Аналитика онлайн » GEN

Genesis Healthcare, Inc. - холдинговая компания, которая занимается оказанием стационарных услуг через квалифицированных сестринских и вспомогательных и пожилых общин. Он также предлагает реабилитационные и респираторные услуги. Он работает в следующих сегментах: стационарные услуги, услуги реабилитационной терапии и другие услуги. Сегмент стационарных услуг управляет работой квалифицированных медицинских учреждений и вспомогательных / пожилых учреждений. Сегмент «Реабилитационные терапевтические услуги» предоставляет услуги реабилитации и респираторной терапии. Сегмент «Другие услуги» включает в себя другие специализированные медицинские услуги, включая услуги врачей, кадровые услуги и другие медицинские услуги. Компания была основана в 1985 году и имеет штаб-квартиру на площади Кеннетт, штат Пенсильвания.

General
Code GEN
Type Common Stock
Name Gen Digital Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6687711084
LEI YF6ZV0M6AU4FY94MK914
CUSIP 668771108
CIK 849399
FiscalYearEnd March
IPODate 1990-03-26
Sector Technology
Industry Software-Infrastructure
IsDelisted Нет
Address 60 East Rio Salado Parkway, Tempe, AZ, United States, 85281
Phone 650 527 8000
WebURL https://www.gendigital.com
FullTimeEmployees 2700
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 14844494848
MarketCapitalizationMln 14844.4948
EBITDA 1256000000
PERatio 23.0202
PEGRatio 1.0444
WallStreetTargetPrice 25.94
BookValue 2.569
DividendShare 0.5
DividendYield 0.0219
EarningsShare 0.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2057
OperatingMarginTTM 0.3996
ReturnOnAssetsTTM 0.0635
ReturnOnEquityTTM 0.8063
RevenueTTM 2872999936
RevenuePerShareTTM 4.936
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 2388000000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY -0.791

Financials / Income Statement / quarterly / net Income

-22.01M
2020-06-30
-62.79M
2020-09-30
-7.67M
2020-12-31
333M
2021-09-30
202M
2021-12-31
120M
2022-03-31
200M
2022-06-30
69M
2022-09-30

Financials / Income Statement / quarterly / ebitda

11.76M
2020-06-30
-4.33M
2020-09-30
46.81M
2020-12-31
499M
2021-09-30
330M
2021-12-31
159M
2022-03-31
289M
2022-06-30
292M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

956.26M
2020-06-30
938.65M
2020-09-30
919.06M
2020-12-31
692M
2021-09-30
702M
2021-12-31
716M
2022-03-31
707M
2022-06-30
748M
2022-09-30

Earnings / History / epsActual

0.44
2021-12-31
0.46
2022-03-31
0.45
2022-06-30
0.45
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 23.0202
ForwardPE 12.0048
PriceSalesTTM 5.1669
PriceBookMRQ 9.0531
EnterpriseValue 24530365167
EnterpriseValueRevenue 8.5382
EnterpriseValueEbitda 22.9256
SharesStats
SharesOutstanding 651360000
SharesFloat 596619597
PercentInsiders 8.324
PercentInstitutions 85.49600000000001
Technicals
Beta 1.0068
52WeekHigh 30.2912
52WeekLow 20.008
50DayMA 22.0858
200DayMA 23.9753
SharesShort 13783815
SharesShortPriorMonth 16337202
ShortRatio 2.47
ShortPercent 0.0242
SplitsDividends
ForwardAnnualDividendRate 0.5
ForwardAnnualDividendYield 0.0219
PayoutRatio 0.2778
DividendDate 2022-12-14
ExDividendDate 2022-11-18
LastSplitFactor 2:1
LastSplitDate 2004-12-01
NumberDividendsByYear
0
Year 2013
Count 3
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 5
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 5
8
Year 2021
Count 4
9
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 595.0000
shares 595000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 591.0000
shares 591000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 113.1450
shares 113145000
3
date 2019
dateFormatted 2019-12-31
sharesMln 109.3790
shares 109379000
4
date 2018
dateFormatted 2018-12-31
sharesMln 102.6250
shares 102625000
5
date 2017
dateFormatted 2017-12-31
sharesMln 96.7150
shares 96715000
6
date 2016
dateFormatted 2016-12-31
sharesMln 154.5318
shares 154531800
7
date 2015
dateFormatted 2015-12-31
sharesMln 89.1970
shares 89197000
8
date 2014
dateFormatted 2014-12-31
sharesMln 38.2070
shares 38207000
9
date 2013
dateFormatted 2013-12-31
sharesMln 37.4990
shares 37499000
10
date 2012
dateFormatted 2012-12-31
sharesMln 37.5430
shares 37543000
11
date 2011
dateFormatted 2011-12-31
sharesMln 37.1640
shares 37164000
12
date 2010
dateFormatted 2010-12-31
sharesMln 36.9970
shares 36997000
13
date 2009
dateFormatted 2009-12-31
sharesMln 36.9270
shares 36927000
14
date 2008
dateFormatted 2008-12-31
sharesMln 36.5780
shares 36578000
15
date 2007
dateFormatted 2007-12-31
sharesMln 36.2360
shares 36236000
16
date 2006
dateFormatted 2006-12-31
sharesMln 11.6382
shares 11638200
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 595.0000
shares 595000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 604.0000
shares 604000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 593.0000
shares 593000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 591.0000
shares 591000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 582.0000
shares 582000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 591.0000
shares 591000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 600.0000
shares 600000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 113.1450
shares 113145000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 113.1450
shares 113145000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 111.2320
shares 111232000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 167.4140
shares 167414000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 109.3790
shares 109379000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 166.0020
shares 166002000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 106.8460
shares 106846000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 103.7150
shares 103715000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 102.6250
shares 102625000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 102.4890
shares 102489000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 100.5960
shares 100596000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 98.2520
shares 98252000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 96.7150
shares 96715000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 94.9400
shares 94940000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 93.2730
shares 93273000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 91.8800
shares 91880000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 154.5318
shares 154531800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 90.2260
shares 90226000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 89.4210
shares 89421000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 89.1980
shares 89198000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 89.1970
shares 89197000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 89.2130
shares 89213000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 89.2110
shares 89211000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 75.2340
shares 75234000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 38.2070
shares 38207000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 38.4630
shares 38463000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 38.0980
shares 38098000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 38.2020
shares 38202000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 37.4990
shares 37499000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 37.4990
shares 37499000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 38.1860
shares 38186000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 38.0340
shares 38034000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 37.5430
shares 37543000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 37.5030
shares 37503000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 37.4970
shares 37497000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 37.4070
shares 37407000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 37.1640
shares 37164000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 37.1640
shares 37164000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 37.3540
shares 37354000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 37.3260
shares 37326000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 36.9970
shares 36997000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 36.9970
shares 36997000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 37.0840
shares 37084000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 37.0370
shares 37037000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 36.9270
shares 36927000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 36.9500
shares 36950000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 36.9280
shares 36928000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 36.9110
shares 36911000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 36.5780
shares 36578000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 36.9090
shares 36909000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 36.8710
shares 36871000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 36.8810
shares 36881000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 36.2360
shares 36236000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 36.9170
shares 36917000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 36.9170
shares 36917000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 11.9591
shares 11959100
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 11.6382
shares 11638200
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 11.6382
shares 11638200
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 11.6382
shares 11638200
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 11.6184
shares 11618400
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.43
2022-09-30
reportDate 2022-11-08
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.43
epsDifference 0.02
surprisePercent 4.6512
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.45
epsDifference 0.01
surprisePercent 2.2222
2021-12-31
reportDate 2022-02-03
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.43
epsDifference 0.01
surprisePercent 2.3256
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.38
epsDifference 0.02
surprisePercent 5.2632
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.37
epsDifference 0.01
surprisePercent 2.7027
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.22
epsDifference 0.09
surprisePercent 40.9091
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.19
epsDifference 0.07
surprisePercent 36.8421
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.08
epsDifference 0.17
surprisePercent 212.5
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.41
epsDifference -0.23
surprisePercent -56.0976
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.33
epsDifference 0.1
surprisePercent 30.303
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-01-31
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.39
epsDifference 0.05
surprisePercent 12.8205
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.33
epsDifference 0.09
surprisePercent 27.2727
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.39
epsDifference 0.07
surprisePercent 17.9487
2017-12-31
reportDate 2018-01-31
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.44
epsDifference 0.05
surprisePercent 11.3636
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.43
epsDifference -0.03
surprisePercent -6.9767
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.55
epsEstimate -0.25
epsDifference -0.3
surprisePercent -120
2016-12-31
reportDate 2017-02-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.28
epsDifference 0.04
surprisePercent 14.2857
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.2
epsDifference 0.1
surprisePercent 50
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.48
epsEstimate 0.03
epsDifference -0.51
surprisePercent -1700
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.42
epsDifference 0.02
surprisePercent 4.7619
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.09
epsDifference 0.05
surprisePercent 55.5556
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.49
epsDifference 0.04
surprisePercent 8.1633
2014-09-30
reportDate 2014-11-03
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.07
epsDifference 0.06
surprisePercent 85.7143
2014-06-30
reportDate 2014-08-06
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2014-03-31
reportDate 2014-05-05
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2013-12-31
reportDate 2014-01-29
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.43
epsDifference 0.08
surprisePercent 18.6047
2013-09-30
reportDate 2013-10-23
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.44
epsDifference 0.06
surprisePercent 13.6364
2013-06-30
reportDate 2013-07-30
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.36
epsDifference 0.08
surprisePercent 22.2222
2013-03-31
reportDate 2013-05-06
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.18
epsDifference -0.08
surprisePercent -44.4444
2012-12-31
reportDate 2013-01-23
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.38
epsDifference 0.07
surprisePercent 18.4211
2012-09-30
reportDate 2012-10-24
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.38
epsDifference 0.07
surprisePercent 18.4211
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.19
epsDifference -0.02
surprisePercent -10.5263
2011-12-31
reportDate 2012-01-25
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-07-27
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2011-03-31
reportDate 2011-05-03
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.3
epsDifference 0.04
surprisePercent 13.3333
2010-12-31
reportDate 2011-01-26
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2010-09-30
reportDate 2010-10-27
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.28
epsDifference 0.06
surprisePercent 21.4286
2010-06-30
reportDate 2010-07-28
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2010-03-31
reportDate 2010-05-03
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2009-12-31
reportDate 2010-01-27
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2009-09-30
reportDate 2009-10-28
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
2009-03-31
reportDate 2009-05-05
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
2008-12-31
reportDate 2009-02-10
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2008-09-30
reportDate 2008-11-06
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2008-06-30
reportDate 2008-08-05
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2008-03-31
reportDate 2008-05-06
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-02-12
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.23
epsDifference -0.02
surprisePercent -8.6957
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.2
epsDifference -0.01
surprisePercent -5
2007-06-30
reportDate 2007-08-07
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-03
date 2007-03-31
currency USD
epsActual 0.0776
2006-12-31
reportDate 2007-01-24
date 2006-12-31
currency USD
epsActual 0.1181
2006-09-30
reportDate 2006-10-25
date 2006-09-30
currency USD
epsActual 0.1249
2006-06-30
reportDate 2006-07-26
date 2006-06-30
currency USD
epsActual 0.0904
2006-03-31
reportDate 2006-05-09
date 2006-03-31
currency USD
epsActual 0.1116
2005-12-31
reportDate 2006-01-31
date 2005-12-31
currency USD
epsActual 0.0827
2005-09-30
reportDate 2005-11-01
date 2005-09-30
currency USD
epsActual -0.2144
2005-06-30
reportDate 2005-07-28
date 2005-06-30
currency USD
epsActual 0.2694
2005-03-31
reportDate 2005-05-04
date 2005-03-31
currency USD
epsActual 0.1621
2004-12-31
reportDate 2005-01-19
date 2004-12-31
currency USD
epsActual 0.2219
2004-09-30
reportDate 2004-10-20
date 2004-09-30
currency USD
epsActual 0.189
2004-06-30
reportDate 2004-07-21
date 2004-06-30
currency USD
epsActual 0.1643
2004-03-31
reportDate 2004-04-29
date 2004-03-31
currency USD
epsActual 0.165
2003-12-31
reportDate 2004-01-22
date 2003-12-31
currency USD
epsActual 0.1539
2003-09-30
reportDate 2003-10-22
date 2003-09-30
currency USD
epsActual 0.122
2003-06-30
reportDate 2003-07-23
date 2003-06-30
currency USD
epsActual 0.084
2003-03-31
reportDate 2003-04-23
date 2003-03-31
currency USD
epsActual 0.0998
2002-12-31
reportDate 2003-01-16
date 2002-12-31
currency USD
epsActual 0.1103
2002-09-30
reportDate 2002-10-17
date 2002-09-30
currency USD
epsActual 0.0825
2002-06-30
reportDate 2002-07-18
date 2002-06-30
currency USD
epsActual 0.089
2002-03-31
reportDate 2002-04-25
date 2002-03-31
currency USD
epsActual 0.0083
2001-12-31
reportDate 2002-01-17
date 2001-12-31
currency USD
epsActual 0.0002
2001-09-30
reportDate 2001-10-18
date 2001-09-30
currency USD
epsActual -0.0203
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.0362
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.0503
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.0265
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.0765
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0747
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.0634
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.1766
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0535
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0509
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0788
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.0352
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.0049
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -0.0116
Trend
2024-03-31
date 2024-03-31
period +1y
growth 0.1480
earningsEstimateAvg 2.0200
earningsEstimateLow 1.8900
earningsEstimateHigh 2.1700
earningsEstimateYearAgoEps 1.7600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1480
revenueEstimateAvg 3906690000.00
revenueEstimateLow 3842000000.00
revenueEstimateHigh 3961000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1710
epsTrendCurrent 2.0200
epsTrend7daysAgo 2.0200
epsTrend30daysAgo 1.9400
epsTrend60daysAgo 1.9700
epsTrend90daysAgo 1.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
growth 0.0060
earningsEstimateAvg 1.7600
earningsEstimateLow 1.6900
earningsEstimateHigh 1.8100
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0060
revenueEstimateAvg 3335910000.00
revenueEstimateLow 3328800000.00
revenueEstimateHigh 3344000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1930
epsTrendCurrent 1.7600
epsTrend7daysAgo 1.7600
epsTrend30daysAgo 1.8200
epsTrend60daysAgo 1.8200
epsTrend90daysAgo 1.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.0230
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0230
revenueEstimateAvg 932850000.00
revenueEstimateLow 932700000.00
revenueEstimateHigh 933000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3250
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.9
2022-03-31
date 2022-03-31
epsActual 1.75
2021-03-31
date 2021-03-31
epsActual 1.45
2020-03-31
date 2020-03-31
epsActual 1.12
2019-03-31
date 2019-03-31
epsActual 1.59
2018-03-31
date 2018-03-31
epsActual 1.68
2017-03-31
date 2017-03-31
epsActual 0.36
2016-03-31
date 2016-03-31
epsActual 0.36
2015-03-31
date 2015-03-31
epsActual 1.18
2014-03-31
date 2014-03-31
epsActual 1.51
2013-03-31
date 2013-03-31
epsActual 1.43
2012-03-31
date 2012-03-31
epsActual 1.38
2011-03-31
date 2011-03-31
epsActual 1.38
2010-03-31
date 2010-03-31
epsActual 1.33
2009-03-31
date 2009-03-31
epsActual 1.07
2008-03-31
date 2008-03-31
epsActual 0.81
2007-03-31
date 2007-03-31
epsActual 0.411
2006-03-31
date 2006-03-31
epsActual 0.2493
2005-03-31
date 2005-03-31
epsActual 0.7373
2004-03-31
date 2004-03-31
epsActual 0.5249
2003-03-31
date 2003-03-31
epsActual 0.3816
2002-03-31
date 2002-03-31
epsActual -0.048
2001-03-31
date 2001-03-31
epsActual 0.1274
2000-03-31
date 2000-03-31
epsActual 0.3444
1999-03-31
date 1999-03-31
epsActual 0.1073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 15882000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 184000000.00
totalLiab 14184000000.00
totalStockholderEquity 1698000000.00
deferredLongTermLiab 392000000.00
otherCurrentLiab 656000000.00
commonStock 3378000000.00
capitalStock 3378000000.00
retainedEarnings -1665000000.00
otherLiab 1435000000.00
goodWill 10126000000.00
otherAssets 462000000.00
cash 1095000000.00
totalCurrentLiabilities 2825000000.00
currentDeferredRevenue 1597000000.00
netDebt 9028000000.00
shortTermDebt 199000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 10123000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 108000000.00
totalCurrentAssets 1622000000.00
longTermInvestments 182000000.00
netTangibleAssets 1698000000.00
shortTermInvestments 0.00
netReceivables 343000000.00
longTermDebt 9883000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 3378000000.00
retainedEarningsTotalEquity -1665000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 14260000000.00
capitalLeaseObligations 65000000.00
longTermDebtTotal 9883000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 11359000000.00
liabilitiesAndStockholdersEquity 15882000000.00
cashAndShortTermInvestments 1095000000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 158000000.00
netWorkingCapital -1203000000.00
netInvestedCapital 11756000000.00
commonStockSharesOutstanding 595000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 6247000000.00
intangibleAssets 993000000.00
otherCurrentAssets 191000000.00
totalLiab 6546000000.00
totalStockholderEquity -299000000.00
otherCurrentLiab 519000000.00
commonStock 1479000000.00
capitalStock 1479000000.00
retainedEarnings -1734000000.00
otherLiab 1139000000.00
goodWill 2861000000.00
otherAssets 460000000.00
cash 1291000000.00
totalCurrentLiabilities 2624000000.00
currentDeferredRevenue 1183000000.00
netDebt 2125000000.00
shortTermDebt 633000000.00
shortLongTermDebt 614000000.00
shortLongTermDebtTotal 3416000000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 126000000.00
totalCurrentAssets 1629000000.00
longTermInvestments 178000000.00
netTangibleAssets -4153000000.00
shortTermInvestments 0.00
netReceivables 147000000.00
longTermDebt 2714000000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 4618000000.00
capitalLeaseObligations 88000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 3922000000.00
liabilitiesAndStockholdersEquity 6247000000.00
cashAndShortTermInvestments 1291000000.00
propertyPlantAndEquipmentNet 126000000.00
netWorkingCapital -995000000.00
netInvestedCapital 3029000000.00
commonStockSharesOutstanding 604000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6943000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 187000000.00
totalLiab 7036000000.00
totalStockholderEquity -93000000.00
otherCurrentLiab 524000000.00
commonStock 1851000000.00
capitalStock 1851000000.00
retainedEarnings -1940000000.00
otherLiab 1160000000.00
goodWill 2873000000.00
otherAssets 475000000.00
cash 1887000000.00
totalCurrentLiabilities 3065000000.00
currentDeferredRevenue 1264000000.00
netDebt 1942000000.00
shortTermDebt 1018000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 3829000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 2260000000.00
longTermInvestments 178000000.00
netTangibleAssets -3989000000.00
shortTermInvestments 4000000.00
netReceivables 182000000.00
longTermDebt 2736000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 4683000000.00
capitalLeaseObligations 93000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 3971000000.00
liabilitiesAndStockholdersEquity 6943000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentNet 134000000.00
netWorkingCapital -805000000.00
netInvestedCapital 3643000000.00
commonStockSharesOutstanding 593000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6873000000.00
intangibleAssets 1054000000.00
otherCurrentAssets 174000000.00
totalLiab 6971000000.00
totalStockholderEquity -98000000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 293000000.00
commonStock 1940000000.00
capitalStock 1940000000.00
retainedEarnings -2060000000.00
otherLiab 1250000000.00
goodWill 2876000000.00
otherAssets 467000000.00
cash 1771000000.00
totalCurrentLiabilities 2883000000.00
currentDeferredRevenue 1209000000.00
netDebt 2173000000.00
shortTermDebt 1106000000.00
shortLongTermDebt 1086000000.00
shortLongTermDebtTotal 3944000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 2157000000.00
longTermInvestments 176000000.00
netTangibleAssets -4028000000.00
shortTermInvestments 10000000.00
netReceivables 202000000.00
longTermDebt 2757000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 1940000000.00
retainedEarningsTotalEquity -2060000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 4716000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 2757000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 4088000000.00
liabilitiesAndStockholdersEquity 6873000000.00
cashAndShortTermInvestments 1781000000.00
propertyPlantAndEquipmentNet 143000000.00
netWorkingCapital -726000000.00
netInvestedCapital 3745000000.00
commonStockSharesOutstanding 591000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 6733000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 18000000.00
totalLiab 6965000000.00
totalStockholderEquity -232000000.00
otherCurrentLiab 129000000.00
capitalStock 1996000000.00
retainedEarnings -2262000000.00
goodWill 2896000000.00
cash 1526000000.00
totalCurrentLiabilities 2814000000.00
netDebt 2326000000.00
shortLongTermDebt 1073000000.00
totalCurrentAssets 1950000000.00
longTermInvestments 185000000.00
shortTermInvestments 15000000.00
netReceivables 108000000.00
longTermDebt 2779000000.00
accountsPayable 81000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 4783000000.00
capitalLeaseObligations 108000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 4151000000.00
netWorkingCapital -864000000.00
netInvestedCapital 3620000000.00
commonStockSharesOutstanding 582000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
totalAssets 4062246000.00
intangibleAssets 82270000.00
otherCurrentAssets 190606000.00
totalLiab 5224493000.00
totalStockholderEquity -820224000.00
otherCurrentLiab 2727569000.00
commonStock 167000.00
retainedEarnings -1069259000.00
goodWill 85642000.00
cash 212071000.00
totalCurrentLiabilities 3844714000.00
netDebt 1328651000.00
shortTermDebt 905788000.00
shortLongTermDebtTotal 1540722000.00
otherStockholderEquity 247472000.00
totalCurrentAssets 869130000.00
shortTermInvestments 39526000.00
netReceivables 426927000.00
accountsPayable 211357000.00
accumulatedOtherComprehensiveIncome 1396000.00
nonCurrrentAssetsOther 180508000.00
nonCurrentAssetsTotal 3193116000.00
nonCurrentLiabilitiesTotal 1379779000.00
liabilitiesAndStockholdersEquity 4404269000.00
cashAndShortTermInvestments 251597000.00
propertyPlantAndEquipmentNet 2728092000.00
commonStockSharesOutstanding 113145000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
totalAssets 4214625000.00
intangibleAssets 83530000.00
otherCurrentAssets 200713000.00
totalLiab 5359540000.00
totalStockholderEquity -816219000.00
otherCurrentLiab 747972000.00
commonStock 167000.00
retainedEarnings -1061586000.00
goodWill 85642000.00
cash 200995000.00
totalCurrentLiabilities 950875000.00
currentDeferredRevenue 1946000.00
netDebt 1353396000.00
shortTermDebt 10693000.00
shortLongTermDebtTotal 1554391000.00
otherStockholderEquity 243200000.00
totalCurrentAssets 897413000.00
shortTermInvestments 39682000.00
netReceivables 456023000.00
accountsPayable 190264000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 241235000.00
nonCurrentAssetsTotal 3317212000.00
nonCurrentLiabilitiesTotal 4408665000.00
liabilitiesAndStockholdersEquity 4543321000.00
cashAndShortTermInvestments 240677000.00
propertyPlantAndEquipmentNet 2865177000.00
commonStockSharesOutstanding 113145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
totalAssets 4366334000.00
intangibleAssets 84826000.00
otherCurrentAssets 213686000.00
totalLiab 5436615000.00
totalStockholderEquity -754927000.00
otherCurrentLiab 801241000.00
commonStock 167000.00
retainedEarnings -998793000.00
goodWill 85642000.00
cash 251651000.00
totalCurrentLiabilities 1031227000.00
netDebt 1127175000.00
shortTermDebt 19116000.00
shortLongTermDebtTotal 1378826000.00
otherStockholderEquity 241699000.00
totalCurrentAssets 924691000.00
netReceivables 459354000.00
accountsPayable 210870000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 267951000.00
nonCurrentAssetsTotal 3441643000.00
nonCurrentLiabilitiesTotal 4405388000.00
liabilitiesAndStockholdersEquity 4681688000.00
cashAndShortTermInvestments 251651000.00
propertyPlantAndEquipmentNet 2998522000.00
commonStockSharesOutstanding 111232000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
totalAssets 4488981000.00
intangibleAssets 86136000.00
otherCurrentAssets 164904000.00
totalLiab 5531116000.00
totalStockholderEquity -727504000.00
otherCurrentLiab 676250000.00
commonStock 165000.00
retainedEarnings -976788000.00
goodWill 85642000.00
cash 23502000.00
totalCurrentLiabilities 977694000.00
netDebt 1437734000.00
shortTermDebt 106088000.00
shortLongTermDebtTotal 1461236000.00
otherStockholderEquity 248119000.00
totalCurrentAssets 773781000.00
shortTermInvestments 31855000.00
netReceivables 553520000.00
accountsPayable 195356000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 297970000.00
nonCurrentAssetsTotal 3715200000.00
nonCurrentLiabilitiesTotal 4553422000.00
liabilitiesAndStockholdersEquity 4803612000.00
cashAndShortTermInvestments 55357000.00
propertyPlantAndEquipmentNet 3241061000.00
commonStockSharesOutstanding 167414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
totalAssets 4662140000.00
intangibleAssets 87446000.00
otherCurrentAssets 217259000.00
totalLiab 5744705000.00
totalStockholderEquity -760935000.00
otherCurrentLiab 670360000.00
commonStock 165000.00
retainedEarnings -1010296000.00
goodWill 85642000.00
cash 12097000.00
totalCurrentLiabilities 1071170000.00
netDebt 1601323000.00
shortTermDebt 162426000.00
shortLongTermDebtTotal 1613420000.00
otherStockholderEquity 248196000.00
totalCurrentAssets 828847000.00
shortTermInvestments 31855000.00
netReceivables 567636000.00
accountsPayable 238384000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 257726000.00
nonCurrentAssetsTotal 3833293000.00
nonCurrentLiabilitiesTotal 4673535000.00
liabilitiesAndStockholdersEquity 4983770000.00
cashAndShortTermInvestments 43952000.00
propertyPlantAndEquipmentNet 3398707000.00
commonStockSharesOutstanding 109379000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
totalAssets 4674147000.00
intangibleAssets 90079000.00
otherCurrentAssets 168222000.00
totalLiab 5739370000.00
totalStockholderEquity -749062000.00
otherCurrentLiab 651051000.00
commonStock 165000.00
retainedEarnings -998900000.00
goodWill 85642000.00
cash 34837000.00
totalCurrentLiabilities 1027239000.00
netDebt 1507860000.00
shortTermDebt 121745000.00
shortLongTermDebtTotal 1542697000.00
otherStockholderEquity 248673000.00
totalCurrentAssets 784268000.00
shortTermInvestments 35950000.00
netReceivables 545259000.00
accountsPayable 254443000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 296724000.00
nonCurrentAssetsTotal 3889879000.00
nonCurrentLiabilitiesTotal 4712131000.00
liabilitiesAndStockholdersEquity 4990308000.00
cashAndShortTermInvestments 70787000.00
propertyPlantAndEquipmentNet 3411817000.00
commonStockSharesOutstanding 166002000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 4642580000.00
intangibleAssets 92397000.00
otherCurrentAssets 139914000.00
totalLiab 5775559000.00
totalStockholderEquity -796004000.00
otherCurrentLiab 624946000.00
commonStock 165000.00
retainedEarnings -1044997000.00
goodWill 85642000.00
cash 11857000.00
totalCurrentLiabilities 964059000.00
netDebt 1238861000.00
shortTermDebt 108639000.00
shortLongTermDebtTotal 1250718000.00
otherStockholderEquity 247828000.00
totalCurrentAssets 746628000.00
shortTermInvestments 35950000.00
netReceivables 558907000.00
accountsPayable 230474000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 321731000.00
nonCurrentAssetsTotal 3895952000.00
nonCurrentLiabilitiesTotal 4811500000.00
liabilitiesAndStockholdersEquity 4979555000.00
cashAndShortTermInvestments 47807000.00
propertyPlantAndEquipmentNet 3390700000.00
commonStockSharesOutstanding 106846000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 4779923000.00
intangibleAssets 95015000.00
otherCurrentAssets 156546000.00
totalLiab 5904884000.00
totalStockholderEquity -785497000.00
otherCurrentLiab 646434000.00
commonStock 162000.00
retainedEarnings -1040178000.00
goodWill 85642000.00
cash 14464000.00
totalCurrentLiabilities 977194000.00
netDebt 1242398000.00
shortTermDebt 89695000.00
shortLongTermDebtTotal 1256862000.00
otherStockholderEquity 738787000.00
totalCurrentAssets 809015000.00
shortTermInvestments 35631000.00
netReceivables 602374000.00
accountsPayable 241065000.00
accumulatedOtherComprehensiveIncome -484268000.00
nonCurrrentAssetsOther 346432000.00
nonCurrentAssetsTotal 3970908000.00
nonCurrentLiabilitiesTotal 4927690000.00
liabilitiesAndStockholdersEquity 5119387000.00
cashAndShortTermInvestments 50095000.00
propertyPlantAndEquipmentNet 3438044000.00
commonStockSharesOutstanding 103715000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
totalAssets 4263623000.00
intangibleAssets 119082000.00
otherCurrentAssets 196412000.00
totalLiab 6308489000.00
totalStockholderEquity -1339520000.00
otherCurrentLiab 554895000.00
commonStock 162000.00
retainedEarnings -1609828000.00
goodWill 85642000.00
cash 20865000.00
totalCurrentLiabilities 912212000.00
netDebt 1184599000.00
shortTermDebt 122531000.00
shortLongTermDebtTotal 1205464000.00
otherStockholderEquity 1246948000.00
totalCurrentAssets 875625000.00
shortTermInvestments 35631000.00
netReceivables 622717000.00
accountsPayable 234786000.00
accumulatedOtherComprehensiveIncome -976802000.00
nonCurrrentAssetsOther 289853000.00
nonCurrentAssetsTotal 3387998000.00
nonCurrentLiabilitiesTotal 5396277000.00
liabilitiesAndStockholdersEquity 4968969000.00
cashAndShortTermInvestments 56496000.00
propertyPlantAndEquipmentNet 2887554000.00
commonStockSharesOutstanding 102625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 4391374000.00
intangibleAssets 125386000.00
otherCurrentAssets 188101000.00
totalLiab 6330105000.00
totalStockholderEquity -1273396000.00
otherCurrentLiab 567386000.00
commonStock 162000.00
retainedEarnings -1540875000.00
goodWill 85642000.00
cash 23170000.00
totalCurrentLiabilities 922977000.00
netDebt 1180855000.00
shortTermDebt 116077000.00
shortLongTermDebtTotal 1204025000.00
otherStockholderEquity 268317000.00
totalCurrentAssets 891044000.00
shortTermInvestments 36780000.00
netReceivables 642993000.00
accountsPayable 239514000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 364567000.00
nonCurrentAssetsTotal 3500330000.00
nonCurrentLiabilitiesTotal 5407128000.00
liabilitiesAndStockholdersEquity 5056709000.00
cashAndShortTermInvestments 59950000.00
propertyPlantAndEquipmentNet 2919584000.00
commonStockSharesOutstanding 102489000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 4544817000.00
intangibleAssets 131091000.00
otherCurrentAssets 131834000.00
totalLiab 6392563000.00
totalStockholderEquity -1216645000.00
otherCurrentLiab 545274000.00
commonStock 161000.00
retainedEarnings -1482747000.00
goodWill 85642000.00
cash 78932000.00
totalCurrentLiabilities 904256000.00
netDebt 1104943000.00
shortTermDebt 107338000.00
shortLongTermDebtTotal 1183875000.00
otherStockholderEquity 1260886000.00
totalCurrentAssets 928567000.00
shortTermInvestments 29831000.00
netReceivables 687970000.00
accountsPayable 251644000.00
accumulatedOtherComprehensiveIncome -994945000.00
nonCurrrentAssetsOther 274242000.00
nonCurrentAssetsTotal 3616250000.00
nonCurrentLiabilitiesTotal 5488307000.00
liabilitiesAndStockholdersEquity 5175918000.00
cashAndShortTermInvestments 108763000.00
propertyPlantAndEquipmentNet 3017243000.00
commonStockSharesOutstanding 100596000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 4771539000.00
intangibleAssets 138186000.00
otherCurrentAssets 139592000.00
totalLiab 6558269000.00
totalStockholderEquity -1159187000.00
otherCurrentLiab 569959000.00
commonStock 159000.00
retainedEarnings -1443135000.00
goodWill 85642000.00
cash 57705000.00
totalCurrentLiabilities 859401000.00
netDebt 1089544000.00
shortTermDebt 30082000.00
shortLongTermDebtTotal 1147249000.00
otherStockholderEquity 284789000.00
totalCurrentAssets 952934000.00
shortTermInvestments 30677000.00
netReceivables 724960000.00
accountsPayable 259360000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 284291000.00
nonCurrentAssetsTotal 3818605000.00
nonCurrentLiabilitiesTotal 5698868000.00
liabilitiesAndStockholdersEquity 5399082000.00
cashAndShortTermInvestments 88382000.00
propertyPlantAndEquipmentNet 3212156000.00
commonStockSharesOutstanding 98252000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
totalAssets 4787865000.00
intangibleAssets 142976000.00
otherCurrentAssets 161244000.00
totalLiab 6467997000.00
totalStockholderEquity -1084227000.00
otherCurrentLiab 586595000.00
commonStock 159000.00
retainedEarnings -1374597000.00
goodWill 85642000.00
cash 54525000.00
totalCurrentLiabilities 899194000.00
netDebt 1022774000.00
shortTermDebt 26962000.00
shortLongTermDebtTotal 1077299000.00
otherStockholderEquity 1229366000.00
totalCurrentAssets 939907000.00
netReceivables 724138000.00
accountsPayable 285637000.00
accumulatedOtherComprehensiveIncome -939155000.00
nonCurrrentAssetsOther 202161000.00
nonCurrentAssetsTotal 3847958000.00
nonCurrentLiabilitiesTotal 5568803000.00
liabilitiesAndStockholdersEquity 5383770000.00
cashAndShortTermInvestments 54525000.00
propertyPlantAndEquipmentNet 3413599000.00
commonStockSharesOutstanding 96715000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalAssets 4926928000.00
intangibleAssets 147239000.00
otherCurrentAssets 174149000.00
totalLiab 6455647000.00
totalStockholderEquity -988956000.00
otherCurrentLiab 4410106000.00
commonStock 156000.00
retainedEarnings -1285356000.00
goodWill 85642000.00
cash 50591000.00
totalCurrentLiabilities 5502595000.00
netDebt 1084767000.00
shortTermDebt 851344000.00
shortLongTermDebtTotal 1135358000.00
otherStockholderEquity 1177293000.00
totalCurrentAssets 998792000.00
netReceivables 774052000.00
accountsPayable 241145000.00
accumulatedOtherComprehensiveIncome -881049000.00
nonCurrrentAssetsOther 218555000.00
nonCurrentAssetsTotal 3928136000.00
nonCurrentLiabilitiesTotal 953052000.00
liabilitiesAndStockholdersEquity 5466691000.00
cashAndShortTermInvestments 50591000.00
propertyPlantAndEquipmentNet 3470946000.00
commonStockSharesOutstanding 94940000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalAssets 5514788000.00
intangibleAssets 162344000.00
otherCurrentAssets 167201000.00
totalLiab 6429832000.00
totalStockholderEquity -616491000.00
otherCurrentLiab 527707000.00
commonStock 156000.00
retainedEarnings -911532000.00
goodWill 439212000.00
cash 64745000.00
totalCurrentLiabilities 784566000.00
netDebt 1085095000.00
shortTermDebt 23770000.00
shortLongTermDebtTotal 1149840000.00
otherStockholderEquity 1166965000.00
totalCurrentAssets 986330000.00
netReceivables 754384000.00
accountsPayable 233089000.00
accumulatedOtherComprehensiveIncome -872080000.00
nonCurrrentAssetsOther 250393000.00
nonCurrentAssetsTotal 4528458000.00
nonCurrentLiabilitiesTotal 5645266000.00
liabilitiesAndStockholdersEquity 5813341000.00
cashAndShortTermInvestments 64745000.00
propertyPlantAndEquipmentNet 3670151000.00
commonStockSharesOutstanding 93273000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
totalAssets 5688509000.00
intangibleAssets 168793000.00
otherCurrentAssets 170087000.00
totalLiab 6500032000.00
totalStockholderEquity -548818000.00
otherCurrentLiab 533090000.00
commonStock 155000.00
retainedEarnings -846376000.00
goodWill 439912000.00
cash 51793000.00
totalCurrentLiabilities 824043000.00
netDebt 1095095000.00
shortTermDebt 36062000.00
shortLongTermDebtTotal 1146888000.00
otherStockholderEquity 1118677000.00
totalCurrentAssets 1030549000.00
netReceivables 808669000.00
accountsPayable 254891000.00
accumulatedOtherComprehensiveIncome -821274000.00
nonCurrrentAssetsOther 333739000.00
nonCurrentAssetsTotal 4657960000.00
nonCurrentLiabilitiesTotal 5675989000.00
liabilitiesAndStockholdersEquity 5951214000.00
cashAndShortTermInvestments 51793000.00
propertyPlantAndEquipmentNet 3709242000.00
commonStockSharesOutstanding 91880000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
totalAssets 5779201000.00
intangibleAssets 175566000.00
otherCurrentAssets 175470000.00
totalLiab 6509389000.00
totalStockholderEquity -490323000.00
otherCurrentLiab 574350000.00
commonStock 155000.00
retainedEarnings -795615000.00
goodWill 440712000.00
cash 51408000.00
totalCurrentLiabilities 857560000.00
netDebt 1119736000.00
shortTermDebt 24594000.00
shortLongTermDebtTotal 1171144000.00
otherStockholderEquity 1112913000.00
totalCurrentAssets 1058987000.00
netReceivables 832109000.00
accountsPayable 258616000.00
accumulatedOtherComprehensiveIncome -807776000.00
nonCurrrentAssetsOther 332436000.00
nonCurrentAssetsTotal 4720214000.00
nonCurrentLiabilitiesTotal 5651829000.00
liabilitiesAndStockholdersEquity 6019066000.00
cashAndShortTermInvestments 51408000.00
propertyPlantAndEquipmentNet 3765393000.00
commonStockSharesOutstanding 154531787.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 5886587000.00
intangibleAssets 185779000.00
otherCurrentAssets 168605000.00
totalLiab 6658118000.00
totalStockholderEquity -515090000.00
otherCurrentLiab 556579000.00
commonStock 154000.00
retainedEarnings -818072000.00
goodWill 444113000.00
cash 53840000.00
totalCurrentLiabilities 811298000.00
netDebt 1132374000.00
shortTermDebt 30758000.00
shortLongTermDebtTotal 1186214000.00
otherStockholderEquity 1084242000.00
totalCurrentAssets 1048666000.00
netReceivables 826221000.00
accountsPayable 223961000.00
accumulatedOtherComprehensiveIncome -781414000.00
nonCurrrentAssetsOther 257688000.00
nonCurrentAssetsTotal 4837921000.00
nonCurrentLiabilitiesTotal 5846820000.00
liabilitiesAndStockholdersEquity 6143028000.00
cashAndShortTermInvestments 53840000.00
propertyPlantAndEquipmentNet 3944620000.00
commonStockSharesOutstanding 90226000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
totalAssets 5933018000.00
intangibleAssets 192566000.00
otherCurrentAssets 190299000.00
totalLiab 6655726000.00
totalStockholderEquity -498545000.00
otherCurrentLiab 597199000.00
commonStock 154000.00
retainedEarnings -797614000.00
goodWill 444508000.00
cash 46678000.00
totalCurrentLiabilities 816654000.00
netDebt 1087908000.00
shortTermDebt 8328000.00
shortLongTermDebtTotal 1134586000.00
otherStockholderEquity 1027882000.00
totalCurrentAssets 1056896000.00
netReceivables 819919000.00
accountsPayable 211127000.00
accumulatedOtherComprehensiveIncome -728967000.00
nonCurrrentAssetsOther 265244000.00
nonCurrentAssetsTotal 4876122000.00
nonCurrentLiabilitiesTotal 5839072000.00
liabilitiesAndStockholdersEquity 6157181000.00
cashAndShortTermInvestments 46678000.00
propertyPlantAndEquipmentNet 3957245000.00
commonStockSharesOutstanding 89421000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 6005750000.00
intangibleAssets 203080000.00
otherCurrentAssets 206568000.00
totalLiab 6693973000.00
totalStockholderEquity -477267000.00
otherCurrentLiab 611457000.00
commonStock 154000.00
retainedEarnings -774641000.00
goodWill 470735000.00
cash 52204000.00
totalCurrentLiabilities 844420000.00
netDebt 1060931000.00
shortTermDebt 8113000.00
shortLongTermDebtTotal 1113135000.00
otherStockholderEquity 990306000.00
totalCurrentAssets 1079971000.00
netReceivables 821199000.00
accountsPayable 224850000.00
accumulatedOtherComprehensiveIncome -693086000.00
nonCurrrentAssetsOther 263600000.00
nonCurrentAssetsTotal 4925779000.00
nonCurrentLiabilitiesTotal 5849553000.00
liabilitiesAndStockholdersEquity 6216706000.00
cashAndShortTermInvestments 52204000.00
propertyPlantAndEquipmentNet 3981879000.00
commonStockSharesOutstanding 89198000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
totalAssets 6091470000.00
intangibleAssets 209967000.00
otherCurrentAssets 160563000.00
totalLiab 6710857000.00
totalStockholderEquity -436307000.00
otherCurrentLiab 552387000.00
commonStock 154000.00
retainedEarnings -731602000.00
goodWill 470019000.00
cash 61543000.00
totalCurrentLiabilities 798665000.00
netDebt 1168614000.00
shortTermDebt 12477000.00
shortLongTermDebtTotal 1230157000.00
otherStockholderEquity 933909000.00
totalCurrentAssets 1011493000.00
netReceivables 789387000.00
accountsPayable 233801000.00
accumulatedOtherComprehensiveIncome -638768000.00
nonCurrrentAssetsOther 307600000.00
nonCurrentAssetsTotal 5079977000.00
nonCurrentLiabilitiesTotal 5912192000.00
liabilitiesAndStockholdersEquity 6274550000.00
cashAndShortTermInvestments 61543000.00
propertyPlantAndEquipmentNet 4085247000.00
commonStockSharesOutstanding 89197000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 6121361000.00
intangibleAssets 219028000.00
otherCurrentAssets 185184000.00
totalLiab 6427757000.00
totalStockholderEquity -172301000.00
otherCurrentLiab 566110000.00
commonStock 154000.00
retainedEarnings -466112000.00
goodWill 444446000.00
cash 59671000.00
totalCurrentLiabilities 780363000.00
netDebt 989664000.00
shortTermDebt 12453000.00
shortLongTermDebtTotal 1049335000.00
otherStockholderEquity 883437000.00
totalCurrentAssets 1004160000.00
netReceivables 759305000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome -589780000.00
nonCurrrentAssetsOther 296924000.00
nonCurrentAssetsTotal 5117201000.00
nonCurrentLiabilitiesTotal 5647394000.00
liabilitiesAndStockholdersEquity 6255456000.00
cashAndShortTermInvestments 59671000.00
propertyPlantAndEquipmentNet 3965527000.00
commonStockSharesOutstanding 89213000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
totalAssets 6103378000.00
intangibleAssets 225945000.00
otherCurrentAssets 142302000.00
totalLiab 6347920000.00
totalStockholderEquity -137789000.00
otherCurrentLiab 531887000.00
commonStock 154000.00
retainedEarnings -437160000.00
goodWill 431515000.00
cash 82963000.00
totalCurrentLiabilities 750362000.00
netDebt 961552000.00
shortTermDebt 12889000.00
shortLongTermDebtTotal 1044515000.00
otherStockholderEquity 834420000.00
totalCurrentAssets 978828000.00
netReceivables 753563000.00
accountsPayable 205586000.00
accumulatedOtherComprehensiveIncome -535203000.00
nonCurrrentAssetsOther 298640000.00
nonCurrentAssetsTotal 5124550000.00
nonCurrentLiabilitiesTotal 5597558000.00
liabilitiesAndStockholdersEquity 6210131000.00
cashAndShortTermInvestments 82963000.00
propertyPlantAndEquipmentNet 3995294000.00
commonStockSharesOutstanding 89211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
totalAssets 6031356000.00
intangibleAssets 233181000.00
otherCurrentAssets 142242000.00
totalLiab 6236876000.00
totalStockholderEquity -118820000.00
otherCurrentLiab 560364000.00
commonStock 154000.00
retainedEarnings -417974000.00
goodWill 423387000.00
cash 95708000.00
totalCurrentLiabilities 791675000.00
netDebt 897949000.00
shortTermDebt 12746000.00
shortLongTermDebtTotal 993657000.00
otherStockholderEquity 298000000.00
totalCurrentAssets 1000956000.00
netReceivables 763006000.00
accountsPayable 218565000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 283873000.00
nonCurrentAssetsTotal 5030400000.00
nonCurrentLiabilitiesTotal 5445201000.00
liabilitiesAndStockholdersEquity 6118056000.00
cashAndShortTermInvestments 95708000.00
propertyPlantAndEquipmentNet 3947941000.00
commonStockSharesOutstanding 75234000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
totalAssets 650956000.00
intangibleAssets 18491000.00
otherCurrentAssets 23569000.00
totalLiab 555697000.00
totalStockholderEquity 95259000.00
otherCurrentLiab 102836000.00
commonStock 40000.00
retainedEarnings -287499000.00
goodWill 68833000.00
cash 3629000.00
totalCurrentLiabilities 115292000.00
netDebt 407216000.00
shortTermDebt 12456000.00
shortLongTermDebtTotal 410845000.00
otherStockholderEquity 381718000.00
totalCurrentAssets 161383000.00
netReceivables 131409000.00
inventory 2776000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 53993000.00
nonCurrentAssetsTotal 489573000.00
nonCurrentLiabilitiesTotal 440405000.00
liabilitiesAndStockholdersEquity 650956000.00
cashAndShortTermInvestments 3629000.00
propertyPlantAndEquipmentNet 340074000.00
commonStockSharesOutstanding 38207000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
totalAssets 649897000.00
intangibleAssets 18569000.00
otherCurrentAssets 32504000.00
totalLiab 555473000.00
totalStockholderEquity 94424000.00
otherCurrentLiab 106940000.00
commonStock 41000.00
retainedEarnings -287435000.00
goodWill 68833000.00
cash 10536000.00
totalCurrentLiabilities 120113000.00
netDebt 397281000.00
shortTermDebt 13173000.00
shortLongTermDebtTotal 407817000.00
otherStockholderEquity 541706000.00
totalCurrentAssets 157638000.00
netReceivables 114598000.00
accumulatedOtherComprehensiveIncome -159888000.00
nonCurrrentAssetsOther 57369000.00
nonCurrentAssetsTotal 492259000.00
nonCurrentLiabilitiesTotal 435360000.00
liabilitiesAndStockholdersEquity 649897000.00
cashAndShortTermInvestments 10536000.00
propertyPlantAndEquipmentNet 342342000.00
commonStockSharesOutstanding 38463000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
totalAssets 643961000.00
intangibleAssets 18648000.00
otherCurrentAssets 28969000.00
totalLiab 551190000.00
totalStockholderEquity 92771000.00
otherCurrentLiab 99253000.00
commonStock 41000.00
retainedEarnings -288078000.00
goodWill 68983000.00
cash 7960000.00
totalCurrentLiabilities 109451000.00
netDebt 402274000.00
shortTermDebt 10198000.00
shortLongTermDebtTotal 410234000.00
otherStockholderEquity 534657000.00
totalCurrentAssets 147372000.00
netReceivables 110443000.00
accumulatedOtherComprehensiveIncome -153849000.00
nonCurrrentAssetsOther 56395000.00
nonCurrentAssetsTotal 496589000.00
nonCurrentLiabilitiesTotal 441739000.00
liabilitiesAndStockholdersEquity 643961000.00
cashAndShortTermInvestments 7960000.00
propertyPlantAndEquipmentNet 345534000.00
commonStockSharesOutstanding 38098000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
totalAssets 644814000.00
intangibleAssets 18728000.00
otherCurrentAssets 31955000.00
totalLiab 551051000.00
totalStockholderEquity 93763000.00
otherCurrentLiab 88480000.00
commonStock 40000.00
retainedEarnings -285297000.00
goodWill 69065000.00
cash 4205000.00
totalCurrentLiabilities 98652000.00
netDebt 415043000.00
shortTermDebt 10172000.00
shortLongTermDebtTotal 419248000.00
otherStockholderEquity 526941000.00
totalCurrentAssets 145567000.00
netReceivables 109407000.00
accumulatedOtherComprehensiveIncome -147921000.00
nonCurrrentAssetsOther 53977000.00
nonCurrentAssetsTotal 499247000.00
nonCurrentLiabilitiesTotal 452399000.00
liabilitiesAndStockholdersEquity 644814000.00
cashAndShortTermInvestments 4205000.00
propertyPlantAndEquipmentNet 348783000.00
commonStockSharesOutstanding 38202000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
totalAssets 643416000.00
intangibleAssets 18807000.00
otherCurrentAssets 19104000.00
totalLiab 551184000.00
totalStockholderEquity 92232000.00
otherCurrentLiab 90158000.00
commonStock 40000.00
retainedEarnings -286592000.00
goodWill 69065000.00
cash 4177000.00
totalCurrentLiabilities 97788000.00
netDebt 414948000.00
shortTermDebt 7630000.00
shortLongTermDebtTotal 419125000.00
otherStockholderEquity 653752000.00
totalCurrentAssets 142417000.00
netReceivables 116370000.00
inventory 2766000.00
accumulatedOtherComprehensiveIncome -274968000.00
nonCurrrentAssetsOther 45997000.00
nonCurrentAssetsTotal 500999000.00
nonCurrentLiabilitiesTotal 453396000.00
liabilitiesAndStockholdersEquity 643416000.00
cashAndShortTermInvestments 4177000.00
propertyPlantAndEquipmentNet 351238000.00
commonStockSharesOutstanding 37499000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
totalAssets 661912000.00
intangibleAssets 18983000.00
otherCurrentAssets 30618000.00
totalLiab 567367000.00
totalStockholderEquity 94545000.00
otherCurrentLiab 93043000.00
commonStock 40000.00
retainedEarnings -283589000.00
goodWill 69065000.00
cash 2595000.00
totalCurrentLiabilities 110489000.00
netDebt 432214000.00
shortTermDebt 17446000.00
shortLongTermDebtTotal 434809000.00
otherStockholderEquity 518289000.00
totalCurrentAssets 140322000.00
netReceivables 107109000.00
accumulatedOtherComprehensiveIncome -140195000.00
nonCurrrentAssetsOther 50904000.00
nonCurrentAssetsTotal 521590000.00
nonCurrentLiabilitiesTotal 456878000.00
liabilitiesAndStockholdersEquity 661912000.00
cashAndShortTermInvestments 2595000.00
propertyPlantAndEquipmentNet 372446000.00
commonStockSharesOutstanding 37499000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalAssets 684974000.00
intangibleAssets 21871000.00
otherCurrentAssets 25954000.00
totalLiab 578984000.00
totalStockholderEquity 105990000.00
otherCurrentLiab 93192000.00
commonStock 40000.00
retainedEarnings -271515000.00
goodWill 85609000.00
cash 2019000.00
totalCurrentLiabilities 105498000.00
netDebt 443494000.00
shortTermDebt 12306000.00
shortLongTermDebtTotal 445513000.00
otherStockholderEquity 511641000.00
totalCurrentAssets 150253000.00
netReceivables 122280000.00
accumulatedOtherComprehensiveIncome -134176000.00
nonCurrrentAssetsOther 49251000.00
nonCurrentAssetsTotal 534721000.00
nonCurrentLiabilitiesTotal 473486000.00
liabilitiesAndStockholdersEquity 684974000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentNet 374539000.00
commonStockSharesOutstanding 38186000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
totalAssets 684516000.00
intangibleAssets 21953000.00
otherCurrentAssets 30277000.00
totalLiab 580436000.00
totalStockholderEquity 104080000.00
otherCurrentLiab 88729000.00
commonStock 40000.00
retainedEarnings -273038000.00
goodWill 85609000.00
cash 5149000.00
totalCurrentLiabilities 102189000.00
netDebt 446517000.00
shortTermDebt 13460000.00
shortLongTermDebtTotal 451666000.00
otherStockholderEquity 505208000.00
totalCurrentAssets 147931000.00
netReceivables 112505000.00
accumulatedOtherComprehensiveIncome -128130000.00
nonCurrrentAssetsOther 45836000.00
nonCurrentAssetsTotal 536585000.00
nonCurrentLiabilitiesTotal 478247000.00
liabilitiesAndStockholdersEquity 684516000.00
cashAndShortTermInvestments 5149000.00
propertyPlantAndEquipmentNet 377005000.00
commonStockSharesOutstanding 38034000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
totalAssets 682636000.00
intangibleAssets 22035000.00
otherCurrentAssets 21536000.00
totalLiab 582805000.00
totalStockholderEquity 99831000.00
otherCurrentLiab 90965000.00
commonStock 39000.00
retainedEarnings -276108000.00
goodWill 85609000.00
cash 2003000.00
totalCurrentLiabilities 104303000.00
netDebt 446964000.00
shortTermDebt 13338000.00
shortLongTermDebtTotal 448967000.00
otherStockholderEquity 497976000.00
totalCurrentAssets 138825000.00
netReceivables 112508000.00
inventory 2778000.00
accumulatedOtherComprehensiveIncome -122076000.00
nonCurrrentAssetsOther 42622000.00
nonCurrentAssetsTotal 543811000.00
nonCurrentLiabilitiesTotal 478502000.00
liabilitiesAndStockholdersEquity 682636000.00
cashAndShortTermInvestments 2003000.00
propertyPlantAndEquipmentNet 380658000.00
commonStockSharesOutstanding 37543000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
totalAssets 684586000.00
intangibleAssets 22122000.00
otherCurrentAssets 28806000.00
totalLiab 591715000.00
totalStockholderEquity 92871000.00
otherCurrentLiab 95519000.00
commonStock 39000.00
retainedEarnings -281803000.00
goodWill 85609000.00
cash 3199000.00
totalCurrentLiabilities 110012000.00
netDebt 450341000.00
shortTermDebt 14493000.00
shortLongTermDebtTotal 453540000.00
otherStockholderEquity 491325000.00
totalCurrentAssets 141157000.00
netReceivables 109152000.00
accumulatedOtherComprehensiveIncome -116690000.00
nonCurrrentAssetsOther 46446000.00
nonCurrentAssetsTotal 543429000.00
nonCurrentLiabilitiesTotal 481703000.00
liabilitiesAndStockholdersEquity 684586000.00
cashAndShortTermInvestments 3199000.00
propertyPlantAndEquipmentNet 379759000.00
commonStockSharesOutstanding 37503000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 689133000.00
intangibleAssets 22219000.00
otherCurrentAssets 28026000.00
totalLiab 603613000.00
totalStockholderEquity 85520000.00
otherCurrentLiab 93296000.00
commonStock 38000.00
retainedEarnings -287871000.00
goodWill 85609000.00
cash 5572000.00
totalCurrentLiabilities 105221000.00
netDebt 457805000.00
shortTermDebt 11925000.00
shortLongTermDebtTotal 463377000.00
otherStockholderEquity 484113000.00
totalCurrentAssets 142390000.00
netReceivables 108792000.00
accumulatedOtherComprehensiveIncome -110760000.00
nonCurrrentAssetsOther 48090000.00
nonCurrentAssetsTotal 546743000.00
nonCurrentLiabilitiesTotal 498392000.00
liabilitiesAndStockholdersEquity 689133000.00
cashAndShortTermInvestments 5572000.00
propertyPlantAndEquipmentNet 380444000.00
commonStockSharesOutstanding 37497000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
totalAssets 696482000.00
intangibleAssets 22316000.00
otherCurrentAssets 27606000.00
totalLiab 612119000.00
totalStockholderEquity 84363000.00
otherCurrentLiab 87196000.00
commonStock 39000.00
retainedEarnings -287751000.00
goodWill 84299000.00
cash 9881000.00
totalCurrentLiabilities 92469000.00
netDebt 465665000.00
shortTermDebt 5273000.00
shortLongTermDebtTotal 475546000.00
otherStockholderEquity 473919000.00
totalCurrentAssets 147500000.00
netReceivables 110013000.00
accumulatedOtherComprehensiveIncome -101844000.00
nonCurrrentAssetsOther 58441000.00
nonCurrentAssetsTotal 548982000.00
nonCurrentLiabilitiesTotal 519650000.00
liabilitiesAndStockholdersEquity 696482000.00
cashAndShortTermInvestments 9881000.00
propertyPlantAndEquipmentNet 373412000.00
commonStockSharesOutstanding 37407000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
totalAssets 695000000.00
intangibleAssets 22413000.00
otherCurrentAssets 27550000.00
totalLiab 617787000.00
totalStockholderEquity 77213000.00
otherCurrentLiab 93964000.00
commonStock 38000.00
retainedEarnings -294088000.00
goodWill 84299000.00
cash 16017000.00
totalCurrentLiabilities 98378000.00
netDebt 459466000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 475483000.00
otherStockholderEquity 470615000.00
totalCurrentAssets 143331000.00
netReceivables 99764000.00
accumulatedOtherComprehensiveIncome -99352000.00
nonCurrrentAssetsOther 50446000.00
nonCurrentAssetsTotal 551669000.00
nonCurrentLiabilitiesTotal 519409000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 16017000.00
propertyPlantAndEquipmentNet 382896000.00
commonStockSharesOutstanding 37164000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
totalAssets 693888000.00
intangibleAssets 22452000.00
otherCurrentAssets 30750000.00
totalLiab 624794000.00
totalStockholderEquity 69094000.00
otherCurrentLiab 85315000.00
commonStock 38000.00
retainedEarnings -301018000.00
goodWill 72847000.00
cash 16442000.00
totalCurrentLiabilities 91602000.00
netDebt 475692000.00
shortTermDebt 6287000.00
shortLongTermDebtTotal 492134000.00
otherStockholderEquity 371074000.00
totalCurrentAssets 149287000.00
netReceivables 102095000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 50901000.00
nonCurrentAssetsTotal 544601000.00
nonCurrentLiabilitiesTotal 533192000.00
liabilitiesAndStockholdersEquity 693888000.00
cashAndShortTermInvestments 16442000.00
propertyPlantAndEquipmentNet 387159000.00
commonStockSharesOutstanding 37164000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
totalAssets 939015000.00
intangibleAssets 25164000.00
otherCurrentAssets 29462000.00
totalLiab 637396000.00
totalStockholderEquity 301619000.00
otherCurrentLiab 84556000.00
commonStock 38000.00
retainedEarnings -68407000.00
goodWill 332724000.00
cash 15015000.00
totalCurrentLiabilities 91144000.00
netDebt 478212000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 493227000.00
otherStockholderEquity 457563000.00
totalCurrentAssets 148710000.00
netReceivables 104233000.00
accumulatedOtherComprehensiveIncome -87575000.00
nonCurrrentAssetsOther 51124000.00
nonCurrentAssetsTotal 790305000.00
nonCurrentLiabilitiesTotal 546252000.00
liabilitiesAndStockholdersEquity 939015000.00
cashAndShortTermInvestments 15015000.00
propertyPlantAndEquipmentNet 381293000.00
commonStockSharesOutstanding 37354000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
totalAssets 941111000.00
intangibleAssets 25446000.00
otherCurrentAssets 21392000.00
totalLiab 651042000.00
totalStockholderEquity 290069000.00
otherCurrentLiab 82623000.00
commonStock 38000.00
retainedEarnings -78978000.00
goodWill 332724000.00
cash 940000.00
totalCurrentLiabilities 89312000.00
netDebt 507179000.00
shortTermDebt 6689000.00
shortLongTermDebtTotal 508119000.00
otherStockholderEquity 450796000.00
totalCurrentAssets 147655000.00
netReceivables 122514000.00
inventory 2809000.00
accumulatedOtherComprehensiveIncome -81787000.00
nonCurrrentAssetsOther 51857000.00
nonCurrentAssetsTotal 793456000.00
nonCurrentLiabilitiesTotal 561730000.00
liabilitiesAndStockholdersEquity 941111000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentNet 383429000.00
commonStockSharesOutstanding 37326000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
totalAssets 937730000.00
intangibleAssets 25341000.00
otherCurrentAssets 45856000.00
totalLiab 660150000.00
totalStockholderEquity 277580000.00
otherCurrentLiab 90298000.00
commonStock 38000.00
retainedEarnings -90822000.00
goodWill 332724000.00
cash 4192000.00
totalCurrentLiabilities 96040000.00
netDebt 515771000.00
shortTermDebt 5742000.00
shortLongTermDebtTotal 519963000.00
otherStockholderEquity 444381000.00
totalCurrentAssets 148825000.00
netReceivables 98777000.00
accumulatedOtherComprehensiveIncome -76017000.00
nonCurrrentAssetsOther 43518000.00
nonCurrentAssetsTotal 788905000.00
nonCurrentLiabilitiesTotal 564110000.00
liabilitiesAndStockholdersEquity 937730000.00
cashAndShortTermInvestments 4192000.00
propertyPlantAndEquipmentNet 387322000.00
commonStockSharesOutstanding 36997000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
totalAssets 935336000.00
intangibleAssets 28293000.00
otherCurrentAssets 46549000.00
totalLiab 670081000.00
totalStockholderEquity 265255000.00
otherCurrentLiab 79217000.00
commonStock 38000.00
retainedEarnings -101663000.00
goodWill 336404000.00
cash 3200000.00
totalCurrentLiabilities 87512000.00
netDebt 541105000.00
shortTermDebt 8295000.00
shortLongTermDebtTotal 544305000.00
otherStockholderEquity 441952000.00
totalCurrentAssets 144520000.00
netReceivables 94771000.00
accumulatedOtherComprehensiveIncome -75072000.00
nonCurrrentAssetsOther 45457000.00
nonCurrentAssetsTotal 790816000.00
nonCurrentLiabilitiesTotal 582569000.00
liabilitiesAndStockholdersEquity 935336000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 380662000.00
commonStockSharesOutstanding 36997000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
totalAssets 926459000.00
intangibleAssets 29105000.00
otherCurrentAssets 32246000.00
totalLiab 636498000.00
totalStockholderEquity 289961000.00
otherCurrentLiab 88847000.00
commonStock 38000.00
retainedEarnings -76355000.00
goodWill 336404000.00
cash 157000.00
totalCurrentLiabilities 98236000.00
netDebt 502029000.00
shortTermDebt 9389000.00
shortLongTermDebtTotal 502186000.00
otherStockholderEquity 435893000.00
totalCurrentAssets 130773000.00
netReceivables 98370000.00
accumulatedOtherComprehensiveIncome -69615000.00
nonCurrrentAssetsOther 48791000.00
nonCurrentAssetsTotal 795686000.00
nonCurrentLiabilitiesTotal 538262000.00
liabilitiesAndStockholdersEquity 926459000.00
cashAndShortTermInvestments 157000.00
propertyPlantAndEquipmentNet 381386000.00
commonStockSharesOutstanding 37084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
totalAssets 859020000.00
intangibleAssets 25484000.00
otherCurrentAssets 23839000.00
totalLiab 574690000.00
totalStockholderEquity 284330000.00
otherCurrentLiab 82796000.00
commonStock 38000.00
retainedEarnings -80900000.00
goodWill 279362000.00
cash 2107000.00
totalCurrentLiabilities 91727000.00
netDebt 447838000.00
shortTermDebt 8931000.00
shortLongTermDebtTotal 449945000.00
otherStockholderEquity 429756000.00
totalCurrentAssets 131439000.00
netReceivables 102705000.00
inventory 2788000.00
accumulatedOtherComprehensiveIncome -64564000.00
nonCurrrentAssetsOther 44942000.00
nonCurrentAssetsTotal 727581000.00
nonCurrentLiabilitiesTotal 482963000.00
liabilitiesAndStockholdersEquity 859020000.00
cashAndShortTermInvestments 2107000.00
propertyPlantAndEquipmentNet 377793000.00
commonStockSharesOutstanding 37037000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
totalAssets 856242000.00
intangibleAssets 26297000.00
otherCurrentAssets 31465000.00
totalLiab 580820000.00
totalStockholderEquity 275422000.00
otherCurrentLiab 86931000.00
commonStock 37000.00
retainedEarnings -89781000.00
goodWill 279362000.00
cash 3528000.00
totalCurrentLiabilities 86931000.00
netDebt 455151000.00
shortLongTermDebtTotal 458679000.00
otherStockholderEquity 424614000.00
totalCurrentAssets 131603000.00
netReceivables 96610000.00
accumulatedOtherComprehensiveIncome -59448000.00
nonCurrrentAssetsOther 45769000.00
nonCurrentAssetsTotal 724639000.00
nonCurrentLiabilitiesTotal 493889000.00
liabilitiesAndStockholdersEquity 856242000.00
cashAndShortTermInvestments 3528000.00
propertyPlantAndEquipmentNet 373211000.00
commonStockSharesOutstanding 36927000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
totalAssets 1030786000.00
intangibleAssets 27200000.00
otherCurrentAssets 36338000.00
totalLiab 595278000.00
totalStockholderEquity 435508000.00
otherCurrentLiab 86435000.00
commonStock 37000.00
retainedEarnings 71533000.00
goodWill 449962000.00
cash 3235000.00
totalCurrentLiabilities 86435000.00
netDebt 469278000.00
shortLongTermDebtTotal 472513000.00
otherStockholderEquity 364938000.00
totalCurrentAssets 141101000.00
netReceivables 101528000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 49613000.00
nonCurrentAssetsTotal 889685000.00
nonCurrentLiabilitiesTotal 508843000.00
liabilitiesAndStockholdersEquity 1030786000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentNet 362910000.00
commonStockSharesOutstanding 36950000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
totalAssets 1034294000.00
intangibleAssets 28337000.00
otherCurrentAssets 33153000.00
totalLiab 608886000.00
totalStockholderEquity 425408000.00
otherCurrentLiab 87255000.00
commonStock 37000.00
retainedEarnings 62482000.00
goodWill 449962000.00
cash 12174000.00
totalCurrentLiabilities 87255000.00
netDebt 466463000.00
shortLongTermDebtTotal 478637000.00
otherStockholderEquity 363889000.00
totalCurrentAssets 146451000.00
netReceivables 101124000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 51875000.00
nonCurrentAssetsTotal 887843000.00
nonCurrentLiabilitiesTotal 521631000.00
liabilitiesAndStockholdersEquity 1034294000.00
cashAndShortTermInvestments 12174000.00
propertyPlantAndEquipmentNet 357669000.00
commonStockSharesOutstanding 36928000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalAssets 1030224000.00
intangibleAssets 29323000.00
otherCurrentAssets 29041000.00
totalLiab 606488000.00
totalStockholderEquity 423736000.00
otherCurrentLiab 88737000.00
commonStock 37000.00
retainedEarnings 58210000.00
goodWill 449962000.00
cash 7453000.00
totalCurrentLiabilities 88737000.00
netDebt 471973000.00
shortLongTermDebtTotal 479426000.00
otherStockholderEquity 367489000.00
totalCurrentAssets 155917000.00
netReceivables 119423000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 42664000.00
nonCurrentAssetsTotal 874307000.00
nonCurrentLiabilitiesTotal 517751000.00
liabilitiesAndStockholdersEquity 1030224000.00
cashAndShortTermInvestments 7453000.00
propertyPlantAndEquipmentNet 352358000.00
commonStockSharesOutstanding 36911000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
totalAssets 1013842000.00
intangibleAssets 30310000.00
otherCurrentAssets 31417000.00
totalLiab 601739000.00
totalStockholderEquity 412103000.00
otherCurrentLiab 94115000.00
commonStock 37000.00
retainedEarnings 47343000.00
goodWill 449962000.00
cash 2047000.00
totalCurrentLiabilities 94115000.00
netDebt 468214000.00
shortLongTermDebtTotal 470261000.00
otherStockholderEquity 366723000.00
totalCurrentAssets 148675000.00
netReceivables 115211000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 38429000.00
nonCurrentAssetsTotal 865167000.00
nonCurrentLiabilitiesTotal 507624000.00
liabilitiesAndStockholdersEquity 1013842000.00
cashAndShortTermInvestments 2047000.00
propertyPlantAndEquipmentNet 346466000.00
commonStockSharesOutstanding 36578000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
totalAssets 1007302000.00
intangibleAssets 31145000.00
otherCurrentAssets 30689000.00
totalLiab 604996000.00
totalStockholderEquity 402306000.00
otherCurrentLiab 33106000.00
commonStock 37000.00
retainedEarnings 37078000.00
goodWill 450189000.00
cash 4327000.00
totalCurrentLiabilities 88757000.00
netDebt 473978000.00
shortTermDebt 10278000.00
shortLongTermDebtTotal 478305000.00
otherStockholderEquity 366191000.00
totalCurrentAssets 148512000.00
netReceivables 113496000.00
accountsPayable 45373000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 41535000.00
nonCurrentAssetsTotal 858790000.00
nonCurrentLiabilitiesTotal 516239000.00
liabilitiesAndStockholdersEquity 1007302000.00
cashAndShortTermInvestments 4327000.00
propertyPlantAndEquipmentNet 335854000.00
commonStockSharesOutstanding 36909000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
totalAssets 992261000.00
intangibleAssets 31941000.00
otherCurrentAssets 31191000.00
totalLiab 600058000.00
totalStockholderEquity 392203000.00
otherCurrentLiab 29056000.00
commonStock 37000.00
retainedEarnings 27502000.00
goodWill 451711000.00
cash 3713000.00
totalCurrentLiabilities 81509000.00
netDebt 462192000.00
shortTermDebt 3188000.00
shortLongTermDebtTotal 465905000.00
otherStockholderEquity 365664000.00
totalCurrentAssets 146119000.00
netReceivables 111215000.00
accountsPayable 49265000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 42366000.00
nonCurrentAssetsTotal 846142000.00
nonCurrentLiabilitiesTotal 518549000.00
liabilitiesAndStockholdersEquity 992261000.00
cashAndShortTermInvestments 3713000.00
propertyPlantAndEquipmentNet 318971000.00
commonStockSharesOutstanding 36871000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalAssets 986473000.00
intangibleAssets 32838000.00
otherCurrentAssets 18176000.00
totalLiab 604659000.00
totalStockholderEquity 381814000.00
otherCurrentLiab 27835000.00
commonStock 37000.00
retainedEarnings 18578000.00
goodWill 450040000.00
cash 3992000.00
totalCurrentLiabilities 87653000.00
netDebt 461587000.00
shortTermDebt 4173000.00
shortLongTermDebtTotal 465579000.00
otherStockholderEquity 365199000.00
totalCurrentAssets 159750000.00
netReceivables 135034000.00
inventory 2548000.00
accountsPayable 55645000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 43265000.00
nonCurrentAssetsTotal 826723000.00
nonCurrentLiabilitiesTotal 517006000.00
liabilitiesAndStockholdersEquity 986473000.00
cashAndShortTermInvestments 3992000.00
propertyPlantAndEquipmentNet 299322000.00
commonStockSharesOutstanding 36881000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 970107000.00
intangibleAssets 34092000.00
otherCurrentAssets 32373000.00
totalLiab 595638000.00
totalStockholderEquity 374469000.00
otherCurrentLiab 29629000.00
commonStock 37000.00
retainedEarnings 10134000.00
goodWill 449710000.00
cash 5012000.00
totalCurrentLiabilities 95182000.00
netDebt 453424000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 458436000.00
otherStockholderEquity 365298000.00
totalCurrentAssets 150304000.00
netReceivables 112919000.00
accountsPayable 59218000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 41720000.00
nonCurrentAssetsTotal 819803000.00
nonCurrentLiabilitiesTotal 500456000.00
liabilitiesAndStockholdersEquity 970107000.00
cashAndShortTermInvestments 5012000.00
propertyPlantAndEquipmentNet 294281000.00
commonStockSharesOutstanding 36236000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 952056000.00
intangibleAssets 35408000.00
otherCurrentAssets 19701000.00
totalLiab 584234000.00
totalStockholderEquity 367822000.00
otherCurrentLiab 25618000.00
commonStock 37000.00
retainedEarnings 2944000.00
goodWill 448047000.00
cash 325000.00
totalCurrentLiabilities 82933000.00
netDebt 459144000.00
shortTermDebt 6594000.00
shortLongTermDebtTotal 459469000.00
otherStockholderEquity 377722000.00
totalCurrentAssets 135829000.00
netReceivables 113270000.00
inventory 2533000.00
accountsPayable 50721000.00
accumulatedOtherComprehensiveIncome -12881000.00
nonCurrrentAssetsOther 41582000.00
nonCurrentAssetsTotal 816227000.00
nonCurrentLiabilitiesTotal 501301000.00
liabilitiesAndStockholdersEquity 952056000.00
cashAndShortTermInvestments 325000.00
propertyPlantAndEquipmentNet 289063000.00
commonStockSharesOutstanding 36917000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 884792000.00
intangibleAssets 32565000.00
otherCurrentAssets 16918000.00
totalLiab 523981000.00
totalStockholderEquity 360811000.00
otherCurrentLiab 24691000.00
commonStock 37000.00
retainedEarnings -3914000.00
goodWill 418857000.00
cash 2333000.00
totalCurrentLiabilities 71443000.00
netDebt 406215000.00
shortLongTermDebtTotal 408548000.00
otherStockholderEquity 377569000.00
totalCurrentAssets 123474000.00
netReceivables 102130000.00
inventory 2093000.00
accountsPayable 46752000.00
accumulatedOtherComprehensiveIncome -12881000.00
nonCurrrentAssetsOther 41073000.00
nonCurrentAssetsTotal 761318000.00
nonCurrentLiabilitiesTotal 452538000.00
liabilitiesAndStockholdersEquity 884792000.00
cashAndShortTermInvestments 2333000.00
propertyPlantAndEquipmentNet 267456000.00
commonStockSharesOutstanding 36917000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 881553000.00
intangibleAssets 33378000.00
otherCurrentAssets 28158000.00
totalLiab 636234000.00
totalStockholderEquity 245319000.00
otherCurrentLiab 25690000.00
commonStock 13000.00
goodWill 412894000.00
cash 378000.00
totalCurrentLiabilities 76237000.00
netDebt 514476000.00
shortLongTermDebtTotal 514854000.00
otherStockholderEquity 258187000.00
totalCurrentAssets 117004000.00
netReceivables 88468000.00
accountsPayable 50547000.00
accumulatedOtherComprehensiveIncome -12881000.00
nonCurrrentAssetsOther 78121000.00
nonCurrentAssetsTotal 764549000.00
nonCurrentLiabilitiesTotal 559997000.00
liabilitiesAndStockholdersEquity 881553000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentNet 238549000.00
commonStockSharesOutstanding 11959116.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 838695000.00
intangibleAssets 33843000.00
otherCurrentAssets 25645000.00
totalLiab 598047000.00
totalStockholderEquity 240648000.00
otherCurrentLiab 25870000.00
commonStock 13000.00
goodWill 411349000.00
cash 2821000.00
totalCurrentLiabilities 95006000.00
netDebt 466234000.00
shortLongTermDebtTotal 469055000.00
otherStockholderEquity 250454000.00
totalCurrentAssets 114634000.00
netReceivables 86168000.00
accountsPayable 69136000.00
accumulatedOtherComprehensiveIncome -9819000.00
nonCurrrentAssetsOther 46461000.00
nonCurrentAssetsTotal 724061000.00
nonCurrentLiabilitiesTotal 503041000.00
liabilitiesAndStockholdersEquity 838695000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentNet 230904000.00
commonStockSharesOutstanding 11638185.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
commonStockSharesOutstanding 11638185.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
commonStockSharesOutstanding 11638185.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
commonStockSharesOutstanding 11618412.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6943000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 187000000.00
totalLiab 7036000000.00
totalStockholderEquity -93000000.00
otherCurrentLiab 524000000.00
commonStock 1851000000.00
capitalStock 1851000000.00
retainedEarnings -1940000000.00
otherLiab 1160000000.00
goodWill 2873000000.00
otherAssets 475000000.00
cash 1887000000.00
totalCurrentLiabilities 3065000000.00
currentDeferredRevenue 1264000000.00
netDebt 1942000000.00
shortTermDebt 1018000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 3829000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 2260000000.00
longTermInvestments 178000000.00
netTangibleAssets -3989000000.00
shortTermInvestments 4000000.00
netReceivables 182000000.00
longTermDebt 2736000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 4683000000.00
capitalLeaseObligations 93000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 3971000000.00
liabilitiesAndStockholdersEquity 6943000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentNet 134000000.00
netWorkingCapital -805000000.00
netInvestedCapital 3643000000.00
commonStockSharesOutstanding 591000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6361000000.00
intangibleAssets 1116000000.00
otherCurrentAssets 343000000.00
totalLiab 6861000000.00
totalStockholderEquity -500000000.00
otherCurrentLiab 342000000.00
commonStock 2229000000.00
capitalStock 2229000000.00
retainedEarnings -2776000000.00
otherLiab 1371000000.00
goodWill 2867000000.00
otherAssets 501000000.00
cash 933000000.00
totalCurrentLiabilities 2136000000.00
currentDeferredRevenue 1210000000.00
netDebt 2760000000.00
shortTermDebt 339000000.00
shortLongTermDebt 313000000.00
shortLongTermDebtTotal 3693000000.00
otherStockholderEquity 248866604.00
propertyPlantEquipment 154000000.00
totalCurrentAssets 1538000000.00
longTermInvestments 185000000.00
netTangibleAssets -4483000000.00
shortTermInvestments 18000000.00
netReceivables 244000000.00
longTermDebt 3288000000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 4823000000.00
capitalLeaseObligations 92000000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 4725000000.00
liabilitiesAndStockholdersEquity 6361000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentNet 154000000.00
netWorkingCapital -598000000.00
netInvestedCapital 3101000000.00
commonStockSharesOutstanding 600000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 4662140000.00
intangibleAssets 87446000.00
otherCurrentAssets 217259000.00
totalLiab 5744705000.00
totalStockholderEquity -760935000.00
otherCurrentLiab 670360000.00
commonStock 165000.00
capitalStock 3356000000.00
retainedEarnings -1010296000.00
otherLiab 1565000000.00
goodWill 85642000.00
otherAssets 491000000.00
cash 12097000.00
totalCurrentLiabilities 1071170000.00
currentDeferredRevenue 1049000000.00
netDebt 1601323000.00
shortTermDebt 162426000.00
shortLongTermDebt 756000000.00
shortLongTermDebtTotal 1613420000.00
otherStockholderEquity 248196000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 828847000.00
longTermInvestments 187000000.00
netTangibleAssets -3642000000.00
shortTermInvestments 31855000.00
netReceivables 567636000.00
longTermDebt 3465000000.00
accountsPayable 238384000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 257726000.00
nonCurrentAssetsTotal 3833293000.00
capitalLeaseObligations 101000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 4673535000.00
liabilitiesAndStockholdersEquity 4983770000.00
cashAndShortTermInvestments 43952000.00
propertyPlantAndEquipmentNet 3398707000.00
netWorkingCapital 457000000.00
netInvestedCapital 4231000000.00
commonStockSharesOutstanding 165314000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 4263623000.00
intangibleAssets 119082000.00
otherCurrentAssets 196412000.00
totalLiab 6308489000.00
totalStockholderEquity -1339520000.00
otherCurrentLiab 554895000.00
commonStock 162000.00
capitalStock 4812000000.00
retainedEarnings -1609828000.00
otherLiab 2473000000.00
goodWill 85642000.00
otherAssets 7994000000.00
cash 20865000.00
totalCurrentLiabilities 912212000.00
netDebt 1184599000.00
shortTermDebt 122531000.00
shortLongTermDebt 491000000.00
shortLongTermDebtTotal 1205464000.00
otherStockholderEquity 1246948000.00
propertyPlantEquipment 663000000.00
totalCurrentAssets 875625000.00
longTermInvestments 216000000.00
netTangibleAssets 1859000000.00
shortTermInvestments 35631000.00
netReceivables 622717000.00
longTermDebt 3961000000.00
accountsPayable 234786000.00
accumulatedOtherComprehensiveIncome -976802000.00
nonCurrrentAssetsOther 289853000.00
nonCurrentAssetsTotal 3387998000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 5396277000.00
liabilitiesAndStockholdersEquity 4968969000.00
cashAndShortTermInvestments 56496000.00
propertyPlantAndEquipmentNet 2887554000.00
netWorkingCapital -580000000.00
netInvestedCapital 10190000000.00
commonStockSharesOutstanding 101007000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-16
totalAssets 4787865000.00
intangibleAssets 142976000.00
otherCurrentAssets 161244000.00
totalLiab 6467997000.00
totalStockholderEquity -1084227000.00
otherCurrentLiab 586595000.00
commonStock 159000.00
retainedEarnings -1374597000.00
goodWill 85642000.00
cash 54525000.00
totalCurrentLiabilities 899194000.00
netDebt 1022774000.00
shortTermDebt 26962000.00
shortLongTermDebtTotal 1077299000.00
otherStockholderEquity 1229366000.00
totalCurrentAssets 939907000.00
netReceivables 724138000.00
accountsPayable 285637000.00
accumulatedOtherComprehensiveIncome -939155000.00
nonCurrrentAssetsOther 202161000.00
nonCurrentAssetsTotal 3847958000.00
nonCurrentLiabilitiesTotal 5568803000.00
liabilitiesAndStockholdersEquity 5383770000.00
cashAndShortTermInvestments 54525000.00
propertyPlantAndEquipmentNet 3413599000.00
commonStockSharesOutstanding 94217000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-06
totalAssets 5779201000.00
intangibleAssets 175566000.00
otherCurrentAssets 175470000.00
totalLiab 6509389000.00
totalStockholderEquity -490323000.00
otherCurrentLiab 574350000.00
commonStock 155000.00
retainedEarnings -795615000.00
goodWill 440712000.00
cash 51408000.00
totalCurrentLiabilities 857560000.00
netDebt 1119736000.00
shortTermDebt 24594000.00
shortLongTermDebtTotal 1171144000.00
otherStockholderEquity 1112913000.00
totalCurrentAssets 1058987000.00
netReceivables 832109000.00
accountsPayable 258616000.00
accumulatedOtherComprehensiveIncome -807776000.00
nonCurrrentAssetsOther 332436000.00
nonCurrentAssetsTotal 4720214000.00
nonCurrentLiabilitiesTotal 5651829000.00
liabilitiesAndStockholdersEquity 6019066000.00
cashAndShortTermInvestments 51408000.00
propertyPlantAndEquipmentNet 3765393000.00
commonStockSharesOutstanding 154531787.00
2016-03-31
date 2016-03-31
filing_date 2016-03-14
totalAssets 6091470000.00
intangibleAssets 209967000.00
otherCurrentAssets 160563000.00
totalLiab 6710857000.00
totalStockholderEquity -436307000.00
otherCurrentLiab 552387000.00
commonStock 154000.00
retainedEarnings -731602000.00
goodWill 470019000.00
cash 61543000.00
totalCurrentLiabilities 798665000.00
netDebt 1168614000.00
shortTermDebt 12477000.00
shortLongTermDebtTotal 1230157000.00
otherStockholderEquity 933909000.00
totalCurrentAssets 1011493000.00
netReceivables 789387000.00
accountsPayable 233801000.00
accumulatedOtherComprehensiveIncome -638768000.00
nonCurrrentAssetsOther 307600000.00
nonCurrentAssetsTotal 5079977000.00
nonCurrentLiabilitiesTotal 5912192000.00
liabilitiesAndStockholdersEquity 6274550000.00
cashAndShortTermInvestments 61543000.00
propertyPlantAndEquipmentNet 4085247000.00
commonStockSharesOutstanding 85755000.00
2015-03-31
date 2015-03-31
filing_date 2015-02-20
totalAssets 650956000.00
intangibleAssets 18491000.00
otherCurrentAssets 23569000.00
totalLiab 555697000.00
totalStockholderEquity 95259000.00
otherCurrentLiab 102836000.00
commonStock 40000.00
retainedEarnings -287499000.00
goodWill 68833000.00
cash 3629000.00
totalCurrentLiabilities 115292000.00
netDebt 407216000.00
shortTermDebt 12456000.00
shortLongTermDebtTotal 410845000.00
otherStockholderEquity 381718000.00
totalCurrentAssets 161383000.00
netReceivables 131409000.00
inventory 2776000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 53993000.00
nonCurrentAssetsTotal 489573000.00
nonCurrentLiabilitiesTotal 440405000.00
liabilitiesAndStockholdersEquity 650956000.00
cashAndShortTermInvestments 3629000.00
propertyPlantAndEquipmentNet 340074000.00
commonStockSharesOutstanding 38125000.00
2014-03-31
date 2014-03-31
filing_date 2014-02-10
totalAssets 643416000.00
intangibleAssets 18807000.00
otherCurrentAssets 19104000.00
totalLiab 551184000.00
totalStockholderEquity 92232000.00
otherCurrentLiab 90158000.00
commonStock 40000.00
retainedEarnings -286592000.00
goodWill 69065000.00
cash 4177000.00
totalCurrentLiabilities 97788000.00
netDebt 414948000.00
shortTermDebt 7630000.00
shortLongTermDebtTotal 419125000.00
otherStockholderEquity 653752000.00
totalCurrentAssets 142417000.00
netReceivables 116370000.00
inventory 2766000.00
accumulatedOtherComprehensiveIncome -274968000.00
nonCurrrentAssetsOther 45997000.00
nonCurrentAssetsTotal 500999000.00
nonCurrentLiabilitiesTotal 453396000.00
liabilitiesAndStockholdersEquity 643416000.00
cashAndShortTermInvestments 4177000.00
propertyPlantAndEquipmentNet 351238000.00
commonStockSharesOutstanding 37533000.00
2013-03-31
date 2013-03-31
filing_date 2013-02-11
totalAssets 682636000.00
intangibleAssets 22035000.00
otherCurrentAssets 21536000.00
totalLiab 582805000.00
totalStockholderEquity 99831000.00
otherCurrentLiab 90965000.00
commonStock 39000.00
retainedEarnings -276108000.00
goodWill 85609000.00
cash 2003000.00
totalCurrentLiabilities 104303000.00
netDebt 446964000.00
shortTermDebt 13338000.00
shortLongTermDebtTotal 448967000.00
otherStockholderEquity 497976000.00
totalCurrentAssets 138825000.00
netReceivables 112508000.00
inventory 2778000.00
accumulatedOtherComprehensiveIncome -122076000.00
nonCurrrentAssetsOther 42622000.00
nonCurrentAssetsTotal 543811000.00
nonCurrentLiabilitiesTotal 478502000.00
liabilitiesAndStockholdersEquity 682636000.00
cashAndShortTermInvestments 2003000.00
propertyPlantAndEquipmentNet 380658000.00
commonStockSharesOutstanding 37589000.00
2012-03-31
date 2012-03-31
filing_date 2012-02-13
totalAssets 695000000.00
intangibleAssets 22413000.00
otherCurrentAssets 27550000.00
totalLiab 617787000.00
totalStockholderEquity 77213000.00
otherCurrentLiab 93964000.00
commonStock 38000.00
retainedEarnings -294088000.00
goodWill 84299000.00
cash 16017000.00
totalCurrentLiabilities 98378000.00
netDebt 459466000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 475483000.00
otherStockholderEquity 470615000.00
totalCurrentAssets 143331000.00
netReceivables 99764000.00
accumulatedOtherComprehensiveIncome -99352000.00
nonCurrrentAssetsOther 50446000.00
nonCurrentAssetsTotal 551669000.00
nonCurrentLiabilitiesTotal 519409000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 16017000.00
propertyPlantAndEquipmentNet 382896000.00
commonStockSharesOutstanding 37145000.00
2011-03-31
date 2011-03-31
filing_date 2011-02-14
totalAssets 937730000.00
intangibleAssets 25341000.00
otherCurrentAssets 45856000.00
totalLiab 660150000.00
totalStockholderEquity 277580000.00
otherCurrentLiab 90298000.00
commonStock 38000.00
retainedEarnings -90822000.00
goodWill 332724000.00
cash 4192000.00
totalCurrentLiabilities 96040000.00
netDebt 515771000.00
shortTermDebt 5742000.00
shortLongTermDebtTotal 519963000.00
otherStockholderEquity 444381000.00
totalCurrentAssets 148825000.00
netReceivables 98777000.00
accumulatedOtherComprehensiveIncome -76017000.00
nonCurrrentAssetsOther 43518000.00
nonCurrentAssetsTotal 788905000.00
nonCurrentLiabilitiesTotal 564110000.00
liabilitiesAndStockholdersEquity 937730000.00
cashAndShortTermInvestments 4192000.00
propertyPlantAndEquipmentNet 387322000.00
commonStockSharesOutstanding 36988000.00
2010-03-31
date 2010-03-31
filing_date 2010-02-09
totalAssets 856242000.00
intangibleAssets 26297000.00
otherCurrentAssets 31465000.00
totalLiab 580820000.00
totalStockholderEquity 275422000.00
otherCurrentLiab 86931000.00
commonStock 37000.00
retainedEarnings -89781000.00
goodWill 279362000.00
cash 3528000.00
totalCurrentLiabilities 86931000.00
netDebt 455151000.00
shortLongTermDebtTotal 458679000.00
otherStockholderEquity 424614000.00
totalCurrentAssets 131603000.00
netReceivables 96610000.00
accumulatedOtherComprehensiveIncome -59448000.00
nonCurrrentAssetsOther 45769000.00
nonCurrentAssetsTotal 724639000.00
nonCurrentLiabilitiesTotal 493889000.00
liabilitiesAndStockholdersEquity 856242000.00
cashAndShortTermInvestments 3528000.00
propertyPlantAndEquipmentNet 373211000.00
commonStockSharesOutstanding 36914000.00
2009-03-31
date 2009-03-31
filing_date 2009-02-25
totalAssets 1013842000.00
intangibleAssets 30310000.00
otherCurrentAssets 31417000.00
totalLiab 601739000.00
totalStockholderEquity 412103000.00
otherCurrentLiab 7812000.00
commonStock 37000.00
retainedEarnings 47343000.00
goodWill 449962000.00
cash 2047000.00
totalCurrentLiabilities 94115000.00
netDebt 546705000.00
shortTermDebt 86303000.00
shortLongTermDebtTotal 548752000.00
otherStockholderEquity 366723000.00
totalCurrentAssets 148675000.00
netReceivables 115211000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 38429000.00
nonCurrentAssetsTotal 865167000.00
nonCurrentLiabilitiesTotal 507624000.00
liabilitiesAndStockholdersEquity 1013842000.00
cashAndShortTermInvestments 2047000.00
propertyPlantAndEquipmentNet 346466000.00
commonStockSharesOutstanding 36894000.00
2008-03-31
date 2008-03-31
filing_date 2008-02-29
totalAssets 970107000.00
intangibleAssets 34092000.00
otherCurrentAssets 32373000.00
totalLiab 595638000.00
totalStockholderEquity 374469000.00
otherCurrentLiab 29629000.00
commonStock 37000.00
retainedEarnings 10134000.00
goodWill 449710000.00
cash 5012000.00
totalCurrentLiabilities 95182000.00
netDebt 453424000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 458436000.00
otherStockholderEquity 365298000.00
totalCurrentAssets 150304000.00
netReceivables 112919000.00
accountsPayable 59218000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 41720000.00
nonCurrentAssetsTotal 819803000.00
nonCurrentLiabilitiesTotal 500456000.00
liabilitiesAndStockholdersEquity 970107000.00
cashAndShortTermInvestments 5012000.00
propertyPlantAndEquipmentNet 294281000.00
commonStockSharesOutstanding 27715000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
totalAssets 838695000.00
intangibleAssets 33843000.00
otherCurrentAssets 25645000.00
totalLiab 598047000.00
totalStockholderEquity 240648000.00
otherCurrentLiab 25870000.00
commonStock 13000.00
goodWill 411349000.00
cash 2821000.00
totalCurrentLiabilities 95006000.00
netDebt 466234000.00
shortLongTermDebtTotal 469055000.00
otherStockholderEquity 250454000.00
totalCurrentAssets 114634000.00
netReceivables 86168000.00
accountsPayable 69136000.00