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Entravision Communications Corp. занимается предоставлением медиа и маркетинговых решений, а также услуг по анализу данных. Он работает в следующих сегментах: телевизионное вещание, радиовещание и цифровые медиа. Сегмент телевизионного вещания предлагает развлекательный, новостной и национальный журнал новостей, а также местные новости, выпускаемые его телеканалами. Сегмент радиовещания продает рекламу и распространяет радиопрограммы через Entavision Solution. Сегмент Digital Media предоставляет мобильные, цифровые и другие интерактивные мультимедийные платформы и услуги на устройствах, подключенных к Интернету, включая локальные веб-сайты и социальные сети. Компания была основана Уолтером Ф. Уллоа и Филипом Уилкинсоном в январе 1996 года, ее штаб-квартира находится в Санта-Монике, штат Калифорния.

General
Code EVC
Type Common Stock
Name Entravision Communications
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTNV54
ISIN US29382R1077
LEI 549300SKHY2ALCLKV539
PrimaryTicker EVC.US
CUSIP 29382R107
CIK 1109116
EmployerIdNumber 95-4783236
FiscalYearEnd December
IPODate 2000-08-02
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 2425 Olympic Boulevard, Santa Monica, CA, United States, 90404
Phone 310 447 3870
WebURL https://www.entravision.com
FullTimeEmployees 1262
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 441176224
MarketCapitalizationMln 441.1762
EBITDA 55846000
PERatio 424
PEGRatio 1.91
WallStreetTargetPrice 9.67
BookValue 2.713
DividendShare 0.17
DividendYield 0.0472
EarningsShare 0.01
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.3
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0011
OperatingMarginTTM 0.0025
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM 0.0112
RevenueTTM 1083132032
RevenuePerShareTTM 12.43
QuarterlyRevenueGrowthYOY 0.139
GrossProfitTTM 215682000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.727

Financials / Income Statement / quarterly / net Income

3.87M
2021-12-31
1.89M
2022-03-31
8.47M
2022-06-30
9.39M
2022-09-30
725K
2022-12-31
2.04M
2023-03-31
-1.99M
2023-06-30
2.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

28.33M
2021-12-31
15.22M
2022-03-31
22.4M
2022-06-30
25.95M
2022-09-30
24.03M
2022-12-31
8.98M
2023-03-31
9.91M
2023-06-30
9.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

233.89M
2021-12-31
197.17M
2022-03-31
221.7M
2022-06-30
241.01M
2022-09-30
296.33M
2022-12-31
239.01M
2023-03-31
273.38M
2023-06-30
274.42M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.02
2023-03-31
-0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 424
ForwardPE 0
PriceSalesTTM 0.3969
PriceBookMRQ 1.5519
EnterpriseValue 555663168
EnterpriseValueRevenue 0.5218
EnterpriseValueEbitda 11.6222
SharesStats
SharesOutstanding 78644000
SharesFloat 59800825
PercentInsiders 26.257
PercentInstitutions 65.083
Technicals
Beta 1.249
52WeekHigh 7.005
52WeekLow 3.3105
50DayMA 3.984
200DayMA 4.4939
SharesShort 1243602
SharesShortPriorMonth 1348538
ShortRatio 4.76
ShortPercent 0.0255
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 876135000.00
intangibleAssets 263159000.00
otherCurrentAssets 43404000.00
totalLiab 590118000.00
totalStockholderEquity 238716000.00
otherCurrentLiab 240417000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -501604000.00
goodWill 90672000.00
otherAssets 24141000.00
cash 110624000.00
cashAndEquivalents 110624000.00
totalCurrentLiabilities 256210000.00
netDebt 153319000.00
shortTermDebt 15793000.00
shortLongTermDebt 8643000.00
shortLongTermDebtTotal 263943000.00
otherStockholderEquity 742040000.00
propertyPlantEquipment 112909000.00
totalCurrentAssets 385254000.00
shortTermInvestments 18063000.00
netReceivables 211175000.00
longTermDebt 201301000.00
inventory 1988000.00
accumulatedOtherComprehensiveIncome -1729000.00
nonCurrrentAssetsOther 21550000.00
nonCurrentAssetsTotal 490881000.00
capitalLeaseObligations 53999000.00
longTermDebtTotal 201301000.00
nonCurrentLiabilitiesOther 17294000.00
nonCurrentLiabilitiesTotal 333908000.00
capitalSurpluse 742040000.00
liabilitiesAndStockholdersEquity 876135000.00
cashAndShortTermInvestments 128687000.00
propertyPlantAndEquipmentGross 312184000.00
propertyPlantAndEquipmentNet 112909000.00
netWorkingCapital 129044000.00
netInvestedCapital 448660000.00
commonStockSharesOutstanding 89888721.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 865156000.00
intangibleAssets 267542000.00
otherCurrentAssets 36655000.00
totalLiab 583949000.00
totalStockholderEquity 233919000.00
otherCurrentLiab 236276000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -504323000.00
otherLiab 83040000.00
goodWill 90706000.00
otherAssets 18864000.00
cash 99580000.00
cashAndEquivalents 99580000.00
totalCurrentLiabilities 249472000.00
netDebt 165053000.00
shortTermDebt 13196000.00
shortLongTermDebt 6799000.00
shortLongTermDebtTotal 264633000.00
otherStockholderEquity 739571000.00
propertyPlantEquipment 113858000.00
totalCurrentAssets 374186000.00
netTangibleAssets -124329000.00
shortTermInvestments 26881000.00
netReceivables 210008000.00
longTermDebt 204574000.00
inventory 1062000.00
accountsPayable 236276000.00
accumulatedOtherComprehensiveIncome -1338000.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 490970000.00
capitalLeaseObligations 53260000.00
longTermDebtTotal 204574000.00
nonCurrentLiabilitiesOther 14538000.00
nonCurrentLiabilitiesTotal 334477000.00
capitalSurpluse 739571000.00
liabilitiesAndStockholdersEquity 865156000.00
cashAndShortTermInvestments 126461000.00
propertyPlantAndEquipmentGross 113858000.00
propertyPlantAndEquipmentNet 113858000.00
netWorkingCapital 124714000.00
netInvestedCapital 445292000.00
commonStockSharesOutstanding 87787772.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 878283000.00
intangibleAssets 266361000.00
otherCurrentAssets 30135000.00
totalLiab 591719000.00
totalStockholderEquity 272505000.00
deferredLongTermLiab 67357000.00
otherCurrentLiab 233791000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -502334000.00
goodWill 86991000.00
otherAssets 10679000.00
cash 141455000.00
cashAndEquivalents 141455000.00
totalCurrentLiabilities 245598000.00
netDebt 121948000.00
shortTermDebt 11807000.00
shortLongTermDebt 5778000.00
shortLongTermDebtTotal 263403000.00
otherStockholderEquity 776198000.00
propertyPlantEquipment 65868000.00
totalCurrentAssets 402501000.00
netTangibleAssets -80847000.00
shortTermInvestments 38367000.00
netReceivables 191486000.00
longTermDebt 207016000.00
inventory 1058000.00
accountsPayable 233791000.00
noncontrollingInterestInConsolidatedEntity 14059000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -502334000.00
nonCurrrentAssetsOther 8088000.00
nonCurrentAssetsTotal 475782000.00
capitalLeaseObligations 50609000.00
longTermDebtTotal 207016000.00
nonCurrentLiabilitiesOther 71748000.00
nonCurrentLiabilitiesTotal 346121000.00
capitalSurpluse 776198000.00
liabilitiesAndStockholdersEquity 878283000.00
cashAndShortTermInvestments 179822000.00
propertyPlantAndEquipmentGross 111751000.00
propertyPlantAndEquipmentNet 111751000.00
netWorkingCapital 156903000.00
netInvestedCapital 485299000.00
commonStockSharesOutstanding 89786585.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 880841000.00
intangibleAssets 269264000.00
otherCurrentAssets 27238000.00
totalLiab 595472000.00
totalStockholderEquity 270422000.00
deferredLongTermLiab 67590000.00
otherCurrentLiab 155015000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -504375000.00
otherLiab 97788000.00
goodWill 86991000.00
otherAssets 10888000.00
cash 110691000.00
cashAndEquivalents 110691000.00
totalCurrentLiabilities 248241000.00
currentDeferredRevenue 7200000.00
netDebt 149578000.00
shortTermDebt 10826000.00
shortLongTermDebt 5256000.00
shortLongTermDebtTotal 260269000.00
otherStockholderEquity 776298000.00
propertyPlantEquipment 105775000.00
totalCurrentAssets 407923000.00
netTangibleAssets -85833000.00
shortTermInvestments 44528000.00
netReceivables 224713000.00
longTermDebt 207292000.00
inventory 753000.00
accountsPayable 75200000.00
noncontrollingInterestInConsolidatedEntity 14947000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -504375000.00
nonCurrrentAssetsOther 8297000.00
nonCurrentAssetsTotal 472918000.00
capitalLeaseObligations 47721000.00
longTermDebtTotal 207292000.00
nonCurrentLiabilitiesOther 72349000.00
nonCurrentLiabilitiesTotal 347231000.00
capitalSurpluse 776298000.00
liabilitiesAndStockholdersEquity 880841000.00
cashAndShortTermInvestments 155219000.00
propertyPlantAndEquipmentGross 105775000.00
propertyPlantAndEquipmentNet 105775000.00
netWorkingCapital 159682000.00
netInvestedCapital 482970000.00
commonStockSharesOutstanding 85158189.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 876457000.00
intangibleAssets 273757000.00
otherCurrentAssets 43268000.00
totalLiab 597987000.00
totalStockholderEquity 265876000.00
deferredLongTermLiab 70064000.00
otherCurrentLiab 240994000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -502747000.00
otherLiab 99347000.00
goodWill 86715000.00
otherAssets 9949000.00
cash 121589000.00
cashAndEquivalents 121589000.00
totalCurrentLiabilities 251460000.00
netDebt 136057000.00
shortTermDebt 10466000.00
shortLongTermDebt 5060000.00
shortLongTermDebtTotal 257646000.00
otherStockholderEquity 770639000.00
propertyPlantEquipment 103676000.00
totalCurrentAssets 402360000.00
netTangibleAssets -94596000.00
shortTermInvestments 43212000.00
netReceivables 194291000.00
longTermDebt 207817000.00
accountsPayable 240994000.00
noncontrollingInterestInConsolidatedEntity 12594000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -502747000.00
nonCurrrentAssetsOther 8487000.00
nonCurrentAssetsTotal 474097000.00
capitalLeaseObligations 44769000.00
longTermDebtTotal 207817000.00
nonCurrentLiabilitiesOther 68646000.00
nonCurrentLiabilitiesTotal 346527000.00
capitalSurpluse 770639000.00
liabilitiesAndStockholdersEquity 876457000.00
cashAndShortTermInvestments 164801000.00
propertyPlantAndEquipmentGross 294192000.00
propertyPlantAndEquipmentNet 103676000.00
netWorkingCapital 150900000.00
netInvestedCapital 478753000.00
commonStockSharesOutstanding 87417501.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 840203000.00
intangibleAssets 267984000.00
otherCurrentAssets 37779000.00
totalLiab 584910000.00
totalStockholderEquity 255293000.00
deferredLongTermLiab 67910000.00
otherCurrentLiab 229953000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -512140000.00
otherLiab 117045000.00
goodWill 73273000.00
otherAssets 9437000.00
cash 109950000.00
cashAndEquivalents 109950000.00
totalCurrentLiabilities 240845000.00
netDebt 127962000.00
shortTermDebt 10892000.00
shortLongTermDebt 4795000.00
shortLongTermDebtTotal 237912000.00
otherStockholderEquity 769977000.00
propertyPlantEquipment 82630000.00
totalCurrentAssets 406879000.00
netTangibleAssets -85964000.00
shortTermInvestments 74278000.00
netReceivables 184872000.00
longTermDebt 206218000.00
accountsPayable 229953000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -512140000.00
nonCurrrentAssetsOther 7975000.00
nonCurrentAssetsTotal 433324000.00
capitalLeaseObligations 26899000.00
longTermDebtTotal 206218000.00
nonCurrentLiabilitiesOther 69937000.00
nonCurrentLiabilitiesTotal 344065000.00
capitalSurpluse 769977000.00
liabilitiesAndStockholdersEquity 840203000.00
cashAndShortTermInvestments 184228000.00
propertyPlantAndEquipmentNet 82630000.00
netWorkingCapital 166034000.00
netInvestedCapital 466306000.00
commonStockSharesOutstanding 86985817.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 861609000.00
intangibleAssets 270529000.00
otherCurrentAssets 39053000.00
totalLiab 609854000.00
totalStockholderEquity 251755000.00
deferredLongTermLiab 68092000.00
otherCurrentLiab 222610000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -520607000.00
otherLiab 147168000.00
goodWill 71708000.00
otherAssets 9546000.00
cash 126574000.00
cashAndEquivalents 126574000.00
totalCurrentLiabilities 234365000.00
netDebt 113502000.00
shortTermDebt 11755000.00
shortLongTermDebt 4947000.00
shortLongTermDebtTotal 240076000.00
otherStockholderEquity 773613000.00
propertyPlantEquipment 60174000.00
totalCurrentAssets 424056000.00
netTangibleAssets -90482000.00
shortTermInvestments 85010000.00
netReceivables 173419000.00
longTermDebt 206816000.00
accountsPayable 222610000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -520607000.00
nonCurrrentAssetsOther 8084000.00
nonCurrentAssetsTotal 437553000.00
capitalLeaseObligations 28313000.00
longTermDebtTotal 206816000.00
nonCurrentLiabilitiesOther 100581000.00
nonCurrentLiabilitiesTotal 375489000.00
capitalSurpluse 773613000.00
liabilitiesAndStockholdersEquity 861609000.00
cashAndShortTermInvestments 211584000.00
propertyPlantAndEquipmentNet 85770000.00
netWorkingCapital 189691000.00
netInvestedCapital 463518000.00
commonStockSharesOutstanding 88630216.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 851342000.00
intangibleAssets 273087000.00
otherCurrentAssets 21637000.00
totalLiab 594416000.00
totalStockholderEquity 256926000.00
deferredLongTermLiab 68220000.00
otherCurrentLiab 147955000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -522494000.00
otherLiab 141150000.00
goodWill 71708000.00
otherAssets -2000.00
cash 185094000.00
cashAndEquivalents 185094000.00
totalCurrentLiabilities 224862000.00
currentDeferredRevenue 5900000.00
netDebt 55517000.00
shortTermDebt 12207000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 240611000.00
otherStockholderEquity 780388000.00
propertyPlantEquipment 88080000.00
totalCurrentAssets 408478000.00
netTangibleAssets -90491000.00
shortTermInvestments 0.00
netReceivables 201747000.00
longTermDebt 207416000.00
accountsPayable 58800000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -522494000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 442866000.00
capitalLeaseObligations 28292000.00
longTermDebtTotal 207416000.00
nonCurrentLiabilitiesOther 93918000.00
nonCurrentLiabilitiesTotal 369554000.00
capitalSurpluse 780388000.00
liabilitiesAndStockholdersEquity 851342000.00
cashAndShortTermInvestments 185094000.00
propertyPlantAndEquipmentNet 88082000.00
netWorkingCapital 183616000.00
netInvestedCapital 469245000.00
commonStockSharesOutstanding 88556177.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 828403000.00
intangibleAssets 275033000.00
otherCurrentAssets 28459000.00
totalLiab 575133000.00
totalStockholderEquity 253270000.00
deferredLongTermLiab 64416000.00
otherCurrentLiab 179912000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -526362000.00
otherLiab 145309000.00
goodWill 68728000.00
otherAssets 8474000.00
cash 182891000.00
cashAndEquivalents 182891000.00
totalCurrentLiabilities 191959000.00
netDebt 67021000.00
shortTermDebt 12047000.00
shortLongTermDebt 4694000.00
shortLongTermDebtTotal 249912000.00
otherStockholderEquity 780426000.00
propertyPlantEquipment 64600000.00
totalCurrentAssets 379515000.00
netTangibleAssets -90491000.00
shortTermInvestments 0.00
netReceivables 168165000.00
longTermDebt 208014000.00
accountsPayable 179912000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -526362000.00
nonCurrrentAssetsOther 8474000.00
nonCurrentAssetsTotal 448888000.00
capitalLeaseObligations 37204000.00
longTermDebtTotal 208014000.00
nonCurrentLiabilitiesOther 110744000.00
nonCurrentLiabilitiesTotal 383174000.00
capitalSurpluse 780426000.00
liabilitiesAndStockholdersEquity 828403000.00
cashAndShortTermInvestments 182891000.00
propertyPlantAndEquipmentNet 96653000.00
netWorkingCapital 187556000.00
netInvestedCapital 465978000.00
commonStockSharesOutstanding 88315732.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 778018000.00
intangibleAssets 257513000.00
otherCurrentAssets 31342000.00
totalLiab 491056000.00
totalStockholderEquity 286962000.00
deferredLongTermLiab 57729000.00
otherCurrentLiab 141767000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -538493000.00
otherLiab 61236000.00
goodWill 58043000.00
otherAssets 7436000.00
cash 171862000.00
cashAndEquivalents 171862000.00
totalCurrentLiabilities 152291000.00
netDebt 78721000.00
shortTermDebt 10524000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 250583000.00
otherStockholderEquity 826474000.00
propertyPlantEquipment 100116000.00
totalCurrentAssets 354910000.00
netTangibleAssets -28594000.00
shortTermInvestments 10009000.00
netReceivables 141697000.00
longTermDebt 208612000.00
accountsPayable 141767000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -538493000.00
nonCurrrentAssetsOther 7436000.00
nonCurrentAssetsTotal 423108000.00
capitalLeaseObligations 38971000.00
longTermDebtTotal 208612000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 338765000.00
warrants 37470000.00
capitalSurpluse 826474000.00
liabilitiesAndStockholdersEquity 778018000.00
cashAndShortTermInvestments 181871000.00
propertyPlantAndEquipmentGross 100116000.00
propertyPlantAndEquipmentNet 100116000.00
netWorkingCapital 202619000.00
netInvestedCapital 498574000.00
commonStockSharesOutstanding 87777039.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 744646000.00
intangibleAssets 266065000.00
otherCurrentAssets 20911000.00
totalLiab 435381000.00
totalStockholderEquity 275980000.00
deferredLongTermLiab 54980000.00
otherCurrentLiab 71350000.00
commonStock 9000.00
retainedEarnings -551786000.00
otherLiab 59922000.00
goodWill 57849000.00
otherAssets 301837000.00
cash 119162000.00
totalCurrentLiabilities 134440000.00
currentDeferredRevenue 3100000.00
netDebt 133357000.00
shortTermDebt 10290000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 252519000.00
otherStockholderEquity 828813000.00
propertyPlantEquipment 104013000.00
totalCurrentAssets 307560000.00
netTangibleAssets -36700000.00
shortTermInvestments 27988000.00
netReceivables 141963000.00
longTermDebt 209811000.00
inventory -2464000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -551786000.00
nonCurrrentAssetsOther 7643000.00
nonCurrentAssetsTotal 437086000.00
capitalLeaseObligations 39525000.00
longTermDebtTotal 210454000.00
nonCurrentLiabilitiesOther 3616000.00
nonCurrentLiabilitiesTotal 300941000.00
warrants 33285000.00
capitalSurpluse 827749000.00
liabilitiesAndStockholdersEquity 744646000.00
cashAndShortTermInvestments 147150000.00
propertyPlantAndEquipmentGross 105529000.00
propertyPlantAndEquipmentNet 105529000.00
netWorkingCapital 188307000.00
netInvestedCapital 493494000.00
commonStockSharesOutstanding 85985630.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 747345000.00
intangibleAssets 266065000.00
otherCurrentAssets 2890000.00
totalLiab 471365000.00
totalStockholderEquity 275980000.00
deferredLongTermLiab 54980000.00
otherCurrentLiab 7290000.00
commonStock 9000.00
retainedEarnings -551786000.00
otherLiab 58712000.00
goodWill 58043000.00
otherAssets 7643000.00
cash 119162000.00
totalCurrentLiabilities 137139000.00
netDebt 94292000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 213454000.00
otherStockholderEquity -1056000.00
propertyPlantEquipment 105529000.00
totalCurrentAssets 310065000.00
netTangibleAssets -47934000.00
shortTermInvestments 27988000.00
netReceivables 142004000.00
longTermDebt 210454000.00
accountsPayable 124150000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -551786000.00
nonCurrrentAssetsOther 7643000.00
nonCurrentAssetsTotal 437086000.00
capitalLeaseObligations 39065000.00
longTermDebtTotal 210454000.00
nonCurrentLiabilitiesOther 3732000.00
nonCurrentLiabilitiesTotal 334226000.00
warrants 33285000.00
capitalSurpluse 828813000.00
liabilitiesAndStockholdersEquity 747345000.00
cashAndShortTermInvestments 147150000.00
propertyPlantAndEquipmentGross 105529000.00
netWorkingCapital 173120000.00
netInvestedCapital 489434000.00
commonStockSharesOutstanding 85039747.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 599378000.00
intangibleAssets 226160000.00
otherCurrentAssets 16757000.00
totalLiab 341838000.00
totalStockholderEquity 257540000.00
deferredLongTermLiab 43229000.00
otherCurrentLiab 40711000.00
commonStock 9000.00
retainedEarnings -572114000.00
otherLiab 47091000.00
goodWill 45711000.00
otherAssets 7784000.00
cash 83284000.00
totalCurrentLiabilities 51274000.00
currentDeferredRevenue -40711000.00
netDebt 170752000.00
shortTermDebt 10563000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 254036000.00
otherStockholderEquity 829610000.00
propertyPlantEquipment 73215000.00
totalCurrentAssets 212114000.00
netTangibleAssets -14331000.00
shortTermInvestments 53208000.00
netReceivables 58865000.00
longTermDebt 211095000.00
accountsPayable 40711000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -572114000.00
nonCurrrentAssetsOther 7784000.00
nonCurrentAssetsTotal 387264000.00
capitalLeaseObligations 39941000.00
longTermDebtTotal 211095000.00
nonCurrentLiabilitiesOther 36240000.00
nonCurrentLiabilitiesTotal 290564000.00
capitalSurpluse 829610000.00
liabilitiesAndStockholdersEquity 599378000.00
cashAndShortTermInvestments 136492000.00
propertyPlantAndEquipmentGross 107609000.00
propertyPlantAndEquipmentNet 107609000.00
netWorkingCapital 160840000.00
netInvestedCapital 471635000.00
commonStockSharesOutstanding 84863020.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 596174000.00
intangibleAssets 226605000.00
otherCurrentAssets 20420000.00
totalLiab 345914000.00
totalStockholderEquity 250260000.00
deferredLongTermLiab 38607000.00
otherCurrentLiab 48572000.00
commonStock 9000.00
retainedEarnings -581130000.00
otherLiab 41992000.00
goodWill 45711000.00
otherAssets 7428000.00
cash 69270000.00
totalCurrentLiabilities 59402000.00
currentDeferredRevenue -48572000.00
netDebt 186080000.00
shortTermDebt 10830000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 255350000.00
otherStockholderEquity 830900000.00
propertyPlantEquipment 74810000.00
totalCurrentAssets 206494000.00
netTangibleAssets -22056000.00
shortTermInvestments 65098000.00
netReceivables 51706000.00
longTermDebt 211736000.00
accountsPayable 48572000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -581130000.00
nonCurrrentAssetsOther 7428000.00
nonCurrentAssetsTotal 389680000.00
capitalLeaseObligations 40614000.00
longTermDebtTotal 211736000.00
nonCurrentLiabilitiesOther 36169000.00
nonCurrentLiabilitiesTotal 286512000.00
capitalSurpluse 830900000.00
liabilitiesAndStockholdersEquity 596174000.00
cashAndShortTermInvestments 134368000.00
propertyPlantAndEquipmentGross 109936000.00
propertyPlantAndEquipmentNet 109936000.00
netWorkingCapital 147092000.00
netInvestedCapital 464996000.00
commonStockSharesOutstanding 84669250.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 613131000.00
intangibleAssets 227045000.00
otherCurrentAssets 22720000.00
totalLiab 364894000.00
totalStockholderEquity 248237000.00
deferredLongTermLiab 42068000.00
otherCurrentLiab 55557000.00
commonStock 9000.00
retainedEarnings -583468000.00
otherLiab 45679000.00
goodWill 45711000.00
otherAssets 7506000.00
cash 53512000.00
totalCurrentLiabilities 67359000.00
currentDeferredRevenue -55557000.00
netDebt 210146000.00
shortTermDebt 11802000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 263658000.00
otherStockholderEquity 832216000.00
propertyPlantEquipment 76315000.00
totalCurrentAssets 214795000.00
netTangibleAssets -24519000.00
shortTermInvestments 74684000.00
netReceivables 63879000.00
longTermDebt 212380000.00
accountsPayable 55557000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -583468000.00
nonCurrrentAssetsOther 7506000.00
nonCurrentAssetsTotal 398336000.00
capitalLeaseObligations 48278000.00
longTermDebtTotal 212380000.00
nonCurrentLiabilitiesOther 43087000.00
nonCurrentLiabilitiesTotal 297535000.00
capitalSurpluse 832216000.00
liabilitiesAndStockholdersEquity 613131000.00
cashAndShortTermInvestments 128196000.00
propertyPlantAndEquipmentGross 118074000.00
propertyPlantAndEquipmentNet 118074000.00
netWorkingCapital 147436000.00
netInvestedCapital 463617000.00
commonStockSharesOutstanding 84317767.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 656200000.00
intangibleAssets 269316000.00
otherCurrentAssets 13241000.00
totalLiab 368028000.00
totalStockholderEquity 288172000.00
deferredLongTermLiab 44259000.00
otherCurrentLiab -2400000.00
commonStock 9000.00
retainedEarnings -547876000.00
otherLiab 47630000.00
goodWill 46511000.00
otherAssets 4862000.00
cash 33123000.00
totalCurrentLiabilities 65987000.00
currentDeferredRevenue 2400000.00
netDebt 233344000.00
shortTermDebt 12056000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 266467000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 79642000.00
totalCurrentAssets 209432000.00
longTermInvestments 2600000.00
netTangibleAssets -27655000.00
shortTermInvestments 91662000.00
netReceivables 71406000.00
longTermDebt 213024000.00
accountsPayable 53931000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -547876000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 446768000.00
capitalLeaseObligations 50443000.00
longTermDebtTotal 213024000.00
nonCurrentLiabilitiesOther 44758000.00
nonCurrentLiabilitiesTotal 302041000.00
capitalSurpluse 836170000.00
liabilitiesAndStockholdersEquity 656200000.00
cashAndShortTermInvestments 124785000.00
propertyPlantAndEquipmentGross 123458000.00
propertyPlantAndEquipmentNet 123479000.00
commonStockSharesOutstanding 85449374.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 687842000.00
intangibleAssets 269117000.00
otherCurrentAssets 15305000.00
totalLiab 401866000.00
totalStockholderEquity 285976000.00
deferredLongTermLiab 54654000.00
otherCurrentLiab 46766000.00
commonStock 9000.00
retainedEarnings -555236000.00
otherLiab 62185000.00
goodWill 46511000.00
otherAssets 7459000.00
cash 48705000.00
totalCurrentLiabilities 58609000.00
currentDeferredRevenue -46766000.00
netDebt 244210000.00
shortTermDebt 11843000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292915000.00
otherStockholderEquity 841567000.00
propertyPlantEquipment 124450000.00
totalCurrentAssets 240305000.00
netTangibleAssets -29652000.00
shortTermInvestments 107486000.00
netReceivables 68809000.00
longTermDebt 238400000.00
accountsPayable 46766000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -555236000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 447537000.00
capitalLeaseObligations 51515000.00
longTermDebtTotal 238400000.00
nonCurrentLiabilitiesOther 7531000.00
nonCurrentLiabilitiesTotal 343257000.00
capitalSurpluse 841567000.00
liabilitiesAndStockholdersEquity 687842000.00
cashAndShortTermInvestments 156191000.00
propertyPlantAndEquipmentGross 124450000.00
propertyPlantAndEquipmentNet 124450000.00
commonStockSharesOutstanding 84765694.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 699579000.00
intangibleAssets 274040000.00
otherCurrentAssets 14469000.00
totalLiab 396658000.00
totalStockholderEquity 302921000.00
deferredLongTermLiab 48401000.00
otherCurrentLiab 46198000.00
commonStock 9000.00
retainedEarnings -543019000.00
otherLiab 55917000.00
goodWill 51857000.00
otherAssets 2684000.00
cash 52631000.00
totalCurrentLiabilities 60618000.00
currentDeferredRevenue -46198000.00
netDebt 241912000.00
shortTermDebt 14420000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 294543000.00
otherStockholderEquity 846345000.00
propertyPlantEquipment 74502000.00
totalCurrentAssets 250290000.00
netTangibleAssets -22976000.00
shortTermInvestments 113349000.00
netReceivables 69841000.00
longTermDebt 239032000.00
accountsPayable 46198000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -543019000.00
nonCurrrentAssetsOther 2684000.00
nonCurrentAssetsTotal 449289000.00
capitalLeaseObligations 52511000.00
longTermDebtTotal 239032000.00
nonCurrentLiabilitiesOther 48607000.00
nonCurrentLiabilitiesTotal 336040000.00
capitalSurpluse 846345000.00
liabilitiesAndStockholdersEquity 699579000.00
cashAndShortTermInvestments 165980000.00
propertyPlantAndEquipmentGross 120708000.00
propertyPlantAndEquipmentNet 120708000.00
commonStockSharesOutstanding 85359998.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 690409000.00
intangibleAssets 277196000.00
otherCurrentAssets 12583000.00
totalLiab 357677000.00
totalStockholderEquity 332732000.00
deferredLongTermLiab 47635000.00
otherCurrentLiab -2800000.00
commonStock 9000.00
retainedEarnings -528164000.00
otherLiab 58018000.00
goodWill 74292000.00
otherAssets 2689000.00
cash 46733000.00
totalCurrentLiabilities 54034000.00
currentDeferredRevenue 2800000.00
netDebt 196808000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 243541000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 113525000.00
totalCurrentAssets 271048000.00
netTangibleAssets -26009000.00
shortTermInvestments 132424000.00
netReceivables 79308000.00
longTermDebt 239889000.00
accountsPayable 51034000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -526740000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 419361000.00
capitalLeaseObligations 50698000.00
longTermDebtTotal 239889000.00
nonCurrentLiabilitiesOther 10383000.00
nonCurrentLiabilitiesTotal 303643000.00
capitalSurpluse 851080000.00
liabilitiesAndStockholdersEquity 690409000.00
cashAndShortTermInvestments 179157000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64939000.00
commonStockSharesOutstanding 89598683.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 690409000.00
intangibleAssets 277196000.00
otherCurrentAssets 12583000.00
totalLiab 357677000.00
totalStockholderEquity 332732000.00
deferredLongTermLiab 46684000.00
otherCurrentLiab 12534000.00
commonStock 9000.00
retainedEarnings -528164000.00
otherLiab 63102000.00
goodWill 74292000.00
otherAssets 634000.00
cash 46733000.00
totalCurrentLiabilities 54034000.00
netDebt 196808000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 243541000.00
otherStockholderEquity -1412000.00
propertyPlantEquipment 64939000.00
totalCurrentAssets 271048000.00
longTermInvestments 2300000.00
netTangibleAssets -18756000.00
shortTermInvestments 132424000.00
netReceivables 79308000.00
longTermDebt 240541000.00
accountsPayable 51034000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -528164000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 419361000.00
longTermDebtTotal 240541000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 303643000.00
capitalSurpluse 862299000.00
liabilitiesAndStockholdersEquity 690409000.00
cashAndShortTermInvestments 179157000.00
propertyPlantAndEquipmentGross 64900000.00
commonStockSharesOutstanding 89598683.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 748598000.00
intangibleAssets 278702000.00
otherCurrentAssets 15165000.00
totalLiab 413169000.00
totalStockholderEquity 335429000.00
deferredLongTermLiab 43172000.00
otherCurrentLiab 4351000.00
commonStock 9000.00
retainedEarnings -534482000.00
otherLiab 62409000.00
goodWill 74149000.00
otherAssets 5087000.00
cash 101789000.00
totalCurrentLiabilities 60146000.00
currentDeferredRevenue 4351000.00
netDebt 191825000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293614000.00
otherStockholderEquity 871321000.00
propertyPlantEquipment 63204000.00
totalCurrentAssets 327456000.00
netTangibleAssets -17422000.00
shortTermInvestments 132410000.00
netReceivables 78092000.00
longTermDebt 290614000.00
inventory 0.00
accountsPayable 52795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 421142000.00
longTermDebtTotal 290614000.00
nonCurrentLiabilitiesOther 19237000.00
nonCurrentLiabilitiesTotal 353023000.00
capitalSurpluse 871321000.00
liabilitiesAndStockholdersEquity 748598000.00
cashAndShortTermInvestments 234199000.00
propertyPlantAndEquipmentGross 63204000.00
propertyPlantAndEquipmentNet 63204000.00
commonStockSharesOutstanding 90122425.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 748547000.00
intangibleAssets 280334000.00
otherCurrentAssets 13938000.00
totalLiab 412289000.00
totalStockholderEquity 336258000.00
deferredLongTermLiab 42326000.00
otherCurrentLiab 3386000.00
commonStock 9000.00
retainedEarnings -536697000.00
otherLiab 61879000.00
goodWill 73566000.00
otherAssets 4442000.00
cash 108892000.00
totalCurrentLiabilities 59173000.00
currentDeferredRevenue 3386000.00
netDebt 185345000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 294237000.00
otherStockholderEquity 874508000.00
propertyPlantEquipment 58562000.00
totalCurrentAssets 331643000.00
netTangibleAssets -17642000.00
shortTermInvestments 132435000.00
netReceivables 76378000.00
longTermDebt 291237000.00
inventory 0.00
accountsPayable 52787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -536697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4442000.00
nonCurrentAssetsTotal 416904000.00
longTermDebtTotal 291237000.00
nonCurrentLiabilitiesOther 19553000.00
nonCurrentLiabilitiesTotal 353116000.00
capitalSurpluse 874508000.00
liabilitiesAndStockholdersEquity 748547000.00
cashAndShortTermInvestments 241327000.00
propertyPlantAndEquipmentGross 58562000.00
propertyPlantAndEquipmentNet 58562000.00
commonStockSharesOutstanding 90021949.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 745902000.00
intangibleAssets 279812000.00
otherCurrentAssets 10501000.00
totalLiab 405504000.00
totalStockholderEquity 340398000.00
deferredLongTermLiab 39289000.00
otherCurrentLiab 1535000.00
commonStock 10000.00
retainedEarnings -541538000.00
otherLiab 62709000.00
goodWill 70557000.00
otherAssets 4253000.00
cash 89224000.00
totalCurrentLiabilities 50932000.00
currentDeferredRevenue 1535000.00
netDebt 205639000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 294863000.00
otherStockholderEquity 882935000.00
propertyPlantEquipment 60075000.00
totalCurrentAssets 331205000.00
netTangibleAssets -9971000.00
shortTermInvestments 157752000.00
netReceivables 73728000.00
longTermDebt 291863000.00
inventory 0.00
accountsPayable 46397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 414697000.00
longTermDebtTotal 291863000.00
nonCurrentLiabilitiesOther 23420000.00
nonCurrentLiabilitiesTotal 354572000.00
capitalSurpluse 882935000.00
liabilitiesAndStockholdersEquity 745902000.00
cashAndShortTermInvestments 246976000.00
propertyPlantAndEquipmentGross 60075000.00
propertyPlantAndEquipmentNet 60075000.00
commonStockSharesOutstanding 90319092.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 765967000.00
intangibleAssets 277921000.00
otherCurrentAssets 228554000.00
totalLiab 417097000.00
totalStockholderEquity 348870000.00
deferredLongTermLiab 40639000.00
otherCurrentLiab 59522000.00
commonStock 10000.00
retainedEarnings -539730000.00
otherLiab 62086000.00
goodWill 70557000.00
otherAssets 1740000.00
cash 39560000.00
totalCurrentLiabilities 62522000.00
currentDeferredRevenue -59522000.00
netDebt 255929000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 295489000.00
otherStockholderEquity 888650000.00
propertyPlantEquipment 60337000.00
totalCurrentAssets 352462000.00
longTermInvestments 2950000.00
netTangibleAssets 392000.00
shortTermInvestments 222294000.00
netReceivables 84348000.00
longTermDebt 292489000.00
inventory 0.00
accountsPayable 59522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 413505000.00
longTermDebtTotal 292489000.00
nonCurrentLiabilitiesOther 21447000.00
nonCurrentLiabilitiesTotal 354575000.00
capitalSurpluse 888650000.00
liabilitiesAndStockholdersEquity 765967000.00
cashAndShortTermInvestments 39560000.00
propertyPlantAndEquipmentGross 60337000.00
propertyPlantAndEquipmentNet 60337000.00
commonStockSharesOutstanding 91891957.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 764421000.00
intangibleAssets 266989000.00
otherCurrentAssets 237679000.00
totalLiab 422668000.00
totalStockholderEquity 341753000.00
deferredLongTermLiab 59720000.00
otherCurrentLiab 49117000.00
commonStock 10000.00
retainedEarnings -552702000.00
otherLiab 26083000.00
goodWill 69042000.00
otherAssets 341505000.00
cash 55980000.00
totalCurrentLiabilities 52867000.00
currentDeferredRevenue -49117000.00
netDebt 231768000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 287748000.00
otherStockholderEquity 896070000.00
propertyPlantEquipment 56606000.00
totalCurrentAssets 366310000.00
netTangibleAssets 5722000.00
shortTermInvestments 231096000.00
netReceivables 72651000.00
longTermDebt 283998000.00
inventory 0.00
accountsPayable 49117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -552702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 398111000.00
longTermDebtTotal 283998000.00
nonCurrentLiabilitiesOther 26083000.00
nonCurrentLiabilitiesTotal 369801000.00
capitalSurpluse 896070000.00
liabilitiesAndStockholdersEquity 764421000.00
cashAndShortTermInvestments 55980000.00
propertyPlantAndEquipmentGross 56606000.00
propertyPlantAndEquipmentNet 56606000.00
commonStockSharesOutstanding 92161108.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 553044000.00
intangibleAssets 248138000.00
otherCurrentAssets 6183000.00
totalLiab 363218000.00
totalStockholderEquity 189826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47183000.00
commonStock 10000.00
retainedEarnings -709910000.00
otherLiab 27132000.00
goodWill 69316000.00
otherAssets 358606000.00
cash 60637000.00
totalCurrentLiabilities 50933000.00
currentDeferredRevenue -47183000.00
netDebt 228266000.00
shortTermDebt 3750000.00
shortLongTermDebt 292303000.00
shortLongTermDebtTotal 288903000.00
otherStockholderEquity 901806000.00
propertyPlantEquipment 56837000.00
totalCurrentAssets 137601000.00
netTangibleAssets -127628000.00
shortTermInvestments 0.00
netReceivables 70781000.00
longTermDebt 285153000.00
inventory 0.00
accountsPayable 47183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4594000.00
deferredLongTermAssetCharges 36558000.00
nonCurrentAssetsTotal 415443000.00
longTermDebtTotal 285153000.00
nonCurrentLiabilitiesOther 27132000.00
nonCurrentLiabilitiesTotal 312285000.00
capitalSurpluse 901806000.00
liabilitiesAndStockholdersEquity 553044000.00
cashAndShortTermInvestments 60637000.00
propertyPlantAndEquipmentGross 56837000.00
propertyPlantAndEquipmentNet 56837000.00
commonStockSharesOutstanding 92033111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 514265000.00
intangibleAssets 232974000.00
otherCurrentAssets 5683000.00
totalLiab 326753000.00
totalStockholderEquity 187512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24862000.00
commonStock 10000.00
retainedEarnings -713405000.00
otherLiab 12217000.00
goodWill 50081000.00
otherAssets 331223000.00
cash 68982000.00
totalCurrentLiabilities 28612000.00
currentDeferredRevenue -24862000.00
netDebt 220692000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 289674000.00
otherStockholderEquity 903331000.00
propertyPlantEquipment 53917000.00
totalCurrentAssets 129125000.00
netTangibleAssets -95543000.00
shortTermInvestments 0.00
netReceivables 54460000.00
longTermDebt 285924000.00
inventory 0.00
accountsPayable 24862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2890000.00
deferredLongTermAssetCharges 45278000.00
nonCurrentAssetsTotal 385140000.00
longTermDebtTotal 285924000.00
nonCurrentLiabilitiesOther 12217000.00
nonCurrentLiabilitiesTotal 298141000.00
capitalSurpluse 903331000.00
liabilitiesAndStockholdersEquity 514265000.00
cashAndShortTermInvestments 68982000.00
propertyPlantAndEquipmentGross 53917000.00
propertyPlantAndEquipmentNet 53917000.00
commonStockSharesOutstanding 91760531.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 517921000.00
intangibleAssets 233821000.00
otherCurrentAssets 4870000.00
totalLiab 334465000.00
totalStockholderEquity 183456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21510000.00
commonStock 10000.00
retainedEarnings -718444000.00
otherLiab 13208000.00
goodWill 50081000.00
otherAssets 331091000.00
cash 61520000.00
totalCurrentLiabilities 34560000.00
currentDeferredRevenue 3200000.00
netDebt 228927000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 290447000.00
otherStockholderEquity 904867000.00
propertyPlantEquipment 55368000.00
totalCurrentAssets 131462000.00
netTangibleAssets -100446000.00
shortTermInvestments 0.00
netReceivables 65072000.00
longTermDebt 286697000.00
inventory 0.00
accountsPayable 6100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -718444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2512000.00
deferredLongTermAssetCharges 44677000.00
nonCurrentAssetsTotal 386459000.00
longTermDebtTotal 286697000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 299905000.00
capitalSurpluse 904867000.00
liabilitiesAndStockholdersEquity 517921000.00
cashAndShortTermInvestments 61520000.00
propertyPlantAndEquipmentGross 55368000.00
propertyPlantAndEquipmentNet 55368000.00
commonStockSharesOutstanding 91303056.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 531059000.00
intangibleAssets 234706000.00
otherCurrentAssets 6602000.00
totalLiab 354173000.00
totalStockholderEquity 176886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28440000.00
commonStock 9000.00
retainedEarnings -725450000.00
otherLiab 14687000.00
goodWill 50081000.00
otherAssets 336101000.00
cash 70320000.00
totalCurrentLiabilities 32190000.00
currentDeferredRevenue -28440000.00
netDebt 240726000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 311046000.00
otherStockholderEquity 906375000.00
propertyPlantEquipment 55719000.00
totalCurrentAssets 139239000.00
netTangibleAssets -107901000.00
shortTermInvestments 0.00
netReceivables 62317000.00
longTermDebt 307296000.00
inventory 0.00
accountsPayable 28440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -725450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 391820000.00
longTermDebtTotal 307296000.00
nonCurrentLiabilitiesOther 14687000.00
nonCurrentLiabilitiesTotal 321983000.00
capitalSurpluse 906375000.00
liabilitiesAndStockholdersEquity 531059000.00
cashAndShortTermInvestments 70320000.00
propertyPlantAndEquipmentGross 55719000.00
propertyPlantAndEquipmentNet 55719000.00
commonStockSharesOutstanding 91489975.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 525265000.00
intangibleAssets 235590000.00
otherCurrentAssets 5728000.00
totalLiab 352959000.00
totalStockholderEquity 172306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25843000.00
commonStock 9000.00
retainedEarnings -730863000.00
otherLiab 15308000.00
goodWill 50081000.00
otherAssets 340757000.00
cash 31431000.00
totalCurrentLiabilities 29593000.00
currentDeferredRevenue -25843000.00
netDebt 280377000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 311808000.00
otherStockholderEquity 907820000.00
propertyPlantEquipment 56312000.00
totalCurrentAssets 128196000.00
netTangibleAssets -113365000.00
shortTermInvestments 30000000.00
netReceivables 61037000.00
longTermDebt 308058000.00
inventory 0.00
accountsPayable 25843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1738000.00
deferredLongTermAssetCharges 53348000.00
nonCurrentAssetsTotal 397069000.00
longTermDebtTotal 308058000.00
nonCurrentLiabilitiesOther 15308000.00
nonCurrentLiabilitiesTotal 323366000.00
capitalSurpluse 907820000.00
liabilitiesAndStockholdersEquity 525265000.00
cashAndShortTermInvestments 61431000.00
propertyPlantAndEquipmentGross 56312000.00
propertyPlantAndEquipmentNet 56312000.00
commonStockSharesOutstanding 91140596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 521890000.00
intangibleAssets 236475000.00
otherCurrentAssets 6000000.00
totalLiab 354414000.00
totalStockholderEquity 167476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26271000.00
commonStock 9000.00
retainedEarnings -736579000.00
otherLiab 15572000.00
goodWill 50081000.00
otherAssets 345227000.00
cash 22991000.00
totalCurrentLiabilities 30021000.00
currentDeferredRevenue -26271000.00
netDebt 289580000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 312571000.00
otherStockholderEquity 908792000.00
propertyPlantEquipment 56963000.00
totalCurrentAssets 119700000.00
netTangibleAssets -119080000.00
shortTermInvestments 30000000.00
netReceivables 60709000.00
longTermDebt 308821000.00
inventory 0.00
accountsPayable 26271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -736579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1611000.00
deferredLongTermAssetCharges 57060000.00
nonCurrentAssetsTotal 402190000.00
longTermDebtTotal 308821000.00
nonCurrentLiabilitiesOther 15572000.00
nonCurrentLiabilitiesTotal 324393000.00
capitalSurpluse 908792000.00
liabilitiesAndStockholdersEquity 521890000.00
cashAndShortTermInvestments 52991000.00
propertyPlantAndEquipmentGross 56963000.00
propertyPlantAndEquipmentNet 56963000.00
commonStockSharesOutstanding 90932109.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 528188000.00
intangibleAssets 237357000.00
otherCurrentAssets 5705000.00
totalLiab 360915000.00
totalStockholderEquity 167273000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2982000.00
commonStock 9000.00
retainedEarnings -738849000.00
otherLiab 14565000.00
goodWill 50081000.00
otherAssets 350286000.00
cash 47924000.00
totalCurrentLiabilities 33537000.00
currentDeferredRevenue 3100000.00
netDebt 268639000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 316563000.00
otherStockholderEquity 910228000.00
propertyPlantEquipment 57874000.00
totalCurrentAssets 120028000.00
netTangibleAssets -120165000.00
shortTermInvestments 0.00
netReceivables 66399000.00
longTermDebt 312813000.00
inventory 0.00
accountsPayable 29669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -738849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4919000.00
deferredLongTermAssetCharges 57929000.00
nonCurrentAssetsTotal 408160000.00
longTermDebtTotal 312813000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 327378000.00
capitalSurpluse 910228000.00
liabilitiesAndStockholdersEquity 528188000.00
cashAndShortTermInvestments 47924000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57874000.00
commonStockSharesOutstanding 90570304.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 543058000.00
intangibleAssets 238242000.00
otherCurrentAssets 12173000.00
totalLiab 382097000.00
totalStockholderEquity 160961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -744656000.00
otherLiab 15581000.00
goodWill 50081000.00
otherAssets 349063000.00
cash 58008000.00
totalCurrentLiabilities 32766000.00
currentDeferredRevenue 118000.00
netDebt 279492000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 337500000.00
otherStockholderEquity 910068000.00
propertyPlantEquipment 59012000.00
totalCurrentAssets 134983000.00
netTangibleAssets -127362000.00
shortTermInvestments 0.00
netReceivables 64802000.00
longTermDebt 333750000.00
inventory 0.00
accountsPayable 28898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -744656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5421000.00
deferredLongTermAssetCharges 55319000.00
nonCurrentAssetsTotal 408075000.00
longTermDebtTotal 333750000.00
nonCurrentLiabilitiesOther 15581000.00
nonCurrentLiabilitiesTotal 349331000.00
capitalSurpluse 910068000.00
liabilitiesAndStockholdersEquity 543058000.00
cashAndShortTermInvestments 58008000.00
propertyPlantAndEquipmentGross 59012000.00
propertyPlantAndEquipmentNet 59012000.00
commonStockSharesOutstanding 90423333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 534434000.00
intangibleAssets 239125000.00
otherCurrentAssets 11250000.00
totalLiab 380547000.00
totalStockholderEquity 153887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -753949000.00
otherLiab 13716000.00
goodWill 50081000.00
otherAssets 355721000.00
cash 50866000.00
totalCurrentLiabilities 32143000.00
currentDeferredRevenue 118000.00
netDebt 287572000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 338438000.00
otherStockholderEquity 911161000.00
propertyPlantEquipment 60365000.00
totalCurrentAssets 118348000.00
netTangibleAssets -135319000.00
shortTermInvestments 0.00
netReceivables 56232000.00
longTermDebt 334688000.00
inventory 0.00
accountsPayable 28275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5581000.00
deferredLongTermAssetCharges 60934000.00
nonCurrentAssetsTotal 416086000.00
longTermDebtTotal 334688000.00
nonCurrentLiabilitiesOther 13716000.00
nonCurrentLiabilitiesTotal 348404000.00
capitalSurpluse 911161000.00
liabilitiesAndStockholdersEquity 534434000.00
cashAndShortTermInvestments 50866000.00
propertyPlantAndEquipmentGross 60365000.00
propertyPlantAndEquipmentNet 60365000.00
commonStockSharesOutstanding 90091735.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 527624000.00
intangibleAssets 240010000.00
otherCurrentAssets 11676000.00
totalLiab 378376000.00
totalStockholderEquity 149248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -759190000.00
otherLiab 11451000.00
goodWill 50081000.00
otherAssets 360189000.00
cash 49864000.00
totalCurrentLiabilities 31300000.00
currentDeferredRevenue 118000.00
netDebt 289511000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 339375000.00
otherStockholderEquity 911737000.00
propertyPlantEquipment 56948000.00
totalCurrentAssets 110487000.00
netTangibleAssets -140843000.00
shortTermInvestments 0.00
netReceivables 48947000.00
longTermDebt 335625000.00
inventory 0.00
accountsPayable 27432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -759190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5770000.00
deferredLongTermAssetCharges 64328000.00
nonCurrentAssetsTotal 417137000.00
longTermDebtTotal 335625000.00
nonCurrentLiabilitiesOther 11451000.00
nonCurrentLiabilitiesTotal 347076000.00
capitalSurpluse 911737000.00
liabilitiesAndStockholdersEquity 527624000.00
cashAndShortTermInvestments 49864000.00
propertyPlantAndEquipmentGross 56948000.00
propertyPlantAndEquipmentNet 56948000.00
commonStockSharesOutstanding 90085961.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 527767000.00
intangibleAssets 240894000.00
otherCurrentAssets 11195000.00
totalLiab 382209000.00
totalStockholderEquity 145558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4482000.00
commonStock 9000.00
retainedEarnings -764474000.00
otherLiab 9583000.00
goodWill 50081000.00
otherAssets 363572000.00
cash 31260000.00
totalCurrentLiabilities 36063000.00
currentDeferredRevenue 4600000.00
netDebt 309053000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 340313000.00
otherStockholderEquity 912161000.00
propertyPlantEquipment 56784000.00
totalCurrentAssets 107411000.00
netTangibleAssets -145417000.00
shortTermInvestments 0.00
netReceivables 64956000.00
longTermDebt 336563000.00
inventory 0.00
accountsPayable 32195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6039000.00
deferredLongTermAssetCharges 66558000.00
nonCurrentAssetsTotal 420356000.00
longTermDebtTotal 336563000.00
nonCurrentLiabilitiesOther 9583000.00
nonCurrentLiabilitiesTotal 346146000.00
capitalSurpluse 912161000.00
liabilitiesAndStockholdersEquity 527767000.00
cashAndShortTermInvestments 31260000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56784000.00
commonStockSharesOutstanding 90395102.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 550411000.00
intangibleAssets 241778000.00
otherCurrentAssets 12257000.00
totalLiab 400662000.00
totalStockholderEquity 149749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -770416000.00
otherLiab 8773000.00
goodWill 50456000.00
otherAssets 369568000.00
cash 46266000.00
totalCurrentLiabilities 34389000.00
currentDeferredRevenue 118000.00
netDebt 315922000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 362188000.00
otherStockholderEquity 921218000.00
propertyPlantEquipment 57372000.00
totalCurrentAssets 123471000.00
netTangibleAssets -142485000.00
shortTermInvestments 0.00
netReceivables 64948000.00
longTermDebt 357500000.00
inventory 0.00
accountsPayable 29583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -770416000.00
treasuryStock -3482000.00
nonCurrrentAssetsOther 6587000.00
deferredLongTermAssetCharges 70747000.00
nonCurrentAssetsTotal 426940000.00
longTermDebtTotal 357500000.00
nonCurrentLiabilitiesOther 8773000.00
nonCurrentLiabilitiesTotal 366273000.00
capitalSurpluse 924700000.00
liabilitiesAndStockholdersEquity 550411000.00
cashAndShortTermInvestments 46266000.00
propertyPlantAndEquipmentGross 57372000.00
propertyPlantAndEquipmentNet 57372000.00
commonStockSharesOutstanding 91239798.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 546952000.00
intangibleAssets 242862000.00
otherCurrentAssets 11179000.00
totalLiab 400997000.00
totalStockholderEquity 145955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -778473000.00
otherLiab 9741000.00
goodWill 50631000.00
otherAssets 375498000.00
cash 39817000.00
totalCurrentLiabilities 32818000.00
currentDeferredRevenue 118000.00
netDebt 322371000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 362188000.00
otherStockholderEquity 925955000.00
propertyPlantEquipment 57877000.00
totalCurrentAssets 113577000.00
netTangibleAssets -147538000.00
shortTermInvestments 0.00
netReceivables 62581000.00
longTermDebt 358438000.00
inventory 0.00
accountsPayable 28950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -778473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6533000.00
deferredLongTermAssetCharges 75472000.00
nonCurrentAssetsTotal 433375000.00
longTermDebtTotal 358438000.00
nonCurrentLiabilitiesOther 9741000.00
nonCurrentLiabilitiesTotal 368179000.00
capitalSurpluse 925955000.00
liabilitiesAndStockholdersEquity 546952000.00
cashAndShortTermInvestments 39817000.00
propertyPlantAndEquipmentGross 57877000.00
propertyPlantAndEquipmentNet 57877000.00
commonStockSharesOutstanding 91202732.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 534777000.00
intangibleAssets 239887000.00
otherCurrentAssets 10992000.00
totalLiab 394876000.00
totalStockholderEquity 139901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -787208000.00
otherLiab 7320000.00
goodWill 36647000.00
otherAssets 365230000.00
cash 47125000.00
totalCurrentLiabilities 28181000.00
currentDeferredRevenue 118000.00
netDebt 316000000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 363125000.00
otherStockholderEquity 927497000.00
propertyPlantEquipment 57709000.00
totalCurrentAssets 111838000.00
netTangibleAssets -136633000.00
shortTermInvestments 0.00
netReceivables 53721000.00
longTermDebt 359375000.00
inventory 0.00
accountsPayable 24313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6802000.00
deferredLongTermAssetCharges 81894000.00
nonCurrentAssetsTotal 422939000.00
longTermDebtTotal 359375000.00
nonCurrentLiabilitiesOther 7320000.00
nonCurrentLiabilitiesTotal 366695000.00
capitalSurpluse 927497000.00
liabilitiesAndStockholdersEquity 534777000.00
cashAndShortTermInvestments 47125000.00
propertyPlantAndEquipmentGross 57709000.00
propertyPlantAndEquipmentNet 57709000.00
commonStockSharesOutstanding 90943866.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 448712000.00
intangibleAssets 240513000.00
otherCurrentAssets 10187000.00
totalLiab 454260000.00
totalStockholderEquity -5548000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2482000.00
commonStock 9000.00
retainedEarnings -933168000.00
otherLiab 6786000.00
goodWill 36647000.00
otherAssets 368420000.00
cash 43822000.00
totalCurrentLiabilities 35174000.00
currentDeferredRevenue 2600000.00
netDebt 320241000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 364063000.00
otherStockholderEquity 927377000.00
propertyPlantEquipment 58765000.00
totalCurrentAssets 105383000.00
netTangibleAssets -141136000.00
shortTermInvestments 0.00
netReceivables 57043000.00
longTermDebt 360313000.00
inventory -5669000.00
accountsPayable 31306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -791596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7404000.00
deferredLongTermAssetCharges 83856000.00
nonCurrentAssetsTotal 343329000.00
longTermDebtTotal 360313000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 419086000.00
capitalSurpluse 927377000.00
liabilitiesAndStockholdersEquity 448712000.00
cashAndShortTermInvestments 43822000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58765000.00
commonStockSharesOutstanding 90626583.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 455664000.00
intangibleAssets 241147000.00
otherCurrentAssets 5434000.00
totalLiab 461273000.00
totalStockholderEquity -5609000.00
deferredLongTermLiab 50256000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -942689000.00
otherLiab 6874000.00
goodWill 36647000.00
otherAssets 285078000.00
cash 53546000.00
totalCurrentLiabilities 32893000.00
currentDeferredRevenue 118000.00
netDebt 321454000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 937071000.00
propertyPlantEquipment 59589000.00
totalCurrentAssets 110997000.00
netTangibleAssets -283403000.00
shortTermInvestments 0.00
netReceivables 52017000.00
longTermDebt 371250000.00
inventory 0.00
accountsPayable 29025000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -942689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7284000.00
nonCurrentAssetsTotal 344667000.00
longTermDebtTotal 371250000.00
nonCurrentLiabilitiesOther 6874000.00
nonCurrentLiabilitiesTotal 428380000.00
capitalSurpluse 937071000.00
liabilitiesAndStockholdersEquity 455664000.00
cashAndShortTermInvestments 53546000.00
propertyPlantAndEquipmentGross 59589000.00
propertyPlantAndEquipmentNet 59589000.00
commonStockSharesOutstanding 87959856.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 448556000.00
intangibleAssets 241781000.00
otherCurrentAssets 4473000.00
totalLiab 434406000.00
totalStockholderEquity 14150000.00
deferredLongTermLiab 48495000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -921305000.00
otherLiab 6934000.00
goodWill 36647000.00
otherAssets 291430000.00
cash 41066000.00
totalCurrentLiabilities 38142000.00
currentDeferredRevenue 118000.00
netDebt 299969000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 341035000.00
otherStockholderEquity 935446000.00
propertyPlantEquipment 59170000.00
totalCurrentAssets 97956000.00
netTangibleAssets -264278000.00
shortTermInvestments 0.00
netReceivables 52417000.00
longTermDebt 340835000.00
inventory 0.00
accountsPayable 37824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13002000.00
nonCurrentAssetsTotal 350600000.00
longTermDebtTotal 340835000.00
nonCurrentLiabilitiesOther 6934000.00
nonCurrentLiabilitiesTotal 396264000.00
capitalSurpluse 935446000.00
liabilitiesAndStockholdersEquity 448556000.00
cashAndShortTermInvestments 41066000.00
propertyPlantAndEquipmentGross 59170000.00
propertyPlantAndEquipmentNet 59170000.00
commonStockSharesOutstanding 89228790.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 430812000.00
intangibleAssets 242415000.00
otherCurrentAssets 4960000.00
totalLiab 425144000.00
totalStockholderEquity 5668000.00
deferredLongTermLiab 47043000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -926378000.00
otherLiab 7180000.00
goodWill 36647000.00
otherAssets 287134000.00
cash 32315000.00
totalCurrentLiabilities 30173000.00
currentDeferredRevenue 118000.00
netDebt 308633000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 340948000.00
otherStockholderEquity 932037000.00
propertyPlantEquipment 60042000.00
totalCurrentAssets 83636000.00
netTangibleAssets -273394000.00
shortTermInvestments 0.00
netReceivables 46361000.00
longTermDebt 340748000.00
inventory 0.00
accountsPayable 29855000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -926378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8072000.00
nonCurrentAssetsTotal 347176000.00
longTermDebtTotal 340748000.00
nonCurrentLiabilitiesOther 7180000.00
nonCurrentLiabilitiesTotal 394971000.00
capitalSurpluse 932037000.00
liabilitiesAndStockholdersEquity 430812000.00
cashAndShortTermInvestments 32315000.00
propertyPlantAndEquipmentGross 60042000.00
propertyPlantAndEquipmentNet 60042000.00
commonStockSharesOutstanding 86459017.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 438051000.00
intangibleAssets 243050000.00
otherCurrentAssets 4245000.00
totalLiab 432650000.00
totalStockholderEquity 5401000.00
deferredLongTermLiab 45201000.00
otherCurrentLiab 30076000.00
commonStock 8000.00
retainedEarnings -925421000.00
otherLiab 7359000.00
goodWill 36647000.00
otherAssets 35000.00
cash 36130000.00
totalCurrentLiabilities 39426000.00
currentDeferredRevenue 2300000.00
netDebt 304684000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 340814000.00
otherStockholderEquity 930814000.00
propertyPlantEquipment 61435000.00
totalCurrentAssets 88405000.00
netTangibleAssets -274296000.00
shortTermInvestments 0.00
netReceivables 48030000.00
longTermDebt 340664000.00
inventory 0.00
accountsPayable 6900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 349611000.00
longTermDebtTotal 340664000.00
nonCurrentLiabilitiesOther 7359000.00
nonCurrentLiabilitiesTotal 393224000.00
capitalSurpluse 930814000.00
liabilitiesAndStockholdersEquity 438051000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 86593768.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 451507000.00
intangibleAssets 243158000.00
otherCurrentAssets 6876000.00
totalLiab 444379000.00
totalStockholderEquity 7128000.00
deferredLongTermLiab 43510000.00
otherCurrentLiab 32382000.00
commonStock 8000.00
retainedEarnings -933118000.00
otherLiab 8070000.00
goodWill 36647000.00
otherAssets 289271000.00
cash 45238000.00
totalCurrentLiabilities 32500000.00
netDebt 315061000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 360299000.00
otherStockholderEquity 940238000.00
propertyPlantEquipment 62063000.00
totalCurrentAssets 100173000.00
netTangibleAssets -272677000.00
shortTermInvestments 0.00
netReceivables 48059000.00
longTermDebt 360299000.00
inventory 0.00
accountsPayable 32500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9466000.00
nonCurrentAssetsTotal 351334000.00
longTermDebtTotal 360299000.00
nonCurrentLiabilitiesOther 8070000.00
nonCurrentLiabilitiesTotal 411879000.00
capitalSurpluse 940238000.00
liabilitiesAndStockholdersEquity 451507000.00
cashAndShortTermInvestments 45238000.00
propertyPlantAndEquipmentGross 62063000.00
propertyPlantAndEquipmentNet 62063000.00
commonStockSharesOutstanding 86386655.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 446943000.00
intangibleAssets 243768000.00
otherCurrentAssets 5697000.00
totalLiab 447835000.00
totalStockholderEquity -892000.00
deferredLongTermLiab 42430000.00
otherCurrentLiab 37466000.00
commonStock 8000.00
retainedEarnings -940351000.00
otherLiab 7666000.00
goodWill 36647000.00
otherAssets 290260000.00
cash 40757000.00
totalCurrentLiabilities 37584000.00
netDebt 319398000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 360155000.00
otherStockholderEquity 939451000.00
propertyPlantEquipment 61923000.00
totalCurrentAssets 94760000.00
netTangibleAssets -281307000.00
shortTermInvestments 0.00
netReceivables 48306000.00
longTermDebt 360155000.00
inventory 0.00
accountsPayable 37584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -940351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9845000.00
nonCurrentAssetsTotal 352183000.00
longTermDebtTotal 360155000.00
nonCurrentLiabilitiesOther 7666000.00
nonCurrentLiabilitiesTotal 410251000.00
capitalSurpluse 939451000.00
liabilitiesAndStockholdersEquity 446943000.00
cashAndShortTermInvestments 40757000.00
propertyPlantAndEquipmentGross 61923000.00
propertyPlantAndEquipmentNet 61923000.00
commonStockSharesOutstanding 86178331.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 453619000.00
intangibleAssets 244377000.00
otherCurrentAssets 6365000.00
totalLiab 457314000.00
totalStockholderEquity -3695000.00
deferredLongTermLiab 41131000.00
otherCurrentLiab 28149000.00
commonStock 8000.00
retainedEarnings -942417000.00
otherLiab 8109000.00
goodWill 36647000.00
otherAssets 291807000.00
cash 51169000.00
totalCurrentLiabilities 28267000.00
netDebt 328638000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 379807000.00
otherStockholderEquity 938714000.00
propertyPlantEquipment 63089000.00
totalCurrentAssets 98723000.00
netTangibleAssets -64018000.00
shortTermInvestments 0.00
netReceivables 41189000.00
longTermDebt 379807000.00
inventory 0.00
accountsPayable 28267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -942417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10783000.00
nonCurrentAssetsTotal 354896000.00
longTermDebtTotal 379807000.00
nonCurrentLiabilitiesOther 8109000.00
nonCurrentLiabilitiesTotal 429047000.00
capitalSurpluse 938714000.00
liabilitiesAndStockholdersEquity 453619000.00
cashAndShortTermInvestments 51169000.00
propertyPlantAndEquipmentGross 63089000.00
propertyPlantAndEquipmentNet 63089000.00
commonStockSharesOutstanding 85806080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 467321000.00
intangibleAssets 245299000.00
otherCurrentAssets 5939000.00
totalLiab 467882000.00
totalStockholderEquity -561000.00
deferredLongTermLiab 40025000.00
otherCurrentLiab 31750000.00
commonStock 8000.00
retainedEarnings -939022000.00
otherLiab 8327000.00
goodWill 36647000.00
otherAssets 293167000.00
cash 58719000.00
totalCurrentLiabilities 39868000.00
currentDeferredRevenue 2400000.00
netDebt 320943000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 379662000.00
otherStockholderEquity 938453000.00
propertyPlantEquipment 65226000.00
totalCurrentAssets 108928000.00
netTangibleAssets -61806000.00
shortTermInvestments 0.00
netReceivables 44270000.00
longTermDebt 379662000.00
inventory 0.00
accountsPayable 5600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11221000.00
nonCurrentAssetsTotal 358393000.00
longTermDebtTotal 379662000.00
nonCurrentLiabilitiesOther 8327000.00
nonCurrentLiabilitiesTotal 428014000.00
capitalSurpluse 938453000.00
liabilitiesAndStockholdersEquity 467321000.00
cashAndShortTermInvestments 58719000.00
propertyPlantAndEquipmentGross 65226000.00
propertyPlantAndEquipmentNet 65226000.00
commonStockSharesOutstanding 85051066.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 479089000.00
intangibleAssets 245611000.00
otherCurrentAssets 6802000.00
totalLiab 473498000.00
totalStockholderEquity 5591000.00
deferredLongTermLiab 38816000.00
otherCurrentLiab 118000.00
commonStock 8000.00
retainedEarnings -936990000.00
otherLiab 8748000.00
goodWill 36647000.00
otherAssets 294409000.00
cash 68979000.00
totalCurrentLiabilities 30392000.00
currentDeferredRevenue -118000.00
netDebt 326563000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 395542000.00
otherStockholderEquity 942573000.00
propertyPlantEquipment 66867000.00
totalCurrentAssets 117813000.00
netTangibleAssets -55966000.00
shortTermInvestments 0.00
netReceivables 42032000.00
longTermDebt 395542000.00
inventory 0.00
accountsPayable 30274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 361276000.00
longTermDebtTotal 395542000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 443106000.00
capitalSurpluse 942573000.00
liabilitiesAndStockholdersEquity 479089000.00
cashAndShortTermInvestments 68979000.00
propertyPlantAndEquipmentGross 66867000.00
propertyPlantAndEquipmentNet 66867000.00
commonStockSharesOutstanding 85055659.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 488118000.00
intangibleAssets 246237000.00
otherCurrentAssets 6594000.00
totalLiab 481638000.00
totalStockholderEquity 6480000.00
deferredLongTermLiab 36989000.00
otherCurrentLiab 39925000.00
commonStock 8000.00
retainedEarnings -935606000.00
otherLiab 9208000.00
goodWill 36647000.00
otherAssets 295409000.00
cash 75269000.00
totalCurrentLiabilities 40043000.00
netDebt 320129000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 395398000.00
otherStockholderEquity 942078000.00
propertyPlantEquipment 68682000.00
totalCurrentAssets 124027000.00
netTangibleAssets -55703000.00
shortTermInvestments 0.00
netReceivables 42164000.00
longTermDebt 395398000.00
inventory 0.00
accountsPayable 40043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -935606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 364091000.00
longTermDebtTotal 395398000.00
nonCurrentLiabilitiesOther 9208000.00
nonCurrentLiabilitiesTotal 441595000.00
capitalSurpluse 942078000.00
liabilitiesAndStockholdersEquity 488118000.00
cashAndShortTermInvestments 75269000.00
propertyPlantAndEquipmentGross 68682000.00
propertyPlantAndEquipmentNet 68682000.00
commonStockSharesOutstanding 85053417.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 478771000.00
intangibleAssets 246236000.00
otherCurrentAssets 8154000.00
totalLiab 472455000.00
totalStockholderEquity 6316000.00
otherCurrentLiab 30355000.00
commonStock 8000.00
retainedEarnings -935254000.00
otherLiab 9833000.00
goodWill 36647000.00
otherAssets 296715000.00
cash 66072000.00
totalCurrentLiabilities 31355000.00
currentDeferredRevenue 118000.00
netDebt 330185000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396257000.00
otherStockholderEquity 941562000.00
propertyPlantEquipment 70831000.00
totalCurrentAssets 111225000.00
shortTermInvestments 809000.00
netReceivables 36999000.00
longTermDebt 395257000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -154423000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 13832000.00
nonCurrentAssetsTotal 367546000.00
nonCurrentLiabilitiesTotal 441100000.00
liabilitiesAndStockholdersEquity 478771000.00
cashAndShortTermInvestments 66072000.00
propertyPlantAndEquipmentGross 70831000.00
propertyPlantAndEquipmentNet 70831000.00
commonStockSharesOutstanding 85039298.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 490810000.00
intangibleAssets 246638000.00
otherCurrentAssets 7676000.00
totalLiab 480453000.00
totalStockholderEquity 10357000.00
otherCurrentLiab 38668000.00
commonStock 8000.00
retainedEarnings -930822000.00
otherLiab 10294000.00
goodWill 35912000.00
otherAssets 297415000.00
cash 72390000.00
totalCurrentLiabilities 39668000.00
currentDeferredRevenue 118000.00
netDebt 323729000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396119000.00
otherStockholderEquity 941171000.00
propertyPlantEquipment 71777000.00
totalCurrentAssets 121618000.00
shortTermInvestments 809000.00
netReceivables 41552000.00
longTermDebt 395119000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -154423000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 14865000.00
nonCurrentAssetsTotal 369192000.00
nonCurrentLiabilitiesTotal 440785000.00
liabilitiesAndStockholdersEquity 490810000.00
cashAndShortTermInvestments 72390000.00
propertyPlantAndEquipmentGross 71777000.00
propertyPlantAndEquipmentNet 71777000.00
commonStockSharesOutstanding 84488930.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 522376000.00
intangibleAssets 273752000.00
otherCurrentAssets 8511000.00
totalLiab 484118000.00
totalStockholderEquity 38258000.00
otherCurrentLiab 31863000.00
commonStock 8000.00
retainedEarnings -901549000.00
otherLiab 11567000.00
goodWill 45845000.00
otherAssets 337579000.00
cash 55210000.00
totalCurrentLiabilities 32863000.00
currentDeferredRevenue 118000.00
netDebt 340808000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396018000.00
otherStockholderEquity 939799000.00
propertyPlantEquipment 74244000.00
totalCurrentAssets 110553000.00
shortTermInvestments 1023000.00
netReceivables 46832000.00
longTermDebt 395018000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 411823000.00
nonCurrentLiabilitiesTotal 451255000.00
liabilitiesAndStockholdersEquity 522376000.00
cashAndShortTermInvestments 55210000.00
propertyPlantAndEquipmentGross 74244000.00
propertyPlantAndEquipmentNet 74244000.00
commonStockSharesOutstanding 85089605.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 487116000.00
intangibleAssets 274689000.00
otherCurrentAssets 6521000.00
totalLiab 455889000.00
totalStockholderEquity 31227000.00
otherCurrentLiab 41935000.00
commonStock 8000.00
retainedEarnings -907957000.00
otherLiab 11610000.00
goodWill 45845000.00
otherAssets 329561000.00
cash 25721000.00
totalCurrentLiabilities 42935000.00
currentDeferredRevenue 118000.00
netDebt 333770000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 359491000.00
otherStockholderEquity 939176000.00
propertyPlantEquipment 76953000.00
totalCurrentAssets 80602000.00
netReceivables 48360000.00
longTermDebt 358491000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 9027000.00
nonCurrentAssetsTotal 406514000.00
nonCurrentLiabilitiesTotal 412954000.00
liabilitiesAndStockholdersEquity 487116000.00
cashAndShortTermInvestments 25721000.00
propertyPlantAndEquipmentGross 76953000.00
propertyPlantAndEquipmentNet 76953000.00
commonStockSharesOutstanding 85373021.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 479559000.00
intangibleAssets 274330000.00
otherCurrentAssets 5738000.00
totalLiab 455899000.00
totalStockholderEquity 23660000.00
otherCurrentLiab 43631000.00
commonStock 8000.00
retainedEarnings -914920000.00
otherLiab 11693000.00
goodWill 45845000.00
otherAssets 328720000.00
cash 26456000.00
totalCurrentLiabilities 44631000.00
currentDeferredRevenue 118000.00
netDebt 334035000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 360491000.00
otherStockholderEquity 938572000.00
propertyPlantEquipment 79049000.00
totalCurrentAssets 71790000.00
netReceivables 39596000.00
longTermDebt 359491000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -155446000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8545000.00
nonCurrentAssetsTotal 407769000.00
nonCurrentLiabilitiesTotal 411268000.00
liabilitiesAndStockholdersEquity 479559000.00
cashAndShortTermInvestments 26456000.00
propertyPlantAndEquipmentGross 79049000.00
propertyPlantAndEquipmentNet 79049000.00
commonStockSharesOutstanding 84430204.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 487927000.00
intangibleAssets 274956000.00
otherCurrentAssets 5803000.00
totalLiab 462692000.00
totalStockholderEquity 25235000.00
otherCurrentLiab 47787000.00
commonStock 8000.00
retainedEarnings -912736000.00
otherLiab 12258000.00
goodWill 45845000.00
otherAssets 329338000.00
cash 27666000.00
totalCurrentLiabilities 48787000.00
currentDeferredRevenue 118000.00
netDebt 336283000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 363949000.00
otherStockholderEquity 937963000.00
propertyPlantEquipment 80446000.00
totalCurrentAssets 78143000.00
netReceivables 44674000.00
longTermDebt 362949000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -155446000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 409784000.00
nonCurrentLiabilitiesTotal 413905000.00
liabilitiesAndStockholdersEquity 487927000.00
cashAndShortTermInvestments 27666000.00
propertyPlantAndEquipmentGross 80446000.00
propertyPlantAndEquipmentNet 80446000.00
commonStockSharesOutstanding 83972709.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 536984000.00
intangibleAssets 323508000.00
otherCurrentAssets 5532000.00
totalLiab 438535000.00
totalStockholderEquity 98449000.00
otherCurrentLiab 52326000.00
commonStock 8000.00
retainedEarnings -837693000.00
otherLiab 12872000.00
goodWill 45845000.00
otherAssets 379014000.00
cash 20824000.00
totalCurrentLiabilities 53326000.00
currentDeferredRevenue 118000.00
netDebt 343125000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 363949000.00
otherStockholderEquity 936134000.00
propertyPlantEquipment 83298000.00
totalCurrentAssets 74672000.00
netReceivables 48316000.00
longTermDebt 362949000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 9661000.00
nonCurrentAssetsTotal 462312000.00
nonCurrentLiabilitiesTotal 385209000.00
liabilitiesAndStockholdersEquity 536984000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 83298000.00
propertyPlantAndEquipmentNet 83298000.00
commonStockSharesOutstanding 83935319.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 535395000.00
intangibleAssets 324258000.00
otherCurrentAssets 4593000.00
totalLiab 438373000.00
totalStockholderEquity 97022000.00
otherCurrentLiab 53531000.00
commonStock 8000.00
retainedEarnings -838366000.00
otherLiab 12754000.00
goodWill 45845000.00
otherAssets 379723000.00
cash 18838000.00
totalCurrentLiabilities 54531000.00
currentDeferredRevenue 118000.00
netDebt 346683000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 365521000.00
otherStockholderEquity 935380000.00
propertyPlantEquipment 85567000.00
totalCurrentAssets 70105000.00
netReceivables 46674000.00
longTermDebt 364521000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 9620000.00
nonCurrentAssetsTotal 465290000.00
nonCurrentLiabilitiesTotal 383842000.00
liabilitiesAndStockholdersEquity 535395000.00
cashAndShortTermInvestments 18838000.00
propertyPlantAndEquipmentGross 85567000.00
propertyPlantAndEquipmentNet 85567000.00
commonStockSharesOutstanding 84187128.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 534893000.00
intangibleAssets 328667000.00
otherCurrentAssets 4875000.00
totalLiab 436236000.00
totalStockholderEquity 98657000.00
otherCurrentLiab 29864000.00
commonStock 8000.00
retainedEarnings -836539000.00
otherLiab 35048000.00
goodWill 45845000.00
otherAssets 384703000.00
cash 16776000.00
totalCurrentLiabilities 29866000.00
currentDeferredRevenue 118000.00
netDebt 348747000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 365523000.00
otherStockholderEquity 935188000.00
propertyPlantEquipment 87590000.00
totalCurrentAssets 62600000.00
netReceivables 40949000.00
longTermDebt 365521000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 472293000.00
nonCurrentLiabilitiesTotal 406370000.00
liabilitiesAndStockholdersEquity 534893000.00
cashAndShortTermInvestments 16776000.00
propertyPlantAndEquipmentGross 87590000.00
propertyPlantAndEquipmentNet 87590000.00
commonStockSharesOutstanding 84284427.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 591039000.00
intangibleAssets 329422000.00
otherCurrentAssets 5252000.00
totalLiab 478326000.00
totalStockholderEquity 112713000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -822045000.00
otherLiab 37244000.00
goodWill 45845000.00
otherAssets 385740000.00
cash 64294000.00
totalCurrentLiabilities 35561000.00
currentDeferredRevenue 118000.00
netDebt 342229000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 406523000.00
otherStockholderEquity 934749000.00
propertyPlantEquipment 90898000.00
totalCurrentAssets 114401000.00
netReceivables 44855000.00
longTermDebt 405521000.00
accountsPayable 34441000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 476638000.00
nonCurrentLiabilitiesTotal 442765000.00
liabilitiesAndStockholdersEquity 591039000.00
cashAndShortTermInvestments 64294000.00
propertyPlantAndEquipmentGross 90898000.00
propertyPlantAndEquipmentNet 90898000.00
commonStockSharesOutstanding 90560685.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 824653000.00
intangibleAssets 412383000.00
otherCurrentAssets 7200000.00
totalLiab 572006000.00
totalStockholderEquity 252647000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -685562000.00
otherLiab 29727000.00
goodWill 125384000.00
otherAssets 554335000.00
cash 117574000.00
totalCurrentLiabilities 35737000.00
currentDeferredRevenue 118000.00
netDebt 355428000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 473002000.00
otherStockholderEquity 938200000.00
propertyPlantEquipment 92842000.00
totalCurrentAssets 177476000.00
netReceivables 52702000.00
longTermDebt 472000000.00
accountsPayable 34617000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 9000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 16568000.00
nonCurrentAssetsTotal 647177000.00
nonCurrentLiabilitiesTotal 536269000.00
liabilitiesAndStockholdersEquity 824653000.00
cashAndShortTermInvestments 117574000.00
propertyPlantAndEquipmentGross 92842000.00
propertyPlantAndEquipmentNet 92842000.00
commonStockSharesOutstanding 89130413.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1292564000.00
intangibleAssets 799356000.00
otherCurrentAssets 33058000.00
totalLiab 676375000.00
totalStockholderEquity 616189000.00
otherCurrentLiab 118000.00
commonStock 10000.00
retainedEarnings -331070000.00
otherLiab 29557000.00
goodWill 179360000.00
otherAssets 993547000.00
cash 117105000.00
totalCurrentLiabilities 35172000.00
currentDeferredRevenue 118000.00
netDebt 355899000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 473004000.00
otherStockholderEquity 947249000.00
propertyPlantEquipment 92891000.00
totalCurrentAssets 206126000.00
netReceivables 55963000.00
longTermDebt 472000000.00
accountsPayable 34050000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 14831000.00
nonCurrentAssetsTotal 1086438000.00
nonCurrentLiabilitiesTotal 641203000.00
liabilitiesAndStockholdersEquity 1292564000.00
cashAndShortTermInvestments 117105000.00
propertyPlantAndEquipmentGross 92891000.00
propertyPlantAndEquipmentNet 92891000.00
commonStockSharesOutstanding 91835027.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1300205000.00
intangibleAssets 800284000.00
otherCurrentAssets 103901000.00
totalLiab 681778000.00
totalStockholderEquity 618427000.00
otherCurrentLiab 6661000.00
commonStock 10000.00
retainedEarnings -341812000.00
otherLiab 36005000.00
goodWill 179360000.00
otherAssets 991019000.00
cash 29421000.00
totalCurrentLiabilities 40678000.00
currentDeferredRevenue 118000.00
netDebt 444630000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 474051000.00
otherStockholderEquity 960229000.00
propertyPlantEquipment 93200000.00
totalCurrentAssets 215986000.00
netReceivables 49686000.00
longTermDebt 473001000.00
inventory 32978000.00
accountsPayable 32849000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 11375000.00
nonCurrentAssetsTotal 1084219000.00
nonCurrentLiabilitiesTotal 641100000.00
liabilitiesAndStockholdersEquity 1300205000.00
cashAndShortTermInvestments 29421000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 95416338.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1366148000.00
intangibleAssets 812987000.00
otherCurrentAssets 102974000.00
totalLiab 708338000.00
totalStockholderEquity 657810000.00
otherCurrentLiab 5772000.00
commonStock 10000.00
retainedEarnings -334108000.00
otherLiab 22383000.00
goodWill 168135000.00
otherAssets 992878000.00
cash 86945000.00
totalCurrentLiabilities 64910000.00
currentDeferredRevenue 118000.00
netDebt 397133000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 484078000.00
otherStockholderEquity 991908000.00
propertyPlantEquipment 92959000.00
totalCurrentAssets 280311000.00
netReceivables 55986000.00
longTermDebt 483002000.00
inventory 34406000.00
accountsPayable 57944000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 1085837000.00
nonCurrentLiabilitiesTotal 643428000.00
liabilitiesAndStockholdersEquity 1366148000.00
cashAndShortTermInvestments 86945000.00
propertyPlantAndEquipmentGross 92959000.00
propertyPlantAndEquipmentNet 92959000.00
commonStockSharesOutstanding 103020657.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1396216000.00
intangibleAssets 825157000.00
otherCurrentAssets 17594000.00
totalLiab 676362000.00
totalStockholderEquity 719854000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -287057000.00
otherLiab 13071000.00
goodWill 229210000.00
otherAssets 1068263000.00
cash 103678000.00
totalCurrentLiabilities 42609000.00
currentDeferredRevenue 118000.00
netDebt 391670000.00
shortTermDebt 6085000.00
shortLongTermDebtTotal 495348000.00
otherStockholderEquity 1006898000.00
propertyPlantEquipment 138080000.00
totalCurrentAssets 189873000.00
netReceivables 68601000.00
longTermDebt 489263000.00
accountsPayable 36406000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 13000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 13896000.00
nonCurrentAssetsTotal 1206343000.00
nonCurrentLiabilitiesTotal 633753000.00
liabilitiesAndStockholdersEquity 1396216000.00
cashAndShortTermInvestments 103678000.00
propertyPlantAndEquipmentGross 138080000.00
propertyPlantAndEquipmentNet 138080000.00
commonStockSharesOutstanding 103224022.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1437760000.00
intangibleAssets 829718000.00
otherCurrentAssets 16205000.00
totalLiab 675973000.00
totalStockholderEquity 761787000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -285680000.00
otherLiab 11290000.00
goodWill 229210000.00
otherAssets 1080051000.00
cash 133896000.00
totalCurrentLiabilities 41622000.00
currentDeferredRevenue 118000.00
netDebt 362728000.00
shortTermDebt 6094000.00
shortLongTermDebtTotal 496624000.00
otherStockholderEquity 1047454000.00
propertyPlantEquipment 140806000.00
totalCurrentAssets 216903000.00
netReceivables 66802000.00
longTermDebt 490530000.00
accountsPayable 35410000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 21123000.00
nonCurrentAssetsTotal 1220857000.00
nonCurrentLiabilitiesTotal 634351000.00
liabilitiesAndStockholdersEquity 1437760000.00
cashAndShortTermInvestments 133896000.00
propertyPlantAndEquipmentGross 140806000.00
propertyPlantAndEquipmentNet 140806000.00
commonStockSharesOutstanding 105124162.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1411332000.00
intangibleAssets 831651000.00
otherCurrentAssets 14060000.00
totalLiab 662104000.00
totalStockholderEquity 749228000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -294278000.00
otherLiab 6143000.00
goodWill 229210000.00
otherAssets 1071838000.00
cash 126126000.00
totalCurrentLiabilities 36111000.00
currentDeferredRevenue 118000.00
netDebt 371659000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 497785000.00
otherStockholderEquity 1043494000.00
propertyPlantEquipment 142881000.00
totalCurrentAssets 196613000.00
netReceivables 56427000.00
longTermDebt 492888000.00
accountsPayable 31096000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 1214719000.00
nonCurrentLiabilitiesTotal 625993000.00
liabilitiesAndStockholdersEquity 1411332000.00
cashAndShortTermInvestments 126126000.00
propertyPlantAndEquipmentGross 142881000.00
propertyPlantAndEquipmentNet 142881000.00
commonStockSharesOutstanding 104285879.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1418664000.00
intangibleAssets 836220000.00
otherCurrentAssets 13644000.00
totalLiab 666945000.00
totalStockholderEquity 751719000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -290991000.00
otherLiab 4522000.00
goodWill 229210000.00
otherAssets 1079484000.00
cash 118525000.00
totalCurrentLiabilities 37585000.00
currentDeferredRevenue 118000.00
netDebt 379245000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 497770000.00
otherStockholderEquity 1042698000.00
propertyPlantEquipment 145975000.00
totalCurrentAssets 193205000.00
netReceivables 61036000.00
longTermDebt 494073000.00
accountsPayable 33770000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 14054000.00
nonCurrentAssetsTotal 1225459000.00
nonCurrentLiabilitiesTotal 629360000.00
liabilitiesAndStockholdersEquity 1418664000.00
cashAndShortTermInvestments 118525000.00
propertyPlantAndEquipmentGross 145975000.00
propertyPlantAndEquipmentNet 145975000.00
commonStockSharesOutstanding 107279346.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1448914000.00
intangibleAssets 840509000.00
otherCurrentAssets 81208000.00
totalLiab 711117000.00
totalStockholderEquity 737797000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -312379000.00
otherLiab 4354000.00
goodWill 229597000.00
otherAssets 1084916000.00
cash 21054000.00
totalCurrentLiabilities 40469000.00
currentDeferredRevenue 118000.00
netDebt 482577000.00
shortTermDebt 6282000.00
shortLongTermDebtTotal 503631000.00
otherStockholderEquity 1050164000.00
propertyPlantEquipment 147905000.00
totalCurrentAssets 216093000.00
netReceivables 70095000.00
longTermDebt 497349000.00
inventory 43736000.00
accountsPayable 34069000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 14810000.00
nonCurrentAssetsTotal 1232821000.00
nonCurrentLiabilitiesTotal 670648000.00
liabilitiesAndStockholdersEquity 1448914000.00
cashAndShortTermInvestments 21054000.00
propertyPlantAndEquipmentGross 147905000.00
propertyPlantAndEquipmentNet 147905000.00
commonStockSharesOutstanding 107279346.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1447152000.00
intangibleAssets 841010000.00
otherCurrentAssets 76260000.00
totalLiab 708731000.00
totalStockholderEquity 738421000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -312271000.00
otherLiab 3684000.00
goodWill 229597000.00
otherAssets 1092294000.00
cash 20258000.00
totalCurrentLiabilities 39217000.00
currentDeferredRevenue 118000.00
netDebt 485699000.00
shortTermDebt 6332000.00
shortLongTermDebtTotal 505957000.00
otherStockholderEquity 1050680000.00
propertyPlantEquipment 147868000.00
totalCurrentAssets 206990000.00
netReceivables 66635000.00
longTermDebt 499625000.00
inventory 43837000.00
accountsPayable 32767000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 21687000.00
nonCurrentAssetsTotal 1240162000.00
nonCurrentLiabilitiesTotal 669514000.00
liabilitiesAndStockholdersEquity 1447152000.00
cashAndShortTermInvestments 20258000.00
propertyPlantAndEquipmentGross 147868000.00
propertyPlantAndEquipmentNet 147868000.00
commonStockSharesOutstanding 105080809.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1621712000.00
intangibleAssets 948106000.00
otherCurrentAssets 43856000.00
totalLiab 720438000.00
totalStockholderEquity 901274000.00
otherCurrentLiab 118000.00
commonStock 11000.00
retainedEarnings -144273000.00
otherLiab 3910000.00
goodWill 385833000.00
otherAssets 1356012000.00
cash 19219000.00
totalCurrentLiabilities 38612000.00
currentDeferredRevenue 118000.00
netDebt 489061000.00
shortTermDebt 6337000.00
shortLongTermDebtTotal 508280000.00
otherStockholderEquity 1045536000.00
propertyPlantEquipment 151607000.00
totalCurrentAssets 114093000.00
netReceivables 51018000.00
longTermDebt 501943000.00
accountsPayable 32157000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 22073000.00
nonCurrentAssetsTotal 1507619000.00
nonCurrentLiabilitiesTotal 681826000.00
liabilitiesAndStockholdersEquity 1621712000.00
cashAndShortTermInvestments 19219000.00
propertyPlantAndEquipmentGross 151607000.00
propertyPlantAndEquipmentNet 151607000.00
commonStockSharesOutstanding 109507016.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1743159000.00
intangibleAssets 1337697000.00
otherCurrentAssets 69454000.00
totalLiab 714226000.00
totalStockholderEquity 1028933000.00
otherCurrentLiab 28028000.00
commonStock 13000.00
retainedEarnings -156392000.00
otherLiab 3760000.00
goodWill 385833000.00
otherAssets 1351102000.00
cash 65610000.00
totalCurrentLiabilities 41561000.00
currentDeferredRevenue 3900000.00
netDebt 440992000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 506602000.00
otherStockholderEquity 1185312000.00
propertyPlantEquipment 152114000.00
totalCurrentAssets 239943000.00
netReceivables 61215000.00
longTermDebt 500269000.00
inventory 43664000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 13405000.00
nonCurrentAssetsTotal 1503216000.00
nonCurrentLiabilitiesTotal 672665000.00
liabilitiesAndStockholdersEquity 1743159000.00
cashAndShortTermInvestments 65610000.00
propertyPlantAndEquipmentGross 152114000.00
propertyPlantAndEquipmentNet 152114000.00
commonStockSharesOutstanding 124293792.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1692297000.00
intangibleAssets 1342877000.00
otherCurrentAssets 69454000.00
totalLiab 665826000.00
totalStockholderEquity 1026471000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -159813000.00
otherLiab 3642000.00
goodWill 385833000.00
otherAssets 1354400000.00
cash 49037000.00
totalCurrentLiabilities 32676000.00
currentDeferredRevenue 118000.00
netDebt 457635000.00
shortTermDebt 5078000.00
shortLongTermDebtTotal 506672000.00
otherStockholderEquity 1186271000.00
propertyPlantEquipment 151900000.00
totalCurrentAssets 185997000.00
netReceivables 60661000.00
longTermDebt 501594000.00
inventory 6845000.00
accountsPayable 27480000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 11523000.00
nonCurrentAssetsTotal 1506300000.00
nonCurrentLiabilitiesTotal 633150000.00
liabilitiesAndStockholdersEquity 1692297000.00
cashAndShortTermInvestments 49037000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 124323711.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1690708000.00
intangibleAssets 1410395000.00
otherCurrentAssets 6537000.00
totalLiab 652163000.00
totalStockholderEquity 1038545000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -146992000.00
otherLiab 3827000.00
goodWill 385833000.00
otherAssets 1429286000.00
cash 33471000.00
totalCurrentLiabilities 33661000.00
currentDeferredRevenue 118000.00
netDebt 448271000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 481742000.00
otherStockholderEquity 1185524000.00
propertyPlantEquipment 160255000.00
totalCurrentAssets 101167000.00
netReceivables 61159000.00
longTermDebt 478545000.00
accountsPayable 30346000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 1589541000.00
nonCurrentLiabilitiesTotal 618502000.00
liabilitiesAndStockholdersEquity 1690708000.00
cashAndShortTermInvestments 33471000.00
propertyPlantAndEquipmentGross 160255000.00
propertyPlantAndEquipmentNet 160255000.00
commonStockSharesOutstanding 124454771.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1678359000.00
intangibleAssets 1402054000.00
otherCurrentAssets 6443000.00
totalLiab 644314000.00
totalStockholderEquity 1034045000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -151220000.00
otherLiab 3906000.00
goodWill 385833000.00
otherAssets 1421544000.00
cash 42311000.00
totalCurrentLiabilities 27094000.00
currentDeferredRevenue 118000.00
netDebt 440508000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 482819000.00
otherStockholderEquity 1185252000.00
propertyPlantEquipment 161520000.00
totalCurrentAssets 95295000.00
netReceivables 46541000.00
longTermDebt 480243000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 19490000.00
nonCurrentAssetsTotal 1583064000.00
nonCurrentLiabilitiesTotal 617220000.00
liabilitiesAndStockholdersEquity 1678359000.00
cashAndShortTermInvestments 42311000.00
propertyPlantAndEquipmentGross 161520000.00
propertyPlantAndEquipmentNet 161520000.00
commonStockSharesOutstanding 124208936.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1689712000.00
intangibleAssets 1400566000.00
otherCurrentAssets 5271000.00
totalLiab 652040000.00
totalStockholderEquity 1037672000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -146735000.00
otherLiab 3719000.00
goodWill 385977000.00
otherAssets 1420978000.00
cash 46969000.00
totalCurrentLiabilities 31264000.00
currentDeferredRevenue 118000.00
netDebt 436007000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 482976000.00
otherStockholderEquity 1184394000.00
propertyPlantEquipment 163926000.00
totalCurrentAssets 104808000.00
netReceivables 52568000.00
longTermDebt 480983000.00
accountsPayable 29153000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 20412000.00
nonCurrentAssetsTotal 1584904000.00
nonCurrentLiabilitiesTotal 620776000.00
liabilitiesAndStockholdersEquity 1689712000.00
cashAndShortTermInvestments 46969000.00
propertyPlantAndEquipmentGross 163926000.00
propertyPlantAndEquipmentNet 163926000.00
commonStockSharesOutstanding 105758136.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1678499000.00
intangibleAssets 1396214000.00
otherCurrentAssets 4905000.00
totalLiab 643569000.00
totalStockholderEquity 1034930000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -149344000.00
otherLiab 1285000.00
goodWill 385622000.00
otherAssets 1417779000.00
cash 36841000.00
totalCurrentLiabilities 26351000.00
currentDeferredRevenue 118000.00
netDebt 445671000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 482512000.00
otherStockholderEquity 1184261000.00
propertyPlantEquipment 156810000.00
totalCurrentAssets 103910000.00
netReceivables 56257000.00
longTermDebt 481342000.00
inventory 5907000.00
accountsPayable 25063000.00
accumulatedOtherComprehensiveIncome -83300000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 21565000.00
nonCurrentAssetsTotal 1574589000.00
nonCurrentLiabilitiesTotal 617218000.00
liabilitiesAndStockholdersEquity 1678499000.00
cashAndShortTermInvestments 36841000.00
propertyPlantAndEquipmentGross 156810000.00
propertyPlantAndEquipmentNet 156810000.00
commonStockSharesOutstanding 124138087.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1637142000.00
intangibleAssets 1377815000.00
otherCurrentAssets 8407000.00
totalLiab 596906000.00
totalStockholderEquity 1040236000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -143262000.00
otherLiab 979000.00
goodWill 379545000.00
otherAssets 1396381000.00
cash 12887000.00
totalCurrentLiabilities 30530000.00
currentDeferredRevenue 118000.00
netDebt 309664000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 322551000.00
otherStockholderEquity 1183489000.00
propertyPlantEquipment 158541000.00
totalCurrentAssets 82220000.00
netReceivables 55804000.00
longTermDebt 321372000.00
inventory 5122000.00
accountsPayable 29233000.00
accumulatedOtherComprehensiveIncome -118412000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 118412000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 1554922000.00
nonCurrentLiabilitiesTotal 566376000.00
liabilitiesAndStockholdersEquity 1637142000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 158541000.00
propertyPlantAndEquipmentNet 158541000.00
commonStockSharesOutstanding 124454254.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1657373000.00
intangibleAssets 1382387000.00
otherCurrentAssets 33662000.00
totalLiab 619228000.00
totalStockholderEquity 1038145000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -145242000.00
otherLiab 687000.00
goodWill 379545000.00
otherAssets 1400331000.00
cash 13348000.00
totalCurrentLiabilities 23160000.00
currentDeferredRevenue 118000.00
netDebt 346230000.00
shortTermDebt 1186000.00
shortLongTermDebtTotal 359578000.00
otherStockholderEquity 1183378000.00
propertyPlantEquipment 161885000.00
totalCurrentAssets 95157000.00
netReceivables 42245000.00
longTermDebt 358392000.00
inventory 5902000.00
accountsPayable 21856000.00
accumulatedOtherComprehensiveIncome -115300000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 115300000.00
nonCurrrentAssetsOther 17944000.00
nonCurrentAssetsTotal 1562216000.00
nonCurrentLiabilitiesTotal 596068000.00
liabilitiesAndStockholdersEquity 1657373000.00
cashAndShortTermInvestments 13348000.00
propertyPlantAndEquipmentGross 161885000.00
propertyPlantAndEquipmentNet 161885000.00
commonStockSharesOutstanding 87140507.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1686968000.00
intangibleAssets 1387118000.00
otherCurrentAssets 34683000.00
totalLiab 640967000.00
totalStockholderEquity 1046001000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -136986000.00
otherLiab 397000.00
goodWill 379545000.00
otherAssets 1406514000.00
cash 19806000.00
totalCurrentLiabilities 27877000.00
currentDeferredRevenue 118000.00
netDebt 357809000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 377615000.00
otherStockholderEquity 1182978000.00
propertyPlantEquipment 170624000.00
totalCurrentAssets 109830000.00
netReceivables 49518000.00
longTermDebt 376424000.00
inventory 5823000.00
accountsPayable 26568000.00
accumulatedOtherComprehensiveIncome -112269000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 112269000.00
nonCurrrentAssetsOther 19396000.00
nonCurrentAssetsTotal 1577138000.00
nonCurrentLiabilitiesTotal 613090000.00
liabilitiesAndStockholdersEquity 1686968000.00
cashAndShortTermInvestments 19806000.00
propertyPlantAndEquipmentGross 170624000.00
propertyPlantAndEquipmentNet 170624000.00
commonStockSharesOutstanding 112611511.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1689864000.00
intangibleAssets 1424112000.00
otherCurrentAssets 10420000.00
totalLiab 639839000.00
totalStockholderEquity 1050025000.00
otherCurrentLiab -118000.00
commonStock 9000.00
retainedEarnings -132769000.00
otherLiab 108000.00
goodWill 379545000.00
otherAssets 1442228000.00
cash 11318000.00
totalCurrentLiabilities 24886000.00
currentDeferredRevenue 118000.00
netDebt 369068000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 380386000.00
otherStockholderEquity 1182785000.00
propertyPlantEquipment 173458000.00
totalCurrentAssets 74178000.00
netReceivables 52440000.00
longTermDebt 379241000.00
accountsPayable 23741000.00
accumulatedOtherComprehensiveIncome -109317000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 109317000.00
nonCurrrentAssetsOther 18116000.00
nonCurrentAssetsTotal 1615686000.00
nonCurrentLiabilitiesTotal 614953000.00
liabilitiesAndStockholdersEquity 1689864000.00
cashAndShortTermInvestments 11318000.00
propertyPlantAndEquipmentGross 173458000.00
propertyPlantAndEquipmentNet 173458000.00
commonStockSharesOutstanding 120388734.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1699371000.00
intangibleAssets 1427012000.00
otherCurrentAssets 4310000.00
totalLiab 655849000.00
totalStockholderEquity 1043522000.00
otherCurrentLiab 3478000.00
commonStock 12000.00
retainedEarnings -138909000.00
otherLiab 108000.00
goodWill 379543000.00
otherAssets 1447163000.00
cash 9017000.00
totalCurrentLiabilities 32190000.00
currentDeferredRevenue 118000.00
netDebt 389461000.00
shortTermDebt 1357000.00
shortLongTermDebtTotal 398478000.00
otherStockholderEquity 1182419000.00
propertyPlantEquipment 177541000.00
totalCurrentAssets 74667000.00
netReceivables 51800000.00
longTermDebt 397121000.00
inventory 9540000.00
accountsPayable 27237000.00
accumulatedOtherComprehensiveIncome -106443000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 106443000.00
nonCurrrentAssetsOther 20151000.00
nonCurrentAssetsTotal 1624704000.00
nonCurrentLiabilitiesTotal 623659000.00
liabilitiesAndStockholdersEquity 1699371000.00
cashAndShortTermInvestments 9017000.00
propertyPlantAndEquipmentGross 177541000.00
propertyPlantAndEquipmentNet 177541000.00
commonStockSharesOutstanding 123235021.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1560387000.00
intangibleAssets 1297597000.00
otherCurrentAssets 10334000.00
totalLiab 553953000.00
totalStockholderEquity 1006434000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -137281000.00
otherLiab 1660000.00
goodWill 379543000.00
otherAssets 1315730000.00
cash 8097000.00
totalCurrentLiabilities 24210000.00
currentDeferredRevenue 118000.00
netDebt 297745000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 305842000.00
otherStockholderEquity 1040396000.00
propertyPlantEquipment 178678000.00
totalCurrentAssets 65979000.00
netReceivables 47548000.00
longTermDebt 304451000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 103645000.00
nonCurrrentAssetsOther 18133000.00
nonCurrentAssetsTotal 1494408000.00
nonCurrentLiabilitiesTotal 529743000.00
liabilitiesAndStockholdersEquity 1560387000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentGross 178678000.00
propertyPlantAndEquipmentNet 178678000.00
commonStockSharesOutstanding 119985892.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 1573481000.00
intangibleAssets 1300309000.00
otherCurrentAssets 9157000.00
totalLiab 558438000.00
totalStockholderEquity 1015043000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -127905000.00
otherLiab 1583000.00
goodWill 379545000.00
otherAssets 1318767000.00
cash 12569000.00
totalCurrentLiabilities 29245000.00
currentDeferredRevenue 118000.00
netDebt 293341000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 305910000.00
otherStockholderEquity 1143782000.00
propertyPlantEquipment 181192000.00
totalCurrentAssets 73522000.00
netReceivables 51796000.00
longTermDebt 304502000.00
accountsPayable 27719000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 100921000.00
nonCurrrentAssetsOther 18458000.00
nonCurrentAssetsTotal 1499959000.00
nonCurrentLiabilitiesTotal 529193000.00
liabilitiesAndStockholdersEquity 1573481000.00
cashAndShortTermInvestments 12569000.00
propertyPlantAndEquipmentGross 181192000.00
propertyPlantAndEquipmentNet 181192000.00
commonStockSharesOutstanding 119110908.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1641930000.00
intangibleAssets 1087034000.00
otherCurrentAssets 11595000.00
totalLiab 623353000.00
totalStockholderEquity 1018577000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -122288000.00
otherLiab 1923000.00
goodWill 283826000.00
otherAssets 1385640000.00
cash 12174000.00
totalCurrentLiabilities 24881000.00
currentDeferredRevenue 118000.00
netDebt 297871000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 310045000.00
otherStockholderEquity 1044018000.00
propertyPlantEquipment 183072000.00
totalCurrentAssets 73218000.00
netReceivables 49449000.00
longTermDebt 308682000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 98268000.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 1568712000.00
nonCurrentLiabilitiesTotal 598472000.00
liabilitiesAndStockholdersEquity 1641930000.00
cashAndShortTermInvestments 12174000.00
propertyPlantAndEquipmentGross 183072000.00
propertyPlantAndEquipmentNet 183072000.00
commonStockSharesOutstanding 119633081.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1564905000.00
intangibleAssets 1293147000.00
otherCurrentAssets 14239000.00
totalLiab 588983000.00
totalStockholderEquity 975922000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -163611000.00
otherLiab 2114000.00
goodWill 1293147000.00
otherAssets 1308894000.00
cash 9054000.00
totalCurrentLiabilities 31011000.00
netDebt 266205000.00
shortTermDebt 1492000.00
shortLongTermDebtTotal 275259000.00
otherStockholderEquity 1141526000.00
propertyPlantEquipment 182606000.00
totalCurrentAssets 73405000.00
netReceivables 50112000.00
longTermDebt 273767000.00
accountsPayable 29519000.00
accumulatedOtherComprehensiveIncome -2005000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 95684000.00
nonCurrrentAssetsOther 15747000.00
nonCurrentAssetsTotal 1491500000.00
nonCurrentLiabilitiesTotal 557972000.00
liabilitiesAndStockholdersEquity 1564905000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentGross 182606000.00
propertyPlantAndEquipmentNet 182606000.00
commonStockSharesOutstanding 119471433.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1497645000.00
intangibleAssets 1232940000.00
otherCurrentAssets 10864000.00
totalLiab 426599000.00
totalStockholderEquity 1071046000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -160283000.00
otherLiab 2139000.00
goodWill 1232940000.00
otherAssets 1245133000.00
cash 19265000.00
totalCurrentLiabilities 23576000.00
netDebt 221948000.00
shortTermDebt 1360000.00
shortLongTermDebtTotal 241213000.00
otherStockholderEquity 1140725000.00
propertyPlantEquipment 184109000.00
totalCurrentAssets 68403000.00
netReceivables 38274000.00
longTermDebt 239853000.00
accountsPayable 22098000.00
accumulatedOtherComprehensiveIncome -2577000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 93169000.00
nonCurrrentAssetsOther 12193000.00
nonCurrentAssetsTotal 1429242000.00
nonCurrentLiabilitiesTotal 403023000.00
liabilitiesAndStockholdersEquity 1497645000.00
cashAndShortTermInvestments 19265000.00
propertyPlantAndEquipmentGross 184109000.00
propertyPlantAndEquipmentNet 184109000.00
commonStockSharesOutstanding 117653254.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1535517000.00
intangibleAssets 1268351000.00
otherCurrentAssets 10795000.00
totalLiab 457402000.00
totalStockholderEquity 1078115000.00
otherCurrentLiab -118000.00
commonStock 12000.00
retainedEarnings -107059000.00
otherLiab 2313000.00
goodWill 1268351000.00
otherAssets 1280431000.00
cash 19013000.00
totalCurrentLiabilities 28669000.00
currentDeferredRevenue 118000.00
netDebt 233874000.00
shortTermDebt 3459000.00
shortLongTermDebtTotal 252887000.00
otherStockholderEquity 1097617000.00
propertyPlantEquipment 181135000.00
totalCurrentAssets 73951000.00
netReceivables 44143000.00
longTermDebt 249428000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 90720000.00
nonCurrrentAssetsOther 12080000.00
nonCurrentAssetsTotal 1461566000.00
nonCurrentLiabilitiesTotal 428733000.00
liabilitiesAndStockholdersEquity 1535517000.00
cashAndShortTermInvestments 19013000.00
propertyPlantAndEquipmentGross 181135000.00
propertyPlantAndEquipmentNet 181135000.00
commonStockSharesOutstanding 115223005.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1557295000.00
intangibleAssets 1297069000.00
otherCurrentAssets 8907000.00
totalLiab 543925000.00
totalStockholderEquity 1013370000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -79625000.00
otherLiab 6474000.00
goodWill 1297069000.00
otherAssets 1308847000.00
cash 16969000.00
totalCurrentLiabilities 36195000.00
netDebt 236503000.00
shortTermDebt 10924000.00
shortLongTermDebtTotal 253472000.00
otherStockholderEquity 1097362000.00
propertyPlantEquipment 179296000.00
totalCurrentAssets 69152000.00
netReceivables 43276000.00
longTermDebt 242548000.00
accountsPayable 25271000.00