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Dine Brands Global, Inc. владеет и франшизы ресторанов повседневной и семейной кухни. Он работает в следующих сегментах: франшиза, аренда, ресторанная и финансовая деятельность. Сегмент франчайзинговых операций состоит из роялти, сборов и других доходов для ресторанов Applebee и IHOP, имеющих франшизу и лицензированных в регионе. Сегмент «Операции по аренде» охватывает доход от аренды, полученный в результате договоров аренды или субаренды, охватывающих франшизные рестораны IHOP и Applebee. Компания Restaurant Operations включает розничные продажи в ресторанах, управляемых компанией IHOP. Сегмент «Финансирование» отвечает за процентный доход по дебиторской задолженности за аренду оборудования и сборы за франшизу, обычно связанные с франшизными ресторанами IHOP, разработанными до 2003 года. Компания была основана Джерри Лапином, Аль-Лапином-младшим и Альбертом Каллисом 7 июля 1958 года. и со штаб-квартирой в Глендейл, штат Калифорния.

General
Code DIN
Type Common Stock
Name Dine Brands Global Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZ9406
ISIN US2544231069
LEI 529900HKM8OWSHLKJY75
PrimaryTicker DIN.US
CUSIP 449623107
CIK 49754
EmployerIdNumber 95-3038279
FiscalYearEnd December
IPODate 1991-07-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 450 North Brand Boulevard, Glendale, CA, United States, 91203-1903
Listings
0
Code IHP
Exchange F
Name Dine Brands Global Inc
Phone 818 240 6055
WebURL https://www.dinebrands.com
FullTimeEmployees 637
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 759795584
MarketCapitalizationMln 759.7956
EBITDA 211526000
PERatio 10.1863
PEGRatio 2.55
WallStreetTargetPrice 59.75
BookValue -17.676
DividendShare 2.04
DividendYield 0.0415
EarningsShare 4.83
EPSEstimateCurrentYear 6.42
EPSEstimateNextYear 6.46
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.0906
OperatingMarginTTM 0.2269
ReturnOnAssetsTTM 0.0607
ReturnOnEquityTTM 0
RevenueTTM 832731008
RevenuePerShareTTM 54.454
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 377619000
DilutedEpsTTM 4.83
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

19.79M
2021-12-31
24.85M
2022-03-31
23.96M
2022-06-30
20.95M
2022-09-30
11.35M
2022-12-31
27.41M
2023-03-31
18.25M
2023-06-30
18.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

47.51M
2021-12-31
58.48M
2022-03-31
51.63M
2022-06-30
54.23M
2022-09-30
35.78M
2022-12-31
58.98M
2023-03-31
55.21M
2023-06-30
54.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

229.63M
2021-12-31
230.42M
2022-03-31
237.79M
2022-06-30
233.22M
2022-09-30
207.97M
2022-12-31
213.77M
2023-03-31
208.42M
2023-06-30
202.58M
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.97
2023-03-31
1.82
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1863
ForwardPE 7.593
PriceSalesTTM 0.889
PriceBookMRQ 0
EnterpriseValue 2248100864
EnterpriseValueRevenue 2.6763
EnterpriseValueEbitda 10.8021
SharesStats
SharesOutstanding 15443000
SharesFloat 15105422
PercentInsiders 2.119
PercentInstitutions 95.495
Technicals
Beta 1.762
52WeekHigh 79.5082
52WeekLow 41.5635
50DayMA 46.977
200DayMA 56.7272
SharesShort 986009
SharesShortPriorMonth 979743
ShortRatio 3.96
ShortPercent 0.1097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1659581000.00
intangibleAssets 588692000.00
otherCurrentAssets 11317000.00
totalLiab 1933287000.00
totalStockholderEquity -273706000.00
otherCurrentLiab 149628000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 124806000.00
goodWill 254057000.00
otherAssets 35907000.00
cash 98197000.00
cashAndEquivalents 98197000.00
totalCurrentLiabilities 384337000.00
currentDeferredRevenue 40143000.00
netDebt 1488305000.00
shortTermDebt 165686000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1586502000.00
otherStockholderEquity -398694000.00
propertyPlantEquipment 445909000.00
totalCurrentAssets 263801000.00
netReceivables 85742000.00
longTermDebt 1084011000.00
inventory 68545000.00
accountsPayable 28880000.00
accumulatedOtherComprehensiveIncome -67000.00
nonCurrrentAssetsOther 35907000.00
nonCurrentAssetsTotal 1395780000.00
capitalLeaseObligations 402491000.00
longTermDebtTotal 1143999000.00
nonCurrentLiabilitiesOther 17762000.00
nonCurrentLiabilitiesTotal 1548950000.00
capitalSurpluse 253080000.00
liabilitiesAndStockholdersEquity 1659581000.00
cashAndShortTermInvestments 98197000.00
propertyPlantAndEquipmentGross 445909000.00
propertyPlantAndEquipmentNet 445909000.00
netWorkingCapital -120536000.00
netInvestedCapital 910305000.00
commonStockSharesOutstanding 15220000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1666553000.00
intangibleAssets 591437000.00
otherCurrentAssets 13352000.00
totalLiab 1947554000.00
totalStockholderEquity -281001000.00
otherCurrentLiab 159983000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 114226000.00
otherLiab 128429000.00
goodWill 254057000.00
otherAssets 36191000.00
cash 97953000.00
cashAndEquivalents 97953000.00
totalCurrentLiabilities 400182000.00
currentDeferredRevenue 40956000.00
netDebt 1486767000.00
shortTermDebt 165777000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1584720000.00
otherStockholderEquity -395411000.00
propertyPlantEquipment 441400000.00
totalCurrentAssets 269806000.00
netTangibleAssets -281001000.00
netReceivables 90596000.00
longTermDebt 1083527000.00
inventory 67905000.00
accountsPayable 33466000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 114226000.00
nonCurrrentAssetsOther 36191000.00
nonCurrentAssetsTotal 1396747000.00
capitalLeaseObligations 401193000.00
longTermDebtTotal 1142976000.00
nonCurrentLiabilitiesOther 90152000.00
nonCurrentLiabilitiesTotal 1547372000.00
capitalSurpluse 250808000.00
liabilitiesAndStockholdersEquity 1666553000.00
cashAndShortTermInvestments 97953000.00
propertyPlantAndEquipmentGross 441400000.00
propertyPlantAndEquipmentNet 441400000.00
netWorkingCapital -130376000.00
netInvestedCapital 902526000.00
commonStockSharesOutstanding 15317000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1758069000.00
intangibleAssets 594333000.00
otherCurrentAssets 12831000.00
totalLiab 2046752000.00
totalStockholderEquity -288683000.00
otherCurrentLiab -41002833000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 103931000.00
otherLiab 125965000.00
goodWill 254120000.00
otherAssets 34068000.00
cash 181606000.00
cashAndEquivalents 181606000.00
totalCurrentLiabilities 405172000.00
currentDeferredRevenue 41204000000.00
netDebt 1498929000.00
shortTermDebt 164920000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1680535000.00
otherStockholderEquity -392799000.00
propertyPlantEquipment 449574000.00
totalCurrentAssets 348371000.00
netTangibleAssets -288683000.00
netReceivables 93119000.00
longTermDebt 1174564000.00
inventory 60815000.00
accountsPayable 39085000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 103931000.00
nonCurrrentAssetsOther -67239329000.00
nonCurrentAssetsTotal 1409698000.00
capitalLeaseObligations 405971000.00
longTermDebtTotal 1235849000.00
nonCurrentLiabilitiesOther 17410000.00
nonCurrentLiabilitiesTotal 1641580000.00
capitalSurpluse 248187000.00
liabilitiesAndStockholdersEquity 1758069000.00
cashAndShortTermInvestments 181606000.00
propertyPlantAndEquipmentGross 449574000.00
propertyPlantAndEquipmentNet 449574000.00
netWorkingCapital -56801000.00
netInvestedCapital 985881000.00
commonStockSharesOutstanding 15339000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1881491000.00
intangibleAssets 597028000.00
otherCurrentAssets 17901000.00
totalLiab 2182575000.00
totalStockholderEquity -301084000.00
deferredLongTermLiab 74651000.00
otherCurrentLiab 80076000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 84538000.00
otherLiab 136084000.00
goodWill 253956000.00
otherAssets -39000.00
cash 269655000.00
cashAndEquivalents 269655000.00
totalCurrentLiabilities 470722000.00
currentDeferredRevenue 171966000.00
netDebt 1444369000.00
shortTermDebt 166613000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1714024000.00
otherStockholderEquity -385807000.00
propertyPlantEquipment 434400000.00
totalCurrentAssets 479764000.00
longTermInvestments 39697000.00
netTangibleAssets -1152068000.00
netReceivables 119981000.00
longTermDebt 1241914000.00
inventory 72227000.00
accountsPayable 52067000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 84538000.00
nonCurrrentAssetsOther 116343000.00
deferredLongTermAssetCharges 42329000.00
nonCurrentAssetsTotal 1401727000.00
capitalLeaseObligations 400468000.00
longTermDebtTotal 1241914000.00
nonCurrentLiabilitiesOther 395288000.00
nonCurrentLiabilitiesTotal 1711853000.00
capitalSurpluse 259339000.00
liabilitiesAndStockholdersEquity 1881491000.00
cashAndShortTermInvestments 269655000.00
propertyPlantAndEquipmentGross 434400000.00
propertyPlantAndEquipmentNet 434400000.00
netWorkingCapital 9042000.00
netInvestedCapital 1040830000.00
commonStockSharesOutstanding 15370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1972021000.00
intangibleAssets 526989000.00
otherCurrentAssets 11075000.00
totalLiab 2273615000.00
totalStockholderEquity -301594000.00
deferredLongTermLiab 74681000.00
otherCurrentLiab -74376251000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 81179000.00
otherLiab 133560000.00
goodWill 247002000.00
otherAssets 31223000.00
cash 355288000.00
cashAndEquivalents 355288000.00
totalCurrentLiabilities 519106000.00
currentDeferredRevenue 74681000000.00
netDebt 1439237000.00
shortTermDebt 173576000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1794525000.00
otherStockholderEquity -382955000.00
propertyPlantEquipment 433470000.00
totalCurrentAssets 645786000.00
netTangibleAssets -301594000.00
netReceivables 89529000.00
longTermDebt 1281318000.00
inventory 189894000.00
accountsPayable 40781000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 81179000.00
treasuryStock -639463000.00
nonCurrrentAssetsOther -74562226000.00
nonCurrentAssetsTotal 1326235000.00
capitalLeaseObligations 413207000.00
longTermDebtTotal 1341329000.00
nonCurrentLiabilitiesOther 16263000.00
nonCurrentLiabilitiesTotal 1754509000.00
capitalSurpluse 256508000.00
liabilitiesAndStockholdersEquity 1972021000.00
cashAndShortTermInvestments 355288000.00
propertyPlantAndEquipmentGross 433470000.00
propertyPlantAndEquipmentNet 433470000.00
netWorkingCapital 126680000.00
netInvestedCapital 1079724000.00
commonStockSharesOutstanding 15403000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1881766000.00
intangibleAssets 534247000.00
otherCurrentAssets 12710000.00
totalLiab 2190422000.00
totalStockholderEquity -308656000.00
deferredLongTermLiab 75064000.00
otherCurrentLiab 215859000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 68265000.00
otherLiab 134259000.00
goodWill 251628000.00
otherAssets 115649000.00
cash 263536000.00
cashAndEquivalents 263536000.00
totalCurrentLiabilities 343798000.00
currentDeferredRevenue 7077000.00
netDebt 1501267000.00
shortTermDebt 82325000.00
shortLongTermDebtTotal 1764803000.00
otherStockholderEquity -377108000.00
propertyPlantEquipment 530414000.00
totalCurrentAssets 449828000.00
longTermInvestments 43076000.00
netTangibleAssets -1094531000.00
netReceivables 91888000.00
longTermDebt 1280747000.00
inventory 81694000.00
accountsPayable 38537000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 68265000.00
treasuryStock -630321000.00
nonCurrrentAssetsOther -74948351000.00
deferredLongTermAssetCharges 46293000.00
nonCurrentAssetsTotal 1431938000.00
capitalLeaseObligations 513943000.00
longTermDebtTotal 1280747000.00
nonCurrentLiabilitiesOther 15322000.00
nonCurrentLiabilitiesTotal 1846624000.00
capitalSurpluse 253213000.00
liabilitiesAndStockholdersEquity 1881766000.00
cashAndShortTermInvestments 263536000.00
propertyPlantAndEquipmentNet 530414000.00
netWorkingCapital 106030000.00
netInvestedCapital 972091000.00
commonStockSharesOutstanding 16080000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1888283000.00
intangibleAssets 536812000.00
otherCurrentAssets 10092000.00
totalLiab 2153455000.00
totalStockholderEquity -265172000.00
deferredLongTermLiab 73634000.00
otherCurrentLiab 206178000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 52516000.00
otherLiab 133499000.00
goodWill 251628000.00
otherAssets 117578000.00
cash 294738000.00
cashAndEquivalents 294738000.00
totalCurrentLiabilities 334770000.00
currentDeferredRevenue 7028000.00
netDebt 1473591000.00
shortTermDebt 83143000.00
shortLongTermDebtTotal 1768329000.00
otherStockholderEquity -317878000.00
propertyPlantEquipment 505410000.00
totalCurrentAssets 476855000.00
longTermInvestments 42651000.00
netTangibleAssets -1053612000.00
netReceivables 94009000.00
longTermDebt 1280182000.00
inventory 78016000.00
accountsPayable 38421000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 52516000.00
treasuryStock -568028000.00
nonCurrrentAssetsOther 117578000.00
deferredLongTermAssetCharges 48280000.00
nonCurrentAssetsTotal 1411428000.00
capitalLeaseObligations 488147000.00
longTermDebtTotal 1280182000.00
nonCurrentLiabilitiesOther 30147000.00
nonCurrentLiabilitiesTotal 1818685000.00
capitalSurpluse 250150000.00
liabilitiesAndStockholdersEquity 1888283000.00
cashAndShortTermInvestments 294738000.00
propertyPlantAndEquipmentNet 505410000.00
netWorkingCapital 142085000.00
netInvestedCapital 1015010000.00
commonStockSharesOutstanding 16758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1999366000.00
intangibleAssets 539390000.00
otherCurrentAssets 6728000.00
totalLiab 2242173000.00
totalStockholderEquity -242807000.00
deferredLongTermLiab 76228000.00
otherCurrentLiab 264756000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 35415000.00
otherLiab 139380000.00
goodWill 251628000.00
otherAssets 29000.00
cash 361412000.00
cashAndEquivalents 361412000.00
totalCurrentLiabilities 410730000.00
currentDeferredRevenue 7246000.00
netDebt 1413423000.00
shortTermDebt 82772000.00
shortLongTermDebtTotal 1774835000.00
otherStockholderEquity -278413000.00
propertyPlantEquipment 514839000.00
totalCurrentAssets 574353000.00
longTermInvestments 42493000.00
netTangibleAssets -1033825000.00
netReceivables 119968000.00
longTermDebt 1279623000.00
inventory 86245000.00
accountsPayable 55956000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 35415000.00
treasuryStock -534602000.00
nonCurrrentAssetsOther 26406000.00
deferredLongTermAssetCharges 50257000.00
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capitalLeaseObligations 495212000.00
longTermDebtTotal 1279623000.00
nonCurrentLiabilitiesOther 475592000.00
nonCurrentLiabilitiesTotal 1831443000.00
capitalSurpluse 256189000.00
liabilitiesAndStockholdersEquity 1999366000.00
cashAndShortTermInvestments 361412000.00
propertyPlantAndEquipmentNet 514839000.00
netWorkingCapital 163623000.00
netInvestedCapital 1036816000.00
commonStockSharesOutstanding 16991000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1922499000.00
intangibleAssets 541999000.00
otherCurrentAssets 8744000.00
totalLiab 2176816000.00
totalStockholderEquity -254317000.00
deferredLongTermLiab 69008000.00
otherCurrentLiab 213181000.00
commonStock 250000.00
capitalStock 250000.00
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goodWill 251628000.00
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cash 304159000.00
cashAndEquivalents 304159000.00
totalCurrentLiabilities 344982000.00
currentDeferredRevenue 7388000.00
netDebt 1474276000.00
shortTermDebt 81827000.00
shortLongTermDebtTotal 1778435000.00
otherStockholderEquity -277031000.00
propertyPlantEquipment 509942000.00
totalCurrentAssets 493638000.00
longTermInvestments 46622000.00
netTangibleAssets -1047944000.00
netReceivables 92135000.00
longTermDebt 1279071000.00
inventory 88600000.00
accountsPayable 42586000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 22523000.00
treasuryStock -530782000.00
nonCurrrentAssetsOther 26850000.00
deferredLongTermAssetCharges 51820000.00
nonCurrentAssetsTotal 1428861000.00
capitalLeaseObligations 499364000.00
longTermDebtTotal 1279071000.00
nonCurrentLiabilitiesOther 483755000.00
nonCurrentLiabilitiesTotal 1831834000.00
capitalSurpluse 253751000.00
liabilitiesAndStockholdersEquity 1922499000.00
cashAndShortTermInvestments 304159000.00
propertyPlantAndEquipmentNet 509942000.00
netWorkingCapital 148656000.00
netInvestedCapital 1024754000.00
commonStockSharesOutstanding 16971000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1895923000.00
intangibleAssets 544587000.00
otherCurrentAssets 8134000.00
totalLiab 2178674000.00
totalStockholderEquity -282751000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 212587000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -588000.00
otherLiab 133549000.00
goodWill 251628000.00
otherAssets 27302000.00
cash 259461000.00
cashAndEquivalents 259461000.00
totalCurrentLiabilities 344855000.00
currentDeferredRevenue 7447000.00
netDebt 1525504000.00
shortTermDebt 84695000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 1784965000.00
otherStockholderEquity -282356000.00
propertyPlantEquipment 510397000.00
totalCurrentAssets 461153000.00
longTermInvestments 47839000.00
netTangibleAssets -1078966000.00
netReceivables 99308000.00
longTermDebt 1278504000.00
inventory 94250000.00
accountsPayable 40126000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -588000.00
treasuryStock -532865000.00
nonCurrrentAssetsOther 27302000.00
deferredLongTermAssetCharges 53017000.00
nonCurrentAssetsTotal 1434770000.00
capitalLeaseObligations 503211000.00
longTermDebtTotal 1278504000.00
nonCurrentLiabilitiesOther 17975000.00
nonCurrentLiabilitiesTotal 1833819000.00
capitalSurpluse 250509000.00
liabilitiesAndStockholdersEquity 1895923000.00
cashAndShortTermInvestments 259461000.00
propertyPlantAndEquipmentGross 510397000.00
propertyPlantAndEquipmentNet 510397000.00
netWorkingCapital 116298000.00
netInvestedCapital 999003000.00
commonStockSharesOutstanding 16977000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1856289000.00
intangibleAssets 547098000.00
otherCurrentAssets 9171000.00
totalLiab 2173691000.00
totalStockholderEquity -317402000.00
deferredLongTermLiab 70006000.00
otherCurrentLiab 198262000.00
commonStock 250000.00
retainedEarnings -29950000.00
otherLiab 133964000.00
goodWill 251628000.00
otherAssets 150621000.00
cash 179567000.00
totalCurrentLiabilities 335096000.00
currentDeferredRevenue 8990000.00
netDebt 1619386000.00
shortTermDebt 94322000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1798953000.00
otherStockholderEquity -287646000.00
propertyPlantEquipment 182661000.00
totalCurrentAssets 385709000.00
longTermInvestments 51605000.00
netTangibleAssets -1116128000.00
netReceivables 107387000.00
longTermDebt 1271438000.00
inventory 89584000.00
accountsPayable 33522000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -29950000.00
treasuryStock -535144000.00
nonCurrrentAssetsOther 44303000.00
deferredLongTermAssetCharges 54713000.00
nonCurrentAssetsTotal 1470580000.00
capitalLeaseObligations 514515000.00
longTermDebtTotal 1271438000.00
nonCurrentLiabilitiesOther 497151000.00
nonCurrentLiabilitiesTotal 1838595000.00
capitalSurpluse 247498000.00
liabilitiesAndStockholdersEquity 1856289000.00
cashAndShortTermInvestments 179567000.00
propertyPlantAndEquipmentGross 521233000.00
propertyPlantAndEquipmentNet 521233000.00
netWorkingCapital 50613000.00
netInvestedCapital 967036000.00
commonStockSharesOutstanding 16630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2074945000.00
intangibleAssets 549671000.00
otherCurrentAssets 6098000.00
totalLiab 2429596000.00
totalStockholderEquity -354651000.00
deferredLongTermLiab 78293000.00
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commonStock 249000.00
retainedEarnings -55553000.00
otherLiab 142060000.00
goodWill 251628000.00
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cash 383369000.00
totalCurrentLiabilities 348568000.00
currentDeferredRevenue 7682000.00
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commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -55553000.00
treasuryStock -556917000.00
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deferredLongTermAssetCharges 56449000.00
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capitalLeaseObligations 527937000.00
longTermDebtTotal 1491996000.00
nonCurrentLiabilitiesOther 510739000.00
nonCurrentLiabilitiesTotal 2081028000.00
capitalSurpluse 257625000.00
liabilitiesAndStockholdersEquity 2074945000.00
cashAndShortTermInvestments 383369000.00
propertyPlantAndEquipmentGross 534086000.00
propertyPlantAndEquipmentNet 534063000.00
netWorkingCapital 237938000.00
netInvestedCapital 1150349000.00
commonStockSharesOutstanding 16232000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2070916000.00
intangibleAssets 552943000.00
otherCurrentAssets 5942000.00
totalLiab 2427280000.00
totalStockholderEquity -356364000.00
deferredLongTermLiab 83502000.00
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commonStock 249000.00
retainedEarnings -53992000.00
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goodWill 251628000.00
otherAssets 191074000.00
cash 309278000.00
totalCurrentLiabilities 321111000.00
currentDeferredRevenue 7862000.00
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shortTermDebt 101586000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2054888000.00
otherStockholderEquity -302565000.00
propertyPlantEquipment 195105000.00
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longTermInvestments 69898000.00
netTangibleAssets -1160935000.00
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longTermDebt 1494538000.00
inventory 87032000.00
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accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -53992000.00
treasuryStock -558472000.00
nonCurrrentAssetsOther 58718000.00
deferredLongTermAssetCharges 62458000.00
nonCurrentAssetsTotal 1546516000.00
capitalLeaseObligations 547350000.00
longTermDebtTotal 1494538000.00
nonCurrentLiabilitiesOther 528129000.00
nonCurrentLiabilitiesTotal 2106169000.00
capitalSurpluse 255907000.00
liabilitiesAndStockholdersEquity 2070916000.00
cashAndShortTermInvestments 309278000.00
propertyPlantAndEquipmentGross 550871000.00
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netWorkingCapital 203289000.00
netInvestedCapital 1151174000.00
commonStockSharesOutstanding 16283000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2043267000.00
intangibleAssets 555495000.00
otherCurrentAssets 6410000.00
totalLiab 2411838000.00
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deferredLongTermLiab 86221000.00
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commonStock 249000.00
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cash 278507000.00
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otherStockholderEquity -304752000.00
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longTermInvestments 74015000.00
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inventory 76434000.00
accountsPayable 19181000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -64010000.00
treasuryStock -559181000.00
nonCurrrentAssetsOther 58390000.00
deferredLongTermAssetCharges 65126000.00
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capitalLeaseObligations 544295000.00
longTermDebtTotal 1497116000.00
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nonCurrentLiabilitiesTotal 2111132000.00
capitalSurpluse 254429000.00
liabilitiesAndStockholdersEquity 2043267000.00
cashAndShortTermInvestments 278507000.00
propertyPlantAndEquipmentGross 552643000.00
propertyPlantAndEquipmentNet 552643000.00
netWorkingCapital 185264000.00
netInvestedCapital 1138295000.00
commonStockSharesOutstanding 16177000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2185470000.00
intangibleAssets 572449000.00
otherCurrentAssets 6254000.00
totalLiab 2421847000.00
totalStockholderEquity -236377000.00
deferredLongTermLiab 87851000.00
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commonStock 249000.00
retainedEarnings 70769000.00
otherLiab 159464000.00
goodWill 343862000.00
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cash 344560000.00
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propertyPlantEquipment 211835000.00
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inventory 68761000.00
accountsPayable 25389000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 70769000.00
treasuryStock -559780000.00
nonCurrrentAssetsOther 41952000.00
deferredLongTermAssetCharges 68759000.00
nonCurrentAssetsTotal 1685480000.00
capitalLeaseObligations 551612000.00
longTermDebtTotal 1506203000.00
nonCurrentLiabilitiesOther 537215000.00
nonCurrentLiabilitiesTotal 2131269000.00
capitalSurpluse 252443000.00
liabilitiesAndStockholdersEquity 2185470000.00
cashAndShortTermInvestments 344560000.00
propertyPlantAndEquipmentGross 576710000.00
propertyPlantAndEquipmentNet 576710000.00
netWorkingCapital 209412000.00
netInvestedCapital 1269826000.00
commonStockSharesOutstanding 16470000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2049511000.00
intangibleAssets 575103000.00
otherCurrentAssets 3906000.00
totalLiab 2291285000.00
totalStockholderEquity -241774000.00
deferredLongTermLiab 98499000.00
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commonStock 249000.00
retainedEarnings 61653000.00
otherLiab 171025000.00
goodWill 343862000.00
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cash 116043000.00
totalCurrentLiabilities 357912000.00
currentDeferredRevenue 10086000.00
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otherStockholderEquity -303618000.00
propertyPlantEquipment 216420000.00
totalCurrentAssets 346917000.00
longTermInvestments 85999000.00
netTangibleAssets -1160739000.00
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longTermDebt 1288248000.00
inventory 90099000.00
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commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 61653000.00
treasuryStock -549810000.00
nonCurrrentAssetsOther 200278000.00
deferredLongTermAssetCharges 70308000.00
nonCurrentAssetsTotal 1702594000.00
capitalLeaseObligations 560584000.00
longTermDebtTotal 1288248000.00
nonCurrentLiabilitiesOther 546626000.00
nonCurrentLiabilitiesTotal 1933373000.00
capitalSurpluse 246192000.00
liabilitiesAndStockholdersEquity 2049511000.00
cashAndShortTermInvestments 116043000.00
propertyPlantAndEquipmentGross 583331000.00
propertyPlantAndEquipmentNet 583351000.00
commonStockSharesOutstanding 16698000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1997508000.00
intangibleAssets 577357000.00
otherCurrentAssets 6928000.00
totalLiab 2237290000.00
totalStockholderEquity -239782000.00
deferredLongTermLiab 100455000.00
otherCurrentLiab 165683000.00
commonStock 249000.00
retainedEarnings 45939000.00
otherLiab 170398000.00
goodWill 343862000.00
otherAssets 209040000.00
cash 100518000.00
totalCurrentLiabilities 290734000.00
currentDeferredRevenue 10328000.00
netDebt 1756674000.00
shortTermDebt 81034000.00
shortLongTermDebtTotal 1857192000.00
otherStockholderEquity -285910000.00
propertyPlantEquipment 591244000.00
totalCurrentAssets 276005000.00
longTermInvestments 93262000.00
netTangibleAssets -1161001000.00
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longTermDebt 1287738000.00
inventory 77133000.00
accountsPayable 33689000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 45939000.00
treasuryStock -529268000.00
nonCurrrentAssetsOther 43412000.00
deferredLongTermAssetCharges 72366000.00
nonCurrentAssetsTotal 1721503000.00
capitalLeaseObligations 569454000.00
longTermDebtTotal 1287738000.00
nonCurrentLiabilitiesOther 11946000.00
nonCurrentLiabilitiesTotal 1946556000.00
capitalSurpluse 243358000.00
liabilitiesAndStockholdersEquity 1997508000.00
cashAndShortTermInvestments 100518000.00
propertyPlantAndEquipmentGross 591244000.00
propertyPlantAndEquipmentNet 591244000.00
commonStockSharesOutstanding 17055000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2040658000.00
intangibleAssets 580197000.00
otherCurrentAssets 7016000.00
totalLiab 2255783000.00
totalStockholderEquity -215125000.00
deferredLongTermLiab 98294000.00
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commonStock 249000.00
retainedEarnings 33832000.00
otherLiab 170563000.00
goodWill 343862000.00
otherAssets 43301000.00
cash 127555000.00
totalCurrentLiabilities 296401000.00
currentDeferredRevenue 10244000.00
netDebt 1742551000.00
shortTermDebt 81287000.00
shortLongTermDebtTotal 1870106000.00
otherStockholderEquity -249147000.00
propertyPlantEquipment 222818000.00
totalCurrentAssets 304278000.00
longTermInvestments 93607000.00
netTangibleAssets -1139184000.00
netReceivables 98786000.00
longTermDebt 1287227000.00
inventory 70921000.00
accountsPayable 43982000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 33832000.00
treasuryStock -489702000.00
nonCurrrentAssetsOther 43301000.00
deferredLongTermAssetCharges 74075000.00
nonCurrentAssetsTotal 1736380000.00
capitalLeaseObligations 582879000.00
longTermDebtTotal 1287227000.00
nonCurrentLiabilitiesOther 11967000.00
nonCurrentLiabilitiesTotal 1959382000.00
capitalSurpluse 240555000.00
liabilitiesAndStockholdersEquity 2040658000.00
cashAndShortTermInvestments 127555000.00
propertyPlantAndEquipmentGross 601338000.00
propertyPlantAndEquipmentNet 601338000.00
commonStockSharesOutstanding 17563000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2076117000.00
intangibleAssets 583040000.00
otherCurrentAssets 5980000.00
totalLiab 2266938000.00
totalStockholderEquity -190821000.00
deferredLongTermLiab 102074000.00
otherCurrentLiab 173940000.00
commonStock 250000.00
retainedEarnings 24588000.00
otherLiab 176638000.00
goodWill 343862000.00
otherAssets 217090000.00
cash 132932000.00
totalCurrentLiabilities 303090000.00
currentDeferredRevenue 10376000.00
netDebt 1735326000.00
shortTermDebt 81048000.00
shortLongTermDebt 67340000.00
shortLongTermDebtTotal 1868258000.00
otherStockholderEquity -215598000.00
propertyPlantEquipment 225396000.00
totalCurrentAssets 322767000.00
longTermInvestments 99582000.00
netTangibleAssets -1117723000.00
netReceivables 97786000.00
longTermDebt 1274916000.00
inventory 86069000.00
accountsPayable 37726000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 24588000.00
treasuryStock -455183000.00
nonCurrrentAssetsOther 41939000.00
deferredLongTermAssetCharges 75569000.00
nonCurrentAssetsTotal 1753350000.00
capitalLeaseObligations 593342000.00
longTermDebtTotal 1274916000.00
nonCurrentLiabilitiesOther 586870000.00
nonCurrentLiabilitiesTotal 1963848000.00
capitalSurpluse 239585000.00
liabilitiesAndStockholdersEquity 2076117000.00
cashAndShortTermInvestments 132932000.00
propertyPlantAndEquipmentGross 609358000.00
propertyPlantAndEquipmentNet 609358000.00
commonStockSharesOutstanding 17690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1774680000.00
intangibleAssets 585889000.00
otherCurrentAssets 3410000.00
totalLiab 1976953000.00
totalStockholderEquity -202273000.00
deferredLongTermLiab 105816000.00
otherCurrentLiab 223549000.00
commonStock 250000.00
retainedEarnings 10414000.00
otherLiab 260436000.00
goodWill 345314000.00
otherAssets 221023000.00
cash 137164000.00
totalCurrentLiabilities 316186000.00
currentDeferredRevenue 10138000.00
netDebt 1302198000.00
shortTermDebt 39031000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1439362000.00
otherStockholderEquity -212877000.00
propertyPlantEquipment 240300000.00
totalCurrentAssets 382190000.00
longTermInvestments 103100000.00
netTangibleAssets -1133442000.00
netReceivables 137504000.00
longTermDebt 1274100000.00
inventory 104112000.00
accountsPayable 43468000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 10414000.00
treasuryStock -450603000.00
nonCurrrentAssetsOther 221023000.00
deferredLongTermAssetCharges 77069000.00
nonCurrentAssetsTotal 1392490000.00
capitalLeaseObligations 87762000.00
longTermDebtTotal 1361862000.00
nonCurrentLiabilitiesOther 193102000.00
nonCurrentLiabilitiesTotal 1660767000.00
capitalSurpluse 237726000.00
liabilitiesAndStockholdersEquity 1774680000.00
cashAndShortTermInvestments 137164000.00
propertyPlantAndEquipmentGross 240300000.00
propertyPlantAndEquipmentNet 240264000.00
commonStockSharesOutstanding 17785000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1649682000.00
intangibleAssets 576789000.00
otherCurrentAssets 3361000.00
totalLiab 1863076000.00
totalStockholderEquity -213394000.00
deferredLongTermLiab 113320000.00
otherCurrentLiab 150015000.00
commonStock 250000.00
retainedEarnings -16567000.00
otherLiab 264280000.00
goodWill 339236000.00
otherAssets 223190000.00
cash 102667000.00
totalCurrentLiabilities 232251000.00
currentDeferredRevenue 10641000.00
netDebt 1300596000.00
shortTermDebt 36718000.00
shortLongTermDebt 23241000.00
shortLongTermDebtTotal 1403263000.00
otherStockholderEquity -197016000.00
propertyPlantEquipment 195693000.00
totalCurrentAssets 314774000.00
longTermInvestments 120541000.00
netTangibleAssets -1129419000.00
shortTermInvestments 41866000.00
netReceivables 94296000.00
longTermDebt 1273287000.00
inventory 114450000.00
accountsPayable 34877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16567000.00
treasuryStock -443641000.00
nonCurrrentAssetsOther 23712000.00
deferredLongTermAssetCharges 78937000.00
nonCurrentAssetsTotal 1334908000.00
capitalLeaseObligations 54605000.00
longTermDebtTotal 1327892000.00
nonCurrentLiabilitiesOther 189613000.00
nonCurrentLiabilitiesTotal 1630825000.00
capitalSurpluse 246625000.00
liabilitiesAndStockholdersEquity 1649682000.00
cashAndShortTermInvestments 102667000.00
propertyPlantAndEquipmentGross 195693000.00
propertyPlantAndEquipmentNet 195693000.00
commonStockSharesOutstanding 17738000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1650306000.00
intangibleAssets 579369000.00
otherCurrentAssets 6764000.00
totalLiab 1873557000.00
totalStockholderEquity -223251000.00
deferredLongTermLiab 112073000.00
otherCurrentLiab 146745000.00
commonStock 250000.00
retainedEarnings -40154000.00
otherLiab 261099000.00
goodWill 339236000.00
otherAssets 217983000.00
cash 95718000.00
totalCurrentLiabilities 250921000.00
currentDeferredRevenue 10765000.00
netDebt 1311536000.00
shortTermDebt 45717000.00
shortLongTermDebt 32965000.00
shortLongTermDebtTotal 1407254000.00
otherStockholderEquity -183286000.00
propertyPlantEquipment 197220000.00
totalCurrentAssets 316498000.00
longTermInvestments 118173000.00
netTangibleAssets -1141856000.00
shortTermInvestments 39430000.00
netReceivables 103015000.00
longTermDebt 1265100000.00
inventory 111001000.00
accountsPayable 47694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40154000.00
treasuryStock -438198000.00
nonCurrrentAssetsOther 19452000.00
deferredLongTermAssetCharges 80358000.00
nonCurrentAssetsTotal 1333808000.00
capitalLeaseObligations 57624000.00
longTermDebtTotal 1322724000.00
nonCurrentLiabilitiesOther 187846000.00
nonCurrentLiabilitiesTotal 1622636000.00
capitalSurpluse 254912000.00
liabilitiesAndStockholdersEquity 1650306000.00
cashAndShortTermInvestments 95718000.00
propertyPlantAndEquipmentGross 197220000.00
propertyPlantAndEquipmentNet 197220000.00
commonStockSharesOutstanding 17803000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1651046000.00
intangibleAssets 581639000.00
otherCurrentAssets 6906000.00
totalLiab 1867932000.00
totalStockholderEquity -216886000.00
deferredLongTermLiab 183103000.00
otherCurrentLiab 153931000.00
commonStock 250000.00
retainedEarnings -52867000.00
otherLiab 265246000.00
goodWill 339236000.00
otherAssets 222765000.00
cash 96399000.00
totalCurrentLiabilities 235969000.00
currentDeferredRevenue 10851000.00
netDebt 1296269000.00
shortTermDebt 25951000.00
shortLongTermDebt 12965000.00
shortLongTermDebtTotal 1392668000.00
otherStockholderEquity -164211000.00
propertyPlantEquipment 198624000.00
totalCurrentAssets 308782000.00
longTermInvestments 122362000.00
netTangibleAssets -1137761000.00
shortTermInvestments 32391000.00
netReceivables 105834000.00
longTermDebt 1267468000.00
inventory 99643000.00
accountsPayable 45236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52867000.00
treasuryStock -429205000.00
nonCurrrentAssetsOther 18683000.00
deferredLongTermAssetCharges 81720000.00
nonCurrentAssetsTotal 1342264000.00
capitalLeaseObligations 60268000.00
longTermDebtTotal 1327736000.00
nonCurrentLiabilitiesOther 121124000.00
nonCurrentLiabilitiesTotal 1631963000.00
capitalSurpluse 264994000.00
liabilitiesAndStockholdersEquity 1651046000.00
cashAndShortTermInvestments 96399000.00
propertyPlantAndEquipmentGross 198624000.00
propertyPlantAndEquipmentNet 198624000.00
commonStockSharesOutstanding 17845000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1750240000.00
intangibleAssets 582787000.00
otherCurrentAssets 12615000.00
totalLiab 1896938000.00
totalStockholderEquity -146698000.00
deferredLongTermLiab 138177000.00
otherCurrentLiab 49075000.00
commonStock 250000.00
retainedEarnings -1098000.00
otherLiab 92115000.00
goodWill 339236000.00
otherAssets 1155041000.00
cash 117010000.00
totalCurrentLiabilities 295702000.00
currentDeferredRevenue 164441000.00
netDebt 1281092000.00
shortTermDebt 27158000.00
shortLongTermDebt 12965000.00
shortLongTermDebtTotal 1398102000.00
otherStockholderEquity -145745000.00
propertyPlantEquipment 199600000.00
totalCurrentAssets 395614000.00
longTermInvestments 131200000.00
netTangibleAssets -1068774000.00
shortTermInvestments 31436000.00
netReceivables 150174000.00
longTermDebt 1269800000.00
inventory 115815000.00
accountsPayable 55028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1098000.00
treasuryStock -422153000.00
nonCurrrentAssetsOther 233018000.00
deferredLongTermAssetCharges 82971000.00
nonCurrentAssetsTotal 1354626000.00
capitalLeaseObligations 61895000.00
longTermDebtTotal 1331695000.00
nonCurrentLiabilitiesOther 131315000.00
nonCurrentLiabilitiesTotal 1601236000.00
capitalSurpluse 276408000.00
liabilitiesAndStockholdersEquity 1750240000.00
cashAndShortTermInvestments 117010000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199585000.00
commonStockSharesOutstanding 17764000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1641208000.00
intangibleAssets 585160000.00
otherCurrentAssets 5703000.00
totalLiab 1857885000.00
totalStockholderEquity -216677000.00
deferredLongTermLiab 178848000.00
otherCurrentLiab 56416000.00
commonStock 250000.00
retainedEarnings -86634000.00
otherLiab 89485000.00
goodWill 339300000.00
otherAssets -64000.00
cash 104212000.00
totalCurrentLiabilities 203387000.00
currentDeferredRevenue 104317000.00
netDebt 1298155000.00
shortTermDebt 16202000.00
shortLongTermDebt 1402367000.00
shortLongTermDebtTotal 1402367000.00
otherStockholderEquity -130188000.00
propertyPlantEquipment 199857000.00
totalCurrentAssets 283326000.00
longTermInvestments 131033000.00
netTangibleAssets -1141113000.00
shortTermInvestments 31338000.00
netReceivables 96657000.00
longTermDebt 1281950000.00
inventory 76754000.00
accountsPayable 26452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86634000.00
treasuryStock -422443000.00
nonCurrrentAssetsOther 233629000.00
deferredLongTermAssetCharges 84071000.00
nonCurrentAssetsTotal 1357946000.00
capitalLeaseObligations 64923000.00
longTermDebtTotal 1346873000.00
nonCurrentLiabilitiesOther 128777000.00
nonCurrentLiabilitiesTotal 1654498000.00
capitalSurpluse 292255000.00
liabilitiesAndStockholdersEquity 1641208000.00
cashAndShortTermInvestments 104212000.00
propertyPlantAndEquipmentGross 199857000.00
propertyPlantAndEquipmentNet 199857000.00
commonStockSharesOutstanding 17742000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 2191657000.00
intangibleAssets 760977000.00
otherCurrentAssets 6584000.00
totalLiab 1940173000.00
totalStockholderEquity 251484000.00
deferredLongTermLiab 247682000.00
otherCurrentLiab 55654000.00
commonStock 251000.00
retainedEarnings 382808000.00
otherLiab 88715000.00
goodWill 697470000.00
otherAssets 3717000.00
cash 112346000.00
totalCurrentLiabilities 214047000.00
currentDeferredRevenue 115516000.00
netDebt 1291329000.00
shortTermDebt 13946000.00
shortLongTermDebt 1403675000.00
shortLongTermDebtTotal 1403675000.00
otherStockholderEquity -131468000.00
propertyPlantEquipment 200815000.00
totalCurrentAssets 292650000.00
longTermInvestments 136276000.00
netTangibleAssets -1206963000.00
shortTermInvestments 0.00
netReceivables 97487000.00
longTermDebt 1284354000.00
inventory 76233000.00
accountsPayable 28931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382808000.00
treasuryStock -423855000.00
nonCurrrentAssetsOther 18417000.00
deferredLongTermAssetCharges 85052000.00
nonCurrentAssetsTotal 1899007000.00
capitalLeaseObligations 65982000.00
longTermDebtTotal 1350336000.00
nonCurrentLiabilitiesOther 128108000.00
nonCurrentLiabilitiesTotal 1726126000.00
capitalSurpluse 292387000.00
liabilitiesAndStockholdersEquity 2191657000.00
cashAndShortTermInvestments 112346000.00
propertyPlantAndEquipmentGross 200815000.00
propertyPlantAndEquipmentNet 200815000.00
commonStockSharesOutstanding 17725000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2201482000.00
intangibleAssets 761021000.00
otherCurrentAssets 5102000.00
totalLiab 1956156000.00
totalStockholderEquity 245326000.00
deferredLongTermLiab 251749000.00
otherCurrentLiab 50876000.00
commonStock 251000.00
retainedEarnings 378988000.00
otherLiab 87468000.00
goodWill 697470000.00
otherAssets 1699321000.00
cash 129249000.00
totalCurrentLiabilities 223889000.00
currentDeferredRevenue 119702000.00
netDebt 1277816000.00
shortTermDebt 14015000.00
shortLongTermDebt 14015000.00
shortLongTermDebtTotal 1407065000.00
otherStockholderEquity -133806000.00
propertyPlantEquipment 203139000.00
totalCurrentAssets 299022000.00
longTermInvestments 136423000.00
netTangibleAssets -1213165000.00
shortTermInvestments 31311000.00
netReceivables 96029000.00
longTermDebt 1283518000.00
inventory 68642000.00
accountsPayable 39296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378988000.00
treasuryStock -425284000.00
nonCurrrentAssetsOther 18380000.00
deferredLongTermAssetCharges 86027000.00
nonCurrentAssetsTotal 1902460000.00
capitalLeaseObligations 70072000.00
longTermDebtTotal 1353590000.00
nonCurrentLiabilitiesOther 126928000.00
nonCurrentLiabilitiesTotal 1732267000.00
capitalSurpluse 291478000.00
liabilitiesAndStockholdersEquity 2201482000.00
cashAndShortTermInvestments 129249000.00
propertyPlantAndEquipmentGross 203139000.00
propertyPlantAndEquipmentNet 203139000.00
commonStockSharesOutstanding 17737000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2278583000.00
intangibleAssets 763431000.00
otherCurrentAssets 4370000.00
totalLiab 2025811000.00
totalStockholderEquity 252772000.00
deferredLongTermLiab 253898000.00
otherCurrentLiab 51853000.00
commonStock 251000.00
retainedEarnings 382082000.00
otherLiab 88746000.00
goodWill 697470000.00
otherAssets 1707380000.00
cash 140535000.00
totalCurrentLiabilities 286312000.00
currentDeferredRevenue 170812000.00
netDebt 1269464000.00
shortTermDebt 13144000.00
shortLongTermDebt 1409999000.00
shortLongTermDebtTotal 1409999000.00
otherStockholderEquity -129454000.00
propertyPlantEquipment 205055000.00
totalCurrentAssets 366148000.00
longTermInvestments 141200000.00
netTangibleAssets -1208142000.00
shortTermInvestments 30256000.00
netReceivables 141389000.00
longTermDebt 1282691000.00
inventory 79854000.00
accountsPayable 50503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382082000.00
treasuryStock -422263000.00
nonCurrrentAssetsOther 246479000.00
deferredLongTermAssetCharges 86981000.00
nonCurrentAssetsTotal 1912435000.00
capitalLeaseObligations 74665000.00
longTermDebtTotal 1357356000.00
nonCurrentLiabilitiesOther 128245000.00
nonCurrentLiabilitiesTotal 1739499000.00
capitalSurpluse 292809000.00
liabilitiesAndStockholdersEquity 2278583000.00
cashAndShortTermInvestments 140535000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205055000.00
commonStockSharesOutstanding 17916000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2200421000.00
intangibleAssets 765773000.00
otherCurrentAssets 5036000.00
totalLiab 1943895000.00
totalStockholderEquity 256526000.00
deferredLongTermLiab 252907000.00
otherCurrentLiab 55221000.00
commonStock 251000.00
retainedEarnings 378172000.00
otherLiab 89601000.00
goodWill 697470000.00
otherAssets 1714745000.00
cash 107823000.00
totalCurrentLiabilities 206393000.00
currentDeferredRevenue 104201000.00
netDebt 1301517000.00
shortTermDebt 14346000.00
shortLongTermDebt 14346000.00
shortLongTermDebtTotal 1409340000.00
otherStockholderEquity -121790000.00
propertyPlantEquipment 205230000.00
totalCurrentAssets 280446000.00
longTermInvestments 145072000.00
netTangibleAssets -1206717000.00
shortTermInvestments 34958000.00
netReceivables 93935000.00
longTermDebt 1281873000.00
inventory 73652000.00
accountsPayable 32625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378172000.00
treasuryStock -412155000.00
nonCurrrentAssetsOther 18396000.00
deferredLongTermAssetCharges 88034000.00
nonCurrentAssetsTotal 1919975000.00
capitalLeaseObligations 73603000.00
longTermDebtTotal 1355476000.00
nonCurrentLiabilitiesOther 129119000.00
nonCurrentLiabilitiesTotal 1737502000.00
capitalSurpluse 290365000.00
liabilitiesAndStockholdersEquity 2200421000.00
cashAndShortTermInvestments 107823000.00
propertyPlantAndEquipmentGross 205230000.00
propertyPlantAndEquipmentNet 205230000.00
commonStockSharesOutstanding 18041000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2237268000.00
intangibleAssets 768096000.00
otherCurrentAssets 5637000.00
totalLiab 1981102000.00
totalStockholderEquity 256166000.00
deferredLongTermLiab 254758000.00
otherCurrentLiab 60189000.00
commonStock 252000.00
retainedEarnings 370546000.00
otherLiab 90164000.00
goodWill 697470000.00
otherAssets 1723648000.00
cash 118293000.00
totalCurrentLiabilities 235675000.00
currentDeferredRevenue 114302000.00
netDebt 1296771000.00
shortTermDebt 14559000.00
shortLongTermDebt 14559000.00
shortLongTermDebtTotal 1415064000.00
otherStockholderEquity -114526000.00
propertyPlantEquipment 209323000.00
totalCurrentAssets 304297000.00
longTermInvestments 150922000.00
netTangibleAssets -1209400000.00
shortTermInvestments 42831000.00
netReceivables 101081000.00
longTermDebt 1281064000.00
inventory 79286000.00
accountsPayable 46625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370546000.00
treasuryStock -402805000.00
nonCurrrentAssetsOther 18358000.00
deferredLongTermAssetCharges 88802000.00
nonCurrentAssetsTotal 1932971000.00
capitalLeaseObligations 77116000.00
longTermDebtTotal 1358180000.00
nonCurrentLiabilitiesOther 132489000.00
nonCurrentLiabilitiesTotal 1745427000.00
capitalSurpluse 288279000.00
liabilitiesAndStockholdersEquity 2237268000.00
cashAndShortTermInvestments 118293000.00
propertyPlantAndEquipmentGross 209323000.00
propertyPlantAndEquipmentNet 209323000.00
commonStockSharesOutstanding 18188000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2262192000.00
intangibleAssets 770447000.00
otherCurrentAssets 4737000.00
totalLiab 2001887000.00
totalStockholderEquity 260305000.00
deferredLongTermLiab 262004000.00
otherCurrentLiab 77983000.00
commonStock 252000.00
retainedEarnings 360483000.00
otherLiab 90086000.00
goodWill 697470000.00
otherAssets 1730919000.00
cash 140330000.00
totalCurrentLiabilities 246030000.00
currentDeferredRevenue 119162000.00
netDebt 1277884000.00
shortTermDebt 14447000.00
shortLongTermDebtTotal 1418214000.00
otherStockholderEquity -100324000.00
propertyPlantEquipment 214206000.00
totalCurrentAssets 317067000.00
longTermInvestments 155360000.00
netTangibleAssets -1207612000.00
shortTermInvestments 36927000.00
netReceivables 97871000.00
longTermDebt 1280264000.00
inventory 74129000.00
accountsPayable 34438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360483000.00
treasuryStock -387925000.00
nonCurrrentAssetsOther 18204000.00
deferredLongTermAssetCharges 89438000.00
nonCurrentAssetsTotal 1945125000.00
capitalLeaseObligations 81143000.00
longTermDebtTotal 1361407000.00
nonCurrentLiabilitiesOther 132446000.00
nonCurrentLiabilitiesTotal 1755857000.00
capitalSurpluse 287601000.00
liabilitiesAndStockholdersEquity 2262192000.00
cashAndShortTermInvestments 140330000.00
propertyPlantAndEquipmentGross 214206000.00
propertyPlantAndEquipmentNet 214206000.00
commonStockSharesOutstanding 18373000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2331850000.00
intangibleAssets 772949000.00
otherCurrentAssets 4212000.00
totalLiab 2064627000.00
totalStockholderEquity 267223000.00
deferredLongTermLiab 269469000.00
otherCurrentLiab 61433000.00
commonStock 252000.00
retainedEarnings 351923000.00
otherLiab 90080000.00
goodWill 697470000.00
otherAssets 1739561000.00
cash 144785000.00
totalCurrentLiabilities 298429000.00
currentDeferredRevenue 167657000.00
netDebt 1276184000.00
shortTermDebt 14320000.00
shortLongTermDebt 1420969000.00
shortLongTermDebtTotal 1420969000.00
otherStockholderEquity -84845000.00
propertyPlantEquipment 219580000.00
totalCurrentAssets 372709000.00
longTermInvestments 160695000.00
netTangibleAssets -1203196000.00
shortTermInvestments 32528000.00
netReceivables 139206000.00
longTermDebt 1406649000.00
inventory 84506000.00
accountsPayable 55019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351923000.00
treasuryStock -371797000.00
nonCurrrentAssetsOther 269142000.00
deferredLongTermAssetCharges 90030000.00
nonCurrentAssetsTotal 1959141000.00
capitalLeaseObligations 84781000.00
longTermDebtTotal 1364254000.00
nonCurrentLiabilitiesOther 132475000.00
nonCurrentLiabilitiesTotal 1766198000.00
capitalSurpluse 286952000.00
liabilitiesAndStockholdersEquity 2331850000.00
cashAndShortTermInvestments 144785000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219580000.00
commonStockSharesOutstanding 18475000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2318286000.00
intangibleAssets 775128000.00
otherCurrentAssets 5548000.00
totalLiab 2042976000.00
totalStockholderEquity 275310000.00
deferredLongTermLiab 307562000.00
otherCurrentLiab 56689000.00
commonStock 252000.00
retainedEarnings 343621000.00
otherLiab 94742000.00
goodWill 697470000.00
otherAssets 1767874000.00
cash 105886000.00
totalCurrentLiabilities 209860000.00
currentDeferredRevenue 105559000.00
netDebt 1340312000.00
shortTermDebt 15386000.00
shortLongTermDebtTotal 1446198000.00
otherStockholderEquity -68464000.00
propertyPlantEquipment 226234000.00
totalCurrentAssets 324178000.00
longTermInvestments 164910000.00
netTangibleAssets -1197288000.00
shortTermInvestments 42226000.00
netReceivables 91085000.00
longTermDebt 1300000000.00
inventory 121659000.00
accountsPayable 32226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343621000.00
treasuryStock -353251000.00
nonCurrrentAssetsOther 39835000.00
deferredLongTermAssetCharges 90531000.00
nonCurrentAssetsTotal 1994108000.00
capitalLeaseObligations 88384000.00
longTermDebtTotal 1388384000.00
nonCurrentLiabilitiesOther 137170000.00
nonCurrentLiabilitiesTotal 1833116000.00
capitalSurpluse 284787000.00
liabilitiesAndStockholdersEquity 2318286000.00
cashAndShortTermInvestments 105886000.00
propertyPlantAndEquipmentGross 226234000.00
propertyPlantAndEquipmentNet 226234000.00
commonStockSharesOutstanding 18706000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2355858000.00
intangibleAssets 777425000.00
otherCurrentAssets 12835000.00
totalLiab 2074986000.00
totalStockholderEquity 280872000.00
deferredLongTermLiab 309159000.00
otherCurrentLiab 64304000.00
commonStock 252000.00
retainedEarnings 335750000.00
otherLiab 96239000.00
goodWill 697470000.00
otherAssets 1777152000.00
cash 104383000.00
totalCurrentLiabilities 235622000.00
currentDeferredRevenue 116865000.00
netDebt 1344874000.00
shortTermDebt 15291000.00
shortLongTermDebtTotal 1449257000.00
otherStockholderEquity -55045000.00
propertyPlantEquipment 231124000.00
totalCurrentAssets 347582000.00
longTermInvestments 170368000.00
netTangibleAssets -1194023000.00
shortTermInvestments 41255000.00
netReceivables 107807000.00
longTermDebt 1300000000.00
inventory 122557000.00
accountsPayable 39162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335750000.00
treasuryStock -339100000.00
nonCurrrentAssetsOther 40972000.00
deferredLongTermAssetCharges 90917000.00
nonCurrentAssetsTotal 2008276000.00
capitalLeaseObligations 91505000.00
longTermDebtTotal 1391505000.00
nonCurrentLiabilitiesOther 138700000.00
nonCurrentLiabilitiesTotal 1839364000.00
capitalSurpluse 284055000.00
liabilitiesAndStockholdersEquity 2355858000.00
cashAndShortTermInvestments 104383000.00
propertyPlantAndEquipmentGross 231124000.00
propertyPlantAndEquipmentNet 231124000.00
commonStockSharesOutstanding 18895000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2377314000.00
intangibleAssets 779878000.00
otherCurrentAssets 12905000.00
totalLiab 2089120000.00
totalStockholderEquity 288194000.00
deferredLongTermLiab 311827000.00
otherCurrentLiab 73566000.00
commonStock 252000.00
retainedEarnings 325374000.00
otherLiab 97672000.00
goodWill 697470000.00
otherAssets 1785400000.00
cash 133470000.00
totalCurrentLiabilities 242544000.00
currentDeferredRevenue 119072000.00
netDebt 1318732000.00
shortTermDebt 15125000.00
shortLongTermDebtTotal 1452202000.00
otherStockholderEquity -37344000.00
propertyPlantEquipment 235355000.00
totalCurrentAssets 356559000.00
longTermInvestments 175579000.00
netTangibleAssets -1189154000.00
shortTermInvestments 40701000.00
netReceivables 93532000.00
longTermDebt 1300000000.00
inventory 116652000.00
accountsPayable 34781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325374000.00
treasuryStock -320344000.00
nonCurrrentAssetsOther 41553000.00
deferredLongTermAssetCharges 90920000.00
nonCurrentAssetsTotal 2020755000.00
capitalLeaseObligations 94584000.00
longTermDebtTotal 1394584000.00
nonCurrentLiabilitiesOther 140165000.00
nonCurrentLiabilitiesTotal 1846576000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 2377314000.00
cashAndShortTermInvestments 133470000.00
propertyPlantAndEquipmentGross 235355000.00
propertyPlantAndEquipmentNet 235355000.00
commonStockSharesOutstanding 19019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2448108000.00
intangibleAssets 782336000.00
otherCurrentAssets 9239000.00
totalLiab 2169035000.00
totalStockholderEquity 279073000.00
deferredLongTermLiab 319111000.00
otherCurrentLiab 76666000.00
commonStock 252000.00
retainedEarnings 313644000.00
otherLiab 96232000.00
goodWill 697470000.00
otherAssets 1793995000.00
cash 104004000.00
totalCurrentLiabilities 313049000.00
currentDeferredRevenue 179760000.00
netDebt 1351491000.00
shortTermDebt 14852000.00
shortLongTermDebt 1431983000.00
shortLongTermDebtTotal 1455495000.00
otherStockholderEquity -34750000.00
propertyPlantEquipment 241229000.00
totalCurrentAssets 412884000.00
longTermInvestments 180856000.00
netTangibleAssets -1200733000.00
shortTermInvestments 52262000.00
netReceivables 153498000.00
longTermDebt 1300000000.00
inventory 146143000.00
accountsPayable 41771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313644000.00
treasuryStock -314696000.00
nonCurrrentAssetsOther 314189000.00
deferredLongTermAssetCharges 91117000.00
nonCurrentAssetsTotal 2035224000.00
capitalLeaseObligations 98119000.00
longTermDebtTotal 1398119000.00
nonCurrentLiabilitiesOther 138756000.00
nonCurrentLiabilitiesTotal 1855986000.00
capitalSurpluse 279946000.00
liabilitiesAndStockholdersEquity 2448108000.00
cashAndShortTermInvestments 104004000.00
propertyPlantAndEquipmentGross 241200000.00
propertyPlantAndEquipmentNet 241229000.00
commonStockSharesOutstanding 18741000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2342758000.00
intangibleAssets 785078000.00
otherCurrentAssets 10788000.00
totalLiab 2025383000.00
totalStockholderEquity 317375000.00
deferredLongTermLiab 328267000.00
otherCurrentLiab 98398000.00
commonStock 253000.00
retainedEarnings 352685000.00
otherLiab 97695000.00
goodWill 697470000.00
otherAssets 1781504000.00
cash 132859000.00
totalCurrentLiabilities 252265000.00
currentDeferredRevenue 100688000.00
netDebt 1232232000.00
shortTermDebt 17935000.00
shortLongTermDebtTotal 1365091000.00
otherStockholderEquity -35498000.00
propertyPlantEquipment 252673000.00
totalCurrentAssets 308581000.00
longTermInvestments 186079000.00
netTangibleAssets -1165173000.00
shortTermInvestments 0.00
netReceivables 91292000.00
longTermDebt 1202759000.00
inventory 73642000.00
accountsPayable 35244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352685000.00
treasuryStock -313711000.00
nonCurrrentAssetsOther 112877000.00
nonCurrentAssetsTotal 2034177000.00
capitalLeaseObligations 101832000.00
longTermDebtTotal 1304591000.00
nonCurrentLiabilitiesOther 140260000.00
nonCurrentLiabilitiesTotal 1773118000.00
capitalSurpluse 278213000.00
liabilitiesAndStockholdersEquity 2342758000.00
cashAndShortTermInvestments 132859000.00
propertyPlantAndEquipmentGross 252673000.00
propertyPlantAndEquipmentNet 252673000.00
commonStockSharesOutstanding 18890000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2319089000.00
intangibleAssets 788105000.00
otherCurrentAssets 12323000.00
totalLiab 2008496000.00
totalStockholderEquity 310593000.00
deferredLongTermLiab 330525000.00
otherCurrentLiab 57936000.00
commonStock 253000.00
retainedEarnings 348026000.00
otherLiab 98173000.00
goodWill 697470000.00
otherAssets 1784695000.00
cash 100350000.00
totalCurrentLiabilities 224776000.00
currentDeferredRevenue 108046000.00
netDebt 1272328000.00
shortTermDebt 17656000.00
shortLongTermDebtTotal 1372678000.00
otherStockholderEquity -37630000.00
propertyPlantEquipment 261201000.00
totalCurrentAssets 273193000.00
longTermInvestments 190380000.00
netTangibleAssets -1174982000.00
shortTermInvestments 0.00
netReceivables 91187000.00
longTermDebt 1202995000.00
inventory 69333000.00
accountsPayable 41138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348026000.00
treasuryStock -314266000.00
nonCurrrentAssetsOther 108740000.00
nonCurrentAssetsTotal 2045896000.00
capitalLeaseObligations 105212000.00
longTermDebtTotal 1308207000.00
nonCurrentLiabilitiesOther 144988000.00
nonCurrentLiabilitiesTotal 1783720000.00
capitalSurpluse 276636000.00
liabilitiesAndStockholdersEquity 2319089000.00
cashAndShortTermInvestments 100350000.00
propertyPlantAndEquipmentGross 261201000.00
propertyPlantAndEquipmentNet 261201000.00
commonStockSharesOutstanding 18955000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2355247000.00
intangibleAssets 791033000.00
otherCurrentAssets 8092000.00
totalLiab 2037067000.00
totalStockholderEquity 318180000.00
deferredLongTermLiab 334195000.00
otherCurrentLiab 77600000.00
commonStock 253000.00
retainedEarnings 343095000.00
otherLiab 98470000.00
goodWill 697470000.00
otherAssets 1791529000.00
cash 133218000.00
totalCurrentLiabilities 245774000.00
currentDeferredRevenue 111020000.00
netDebt 1242707000.00
shortTermDebt 17297000.00
shortLongTermDebtTotal 1375925000.00
otherStockholderEquity -24998000.00
propertyPlantEquipment 264855000.00
totalCurrentAssets 298863000.00
longTermInvestments 194066000.00
netTangibleAssets -1170323000.00
shortTermInvestments 0.00
netReceivables 91493000.00
longTermDebt 1203247000.00
inventory 66060000.00
accountsPayable 39857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343095000.00
treasuryStock -299555000.00
nonCurrrentAssetsOther 108960000.00
nonCurrentAssetsTotal 2056384000.00
capitalLeaseObligations 108533000.00
longTermDebtTotal 1311780000.00
nonCurrentLiabilitiesOther 145318000.00
nonCurrentLiabilitiesTotal 1791293000.00
capitalSurpluse 274557000.00
liabilitiesAndStockholdersEquity 2355247000.00
cashAndShortTermInvestments 133218000.00
propertyPlantAndEquipmentGross 264855000.00
propertyPlantAndEquipmentNet 264855000.00
commonStockSharesOutstanding 19054000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2404642000.00
intangibleAssets 794057000.00
otherCurrentAssets 3650000.00
totalLiab 2089463000.00
totalStockholderEquity 315179000.00
deferredLongTermLiab 341578000.00
otherCurrentLiab 55301000.00
commonStock 253000.00
retainedEarnings 336578000.00
otherLiab 99545000.00
goodWill 697470000.00
otherAssets 1798765000.00
cash 106011000.00
totalCurrentLiabilities 284273000.00
currentDeferredRevenue 171955000.00
netDebt 1275023000.00
shortTermDebt 16967000.00
shortLongTermDebtTotal 1381034000.00
otherStockholderEquity -21488000.00
propertyPlantEquipment 274295000.00
totalCurrentAssets 331582000.00
longTermInvestments 197153000.00
netTangibleAssets -1176348000.00
shortTermInvestments 700000.00
netReceivables 144137000.00
longTermDebt 1203517000.00
inventory 77784000.00
accountsPayable 40050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336578000.00
treasuryStock -295690000.00
nonCurrrentAssetsOther 307238000.00
nonCurrentAssetsTotal 2073060000.00
capitalLeaseObligations 111707000.00
longTermDebtTotal 1315224000.00
nonCurrentLiabilitiesOther 148388000.00
nonCurrentLiabilitiesTotal 1805190000.00
capitalSurpluse 274202000.00
liabilitiesAndStockholdersEquity 2404642000.00
cashAndShortTermInvestments 106011000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274295000.00
commonStockSharesOutstanding 19062000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2347716000.00
intangibleAssets 797061000.00
otherCurrentAssets 7683000.00
totalLiab 2037720000.00
totalStockholderEquity 309996000.00
deferredLongTermLiab 349202000.00
otherCurrentLiab 74089000.00
commonStock 253000.00
retainedEarnings 332740000.00
otherLiab 98919000.00
goodWill 697470000.00
otherAssets 1804520000.00
cash 95535000.00
totalCurrentLiabilities 217320000.00
currentDeferredRevenue 93198000.00
netDebt 1293438000.00
shortTermDebt 16694000.00
shortLongTermDebtTotal 1388973000.00
otherStockholderEquity -22840000.00
propertyPlantEquipment 281432000.00
totalCurrentAssets 261764000.00
longTermInvestments 201080000.00
netTangibleAssets -1184535000.00
shortTermInvestments 0.00
netReceivables 87276000.00
longTermDebt 1204998000.00
inventory 71270000.00
accountsPayable 33339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332740000.00
treasuryStock -293639000.00
nonCurrrentAssetsOther 108909000.00
nonCurrentAssetsTotal 2085952000.00
capitalLeaseObligations 115351000.00
longTermDebtTotal 1320349000.00
nonCurrentLiabilitiesOther 150849000.00
nonCurrentLiabilitiesTotal 1820400000.00
capitalSurpluse 270799000.00
liabilitiesAndStockholdersEquity 2347716000.00
cashAndShortTermInvestments 95535000.00
propertyPlantAndEquipmentGross 281432000.00
propertyPlantAndEquipmentNet 281432000.00
commonStockSharesOutstanding 19085000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2337442000.00
intangibleAssets 800076000.00
otherCurrentAssets 4058000.00
totalLiab 2024920000.00
totalStockholderEquity 312522000.00
deferredLongTermLiab 347874000.00
otherCurrentLiab 46797000.00
commonStock 253000.00
retainedEarnings 328311000.00
otherLiab 98893000.00
goodWill 697470000.00
otherAssets 1811867000.00
cash 75637000.00
totalCurrentLiabilities 203595000.00
currentDeferredRevenue 101753000.00
netDebt 1315272000.00
shortTermDebt 16351000.00
shortLongTermDebtTotal 1390909000.00
otherStockholderEquity -15882000.00
propertyPlantEquipment 285379000.00
totalCurrentAssets 240196000.00
longTermInvestments 204952000.00
netTangibleAssets -1185024000.00
shortTermInvestments 0.00
netReceivables 94200000.00
longTermDebt 1204106000.00
inventory 66301000.00
accountsPayable 38694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328311000.00
treasuryStock -285359000.00
nonCurrrentAssetsOther 109369000.00
nonCurrentAssetsTotal 2097246000.00
capitalLeaseObligations 118481000.00
longTermDebtTotal 1322587000.00
nonCurrentLiabilitiesOther 150864000.00
nonCurrentLiabilitiesTotal 1821325000.00
capitalSurpluse 269477000.00
liabilitiesAndStockholdersEquity 2337442000.00
cashAndShortTermInvestments 75637000.00
propertyPlantAndEquipmentGross 285379000.00
propertyPlantAndEquipmentNet 285379000.00
commonStockSharesOutstanding 19222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2377660000.00
intangibleAssets 803067000.00
otherCurrentAssets 8050000.00
totalLiab 2056661000.00
totalStockholderEquity 320999000.00
deferredLongTermLiab 352195000.00
otherCurrentLiab 70828000.00
commonStock 254000.00
retainedEarnings 325761000.00
otherLiab 100203000.00
goodWill 697470000.00
otherAssets 1819460000.00
cash 117382000.00
totalCurrentLiabilities 226349000.00
currentDeferredRevenue 107358000.00
netDebt 1276498000.00
shortTermDebt 15966000.00
shortLongTermDebtTotal 1393880000.00
otherStockholderEquity -4860000.00
propertyPlantEquipment 289723000.00
totalCurrentAssets 268477000.00
longTermInvestments 208322000.00
netTangibleAssets -1179538000.00
shortTermInvestments 0.00
netReceivables 81587000.00
longTermDebt 1204422000.00
inventory 61458000.00
accountsPayable 32197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325761000.00
treasuryStock -271898000.00
nonCurrrentAssetsOther 110601000.00
nonCurrentAssetsTotal 2109183000.00
capitalLeaseObligations 121482000.00
longTermDebtTotal 1325904000.00
nonCurrentLiabilitiesOther 152213000.00
nonCurrentLiabilitiesTotal 1830312000.00
capitalSurpluse 267038000.00
liabilitiesAndStockholdersEquity 2377660000.00
cashAndShortTermInvestments 117382000.00
propertyPlantAndEquipmentGross 289723000.00
propertyPlantAndEquipmentNet 289723000.00
commonStockSharesOutstanding 19193000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2415400000.00
intangibleAssets 806093000.00
otherCurrentAssets 13214000.00
totalLiab 2106595000.00
totalStockholderEquity 308805000.00
deferredLongTermLiab 362171000.00
otherCurrentLiab 57022000.00
commonStock 254000.00
retainedEarnings 322045000.00
otherLiab 98177000.00
goodWill 697470000.00
otherAssets 1826570000.00
cash 64537000.00
totalCurrentLiabilities 267760000.00
currentDeferredRevenue 161689000.00
netDebt 1332248000.00
shortTermDebt 18298000.00
shortLongTermDebtTotal 1396785000.00
otherStockholderEquity -13342000.00
propertyPlantEquipment 294375000.00
totalCurrentAssets 294455000.00
longTermInvestments 212269000.00
netTangibleAssets -1194758000.00
shortTermInvestments 1900000.00
netReceivables 128610000.00
longTermDebt 1202063000.00
inventory 88094000.00
accountsPayable 30751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322045000.00
treasuryStock -277684000.00
nonCurrrentAssetsOther 323007000.00
nonCurrentAssetsTotal 2120945000.00
capitalLeaseObligations 124375000.00
longTermDebtTotal 1326438000.00
nonCurrentLiabilitiesOther 150226000.00
nonCurrentLiabilitiesTotal 1838835000.00
capitalSurpluse 264342000.00
liabilitiesAndStockholdersEquity 2415400000.00
cashAndShortTermInvestments 64537000.00
propertyPlantAndEquipmentGross 294400000.00
propertyPlantAndEquipmentNet 294375000.00
commonStockSharesOutstanding 18637000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2421757000.00
intangibleAssets 809217000.00
otherCurrentAssets 15311000.00
totalLiab 2138652000.00
totalStockholderEquity 283105000.00
deferredLongTermLiab 366529000.00
otherCurrentLiab 160666000.00
commonStock 247000.00
retainedEarnings 303691000.00
otherLiab 105551000.00
goodWill 697470000.00
otherAssets 1833251000.00
cash 71838000.00
totalCurrentLiabilities 212893000.00
netDebt 1402109000.00
shortTermDebt 20268000.00
shortLongTermDebtTotal 1473947000.00
otherStockholderEquity -67224000.00
propertyPlantEquipment 345603000.00
totalCurrentAssets 242903000.00
longTermInvestments 214772000.00
netTangibleAssets -1270123000.00
shortTermInvestments 9300000.00
netReceivables 75532000.00
longTermDebt 1232707000.00
inventory 80222000.00
accountsPayable 31959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 46541000.00
retainedEarningsTotalEquity 303691000.00
treasuryStock -281664000.00
nonCurrrentAssetsOther 111792000.00
nonCurrentAssetsTotal 2178854000.00
capitalLeaseObligations 127198000.00
longTermDebtTotal 1359905000.00
nonCurrentLiabilitiesOther 199325000.00
nonCurrentLiabilitiesTotal 1925759000.00
capitalSurpluse 214440000.00
liabilitiesAndStockholdersEquity 2421757000.00
cashAndShortTermInvestments 71838000.00
propertyPlantAndEquipmentGross 345603000.00
propertyPlantAndEquipmentNet 345603000.00
commonStockSharesOutstanding 18924000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2513947000.00
intangibleAssets 815577000.00
otherCurrentAssets 21170000.00
totalLiab 2297304000.00
totalStockholderEquity 216643000.00
deferredLongTermLiab 372246000.00
otherCurrentLiab 146240000.00
commonStock 246000.00
retainedEarnings 243806000.00
otherLiab 109185000.00
goodWill 697470000.00
otherAssets 1847190000.00
cash 32371000.00
totalCurrentLiabilities 196346000.00
netDebt 1608730000.00
shortTermDebt 21574000.00
shortLongTermDebtTotal 1641101000.00
otherStockholderEquity -73107000.00
propertyPlantEquipment 435582000.00
totalCurrentAssets 231175000.00
longTermInvestments 219425000.00
netTangibleAssets -1342257000.00
shortTermInvestments 4900000.00
netReceivables 77873000.00
longTermDebt 1338819000.00
inventory 12056000.00
accountsPayable 28532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 45853000.00
retainedEarningsTotalEquity 243806000.00
treasuryStock -282844000.00
nonCurrrentAssetsOther 114718000.00
nonCurrentAssetsTotal 2282772000.00
capitalLeaseObligations 129070000.00
longTermDebtTotal 1467889000.00
nonCurrentLiabilitiesOther 260823000.00
nonCurrentLiabilitiesTotal 2100958000.00
capitalSurpluse 209737000.00
liabilitiesAndStockholdersEquity 2513947000.00
cashAndShortTermInvestments 32371000.00
propertyPlantAndEquipmentGross 435582000.00
propertyPlantAndEquipmentNet 435582000.00
commonStockSharesOutstanding 18138000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2534486000.00
intangibleAssets 818783000.00
otherCurrentAssets 18448000.00
totalLiab 2338806000.00
totalStockholderEquity 195680000.00
deferredLongTermLiab 376457000.00
otherCurrentLiab 165562000.00
commonStock 246000.00
retainedEarnings 227545000.00
otherLiab 110200000.00
goodWill 697470000.00
otherAssets 1856906000.00
cash 48684000.00
totalCurrentLiabilities 229665000.00
currentDeferredRevenue 10159000.00
netDebt 1594838000.00
shortTermDebt 21038000.00
shortLongTermDebtTotal 1643522000.00
otherStockholderEquity -77135000.00
propertyPlantEquipment 462427000.00
totalCurrentAssets 215153000.00
longTermInvestments 224348000.00
netTangibleAssets -1365749000.00
shortTermInvestments 3800000.00
netReceivables 80746000.00
longTermDebt 1337960000.00
inventory 11534000.00
accountsPayable 32906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 45176000.00
retainedEarningsTotalEquity 227545000.00
treasuryStock -283611000.00
nonCurrrentAssetsOther 116305000.00
nonCurrentAssetsTotal 2319333000.00
capitalLeaseObligations 131903000.00
longTermDebtTotal 1469863000.00
nonCurrentLiabilitiesOther 262821000.00
nonCurrentLiabilitiesTotal 2109141000.00
capitalSurpluse 206476000.00
liabilitiesAndStockholdersEquity 2534486000.00
cashAndShortTermInvestments 48684000.00
propertyPlantAndEquipmentGross 462427000.00
propertyPlantAndEquipmentNet 462427000.00
commonStockSharesOutstanding 18651000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 2614294000.00
intangibleAssets 822361000.00
otherCurrentAssets 8051000.00
totalLiab 2459074000.00
totalStockholderEquity 155220000.00
deferredLongTermLiab 383810000.00
otherCurrentLiab -20371269000.00
commonStock 247000.00
retainedEarnings 196869000.00
otherLiab 109107000.00
goodWill 697470000.00
otherAssets 1863193000.00
cash 60691000.00
totalCurrentLiabilities 257644000.00
currentDeferredRevenue 20579000000.00
netDebt 1506064000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 1566755000.00
otherStockholderEquity -86110000.00
propertyPlantEquipment 474154000.00
totalCurrentAssets 276947000.00
longTermInvestments 226526000.00
netTangibleAssets -1409119000.00
shortTermInvestments 1200000.00
netReceivables 115667000.00
longTermDebt 1411448000.00
inventory 12031000.00
accountsPayable 29013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 44508000.00
retainedEarningsTotalEquity 196869000.00
treasuryStock -291773000.00
nonCurrrentAssetsOther 343362000.00
nonCurrentAssetsTotal 2337347000.00
capitalLeaseObligations 134407000.00
longTermDebtTotal 1545855000.00
nonCurrentLiabilitiesOther 271765000.00
nonCurrentLiabilitiesTotal 2201430000.00
capitalSurpluse 205663000.00
liabilitiesAndStockholdersEquity 2614294000.00
cashAndShortTermInvestments 60691000.00
propertyPlantAndEquipmentGross 474154000.00
propertyPlantAndEquipmentNet 474154000.00
commonStockSharesOutstanding 17682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2662339000.00
intangibleAssets 825046000.00
otherCurrentAssets 127810000.00
totalLiab 2538865000.00
totalStockholderEquity 123474000.00
deferredLongTermLiab 384629000.00
otherCurrentLiab 88596000.00
commonStock 247000.00
retainedEarnings 168907000.00
otherLiab 114484000.00
goodWill 697470000.00
otherAssets 1871876000.00
cash 53940000.00
totalCurrentLiabilities 219311000.00
currentDeferredRevenue 78870000.00
netDebt 1585845000.00
shortTermDebt 22435000.00
shortLongTermDebtTotal 1639785000.00
otherStockholderEquity -89218000.00
propertyPlantEquipment 524947000.00
totalCurrentAssets 265516000.00
longTermInvestments 230588000.00
netTangibleAssets -1442892000.00
shortTermInvestments 3221000.00
netReceivables 73071000.00
longTermDebt 1480393000.00
inventory 10695000.00
accountsPayable 29410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 43850000.00
retainedEarningsTotalEquity 168907000.00
treasuryStock -293189000.00
nonCurrrentAssetsOther 118772000.00
nonCurrentAssetsTotal 2396823000.00
capitalLeaseObligations 136957000.00
longTermDebtTotal 1617350000.00
nonCurrentLiabilitiesOther 317575000.00
nonCurrentLiabilitiesTotal 2319554000.00
capitalSurpluse 203971000.00
liabilitiesAndStockholdersEquity 2662339000.00
cashAndShortTermInvestments 53940000.00
propertyPlantAndEquipmentGross 524947000.00
propertyPlantAndEquipmentNet 524947000.00
commonStockSharesOutstanding 18243000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2660396000.00
intangibleAssets 828167000.00
otherCurrentAssets 133012000.00
totalLiab 2534168000.00
totalStockholderEquity 126228000.00
deferredLongTermLiab 388058000.00
otherCurrentLiab 96349000.00
commonStock 247000.00
retainedEarnings 153029000.00
otherLiab 114719000.00
goodWill 697470000.00
otherAssets 1878621000.00
cash 34522000.00
totalCurrentLiabilities 208212000.00
currentDeferredRevenue 62758000.00
netDebt 1606767000.00
shortTermDebt 22437000.00
shortLongTermDebtTotal 1641289000.00
otherStockholderEquity -69989000.00
propertyPlantEquipment 531805000.00
totalCurrentAssets 249970000.00
longTermInvestments 234323000.00
netTangibleAssets -1442612000.00
shortTermInvestments 91000.00
netReceivables 71866000.00
longTermDebt 1479489000.00
inventory 10570000.00
accountsPayable 26668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 43203000.00
retainedEarningsTotalEquity 153029000.00
treasuryStock -273484000.00
nonCurrrentAssetsOther 118661000.00
nonCurrentAssetsTotal 2410426000.00
capitalLeaseObligations 139363000.00
longTermDebtTotal 1618852000.00
nonCurrentLiabilitiesOther 319046000.00
nonCurrentLiabilitiesTotal 2325956000.00
capitalSurpluse 203495000.00
liabilitiesAndStockholdersEquity 2660396000.00
cashAndShortTermInvestments 34522000.00
propertyPlantAndEquipmentGross 531805000.00
propertyPlantAndEquipmentNet 531805000.00
commonStockSharesOutstanding 18072000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2666099000.00
intangibleAssets 832476000.00
otherCurrentAssets 76370000.00
totalLiab 2543710000.00
totalStockholderEquity 122389000.00
otherCurrentLiab 163353000.00
commonStock 247000.00
retainedEarnings 153320000.00
otherLiab 114435000.00
goodWill 697470000.00
otherAssets 1886632000.00
cash 50360000.00
totalCurrentLiabilities 222461000.00
netDebt 1600486000.00
shortTermDebt 23214000.00
shortLongTermDebtTotal 1650846000.00
otherStockholderEquity -73481000.00
propertyPlantEquipment 568913000.00
totalCurrentAssets 210554000.00
shortTermInvestments 3975000.00
netReceivables 73929000.00
longTermDebt 1832193000.00
inventory 9895000.00
accountsPayable 35894000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 42564000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 118684000.00
nonCurrentAssetsTotal 2455545000.00
nonCurrentLiabilitiesTotal 2321249000.00
liabilitiesAndStockholdersEquity 2666099000.00
cashAndShortTermInvestments 50360000.00
propertyPlantAndEquipmentGross 568913000.00
propertyPlantAndEquipmentNet 568913000.00
commonStockSharesOutstanding 18763000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 2856641000.00
intangibleAssets 835879000.00
otherCurrentAssets 139260000.00
totalLiab 2773062000.00
totalStockholderEquity 83579000.00
otherCurrentLiab 124972000.00
commonStock 243000.00
retainedEarnings 124250000.00
otherLiab 118972000.00
goodWill 697470000.00
otherAssets 1893364000.00
cash 102309000.00
totalCurrentLiabilities 265082000.00
currentDeferredRevenue 98386000.00
netDebt 1920002000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 2022311000.00
otherStockholderEquity -82687000.00
propertyPlantEquipment 612175000.00
totalCurrentAssets 351102000.00
shortTermInvestments 854000.00
netReceivables 98776000.00
longTermDebt 2013311000.00
inventory 10757000.00
accountsPayable 32724000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 42055000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 120070000.00
nonCurrentAssetsTotal 2505539000.00
nonCurrentLiabilitiesTotal 2507980000.00
liabilitiesAndStockholdersEquity 2856641000.00
cashAndShortTermInvestments 102309000.00
propertyPlantAndEquipmentGross 612175000.00
propertyPlantAndEquipmentNet 612175000.00
commonStockSharesOutstanding 17697000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2994500000.00
intangibleAssets 840700000.00
otherCurrentAssets 136400000.00
totalLiab 2685700000.00
totalStockholderEquity 308800000.00
otherCurrentLiab -165179000000.00
commonStock 200000.00
retainedEarnings 184500000.00
otherLiab 119794000.00
goodWill 697500000.00
otherAssets 1956818000.00
cash 105200000.00
totalCurrentLiabilities 193400000.00
currentDeferredRevenue 19091000000.00
netDebt 148154100000.00
shortTermDebt 146253000000.00
shortLongTermDebtTotal 148259300000.00
otherStockholderEquity -48950000.00
propertyPlantEquipment 711991000.00
totalCurrentAssets 325700000.00
shortTermInvestments 50790000.00
netReceivables 72100000.00
longTermDebt 2006286000.00
inventory 12000000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 228483000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 2668800000.00
nonCurrentLiabilitiesTotal 2492300000.00
liabilitiesAndStockholdersEquity 2994500000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
commonStockSharesOutstanding 17568000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2985832000.00
intangibleAssets 843529000.00
otherCurrentAssets 6237000.00
totalLiab 2879487000.00
totalStockholderEquity 106345000.00
otherCurrentLiab 84263000.00
commonStock 241000.00
retainedEarnings 176451000.00
otherLiab 119721000.00
goodWill 697470000.00
otherAssets 1966511000.00
cash 64120000.00
totalCurrentLiabilities 195616000.00
currentDeferredRevenue 60943000.00
netDebt 1670784000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 1734904000.00
otherStockholderEquity -94876000.00
propertyPlantEquipment 750270000.00
totalCurrentAssets 269051000.00
shortTermInvestments 60624000.00
netReceivables 75420000.00
longTermDebt 2014684000.00
inventory 11966000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -16292000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 227871000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 175113000.00
nonCurrentAssetsTotal 2716781000.00
nonCurrentLiabilitiesTotal 2683871000.00
liabilitiesAndStockholdersEquity 2985832000.00
cashAndShortTermInvestments 64120000.00
propertyPlantAndEquipmentGross 750270000.00
propertyPlantAndEquipmentNet 750270000.00
commonStockSharesOutstanding 17560000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3019497000.00
intangibleAssets 846871000.00
otherCurrentAssets 6237000.00
totalLiab 2927762000.00
totalStockholderEquity 91735000.00
otherCurrentLiab 98357000.00
commonStock 241000.00
retainedEarnings 168713000.00
otherLiab 114154000.00
goodWill 697470000.00
otherAssets 1977407000.00
cash 68459000.00
totalCurrentLiabilities 219867000.00
currentDeferredRevenue 65294000.00
netDebt 1999525000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 2067984000.00
otherStockholderEquity -245689000.00
propertyPlantEquipment 760362000.00
totalCurrentAssets 281728000.00
shortTermInvestments 6237000.00
netReceivables 77706000.00
longTermDebt 2042784000.00
inventory 12208000.00
accountsPayable 31016000.00
accumulatedOtherComprehensiveIncome -18580000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 227268000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 178895000.00
nonCurrentAssetsTotal 2737769000.00
nonCurrentLiabilitiesTotal 2707895000.00
liabilitiesAndStockholdersEquity 3019497000.00
cashAndShortTermInvestments 74696000.00
propertyPlantAndEquipmentGross 760362000.00
propertyPlantAndEquipmentNet 760362000.00
commonStockSharesOutstanding 17972000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 3100868000.00
intangibleAssets 849552000.00
otherCurrentAssets 8765000.00
totalLiab 3030964000.00
totalStockholderEquity 69904000.00
otherCurrentLiab 95573000.00
commonStock 238000.00
retainedEarnings 155397000.00
otherLiab 117449000.00
goodWill 697470000.00
otherAssets 1992352000.00
cash 82314000.00
totalCurrentLiabilities 257967000.00
currentDeferredRevenue 105465000.00
netDebt 1732842000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 1815156000.00
otherStockholderEquity -104543000.00
propertyPlantEquipment 771372000.00
totalCurrentAssets 337144000.00
shortTermInvestments 72690000.00
netReceivables 104690000.00
longTermDebt 2099371000.00
inventory 12236000.00
accountsPayable 31729000.00
accumulatedOtherComprehensiveIncome -20811000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 226673000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 185555000.00
nonCurrentAssetsTotal 2763724000.00
nonCurrentLiabilitiesTotal 2772997000.00
liabilitiesAndStockholdersEquity 3100868000.00
cashAndShortTermInvestments 82314000.00
propertyPlantAndEquipmentGross 771372000.00
propertyPlantAndEquipmentNet 771372000.00
commonStockSharesOutstanding 17011000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3202242000.00
intangibleAssets 946503000.00
otherCurrentAssets 7314000.00
totalLiab 3086944000.00
totalStockholderEquity 115298000.00
otherCurrentLiab 93928000.00
commonStock 238000.00
retainedEarnings 205314000.00
otherLiab 118480000.00
goodWill 697470000.00
otherAssets 2099533000.00
cash 105075000.00
totalCurrentLiabilities 199693000.00
currentDeferredRevenue 44779000.00
netDebt 2096911000.00
shortTermDebt 22650000.00
shortLongTermDebtTotal 2201986000.00
otherStockholderEquity -254276000.00
propertyPlantEquipment 784911000.00
totalCurrentAssets 317798000.00
shortTermInvestments 7594000.00
netReceivables 77282000.00
longTermDebt 2179336000.00
inventory 12086000.00
accountsPayable 38336000.00
accumulatedOtherComprehensiveIncome -23028000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 226088000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 191813000.00
nonCurrentAssetsTotal 2884444000.00
nonCurrentLiabilitiesTotal 2887251000.00
liabilitiesAndStockholdersEquity 3202242000.00
cashAndShortTermInvestments 112669000.00
propertyPlantAndEquipmentGross 784911000.00
propertyPlantAndEquipmentNet 784911000.00
commonStockSharesOutstanding 16942000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3207933000.00
intangibleAssets 949507000.00
otherCurrentAssets 6326000.00
totalLiab 3104702000.00
totalStockholderEquity 103231000.00
otherCurrentLiab 98546000.00
commonStock 238000.00
retainedEarnings 197136000.00
otherLiab 117488000.00
goodWill 697470000.00
otherAssets 2109964000.00
cash 80370000.00
totalCurrentLiabilities 202451000.00
currentDeferredRevenue 50278000.00
netDebt 1815673000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 1896043000.00
otherStockholderEquity -107315000.00
propertyPlantEquipment 805137000.00
totalCurrentAssets 292832000.00
shortTermInvestments 279000.00
netReceivables 81595000.00
longTermDebt 2194881000.00
inventory 11839000.00
accountsPayable 33527000.00
accumulatedOtherComprehensiveIncome -25289000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 225511000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 194950000.00
nonCurrentAssetsTotal 2915101000.00
nonCurrentLiabilitiesTotal 2902251000.00
liabilitiesAndStockholdersEquity 3207933000.00
cashAndShortTermInvestments 80649000.00
propertyPlantAndEquipmentGross 805137000.00
propertyPlantAndEquipmentNet 805137000.00
commonStockSharesOutstanding 17845000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 3274140000.00
intangibleAssets 952758000.00
otherCurrentAssets 8714000.00
totalLiab 3195500000.00
totalStockholderEquity 78640000.00
otherCurrentLiab 139427000.00
commonStock 238000.00
retainedEarnings 177641000.00
otherLiab 119405000.00
goodWill 697470000.00
otherAssets 2122352000.00
cash 97456000.00
totalCurrentLiabilities 257888000.00
currentDeferredRevenue 52067000.00
netDebt 1842566000.00
shortTermDebt 17550000.00
shortLongTermDebtTotal 1940022000.00
otherStockholderEquity -109711000.00
propertyPlantEquipment 809004000.00
totalCurrentAssets 342784000.00
shortTermInvestments 278000.00
netReceivables 80988000.00
longTermDebt 2235191000.00
inventory 10997000.00
accountsPayable 48844000.00
accumulatedOtherComprehensiveIncome -27420000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 224942000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 200292000.00
nonCurrentAssetsTotal 2931356000.00
nonCurrentLiabilitiesTotal 2937612000.00
liabilitiesAndStockholdersEquity 3274140000.00
cashAndShortTermInvestments 97734000.00
propertyPlantAndEquipmentGross 809004000.00
propertyPlantAndEquipmentNet 809004000.00
commonStockSharesOutstanding 17394000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3361217000.00
intangibleAssets 956036000.00
otherCurrentAssets 11861000.00
totalLiab 3318450000.00
totalStockholderEquity 42767000.00
otherCurrentLiab 123199000.00
commonStock 237000.00
retainedEarnings 145810000.00
otherLiab 119910000.00
goodWill 697470000.00
otherAssets 2137606000.00
cash 114443000.00
totalCurrentLiabilities 282714000.00
currentDeferredRevenue 95532000.00
netDebt 1915234000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2029677000.00
otherStockholderEquity -111204000.00
propertyPlantEquipment 824482000.00
totalCurrentAssets 399129000.00
shortTermInvestments 276000.00
netReceivables 117930000.00
longTermDebt 2333328000.00
inventory 10959000.00
accountsPayable 48983000.00
accumulatedOtherComprehensiveIncome -29408000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 224382000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 206994000.00
nonCurrentAssetsTotal 2962088000.00
nonCurrentLiabilitiesTotal 3035736000.00
liabilitiesAndStockholdersEquity 3361217000.00
cashAndShortTermInvestments 114719000.00
propertyPlantAndEquipmentGross 824482000.00
propertyPlantAndEquipmentNet 824482000.00
commonStockSharesOutstanding 16842000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3584667000.00
intangibleAssets 1005148000.00
otherCurrentAssets 17296000.00
totalLiab 3399449000.00
totalStockholderEquity 185218000.00
otherCurrentLiab 134776000.00
commonStock 230000.00
retainedEarnings 292602000.00
otherLiab 117585000.00
goodWill 810874000.00
otherAssets 2309462000.00
cash 100144000.00
totalCurrentLiabilities 208795000.00
currentDeferredRevenue 39600000.00
netDebt 2347397000.00
shortLongTermDebtTotal 2447541000.00
otherStockholderEquity -113039000.00
propertyPlantEquipment 901073000.00
totalCurrentAssets 374132000.00
shortTermInvestments 275000.00
netReceivables 79133000.00
longTermDebt 2447541000.00
inventory 13117000.00
accountsPayable 34419000.00
accumulatedOtherComprehensiveIncome -31356000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 223831000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 493440000.00
nonCurrentAssetsTotal 3210535000.00
nonCurrentLiabilitiesTotal 3190654000.00
liabilitiesAndStockholdersEquity 3584667000.00
cashAndShortTermInvestments 100419000.00
propertyPlantAndEquipmentGross 901073000.00
propertyPlantAndEquipmentNet 901073000.00
commonStockSharesOutstanding 16786000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3646137000.00
intangibleAssets 1008423000.00
otherCurrentAssets 45943000.00
totalLiab 3447544000.00
totalStockholderEquity 198593000.00
otherCurrentLiab 71000.00
commonStock 230000.00
retainedEarnings 314080000.00
otherLiab 127000000.00
goodWill 820686000.00
otherAssets 2332989000.00
cash 38033000.00
totalCurrentLiabilities 254687000.00
currentDeferredRevenue 43170000.00
netDebt 2082536000.00
shortTermDebt 166486000.00
shortLongTermDebtTotal 2120569000.00
otherStockholderEquity -118601000.00
propertyPlantEquipment 933371000.00
totalCurrentAssets 379777000.00
shortTermInvestments 278000.00
netReceivables 87260000.00
longTermDebt 2452600000.00
inventory 13323000.00
accountsPayable 44960000.00
accumulatedOtherComprehensiveIncome -33353000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 223287000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 503880000.00
nonCurrentAssetsTotal 3266360000.00
nonCurrentLiabilitiesTotal 3192857000.00
liabilitiesAndStockholdersEquity 3646137000.00
cashAndShortTermInvestments 38311000.00
propertyPlantAndEquipmentGross 933371000.00
propertyPlantAndEquipmentNet 933371000.00
commonStockSharesOutstanding 16768000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 3743821000.00
intangibleAssets 1012755000.00
otherCurrentAssets 50942000.00
totalLiab 3522356000.00
totalStockholderEquity 221465000.00
otherCurrentLiab 1264000.00
commonStock 230000.00
retainedEarnings 343102000.00
otherLiab 122190000.00
goodWill 734462000.00
otherAssets 2266037000.00
cash 33084000.00
totalCurrentLiabilities 276126000.00
currentDeferredRevenue 44715000.00
netDebt 2399872000.00
shortTermDebt 181225000.00
shortLongTermDebtTotal 2432956000.00
otherStockholderEquity -122553000.00
propertyPlantEquipment 1120844000.00
totalCurrentAssets 356940000.00
shortTermInvestments 302000.00
netReceivables 86938000.00
longTermDebt 2432956000.00
inventory 13205000.00
accountsPayable 48922000.00
accumulatedOtherComprehensiveIncome -35016000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 222752000.00
treasuryStock -276506000.00
nonCurrrentAssetsOther 518820000.00
nonCurrentAssetsTotal 3386881000.00
nonCurrentLiabilitiesTotal 3246230000.00
liabilitiesAndStockholdersEquity 3743821000.00
cashAndShortTermInvestments 33386000.00
propertyPlantAndEquipmentGross 1120844000.00
propertyPlantAndEquipmentNet 1120844000.00
commonStockSharesOutstanding 16781000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3831162000.00
intangibleAssets 1011457000.00
otherCurrentAssets 66399000.00
totalLiab 3621789000.00
totalStockholderEquity 209373000.00
otherCurrentLiab 21236000.00
commonStock 230000.00
retainedEarnings 338790000.00
otherLiab 116405000.00
goodWill 730728000.00
otherAssets 2257868000.00
cash 26838000.00
totalCurrentLiabilities 381340000.00
currentDeferredRevenue 76802000.00
netDebt 2405291000.00
shortTermDebt 184283000.00
shortLongTermDebtTotal 2432129000.00
otherStockholderEquity -92944000.00
propertyPlantEquipment 1139616000.00
totalCurrentAssets 433678000.00
shortTermInvestments 300000.00
netReceivables 115335000.00
longTermDebt 2432129000.00
inventory 13280000.00
accountsPayable 99019000.00
accumulatedOtherComprehensiveIncome -36738000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 187085000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 515683000.00
nonCurrentAssetsTotal 3397484000.00
nonCurrentLiabilitiesTotal 3240449000.00
liabilitiesAndStockholdersEquity 3831162000.00
cashAndShortTermInvestments 27138000.00
propertyPlantAndEquipmentGross 1139616000.00
propertyPlantAndEquipmentNet 1139616000.00
commonStockSharesOutstanding 17200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 801133000.00
intangibleAssets 10767000.00
otherCurrentAssets 137000.00
totalLiab 593255000.00
totalStockholderEquity 207878000.00
otherCurrentLiab 70306000.00
commonStock 229000.00
retainedEarnings 359269000.00
otherLiab 77554000.00
goodWill 10767000.00
otherAssets 412658000.00
cash 33838000.00
totalCurrentLiabilities 112974000.00
currentDeferredRevenue 23059000.00
netDebt 312915000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 346753000.00
otherStockholderEquity -130212000.00
propertyPlantEquipment 296522000.00
totalCurrentAssets 91953000.00
netReceivables 42761000.00
longTermDebt 341253000.00
inventory 322000.00
accountsPayable 14109000.00
accumulatedOtherComprehensiveIncome -21408000.00
commonStockTotalEquity 229000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 388612000.00
nonCurrentAssetsTotal 709180000.00
nonCurrentLiabilitiesTotal 480281000.00
liabilitiesAndStockholdersEquity 801133000.00
cashAndShortTermInvestments 33838000.00
propertyPlantAndEquipmentGross 296522000.00
propertyPlantAndEquipmentNet 296522000.00
commonStockSharesOutstanding 16935000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 779558000.00
intangibleAssets 10767000.00
otherCurrentAssets 428000.00
totalLiab 539170000.00
totalStockholderEquity 240388000.00
otherCurrentLiab 15429000.00
commonStock 229000.00
retainedEarnings 375109000.00
otherLiab 76943000.00
goodWill 10767000.00
otherAssets 387410000.00
cash 32561000.00
totalCurrentLiabilities 46509000.00
netDebt 333044000.00
shortTermDebt 23377000.00
shortLongTermDebtTotal 365605000.00
otherStockholderEquity -9502000.00
propertyPlantEquipment 300588000.00
totalCurrentAssets 91560000.00
netReceivables 42530000.00
longTermDebt 342228000.00
inventory 302000.00
accountsPayable 7703000.00
accumulatedOtherComprehensiveIncome -125448000.00
commonStockTotalEquity 229000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 376643000.00
nonCurrentAssetsTotal 687998000.00
nonCurrentLiabilitiesTotal 492661000.00
liabilitiesAndStockholdersEquity 779558000.00
cashAndShortTermInvestments 32561000.00
propertyPlantAndEquipmentGross 300588000.00
propertyPlantAndEquipmentNet 300588000.00
commonStockSharesOutstanding 17328000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 801529000.00
intangibleAssets 10767000.00
otherCurrentAssets 445000.00
totalLiab 536144000.00
totalStockholderEquity 265385000.00
otherCurrentLiab 21787000.00
commonStock 228000.00
retainedEarnings 365335000.00
otherLiab 75564000.00
goodWill 10767000.00
otherAssets 389035000.00
cash 51818000.00
totalCurrentLiabilities 41678000.00
netDebt 297012000.00
shortTermDebt 5197000.00
shortLongTermDebtTotal 348830000.00
otherStockholderEquity 25270000.00
propertyPlantEquipment 305637000.00
totalCurrentAssets 106857000.00
netReceivables 42811000.00
longTermDebt 343633000.00
inventory 415000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome -125448000.00
commonStockTotalEquity 228000.00
treasuryStock -238207000.00
nonCurrrentAssetsOther 378268000.00
nonCurrentAssetsTotal 694672000.00
nonCurrentLiabilitiesTotal 494466000.00
liabilitiesAndStockholdersEquity 801529000.00
cashAndShortTermInvestments 51818000.00
propertyPlantAndEquipmentGross 305637000.00
propertyPlantAndEquipmentNet 305637000.00
commonStockSharesOutstanding 18046000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 768870000.00
intangibleAssets 10767000.00
otherCurrentAssets 12910000.00
totalLiab 479657000.00
totalStockholderEquity 289213000.00
otherCurrentLiab 19259000.00
commonStock 227000.00
retainedEarnings 358975000.00
otherLiab 74655000.00
goodWill 10767000.00
otherAssets 380740000.00
cash 19516000.00
totalCurrentLiabilities 64105000.00
currentDeferredRevenue 5417000.00
netDebt 270104000.00
shortTermDebt 24740000.00
shortLongTermDebtTotal 289620000.00
otherStockholderEquity -69856000.00
propertyPlantEquipment 309737000.00
totalCurrentAssets 78393000.00
netReceivables 45571000.00
longTermDebt 264880000.00
inventory 396000.00
accountsPayable 14689000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 227000.00
treasuryStock -201604000.00
nonCurrrentAssetsOther 369973000.00
nonCurrentAssetsTotal 690477000.00
nonCurrentLiabilitiesTotal 415552000.00
liabilitiesAndStockholdersEquity 768870000.00
cashAndShortTermInvestments 19516000.00
propertyPlantAndEquipmentGross 309737000.00
propertyPlantAndEquipmentNet 309737000.00
commonStockSharesOutstanding 17842000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 761609000.00
intangibleAssets 10767000.00
otherCurrentAssets 3214000.00
totalLiab 483801000.00
totalStockholderEquity 277808000.00
otherCurrentLiab 24976000.00
commonStock 226000.00
retainedEarnings 353102000.00
otherLiab 73622000.00
goodWill 10767000.00
otherAssets 378069000.00
cash 26410000.00
totalCurrentLiabilities 57721000.00
netDebt 281559000.00
shortTermDebt 24548000.00
shortLongTermDebtTotal 307969000.00
otherStockholderEquity -75377000.00
propertyPlantEquipment 312194000.00
totalCurrentAssets 71346000.00
netReceivables 41363000.00
longTermDebt 283421000.00
inventory 359000.00
accountsPayable 8197000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 226000.00
treasuryStock -201604000.00
nonCurrrentAssetsOther 367302000.00
nonCurrentAssetsTotal 690263000.00
nonCurrentLiabilitiesTotal 426080000.00
liabilitiesAndStockholdersEquity 761609000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 312194000.00
propertyPlantAndEquipmentNet 312194000.00
commonStockSharesOutstanding 18123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 756478000.00
intangibleAssets 10767000.00
otherCurrentAssets 2785000.00
totalLiab 473911000.00
totalStockholderEquity 282567000.00
otherCurrentLiab 22055000.00
commonStock 226000.00
retainedEarnings 346278000.00
otherLiab 72190000.00
goodWill 10767000.00
otherAssets 379406000.00
cash 21301000.00
totalCurrentLiabilities 63504000.00
netDebt 286455000.00
shortTermDebt 24336000.00
shortLongTermDebtTotal 307756000.00
otherStockholderEquity -63867000.00
propertyPlantEquipment 311838000.00
totalCurrentAssets 65234000.00
netReceivables 40623000.00
longTermDebt 283420000.00
inventory 525000.00
accountsPayable 17113000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 226000.00
treasuryStock -188489000.00
nonCurrrentAssetsOther 368639000.00
nonCurrentAssetsTotal 691244000.00
nonCurrentLiabilitiesTotal 410407000.00
liabilitiesAndStockholdersEquity 756478000.00
cashAndShortTermInvestments 21301000.00
propertyPlantAndEquipmentGross 311838000.00
propertyPlantAndEquipmentNet 311838000.00
commonStockSharesOutstanding 18369000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 774990000.00
intangibleAssets 10767000.00
otherCurrentAssets 1458000.00
totalLiab 481641000.00
totalStockholderEquity 293349000.00
otherCurrentLiab 20267000.00
commonStock 225000.00
retainedEarnings 340551000.00
otherLiab 71190000.00
goodWill 10767000.00
otherAssets 381896000.00
cash 34919000.00
totalCurrentLiabilities 65968000.00
netDebt 274467000.00
shortTermDebt 24203000.00
shortLongTermDebtTotal 309386000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 313205000.00
totalCurrentAssets 79889000.00
netReceivables 42816000.00
longTermDebt 285183000.00
inventory 696000.00
accountsPayable 21498000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 225000.00
treasuryStock -169537000.00
nonCurrrentAssetsOther 371129000.00
nonCurrentAssetsTotal 695101000.00
nonCurrentLiabilitiesTotal 415673000.00
liabilitiesAndStockholdersEquity 774990000.00
cashAndShortTermInvestments 34919000.00
propertyPlantAndEquipmentGross 313205000.00
propertyPlantAndEquipmentNet 313205000.00
commonStockSharesOutstanding 18650000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 771080000.00
intangibleAssets 10767000.00
otherCurrentAssets 273000.00
totalLiab 477234000.00
totalStockholderEquity 293846000.00
otherCurrentLiab 19775000.00
commonStock 225000.00
retainedEarnings 332560000.00
otherLiab 67134000.00
goodWill 10767000.00
otherAssets 382611000.00
cash 23111000.00
totalCurrentLiabilities 61795000.00
currentDeferredRevenue 2882000.00
netDebt 287835000.00
shortTermDebt 24055000.00
shortLongTermDebtTotal 310946000.00
otherStockholderEquity -37987000.00
propertyPlantEquipment 317959000.00
totalCurrentAssets 70510000.00
netReceivables 43690000.00
longTermDebt 286891000.00
inventory 537000.00
accountsPayable 15083000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 225000.00
treasuryStock -158909000.00
nonCurrrentAssetsOther 371844000.00
nonCurrentAssetsTotal 700570000.00
nonCurrentLiabilitiesTotal 415439000.00
liabilitiesAndStockholdersEquity 771080000.00
cashAndShortTermInvestments 23111000.00
propertyPlantAndEquipmentGross 317959000.00
propertyPlantAndEquipmentNet 317959000.00
commonStockSharesOutstanding 18421000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 786634000.00
intangibleAssets 10767000.00
otherCurrentAssets 1437000.00
totalLiab 480381000.00
totalStockholderEquity 306253000.00
otherCurrentLiab 26137000.00
commonStock 224000.00
retainedEarnings 327287000.00
otherLiab 65785000.00
goodWill 10767000.00
otherAssets 384416000.00
cash 28084000.00
totalCurrentLiabilities 50176000.00
netDebt 286656000.00
shortTermDebt 10339000.00
shortLongTermDebtTotal 314740000.00
otherStockholderEquity -20171000.00
propertyPlantEquipment 317212000.00
totalCurrentAssets 85006000.00
shortTermInvestments 12471000.00
netReceivables 42155000.00
longTermDebt 304401000.00
inventory 859000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -1087000.00
commonStockTotalEquity 224000.00
treasuryStock -137852000.00
nonCurrrentAssetsOther 373649000.00
nonCurrentAssetsTotal 701628000.00
nonCurrentLiabilitiesTotal 430205000.00
liabilitiesAndStockholdersEquity 786634000.00
cashAndShortTermInvestments 40555000.00
propertyPlantAndEquipmentGross 317212000.00
propertyPlantAndEquipmentNet 317212000.00
commonStockSharesOutstanding 19394000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 809634000.00
intangibleAssets 10767000.00
otherCurrentAssets 2301000.00
totalLiab 479891000.00
totalStockholderEquity 329743000.00
otherCurrentLiab 21834000.00
commonStock 224000.00
retainedEarnings 320175000.00
otherLiab 62878000.00
goodWill 10767000.00
otherAssets 383816000.00
cash 44793000.00
totalCurrentLiabilities 49916000.00
netDebt 271469000.00
shortTermDebt 10201000.00
shortLongTermDebtTotal 316262000.00
otherStockholderEquity 10603000.00
propertyPlantEquipment 320538000.00
totalCurrentAssets 105280000.00
shortTermInvestments 10958000.00
netReceivables 44409000.00
longTermDebt 306061000.00
inventory 888000.00
accountsPayable 17881000.00
accumulatedOtherComprehensiveIncome -1259000.00
commonStockTotalEquity 224000.00
treasuryStock -107556000.00
nonCurrrentAssetsOther 373049000.00
nonCurrentAssetsTotal 704354000.00
nonCurrentLiabilitiesTotal 429975000.00
liabilitiesAndStockholdersEquity 809634000.00
cashAndShortTermInvestments 55751000.00
propertyPlantAndEquipmentGross 320538000.00
propertyPlantAndEquipmentNet 320538000.00
commonStockSharesOutstanding 19968000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 821677000.00
intangibleAssets 10767000.00
otherCurrentAssets 1116000.00
totalLiab 481913000.00
totalStockholderEquity 339764000.00
otherCurrentLiab 20551000.00
commonStock 223000.00
retainedEarnings 308173000.00
otherLiab 60232000.00
goodWill 10767000.00
otherAssets 388057000.00
cash 44031000.00
totalCurrentLiabilities 50353000.00
currentDeferredRevenue 2800000.00
netDebt 273531000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 317562000.00
otherStockholderEquity 30882000.00
propertyPlantEquipment 323711000.00
totalCurrentAssets 106614000.00
shortTermInvestments 14504000.00
netReceivables 44403000.00
longTermDebt 307644000.00
inventory 148000.00
accountsPayable 17133000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 223000.00
treasuryStock -83628000.00
nonCurrrentAssetsOther 377448000.00
nonCurrentAssetsTotal 715063000.00
nonCurrentLiabilitiesTotal 431560000.00
liabilitiesAndStockholdersEquity 821677000.00
cashAndShortTermInvestments 58535000.00
propertyPlantAndEquipmentGross 326848000.00
propertyPlantAndEquipmentNet 326848000.00
commonStockSharesOutstanding 19991000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 821677000.00
intangibleAssets 10767000.00
otherCurrentAssets 3528000.00
totalLiab 481913000.00
totalStockholderEquity 339764000.00
otherCurrentLiab 23351000.00
commonStock 223000.00
retainedEarnings 308173000.00
otherLiab 58682000.00
goodWill 10767000.00
otherAssets 388215000.00
cash 44031000.00
totalCurrentLiabilities 50353000.00
netDebt 99606000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 143637000.00
propertyPlantEquipment 326848000.00
totalCurrentAssets 106614000.00
shortTermInvestments 14504000.00
netReceivables 44403000.00
longTermDebt 307693000.00
inventory 148000.00
accountsPayable 17133000.00
accumulatedOtherComprehensiveIncome -88558000.00
commonStockTotalEquity 223000.00
treasuryStock -82015000.00
nonCurrrentAssetsOther 377448000.00
liabilitiesAndStockholdersEquity 821677000.00
propertyPlantAndEquipmentGross 326848000.00
commonStockSharesOutstanding 19991000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 800563000.00
intangibleAssets 10767000.00
otherCurrentAssets 628000.00
totalLiab 463106000.00
totalStockholderEquity 337457000.00
otherCurrentLiab 28261000.00
commonStock 222000.00
retainedEarnings 302649000.00
otherLiab 35658000.00
goodWill 10767000.00
otherAssets 393147000.00
cash 27772000.00
totalCurrentLiabilities 47414000.00
netDebt 119984000.00
shortTermDebt 9599000.00
shortLongTermDebtTotal 147756000.00
otherStockholderEquity 34299000.00
propertyPlantEquipment 304899000.00
totalCurrentAssets 102517000.00
shortTermInvestments 28582000.00
netReceivables 44022000.00
longTermDebt 313441000.00
inventory 249000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 222000.00
treasuryStock -75802000.00
nonCurrrentAssetsOther 382380000.00
nonCurrentAssetsTotal 698046000.00
nonCurrentLiabilitiesTotal 415692000.00
liabilitiesAndStockholdersEquity 800563000.00
cashAndShortTermInvestments 56354000.00
propertyPlantAndEquipmentGross 304899000.00
propertyPlantAndEquipmentNet 304899000.00
commonStockSharesOutstanding 20318000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 798326000.00
intangibleAssets 10767000.00
otherCurrentAssets 1165000.00
totalLiab 453787000.00
totalStockholderEquity 344539000.00
otherCurrentLiab 21653000.00
commonStock 221000.00
retainedEarnings 300028000.00
otherLiab 30366000.00
goodWill 10767000.00
otherAssets 397465000.00
cash 14929000.00
totalCurrentLiabilities 40061000.00
netDebt 308794000.00
shortTermDebt 9229000.00
shortLongTermDebtTotal 323723000.00
otherStockholderEquity 44191000.00
propertyPlantEquipment 302930000.00
totalCurrentAssets 97931000.00
shortTermInvestments 35907000.00
netReceivables 44059000.00
longTermDebt 314494000.00
inventory 397000.00
accountsPayable 9179000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 221000.00
treasuryStock -64458000.00
nonCurrrentAssetsOther 386698000.00
nonCurrentAssetsTotal 700395000.00
nonCurrentLiabilitiesTotal 413726000.00
liabilitiesAndStockholdersEquity 798326000.00
cashAndShortTermInvestments 50836000.00
propertyPlantAndEquipmentGross 302930000.00
propertyPlantAndEquipmentNet 302930000.00
commonStockSharesOutstanding 21134000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 846081000.00
intangibleAssets 10767000.00
otherCurrentAssets 1130000.00
totalLiab 461346000.00
totalStockholderEquity 384735000.00
otherCurrentLiab 24724000.00
commonStock 220000.00
retainedEarnings 301007000.00
otherLiab 28336000.00
goodWill 10767000.00
otherAssets 399488000.00
cash 32482000.00
totalCurrentLiabilities 47573000.00
netDebt 292411000.00
shortTermDebt 9019000.00
shortLongTermDebtTotal 324893000.00
otherStockholderEquity 83999000.00
propertyPlantEquipment 311317000.00
totalCurrentAssets 135276000.00
shortTermInvestments 53460000.00
netReceivables 46622000.00
longTermDebt 315874000.00
inventory 456000.00
accountsPayable 13830000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 220000.00
treasuryStock -22296000.00
nonCurrrentAssetsOther 388721000.00
nonCurrentAssetsTotal 710805000.00
nonCurrentLiabilitiesTotal 413773000.00
liabilitiesAndStockholdersEquity 846081000.00
cashAndShortTermInvestments 85942000.00
propertyPlantAndEquipmentGross 311317000.00
propertyPlantAndEquipmentNet 311317000.00
commonStockSharesOutstanding 21613000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 843004000.00
intangibleAssets 10767000.00
otherCurrentAssets 1597000.00
totalLiab 460644000.00
totalStockholderEquity 382360000.00
otherCurrentLiab 22646000.00
commonStock 220000.00
retainedEarnings 295448000.00
otherLiab 25767000.00
goodWill 10767000.00
otherAssets 401702000.00
cash 27996000.00
totalCurrentLiabilities 45373000.00
netDebt 298170000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 326166000.00
otherStockholderEquity 85218000.00
propertyPlantEquipment 314221000.00
totalCurrentAssets 127081000.00
shortTermInvestments 45537000.00
netReceivables 47116000.00
longTermDebt 317279000.00
inventory 556000.00
accountsPayable 13840000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 220000.00
treasuryStock -19443000.00
nonCurrrentAssetsOther 390935000.00
nonCurrentAssetsTotal 715923000.00
nonCurrentLiabilitiesTotal 415271000.00
liabilitiesAndStockholdersEquity 843004000.00
cashAndShortTermInvestments 73533000.00
propertyPlantAndEquipmentGross 314221000.00
propertyPlantAndEquipmentNet 314221000.00
commonStockSharesOutstanding 21406000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 835233000.00
intangibleAssets 10767000.00
otherCurrentAssets 2428000.00
totalLiab 459193000.00
totalStockholderEquity 376040000.00
otherCurrentLiab 25198000.00
commonStock 219000.00
retainedEarnings 291976000.00
otherLiab 22746000.00
goodWill 10767000.00
otherAssets 393493000.00
cash 35670000.00
totalCurrentLiabilities 48422000.00
netDebt 296228000.00
shortTermDebt 8737000.00
shortLongTermDebtTotal 331898000.00
otherStockholderEquity 83013000.00
propertyPlantEquipment 313330000.00
totalCurrentAssets 128410000.00
shortTermInvestments 43713000.00
netReceivables 43653000.00
longTermDebt 323161000.00
inventory 867000.00
accountsPayable 14487000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 219000.00
treasuryStock -19717000.00
nonCurrrentAssetsOther 382726000.00
nonCurrentAssetsTotal 706823000.00
nonCurrentLiabilitiesTotal 410771000.00
liabilitiesAndStockholdersEquity 835233000.00
cashAndShortTermInvestments 79383000.00
propertyPlantAndEquipmentGross 313330000.00
propertyPlantAndEquipmentNet 313330000.00
commonStockSharesOutstanding 21721000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 836334000.00
intangibleAssets 10767000.00
otherCurrentAssets 2501000.00
totalLiab 456608000.00
totalStockholderEquity 379726000.00
otherCurrentLiab 23190000.00
commonStock 218000.00
retainedEarnings 286320000.00
otherLiab 20409000.00
goodWill 10767000.00
otherAssets 385919000.00
cash 53685000.00
totalCurrentLiabilities 42652000.00
netDebt 279829000.00
shortTermDebt 8873000.00
shortLongTermDebtTotal 333514000.00
otherStockholderEquity 93124000.00
propertyPlantEquipment 310795000.00
totalCurrentAssets 139620000.00
shortTermInvestments 33367000.00
netReceivables 44289000.00
longTermDebt 324641000.00
inventory 890000.00
accountsPayable 10589000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 218000.00
treasuryStock -5850000.00
nonCurrrentAssetsOther 375152000.00
nonCurrentAssetsTotal 696714000.00
nonCurrentLiabilitiesTotal 413956000.00
liabilitiesAndStockholdersEquity 836334000.00
cashAndShortTermInvestments 87052000.00
propertyPlantAndEquipmentGross 310795000.00
propertyPlantAndEquipmentNet 310795000.00
commonStockSharesOutstanding 21705000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 823406000.00
intangibleAssets 10767000.00
otherCurrentAssets 2535000.00
totalLiab 457561000.00
totalStockholderEquity 365845000.00
otherCurrentLiab 5359000.00
commonStock 214000.00
retainedEarnings 275373000.00
otherLiab 17054000.00
goodWill 10767000.00
otherAssets 377360000.00
cash 65393000.00
totalCurrentLiabilities 54181000.00
currentDeferredRevenue 24385000.00
netDebt 260084000.00
shortTermDebt 8673000.00
shortLongTermDebtTotal 325477000.00
otherStockholderEquity 90732000.00
propertyPlantEquipment 300153000.00
totalCurrentAssets 145893000.00
shortTermInvestments 21123000.00
netReceivables 46967000.00
longTermDebt 316804000.00
inventory 911000.00
accountsPayable 15764000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 214000.00
treasuryStock -809000.00
nonCurrrentAssetsOther 366593000.00
nonCurrentAssetsTotal 677513000.00
nonCurrentLiabilitiesTotal 403380000.00
liabilitiesAndStockholdersEquity 823406000.00
cashAndShortTermInvestments 86516000.00
propertyPlantAndEquipmentGross 300153000.00
propertyPlantAndEquipmentNet 300153000.00
commonStockSharesOutstanding 21443000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 819800000.00
intangibleAssets 10767000.00
otherCurrentAssets 2619000.00
totalLiab 455411000.00
totalStockholderEquity 364389000.00
otherCurrentLiab 20931000.00
commonStock 214000.00
retainedEarnings 274768000.00
otherLiab 15303000.00
goodWill 10767000.00
otherAssets 374473000.00
cash 98739000.00
totalCurrentLiabilities 53564000.00
netDebt 226753000.00
shortTermDebt 8554000.00
shortLongTermDebtTotal 325492000.00
otherStockholderEquity 88523000.00
propertyPlantEquipment 286226000.00
totalCurrentAssets 159101000.00
netReceivables 54714000.00
longTermDebt 316938000.00
inventory 889000.00
accountsPayable 24079000.00
accumulatedOtherComprehensiveIncome 884000.00
commonStockTotalEquity 214000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 363706000.00
nonCurrentAssetsTotal 660699000.00
nonCurrentLiabilitiesTotal 401847000.00
liabilitiesAndStockholdersEquity 819800000.00
cashAndShortTermInvestments 98739000.00
propertyPlantAndEquipmentGross 286226000.00
propertyPlantAndEquipmentNet 286226000.00
commonStockSharesOutstanding 21313000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 682568000.00
intangibleAssets 10767000.00
otherCurrentAssets 2980000.00
totalLiab 335808000.00
totalStockholderEquity 346760000.00
otherCurrentLiab 20543000.00
commonStock 211000.00
retainedEarnings 262814000.00
goodWill 10767000.00
otherAssets 355250000.00
cash 23151000.00
totalCurrentLiabilities 45536000.00
netDebt 219391000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 242542000.00
otherStockholderEquity 140165000.00
propertyPlantEquipment 255394000.00
totalCurrentAssets 71924000.00
netReceivables 44030000.00
longTermDebt 229649000.00
inventory 855000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 211000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 344483000.00
nonCurrentAssetsTotal 610644000.00
nonCurrentLiabilitiesTotal 290272000.00
liabilitiesAndStockholdersEquity 682568000.00
cashAndShortTermInvestments 23151000.00
propertyPlantAndEquipmentGross 255394000.00
propertyPlantAndEquipmentNet 255394000.00
commonStockSharesOutstanding 21235000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 662633000.00
intangibleAssets 10767000.00
otherCurrentAssets 3233000.00
totalLiab 327487000.00
totalStockholderEquity 335146000.00
otherCurrentLiab 16602000.00
commonStock 211000.00
retainedEarnings 252976000.00
goodWill 10767000.00
otherAssets 350492000.00
cash 15735000.00
totalCurrentLiabilities 41198000.00
currentDeferredRevenue 1480000.00
netDebt 225372000.00
shortTermDebt 12999000.00