibleAssets 1286803000.00

otherCurrentAssets 42259000.00

totalLiab 2723434000.00

totalStockholderEquity -696115000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34229000.00

commonStock 321000.00

retainedEarnings -2093554000.00

otherLiab 2687277000.00

goodWill 135214000.00

otherAssets 1442095000.00

cash 102891000.00

totalCurrentLiabilities 36157000.00

netDebt -102891000.00

shortTermDebt 2332209000.00

shortLongTermDebt 2332209000.00

otherStockholderEquity 1704149000.00

propertyPlantEquipment 191604000.00

totalCurrentAssets 393620000.00

netTangibleAssets -2118132000.00

shortTermInvestments 8999000.00

netReceivables 239471000.00

longTermDebt 2332209000.00

inventory 8999000.00

accountsPayable 1928000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -307031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2093554000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 20078000.00

nonCurrentAssetsTotal 1633699000.00

nonCurrentLiabilitiesOther 2687277000.00

nonCurrentLiabilitiesTotal 2687277000.00

capitalSurpluse 1626428000.00

liabilitiesAndStockholdersEquity 2027319000.00

cashAndShortTermInvestments 102891000.00

propertyPlantAndEquipmentGross 191604000.00

propertyPlantAndEquipmentNet 191604000.00

commonStockSharesOutstanding 29306374.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 2342374000.00

intangibleAssets 1630087000.00

otherCurrentAssets 58140000.00

totalLiab 2832565000.00

totalStockholderEquity -490191000.00

deferredLongTermLiab 393939000.00

otherCurrentLiab 200000.00

commonStock 321000.00

retainedEarnings -1887439000.00

otherLiab 27235000.00

goodWill 135214000.00

otherAssets 1783157000.00

cash 69431000.00

totalCurrentLiabilities 100166000.00

netDebt 2241794000.00

shortTermDebt 2311225000.00

shortLongTermDebt 2311225000.00

shortLongTermDebtTotal 2311225000.00

otherStockholderEquity 1396927000.00

propertyPlantEquipment 157507000.00

totalCurrentAssets 401710000.00

netTangibleAssets -2165123000.00

shortTermInvestments 7680000.00

netReceivables 236309000.00

longTermDebt 1705560000.00

inventory 37830000.00

accountsPayable 100166000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1887439000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 17856000.00

nonCurrentAssetsTotal 1940664000.00

longTermDebtTotal 1705560000.00

nonCurrentLiabilitiesOther 27235000.00

nonCurrentLiabilitiesTotal 2732399000.00

capitalSurpluse 1626237000.00

liabilitiesAndStockholdersEquity 2342374000.00

cashAndShortTermInvestments 69431000.00

propertyPlantAndEquipmentGross 157507000.00

propertyPlantAndEquipmentNet 157507000.00

commonStockSharesOutstanding 29306374.00

2017-06-30

date 2017-06-30

filing_date 2017-08-14

currency_symbol USD

totalAssets 2404428000.00

intangibleAssets 1638109000.00

otherCurrentAssets 44547000.00

totalLiab 2896247000.00

totalStockholderEquity -491819000.00

deferredLongTermLiab 388682000.00

commonStock 321000.00

retainedEarnings -1888713000.00

otherLiab 28938000.00

goodWill 135214000.00

otherAssets 1791973000.00

cash 141195000.00

totalCurrentLiabilities 89383000.00

netDebt 2248049000.00

shortLongTermDebtTotal 2389244000.00

otherStockholderEquity 1396573000.00

propertyPlantEquipment 157168000.00

totalCurrentAssets 455287000.00

netTangibleAssets -2166826000.00

shortTermInvestments 7822000.00

netReceivables 231573000.00

longTermDebt 1784213000.00

inventory 37972000.00

accountsPayable 89383000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1888713000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 18650000.00

nonCurrentAssetsTotal 1949141000.00

longTermDebtTotal 1784213000.00

nonCurrentLiabilitiesOther 28938000.00

nonCurrentLiabilitiesTotal 2806864000.00

capitalSurpluse 1625883000.00

liabilitiesAndStockholdersEquity 2404428000.00

cashAndShortTermInvestments 141195000.00

propertyPlantAndEquipmentGross 157168000.00

propertyPlantAndEquipmentNet 157168000.00

commonStockSharesOutstanding 29306374.00

2017-03-31

date 2017-03-31

filing_date 2017-05-15

currency_symbol USD

totalAssets 2413478000.00

intangibleAssets 1647200000.00

otherCurrentAssets 47033000.00

totalLiab 2911504000.00

totalStockholderEquity -498026000.00

deferredLongTermLiab 381451000.00

commonStock 321000.00

retainedEarnings -1894390000.00

otherLiab 30469000.00

goodWill 135214000.00

otherAssets 1801098000.00

cash 151153000.00

totalCurrentLiabilities 112823000.00

netDebt 2235608000.00

shortLongTermDebtTotal 2386761000.00

otherStockholderEquity 1396043000.00

propertyPlantEquipment 156834000.00

totalCurrentAssets 455546000.00

netTangibleAssets -2173033000.00

shortTermInvestments 7816000.00

netReceivables 219394000.00

longTermDebt 1782352000.00

inventory 37966000.00

accountsPayable 112823000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -281300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1894390000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 18684000.00

nonCurrentAssetsTotal 1957932000.00

longTermDebtTotal 1782352000.00

nonCurrentLiabilitiesOther 30469000.00

nonCurrentLiabilitiesTotal 2798681000.00

capitalSurpluse 1625353000.00

liabilitiesAndStockholdersEquity 2413478000.00

cashAndShortTermInvestments 151153000.00

propertyPlantAndEquipmentGross 156834000.00

propertyPlantAndEquipmentNet 156834000.00

commonStockSharesOutstanding 29306374.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 2412691000.00

intangibleAssets 1656682000.00

otherCurrentAssets 33923000.00

totalLiab 2904429000.00

totalStockholderEquity -491738000.00

deferredLongTermLiab 388050000.00

otherCurrentLiab 83502000.00

commonStock 321000.00

retainedEarnings -1887564000.00

otherLiab 31431000.00

goodWill 135214000.00

otherAssets 1810701000.00

cash 131259000.00

totalCurrentLiabilities 100791000.00

netDebt 2252898000.00

shortTermDebt 2384157000.00

shortLongTermDebt 2384157000.00

shortLongTermDebtTotal 2384157000.00

otherStockholderEquity 1395505000.00

propertyPlantEquipment 162063000.00

totalCurrentAssets 439927000.00

netTangibleAssets -2283634000.00

shortTermInvestments 8025000.00

netReceivables 236570000.00

longTermDebt 2384157000.00

inventory 38175000.00

accountsPayable 17289000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -281300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1887564000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 18805000.00

nonCurrentAssetsTotal 1972764000.00

longTermDebtTotal 2384157000.00

nonCurrentLiabilitiesOther 31431000.00

nonCurrentLiabilitiesTotal 2803638000.00

capitalSurpluse 1624815000.00

liabilitiesAndStockholdersEquity 2412691000.00

cashAndShortTermInvestments 131259000.00

propertyPlantAndEquipmentGross 162063000.00

propertyPlantAndEquipmentNet 162063000.00

commonStockSharesOutstanding 29275111.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 3051264000.00

intangibleAssets 1705433000.00

otherCurrentAssets 36075000.00

totalLiab 2999869000.00

totalStockholderEquity 51395000.00

deferredLongTermLiab 440967000.00

otherCurrentLiab 106753000.00

commonStock 293000.00

retainedEarnings -1343886000.00

otherLiab 37309000.00

goodWill 703354000.00

otherAssets 2434814000.00

cash 157601000.00

totalCurrentLiabilities 111510000.00

netDebt 2252482000.00

shortLongTermDebtTotal 2410083000.00

otherStockholderEquity 1394988000.00

propertyPlantEquipment 162692000.00

totalCurrentAssets 453758000.00

netTangibleAssets -2228960000.00

shortTermInvestments 4550000.00

netReceivables 225382000.00

longTermDebt 1806879000.00

inventory 34700000.00

accountsPayable 111510000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 293000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1343886000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 26027000.00

nonCurrentAssetsTotal 2597506000.00

longTermDebtTotal 1806879000.00

nonCurrentLiabilitiesOther 37309000.00

nonCurrentLiabilitiesTotal 2888359000.00

capitalSurpluse 1624298000.00

liabilitiesAndStockholdersEquity 3051264000.00

cashAndShortTermInvestments 157601000.00

propertyPlantAndEquipmentGross 162692000.00

propertyPlantAndEquipmentNet 162692000.00

commonStockSharesOutstanding 29275111.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 2966508000.00

intangibleAssets 1719463000.00

otherCurrentAssets 22800000.00

totalLiab 2962169000.00

totalStockholderEquity 4339000.00

deferredLongTermLiab 407963000.00

otherCurrentLiab 102513000.00

commonStock 2567000.00

retainedEarnings -1390207000.00

otherLiab 39325000.00

goodWill 703354000.00

otherAssets 2449267000.00

cash 49798000.00

totalCurrentLiabilities 107216000.00

netDebt 2357867000.00

shortLongTermDebtTotal 2407665000.00

otherStockholderEquity 1391979000.00

propertyPlantEquipment 165037000.00

totalCurrentAssets 352204000.00

netTangibleAssets -2276016000.00

shortTermInvestments 7645000.00

netReceivables 226804000.00

longTermDebt 1805047000.00

inventory 52802000.00

accountsPayable 107216000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1390207000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 26450000.00

nonCurrentAssetsTotal 2614304000.00

longTermDebtTotal 1805047000.00

nonCurrentLiabilitiesOther 39325000.00

nonCurrentLiabilitiesTotal 2854953000.00

capitalSurpluse 1621289000.00

liabilitiesAndStockholdersEquity 2966508000.00

cashAndShortTermInvestments 49798000.00

propertyPlantAndEquipmentGross 165037000.00

propertyPlantAndEquipmentNet 165037000.00

commonStockSharesOutstanding 29336502.00

2016-05-05

date 2016-05-05

filing_date 2016-05-05

currency_symbol USD

totalAssets 2986672000.00

intangibleAssets 159404000.00

otherCurrentAssets 72421000.00

totalLiab 2984188000.00

totalStockholderEquity 4339000.00

deferredLongTermLiab 407963000.00

commonStock 2567000.00

retainedEarnings -1390207000.00

goodWill 703354000.00

otherAssets 0.00

cash 58874000.00

totalCurrentLiabilities 129896000.00

shortLongTermDebtTotal 2405279000.00

propertyPlantEquipment 165037000.00

totalCurrentAssets 356798000.00

netTangibleAssets -2276016000.00

shortTermInvestments 0.00

netReceivables 222340000.00

longTermDebt 1805047000.00

inventory 0.00

accountsPayable 107216000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2561000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1390207000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 26450000.00

nonCurrentAssetsTotal 2471842000.00

longTermDebtTotal 1805047000.00

nonCurrentLiabilitiesOther 39325000.00

nonCurrentLiabilitiesTotal 2252335000.00

capitalSurpluse 1621289000.00

liabilitiesAndStockholdersEquity 2966508000.00

cashAndShortTermInvestments 57398000.00

propertyPlantAndEquipmentGross 165622000.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol USD

totalAssets 2986672000.00

intangibleAssets 1737470000.00

otherCurrentAssets 32877000.00

totalLiab 2984188000.00

totalStockholderEquity 2484000.00

deferredLongTermLiab 406745000.00

otherCurrentLiab 125550000.00

commonStock 2567000.00

retainedEarnings -1391273000.00

otherLiab 42268000.00

goodWill 703354000.00

otherAssets 2464252000.00

cash 58874000.00

totalCurrentLiabilities 129896000.00

netDebt 2346405000.00

shortLongTermDebtTotal 2405279000.00

otherStockholderEquity 1391190000.00

propertyPlantEquipment 165622000.00

totalCurrentAssets 356798000.00

netTangibleAssets -2278936000.00

shortTermInvestments 9791000.00

netReceivables 210099000.00

longTermDebt 1803233000.00

inventory 54948000.00

accountsPayable 129896000.00

accumulatedOtherComprehensiveIncome -251594000.00

commonStockTotalEquity 2567000.00

retainedEarningsTotalEquity -1391273000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 23428000.00

nonCurrentAssetsTotal 2629874000.00

longTermDebtTotal 1803233000.00

nonCurrentLiabilitiesOther 42268000.00

nonCurrentLiabilitiesTotal 2854292000.00

capitalSurpluse 1620500000.00

liabilitiesAndStockholdersEquity 2986672000.00

cashAndShortTermInvestments 58874000.00

propertyPlantAndEquipmentGross 165622000.00

propertyPlantAndEquipmentNet 165622000.00

commonStockSharesOutstanding 29256227.00

2015-12-31

date 2015-12-31

filing_date 2016-03-10

currency_symbol USD

totalAssets 3024787000.00

intangibleAssets 1752596000.00

otherCurrentAssets 26906000.00

totalLiab 3008755000.00

totalStockholderEquity 16032000.00

deferredLongTermLiab 415881000.00

otherCurrentLiab 100610000.00

commonStock 2564000.00

retainedEarnings -1376844000.00

otherLiab 44804000.00

goodWill 703354000.00

otherAssets 2496075000.00

cash 31657000.00

totalCurrentLiabilities 122770000.00

currentDeferredRevenue 6000000.00

netDebt 2393643000.00

shortTermDebt 294000.00

shortLongTermDebt 2402901000.00

shortLongTermDebtTotal 2425300000.00

otherStockholderEquity 1641906000.00

propertyPlantEquipment 169437000.00

totalCurrentAssets 359275000.00

netTangibleAssets -2439918000.00

shortTermInvestments 7981000.00

netReceivables 247574000.00

longTermDebt 1815300000.00

inventory 53138000.00

accountsPayable 15866000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -251594000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2564000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1376844000.00

treasuryStock -229310000.00

nonCurrrentAssetsOther 40125000.00

nonCurrentAssetsTotal 2665512000.00

longTermDebtTotal 1815300000.00

nonCurrentLiabilitiesOther 44804000.00

nonCurrentLiabilitiesTotal 2885985000.00

capitalSurpluse 1619622000.00

liabilitiesAndStockholdersEquity 3024787000.00

cashAndShortTermInvestments 31657000.00

propertyPlantAndEquipmentGross 169437000.00

propertyPlantAndEquipmentNet 169437000.00

commonStockSharesOutstanding 29211772.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 3123738000.00

intangibleAssets 1769834000.00

otherCurrentAssets 59361000.00

totalLiab 3104094000.00

totalStockholderEquity 19644000.00

deferredLongTermLiab 419480000.00

commonStock 2561000.00

retainedEarnings -1372245000.00

otherLiab 45157000.00

goodWill 703354000.00

otherAssets 2511346000.00

cash 84245000.00

totalCurrentLiabilities 151144000.00

netDebt 2404068000.00

shortLongTermDebtTotal 2488313000.00

otherStockholderEquity 1389328000.00

propertyPlantEquipment 182513000.00

totalCurrentAssets 429879000.00

netTangibleAssets -2261776000.00

shortTermInvestments 8422000.00

netReceivables 232694000.00

longTermDebt 1878313000.00

inventory 53579000.00

accountsPayable 151144000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2561000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1372245000.00

treasuryStock -229308000.00

nonCurrrentAssetsOther 38158000.00

nonCurrentAssetsTotal 2693859000.00

longTermDebtTotal 1878313000.00

nonCurrentLiabilitiesOther 45157000.00

nonCurrentLiabilitiesTotal 2952950000.00

capitalSurpluse 1618636000.00

liabilitiesAndStockholdersEquity 3123738000.00

cashAndShortTermInvestments 84245000.00

propertyPlantAndEquipmentGross 182513000.00

propertyPlantAndEquipmentNet 182513000.00

commonStockSharesOutstanding 29194508.00

2015-06-30

date 2015-06-30

filing_date 2015-07-30

currency_symbol USD

totalAssets 3707628000.00

intangibleAssets 1802985000.00

otherCurrentAssets 72157000.00

totalLiab 3158113000.00

totalStockholderEquity 549515000.00

deferredLongTermLiab 499502000.00

commonStock 2559000.00

retainedEarnings -830066000.00

otherLiab 49199000.00

goodWill 1253065000.00

otherAssets 3112540000.00

cash 32734000.00

totalCurrentLiabilities 122173000.00

netDebt 2454505000.00

shortLongTermDebtTotal 2487239000.00

otherStockholderEquity 1377022000.00

propertyPlantEquipment 189882000.00

totalCurrentAssets 405206000.00

netTangibleAssets -2297489000.00

shortTermInvestments 8421000.00

netReceivables 246737000.00

longTermDebt 1877239000.00

inventory 53578000.00

accountsPayable 122173000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2559000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -830066000.00

treasuryStock -229198000.00

nonCurrrentAssetsOther 56490000.00

nonCurrentAssetsTotal 3302422000.00

longTermDebtTotal 1877239000.00

nonCurrentLiabilitiesOther 49199000.00

nonCurrentLiabilitiesTotal 3035940000.00

capitalSurpluse 1606220000.00

liabilitiesAndStockholdersEquity 3707628000.00

cashAndShortTermInvestments 32734000.00

propertyPlantAndEquipmentGross 189882000.00

propertyPlantAndEquipmentNet 189882000.00

commonStockSharesOutstanding 29185785.00

2015-03-31

date 2015-03-31

filing_date 2015-04-30

currency_symbol USD

totalAssets 3713386000.00

intangibleAssets 1820282000.00

otherCurrentAssets 90473000.00

totalLiab 3180052000.00

totalStockholderEquity 533334000.00

deferredLongTermLiab 495593000.00

commonStock 2558000.00

retainedEarnings -842365000.00

otherLiab 51299000.00

goodWill 1252694000.00

otherAssets 3131198000.00

cash 22758000.00

totalCurrentLiabilities 146983000.00

netDebt 2463419000.00

shortLongTermDebtTotal 2486177000.00

otherStockholderEquity 1373141000.00

propertyPlantEquipment 193459000.00

totalCurrentAssets 388729000.00

netTangibleAssets -2313299000.00

shortTermInvestments 8414000.00

netReceivables 221927000.00

longTermDebt 1876177000.00

inventory 53571000.00

accountsPayable 146983000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -220738000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2558000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -842365000.00

treasuryStock -231684000.00

nonCurrrentAssetsOther 58222000.00

nonCurrentAssetsTotal 3324657000.00

longTermDebtTotal 1876177000.00

nonCurrentLiabilitiesOther 51299000.00

nonCurrentLiabilitiesTotal 3033069000.00

capitalSurpluse 1604825000.00

liabilitiesAndStockholdersEquity 3713386000.00

cashAndShortTermInvestments 22758000.00

propertyPlantAndEquipmentGross 193459000.00

propertyPlantAndEquipmentNet 193459000.00

commonStockSharesOutstanding 29140631.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 3745441000.00

intangibleAssets 1840355000.00

otherCurrentAssets 87730000.00

totalLiab 3203861000.00

totalStockholderEquity 541580000.00

deferredLongTermLiab 507991000.00

otherCurrentLiab 108841000.00

commonStock 2555000.00

retainedEarnings -830350000.00

otherLiab 55121000.00

goodWill 1253823000.00

otherAssets 3153118000.00

cash 7271000.00

totalCurrentLiabilities 155622000.00

currentDeferredRevenue 6000000.00

netDebt 2477856000.00

shortTermDebt 7605000.00

shortLongTermDebt 2485127000.00

shortLongTermDebtTotal 2485127000.00

otherStockholderEquity 1590113000.00

propertyPlantEquipment 221497000.00

totalCurrentAssets 370826000.00

longTermInvestments 17300000.00

netTangibleAssets -2552598000.00

shortTermInvestments 10055000.00

netReceivables 250763000.00

longTermDebt 1875127000.00

inventory 25062000.00

accountsPayable 33176000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -220738000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2555000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -830350000.00

treasuryStock -231588000.00

nonCurrrentAssetsOther 58940000.00

nonCurrentAssetsTotal 3374615000.00

longTermDebtTotal 1875127000.00

nonCurrentLiabilitiesOther 55121000.00

nonCurrentLiabilitiesTotal 3048239000.00

capitalSurpluse 1600963000.00

liabilitiesAndStockholdersEquity 3745441000.00

cashAndShortTermInvestments 7271000.00

propertyPlantAndEquipmentGross 221497000.00

propertyPlantAndEquipmentNet 221497000.00

commonStockSharesOutstanding 29073819.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 3746655000.00

intangibleAssets 1858120000.00

otherCurrentAssets 47023000.00

totalLiab 3213427000.00

totalStockholderEquity 533228000.00

deferredLongTermLiab 475539000.00

commonStock 2547000.00

retainedEarnings -833712000.00

otherLiab 71756000.00

goodWill 1255519000.00

otherAssets 3179491000.00

cash 26757000.00

totalCurrentLiabilities 132145000.00

netDebt 2507230000.00

shortLongTermDebtTotal 2533987000.00

otherStockholderEquity 1364393000.00

propertyPlantEquipment 224720000.00

totalCurrentAssets 342444000.00

netTangibleAssets -2319006000.00

shortTermInvestments 10346000.00

netReceivables 243311000.00

longTermDebt 1923987000.00

inventory 25353000.00

accountsPayable 132145000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2547000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -833712000.00

treasuryStock -231517000.00

nonCurrrentAssetsOther 65852000.00

nonCurrentAssetsTotal 3404211000.00

longTermDebtTotal 1923987000.00

nonCurrentLiabilitiesOther 71756000.00

nonCurrentLiabilitiesTotal 3081282000.00

capitalSurpluse 1595910000.00

liabilitiesAndStockholdersEquity 3746655000.00

cashAndShortTermInvestments 26757000.00

propertyPlantAndEquipmentGross 224720000.00

propertyPlantAndEquipmentNet 224720000.00

commonStockSharesOutstanding 29152769.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 3797900000.00

intangibleAssets 1872697000.00

otherCurrentAssets 74503000.00

totalLiab 3271631000.00

totalStockholderEquity 526269000.00

deferredLongTermLiab 500506000.00

commonStock 2543000.00

retainedEarnings -836251000.00

otherLiab 76551000.00

goodWill 1256015000.00

otherAssets 3191675000.00

cash 20117000.00

totalCurrentLiabilities 121673000.00

netDebt 2552784000.00

shortLongTermDebtTotal 2572901000.00

otherStockholderEquity 1359977000.00

propertyPlantEquipment 232244000.00

totalCurrentAssets 373981000.00

netTangibleAssets -2326896000.00

shortTermInvestments 6386000.00

netReceivables 257968000.00

longTermDebt 1962901000.00

inventory 21393000.00

accountsPayable 121673000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2543000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -836251000.00

treasuryStock -231470000.00

nonCurrrentAssetsOther 62963000.00

nonCurrentAssetsTotal 3423919000.00

longTermDebtTotal 1962901000.00

nonCurrentLiabilitiesOther 76551000.00

nonCurrentLiabilitiesTotal 3149958000.00

capitalSurpluse 1591447000.00

liabilitiesAndStockholdersEquity 3797900000.00

cashAndShortTermInvestments 20117000.00

propertyPlantAndEquipmentGross 232244000.00

propertyPlantAndEquipmentNet 232244000.00

commonStockSharesOutstanding 28633674.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol USD

totalAssets 3832222000.00

intangibleAssets 1892768000.00

otherCurrentAssets 86827000.00

totalLiab 3325846000.00

totalStockholderEquity 506376000.00

deferredLongTermLiab 500506000.00

otherCurrentLiab 154243000.00

commonStock 2426000.00

retainedEarnings -851388000.00

otherLiab 74074000.00

goodWill 1256015000.00

otherAssets 3219175000.00

cash 37270000.00

totalCurrentLiabilities 173619000.00

currentDeferredRevenue -154243000.00

netDebt 2559753000.00

shortTermDebt 19376000.00

shortLongTermDebtTotal 2597023000.00

otherStockholderEquity 1355338000.00

propertyPlantEquipment 246447000.00

totalCurrentAssets 366600000.00

netTangibleAssets -2642407000.00

shortTermInvestments 6146000.00

netReceivables 236357000.00

longTermDebt 1967647000.00

inventory 6146000.00

accountsPayable 154243000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -186913000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2426000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -851388000.00

treasuryStock -257214000.00

nonCurrrentAssetsOther 70392000.00

nonCurrentAssetsTotal 3465622000.00

longTermDebtTotal 1967647000.00

nonCurrentLiabilitiesOther 74074000.00

nonCurrentLiabilitiesTotal 3152227000.00

capitalSurpluse 1612552000.00

liabilitiesAndStockholdersEquity 3832222000.00

cashAndShortTermInvestments 37270000.00

propertyPlantAndEquipmentGross 246447000.00

propertyPlantAndEquipmentNet 246447000.00

commonStockSharesOutstanding 26962958.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 3870435000.00

intangibleAssets 1911827000.00

otherCurrentAssets 68893000.00

totalLiab 3357695000.00

totalStockholderEquity 512740000.00

deferredLongTermLiab 500506000.00

otherCurrentLiab -366655000.00

commonStock 2383000.00

retainedEarnings -842119000.00

otherLiab 79913000.00

goodWill 1256741000.00

otherAssets 3238678000.00

cash 32792000.00

totalCurrentLiabilities 156320000.00

currentDeferredRevenue 500506000.00

netDebt 2594101000.00

shortTermDebt 5937000.00

shortLongTermDebtTotal 2626893000.00

otherStockholderEquity 1539389000.00

propertyPlantEquipment 254702000.00

totalCurrentAssets 377055000.00

netTangibleAssets -2655828000.00

shortTermInvestments 6146000.00

netReceivables 269224000.00

longTermDebt 1985956000.00

inventory 6146000.00

accountsPayable 16532000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -186913000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2383000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -842119000.00

treasuryStock -251193000.00

nonCurrrentAssetsOther 70110000.00

nonCurrentAssetsTotal 3493380000.00

longTermDebtTotal 1985956000.00

nonCurrentLiabilitiesOther 79913000.00

nonCurrentLiabilitiesTotal 3201375000.00

capitalSurpluse 1603669000.00

liabilitiesAndStockholdersEquity 3870435000.00

cashAndShortTermInvestments 32792000.00

propertyPlantAndEquipmentGross 254702000.00

propertyPlantAndEquipmentNet 254702000.00

commonStockSharesOutstanding 40844042.00

2013-09-30

date 2013-09-30

filing_date 2013-10-29

currency_symbol USD

totalAssets 3677139000.00

intangibleAssets 1835482000.00

otherCurrentAssets 23640000.00

totalLiab 3408706000.00

totalStockholderEquity 268433000.00

deferredLongTermLiab 575007000.00

otherCurrentLiab 3714000.00

commonStock 2074000.00

retainedEarnings -993053000.00

otherLiab 39587000.00

goodWill 1205195000.00

otherAssets 3111417000.00

cash 64170000.00

totalCurrentLiabilities 140641000.00

netDebt 2550152000.00

shortTermDebt 38092000.00

shortLongTermDebtTotal 2614322000.00

otherStockholderEquity 1259412000.00

propertyPlantEquipment 240915000.00

totalCurrentAssets 324807000.00

netTangibleAssets -2772244000.00

shortTermInvestments 3729000.00

netReceivables 202693000.00

longTermDebt 2576230000.00

inventory 34304000.00

accountsPayable 98835000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -77241000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2074000.00

preferredStockTotalEquity 77241000.00

retainedEarningsTotalEquity -993053000.00

treasuryStock -250917000.00

nonCurrrentAssetsOther 70740000.00

nonCurrentAssetsTotal 3352332000.00

longTermDebtTotal 2576230000.00

nonCurrentLiabilitiesOther 116828000.00

nonCurrentLiabilitiesTotal 3268065000.00

capitalSurpluse 1510329000.00

liabilitiesAndStockholdersEquity 3677139000.00

cashAndShortTermInvestments 64170000.00

propertyPlantAndEquipmentGross 240915000.00

propertyPlantAndEquipmentNet 240915000.00

commonStockSharesOutstanding 22891407.00

2013-06-30

date 2013-06-30

filing_date 2013-07-30

currency_symbol USD

totalAssets 3690184000.00

intangibleAssets 1856268000.00

otherCurrentAssets 21952000.00

totalLiab 3354386000.00

totalStockholderEquity 335798000.00

deferredLongTermLiab 558621000.00

otherCurrentLiab 8542000.00

commonStock 2024000.00

retainedEarnings -1000089000.00

otherLiab 41122000.00

goodWill 1204953000.00

otherAssets 3131288000.00

cash 46216000.00

totalCurrentLiabilities 104284000.00

netDebt 2617393000.00

shortTermDebt 13250000.00

shortLongTermDebtTotal 2663609000.00

otherStockholderEquity 1260992000.00

propertyPlantEquipment 246528000.00

totalCurrentAssets 312368000.00

netTangibleAssets -2725423000.00

shortTermInvestments 3729000.00

netReceivables 210813000.00

longTermDebt 2650359000.00

inventory 33387000.00

accountsPayable 82492000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2024000.00

preferredStockTotalEquity 72871000.00

retainedEarningsTotalEquity -1000089000.00

treasuryStock -250697000.00

nonCurrrentAssetsOther 70067000.00

nonCurrentAssetsTotal 3377816000.00

longTermDebtTotal 2650359000.00

nonCurrentLiabilitiesOther 41122000.00

nonCurrentLiabilitiesTotal 3250102000.00

warrants 145742000.00

capitalSurpluse 1511689000.00

liabilitiesAndStockholdersEquity 3690184000.00

cashAndShortTermInvestments 46216000.00

propertyPlantAndEquipmentGross 246528000.00

propertyPlantAndEquipmentNet 246528000.00

commonStockSharesOutstanding 22444167.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 3717730000.00

intangibleAssets 1878894000.00

otherCurrentAssets 47299000.00

totalLiab 3408798000.00

totalStockholderEquity 308932000.00

deferredLongTermLiab 550346000.00

otherCurrentLiab 10648000.00

commonStock 1998000.00

retainedEarnings -1027191000.00

otherLiab 43884000.00

goodWill 1205166000.00

otherAssets 3160045000.00

cash 82806000.00

totalCurrentLiabilities 164921000.00

netDebt 2615709000.00

shortTermDebt 48868000.00

shortLongTermDebtTotal 2698515000.00

otherStockholderEquity 1261757000.00

propertyPlantEquipment 251459000.00

totalCurrentAssets 306226000.00

netTangibleAssets -2775128000.00

shortTermInvestments 6096000.00

netReceivables 170025000.00

longTermDebt 2649647000.00

inventory 6096000.00

accountsPayable 105405000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -187435000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1998000.00

preferredStockTotalEquity 72368000.00

retainedEarningsTotalEquity -1027191000.00

treasuryStock -252341000.00

nonCurrrentAssetsOther 75985000.00

nonCurrentAssetsTotal 3411504000.00

longTermDebtTotal 2649647000.00

nonCurrentLiabilitiesOther 43884000.00

nonCurrentLiabilitiesTotal 3243877000.00

warrants 144736000.00

capitalSurpluse 1514098000.00

liabilitiesAndStockholdersEquity 3717730000.00

cashAndShortTermInvestments 82806000.00

propertyPlantAndEquipmentGross 251459000.00

propertyPlantAndEquipmentNet 251459000.00

commonStockSharesOutstanding 21843500.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 3743575000.00

intangibleAssets 1861134000.00

otherCurrentAssets 45481000.00

totalLiab 3425073000.00

totalStockholderEquity 318502000.00

deferredLongTermLiab 559918000.00

otherCurrentLiab -449610000.00

commonStock 1987000.00

retainedEarnings -1018202000.00

otherLiab 45313000.00

goodWill 1195594000.00

otherAssets 3134553000.00

cash 88050000.00

totalCurrentLiabilities 195243000.00

currentDeferredRevenue 559918000.00

netDebt 2613017000.00

shortTermDebt 76468000.00

shortLongTermDebtTotal 2701067000.00

otherStockholderEquity 1450283000.00

propertyPlantEquipment 255903000.00

totalCurrentAssets 353119000.00

netTangibleAssets -2738226000.00

shortTermInvestments 5921000.00

netReceivables 213667000.00

longTermDebt 2624599000.00

inventory 5921000.00

accountsPayable 8467000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -187435000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1987000.00

preferredStockTotalEquity 71869000.00

retainedEarningsTotalEquity -1018202000.00

treasuryStock -252001000.00

nonCurrrentAssetsOther 77825000.00

nonCurrentAssetsTotal 3390456000.00

longTermDebtTotal 2624599000.00

nonCurrentLiabilitiesOther 45313000.00

nonCurrentLiabilitiesTotal 3229830000.00

warrants 143738000.00

capitalSurpluse 1514849000.00

liabilitiesAndStockholdersEquity 3743575000.00

cashAndShortTermInvestments 88050000.00

propertyPlantAndEquipmentGross 255903000.00

propertyPlantAndEquipmentNet 255903000.00

commonStockSharesOutstanding 21843500.00

2012-09-30

date 2012-09-30

filing_date 2012-11-05

currency_symbol USD

totalAssets 3848218000.00

intangibleAssets 1897795000.00

otherCurrentAssets 36409000.00

totalLiab 3516199000.00

totalStockholderEquity 332019000.00

deferredLongTermLiab 562811000.00

otherCurrentLiab 12022000.00

commonStock 1981000.00

retainedEarnings -933412000.00

otherLiab 48129000.00

goodWill 1296348000.00

otherAssets 3273697000.00

cash 46976000.00

totalCurrentLiabilities 155700000.00

currentDeferredRevenue 124805000.00

netDebt 2644979000.00

shortTermDebt 13250000.00

shortLongTermDebtTotal 2691955000.00

otherStockholderEquity 1263450000.00

propertyPlantEquipment 261967000.00

totalCurrentAssets 312554000.00

netTangibleAssets -2791270000.00

shortTermInvestments 3254000.00

netReceivables 229169000.00

longTermDebt 2068705000.00

inventory 0.00

accountsPayable 5623000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70854000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1981000.00

preferredStockTotalEquity 70854000.00

retainedEarningsTotalEquity -933412000.00

treasuryStock -251957000.00

nonCurrrentAssetsOther 79554000.00

nonCurrentAssetsTotal 3535664000.00

longTermDebtTotal 2068705000.00

nonCurrentLiabilitiesOther 48129000.00

nonCurrentLiabilitiesTotal 3360499000.00

warrants 141708000.00

capitalSurpluse 1515407000.00

liabilitiesAndStockholdersEquity 3848218000.00

cashAndShortTermInvestments 46976000.00

propertyPlantAndEquipmentGross 261967000.00

propertyPlantAndEquipmentNet 261967000.00

commonStockSharesOutstanding 22044033.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 3914456000.00

intangibleAssets 1940954000.00

otherCurrentAssets 102263000.00

totalLiab 3635949000.00

totalStockholderEquity 278507000.00

deferredLongTermLiab 542466000.00

otherCurrentLiab 112108000.00

commonStock 1893000.00

retainedEarnings -989459000.00

otherLiab 62512000.00

goodWill 1292725000.00

otherAssets 3290078000.00

cash 19083000.00

totalCurrentLiabilities 130750000.00

netDebt 2776157000.00

shortTermDebt 13250000.00

shortLongTermDebtTotal 2795240000.00

otherStockholderEquity 1175029000.00

propertyPlantEquipment 262078000.00

totalCurrentAssets 362300000.00

netTangibleAssets -2809754000.00

shortTermInvestments 3854000.00

netReceivables 240954000.00

longTermDebt 2171990000.00

inventory 0.00

accountsPayable 5392000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27187000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1893000.00

preferredStockTotalEquity 118231000.00

retainedEarningsTotalEquity -989459000.00

treasuryStock -251915000.00

nonCurrrentAssetsOther 83586000.00

nonCurrentAssetsTotal 3552156000.00

longTermDebtTotal 2171990000.00

nonCurrentLiabilitiesOther 62512000.00

nonCurrentLiabilitiesTotal 3505199000.00

warrants 236462000.00

capitalSurpluse 1517988000.00

liabilitiesAndStockholdersEquity 3914456000.00

cashAndShortTermInvestments 19083000.00

propertyPlantAndEquipmentGross 234891000.00

propertyPlantAndEquipmentNet 234891000.00

commonStockSharesOutstanding 19713857.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 3935823000.00

intangibleAssets 1985688000.00

otherCurrentAssets 28576000.00

totalLiab 3661471000.00

totalStockholderEquity 274352000.00

deferredLongTermLiab 0.00

otherCurrentLiab 130962000.00

commonStock 1759000.00

retainedEarnings -997603000.00

otherLiab 61838000.00

goodWill 1335191000.00

otherAssets 3406545000.00

cash 31633000.00

totalCurrentLiabilities 148886000.00

netDebt 2765759000.00

shortTermDebt 13250000.00

shortLongTermDebtTotal 2797392000.00

otherStockholderEquity 1270196000.00

propertyPlantEquipment 271816000.00

totalCurrentAssets 257462000.00

shortTermInvestments 3854000.00

netReceivables 197253000.00

longTermDebt 2784142000.00

inventory 0.00

accountsPayable 4674000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -115814000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1759000.00

preferredStockTotalEquity 115814000.00

retainedEarningsTotalEquity 0.00

treasuryStock -251344000.00

nonCurrrentAssetsOther 85666000.00

nonCurrentAssetsTotal 3678361000.00

nonCurrentLiabilitiesTotal 3512585000.00

liabilitiesAndStockholdersEquity 3935823000.00

cashAndShortTermInvestments 31633000.00

propertyPlantAndEquipmentGross 271816000.00

propertyPlantAndEquipmentNet 271816000.00

commonStockSharesOutstanding 18671144.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 4040591000.00

intangibleAssets 2015924000.00

otherCurrentAssets 24807000.00

totalLiab 3749878000.00

totalStockholderEquity 290713000.00

deferredLongTermLiab 556771000.00

otherCurrentLiab -412506000.00

commonStock 1738000.00

retainedEarnings -985473000.00

otherLiab 63938000.00

goodWill 1334512000.00

otherAssets 3438182000.00

cash 30592000.00

totalCurrentLiabilities 178435000.00

currentDeferredRevenue 556771000.00

netDebt 2819945000.00

shortTermDebt 13250000.00

shortLongTermDebtTotal 2850537000.00

otherStockholderEquity 1444635000.00

propertyPlantEquipment 278070000.00

totalCurrentAssets 324339000.00

netTangibleAssets -2946276000.00

shortTermInvestments 3854000.00

netReceivables 242771000.00

longTermDebt 2227287000.00

inventory 26169000.00

accountsPayable 20920000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -170187000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1738000.00

preferredStockTotalEquity 113447000.00

retainedEarningsTotalEquity -985473000.00

treasuryStock -251666000.00

nonCurrrentAssetsOther 87746000.00

nonCurrentAssetsTotal 3716252000.00

longTermDebtTotal 2227287000.00

nonCurrentLiabilitiesOther 63938000.00

nonCurrentLiabilitiesTotal 3571443000.00

capitalSurpluse 1526114000.00

liabilitiesAndStockholdersEquity 4040591000.00

cashAndShortTermInvestments 30592000.00

propertyPlantAndEquipmentGross 278070000.00

propertyPlantAndEquipmentNet 278070000.00

commonStockSharesOutstanding 18671144.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 4072080000.00

intangibleAssets 2067372000.00

otherCurrentAssets 56710000.00

totalLiab 3765687000.00

totalStockholderEquity 306393000.00

deferredLongTermLiab 528357000.00

otherCurrentLiab 151546000.00

commonStock 1560000.00

retainedEarnings -972335000.00

otherLiab 68961000.00

goodWill 1313197000.00

otherAssets 3466737000.00

cash 47076000.00

totalCurrentLiabilities 167329000.00

netDebt 2852965000.00

shortTermDebt 9938000.00

shortLongTermDebtTotal 2900041000.00

otherStockholderEquity 1277168000.00

propertyPlantEquipment 260787000.00

totalCurrentAssets 344556000.00

netTangibleAssets -2963239000.00

shortTermInvestments 3477000.00

netReceivables 240770000.00

longTermDebt 2280103000.00

inventory 0.00

accountsPayable 5845000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110937000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1560000.00

preferredStockTotalEquity 110937000.00

retainedEarningsTotalEquity -972335000.00

treasuryStock -251148000.00

nonCurrrentAssetsOther 86168000.00

nonCurrentAssetsTotal 3727524000.00

longTermDebtTotal 2280103000.00

nonCurrentLiabilitiesOther 68961000.00

nonCurrentLiabilitiesTotal 3598358000.00

capitalSurpluse 1528316000.00

liabilitiesAndStockholdersEquity 4072080000.00

cashAndShortTermInvestments 47076000.00

propertyPlantAndEquipmentGross 260787000.00

propertyPlantAndEquipmentNet 260787000.00

commonStockSharesOutstanding 8342582.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 367201000.00

intangibleAssets 170745000.00

otherCurrentAssets 4843000.00

totalLiab 689677000.00

totalStockholderEquity -322476000.00

deferredLongTermLiab 29029000.00

otherCurrentLiab 28687000.00

commonStock 660000.00

retainedEarnings -1031873000.00

otherLiab 17887000.00

goodWill 60422000.00

otherAssets 250072000.00

cash 29553000.00

totalCurrentLiabilities 32761000.00

netDebt 580447000.00

shortTermDebt 610000000.00

shortLongTermDebtTotal 610000000.00

otherStockholderEquity 708737000.00

propertyPlantEquipment 37981000.00

totalCurrentAssets 79148000.00

netTangibleAssets -553643000.00

shortTermInvestments 600000.00

netReceivables 44752000.00

longTermDebt 610000000.00

inventory 0.00

accountsPayable 4074000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 660000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1031873000.00

treasuryStock -251148000.00

nonCurrrentAssetsOther 18905000.00

nonCurrentAssetsTotal 288053000.00

nonCurrentLiabilitiesOther 17887000.00

nonCurrentLiabilitiesTotal 656916000.00

capitalSurpluse 959885000.00

liabilitiesAndStockholdersEquity 367201000.00

cashAndShortTermInvestments 29553000.00

propertyPlantAndEquipmentGross 37981000.00

propertyPlantAndEquipmentNet 37981000.00

commonStockSharesOutstanding 5095279.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 318876000.00

intangibleAssets 171214000.00

otherCurrentAssets 5600000.00

totalLiab 643279000.00

totalStockholderEquity -324403000.00

otherCurrentLiab 26023000.00

commonStock 660000.00

retainedEarnings -1033215000.00

otherLiab 17223000.00

goodWill 60422000.00

otherAssets 235560000.00

cash 2435000.00

totalCurrentLiabilities 32005000.00

netDebt 570834000.00

shortTermDebt 5982000.00

shortLongTermDebtTotal 573269000.00

otherStockholderEquity 708152000.00

propertyPlantEquipment 38927000.00

totalCurrentAssets 44389000.00

shortTermInvestments 604000.00

netReceivables 36354000.00

longTermDebt 567287000.00

accountsPayable 26023000.00

accumulatedOtherComprehensiveIncome -160753000.00

commonStockTotalEquity 660000.00

treasuryStock -251360000.00

nonCurrrentAssetsOther 3924000.00

nonCurrentAssetsTotal 274487000.00

nonCurrentLiabilitiesTotal 611274000.00

liabilitiesAndStockholdersEquity 318876000.00

cashAndShortTermInvestments 2435000.00

propertyPlantAndEquipmentGross 38927000.00

propertyPlantAndEquipmentNet 38927000.00

commonStockSharesOutstanding 5209971.00

2010-12-31

date 2010-12-31

filing_date 2011-03-14

currency_symbol USD

totalAssets 319636000.00

intangibleAssets 160970000.00

otherCurrentAssets 5007000.00

totalLiab 660945000.00

totalStockholderEquity -341309000.00

otherCurrentLiab 7252000.00

commonStock 660000.00

retainedEarnings -1049333000.00

otherLiab 17590000.00

goodWill 56079000.00

otherAssets 220259000.00

cash 12814000.00

totalCurrentLiabilities 42782000.00

currentDeferredRevenue 19966000.00

netDebt 578194000.00

shortTermDebt 15165000.00

shortLongTermDebtTotal 591008000.00

otherStockholderEquity 868117000.00

propertyPlantEquipment 39684000.00

totalCurrentAssets 59693000.00

shortTermInvestments 604000.00

netReceivables 41872000.00

longTermDebt 575843000.00

accountsPayable 399000.00

accumulatedOtherComprehensiveIncome -160753000.00

commonStockTotalEquity 660000.00

treasuryStock -256792000.00

nonCurrrentAssetsOther 3210000.00

nonCurrentAssetsTotal 259943000.00

nonCurrentLiabilitiesTotal 618163000.00

liabilitiesAndStockholdersEquity 319636000.00

cashAndShortTermInvestments 12814000.00

propertyPlantAndEquipmentGross 39684000.00

propertyPlantAndEquipmentNet 39684000.00

commonStockSharesOutstanding 5071533.00

2010-09-30

date 2010-09-30

filing_date 2010-11-01

currency_symbol USD

totalAssets 324067000.00

intangibleAssets 161623000.00

otherCurrentAssets 6216000.00

totalLiab 673318000.00

totalStockholderEquity -349251000.00

otherCurrentLiab 7294000.00

commonStock 660000.00

retainedEarnings -1056844000.00

otherLiab 18011000.00

goodWill 56121000.00

otherAssets 221479000.00

cash 12565000.00

totalCurrentLiabilities 63365000.00

currentDeferredRevenue 16696000.00

netDebt 590992000.00

shortTermDebt 35404000.00

shortLongTermDebtTotal 603557000.00

otherStockholderEquity 706933000.00

propertyPlantEquipment 41730000.00

totalCurrentAssets 60858000.00

shortTermInvestments 604000.00

netReceivables 42077000.00

longTermDebt 568153000.00

accountsPayable 3971000.00

commonStockTotalEquity 660000.00

treasuryStock -256632000.00

nonCurrrentAssetsOther 3735000.00

nonCurrentAssetsTotal 263209000.00

nonCurrentLiabilitiesTotal 609953000.00

liabilitiesAndStockholdersEquity 324067000.00

cashAndShortTermInvestments 12565000.00

propertyPlantAndEquipmentGross 41730000.00

propertyPlantAndEquipmentNet 41730000.00

commonStockSharesOutstanding 5183310.00

2010-06-30

date 2010-06-30

filing_date 2010-08-02

currency_symbol USD

totalAssets 324165000.00

intangibleAssets 161632000.00

otherCurrentAssets 3765000.00

totalLiab 683698000.00

totalStockholderEquity -359533000.00

otherCurrentLiab 10272000.00

commonStock 660000.00

retainedEarnings -1066575000.00

otherLiab 17771000.00

goodWill 56121000.00

otherAssets 220638000.00

cash 12028000.00

totalCurrentLiabilities 76011000.00

currentDeferredRevenue 14775000.00

netDebt 600719000.00

shortTermDebt 45357000.00

shortLongTermDebtTotal 612747000.00

otherStockholderEquity 706382000.00

propertyPlantEquipment 43005000.00

totalCurrentAssets 60522000.00

shortTermInvestments 629000.00

netReceivables 44729000.00

longTermDebt 567390000.00

accountsPayable 5607000.00

commonStockTotalEquity 660000.00

treasuryStock -256516000.00

nonCurrrentAssetsOther 2885000.00

nonCurrentAssetsTotal 263643000.00

nonCurrentLiabilitiesTotal 607687000.00

liabilitiesAndStockholdersEquity 324165000.00

cashAndShortTermInvestments 12028000.00

propertyPlantAndEquipmentGross 43005000.00

propertyPlantAndEquipmentNet 43005000.00

commonStockSharesOutstanding 5183531.00

2010-03-31

date 2010-03-31

filing_date 2010-04-30

currency_symbol USD

totalAssets 323083000.00

intangibleAssets 161723000.00

otherCurrentAssets 5729000.00

totalLiab 695412000.00

totalStockholderEquity -372329000.00

otherCurrentLiab 13726000.00

commonStock 660000.00

retainedEarnings -1078879000.00

otherLiab 17804000.00

goodWill 56121000.00

otherAssets 221241000.00

cash 14950000.00

totalCurrentLiabilities 89596000.00

currentDeferredRevenue 16722000.00

netDebt 605971000.00

shortTermDebt 54196000.00

shortLongTermDebtTotal 620921000.00

otherStockholderEquity 705890000.00

propertyPlantEquipment 44655000.00

totalCurrentAssets 57187000.00

shortTermInvestments 629000.00

netReceivables 36508000.00

longTermDebt 566725000.00

accountsPayable 4952000.00

accumulatedOtherComprehensiveIncome -152016000.00

commonStockTotalEquity 660000.00

treasuryStock -256639000.00

nonCurrrentAssetsOther 3397000.00

nonCurrentAssetsTotal 265896000.00

nonCurrentLiabilitiesTotal 605816000.00

liabilitiesAndStockholdersEquity 323083000.00

cashAndShortTermInvestments 14950000.00

propertyPlantAndEquipmentGross 44655000.00

propertyPlantAndEquipmentNet 44655000.00

commonStockSharesOutstanding 5056991.00

2009-12-31

date 2009-12-31

filing_date 2010-03-03

currency_symbol USD

totalAssets 334064000.00

intangibleAssets 161380000.00

otherCurrentAssets 5498000.00

totalLiab 706576000.00

totalStockholderEquity -372512000.00

otherCurrentLiab 5534000.00

commonStock 660000.00

retainedEarnings -1078735000.00

otherLiab 32598000.00

goodWill 56121000.00

otherAssets 222369000.00

cash 16224000.00

totalCurrentLiabilities 68195000.00

currentDeferredRevenue 12816000.00

netDebt 617284000.00

shortTermDebt 49026000.00

shortLongTermDebtTotal 633508000.00

otherStockholderEquity 705563000.00

propertyPlantEquipment 46981000.00

totalCurrentAssets 64714000.00

shortTermInvestments 789000.00

netReceivables 42992000.00

longTermDebt 584482000.00

accountsPayable 819000.00

accumulatedOtherComprehensiveIncome -152016000.00

commonStockTotalEquity 660000.00

treasuryStock -261382000.00

nonCurrrentAssetsOther 4868000.00

nonCurrentAssetsTotal 269350000.00

nonCurrentLiabilitiesTotal 638381000.00

liabilitiesAndStockholdersEquity 334064000.00

cashAndShortTermInvestments 16224000.00

propertyPlantAndEquipmentGross 46981000.00

propertyPlantAndEquipmentNet 46981000.00

commonStockSharesOutstanding 5056991.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 338193000.00

intangibleAssets 162995000.00

otherCurrentAssets 7115000.00

totalLiab 717849000.00

totalStockholderEquity -379656000.00

otherCurrentLiab 19041000.00

commonStock 660000.00

retainedEarnings -1085245000.00

otherLiab 34235000.00

goodWill 57827000.00

otherAssets 224004000.00

cash 19192000.00

totalCurrentLiabilities 57424000.00

netDebt 623253000.00

shortTermDebt 38383000.00

shortLongTermDebtTotal 642445000.00

otherStockholderEquity 704929000.00

propertyPlantEquipment 48377000.00

totalCurrentAssets 65812000.00

shortTermInvestments 789000.00

netReceivables 39505000.00

longTermDebt 604062000.00

accountsPayable 19041000.00

commonStockTotalEquity 660000.00

treasuryStock -261279000.00

nonCurrrentAssetsOther 3182000.00

nonCurrentAssetsTotal 272381000.00

nonCurrentLiabilitiesTotal 660425000.00

liabilitiesAndStockholdersEquity 338193000.00

cashAndShortTermInvestments 19192000.00

propertyPlantAndEquipmentGross 48377000.00

propertyPlantAndEquipmentNet 48377000.00

commonStockSharesOutstanding 5050750.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 504459000.00

intangibleAssets 334332000.00

otherCurrentAssets 4309000.00

totalLiab 740777000.00

totalStockholderEquity -236318000.00

otherCurrentLiab 15644000.00

commonStock 660000.00

retainedEarnings -941254000.00

otherLiab 31507000.00

goodWill 59584000.00

otherAssets 397197000.00

cash 12382000.00

totalCurrentLiabilities 62100000.00

netDebt 631699000.00

shortTermDebt 46456000.00

shortLongTermDebtTotal 644081000.00

otherStockholderEquity 704276000.00

propertyPlantEquipment 50353000.00

totalCurrentAssets 56909000.00

shortTermInvestments 789000.00

netReceivables 40218000.00

longTermDebt 597625000.00

accountsPayable 15644000.00

commonStockTotalEquity 660000.00

treasuryStock -260407000.00

nonCurrrentAssetsOther 3281000.00

nonCurrentAssetsTotal 447550000.00

nonCurrentLiabilitiesTotal 678677000.00

liabilitiesAndStockholdersEquity 504459000.00

cashAndShortTermInvestments 12382000.00

propertyPlantAndEquipmentGross 50353000.00

propertyPlantAndEquipmentNet 50353000.00

commonStockSharesOutstanding 5058685.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 523554000.00

intangibleAssets 325106000.00

otherCurrentAssets 3933000.00

totalLiab 775363000.00

totalStockholderEquity -251809000.00

otherCurrentLiab 18156000.00

commonStock 660000.00

retainedEarnings -955329000.00

otherLiab 31336000.00

goodWill 58891000.00

otherAssets 388114000.00

cash 44877000.00

totalCurrentLiabilities 25556000.00

netDebt 637367000.00

shortTermDebt 7400000.00

shortLongTermDebtTotal 682244000.00

otherStockholderEquity 702860000.00

propertyPlantEquipment 53028000.00

totalCurrentAssets 82412000.00

shortTermInvestments 189000.00

netReceivables 33602000.00

longTermDebt 674844000.00

accountsPayable 18156000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 660000.00

treasuryStock -260644000.00

nonCurrrentAssetsOther 4117000.00

nonCurrentAssetsTotal 441142000.00

nonCurrentLiabilitiesTotal 749807000.00

liabilitiesAndStockholdersEquity 523554000.00

cashAndShortTermInvestments 44877000.00

propertyPlantAndEquipmentGross 53028000.00

propertyPlantAndEquipmentNet 53028000.00

commonStockSharesOutstanding 5052601.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 543519000.00

intangibleAssets 325134000.00

otherCurrentAssets 3287000.00

totalLiab 791666000.00

totalStockholderEquity -248147000.00

otherCurrentLiab 18101000.00

commonStock 660000.00

retainedEarnings -952033000.00

otherLiab 30543000.00

goodWill 58891000.00

otherAssets 387906000.00

cash 53003000.00

totalCurrentLiabilities 28044000.00

currentDeferredRevenue 59000.00

netDebt 642997000.00

shortTermDebt 7400000.00

shortLongTermDebtTotal 696000000.00

otherStockholderEquity 702398000.00

propertyPlantEquipment 55124000.00

totalCurrentAssets 100489000.00

netReceivables 44199000.00

longTermDebt 688600000.00

accountsPayable 2484000.00

accumulatedOtherComprehensiveIncome 828000.00

commonStockTotalEquity 660000.00

treasuryStock -265278000.00

nonCurrrentAssetsOther 3881000.00

nonCurrentAssetsTotal 443030000.00

nonCurrentLiabilitiesTotal 763622000.00

liabilitiesAndStockholdersEquity 543519000.00

cashAndShortTermInvestments 53003000.00

propertyPlantAndEquipmentGross 55124000.00

propertyPlantAndEquipmentNet 55124000.00

commonStockSharesOutstanding 5052601.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 1085233000.00

intangibleAssets 784728000.00

otherCurrentAssets 4846000.00

totalLiab 938012000.00

totalStockholderEquity 147221000.00

otherCurrentLiab 6901000.00

commonStock 660000.00

retainedEarnings -558315000.00

otherLiab 12668000.00

goodWill 98300000.00

otherAssets 911066000.00

cash 61291000.00

totalCurrentLiabilities 33728000.00

netDebt 663369000.00

shortTermDebt 7400000.00

shortLongTermDebtTotal 724660000.00

otherStockholderEquity 703055000.00

propertyPlantEquipment 57549000.00

totalCurrentAssets 116618000.00

netReceivables 50481000.00

longTermDebt 717260000.00

accountsPayable 19427000.00

accumulatedOtherComprehensiveIncome 1821000.00

commonStockTotalEquity 660000.00

treasuryStock -266858000.00

nonCurrrentAssetsOther 28038000.00

nonCurrentAssetsTotal 968615000.00

nonCurrentLiabilitiesTotal 904284000.00

liabilitiesAndStockholdersEquity 1085233000.00

cashAndShortTermInvestments 61291000.00

propertyPlantAndEquipmentGross 57549000.00

propertyPlantAndEquipmentNet 57549000.00

commonStockSharesOutstanding 5238704.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 1081130000.00

intangibleAssets 784656000.00

otherCurrentAssets 5231000.00

totalLiab 935965000.00

totalStockholderEquity 145165000.00

otherCurrentLiab 7256000.00

commonStock 660000.00

retainedEarnings -564315000.00

otherLiab 12921000.00

goodWill 98300000.00

otherAssets 910849000.00

cash 52195000.00

totalCurrentLiabilities 34827000.00

netDebt 676165000.00

shortTermDebt 7400000.00

shortLongTermDebtTotal 728360000.00

otherStockholderEquity 706006000.00

propertyPlantEquipment 59282000.00

totalCurrentAssets 110999000.00

netReceivables 53573000.00

longTermDebt 720960000.00

accountsPayable 20171000.00

accumulatedOtherComprehensiveIncome 2814000.00

commonStockTotalEquity 660000.00

treasuryStock -263037000.00

nonCurrrentAssetsOther 27893000.00

nonCurrentAssetsTotal 970131000.00

nonCurrentLiabilitiesTotal 901138000.00

liabilitiesAndStockholdersEquity 1081130000.00

cashAndShortTermInvestments 52195000.00

propertyPlantAndEquipmentGross 59282000.00

propertyPlantAndEquipmentNet 59282000.00

commonStockSharesOutstanding 5386902.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 1052674000.00

intangibleAssets 783683000.00

otherCurrentAssets 5752000.00

totalLiab 936415000.00

totalStockholderEquity 116259000.00

otherCurrentLiab 19049000.00

commonStock 660000.00

retainedEarnings -594604000.00

otherLiab 29673000.00

goodWill 98300000.00

otherAssets 908575000.00

cash 30037000.00

totalCurrentLiabilities 26449000.00

currentDeferredRevenue -19049000.00

netDebt 698323000.00

shortTermDebt 7400000.00

shortLongTermDebtTotal 728360000.00

otherStockholderEquity 706396000.00

propertyPlantEquipment 61436000.00

totalCurrentAssets 82663000.00

netReceivables 46874000.00

longTermDebt 720960000.00

accountsPayable 19049000.00

accumulatedOtherComprehensiveIncome 3807000.00

commonStockTotalEquity 660000.00

treasuryStock -263377000.00

nonCurrrentAssetsOther 26592000.00

nonCurrentAssetsTotal 970011000.00

nonCurrentLiabilitiesTotal 909966000.00

liabilitiesAndStockholdersEquity 1052674000.00

cashAndShortTermInvestments 30037000.00

propertyPlantAndEquipmentGross 61436000.00

propertyPlantAndEquipmentNet 61436000.00

commonStockSharesOutstanding 5380840.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 1060542000.00

intangibleAssets 783638000.00

otherCurrentAssets 5835000.00

totalLiab 941264000.00

totalStockholderEquity 119278000.00

otherCurrentLiab 22567000.00

commonStock 659000.00

retainedEarnings -590364000.00

otherLiab 18158000.00

goodWill 98300000.00

otherAssets 908190000.00

cash 32286000.00

totalCurrentLiabilities 37406000.00

currentDeferredRevenue 220000.00

netDebt 704014000.00

shortTermDebt 13490000.00

shortLongTermDebtTotal 736300000.00

otherStockholderEquity 704183000.00

propertyPlantEquipment 61735000.00

totalCurrentAssets 90617000.00

netReceivables 52496000.00

longTermDebt 722810000.00

accountsPayable 1129000.00

accumulatedOtherComprehensiveIncome 4800000.00

commonStockTotalEquity 659000.00

treasuryStock -267084000.00

nonCurrrentAssetsOther 26252000.00

nonCurrentAssetsTotal 969925000.00

nonCurrentLiabilitiesTotal 903858000.00

liabilitiesAndStockholdersEquity 1060542000.00

cashAndShortTermInvestments 32286000.00

propertyPlantAndEquipmentGross 61735000.00

propertyPlantAndEquipmentNet 61735000.00

commonStockSharesOutstanding 5380840.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 1247714000.00

intangibleAssets 871486000.00

otherCurrentAssets 5589000.00

totalLiab 973625000.00

totalStockholderEquity 274089000.00

otherCurrentLiab 26428000.00

commonStock 659000.00

retainedEarnings -436366000.00

otherLiab 14986000.00

goodWill 159729000.00

otherAssets 1109395000.00

cash 12449000.00

totalCurrentLiabilities 33928000.00

currentDeferredRevenue -26428000.00

netDebt 725701000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 738150000.00

otherStockholderEquity 704003000.00

propertyPlantEquipment 63849000.00

totalCurrentAssets 74470000.00

netReceivables 56432000.00

longTermDebt 730650000.00

accountsPayable 26428000.00

accumulatedOtherComprehensiveIncome 5793000.00

commonStockTotalEquity 659000.00

treasuryStock -273136000.00

nonCurrrentAssetsOther 78180000.00

nonCurrentAssetsTotal 1173244000.00

nonCurrentLiabilitiesTotal 939697000.00

liabilitiesAndStockholdersEquity 1247714000.00

cashAndShortTermInvestments 12449000.00

propertyPlantAndEquipmentGross 63849000.00

propertyPlantAndEquipmentNet 63849000.00

commonStockSharesOutstanding 5407454.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 1327714000.00

intangibleAssets 934786000.00

otherCurrentAssets 6652000.00

totalLiab 984619000.00

totalStockholderEquity 343095000.00

otherCurrentLiab 28160000.00

commonStock 662000.00

retainedEarnings -365835000.00

otherLiab 14365000.00

goodWill 176791000.00

otherAssets 1195013000.00

cash 1284000.00

totalCurrentLiabilities 35660000.00

currentDeferredRevenue -28160000.00

netDebt 738716000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 740000000.00

otherStockholderEquity 701647000.00

propertyPlantEquipment 66197000.00

totalCurrentAssets 66504000.00

netReceivables 58568000.00

longTermDebt 732500000.00

accountsPayable 28160000.00

accumulatedOtherComprehensiveIncome 6621000.00

commonStockTotalEquity 662000.00

treasuryStock -277039000.00

nonCurrrentAssetsOther 83436000.00

nonCurrentAssetsTotal 1261210000.00

nonCurrentLiabilitiesTotal 948959000.00

liabilitiesAndStockholdersEquity 1327714000.00

cashAndShortTermInvestments 1284000.00

propertyPlantAndEquipmentGross 66197000.00

propertyPlantAndEquipmentNet 66197000.00

commonStockSharesOutstanding 5527332.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 1323779000.00

intangibleAssets 934138000.00

otherCurrentAssets 8136000.00

totalLiab 985711000.00

totalStockholderEquity 338068000.00

otherCurrentLiab 28407000.00

commonStock 666000.00

retainedEarnings -368780000.00

otherLiab 17597000.00

goodWill 176791000.00

otherAssets 1195713000.00

cash 4997000.00

totalCurrentLiabilities 35907000.00

currentDeferredRevenue -28407000.00

netDebt 741253000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 746250000.00

otherStockholderEquity 699155000.00

propertyPlantEquipment 68700000.00

totalCurrentAssets 59366000.00

netReceivables 46233000.00

longTermDebt 738750000.00

accountsPayable 28407000.00

accumulatedOtherComprehensiveIncome 7027000.00

commonStockTotalEquity 666000.00

treasuryStock -282195000.00

nonCurrrentAssetsOther 84784000.00

nonCurrentAssetsTotal 1264413000.00

nonCurrentLiabilitiesTotal 949804000.00

liabilitiesAndStockholdersEquity 1323779000.00

cashAndShortTermInvestments 4997000.00

propertyPlantAndEquipmentGross 68700000.00

propertyPlantAndEquipmentNet 68700000.00

commonStockSharesOutstanding 5400835.00

2006-12-31

date 2006-12-31

filing_date 2007-03-19

currency_symbol USD

totalAssets 1333147000.00

intangibleAssets 934140000.00

otherCurrentAssets 5477000.00

totalLiab 996140000.00

totalStockholderEquity 337007000.00

otherCurrentLiab 28200000.00

commonStock 660000.00

retainedEarnings -366967000.00

otherLiab 17020000.00

goodWill 176791000.00

otherAssets 1198791000.00

cash 2392000.00

totalCurrentLiabilities 38326000.00

netDebt 748858000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 751250000.00

otherStockholderEquity 696286000.00

propertyPlantEquipment 71474000.00

totalCurrentAssets 62882000.00

netReceivables 55013000.00

longTermDebt 743750000.00

accountsPayable 2626000.00

accumulatedOtherComprehensiveIncome 7028000.00

commonStockTotalEquity 660000.00

treasuryStock -282194000.00

nonCurrrentAssetsOther 87860000.00

nonCurrentAssetsTotal 1270265000.00

nonCurrentLiabilitiesTotal 957814000.00

liabilitiesAndStockholdersEquity 1333147000.00

cashAndShortTermInvestments 2392000.00

propertyPlantAndEquipmentGross 71474000.00

propertyPlantAndEquipmentNet 71474000.00

commonStockSharesOutstanding 5400835.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1411099000.00

intangibleAssets 988227000.00

otherCurrentAssets 11922000.00

totalLiab 1030128000.00

totalStockholderEquity 380971000.00

otherCurrentLiab 32114000.00

commonStock 657000.00

retainedEarnings -316591000.00

otherLiab 17223000.00

goodWill 185853000.00

otherAssets 1262823000.00

cash 6694000.00

totalCurrentLiabilities 39614000.00

currentDeferredRevenue -32114000.00

netDebt 761181000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 767875000.00

otherStockholderEquity 694780000.00

propertyPlantEquipment 74350000.00

totalCurrentAssets 73926000.00

netReceivables 55310000.00

longTermDebt 760375000.00

accountsPayable 32114000.00

accumulatedOtherComprehensiveIncome 2125000.00

commonStockTotalEquity 657000.00

treasuryStock -276874000.00

nonCurrrentAssetsOther 88743000.00

nonCurrentAssetsTotal 1337173000.00

nonCurrentLiabilitiesTotal 990514000.00

liabilitiesAndStockholdersEquity 1411099000.00

cashAndShortTermInvestments 6694000.00

propertyPlantAndEquipmentGross 74350000.00

propertyPlantAndEquipmentNet 74350000.00

commonStockSharesOutstanding 5327924.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1426004000.00

intangibleAssets 984352000.00

otherCurrentAssets 12595000.00

totalLiab 1037036000.00

totalStockholderEquity 388968000.00

otherCurrentLiab 31573000.00

commonStock 707000.00

retainedEarnings -317860000.00

otherLiab 16493000.00

goodWill 185814000.00

otherAssets 1268212000.00

cash 13027000.00

totalCurrentLiabilities 39073000.00

currentDeferredRevenue -31573000.00

netDebt 766723000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 779750000.00

otherStockholderEquity 698179000.00

propertyPlantEquipment 76235000.00

totalCurrentAssets 81557000.00

netReceivables 55935000.00

longTermDebt 772250000.00

accountsPayable 31573000.00

accumulatedOtherComprehensiveIncome 7942000.00

commonStockTotalEquity 707000.00

treasuryStock -327222000.00

nonCurrrentAssetsOther 98046000.00

nonCurrentAssetsTotal 1344447000.00

nonCurrentLiabilitiesTotal 997963000.00

liabilitiesAndStockholdersEquity 1426004000.00

cashAndShortTermInvestments 13027000.00

propertyPlantAndEquipmentGross 76235000.00

propertyPlantAndEquipmentNet 76235000.00

commonStockSharesOutstanding 7471889.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 1400080000.00

intangibleAssets 1041491000.00

otherCurrentAssets 12826000.00

totalLiab 830884000.00

totalStockholderEquity 569196000.00

otherCurrentLiab 32788000.00

commonStock 707000.00

retainedEarnings -322555000.00

otherLiab 16975000.00

goodWill 185517000.00

otherAssets 1248602000.00

cash 2085000.00

totalCurrentLiabilities 37788000.00

currentDeferredRevenue -32788000.00

netDebt 573915000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 576000000.00

otherStockholderEquity 885697000.00

propertyPlantEquipment 86604000.00

totalCurrentAssets 64874000.00

netReceivables 49963000.00

longTermDebt 571000000.00

accountsPayable 32788000.00

accumulatedOtherComprehensiveIncome 5347000.00

commonStockTotalEquity 707000.00

treasuryStock -136093000.00

nonCurrrentAssetsOther 21594000.00

nonCurrentAssetsTotal 1335206000.00

nonCurrentLiabilitiesTotal 793096000.00

liabilitiesAndStockholdersEquity 1400080000.00

cashAndShortTermInvestments 2085000.00

propertyPlantAndEquipmentGross 86604000.00

propertyPlantAndEquipmentNet 86604000.00

commonStockSharesOutstanding 7691450.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 1406366000.00

intangibleAssets 1226857000.00

otherCurrentAssets 11859000.00

totalLiab 820356000.00

totalStockholderEquity 586010000.00

otherCurrentLiab 27629000.00

commonStock 705000.00

retainedEarnings -323412000.00

otherLiab 17925000.00

goodWill 185517000.00

otherAssets 1247540000.00

cash 5121000.00

totalCurrentLiabilities 29561000.00

netDebt 563879000.00

shortLongTermDebtTotal 569000000.00

otherStockholderEquity 906308000.00

propertyPlantEquipment 87588000.00

totalCurrentAssets 71238000.00

netReceivables 54258000.00

longTermDebt 569000000.00

accountsPayable 1932000.00

accumulatedOtherComprehensiveIncome 2409000.00

commonStockTotalEquity 705000.00

treasuryStock -110379000.00

nonCurrrentAssetsOther 20683000.00

nonCurrentAssetsTotal 1335128000.00

nonCurrentLiabilitiesTotal 790795000.00

liabilitiesAndStockholdersEquity 1406366000.00

cashAndShortTermInvestments 5121000.00

propertyPlantAndEquipmentGross 87588000.00

propertyPlantAndEquipmentNet 87588000.00

commonStockSharesOutstanding 7509351.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 1679752000.00

intangibleAssets 1489801000.00

otherCurrentAssets 9524000.00

totalLiab 853351000.00

totalStockholderEquity 826401000.00

commonStock 705000.00

retainedEarnings -113695000.00

otherLiab 18265000.00

goodWill 285928000.00

otherAssets 1511815000.00

cash 8189000.00

totalCurrentLiabilities 23566000.00

netDebt 548811000.00

shortLongTermDebtTotal 557000000.00

otherStockholderEquity 937850000.00

propertyPlantEquipment 91126000.00

totalCurrentAssets 76811000.00

netReceivables 59098000.00

longTermDebt 557000000.00

accountsPayable 23566000.00

accumulatedOtherComprehensiveIncome 1541000.00

commonStockTotalEquity 705000.00

treasuryStock -77987000.00

nonCurrrentAssetsOther 22014000.00

nonCurrentAssetsTotal 1602941000.00

nonCurrentLiabilitiesTotal 829785000.00

liabilitiesAndStockholdersEquity 1679752000.00

cashAndShortTermInvestments 8189000.00

propertyPlantAndEquipmentGross 91126000.00

propertyPlantAndEquipmentNet 91126000.00

commonStockSharesOutstanding 8460381.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1669230000.00

intangibleAssets 1490250000.00

otherCurrentAssets 5852000.00

totalLiab 781536000.00

totalStockholderEquity 887694000.00

otherCurrentLiab 21252000.00

commonStock 705000.00

retainedEarnings -109047000.00

otherLiab 19386000.00

goodWill 287354000.00

otherAssets 1506534000.00

cash 2669000.00

totalCurrentLiabilities 63220000.00

currentDeferredRevenue -21252000.00

netDebt 504395000.00

shortTermDebt 43364000.00

shortLongTermDebtTotal 507064000.00

otherStockholderEquity 1000307000.00

propertyPlantEquipment 92102000.00

totalCurrentAssets 70594000.00

netReceivables 62073000.00

longTermDebt 463700000.00

accountsPayable 19856000.00

accumulatedOtherComprehensiveIncome -4271000.00

commonStockTotalEquity 705000.00

treasuryStock -14640000.00

nonCurrrentAssetsOther 16284000.00

nonCurrentAssetsTotal 1598636000.00

nonCurrentLiabilitiesTotal 718316000.00

liabilitiesAndStockholdersEquity 1669230000.00

cashAndShortTermInvestments 2669000.00

propertyPlantAndEquipmentGross 92102000.00

propertyPlantAndEquipmentNet 92102000.00

commonStockSharesOutstanding 8640977.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 1666139000.00

intangibleAssets 1490076000.00

otherCurrentAssets 9053000.00

totalLiab 786093000.00

totalStockholderEquity 880046000.00

otherCurrentLiab 19492000.00

commonStock 701000.00

retainedEarnings -117853000.00

otherLiab 3250000.00

goodWill 287170000.00

otherAssets 1504570000.00

cash 5710000.00

totalCurrentLiabilities 62983000.00

currentDeferredRevenue -19492000.00

netDebt 517053000.00

shortTermDebt 43491000.00

shortLongTermDebtTotal 522763000.00

otherStockholderEquity 998495000.00

propertyPlantEquipment 95723000.00

totalCurrentAssets 65846000.00

netReceivables 51083000.00

longTermDebt 479272000.00

accountsPayable 19492000.00

accumulatedOtherComprehensiveIncome -1297000.00

commonStockTotalEquity 701000.00

treasuryStock -14640000.00

nonCurrrentAssetsOther 14494000.00

nonCurrentAssetsTotal 1600293000.00

nonCurrentLiabilitiesTotal 723110000.00

liabilitiesAndStockholdersEquity 1666139000.00

cashAndShortTermInvestments 5710000.00

propertyPlantAndEquipmentGross 95723000.00

propertyPlantAndEquipmentNet 95723000.00

commonStockSharesOutstanding 8831109.00

2004-12-31

date 2004-12-31

filing_date 2005-03-29

currency_symbol USD

totalAssets 1616397000.00

intangibleAssets 1408796000.00

otherCurrentAssets 8782000.00

totalLiab 740064000.00

totalStockholderEquity 876333000.00

otherCurrentLiab 15873000.00

commonStock 699000.00

retainedEarnings -118676000.00

otherLiab 4642000.00

goodWill 276060000.00

otherAssets 1427615000.00

cash 31960000.00

totalCurrentLiabilities 60035000.00

netDebt 450142000.00

shortTermDebt 40957000.00

shortLongTermDebtTotal 482102000.00

otherStockholderEquity 996435000.00

propertyPlantEquipment 93206000.00

totalCurrentAssets 95576000.00

netReceivables 54834000.00

longTermDebt 441145000.00

accountsPayable 19078000.00

accumulatedOtherComprehensiveIncome -2125000.00

commonStockTotalEquity 699000.00

treasuryStock -14640000.00

nonCurrrentAssetsOther 18819000.00

nonCurrentAssetsTotal 1520821000.00

nonCurrentLiabilitiesTotal 680029000.00

liabilitiesAndStockholdersEquity 1616397000.00

cashAndShortTermInvestments 31960000.00

propertyPlantAndEquipmentGross 93206000.00

propertyPlantAndEquipmentNet 93206000.00

commonStockSharesOutstanding 8635885.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 1591247000.00

intangibleAssets 1410772000.00

otherCurrentAssets 10722000.00

totalLiab 711552000.00

totalStockholderEquity 879695000.00

otherCurrentLiab 24810000.00

commonStock 699000.00

retainedEarnings -128527000.00

otherLiab 5150000.00

goodWill 282803000.00

otherAssets 1428036000.00

cash 1418000.00

totalCurrentLiabilities 62484000.00

currentDeferredRevenue -24810000.00

netDebt 453524000.00

shortTermDebt 37674000.00

shortLongTermDebtTotal 454942000.00

otherStockholderEquity 1010841000.00

propertyPlantEquipment 90492000.00

totalCurrentAssets 72719000.00

netReceivables 60579000.00

longTermDebt 417268000.00

accountsPayable 24810000.00

accumulatedOtherComprehensiveIncome -3318000.00

commonStockTotalEquity 699000.00

nonCurrrentAssetsOther 17264000.00

nonCurrentAssetsTotal 1518528000.00

nonCurrentLiabilitiesTotal 649068000.00

liabilitiesAndStockholdersEquity 1591247000.00

cashAndShortTermInvestments 1418000.00

propertyPlantAndEquipmentGross 90492000.00

propertyPlantAndEquipmentNet 90492000.00

commonStockSharesOutstanding 8969989.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 1590815000.00

intangibleAssets 1404214000.00

otherCurrentAssets 13943000.00

totalLiab 718742000.00

totalStockholderEquity 872073000.00

otherCurrentLiab 23206000.00

commonStock 698000.00

retainedEarnings -137811000.00

otherLiab 5292000.00

goodWill 278299000.00

otherAssets 1421860000.00

cash 3470000.00

totalCurrentLiabilities 54737000.00

currentDeferredRevenue -23206000.00

netDebt 466124000.00

shortTermDebt 31531000.00

shortLongTermDebtTotal 469594000.00

otherStockholderEquity 1010969000.00

propertyPlantEquipment 89834000.00

totalCurrentAssets 79121000.00

netReceivables 61708000.00

longTermDebt 438063000.00

accountsPayable 23206000.00

accumulatedOtherComprehensiveIncome -1783000.00

commonStockTotalEquity 698000.00

nonCurrrentAssetsOther 17646000.00

nonCurrentAssetsTotal 1511694000.00

nonCurrentLiabilitiesTotal 664005000.00

liabilitiesAndStockholdersEquity 1590815000.00

cashAndShortTermInvestments 3470000.00

propertyPlantAndEquipmentGross 89834000.00

propertyPlantAndEquipmentNet 89834000.00

commonStockSharesOutstanding 9107578.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 1572180000.00

intangibleAssets 1403349000.00

otherCurrentAssets 13818000.00

totalLiab 719039000.00

totalStockholderEquity 853141000.00

otherCurrentLiab 1388000.00

commonStock 698000.00

retainedEarnings -151029000.00

otherLiab 9001000.00

goodWill 278059000.00

otherAssets 1415213000.00

cash 2084000.00

totalCurrentLiabilities 49573000.00

netDebt 474541000.00

shortTermDebt 30125000.00

shortLongTermDebtTotal 476625000.00

otherStockholderEquity 1010709000.00

propertyPlantEquipment 92984000.00

totalCurrentAssets 63983000.00

netReceivables 48081000.00

longTermDebt 446500000.00

accountsPayable 18060000.00

accumulatedOtherComprehensiveIncome -7237000.00

commonStockTotalEquity 698000.00

nonCurrrentAssetsOther 11864000.00

nonCurrentAssetsTotal 1508197000.00

nonCurrentLiabilitiesTotal 669466000.00

liabilitiesAndStockholdersEquity 1572180000.00

cashAndShortTermInvestments 2084000.00

propertyPlantAndEquipmentGross 92984000.00

propertyPlantAndEquipmentNet 92984000.00

commonStockSharesOutstanding 8295837.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 1477630000.00

intangibleAssets 1299709000.00

otherCurrentAssets 15453000.00

totalLiab 693327000.00

totalStockholderEquity 784303000.00

otherCurrentLiab 33000.00

commonStock 660000.00

retainedEarnings -149045000.00

otherLiab 1112000.00

goodWill 245508000.00

otherAssets 1313093000.00

cash 6720000.00

totalCurrentLiabilities 48846000.00

netDebt 480624000.00

shortTermDebt 27313000.00

shortLongTermDebtTotal 487344000.00

otherStockholderEquity 937279000.00

propertyPlantEquipment 91149000.00

totalCurrentAssets 73388000.00

netReceivables 51215000.00

longTermDebt 460031000.00

accountsPayable 21500000.00

accumulatedOtherComprehensiveIncome -4591000.00

commonStockTotalEquity 660000.00

nonCurrrentAssetsOther 13384000.00

nonCurrentAssetsTotal 1404242000.00

nonCurrentLiabilitiesTotal 644481000.00

liabilitiesAndStockholdersEquity 1477630000.00

cashAndShortTermInvestments 6720000.00

propertyPlantAndEquipmentGross 91149000.00

propertyPlantAndEquipmentNet 91149000.00

commonStockSharesOutstanding 8295837.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 1439138000.00

intangibleAssets 1267401000.00

otherCurrentAssets 11930000.00

totalLiab 683211000.00

totalStockholderEquity 755927000.00

otherCurrentLiab 1401000.00

commonStock 653000.00

retainedEarnings -153944000.00

otherLiab 1984000.00

goodWill 246393000.00

otherAssets 1278735000.00

cash 5192000.00

totalCurrentLiabilities 36785000.00

netDebt 477871000.00

shortTermDebt 14500000.00

shortLongTermDebtTotal 483063000.00

otherStockholderEquity 920417000.00

propertyPlantEquipment 92234000.00

totalCurrentAssets 68169000.00

netReceivables 51047000.00

longTermDebt 468563000.00

accountsPayable 20884000.00

accumulatedOtherComprehensiveIncome -11199000.00

commonStockTotalEquity 653000.00

nonCurrrentAssetsOther 11334000.00

nonCurrentAssetsTotal 1370969000.00

nonCurrentLiabilitiesTotal 646426000.00

liabilitiesAndStockholdersEquity 1439138000.00

cashAndShortTermInvestments 5192000.00

propertyPlantAndEquipmentGross 92234000.00

propertyPlantAndEquipmentNet 92234000.00

commonStockSharesOutstanding 8457018.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 1374219000.00

intangibleAssets 1183222000.00

otherCurrentAssets 9652000.00

totalLiab 650148000.00

totalStockholderEquity 724071000.00

otherCurrentLiab 883000.00

commonStock 639000.00

retainedEarnings -161618000.00

otherLiab 4374000.00

otherAssets 1193796000.00

cash 29384000.00

totalCurrentLiabilities 35443000.00

netDebt 419758000.00

shortTermDebt 11715000.00

shortLongTermDebtTotal 449142000.00

otherStockholderEquity 888611000.00

propertyPlantEquipment 89417000.00

totalCurrentAssets 91006000.00

netReceivables 51970000.00

longTermDebt 437427000.00

accountsPayable 22845000.00

accumulatedOtherComprehensiveIncome -12829000.00

commonStockTotalEquity 639000.00

preferredStockTotalEquity 9268000.00

nonCurrrentAssetsOther 10574000.00

nonCurrentAssetsTotal 1283213000.00

nonCurrentLiabilitiesTotal 614705000.00

liabilitiesAndStockholdersEquity 1374219000.00

cashAndShortTermInvestments 29384000.00

propertyPlantAndEquipmentGross 89417000.00

propertyPlantAndEquipmentNet 89417000.00

commonStockSharesOutstanding 7973285.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 1345328000.00

intangibleAssets 1180914000.00

otherCurrentAssets 12155000.00

totalLiab 618036000.00

totalStockholderEquity 727292000.00

otherCurrentLiab 1904000.00

commonStock 637000.00

retainedEarnings -160406000.00

otherLiab 2419000.00

otherAssets 1195126000.00

cash 4491000.00

totalCurrentLiabilities 35113000.00

netDebt 415666000.00

shortTermDebt 7402000.00

shortLongTermDebtTotal 420157000.00

otherStockholderEquity 886789000.00

propertyPlantEquipment 92054000.00

totalCurrentAssets 58148000.00

netReceivables 41502000.00

longTermDebt 412755000.00

accountsPayable 25807000.00

accumulatedOtherComprehensiveIncome -8996000.00

commonStockTotalEquity 637000.00

preferredStockTotalEquity 9268000.00

nonCurrrentAssetsOther 14212000.00

nonCurrentAssetsTotal 1287180000.00

nonCurrentLiabilitiesTotal 582923000.00

liabilitiesAndStockholdersEquity 1345328000.00

cashAndShortTermInvestments 4491000.00

propertyPlantAndEquipmentGross 92054000.00

propertyPlantAndEquipmentNet 92054000.00

commonStockSharesOutstanding 7875995.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 1355514000.00

intangibleAssets 1117842000.00

otherCurrentAssets 23681000.00

totalLiab 634674000.00

totalStockholderEquity 720840000.00

otherCurrentLiab 458000.00

commonStock 626000.00

retainedEarnings -154086000.00

otherLiab 1941000.00

goodWill 231596000.00

otherAssets 1132022000.00

cash 60380000.00

totalCurrentLiabilities 51181000.00

netDebt 359882000.00

shortTermDebt 5558000.00

shortLongTermDebtTotal 420262000.00

otherStockholderEquity 884284000.00

propertyPlantEquipment 92064000.00

totalCurrentAssets 131428000.00

shortTermInvestments 13000000.00

netReceivables 47367000.00

longTermDebt 414704000.00

accountsPayable 45165000.00

accumulatedOtherComprehensiveIncome -9984000.00

commonStockTotalEquity 626000.00

preferredStockTotalEquity 14168000.00

nonCurrrentAssetsOther 14180000.00

nonCurrentAssetsTotal 1224086000.00

nonCurrentLiabilitiesTotal 583493000.00

liabilitiesAndStockholdersEquity 1355514000.00

cashAndShortTermInvestments 60380000.00

propertyPlantAndEquipmentGross 92064000.00

propertyPlantAndEquipmentNet 92064000.00

commonStockSharesOutstanding 7875995.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 1438514000.00

intangibleAssets 1113082000.00

otherCurrentAssets 20801000.00

totalLiab 717128000.00

totalStockholderEquity 721386000.00

otherCurrentLiab 498000.00

commonStock 625000.00

retainedEarnings -159888000.00

otherLiab 1907000.00

goodWill 228516000.00

otherAssets 1130792000.00

cash 142876000.00

totalCurrentLiabilities 57449000.00

netDebt 304811000.00

shortTermDebt 3714000.00

shortLongTermDebtTotal 447687000.00

otherStockholderEquity 823646000.00

propertyPlantEquipment 94707000.00

totalCurrentAssets 213015000.00

netReceivables 49338000.00

longTermDebt 443973000.00

accountsPayable 53237000.00

accumulatedOtherComprehensiveIncome -9984000.00

commonStockTotalEquity 625000.00

preferredStockTotalEquity 66987000.00

nonCurrrentAssetsOther 17710000.00

nonCurrentAssetsTotal 1225499000.00

nonCurrentLiabilitiesTotal 659679000.00

liabilitiesAndStockholdersEquity 1438514000.00

cashAndShortTermInvestments 142876000.00

propertyPlantAndEquipmentGross 94707000.00

propertyPlantAndEquipmentNet 94707000.00

commonStockSharesOutstanding 7791495.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 1499484000.00

intangibleAssets 1106471000.00

otherCurrentAssets 19121000.00

totalLiab 777647000.00

totalStockholderEquity 721837000.00

otherCurrentLiab 814000.00

commonStock 622000.00

retainedEarnings -166114000.00

otherLiab 2510000.00

goodWill 226485000.00

otherAssets 1124268000.00

cash 209465000.00

totalCurrentLiabilities 52877000.00

netDebt 238228000.00

shortTermDebt 1870000.00

shortLongTermDebtTotal 447693000.00

otherStockholderEquity 762824000.00

propertyPlantEquipment 93991000.00

totalCurrentAssets 281225000.00

netReceivables 52639000.00

longTermDebt 445823000.00

accountsPayable 50193000.00

accumulatedOtherComprehensiveIncome -9984000.00

commonStockTotalEquity 622000.00

preferredStockTotalEquity 134489000.00

nonCurrrentAssetsOther 17797000.00

nonCurrentAssetsTotal 1218259000.00

nonCurrentLiabilitiesTotal 724770000.00

liabilitiesAndStockholdersEquity 1499484000.00

cashAndShortTermInvestments 209465000.00

propertyPlantAndEquipmentGross 93991000.00

propertyPlantAndEquipmentNet 93991000.00

commonStockSharesOutstanding 7412076.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 1299700000.00

intangibleAssets 1112313000.00

otherCurrentAssets 19332000.00

totalLiab 783736000.00

totalStockholderEquity 515964000.00

otherCurrentLiab 846000.00

commonStock 524000.00

retainedEarnings -176156000.00

otherLiab 3022000.00

goodWill 231884000.00

otherAssets 1131122000.00

cash 15324000.00

totalCurrentLiabilities 61730000.00

netDebt 434675000.00

shortTermDebt 2325000.00

shortLongTermDebtTotal 449999000.00

otherStockholderEquity 576508000.00

propertyPlantEquipment 95293000.00

totalCurrentAssets 73285000.00

netReceivables 38629000.00

longTermDebt 447674000.00

accountsPayable 58559000.00

accumulatedOtherComprehensiveIncome -19401000.00

commonStockTotalEquity 524000.00

preferredStockTotalEquity 134489000.00

treasuryStock -9417000.00

nonCurrrentAssetsOther 18809000.00

nonCurrentAssetsTotal 1226415000.00

nonCurrentLiabilitiesTotal 722006000.00

liabilitiesAndStockholdersEquity 1299700000.00

cashAndShortTermInvestments 15324000.00

propertyPlantAndEquipmentGross 95293000.00

propertyPlantAndEquipmentNet 95293000.00

commonStockSharesOutstanding 4547516.00

2001-12-31

date 2001-12-31

filing_date 2002-02-28

currency_symbol USD

totalAssets 965317000.00

intangibleAssets 791863000.00

otherCurrentAssets 26345000.00

totalLiab 541433000.00

totalStockholderEquity 423884000.00

otherCurrentLiab 808000.00

commonStock 359000.00

retainedEarnings -61333000.00

otherLiab 2984000.00

otherAssets 816296000.00

cash 5308000.00

totalCurrentLiabilities 51849000.00

netDebt 314710000.00

shortTermDebt 770000.00

shortLongTermDebtTotal 320018000.00

otherStockholderEquity 516890000.00

propertyPlantEquipment 82974000.00

totalCurrentAssets 66047000.00

shortTermInvestments 13000000.00

netReceivables 34394000.00

longTermDebt 319248000.00

accountsPayable 50271000.00

accumulatedOtherComprehensiveIncome -19401000.00

commonStockTotalEquity 359000.00

preferredStockTotalEquity 134489000.00

treasuryStock -9417000.00

nonCurrrentAssetsOther 24433000.00

nonCurrentAssetsTotal 899270000.00

nonCurrentLiabilitiesTotal 489584000.00

liabilitiesAndStockholdersEquity 965317000.00

cashAndShortTermInvestments 5308000.00

propertyPlantAndEquipmentGross 82974000.00

propertyPlantAndEquipmentNet 82974000.00

commonStockSharesOutstanding 4402279.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 979279000.00

intangibleAssets 812797000.00

otherCurrentAssets 11756000.00

totalLiab 405958000.00

totalStockholderEquity 573321000.00

otherCurrentLiab 514000.00

commonStock 352000.00

retainedEarnings -49216000.00

otherLiab 1262000.00

otherAssets 836065000.00

cash 6223000.00

totalCurrentLiabilities 52934000.00

netDebt 318987000.00

shortTermDebt 770000.00

shortLongTermDebtTotal 325210000.00

otherStockholderEquity 499583000.00

propertyPlantEquipment 86589000.00

totalCurrentAssets 56625000.00

netReceivables 38646000.00

longTermDebt 324440000.00

accountsPayable 51650000.00

accumulatedOtherComprehensiveIncome -9984000.00

commonStockTotalEquity 352000.00

preferredStockTotalEquity 132586000.00

nonCurrrentAssetsOther 23268000.00

nonCurrentAssetsTotal 922654000.00

nonCurrentLiabilitiesTotal 353024000.00

liabilitiesAndStockholdersEquity 979279000.00

cashAndShortTermInvestments 6223000.00

propertyPlantAndEquipmentGross 86589000.00

propertyPlantAndEquipmentNet 86589000.00

commonStockSharesOutstanding 4402279.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 994612000.00

intangibleAssets 818010000.00

otherCurrentAssets 11313000.00

totalLiab 414332000.00

totalStockholderEquity 580280000.00

otherCurrentLiab 626000.00

commonStock 352000.00

retainedEarnings -42235000.00

otherLiab 1551000.00

otherAssets 845801000.00

cash 8602000.00

totalCurrentLiabilities 60217000.00

netDebt 316615000.00

shortTermDebt 583000.00

shortLongTermDebtTotal 325217000.00

otherStockholderEquity 504062000.00

propertyPlantEquipment 87269000.00

totalCurrentAssets 61542000.00

netReceivables 41627000.00

longTermDebt 324634000.00

accountsPayable 59008000.00

accumulatedOtherComprehensiveIncome -9984000.00

commonStockTotalEquity 352000.00

preferredStockTotalEquity 128085000.00

nonCurrrentAssetsOther 27791000.00

nonCurrentAssetsTotal 933070000.00

nonCurrentLiabilitiesTotal 354115000.00

liabilitiesAndStockholdersEquity 994612000.00

cashAndShortTermInvestments 8602000.00

propertyPlantAndEquipmentGross 87269000.00

propertyPlantAndEquipmentNet 87269000.00

commonStockSharesOutstanding 4401881.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 954935000.00

intangibleAssets 762996000.00

otherCurrentAssets 9536000.00

totalLiab 363355000.00

totalStockholderEquity 591580000.00

otherCurrentLiab 679000.00

commonStock 352000.00

retainedEarnings -30780000.00

otherLiab 1747000.00

otherAssets 793481000.00

cash 10979000.00

totalCurrentLiabilities 46745000.00

netDebt 274249000.00

shortTermDebt 208000.00

shortLongTermDebtTotal 285228000.00