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Global Payments, Inc. занимается предоставлением платежных технологий и программных решений. Он работает в следующих сегментах: решения для продавцов, решения для эмитентов и решения для потребителей. Сегмент Merchant Solutions предоставляет платежные технологии и программные решения клиентам по всему миру. Он также предоставляет ряд дополнительных услуг, в том числе специальные решения для торговых точек, аналитические инструменты и инструменты взаимодействия, услуги по расчету заработной платы и отчеты, которые помогают клиентам справляться с растущим спросом. Сегмент Решения эмитента предлагает решения, которые позволяют финансовым учреждениям и другим поставщикам финансовых услуг управлять своими портфелями карт, снижают техническую сложность и накладные расходы и предоставляют владельцам карт единую платформу на единой платформе. Он также предоставляет коммерческие платежи и решения e Payables, которые поддерживают процессы платежей между предприятиями для предприятий и правительств. Сегмент Business and Consumer Solutions предоставляет универсальные перезаряжаемые предоплаченные дебетовые и расчетные карты, депозитные счета до востребования и другие финансовые услуги для недооцененных и других потребителей и предприятий в Соединенных Штатах через бренд Netspend. Компания была основана 31 января 2001 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code GPN
Type Common Stock
Name Global Payments Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37940X1028
LEI 549300NOMHGVQBX6S778
PrimaryTicker GPN.US
CUSIP 37940X102
CIK 1123360
EmployerIdNumber 58-2567903
FiscalYearEnd December
IPODate 2001-01-16
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 3550 Lenox Road, Atlanta, GA, United States, 30326
Phone 770 829 8000
WebURL https://www.globalpaymentsinc.com
FullTimeEmployees 25000
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 27256813568
MarketCapitalizationMln 27256.8136
EBITDA 3639875072
PERatio 257.975
PEGRatio 0.5681
WallStreetTargetPrice 142.04
BookValue 84.778
DividendShare 1
DividendYield 0.0097
EarningsShare 0.4
EPSEstimateCurrentYear 10.26
EPSEstimateNextYear 11.79
EPSEstimateNextQuarter 2.3
EPSEstimateCurrentQuarter 2.41
MostRecentQuarter 2022-12-31
ProfitMargin 0.0124
OperatingMarginTTM 0.2203
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.0059
RevenueTTM 8975514624
RevenuePerShareTTM 32.616
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 5228998000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY 0.281

Financials / Income Statement / quarterly / net Income

196.68M
2021-03-31
263.59M
2021-06-30
296.74M
2021-09-30
208.45M
2021-12-31
244.73M
2022-03-31
-673M
2022-06-30
290.45M
2022-09-30
249.31M
2022-12-31

Financials / Income Statement / quarterly / ebitda

726.07M
2021-03-31
827M
2021-06-30
847.6M
2021-09-30
758.86M
2021-12-31
818.91M
2022-03-31
-93.46M
2022-06-30
845.41M
2022-09-30
819.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.99B
2021-03-31
2.137B
2021-06-30
2.202B
2021-09-30
2.194B
2021-12-31
2.156B
2022-03-31
2.281B
2022-06-30
2.285B
2022-09-30
2.253B
2022-12-31

Earnings / History / epsActual

2.07
2022-03-31
2.36
2022-06-30
2.48
2022-09-30
2.42
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 257.975
ForwardPE 9.4162
PriceSalesTTM 2.9637
PriceBookMRQ 1.1673
EnterpriseValue 38345387101
EnterpriseValueRevenue 4.3005
EnterpriseValueEbitda 16.9009
SharesStats
SharesOutstanding 263784000
SharesFloat 260261989
PercentInsiders 1.119
PercentInstitutions 89.228
Technicals
Beta 1.0077
52WeekHigh 145.4063
52WeekLow 92.0382
50DayMA 108.9808
200DayMA 112.1347
SharesShort 3331286
SharesShortPriorMonth 3418798
ShortRatio 1.88
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 44809014000.00
intangibleAssets 9658374000.00
otherCurrentAssets 3318250000.00
totalLiab 22268804000.00
totalStockholderEquity 22303506000.00
deferredLongTermLiab 2428412000.00
otherCurrentLiab 3678125000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2731380000.00
goodWill 23320736000.00
otherAssets 3676947000.00
cash 1997566000.00
cashAndEquivalents 1997566000.00
totalCurrentLiabilities 6898691000.00
currentDeferredRevenue 994481000.00
netDebt 12288331000.00
shortTermDebt 1996649000.00
shortLongTermDebt 1916441000.00
shortLongTermDebtTotal 14285897000.00
otherStockholderEquity 19978095000.00
propertyPlantEquipment 1838809000.00
totalCurrentAssets 6314148000.00
netTangibleAssets -10675604000.00
netReceivables 998332000.00
longTermDebt 12289248000.00
accountsPayable 229436000.00
noncontrollingInterestInConsolidatedEntity 236704000.00
accumulatedOtherComprehensiveIncome -405969000.00
retainedEarningsTotalEquity 2731380000.00
nonCurrrentAssetsOther 3639040000.00
nonCurrentAssetsTotal 38494866000.00
capitalLeaseObligations 80208000.00
longTermDebtTotal 12289248000.00
nonCurrentLiabilitiesOther 647975000.00
nonCurrentLiabilitiesTotal 15370113000.00
capitalSurpluse 19978095000.00
liabilitiesAndStockholdersEquity 44809014000.00
cashAndShortTermInvestments 1997566000.00
propertyPlantAndEquipmentNet 1838809000.00
netWorkingCapital -584543000.00
netInvestedCapital 36509195000.00
commonStockSharesOutstanding 265963000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 43938749000.00
intangibleAssets 9907884000.00
otherCurrentAssets 2461281000.00
totalLiab 21065794000.00
totalStockholderEquity 22660579000.00
deferredLongTermLiab 484991000.00
otherCurrentLiab 4077924000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2547947000.00
otherLiab 3099283000.00
goodWill 23421031000.00
otherAssets 3397247000.00
cash 1993840000.00
cashAndEquivalents 1993840000.00
totalCurrentLiabilities 5676685000.00
netDebt 11894747000.00
shortTermDebt 1598761000.00
shortLongTermDebt 1598761000.00
shortLongTermDebtTotal 13888587000.00
otherStockholderEquity 20717133000.00
propertyPlantEquipment 1759235000.00
totalCurrentAssets 5453352000.00
netTangibleAssets -10668336000.00
netReceivables 998231000.00
longTermDebt 12289826000.00
accountsPayable 2207551000.00
accumulatedOtherComprehensiveIncome -604501000.00
nonCurrrentAssetsOther 3371590000.00
nonCurrentAssetsTotal 38485397000.00
longTermDebtTotal 12289826000.00
nonCurrentLiabilitiesOther 655132000.00
nonCurrentLiabilitiesTotal 15389109000.00
capitalSurpluse 20717133000.00
liabilitiesAndStockholdersEquity 43938749000.00
cashAndShortTermInvestments 1993840000.00
propertyPlantAndEquipmentNet 1759235000.00
netWorkingCapital -223333000.00
netInvestedCapital 36549166000.00
commonStockSharesOutstanding 275435000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 44175824000.00
intangibleAssets 10272685000.00
otherCurrentAssets 2294515000.00
totalLiab 20199297000.00
totalStockholderEquity 23755655000.00
deferredLongTermLiab 2626096000.00
otherCurrentLiab 1893655000.00
capitalStock 0.00
retainedEarnings 2326259000.00
otherLiab 3333771000.00
goodWill 23496495000.00
otherAssets 3500356000.00
cash 1933309000.00
cashAndEquivalents 1933309000.00
totalCurrentLiabilities 5981805000.00
netDebt 10699695000.00
shortTermDebt 1749283000.00
shortLongTermDebt 1749283000.00
shortLongTermDebtTotal 12633004000.00
otherStockholderEquity 21800574000.00
propertyPlantEquipment 1689292000.00
totalCurrentAssets 5216996000.00
netTangibleAssets -10013525000.00
netReceivables 989172000.00
longTermDebt 10883721000.00
accountsPayable 2338867000.00
noncontrollingInterestInConsolidatedEntity 220872000.00
accumulatedOtherComprehensiveIncome -371178000.00
retainedEarningsTotalEquity 2326259000.00
nonCurrrentAssetsOther 3469792000.00
nonCurrentAssetsTotal 38958828000.00
longTermDebtTotal 10883721000.00
nonCurrentLiabilitiesOther 703005000.00
nonCurrentLiabilitiesTotal 14217492000.00
capitalSurpluse 21800574000.00
liabilitiesAndStockholdersEquity 44175824000.00
cashAndShortTermInvestments 1933309000.00
propertyPlantAndEquipmentNet 1689292000.00
netWorkingCapital -764809000.00
netInvestedCapital 36388659000.00
commonStockSharesOutstanding 278181000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 45435260000.00
intangibleAssets 11292243000.00
otherCurrentAssets 2134172000.00
totalLiab 20040455000.00
totalStockholderEquity 25159564000.00
deferredLongTermLiab 2725980000.00
otherCurrentLiab 4249603000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 3068683000.00
goodWill 24793799000.00
otherAssets 2356699000.00
cash 2045277000.00
cashAndEquivalents 2045277000.00
totalCurrentLiabilities 4867174000.00
netDebt 10296092000.00
shortTermDebt 617571000.00
shortLongTermDebt 617571000.00
shortLongTermDebtTotal 12341369000.00
otherStockholderEquity 22338086000.00
propertyPlantEquipment 1716257000.00
totalCurrentAssets 5152410000.00
netTangibleAssets -10926478000.00
netReceivables 972961000.00
longTermDebt 11723798000.00
accountsPayable 2550112000.00
noncontrollingInterestInConsolidatedEntity 235241000.00
accumulatedOtherComprehensiveIncome -247205000.00
retainedEarningsTotalEquity 3068683000.00
nonCurrrentAssetsOther 2457797000.00
nonCurrentAssetsTotal 40282850000.00
longTermDebtTotal 11723798000.00
nonCurrentLiabilitiesOther 723503000.00
nonCurrentLiabilitiesTotal 15173281000.00
capitalSurpluse 22338086000.00
liabilitiesAndStockholdersEquity 45435260000.00
cashAndShortTermInvestments 2045277000.00
propertyPlantAndEquipmentNet 1716257000.00
netWorkingCapital 285236000.00
netInvestedCapital 37500933000.00
commonStockSharesOutstanding 282567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 45279713000.00
intangibleAssets 11633709000.00
otherCurrentAssets 1785430000.00
totalLiab 19410296000.00
totalStockholderEquity 25628201000.00
deferredLongTermLiab 2793427000.00
otherCurrentLiab 2479286000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2982122000.00
otherLiab 3532473000.00
goodWill 24813274000.00
otherAssets 2434159000.00
cash 1979308000.00
cashAndEquivalents 1979308000.00
totalCurrentLiabilities 4463014000.00
currentDeferredRevenue 1003635000.00
netDebt 10101762000.00
shortTermDebt 666261000.00
shortLongTermDebt 562707000.00
shortLongTermDebtTotal 12081070000.00
otherStockholderEquity 22880261000.00
propertyPlantEquipment 1687586000.00
totalCurrentAssets 4710985000.00
netTangibleAssets -10818782000.00
netReceivables 946247000.00
longTermDebt 11414809000.00
accountsPayable 262014000.00
noncontrollingInterestInConsolidatedEntity 241216000.00
accumulatedOtherComprehensiveIncome -234182000.00
retainedEarningsTotalEquity 2982122000.00
nonCurrrentAssetsOther 2422042000.00
nonCurrentAssetsTotal 40568728000.00
capitalLeaseObligations 103554000.00
longTermDebtTotal 11414809000.00
nonCurrentLiabilitiesOther 739046000.00
nonCurrentLiabilitiesTotal 14947282000.00
capitalSurpluse 22880261000.00
liabilitiesAndStockholdersEquity 45038497000.00
cashAndShortTermInvestments 1979308000.00
propertyPlantAndEquipmentNet 1687586000.00
netWorkingCapital 247971000.00
netInvestedCapital 37605717000.00
commonStockSharesOutstanding 288466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 45754475000.00
intangibleAssets 11529826000.00
otherCurrentAssets 2540463000.00
totalLiab 19400126000.00
totalStockholderEquity 26147027000.00
deferredLongTermLiab 2831349000.00
otherCurrentLiab 4406812000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2845192000.00
otherLiab 3615327000.00
goodWill 24344275000.00
otherAssets 2420750000.00
cash 2347732000.00
cashAndEquivalents 2347732000.00
totalCurrentLiabilities 5034307000.00
netDebt 8989554000.00
shortTermDebt 627495000.00
shortLongTermDebt 627495000.00
shortLongTermDebtTotal 11337286000.00
otherStockholderEquity 23544800000.00
propertyPlantEquipment 1667287000.00
totalCurrentAssets 5792337000.00
netTangibleAssets -9727074000.00
netReceivables 904142000.00
longTermDebt 10709791000.00
accountsPayable 2387972000.00
noncontrollingInterestInConsolidatedEntity 207322000.00
accumulatedOtherComprehensiveIncome -242965000.00
retainedEarningsTotalEquity 2845192000.00
nonCurrrentAssetsOther 2412270000.00
nonCurrentAssetsTotal 39962138000.00
longTermDebtTotal 10709791000.00
nonCurrentLiabilitiesOther 824679000.00
nonCurrentLiabilitiesTotal 14365819000.00
capitalSurpluse 23544800000.00
liabilitiesAndStockholdersEquity 45547153000.00
cashAndShortTermInvestments 2347732000.00
propertyPlantAndEquipmentNet 1667287000.00
netWorkingCapital 758030000.00
netInvestedCapital 37484313000.00
commonStockSharesOutstanding 292507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 45149673000.00
intangibleAssets 11815103000.00
otherCurrentAssets 2221897000.00
totalLiab 18299533000.00
totalStockholderEquity 26693763000.00
deferredLongTermLiab 369783000.00
otherCurrentLiab 1655278000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2664707000.00
otherLiab 3654452000.00
goodWill 24422012000.00
otherAssets 2370398000.00
cash 1799549000.00
cashAndEquivalents 1799549000.00
totalCurrentLiabilities 4379628000.00
netDebt 8957579000.00
shortTermDebt 540149000.00
shortLongTermDebt 540149000.00
shortLongTermDebtTotal 10757128000.00
otherStockholderEquity 24201763000.00
propertyPlantEquipment 1642283000.00
totalCurrentAssets 4899877000.00
netTangibleAssets -9543352000.00
netReceivables 878431000.00
longTermDebt 10216979000.00
accountsPayable 2184201000.00
noncontrollingInterestInConsolidatedEntity 156377000.00
accumulatedOtherComprehensiveIncome -172707000.00
retainedEarningsTotalEquity 2664707000.00
nonCurrrentAssetsOther 2362304000.00
nonCurrentAssetsTotal 40249796000.00
longTermDebtTotal 10216979000.00
nonCurrentLiabilitiesOther 829250000.00
nonCurrentLiabilitiesTotal 13919905000.00
capitalSurpluse 24201763000.00
liabilitiesAndStockholdersEquity 44993296000.00
cashAndShortTermInvestments 1799549000.00
propertyPlantAndEquipmentGross 1642283000.00
propertyPlantAndEquipmentNet 1642283000.00
netWorkingCapital 520249000.00
netInvestedCapital 37450891000.00
commonStockSharesOutstanding 296139000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 44257728000.00
intangibleAssets 11698884000.00
otherCurrentAssets 1971594000.00
totalLiab 17415537000.00
totalStockholderEquity 26691762000.00
deferredLongTermLiab 2895401000.00
otherCurrentLiab 1495638000.00
retainedEarnings 2500812000.00
otherLiab 3615963000.00
goodWill 23853850000.00
otherAssets 2245421000.00
cash 2082414000.00
totalCurrentLiabilities 4116165000.00
netDebt 8068528000.00
shortTermDebt 523890000.00
shortLongTermDebt 523890000.00
shortLongTermDebtTotal 10150942000.00
otherStockholderEquity 24403323000.00
propertyPlantEquipment 1580743000.00
totalCurrentAssets 4878830000.00
netTangibleAssets -8860972000.00
netReceivables 824822000.00
longTermDebt 9627052000.00
accountsPayable 2096637000.00
noncontrollingInterestInConsolidatedEntity 150429000.00
accumulatedOtherComprehensiveIncome -212373000.00
retainedEarningsTotalEquity 2500812000.00
nonCurrrentAssetsOther 2237301000.00
nonCurrentAssetsTotal 39378898000.00
longTermDebtTotal 9627052000.00
nonCurrentLiabilitiesOther 776919000.00
nonCurrentLiabilitiesTotal 13299372000.00
capitalSurpluse 24403323000.00
liabilitiesAndStockholdersEquity 44107299000.00
cashAndShortTermInvestments 2082414000.00
propertyPlantAndEquipmentGross 1580743000.00
propertyPlantAndEquipmentNet 1580743000.00
netWorkingCapital 762665000.00
netInvestedCapital 36842704000.00
commonStockSharesOutstanding 297671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44201545000.00
intangibleAssets 12015883000.00
otherCurrentAssets 1852320000.00
totalLiab 16714501000.00
totalStockholderEquity 27332370000.00
deferredLongTermLiab 2948390000.00
otherCurrentLiab 2253291000.00
retainedEarnings 2570874000.00
otherLiab 3699003000.00
goodWill 23871451000.00
otherAssets 2143319000.00
cash 1945868000.00
totalCurrentLiabilities 4549091000.00
currentDeferredRevenue 863801000.00
netDebt 7810300000.00
shortTermDebt 1289761000.00
shortLongTermDebt 1186055000.00
shortLongTermDebtTotal 9756168000.00
otherStockholderEquity 24963769000.00
propertyPlantEquipment 1578532000.00
totalCurrentAssets 4592360000.00
netTangibleAssets -8554964000.00
netReceivables 794172000.00
longTermDebt 8466407000.00
accountsPayable 128721000.00
noncontrollingInterestInConsolidatedEntity 154674000.00
accumulatedOtherComprehensiveIncome -202273000.00
retainedEarningsTotalEquity 2570874000.00
nonCurrrentAssetsOther 2135692000.00
nonCurrentAssetsTotal 39609185000.00
capitalLeaseObligations 103706000.00
longTermDebtTotal 8466407000.00
nonCurrentLiabilitiesOther 750613000.00
nonCurrentLiabilitiesTotal 12165410000.00
capitalSurpluse 24963769000.00
liabilitiesAndStockholdersEquity 44046871000.00
cashAndShortTermInvestments 1945868000.00
propertyPlantAndEquipmentGross 1578532000.00
propertyPlantAndEquipmentNet 1578532000.00
netWorkingCapital 43269000.00
netInvestedCapital 36984832000.00
commonStockSharesOutstanding 300493000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 44549782000.00
intangibleAssets 12251680000.00
otherCurrentAssets 1925795000.00
totalLiab 16585940000.00
totalStockholderEquity 27745657000.00
deferredLongTermLiab 2966020000.00
otherCurrentLiab 1448335000.00
retainedEarnings 2476962000.00
otherLiab 3659622000.00
goodWill 23745340000.00
otherAssets 2057934000.00
cash 2220822000.00
totalCurrentLiabilities 4415254000.00
netDebt 7487011000.00
shortTermDebt 1270871000.00
shortLongTermDebt 1270871000.00
shortLongTermDebtTotal 9707833000.00
otherStockholderEquity 25620599000.00
propertyPlantEquipment 1526178000.00
totalCurrentAssets 4968650000.00
netTangibleAssets -8251363000.00
netReceivables 822033000.00
longTermDebt 8436962000.00
accountsPayable 1696048000.00
noncontrollingInterestInConsolidatedEntity 218185000.00
accumulatedOtherComprehensiveIncome -351904000.00
retainedEarningsTotalEquity 2476962000.00
nonCurrrentAssetsOther 2051112000.00
nonCurrentAssetsTotal 39581132000.00
longTermDebtTotal 8436962000.00
nonCurrentLiabilitiesOther 767704000.00
nonCurrentLiabilitiesTotal 12170686000.00
capitalSurpluse 25620599000.00
liabilitiesAndStockholdersEquity 44331597000.00
cashAndShortTermInvestments 2220822000.00
propertyPlantAndEquipmentGross 1526178000.00
propertyPlantAndEquipmentNet 1526178000.00
netWorkingCapital 553396000.00
netInvestedCapital 37453490000.00
commonStockSharesOutstanding 300491000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 44001477000.00
intangibleAssets 12538621000.00
otherCurrentAssets 1737019000.00
totalLiab 16368488000.00
totalStockholderEquity 27425859000.00
deferredLongTermLiab 2972142000.00
otherCurrentLiab 2956535000.00
retainedEarnings 2314423000.00
otherLiab 3616399000.00
goodWill 23679923000.00
otherAssets 1953957000.00
cash 1825625000.00
totalCurrentLiabilities 4229343000.00
netDebt 7887450000.00
shortTermDebt 1272808000.00
shortLongTermDebt 1272808000.00
shortLongTermDebtTotal 9713075000.00
otherStockholderEquity 25570582000.00
propertyPlantEquipment 1477635000.00
totalCurrentAssets 4351341000.00
netTangibleAssets -8792685000.00
netReceivables 788697000.00
longTermDebt 8440267000.00
accountsPayable 1606028000.00
noncontrollingInterestInConsolidatedEntity 207130000.00
accumulatedOtherComprehensiveIncome -459146000.00
retainedEarningsTotalEquity 2314423000.00
nonCurrrentAssetsOther 1947737000.00
nonCurrentAssetsTotal 39650136000.00
longTermDebtTotal 8440267000.00
nonCurrentLiabilitiesOther 726736000.00
nonCurrentLiabilitiesTotal 12139145000.00
capitalSurpluse 25570582000.00
liabilitiesAndStockholdersEquity 43794347000.00
cashAndShortTermInvestments 1825625000.00
propertyPlantAndEquipmentGross 1477635000.00
propertyPlantAndEquipmentNet 1477635000.00
netWorkingCapital 121998000.00
netInvestedCapital 37138934000.00
commonStockSharesOutstanding 300246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 43849598000.00
intangibleAssets 12814791000.00
otherCurrentAssets 1469811000.00
totalLiab 16329165000.00
totalStockholderEquity 27320811000.00
deferredLongTermLiab 3024409000.00
otherCurrentLiab 953723000.00
retainedEarnings 2335407000.00
otherLiab 3572449000.00
goodWill 23662373000.00
otherAssets 1860854000.00
cash 1800061000.00
totalCurrentLiabilities 3036279000.00
netDebt 8281748000.00
shortTermDebt 445733000.00
shortLongTermDebt 445733000.00
shortLongTermDebtTotal 10081809000.00
otherStockholderEquity 25525184000.00
propertyPlantEquipment 1441910000.00
totalCurrentAssets 4069670000.00
netTangibleAssets -9156353000.00
netReceivables 799798000.00
longTermDebt 9636076000.00
accountsPayable 1636823000.00
noncontrollingInterestInConsolidatedEntity 199622000.00
accumulatedOtherComprehensiveIncome -539780000.00
retainedEarningsTotalEquity 2335407000.00
nonCurrrentAssetsOther 1854076000.00
nonCurrentAssetsTotal 39779928000.00
longTermDebtTotal 9636076000.00
nonCurrentLiabilitiesOther 632401000.00
nonCurrentLiabilitiesTotal 13292886000.00
capitalSurpluse 25525184000.00
liabilitiesAndStockholdersEquity 43649976000.00
cashAndShortTermInvestments 1800061000.00
propertyPlantAndEquipmentGross 1441910000.00
propertyPlantAndEquipmentNet 1441910000.00
netWorkingCapital 1033391000.00
netInvestedCapital 37402620000.00
commonStockSharesOutstanding 300838000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 44480162000.00
intangibleAssets 13154655000.00
otherCurrentAssets 1792943000.00
totalLiab 16425173000.00
totalStockholderEquity 27855747000.00
deferredLongTermLiab 3145641000.00
otherCurrentLiab 2201870000.00
retainedEarnings 2333011000.00
otherLiab 3312371000.00
goodWill 23759740000.00
otherAssets 1379717000.00
cash 1678273000.00
totalCurrentLiabilities 3579346000.00
currentDeferredRevenue 585780000.00
netDebt 7999277000.00
shortTermDebt 587186000.00
shortLongTermDebt 498374000.00
shortLongTermDebtTotal 9677550000.00
otherStockholderEquity 25833307000.00
propertyPlantEquipment 1382802000.00
totalCurrentAssets 4366448000.00
netTangibleAssets -9058648000.00
netReceivables 895232000.00
longTermDebt 9090364000.00
accountsPayable 148084000.00
noncontrollingInterestInConsolidatedEntity 199242000.00
accumulatedOtherComprehensiveIncome -310571000.00
retainedEarningsTotalEquity 2333011000.00
nonCurrrentAssetsOther 1810225000.00
nonCurrentAssetsTotal 40113714000.00
capitalLeaseObligations 88812000.00
longTermDebtTotal 9090364000.00
nonCurrentLiabilitiesOther 609822000.00
nonCurrentLiabilitiesTotal 12845827000.00
capitalSurpluse 25833307000.00
liabilitiesAndStockholdersEquity 44280920000.00
cashAndShortTermInvestments 1678273000.00
propertyPlantAndEquipmentGross 1382802000.00
propertyPlantAndEquipmentNet 1382802000.00
commonStockSharesOutstanding 302342000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 45212047000.00
intangibleAssets 13184391000.00
otherCurrentAssets 1996819000.00
totalLiab 17256329000.00
totalStockholderEquity 27774634000.00
deferredLongTermLiab 3352727000.00
otherCurrentLiab 1852731000.00
retainedEarnings 2297897000.00
otherLiab 3517124000.00
goodWill 23754450000.00
otherAssets 1401375000.00
cash 2127616000.00
totalCurrentLiabilities 4283152000.00
netDebt 7441085000.00
shortTermDebt 580997000.00
shortLongTermDebt 580997000.00
shortLongTermDebtTotal 9568701000.00
otherStockholderEquity 25904804000.00
propertyPlantEquipment 1423271000.00
totalCurrentAssets 4992568000.00
netTangibleAssets -9164207000.00
netReceivables 868133000.00
longTermDebt 8987704000.00
accountsPayable 1849424000.00
noncontrollingInterestInConsolidatedEntity 181084000.00
accumulatedOtherComprehensiveIncome -428067000.00
retainedEarningsTotalEquity 2297897000.00
nonCurrrentAssetsOther 1844890000.00
nonCurrentAssetsTotal 40219479000.00
longTermDebtTotal 8987704000.00
nonCurrentLiabilitiesOther 632746000.00
nonCurrentLiabilitiesTotal 12973177000.00
capitalSurpluse 25904804000.00
liabilitiesAndStockholdersEquity 45030963000.00
cashAndShortTermInvestments 2127616000.00
propertyPlantAndEquipmentGross 1423271000.00
propertyPlantAndEquipmentNet 1423271000.00
commonStockSharesOutstanding 177543000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 14584072000.00
intangibleAssets 2308333000.00
otherCurrentAssets 3105349000.00
totalLiab 10408956000.00
totalStockholderEquity 3990604000.00
deferredLongTermLiab 556130000.00
otherCurrentLiab 2478373000.00
retainedEarnings 2204445000.00
otherLiab 650152000.00
goodWill 6345563000.00
otherAssets 449778000.00
cash 1047727000.00
totalCurrentLiabilities 4483582000.00
netDebt 4840129000.00
shortTermDebt 887271000.00
shortLongTermDebt 887271000.00
shortLongTermDebtTotal 5887856000.00
otherStockholderEquity 2126065000.00
propertyPlantEquipment 712396000.00
totalCurrentAssets 4547679000.00
longTermInvestments 1317000.00
netTangibleAssets -4663292000.00
netReceivables 394603000.00
longTermDebt 5000585000.00
accountsPayable 1117938000.00
noncontrollingInterestInConsolidatedEntity 184512000.00
accumulatedOtherComprehensiveIncome -339906000.00
retainedEarningsTotalEquity 2204445000.00
nonCurrrentAssetsOther 663151000.00
nonCurrentAssetsTotal 10036393000.00
longTermDebtTotal 5000585000.00
nonCurrentLiabilitiesOther 368659000.00
nonCurrentLiabilitiesTotal 5925374000.00
capitalSurpluse 2126065000.00
liabilitiesAndStockholdersEquity 14399560000.00
cashAndShortTermInvestments 1047727000.00
propertyPlantAndEquipmentGross 712396000.00
propertyPlantAndEquipmentNet 712396000.00
commonStockSharesOutstanding 157262000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 14749621000.00
intangibleAssets 2405333000.00
otherCurrentAssets 3010510000.00
totalLiab 10607160000.00
totalStockholderEquity 3950813000.00
deferredLongTermLiab 569169000.00
otherCurrentLiab 2579876000.00
retainedEarnings 2111798000.00
otherLiab 690301000.00
goodWill 6345998000.00
otherAssets 429040000.00
cash 1277633000.00
totalCurrentLiabilities 4516222000.00
netDebt 4667669000.00
shortTermDebt 774925000.00
shortLongTermDebt 774925000.00
shortLongTermDebtTotal 5945302000.00
otherStockholderEquity 2151623000.00
propertyPlantEquipment 674199000.00
totalCurrentAssets 4669751000.00
longTermInvestments 5248000.00
netTangibleAssets -4800518000.00
netReceivables 381608000.00
longTermDebt 5170377000.00
accountsPayable 1161421000.00
noncontrollingInterestInConsolidatedEntity 191648000.00
accumulatedOtherComprehensiveIncome -312608000.00
retainedEarningsTotalEquity 2111798000.00
nonCurrrentAssetsOther 647052000.00
nonCurrentAssetsTotal 10079870000.00
longTermDebtTotal 5170377000.00
nonCurrentLiabilitiesOther 351392000.00
nonCurrentLiabilitiesTotal 6090938000.00
capitalSurpluse 2151623000.00
liabilitiesAndStockholdersEquity 14557973000.00
cashAndShortTermInvestments 1277633000.00
propertyPlantAndEquipmentGross 674199000.00
propertyPlantAndEquipmentNet 674199000.00
commonStockSharesOutstanding 158018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13230774000.00
intangibleAssets 2488618000.00
otherCurrentAssets 1816930000.00
totalLiab 9044431000.00
totalStockholderEquity 3991407000.00
deferredLongTermLiab 585025000.00
otherCurrentLiab 1772658000.00
retainedEarnings 2066415000.00
otherLiab 760643000.00
goodWill 6341355000.00
otherAssets 362795000.00
cash 1210878000.00
totalCurrentLiabilities 3268620000.00
currentDeferredRevenue 553064000.00
netDebt 4619851000.00
shortTermDebt 815561000.00
shortLongTermDebt 115075000.00
shortLongTermDebtTotal 5830729000.00
otherStockholderEquity 2235167000.00
propertyPlantEquipment 653542000.00
totalCurrentAssets 3376208000.00
longTermInvestments 8256000.00
netTangibleAssets -4838566000.00
netReceivables 348400000.00
longTermDebt 5015168000.00
accountsPayable 76229000.00
noncontrollingInterestInConsolidatedEntity 194936000.00
accumulatedOtherComprehensiveIncome -310175000.00
retainedEarningsTotalEquity 2066415000.00
nonCurrrentAssetsOther 362923000.00
nonCurrentAssetsTotal 9854566000.00
longTermDebtTotal 5015168000.00
nonCurrentLiabilitiesOther 175618000.00
nonCurrentLiabilitiesTotal 5775811000.00
capitalSurpluse 2235167000.00
liabilitiesAndStockholdersEquity 13035838000.00
cashAndShortTermInvestments 1210878000.00
propertyPlantAndEquipmentGross 653542000.00
propertyPlantAndEquipmentNet 653542000.00
commonStockSharesOutstanding 158711000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 13839236000.00
intangibleAssets 2278968000.00
otherCurrentAssets 3101722000.00
totalLiab 9663668000.00
totalStockholderEquity 3974286000.00
deferredLongTermLiab 516357000.00
otherCurrentLiab 2423069000.00
commonStock 0.00
retainedEarnings 1994003000.00
otherLiab 689087000.00
goodWill 6130921000.00
otherAssets 357481000.00
cash 990604000.00
totalCurrentLiabilities 4267071000.00
netDebt 4495473000.00
shortTermDebt 778567000.00
shortLongTermDebt 92689000.00
shortLongTermDebtTotal 5486077000.00
otherStockholderEquity 2250828000.00
propertyPlantEquipment 640976000.00
totalCurrentAssets 4413990000.00
longTermInvestments 16900000.00
netTangibleAssets -4435603000.00
shortTermInvestments 0.00
netReceivables 321664000.00
longTermDebt 4707510000.00
inventory 0.00
accountsPayable 1065435000.00
totalPermanentEquity 4175568000.00
noncontrollingInterestInConsolidatedEntity 201282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270545000.00
additionalPaidInCapital 2250828000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365144000.00
nonCurrentAssetsTotal 9425246000.00
longTermDebtTotal 4707510000.00
nonCurrentLiabilitiesOther 172730000.00
nonCurrentLiabilitiesTotal 5396597000.00
capitalSurpluse 2250828000.00
liabilitiesAndStockholdersEquity 13637954000.00
cashAndShortTermInvestments 990604000.00
propertyPlantAndEquipmentGross 640976000.00
propertyPlantAndEquipmentNet 640976000.00
commonStockSharesOutstanding 158706000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 12299877000.00
intangibleAssets 1997367000.00
otherCurrentAssets 2242193000.00
totalLiab 8283876000.00
totalStockholderEquity 3830367000.00
deferredLongTermLiab 443874000.00
otherCurrentLiab 1714375000.00
commonStock 0.00
retainedEarnings 1819213000.00
otherLiab 664367000.00
goodWill 5671875000.00
otherAssets 339885000.00
cash 1099529000.00
totalCurrentLiabilities 3364367000.00
netDebt 3777671000.00
shortTermDebt 622058000.00
shortLongTermDebt 74717000.00
shortLongTermDebtTotal 4877200000.00
otherStockholderEquity 2254783000.00
propertyPlantEquipment 615803000.00
totalCurrentAssets 3658944000.00
longTermInvestments 16003000.00
netTangibleAssets -3838875000.00
shortTermInvestments 0.00
netReceivables 317222000.00
longTermDebt 4255142000.00
inventory 0.00
accountsPayable 1027934000.00
totalPermanentEquity 4016001000.00
noncontrollingInterestInConsolidatedEntity 185634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243629000.00
additionalPaidInCapital 2254783000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345839000.00
nonCurrentAssetsTotal 8640933000.00
longTermDebtTotal 4255142000.00
nonCurrentLiabilitiesOther 220493000.00
nonCurrentLiabilitiesTotal 4919509000.00
capitalSurpluse 2254783000.00
liabilitiesAndStockholdersEquity 12114243000.00
cashAndShortTermInvestments 1099529000.00
propertyPlantAndEquipmentGross 615803000.00
propertyPlantAndEquipmentNet 615803000.00
commonStockSharesOutstanding 159677000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 12903297000.00
intangibleAssets 2096261000.00
otherCurrentAssets 2863954000.00
totalLiab 8763507000.00
totalStockholderEquity 3951606000.00
deferredLongTermLiab 452470000.00
otherCurrentLiab 2314444000.00
commonStock 0.00
retainedEarnings 1738545000.00
otherLiab 677737000.00
goodWill 5714945000.00
otherAssets 320441000.00
cash 1005823000.00
totalCurrentLiabilities 3908919000.00
netDebt 3726124000.00
shortTermDebt 555096000.00
shortLongTermDebt 107479000.00
shortLongTermDebtTotal 4731947000.00
otherStockholderEquity 2390022000.00
propertyPlantEquipment 599774000.00
totalCurrentAssets 4157878000.00
longTermInvestments 13998000.00
netTangibleAssets -3859600000.00
shortTermInvestments 0.00
netReceivables 288101000.00
longTermDebt 4176851000.00
inventory 0.00
accountsPayable 1039379000.00
totalPermanentEquity 4139790000.00
noncontrollingInterestInConsolidatedEntity 188184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176961000.00
additionalPaidInCapital 2390022000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1738545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323019000.00
deferredLongTermAssetCharges 11420000.00
nonCurrentAssetsTotal 8745419000.00
longTermDebtTotal 4176851000.00
nonCurrentLiabilitiesOther 225267000.00
nonCurrentLiabilitiesTotal 4854588000.00
capitalSurpluse 2390022000.00
liabilitiesAndStockholdersEquity 12715113000.00
cashAndShortTermInvestments 1005823000.00
propertyPlantAndEquipmentGross 599774000.00
propertyPlantAndEquipmentNet 599774000.00
commonStockSharesOutstanding 160035000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 12998069000.00
intangibleAssets 2181707000.00
otherCurrentAssets 2665837000.00
totalLiab 9032838000.00
totalStockholderEquity 3794527000.00
deferredLongTermLiab 436879000.00
otherCurrentLiab 2499206000.00
commonStock 0.00
retainedEarnings 1597897000.00
otherLiab 220961000.00
goodWill 5703992000.00
otherAssets 8106142000.00
cash 1335855000.00
totalCurrentLiabilities 3815590000.00
currentDeferredRevenue 498114000.00
netDebt 3959027000.00
shortTermDebt 735474000.00
shortLongTermDebt 100308000.00
shortLongTermDebtTotal 5294882000.00
otherStockholderEquity 2379774000.00
propertyPlantEquipment 588348000.00
totalCurrentAssets 4303579000.00
longTermInvestments 9202000.00
netTangibleAssets -4091172000.00
shortTermInvestments 0.00
netReceivables 301887000.00
longTermDebt 4559408000.00
inventory 0.00
accountsPayable 47391000.00
totalPermanentEquity 2877404000.00
noncontrollingInterestInConsolidatedEntity 170704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183144000.00
additionalPaidInCapital 1976715000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1597897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207297000.00
deferredLongTermAssetCharges 13146000.00
nonCurrentAssetsTotal 8694490000.00
longTermDebtTotal 4559408000.00
nonCurrentLiabilitiesOther 220961000.00
nonCurrentLiabilitiesTotal 5217248000.00
capitalSurpluse 2379774000.00
liabilitiesAndStockholdersEquity 12827365000.00
cashAndShortTermInvestments 1335855000.00
propertyPlantAndEquipmentGross 588348000.00
propertyPlantAndEquipmentNet 588348000.00
commonStockSharesOutstanding 159827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12281549000.00
intangibleAssets 2328709000.00
otherCurrentAssets 2067881000.00
totalLiab 8586596000.00
totalStockholderEquity 3531349000.00
deferredLongTermLiab 632648000.00
otherCurrentLiab 1550627000.00
commonStock 0.00
retainedEarnings 1357526000.00
otherLiab 152127000.00
goodWill 5616414000.00
otherAssets 8154064000.00
cash 1186050000.00
totalCurrentLiabilities 3123911000.00
netDebt 4072781000.00
shortTermDebt 580921000.00
shortLongTermDebt 94902000.00
shortLongTermDebtTotal 5258831000.00
otherStockholderEquity 2376331000.00
propertyPlantEquipment 577188000.00
totalCurrentAssets 3550297000.00
netTangibleAssets -4413774000.00
shortTermInvestments 0.00
netReceivables 296366000.00
longTermDebt 4677910000.00
inventory 0.00
accountsPayable 992363000.00
totalPermanentEquity 3694953000.00
noncontrollingInterestInConsolidatedEntity 163604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202508000.00
additionalPaidInCapital 2376331000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1357526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192205000.00
deferredLongTermAssetCharges 16736000.00
nonCurrentAssetsTotal 8731252000.00
longTermDebtTotal 4677910000.00
nonCurrentLiabilitiesOther 152127000.00
nonCurrentLiabilitiesTotal 5462685000.00
capitalSurpluse 2376331000.00
liabilitiesAndStockholdersEquity 12117945000.00
cashAndShortTermInvestments 1186050000.00
propertyPlantAndEquipmentGross 577188000.00
propertyPlantAndEquipmentNet 577188000.00
commonStockSharesOutstanding 155402000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 10036781000.00
intangibleAssets 1927167000.00
otherCurrentAssets 1147342000.00
totalLiab 7032143000.00
totalStockholderEquity 2850982000.00
deferredLongTermLiab 617308000.00
otherCurrentLiab 870434000.00
commonStock 0.00
retainedEarnings 1255552000.00
otherLiab 140960000.00
goodWill 4890016000.00
otherAssets 6982831000.00
cash 1080576000.00
totalCurrentLiabilities 2098464000.00
netDebt 3499629000.00
shortTermDebt 404794000.00
shortLongTermDebt 4582684000.00
shortLongTermDebtTotal 4580205000.00
otherStockholderEquity 1838889000.00
propertyPlantEquipment 537879000.00
totalCurrentAssets 2516071000.00
netTangibleAssets -3966201000.00
shortTermInvestments 0.00
netReceivables 288153000.00
longTermDebt 4175411000.00
inventory 0.00
accountsPayable 823236000.00
totalPermanentEquity 3004638000.00
noncontrollingInterestInConsolidatedEntity 153656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243459000.00
additionalPaidInCapital 1838889000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1255552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149260000.00
deferredLongTermAssetCharges 16388000.00
nonCurrentAssetsTotal 7520710000.00
longTermDebtTotal 4175411000.00
nonCurrentLiabilitiesOther 140960000.00
nonCurrentLiabilitiesTotal 4933679000.00
capitalSurpluse 1838889000.00
liabilitiesAndStockholdersEquity 9883125000.00
cashAndShortTermInvestments 1080576000.00
propertyPlantAndEquipmentGross 537879000.00
propertyPlantAndEquipmentNet 537879000.00
commonStockSharesOutstanding 153555000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9959716000.00
intangibleAssets 1997420000.00
otherCurrentAssets 865332000.00
totalLiab 7083425000.00
totalStockholderEquity 2730879000.00
deferredLongTermLiab 636908000.00
otherCurrentLiab 813136000.00
commonStock 0.00
retainedEarnings 1192519000.00
otherLiab 132397000.00
goodWill 4859387000.00
otherAssets 7008585000.00
cash 1261845000.00
totalCurrentLiabilities 2092862000.00
netDebt 3414820000.00
shortTermDebt 455407000.00
shortLongTermDebt 455407000.00
shortLongTermDebtTotal 4676665000.00
otherStockholderEquity 1826166000.00
propertyPlantEquipment 551951000.00
totalCurrentAssets 2399180000.00
netTangibleAssets -4125928000.00
shortTermInvestments 0.00
netReceivables 272003000.00
longTermDebt 4221258000.00
inventory 0.00
accountsPayable 824319000.00
totalPermanentEquity 2876291000.00
noncontrollingInterestInConsolidatedEntity 145412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287806000.00
additionalPaidInCapital 1826166000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1192519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135940000.00
deferredLongTermAssetCharges 15838000.00
nonCurrentAssetsTotal 7560536000.00
longTermDebtTotal 4221258000.00
nonCurrentLiabilitiesOther 132397000.00
nonCurrentLiabilitiesTotal 4990563000.00
capitalSurpluse 1826166000.00
liabilitiesAndStockholdersEquity 9814304000.00
cashAndShortTermInvestments 1261845000.00
propertyPlantAndEquipmentGross 551951000.00
propertyPlantAndEquipmentNet 551951000.00
commonStockSharesOutstanding 153255000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
totalAssets 10113114000.00
intangibleAssets 2115842000.00
otherCurrentAssets 1304130000.00
totalLiab 7311277000.00
totalStockholderEquity 2655614000.00
otherCurrentLiab 883447000.00
retainedEarnings 1146844000.00
otherLiab 772225000.00
goodWill 4823756000.00
otherAssets 126941000.00
cash 995816000.00
totalCurrentLiabilities 2209855000.00
netDebt 3965627000.00
shortTermDebt 645052000.00
shortLongTermDebt 177748000.00
shortLongTermDebtTotal 4961443000.00
otherStockholderEquity 1818487000.00
propertyPlantEquipment 526370000.00
totalCurrentAssets 2574963000.00
longTermInvestments 2147000.00
netTangibleAssets -4262095000.00
netReceivables 275017000.00
longTermDebt 4260827000.00
accountsPayable 681356000.00
accumulatedOtherComprehensiveIncome -309717000.00
nonCurrrentAssetsOther 57420000.00
nonCurrentAssetsTotal 7538151000.00
nonCurrentLiabilitiesTotal 5101422000.00
liabilitiesAndStockholdersEquity 9966891000.00
cashAndShortTermInvestments 995816000.00
propertyPlantAndEquipmentGross 520714000.00
propertyPlantAndEquipmentNet 520714000.00
commonStockSharesOutstanding 153991000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalAssets 10237780000.00
intangibleAssets 2211954000.00
otherCurrentAssets 1312434000.00
totalLiab 7332568000.00
totalStockholderEquity 2746679000.00
deferredLongTermLiab 695258000.00
otherCurrentLiab 1015805000.00
commonStock 0.00
retainedEarnings 1099026000.00
otherLiab 89773000.00
goodWill 4849015000.00
otherAssets 7017437000.00
cash 977776000.00
totalCurrentLiabilities 2232172000.00
netDebt 3825980000.00
shortTermDebt 514090000.00
shortLongTermDebt 645052000.00
shortLongTermDebtTotal 4803756000.00
otherStockholderEquity 1913164000.00
propertyPlantEquipment 520714000.00
totalCurrentAssets 2584829000.00
netTangibleAssets -4283984000.00
shortTermInvestments 0.00
netReceivables 294619000.00
longTermDebt 4316391000.00
inventory 0.00
accountsPayable 702277000.00
totalPermanentEquity 2801837000.00
noncontrollingInterestInConsolidatedEntity 146223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265511000.00
additionalPaidInCapital 1818487000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58982000.00
deferredLongTermAssetCharges 20419000.00
nonCurrentAssetsTotal 7652951000.00
longTermDebtTotal 4316391000.00
nonCurrentLiabilitiesOther 89773000.00
nonCurrentLiabilitiesTotal 5100396000.00
capitalSurpluse 1818487000.00
liabilitiesAndStockholdersEquity 10079247000.00
cashAndShortTermInvestments 977776000.00
propertyPlantAndEquipmentGross 512079000.00
propertyPlantAndEquipmentNet 512079000.00
commonStockSharesOutstanding 154875000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 10509952000.00
intangibleAssets 2264708000.00
otherCurrentAssets 1518174000.00
totalLiab 7632548000.00
totalStockholderEquity 2746476000.00
deferredLongTermLiab 724023000.00
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commonStock 0.00
retainedEarnings 1015811000.00
otherLiab 86707000.00
goodWill 4829405000.00
otherAssets 7140872000.00
cash 1044728000.00
totalCurrentLiabilities 2430707000.00
currentDeferredRevenue 267094000.00
netDebt 3848994000.00
shortTermDebt 513978000.00
shortLongTermDebt 514090000.00
shortLongTermDebtTotal 4893722000.00
otherStockholderEquity 1976715000.00
propertyPlantEquipment 512079000.00
totalCurrentAssets 2851313000.00
netTangibleAssets -4314290000.00
shortTermInvestments 0.00
netReceivables 288411000.00
longTermDebt 4289666000.00
inventory 0.00
accountsPayable 25195000.00
totalPermanentEquity 2905212000.00
noncontrollingInterestInConsolidatedEntity 158533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246050000.00
additionalPaidInCapital 1913164000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1099026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48129000.00
deferredLongTermAssetCharges 20921000.00
nonCurrentAssetsTotal 7658639000.00
longTermDebtTotal 4289666000.00
nonCurrentLiabilitiesOther 86707000.00
nonCurrentLiabilitiesTotal 5201841000.00
capitalSurpluse 1913164000.00
liabilitiesAndStockholdersEquity 10379024000.00
cashAndShortTermInvestments 1044728000.00
propertyPlantAndEquipmentGross 493678000.00
propertyPlantAndEquipmentNet 493678000.00
commonStockSharesOutstanding 140948000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 4699101000.00
intangibleAssets 645541000.00
otherCurrentAssets 1059180000.00
totalLiab 3746351000.00
totalStockholderEquity 840117000.00
deferredLongTermLiab 744862000.00
otherCurrentLiab 1160951000.00
commonStock 0.00
retainedEarnings 981013000.00
otherLiab 77235000.00
goodWill 1556904000.00
otherAssets 7164961000.00
cash 825500000.00
totalCurrentLiabilities 1748132000.00
netDebt 1238498000.00
shortTermDebt 276323000.00
shortLongTermDebt 135496000.00
shortLongTermDebtTotal 2063998000.00
otherStockholderEquity 136405000.00
propertyPlantEquipment 493678000.00
totalCurrentAssets 2065103000.00
netTangibleAssets -4347637000.00
shortTermInvestments 0.00
netReceivables 180423000.00
longTermDebt 4379744000.00
inventory 0.00
accountsPayable 285572000.00
totalPermanentEquity 2877404000.00
noncontrollingInterestInConsolidatedEntity 130928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277301000.00
additionalPaidInCapital 1976715000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40559000.00
deferredLongTermAssetCharges 22719000.00
nonCurrentAssetsTotal 2633998000.00
longTermDebtTotal 4379744000.00
nonCurrentLiabilitiesOther 77235000.00
nonCurrentLiabilitiesTotal 1998219000.00
capitalSurpluse 1976715000.00
liabilitiesAndStockholdersEquity 4586468000.00
cashAndShortTermInvestments 825500000.00
propertyPlantAndEquipmentGross 366445000.00
propertyPlantAndEquipmentNet 366445000.00
commonStockSharesOutstanding 130160000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 5328101000.00
intangibleAssets 665667000.00
otherCurrentAssets 1456621000.00
totalLiab 4402002000.00
totalStockholderEquity 805156000.00
deferredLongTermLiab 195354000.00
otherCurrentLiab 1256458000.00
commonStock 0.00
retainedEarnings 917989000.00
otherLiab 15190000.00
goodWill 1577455000.00
otherAssets 2267553000.00
cash 988457000.00
totalCurrentLiabilities 2267645000.00
netDebt 1612524000.00
shortTermDebt 685178000.00
shortLongTermDebt 276323000.00
shortLongTermDebtTotal 2600981000.00
otherStockholderEquity 132401000.00
propertyPlantEquipment 366445000.00
totalCurrentAssets 2655821000.00
netTangibleAssets -1362328000.00
shortTermInvestments 0.00
netReceivables 210743000.00
longTermDebt 1787675000.00
inventory 0.00
accountsPayable 309117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35365000.00
deferredLongTermAssetCharges 24549000.00
nonCurrentAssetsTotal 2672280000.00
longTermDebtTotal 1787675000.00
nonCurrentLiabilitiesOther 15190000.00
nonCurrentLiabilitiesTotal 2134357000.00
capitalSurpluse 136405000.00
liabilitiesAndStockholdersEquity 5207158000.00
cashAndShortTermInvestments 988457000.00
propertyPlantAndEquipmentGross 367541000.00
propertyPlantAndEquipmentNet 367541000.00
commonStockSharesOutstanding 130353000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 5472918000.00
intangibleAssets 686852000.00
otherCurrentAssets 1728603000.00
totalLiab 4555775000.00
totalStockholderEquity 786697000.00
deferredLongTermLiab 202630000.00
otherCurrentLiab 1699353000.00
commonStock 0.00
retainedEarnings 861212000.00
otherLiab 15924000.00
goodWill 1603593000.00
otherAssets 2304739000.00
cash 803309000.00
totalCurrentLiabilities 2390236000.00
netDebt 1485394000.00
shortTermDebt 356675000.00
shortLongTermDebtTotal 2288703000.00
otherStockholderEquity 138212000.00
propertyPlantEquipment 367541000.00
totalCurrentAssets 2747038000.00
netTangibleAssets -1437966000.00
shortTermInvestments 0.00
netReceivables 215126000.00
longTermDebt 1915803000.00
inventory 0.00
accountsPayable 303497000.00
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noncontrollingInterestInConsolidatedEntity 120943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36265000.00
deferredLongTermAssetCharges 26252000.00
nonCurrentAssetsTotal 2725880000.00
longTermDebtTotal 1915803000.00
nonCurrentLiabilitiesOther 15924000.00
nonCurrentLiabilitiesTotal 2165539000.00
capitalSurpluse 132401000.00
liabilitiesAndStockholdersEquity 5342472000.00
cashAndShortTermInvestments 803309000.00
propertyPlantAndEquipmentGross 368795000.00
propertyPlantAndEquipmentNet 368795000.00
commonStockSharesOutstanding 131146000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5793548000.00
intangibleAssets 560136000.00
otherCurrentAssets 2443390000.00
totalLiab 4929995000.00
totalStockholderEquity 757976000.00
deferredLongTermLiab 216844000.00
otherCurrentLiab 2323711000.00
commonStock 0.00
retainedEarnings 795226000.00
otherLiab 16667000.00
goodWill 1491833000.00
otherAssets 2357085000.00
cash 650739000.00
totalCurrentLiabilities 3015904000.00
netDebt 1684390000.00
shortTermDebt 655129000.00
shortLongTermDebtTotal 2335129000.00
otherStockholderEquity 148742000.00
propertyPlantEquipment 368795000.00
totalCurrentAssets 3302295000.00
netTangibleAssets -1503748000.00
shortTermInvestments 0.00
netReceivables 202938000.00
longTermDebt 1932028000.00
inventory 5228000.00
accountsPayable 22836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34563000.00
deferredLongTermAssetCharges 30375000.00
nonCurrentAssetsTotal 2491253000.00
longTermDebtTotal 1932028000.00
nonCurrentLiabilitiesOther 16667000.00
nonCurrentLiabilitiesTotal 1914091000.00
capitalSurpluse 138212000.00
liabilitiesAndStockholdersEquity 5687971000.00
cashAndShortTermInvestments 650739000.00
propertyPlantAndEquipmentGross 374143000.00
propertyPlantAndEquipmentNet 374143000.00
commonStockSharesOutstanding 132392000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 4018320000.00
intangibleAssets 516083000.00
otherCurrentAssets 805936000.00
totalLiab 3076692000.00
totalStockholderEquity 825073000.00
deferredLongTermLiab 214669000.00
otherCurrentLiab 426368000.00
commonStock 0.00
retainedEarnings 861955000.00
otherLiab 19422000.00
goodWill 1422900000.00
otherAssets 2117110000.00
cash 610148000.00
totalCurrentLiabilities 1242700000.00
netDebt 1445152000.00
shortTermDebt 509300000.00
shortLongTermDebt 61784000.00
shortLongTermDebtTotal 2055300000.00
otherStockholderEquity 147344000.00
propertyPlantEquipment 374143000.00
totalCurrentAssets 1593150000.00
netTangibleAssets -1293993000.00
shortTermInvestments 0.00
netReceivables 171479000.00
longTermDebt 1680000000.00
inventory 5587000.00
accountsPayable 284472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36753000.00
deferredLongTermAssetCharges 30578000.00
nonCurrentAssetsTotal 2425170000.00
longTermDebtTotal 1680000000.00
nonCurrentLiabilitiesOther 19422000.00
nonCurrentLiabilitiesTotal 1833992000.00
capitalSurpluse 148742000.00
liabilitiesAndStockholdersEquity 3901765000.00
cashAndShortTermInvestments 610148000.00
propertyPlantAndEquipmentGross 355885000.00
propertyPlantAndEquipmentNet 355885000.00
commonStockSharesOutstanding 134612000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
totalAssets 4541587000.00
intangibleAssets 542992000.00
otherCurrentAssets 1175154000.00
totalLiab 3519351000.00
totalStockholderEquity 894665000.00
deferredLongTermLiab 201737000.00
otherCurrentLiab 781262000.00
commonStock 0.00
retainedEarnings 852972000.00
otherLiab 86255000.00
goodWill 1483615000.00
otherAssets 2069285000.00
cash 644469000.00
totalCurrentLiabilities 1676133000.00
netDebt 1487252000.00
shortTermDebt 577596000.00
shortLongTermDebtTotal 2131721000.00
otherStockholderEquity 144419000.00
propertyPlantEquipment 355885000.00
totalCurrentAssets 2025255000.00
netTangibleAssets -1113910000.00
shortTermInvestments 0.00
netReceivables 197630000.00
longTermDebt 1546000000.00
inventory 8002000.00
accountsPayable 303008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31755000.00
deferredLongTermAssetCharges 93549000.00
nonCurrentAssetsTotal 2516332000.00
longTermDebtTotal 1546000000.00
nonCurrentLiabilitiesOther 86255000.00
nonCurrentLiabilitiesTotal 1843218000.00
capitalSurpluse 147344000.00
liabilitiesAndStockholdersEquity 4414016000.00
cashAndShortTermInvestments 644469000.00
propertyPlantAndEquipmentGross 362809000.00
propertyPlantAndEquipmentNet 362809000.00
commonStockSharesOutstanding 135474000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 4339356000.00
intangibleAssets 511265000.00
otherCurrentAssets 1197781000.00
totalLiab 3268843000.00
totalStockholderEquity 942251000.00
deferredLongTermLiab 200848000.00
otherCurrentLiab 634061000.00
commonStock 0.00
retainedEarnings 822461000.00
otherLiab 88245000.00
goodWill 1324374000.00
otherAssets 2153523000.00
cash 595884000.00
totalCurrentLiabilities 1579497000.00
netDebt 1476273000.00
shortTermDebt 683407000.00
shortLongTermDebtTotal 2072157000.00
otherStockholderEquity 139141000.00
propertyPlantEquipment 362809000.00
totalCurrentAssets 2006724000.00
netTangibleAssets -1131942000.00
shortTermInvestments 0.00
netReceivables 207399000.00
longTermDebt 1554125000.00
inventory 5660000.00
accountsPayable 248639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32765000.00
deferredLongTermAssetCharges 95161000.00
nonCurrentAssetsTotal 2332632000.00
longTermDebtTotal 1554125000.00
nonCurrentLiabilitiesOther 88245000.00
nonCurrentLiabilitiesTotal 1689346000.00
capitalSurpluse 144419000.00
liabilitiesAndStockholdersEquity 4211094000.00
cashAndShortTermInvestments 595884000.00
propertyPlantAndEquipmentGross 363415000.00
propertyPlantAndEquipmentNet 363415000.00
commonStockSharesOutstanding 137234000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 4018650000.00
intangibleAssets 535173000.00
otherCurrentAssets 839553000.00
totalLiab 2885851000.00
totalStockholderEquity 997227000.00
deferredLongTermLiab 209941000.00
otherCurrentLiab 728347000.00
commonStock 0.00
retainedEarnings 815980000.00
otherLiab 90655000.00
goodWill 1337285000.00
otherAssets 1969217000.00
cash 581872000.00
totalCurrentLiabilities 1211618000.00
netDebt 1251935000.00
shortTermDebt 457805000.00
shortLongTermDebtTotal 1833807000.00
otherStockholderEquity 183023000.00
propertyPlantEquipment 363415000.00
totalCurrentAssets 1643444000.00
netTangibleAssets -893388000.00
shortTermInvestments 0.00
netReceivables 215383000.00
longTermDebt 1388750000.00
inventory 6636000.00
accountsPayable 13076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31067000.00
deferredLongTermAssetCharges 100813000.00
nonCurrentAssetsTotal 2375206000.00
longTermDebtTotal 1388750000.00
nonCurrentLiabilitiesOther 90655000.00
nonCurrentLiabilitiesTotal 1674233000.00
capitalSurpluse 139141000.00
liabilitiesAndStockholdersEquity 3883078000.00
cashAndShortTermInvestments 581872000.00
propertyPlantAndEquipmentGross 369753000.00
propertyPlantAndEquipmentNet 369753000.00
commonStockSharesOutstanding 142644000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 3455715000.00
intangibleAssets 364513000.00
otherCurrentAssets 336644000.00
totalLiab 2192006000.00
totalStockholderEquity 1130108000.00
deferredLongTermLiab 209099000.00
otherCurrentLiab 171563000.00
commonStock 0.00
retainedEarnings 940545000.00
otherLiab 89132000.00
goodWill 1064868000.00
otherAssets 2005453000.00
cash 1013560000.00
totalCurrentLiabilities 688002000.00
netDebt 502902000.00
shortTermDebt 264406000.00
shortLongTermDebt 457805000.00
shortLongTermDebtTotal 1516462000.00
otherStockholderEquity 195308000.00
propertyPlantEquipment 369753000.00
totalCurrentAssets 1533255000.00
netTangibleAssets -875231000.00
shortTermInvestments 0.00
netReceivables 175736000.00
longTermDebt 1376002000.00
inventory 7315000.00
accountsPayable 243212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25172000.00
deferredLongTermAssetCharges 101928000.00
nonCurrentAssetsTotal 1922460000.00
longTermDebtTotal 1376002000.00
nonCurrentLiabilitiesOther 89132000.00
nonCurrentLiabilitiesTotal 1504004000.00
capitalSurpluse 183023000.00
liabilitiesAndStockholdersEquity 3322114000.00
cashAndShortTermInvestments 1013560000.00
propertyPlantAndEquipmentGross 364725000.00
propertyPlantAndEquipmentNet 364725000.00
commonStockSharesOutstanding 144868000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
totalAssets 3981564000.00
intangibleAssets 379350000.00
otherCurrentAssets 756139000.00
totalLiab 2749880000.00
totalStockholderEquity 1087113000.00
deferredLongTermLiab 165697000.00
otherCurrentLiab 798671000.00
commonStock 0.00
retainedEarnings 896597000.00
otherLiab 86251000.00
goodWill 1063310000.00
otherAssets 1557735000.00
cash 1096833000.00
totalCurrentLiabilities 1573005000.00
netDebt 344571000.00
shortTermDebt 518859000.00
shortLongTermDebtTotal 1441404000.00
otherStockholderEquity 188281000.00
propertyPlantEquipment 364725000.00
totalCurrentAssets 2058308000.00
netTangibleAssets -299273000.00
shortTermInvestments 0.00
netReceivables 196450000.00
longTermDebt 1252056000.00
inventory 8886000.00
accountsPayable 235361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22384000.00
deferredLongTermAssetCharges 103182000.00
nonCurrentAssetsTotal 1923256000.00
longTermDebtTotal 1252056000.00
nonCurrentLiabilitiesOther 86251000.00
nonCurrentLiabilitiesTotal 1176875000.00
capitalSurpluse 195308000.00
liabilitiesAndStockholdersEquity 3836993000.00
cashAndShortTermInvestments 1096833000.00
propertyPlantAndEquipmentGross 357880000.00
propertyPlantAndEquipmentNet 357880000.00
commonStockSharesOutstanding 147008000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 3499490000.00
intangibleAssets 387234000.00
otherCurrentAssets 667771000.00
totalLiab 2294801000.00
totalStockholderEquity 1067022000.00
deferredLongTermLiab 172988000.00
otherCurrentLiab 400887000.00
commonStock 0.00
retainedEarnings 917550000.00
otherLiab 81342000.00
goodWill 1047578000.00
otherAssets 1565376000.00
cash 725887000.00
totalCurrentLiabilities 1044820000.00
netDebt 675211000.00
shortTermDebt 400715000.00
shortLongTermDebtTotal 1401098000.00
otherStockholderEquity 166848000.00
propertyPlantEquipment 357880000.00
totalCurrentAssets 1590068000.00
netTangibleAssets -355547000.00
shortTermInvestments 0.00
netReceivables 189733000.00
longTermDebt 922545000.00
inventory 6677000.00
accountsPayable 224100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22594000.00
deferredLongTermAssetCharges 100332000.00
nonCurrentAssetsTotal 1909422000.00
longTermDebtTotal 922545000.00
nonCurrentLiabilitiesOther 81342000.00
nonCurrentLiabilitiesTotal 1249981000.00
capitalSurpluse 188281000.00
liabilitiesAndStockholdersEquity 3361823000.00
cashAndShortTermInvestments 725887000.00
propertyPlantAndEquipmentGross 355370000.00
propertyPlantAndEquipmentNet 355370000.00
commonStockSharesOutstanding 148578000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3125056000.00
intangibleAssets 400848000.00
otherCurrentAssets 332374000.00
totalLiab 1838449000.00
totalStockholderEquity 1146085000.00
deferredLongTermLiab 173573000.00
otherCurrentLiab 406951000.00
commonStock 0.00
retainedEarnings 958751000.00
otherLiab 76025000.00
goodWill 1044222000.00
otherAssets 1554052000.00
cash 680470000.00
totalCurrentLiabilities 704114000.00
netDebt 470460000.00
shortTermDebt 259796000.00
shortLongTermDebtTotal 1150930000.00
otherStockholderEquity 202396000.00
propertyPlantEquipment 355370000.00
totalCurrentAssets 1214492000.00
netTangibleAssets -367790000.00
shortTermInvestments 0.00
netReceivables 190591000.00
longTermDebt 1000383000.00
inventory 11057000.00
accountsPayable 18497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22252000.00
deferredLongTermAssetCharges 96646000.00
nonCurrentAssetsTotal 1910564000.00
longTermDebtTotal 1000383000.00
nonCurrentLiabilitiesOther 76025000.00
nonCurrentLiabilitiesTotal 1134335000.00
capitalSurpluse 166848000.00
liabilitiesAndStockholdersEquity 2984534000.00
cashAndShortTermInvestments 680470000.00
propertyPlantAndEquipmentGross 348064000.00
propertyPlantAndEquipmentNet 348064000.00
commonStockSharesOutstanding 153302000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 3076224000.00
intangibleAssets 412995000.00
otherCurrentAssets 285385000.00
totalLiab 1790986000.00
totalStockholderEquity 1147087000.00
deferredLongTermLiab 170723000.00
otherCurrentLiab 201190000.00
commonStock 0.00
retainedEarnings 946195000.00
otherLiab 72478000.00
goodWill 1051614000.00
otherAssets 1562500000.00
cash 682960000.00
totalCurrentLiabilities 673828000.00
netDebt 439986000.00
shortTermDebt 239484000.00
shortLongTermDebtTotal 1122946000.00
otherStockholderEquity 207666000.00
propertyPlantEquipment 348064000.00
totalCurrentAssets 1146862000.00
netTangibleAssets -298985000.00
shortTermInvestments 0.00
netReceivables 167168000.00
longTermDebt 891134000.00
inventory 11349000.00
accountsPayable 227367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29554000.00
deferredLongTermAssetCharges 95178000.00
nonCurrentAssetsTotal 1929362000.00
longTermDebtTotal 891134000.00
nonCurrentLiabilitiesOther 72478000.00
nonCurrentLiabilitiesTotal 1117158000.00
capitalSurpluse 202396000.00
liabilitiesAndStockholdersEquity 2938073000.00
cashAndShortTermInvestments 682960000.00
propertyPlantAndEquipmentGross 341573000.00
propertyPlantAndEquipmentNet 341573000.00
commonStockSharesOutstanding 156648000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
totalAssets 3428721000.00
intangibleAssets 416170000.00
otherCurrentAssets 293288000.00
totalLiab 2053920000.00
totalStockholderEquity 1233964000.00
deferredLongTermLiab 162389000.00
otherCurrentLiab 470711000.00
commonStock 0.00
retainedEarnings 957978000.00
otherLiab 71307000.00
goodWill 1059520000.00
otherAssets 1587789000.00
cash 998261000.00
totalCurrentLiabilities 1037470000.00
netDebt 94551000.00
shortTermDebt 314824000.00
shortLongTermDebtTotal 1092812000.00
otherStockholderEquity 257554000.00
propertyPlantEquipment 341573000.00
totalCurrentAssets 1489920000.00
netTangibleAssets -317522000.00
shortTermInvestments 0.00
netReceivables 184224000.00
longTermDebt 883462000.00
inventory 14147000.00
accountsPayable 244499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26950000.00
deferredLongTermAssetCharges 93626000.00
nonCurrentAssetsTotal 1938801000.00
longTermDebtTotal 883462000.00
nonCurrentLiabilitiesOther 71307000.00
nonCurrentLiabilitiesTotal 1016450000.00
capitalSurpluse 207666000.00
liabilitiesAndStockholdersEquity 3287884000.00
cashAndShortTermInvestments 998261000.00
propertyPlantAndEquipmentGross 338195000.00
propertyPlantAndEquipmentNet 338195000.00
commonStockSharesOutstanding 158288000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
totalAssets 2805492000.00
intangibleAssets 284625000.00
otherCurrentAssets 301754000.00
totalLiab 1522472000.00
totalStockholderEquity 1148952000.00
deferredLongTermLiab 167365000.00
otherCurrentLiab 470771000.00
commonStock 0.00
retainedEarnings 889370000.00
otherLiab 71097000.00
goodWill 740891000.00
otherAssets 1600606000.00
cash 841331000.00
totalCurrentLiabilities 1045946000.00
netDebt -299072000.00
shortTermDebt 256795000.00
shortLongTermDebtTotal 542259000.00
otherStockholderEquity 258084000.00
propertyPlantEquipment 338195000.00
totalCurrentAssets 1336881000.00
netTangibleAssets -241726000.00
shortTermInvestments 0.00
netReceivables 180957000.00
longTermDebt 777988000.00
inventory 12839000.00
accountsPayable 300270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22532000.00
deferredLongTermAssetCharges 97966000.00
nonCurrentAssetsTotal 1468611000.00
longTermDebtTotal 777988000.00
nonCurrentLiabilitiesOther 71097000.00
nonCurrentLiabilitiesTotal 476526000.00
capitalSurpluse 257554000.00
liabilitiesAndStockholdersEquity 2671424000.00
cashAndShortTermInvestments 841331000.00
propertyPlantAndEquipmentGross 324005000.00
propertyPlantAndEquipmentNet 324005000.00
commonStockSharesOutstanding 158086000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2688143000.00
intangibleAssets 290188000.00
otherCurrentAssets 273609000.00
totalLiab 1242800000.00
totalStockholderEquity 1172184000.00
deferredLongTermLiab 124096000.00
otherCurrentLiab 521374000.00
commonStock 0.00
retainedEarnings 843456000.00
otherLiab 66966000.00
goodWill 724687000.00
otherAssets 1144606000.00
cash 781275000.00
totalCurrentLiabilities 837285000.00
netDebt -252899000.00
shortTermDebt 291811000.00
shortLongTermDebtTotal 528376000.00
otherStockholderEquity 358728000.00
propertyPlantEquipment 324005000.00
totalCurrentAssets 1248739000.00
netTangibleAssets 123436000.00
shortTermInvestments 0.00
netReceivables 183991000.00
longTermDebt 285464000.00
inventory 9864000.00
accountsPayable 11817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21446000.00
deferredLongTermAssetCharges 96558000.00
nonCurrentAssetsTotal 1439404000.00
longTermDebtTotal 285464000.00
nonCurrentLiabilitiesOther 66966000.00
nonCurrentLiabilitiesTotal 405515000.00
capitalSurpluse 258084000.00
liabilitiesAndStockholdersEquity 2414984000.00
cashAndShortTermInvestments 781275000.00
propertyPlantAndEquipmentGross 305848000.00
propertyPlantAndEquipmentNet 305848000.00
commonStockSharesOutstanding 158384000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 2616971000.00
intangibleAssets 318843000.00
otherCurrentAssets 221195000.00
totalLiab 1107767000.00
totalStockholderEquity 1229977000.00
deferredLongTermLiab 106644000.00
otherCurrentLiab 221247000.00
commonStock 0.00
retainedEarnings 842487000.00
otherLiab 62306000.00
goodWill 760972000.00
otherAssets 1133556000.00
cash 735733000.00
totalCurrentLiabilities 752370000.00
netDebt -259666000.00
shortTermDebt 298221000.00
shortLongTermDebtTotal 476067000.00
otherStockholderEquity 354191000.00
propertyPlantEquipment 305848000.00
totalCurrentAssets 1126499000.00
netTangibleAssets 301731000.00
shortTermInvestments 0.00
netReceivables 157191000.00
longTermDebt 236565000.00
inventory 12380000.00
accountsPayable 213613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23644000.00
deferredLongTermAssetCharges 97235000.00
nonCurrentAssetsTotal 1490472000.00
longTermDebtTotal 236565000.00
nonCurrentLiabilitiesOther 62306000.00
nonCurrentLiabilitiesTotal 355397000.00
capitalSurpluse 358728000.00
liabilitiesAndStockholdersEquity 2337744000.00
cashAndShortTermInvestments 735733000.00
propertyPlantAndEquipmentGross 288428000.00
propertyPlantAndEquipmentNet 288428000.00
commonStockSharesOutstanding 158130000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 2614339000.00
intangibleAssets 299680000.00
otherCurrentAssets 244093000.00
totalLiab 1180591000.00
totalStockholderEquity 1146355000.00
deferredLongTermLiab 120748000.00
otherCurrentLiab 270290000.00
commonStock 0.00
retainedEarnings 790532000.00
otherLiab 56803000.00
goodWill 741081000.00
otherAssets 1202044000.00
cash 770860000.00
totalCurrentLiabilities 807424000.00
netDebt -254000000.00
shortTermDebt 313638000.00
shortLongTermDebtTotal 516860000.00
otherStockholderEquity 342914000.00
propertyPlantEquipment 288428000.00
totalCurrentAssets 1190410000.00
netTangibleAssets 292059000.00
shortTermInvestments 0.00
netReceivables 163667000.00
longTermDebt 177846000.00
inventory 11790000.00
accountsPayable 206420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28619000.00
deferredLongTermAssetCharges 98585000.00
nonCurrentAssetsTotal 1423929000.00
longTermDebtTotal 177846000.00
nonCurrentLiabilitiesOther 56803000.00
nonCurrentLiabilitiesTotal 373167000.00
capitalSurpluse 354191000.00
liabilitiesAndStockholdersEquity 2326946000.00
cashAndShortTermInvestments 770860000.00
propertyPlantAndEquipmentGross 258041000.00
propertyPlantAndEquipmentNet 258041000.00
commonStockSharesOutstanding 157752000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 2715158000.00
intangibleAssets 326994000.00
otherCurrentAssets 324722000.00
totalLiab 1262987000.00
totalStockholderEquity 1157711000.00
deferredLongTermLiab 115157000.00
otherCurrentLiab 162116000.00
commonStock 0.00
retainedEarnings 736868000.00
otherLiab 54788000.00
goodWill 775505000.00
otherAssets 1165888000.00
cash 723952000.00
totalCurrentLiabilities 802387000.00
netDebt -33210000.00
shortTermDebt 404976000.00
shortLongTermDebtTotal 690742000.00
otherStockholderEquity 350493000.00
propertyPlantEquipment 258041000.00
totalCurrentAssets 1237579000.00
netTangibleAssets 245528000.00
shortTermInvestments 0.00
netReceivables 178451000.00
longTermDebt 203222000.00
inventory 10454000.00
accountsPayable 217978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20403000.00
deferredLongTermAssetCharges 96508000.00
nonCurrentAssetsTotal 1477579000.00
longTermDebtTotal 203222000.00
nonCurrentLiabilitiesOther 54788000.00
nonCurrentLiabilitiesTotal 460600000.00
capitalSurpluse 342914000.00
liabilitiesAndStockholdersEquity 2420698000.00
cashAndShortTermInvestments 723952000.00
propertyPlantAndEquipmentGross 255664000.00
propertyPlantAndEquipmentNet 255664000.00
commonStockSharesOutstanding 161662000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 3350531000.00
intangibleAssets 326994000.00
otherCurrentAssets 318596000.00
totalLiab 1878856000.00
totalStockholderEquity 1184535000.00
deferredLongTermLiab 122133000.00
otherCurrentLiab 1060090000.00
commonStock 0.00
retainedEarnings 715202000.00
otherLiab 52701000.00
goodWill 779637000.00
otherAssets 1221915000.00
cash 1354285000.00
totalCurrentLiabilities 1444364000.00
netDebt -729521000.00
shortTermDebt 356547000.00
shortLongTermDebtTotal 624764000.00
otherStockholderEquity 390013000.00
propertyPlantEquipment 255664000.00
totalCurrentAssets 1847975000.00
netTangibleAssets 193649000.00
shortTermInvestments 0.00
netReceivables 167454000.00
longTermDebt 285766000.00
inventory 7640000.00
accountsPayable 20053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362478000.00
deferredLongTermAssetCharges 99013000.00
nonCurrentAssetsTotal 1502556000.00
longTermDebtTotal 285766000.00
nonCurrentLiabilitiesOther 52701000.00
nonCurrentLiabilitiesTotal 434492000.00
capitalSurpluse 350493000.00
liabilitiesAndStockholdersEquity 3063391000.00
cashAndShortTermInvestments 1354285000.00
propertyPlantAndEquipmentGross 256301000.00
propertyPlantAndEquipmentNet 256301000.00
commonStockSharesOutstanding 160152000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 3052000000.00
intangibleAssets 348000000.00
otherCurrentAssets 28000000.00
totalLiab 1956000000.00
totalStockholderEquity 1096000000.00
deferredLongTermLiab 116432000.00
otherCurrentLiab 275725000.00
commonStock 0.00
retainedEarnings 675000000.00
otherLiab 49843000.00
goodWill 766000000.00
otherAssets 1246255000.00
cash 1329000000.00
totalCurrentLiabilities 1238000000.00
currentDeferredRevenue 4288000.00
netDebt -839000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 372000000.00
propertyPlantEquipment 256301000.00
totalCurrentAssets 1570000000.00
netTangibleAssets 197256000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 268217000.00
inventory 10000000.00
accountsPayable 765000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715202000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 104140000.00
nonCurrentAssetsTotal 1482000000.00
longTermDebtTotal 268217000.00
nonCurrentLiabilitiesOther 49843000.00
nonCurrentLiabilitiesTotal 718000000.00
capitalSurpluse 502993000.00
liabilitiesAndStockholdersEquity 3052000000.00
cashAndShortTermInvestments 1329000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 161466000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
totalAssets 2056590000.00
intangibleAssets 198687000.00
otherCurrentAssets 106986000.00
totalLiab 1058125000.00
totalStockholderEquity 988529000.00
deferredLongTermLiab 101702000.00
otherCurrentLiab 94887000.00
commonStock 0.00
retainedEarnings 636594000.00
otherLiab 45571000.00
goodWill 590911000.00
otherAssets 1238357000.00
cash 663660000.00
totalCurrentLiabilities 605985000.00
netDebt -137075000.00
shortTermDebt 323975000.00
shortLongTermDebtTotal 526585000.00
otherStockholderEquity 356392000.00
propertyPlantEquipment 244349000.00
totalCurrentAssets 928658000.00
netTangibleAssets 109448000.00
shortTermInvestments 0.00
netReceivables 150275000.00
longTermDebt 301319000.00
inventory 7737000.00
accountsPayable 177879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675182000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22310000.00
deferredLongTermAssetCharges 101252000.00
nonCurrentAssetsTotal 1127932000.00
longTermDebtTotal 301319000.00
nonCurrentLiabilitiesOther 45571000.00
nonCurrentLiabilitiesTotal 452140000.00
capitalSurpluse 484757000.00
liabilitiesAndStockholdersEquity 2046654000.00
cashAndShortTermInvestments 663660000.00
propertyPlantAndEquipmentGross 219944000.00
propertyPlantAndEquipmentNet 219944000.00
commonStockSharesOutstanding 160688000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 1908745000.00
intangibleAssets 202908000.00
otherCurrentAssets 68627000.00
totalLiab 976588000.00
totalStockholderEquity 921920000.00
deferredLongTermLiab 95426000.00
otherCurrentLiab 105686000.00
commonStock 0.00
retainedEarnings 592439000.00
otherLiab 38825000.00
goodWill 582252000.00
otherAssets 907988000.00
cash 578213000.00
totalCurrentLiabilities 508011000.00
netDebt -117932000.00
shortTermDebt 222033000.00
shortLongTermDebtTotal 460281000.00
otherStockholderEquity 349894000.00
propertyPlantEquipment 219944000.00
totalCurrentAssets 805269000.00
netTangibleAssets 314210000.00
shortTermInvestments 0.00
netReceivables 151698000.00
longTermDebt 202610000.00
inventory 6731000.00
accountsPayable 180059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636594000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 21550000.00
deferredLongTermAssetCharges 96080000.00
nonCurrentAssetsTotal 1103476000.00
longTermDebtTotal 202610000.00
nonCurrentLiabilitiesOther 38825000.00
nonCurrentLiabilitiesTotal 468577000.00
capitalSurpluse 469372000.00
liabilitiesAndStockholdersEquity 1898508000.00
cashAndShortTermInvestments 578213000.00
propertyPlantAndEquipmentGross 202928000.00
propertyPlantAndEquipmentNet 202928000.00
commonStockSharesOutstanding 160678000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 2039326000.00
intangibleAssets 205110000.00
otherCurrentAssets 56097000.00
totalLiab 1167809000.00
totalStockholderEquity 861264000.00
deferredLongTermLiab 89858000.00
otherCurrentLiab 265110000.00
commonStock 0.00
retainedEarnings 544772000.00
otherLiab 35317000.00
goodWill 569090000.00
otherAssets 900548000.00
cash 769946000.00
totalCurrentLiabilities 672471000.00
netDebt -269625000.00
shortTermDebt 227356000.00
shortLongTermDebtTotal 500321000.00
otherStockholderEquity 360747000.00
propertyPlantEquipment 202928000.00
totalCurrentAssets 968264000.00
netTangibleAssets 241914000.00
shortTermInvestments 0.00
netReceivables 132481000.00
longTermDebt 238248000.00
inventory 9740000.00
accountsPayable 173575000.00
totalPermanentEquity 932157000.00
noncontrollingInterestInConsolidatedEntity 10237000.00
temporaryEquityRedeemableNoncontrollingInterests 932157000.00
accumulatedOtherComprehensiveIncome -44255000.00
additionalPaidInCapital 932157000.00
commonStockTotalEquity 932157000.00
preferredStockTotalEquity 932157000.00
retainedEarningsTotalEquity 592439000.00
treasuryStock -112980000.00
nonCurrrentAssetsOther 22454000.00
deferredLongTermAssetCharges 93838000.00
nonCurrentAssetsTotal 1071062000.00
longTermDebtTotal 238248000.00
nonCurrentLiabilitiesOther 35317000.00
nonCurrentLiabilitiesTotal 495338000.00
capitalSurpluse 462874000.00
liabilitiesAndStockholdersEquity 2029073000.00
cashAndShortTermInvestments 769946000.00
propertyPlantAndEquipmentGross 183938000.00
propertyPlantAndEquipmentNet 183938000.00
commonStockSharesOutstanding 159194000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1979668000.00
intangibleAssets 210309000.00
otherCurrentAssets 176839000.00
totalLiab 1034473000.00
totalStockholderEquity 934992000.00
otherCurrentLiab 203475000.00
retainedEarnings 513068000.00
otherLiab 31436000.00
goodWill 577218000.00
otherAssets 887124000.00
cash 589620000.00
totalCurrentLiabilities 542678000.00
netDebt -131833000.00
shortTermDebt 150489000.00
shortLongTermDebtTotal 457787000.00
otherStockholderEquity 442362000.00
propertyPlantEquipment 183938000.00
totalCurrentAssets 901253000.00
netReceivables 122648000.00
longTermDebt 272965000.00
inventory 12146000.00
accountsPayable 176423000.00
accumulatedOtherComprehensiveIncome -20438000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 22489000.00
nonCurrentAssetsTotal 1078415000.00
nonCurrentLiabilitiesTotal 491795000.00
liabilitiesAndStockholdersEquity 1969465000.00
cashAndShortTermInvestments 589620000.00
propertyPlantAndEquipmentGross 178549000.00
propertyPlantAndEquipmentNet 178549000.00
commonStockSharesOutstanding 165272000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 2509848000.00
intangibleAssets 225211000.00
otherCurrentAssets 154866000.00
totalLiab 1577837000.00
totalStockholderEquity 921407000.00
otherCurrentLiab 755460000.00
retainedEarnings 467476000.00
otherLiab 26326000.00
goodWill 599872000.00
otherAssets 899866000.00
cash 1090847000.00
totalCurrentLiabilities 1052009000.00
netDebt -629908000.00
shortTermDebt 118961000.00
shortLongTermDebtTotal 460939000.00
otherStockholderEquity 434728000.00
propertyPlantEquipment 178549000.00
totalCurrentAssets 1391094000.00
netReceivables 132523000.00
longTermDebt 307298000.00
inventory 12858000.00
accountsPayable 169417000.00
accumulatedOtherComprehensiveIncome 19203000.00
nonCurrrentAssetsOther 23246000.00
nonCurrentAssetsTotal 1118754000.00
nonCurrentLiabilitiesTotal 525828000.00
liabilitiesAndStockholdersEquity 2499244000.00
cashAndShortTermInvestments 1090847000.00
propertyPlantAndEquipmentGross 174692000.00
propertyPlantAndEquipmentNet 174692000.00
commonStockSharesOutstanding 164376000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalAssets 2430928000.00
intangibleAssets 251076000.00
otherCurrentAssets 40367000.00
totalLiab 1600241000.00
totalStockholderEquity 819835000.00
otherCurrentLiab 723812000.00
retainedEarnings 404934000.00
otherLiab 25125000.00
goodWill 626212000.00
otherAssets 944062000.00
cash 1072349000.00
totalCurrentLiabilities 1029773000.00
netDebt -589968000.00
shortTermDebt 108015000.00
shortLongTermDebtTotal 482381000.00
otherStockholderEquity 414892000.00
propertyPlantEquipment 174692000.00
totalCurrentAssets 1252556000.00
netReceivables 126557000.00
longTermDebt 341978000.00
inventory 13283000.00
accountsPayable 173568000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrrentAssetsOther 25295000.00
nonCurrentAssetsTotal 1178372000.00
nonCurrentLiabilitiesTotal 570468000.00
liabilitiesAndStockholdersEquity 2420076000.00
cashAndShortTermInvestments 1072349000.00
propertyPlantAndEquipmentGross 182184000.00
propertyPlantAndEquipmentNet 182184000.00
commonStockSharesOutstanding 162596000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1676821000.00
intangibleAssets 258094000.00
otherCurrentAssets 38901000.00
totalLiab 629806000.00
totalStockholderEquity 1047015000.00
otherCurrentLiab 106934000.00
retainedEarnings 652675000.00
otherLiab 22837000.00
goodWill 625120000.00
otherAssets 996188000.00
cash 426935000.00
totalCurrentLiabilities 336177000.00
netDebt -219758000.00
shortTermDebt 39567000.00
shortLongTermDebtTotal 207177000.00
otherStockholderEquity 405241000.00
propertyPlantEquipment 182184000.00
totalCurrentAssets 595188000.00
netReceivables 123438000.00
longTermDebt 374366000.00
inventory 5914000.00
accountsPayable 180043000.00
accumulatedOtherComprehensiveIncome -10901000.00
nonCurrrentAssetsOther 22193000.00
nonCurrentAssetsTotal 1081633000.00
nonCurrentLiabilitiesTotal 293629000.00
liabilitiesAndStockholdersEquity 1676821000.00
cashAndShortTermInvestments 426935000.00
propertyPlantAndEquipmentGross 176226000.00
propertyPlantAndEquipmentNet 176226000.00
commonStockSharesOutstanding 161108000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 1444596000.00
intangibleAssets 225224000.00
otherCurrentAssets 30653000.00
totalLiab 529530000.00
totalStockholderEquity 915066000.00
otherCurrentLiab 70020000.00
retainedEarnings 616725000.00
otherLiab 19009000.00
goodWill 535988000.00
otherAssets 905407000.00
cash 387593000.00
totalCurrentLiabilities 264707000.00
netDebt -193483000.00
shortTermDebt 29110000.00
shortLongTermDebtTotal 194110000.00
otherStockholderEquity 402077000.00
propertyPlantEquipment 176226000.00
totalCurrentAssets 530412000.00
netReceivables 105796000.00
longTermDebt 167610000.00
inventory 6370000.00
accountsPayable 151841000.00
accumulatedOtherComprehensiveIncome -103736000.00
nonCurrrentAssetsOther 11560000.00
nonCurrentAssetsTotal 914184000.00
nonCurrentLiabilitiesTotal 264823000.00
liabilitiesAndStockholdersEquity 1444596000.00
cashAndShortTermInvestments 387593000.00
propertyPlantAndEquipmentGross 141412000.00
propertyPlantAndEquipmentNet 141412000.00
commonStockSharesOutstanding 159670000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 1613430000.00
intangibleAssets 251999000.00
otherCurrentAssets 34166000.00
totalLiab 511679000.00
totalStockholderEquity 1066541000.00
otherCurrentLiab 102617000.00
retainedEarnings 725099000.00
otherLiab 11600000.00
goodWill 696246000.00
otherAssets 772772000.00
cash 356234000.00
totalCurrentLiabilities 272592000.00
netDebt -154660000.00
shortTermDebt 31574000.00
shortLongTermDebtTotal 201574000.00
otherStockholderEquity 396064000.00
propertyPlantEquipment 141412000.00
totalCurrentAssets 506986000.00
netReceivables 111276000.00
longTermDebt 165000000.00
inventory 5310000.00
accountsPayable 138401000.00
accumulatedOtherComprehensiveIncome -54622000.00
nonCurrrentAssetsOther 12535000.00
nonCurrentAssetsTotal 1106444000.00
nonCurrentLiabilitiesTotal 239087000.00
liabilitiesAndStockholdersEquity 1578220000.00
cashAndShortTermInvestments 356234000.00
propertyPlantAndEquipmentGross 145664000.00
propertyPlantAndEquipmentNet 145664000.00
commonStockSharesOutstanding 162264000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 1699758000.00
intangibleAssets 285590000.00
otherCurrentAssets 49687000.00
totalLiab 530894000.00
totalStockholderEquity 1126661000.00
otherCurrentLiab 92562000.00
retainedEarnings 677806000.00
otherLiab 12001000.00
goodWill 762493000.00
otherAssets 960780000.00
cash 287721000.00
totalCurrentLiabilities 270362000.00
netDebt -77088000.00
shortTermDebt 35633000.00
shortLongTermDebtTotal 210633000.00
otherStockholderEquity 387918000.00
propertyPlantEquipment 145664000.00
totalCurrentAssets 484720000.00
netReceivables 140736000.00
longTermDebt 170000000.00
inventory 6576000.00
accountsPayable 142167000.00
accumulatedOtherComprehensiveIncome 60937000.00
nonCurrrentAssetsOther 13422000.00
nonCurrentAssetsTotal 1215038000.00
nonCurrentLiabilitiesTotal 260532000.00
liabilitiesAndStockholdersEquity 1657555000.00
cashAndShortTermInvestments 287721000.00
propertyPlantAndEquipmentGross 153533000.00
propertyPlantAndEquipmentNet 153533000.00
commonStockSharesOutstanding 162212000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 1445907000.00
intangibleAssets 175636000.00
otherCurrentAssets 55996000.00
totalLiab 304365000.00
totalStockholderEquity 1126818000.00
otherCurrentLiab 77982000.00
retainedEarnings 621875000.00
otherLiab 14752000.00
goodWill 497136000.00
otherAssets 1061505000.00
cash 456060000.00
totalCurrentLiabilities 217752000.00
netDebt -454533000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 1527000.00
otherStockholderEquity 380741000.00
propertyPlantEquipment 153533000.00
totalCurrentAssets 617410000.00
netReceivables 101533000.00
longTermDebt 175000000.00
inventory 3821000.00
accountsPayable 138243000.00
accumulatedOtherComprehensiveIncome 124202000.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 828497000.00
nonCurrentLiabilitiesTotal 86613000.00
liabilitiesAndStockholdersEquity 1431183000.00
cashAndShortTermInvestments 456060000.00
propertyPlantAndEquipmentGross 141415000.00
propertyPlantAndEquipmentNet 141415000.00
commonStockSharesOutstanding 158924000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 1325769000.00
intangibleAssets 176555000.00
otherCurrentAssets 49660000.00
totalLiab 251489000.00
totalStockholderEquity 1058151000.00
otherCurrentLiab 50514000.00
retainedEarnings 582657000.00
otherLiab 11612000.00
goodWill 472543000.00
otherAssets 687082000.00
cash 388467000.00
totalCurrentLiabilities 169058000.00
netDebt -387341000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 1126000.00
otherStockholderEquity 374425000.00
propertyPlantEquipment 141415000.00
totalCurrentAssets 528772000.00
netReceivables 85505000.00
inventory 5140000.00
accountsPayable 117418000.00
accumulatedOtherComprehensiveIncome 101069000.00
nonCurrrentAssetsOther 13204000.00
nonCurrentAssetsTotal 796997000.00
nonCurrentLiabilitiesTotal 82431000.00
liabilitiesAndStockholdersEquity 1309640000.00
cashAndShortTermInvestments 388467000.00
propertyPlantAndEquipmentGross 134695000.00
propertyPlantAndEquipmentNet 134695000.00
commonStockSharesOutstanding 161300000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-08
currency_symbol USD
totalAssets 1302749000.00
intangibleAssets 175995000.00
otherCurrentAssets 52543000.00
totalLiab 283310000.00
totalStockholderEquity 1003756000.00
otherCurrentLiab 71020000.00
retainedEarnings 544193000.00
otherLiab 10167000.00
goodWill 471923000.00
otherAssets 662302000.00
cash 363397000.00
totalCurrentLiabilities 189124000.00
netDebt -362718000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 368841000.00
propertyPlantEquipment 134695000.00
totalCurrentAssets 510017000.00
netReceivables 87825000.00
inventory 6252000.00
accountsPayable 117425000.00
accumulatedOtherComprehensiveIncome 90722000.00
nonCurrrentAssetsOther 10593000.00
nonCurrentAssetsTotal 792732000.00
nonCurrentLiabilitiesTotal 94186000.00
liabilitiesAndStockholdersEquity 1287066000.00
cashAndShortTermInvestments 363397000.00
propertyPlantAndEquipmentGross 134221000.00
propertyPlantAndEquipmentNet 134221000.00
commonStockSharesOutstanding 161012000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
totalAssets 1185378000.00
intangibleAssets 173213000.00
otherCurrentAssets 57801000.00
totalLiab 227149000.00
totalStockholderEquity 943617000.00
otherCurrentLiab 26181000.00
retainedEarnings 507451000.00
otherLiab 17735000.00
goodWill 454459000.00
otherAssets 658511000.00
cash 270544000.00
totalCurrentLiabilities 142070000.00
netDebt -270411000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 369405000.00
propertyPlantEquipment 134221000.00
totalCurrentAssets 424097000.00
netReceivables 91677000.00
inventory 4075000.00
accountsPayable 115756000.00
accumulatedOtherComprehensiveIncome 66761000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 761281000.00
nonCurrentLiabilitiesTotal 85079000.00
liabilitiesAndStockholdersEquity 1170766000.00
cashAndShortTermInvestments 270544000.00
propertyPlantAndEquipmentGross 122588000.00
propertyPlantAndEquipmentNet 122588000.00
commonStockSharesOutstanding 164433962.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1200629000.00
intangibleAssets 175620000.00
otherCurrentAssets 52310000.00
totalLiab 227920000.00
totalStockholderEquity 957776000.00
otherCurrentLiab 121207000.00
retainedEarnings 466417000.00
otherLiab 15708000.00
goodWill 451244000.00
otherAssets 638693000.00
cash 308872000.00
totalCurrentLiabilities 142877000.00
netDebt -308872000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 430166000.00
propertyPlantEquipment 122588000.00
totalCurrentAssets 444429000.00
netReceivables 79812000.00
inventory 3435000.00
accountsPayable 21670000.00
accumulatedOtherComprehensiveIncome 61193000.00
nonCurrrentAssetsOther 10841000.00
nonCurrentAssetsTotal 756200000.00
nonCurrentLiabilitiesTotal 85043000.00
liabilitiesAndStockholdersEquity 1185696000.00
cashAndShortTermInvestments 308872000.00
propertyPlantAndEquipmentGross 118495000.00
propertyPlantAndEquipmentNet 118495000.00
commonStockSharesOutstanding 161388889.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
totalAssets 1158951000.00
intangibleAssets 174561000.00
otherCurrentAssets 47005000.00
totalLiab 240349000.00
totalStockholderEquity 902684000.00
otherCurrentLiab 57968000.00
retainedEarnings 434856000.00
otherLiab 14275000.00
goodWill 442403000.00
otherAssets 637705000.00
cash 292059000.00
totalCurrentLiabilities 165008000.00
netDebt -292059000.00
otherStockholderEquity 422014000.00
propertyPlantEquipment 118495000.00
totalCurrentAssets 415401000.00
netReceivables 71798000.00
inventory 4539000.00
accountsPayable 107040000.00
accumulatedOtherComprehensiveIncome 45814000.00
nonCurrrentAssetsOther 13115000.00
nonCurrentAssetsTotal 743550000.00
nonCurrentLiabilitiesTotal 75341000.00
liabilitiesAndStockholdersEquity 1143033000.00
cashAndShortTermInvestments 292059000.00
propertyPlantAndEquipmentGross 113471000.00
propertyPlantAndEquipmentNet 113471000.00
commonStockSharesOutstanding 163314286.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
totalAssets 1120848000.00
intangibleAssets 179372000.00
otherCurrentAssets 46867000.00
totalLiab 238768000.00
totalStockholderEquity 866309000.00
otherCurrentLiab 43774000.00
retainedEarnings 402173000.00
otherLiab 15966000.00
goodWill 443917000.00
otherAssets 630079000.00
cash 249247000.00
totalCurrentLiabilities 160032000.00
netDebt -249045000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 413359000.00
propertyPlantEquipment 113471000.00
totalCurrentAssets 376913000.00
netReceivables 75324000.00
inventory 5475000.00
accountsPayable 116056000.00
accumulatedOtherComprehensiveIncome 50777000.00
nonCurrrentAssetsOther 7934000.00
nonCurrentAssetsTotal 743935000.00
nonCurrentLiabilitiesTotal 78736000.00
liabilitiesAndStockholdersEquity 1105077000.00
cashAndShortTermInvestments 249247000.00
propertyPlantAndEquipmentGross 112712000.00
propertyPlantAndEquipmentNet 112712000.00
commonStockSharesOutstanding 161914286.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 1051020000.00
intangibleAssets 182234000.00
otherCurrentAssets 62314000.00
totalLiab 214810000.00
totalStockholderEquity 820890000.00
otherCurrentLiab 36409000.00
retainedEarnings 369782000.00
otherLiab 15949000.00
goodWill 434198000.00
otherAssets 631223000.00
cash 168578000.00
totalCurrentLiabilities 132329000.00
netDebt -168132000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 446000.00
otherStockholderEquity 399597000.00
propertyPlantEquipment 112712000.00
totalCurrentAssets 312830000.00
netReceivables 77749000.00
inventory 4189000.00
accountsPayable 95474000.00
accumulatedOtherComprehensiveIncome 51511000.00
nonCurrrentAssetsOther 12362000.00
nonCurrentAssetsTotal 738190000.00
nonCurrentLiabilitiesTotal 82481000.00
liabilitiesAndStockholdersEquity 1035700000.00
cashAndShortTermInvestments 168578000.00
propertyPlantAndEquipmentGross 109396000.00
propertyPlantAndEquipmentNet 109396000.00
commonStockSharesOutstanding 162780392.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1018678000.00
intangibleAssets 167182000.00
otherCurrentAssets 58252000.00
totalLiab 235459000.00
totalStockholderEquity 770223000.00
otherCurrentLiab 122921000.00
retainedEarnings 329874000.00
otherLiab 16807000.00
goodWill 387280000.00
otherAssets 628794000.00
cash 218475000.00
totalCurrentLiabilities 149655000.00
netDebt -217729000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 746000.00
otherStockholderEquity 389366000.00
propertyPlantEquipment 109396000.00
totalCurrentAssets 348406000.00
netReceivables 68379000.00
inventory 3300000.00
accountsPayable 25988000.00
accumulatedOtherComprehensiveIncome 50983000.00
nonCurrrentAssetsOther 7833000.00
nonCurrentAssetsTotal 670272000.00
nonCurrentLiabilitiesTotal 85804000.00
liabilitiesAndStockholdersEquity 1005682000.00
cashAndShortTermInvestments 218475000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 159650000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 981986000.00
intangibleAssets 550550000.00
otherCurrentAssets 37382000.00
totalLiab 251573000.00
totalStockholderEquity 717457000.00
otherCurrentLiab 79575000.00
retainedEarnings 297408000.00
otherLiab 17013000.00
goodWill 387280000.00
otherAssets 562295000.00
cash 213143000.00
totalCurrentLiabilities 166014000.00
netDebt -212016000.00
shortTermDebt 1127000.00
shortLongTermDebtTotal 1127000.00
otherStockholderEquity 382673000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 318115000.00
netReceivables 64880000.00
inventory 2710000.00
accountsPayable 85312000.00
accumulatedOtherComprehensiveIncome 37376000.00
nonCurrrentAssetsOther 10591000.00
nonCurrentAssetsTotal 663871000.00
nonCurrentLiabilitiesTotal 85559000.00
liabilitiesAndStockholdersEquity 969030000.00
cashAndShortTermInvestments 213143000.00
propertyPlantAndEquipmentGross 102730000.00
propertyPlantAndEquipmentNet 102730000.00
commonStockSharesOutstanding 167283333.00
2005-12-31
date 2005-12-31
filing_date 2006-01-03
currency_symbol USD
totalAssets 890136000.00
intangibleAssets 549644000.00
otherCurrentAssets 29415000.00
totalLiab 211249000.00
totalStockholderEquity 665373000.00
otherCurrentLiab 49402000.00
retainedEarnings 268888000.00
otherLiab 85559000.00
goodWill 382475000.00
otherAssets 561141000.00
cash 131696000.00
totalCurrentLiabilities 130890000.00
netDebt -129965000.00
shortTermDebt 1631000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 363428000.00
propertyPlantEquipment 102730000.00
totalCurrentAssets 226979000.00
netReceivables 63140000.00
inventory 2728000.00
accountsPayable 79857000.00
accumulatedOtherComprehensiveIncome 33057000.00
nonCurrrentAssetsOther 10598000.00
nonCurrentAssetsTotal 663157000.00
nonCurrentLiabilitiesTotal 80359000.00
liabilitiesAndStockholdersEquity 876622000.00
cashAndShortTermInvestments 131696000.00
propertyPlantAndEquipmentGross 102915000.00
propertyPlantAndEquipmentNet 102915000.00
commonStockSharesOutstanding 165475676.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalAssets 841645000.00
intangibleAssets 550538000.00
otherCurrentAssets 65518000.00
totalLiab 206645000.00
totalStockholderEquity 619320000.00
otherCurrentLiab 47649000.00
retainedEarnings 239858000.00
otherLiab 16256000.00
goodWill 379225000.00
otherAssets 560242000.00
cash 35454000.00
totalCurrentLiabilities 126785000.00
netDebt -31745000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 3709000.00
otherStockholderEquity 349115000.00
propertyPlantEquipment 102915000.00
totalCurrentAssets 171293000.00
netReceivables 68101000.00
longTermDebt 100000.00
inventory 2220000.00
accountsPayable 75824000.00
accumulatedOtherComprehensiveIncome 30347000.00
nonCurrrentAssetsOther 10766000.00
nonCurrentAssetsTotal 670352000.00
nonCurrentLiabilitiesTotal 79860000.00
liabilitiesAndStockholdersEquity 825965000.00
cashAndShortTermInvestments 35454000.00
propertyPlantAndEquipmentGross 109048000.00
propertyPlantAndEquipmentNet 109048000.00
commonStockSharesOutstanding 161778947.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 853505000.00
intangibleAssets 547750000.00
otherCurrentAssets 82517000.00
totalLiab 258815000.00
totalStockholderEquity 578350000.00
otherCurrentLiab 27924000.00
retainedEarnings 210686000.00
otherLiab 16356000.00
goodWill 377683000.00
otherAssets 561304000.00
cash 48979000.00
totalCurrentLiabilities 182803000.00
netDebt 19109000.00
shortTermDebt 67342000.00
shortLongTermDebtTotal 68088000.00
otherStockholderEquity 347431000.00
propertyPlantEquipment 109048000.00
totalCurrentAssets 189990000.00
netReceivables 55869000.00
longTermDebt 397000.00
inventory 2625000.00
accountsPayable 87537000.00
accumulatedOtherComprehensiveIncome 20233000.00
nonCurrrentAssetsOther 11592000.00
nonCurrentAssetsTotal 663515000.00
nonCurrentLiabilitiesTotal 76012000.00
liabilitiesAndStockholdersEquity 837165000.00
cashAndShortTermInvestments 48979000.00
propertyPlantAndEquipmentGross 104173000.00
propertyPlantAndEquipmentNet 104173000.00
commonStockSharesOutstanding 155635443.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 831153000.00
intangibleAssets 551851000.00
otherCurrentAssets 20799000.00
totalLiab 259390000.00
totalStockholderEquity 555368000.00
otherCurrentLiab 89793000.00
retainedEarnings 188752000.00
otherLiab 16395000.00
goodWill 372744000.00
otherAssets 559342000.00
cash 58202000.00
totalCurrentLiabilities 179237000.00
netDebt 42176000.00
shortTermDebt 99291000.00
shortLongTermDebtTotal 100378000.00
otherStockholderEquity 341439000.00
propertyPlantEquipment 104173000.00
totalCurrentAssets 165631000.00
netReceivables 83894000.00
longTermDebt 746000.00
inventory 2736000.00
accountsPayable 79946000.00
accumulatedOtherComprehensiveIncome 25177000.00
nonCurrrentAssetsOther 6122000.00
nonCurrentAssetsTotal 665522000.00
nonCurrentLiabilitiesTotal 80153000.00
liabilitiesAndStockholdersEquity 814758000.00
cashAndShortTermInvestments 58202000.00
propertyPlantAndEquipmentGross 107549000.00
propertyPlantAndEquipmentNet 107549000.00
commonStockSharesOutstanding 160170370.00
2004-12-31
date 2004-12-31
filing_date 2004-12-28
currency_symbol USD
totalAssets 865951000.00
intangibleAssets 543769000.00
otherCurrentAssets 20799000.00
totalLiab 322746000.00
totalStockholderEquity 555368000.00
retainedEarnings 168686000.00
otherLiab 17197000.00
goodWill 372399000.00
otherAssets 557973000.00
cash 31267000.00
totalCurrentLiabilities 249443000.00
netDebt 135118000.00
shortTermDebt 162391000.00
shortLongTermDebtTotal 166385000.00
propertyPlantEquipment 107549000.00
totalCurrentAssets 216908000.00
netReceivables 158192000.00
longTermDebt 1087000.00
inventory 3272000.00
accountsPayable 79946000.00
accumulatedOtherComprehensiveIncome -88649000.00
nonCurrrentAssetsOther 6127000.00
nonCurrentAssetsTotal 649043000.00
nonCurrentLiabilitiesTotal 73303000.00
liabilitiesAndStockholdersEquity 865951000.00
propertyPlantAndEquipmentGross 99147000.00
commonStockSharesOutstanding 159850847.00
2004-09-30
date 2004-09-30
filing_date 2004-10-04
currency_symbol USD
totalAssets 843521000.00
intangibleAssets 528231000.00
otherCurrentAssets 22633000.00
totalLiab 341533000.00
totalStockholderEquity 484506000.00
otherCurrentLiab 11772000.00
retainedEarnings 146656000.00
otherLiab 16596000.00
goodWill 359354000.00
otherAssets 549896000.00
cash 23319000.00
totalCurrentLiabilities 275361000.00
netDebt 166251000.00
shortTermDebt 187815000.00
shortLongTermDebtTotal 189570000.00
otherStockholderEquity 319951000.00
propertyPlantEquipment 99147000.00
totalCurrentAssets 209193000.00
netReceivables 159991000.00
longTermDebt 1420000.00
inventory 3250000.00
accountsPayable 75774000.00
accumulatedOtherComprehensiveIncome 17899000.00
nonCurrrentAssetsOther 6584000.00
nonCurrentAssetsTotal 634328000.00
nonCurrentLiabilitiesTotal 66172000.00
liabilitiesAndStockholdersEquity 826039000.00
cashAndShortTermInvestments 23319000.00
propertyPlantAndEquipmentGross 99513000.00
propertyPlantAndEquipmentNet 99513000.00
commonStockSharesOutstanding 156116129.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 832895000.00
intangibleAssets 524670000.00
otherCurrentAssets 22273000.00
totalLiab 360343000.00
totalStockholderEquity 449422000.00
retainedEarnings 123995000.00
otherLiab 15868000.00
goodWill 346570000.00
otherAssets 534815000.00
cash 34472000.00
totalCurrentLiabilities 286072000.00
netDebt 182713000.00
shortTermDebt 206299000.00
shortLongTermDebtTotal 217185000.00
otherStockholderEquity 314353000.00
propertyPlantEquipment 99513000.00
totalCurrentAssets 203204000.00
netReceivables 143408000.00
longTermDebt 3500000.00
inventory 3051000.00
accountsPayable 79773000.00
accumulatedOtherComprehensiveIncome 11074000.00
nonCurrrentAssetsOther 7539000.00
nonCurrentAssetsTotal 629691000.00
nonCurrentLiabilitiesTotal 74271000.00
liabilitiesAndStockholdersEquity 809765000.00
cashAndShortTermInvestments 34472000.00
propertyPlantAndEquipmentGross 97482000.00
propertyPlantAndEquipmentNet 97482000.00
commonStockSharesOutstanding 153638095.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 851875000.00
intangibleAssets 515170000.00
otherCurrentAssets 15873000.00
totalLiab 391661000.00
totalStockholderEquity 428321000.00
otherCurrentLiab 6862000.00
retainedEarnings 110276000.00
otherLiab 14520000.00
goodWill 342012000.00
otherAssets 532209000.00
cash 85890000.00
totalCurrentLiabilities 324182000.00
netDebt 170966000.00
shortTermDebt 244862000.00
shortLongTermDebtTotal 256856000.00
otherStockholderEquity 304136000.00
propertyPlantEquipment 97482000.00
totalCurrentAssets 233786000.00
netReceivables 128200000.00
longTermDebt 12947000.00
inventory 3823000.00
accountsPayable 72458000.00
accumulatedOtherComprehensiveIncome 13909000.00
nonCurrrentAssetsOther 10519000.00
nonCurrentAssetsTotal 618089000.00
nonCurrentLiabilitiesTotal 67479000.00
liabilitiesAndStockholdersEquity 819982000.00
cashAndShortTermInvestments 85890000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
commonStockSharesOutstanding 157171429.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 711438000.00
intangibleAssets 492462000.00
otherCurrentAssets 16401000.00
totalLiab 279262000.00
totalStockholderEquity 409860000.00
otherCurrentLiab 38930000.00
retainedEarnings 95286000.00
otherLiab 9283000.00
goodWill 327401000.00
otherAssets 525689000.00
cash 79753000.00
totalCurrentLiabilities 226426000.00
netDebt 38279000.00
shortTermDebt 115361000.00
shortLongTermDebtTotal 118032000.00
otherStockholderEquity 301462000.00
propertyPlantEquipment 92400000.00
totalCurrentAssets 143571000.00
netReceivables 46037000.00
longTermDebt 14364000.00
inventory 1380000.00
accountsPayable 72135000.00
accumulatedOtherComprehensiveIncome 13112000.00
nonCurrrentAssetsOther 12724000.00
nonCurrentAssetsTotal 567867000.00
nonCurrentLiabilitiesTotal 52836000.00
liabilitiesAndStockholdersEquity 689122000.00
cashAndShortTermInvestments 79753000.00
propertyPlantAndEquipmentGross 62681000.00
propertyPlantAndEquipmentNet 62681000.00
commonStockSharesOutstanding 156547368.00
2003-09-30
date 2003-09-30
filing_date 2003-10-10
currency_symbol USD
totalAssets 504023000.00
intangibleAssets 296237000.00
otherCurrentAssets 9572000.00
totalLiab 99801000.00
totalStockholderEquity 381293000.00
otherCurrentLiab 9293000.00
retainedEarnings 81920000.00
otherLiab 9433000.00
goodWill 310247000.00
otherAssets 505186000.00
cash 96120000.00
totalCurrentLiabilities 68335000.00
netDebt -91955000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4165000.00
otherStockholderEquity 288270000.00
propertyPlantEquipment 62681000.00
totalCurrentAssets 152386000.00
netReceivables 45628000.00
longTermDebt 2671000.00
inventory 1066000.00
accountsPayable 57842000.00
accumulatedOtherComprehensiveIncome 11103000.00
nonCurrrentAssetsOther 5129000.00
nonCurrentAssetsTotal 351637000.00
nonCurrentLiabilitiesTotal 31466000.00
liabilitiesAndStockholdersEquity 481094000.00
cashAndShortTermInvestments 96120000.00
propertyPlantAndEquipmentGross 50271000.00
propertyPlantAndEquipmentNet 50271000.00
commonStockSharesOutstanding 154390244.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalAssets 484234000.00
intangibleAssets 299114000.00
otherCurrentAssets 9138000.00
totalLiab 94567000.00
totalStockholderEquity 366426000.00
otherCurrentLiab 2624000.00
retainedEarnings 67582000.00
otherLiab 9157000.00
goodWill 161216000.00
otherAssets 301366000.00
cash 38010000.00
totalCurrentLiabilities 62861000.00
netDebt -33303000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 286786000.00
propertyPlantEquipment 50271000.00
totalCurrentAssets 128203000.00
netReceivables 79707000.00
longTermDebt 2965000.00
inventory 1348000.00
accountsPayable 58781000.00
accumulatedOtherComprehensiveIncome 12058000.00
nonCurrrentAssetsOther 5132000.00
nonCurrentAssetsTotal 356031000.00
nonCurrentLiabilitiesTotal 31706000.00
liabilitiesAndStockholdersEquity 460993000.00
cashAndShortTermInvestments 38010000.00
propertyPlantAndEquipmentGross 51785000.00
propertyPlantAndEquipmentNet 51785000.00
commonStockSharesOutstanding 147209302.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 441492000.00
intangibleAssets 285517000.00
otherCurrentAssets 10250000.00
totalLiab 79700000.00
totalStockholderEquity 338049000.00
otherCurrentLiab 9586000.00
retainedEarnings 56060000.00
otherLiab 9111000.00
goodWill 161216000.00
otherAssets 304246000.00
cash 29368000.00
totalCurrentLiabilities 67432000.00
netDebt -24049000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 5319000.00
otherStockholderEquity 283988000.00
propertyPlantEquipment 51785000.00
totalCurrentAssets 100042000.00
netReceivables 58506000.00
longTermDebt 3251000.00
inventory 1918000.00
accountsPayable 56063000.00
accumulatedOtherComprehensiveIncome -1999000.00
nonCurrrentAssetsOther 5478000.00
nonCurrentAssetsTotal 341450000.00
nonCurrentLiabilitiesTotal 12268000.00
liabilitiesAndStockholdersEquity 417749000.00
cashAndShortTermInvestments 29368000.00
propertyPlantAndEquipmentGross 50455000.00
propertyPlantAndEquipmentNet 50455000.00
commonStockSharesOutstanding 151212500.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 437758000.00
intangibleAssets 288222000.00
otherCurrentAssets 11423000.00
totalLiab 89201000.00
totalStockholderEquity 324355000.00
otherCurrentLiab 4114000.00
retainedEarnings 45443000.00
otherLiab 6944000.00
goodWill 152511000.00
otherAssets 290995000.00
cash 34980000.00
totalCurrentLiabilities 76934000.00
netDebt -28996000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 5984000.00
otherStockholderEquity 282768000.00
propertyPlantEquipment 50455000.00
totalCurrentAssets 91114000.00
netReceivables 42413000.00
longTermDebt 3536000.00
inventory 2298000.00
accountsPayable 70639000.00
accumulatedOtherComprehensiveIncome -3856000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 346644000.00
nonCurrentLiabilitiesTotal 12267000.00
liabilitiesAndStockholdersEquity 413556000.00
cashAndShortTermInvestments 34980000.00
propertyPlantAndEquipmentGross 53023000.00
propertyPlantAndEquipmentNet 53023000.00
commonStockSharesOutstanding 150911111.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
totalAssets 429253000.00
intangibleAssets 290306000.00
otherCurrentAssets 10617000.00
totalLiab 93629000.00
totalStockholderEquity 335624000.00
otherCurrentLiab 9858000.00
retainedEarnings 33338000.00
otherLiab 8464000.00
goodWill 152511000.00
otherAssets 293621000.00
cash 17340000.00
totalCurrentLiabilities 81265000.00
netDebt -2206000.00
shortTermDebt 10995000.00
shortLongTermDebtTotal 15134000.00
otherStockholderEquity 366027000.00
propertyPlantEquipment 53023000.00
totalCurrentAssets 79805000.00
netReceivables 49204000.00
longTermDebt 3803000.00
inventory 2644000.00
accountsPayable 60412000.00
accumulatedOtherComprehensiveIncome -63741000.00
nonCurrrentAssetsOther 5289000.00
nonCurrentAssetsTotal 349448000.00
nonCurrentLiabilitiesTotal 12364000.00
liabilitiesAndStockholdersEquity 429253000.00
cashAndShortTermInvestments 17340000.00
propertyPlantAndEquipmentGross 53853000.00
propertyPlantAndEquipmentNet 53853000.00
commonStockSharesOutstanding 149876923.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 431418000.00
intangibleAssets 293020000.00
otherCurrentAssets 9581000.00
totalLiab 109889000.00
totalStockholderEquity 321529000.00
otherCurrentLiab 9244000.00
retainedEarnings 20200000.00
otherLiab 8225000.00
goodWill 151712000.00
otherAssets 295595000.00
cash 19194000.00
totalCurrentLiabilities 97005000.00
netDebt 10116000.00
shortTermDebt 24599000.00
shortLongTermDebtTotal 29310000.00
otherStockholderEquity 365070000.00
propertyPlantEquipment 53853000.00
totalCurrentAssets 79457000.00
netReceivables 48071000.00
longTermDebt 4139000.00
inventory 2611000.00
accountsPayable 63162000.00
accumulatedOtherComprehensiveIncome -63741000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 351961000.00
nonCurrentLiabilitiesTotal 12884000.00
liabilitiesAndStockholdersEquity 431418000.00
cashAndShortTermInvestments 19194000.00
propertyPlantAndEquipmentGross 53643000.00
propertyPlantAndEquipmentNet 53643000.00
commonStockSharesOutstanding 146130000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 459275000.00
intangibleAssets 321035000.00
otherCurrentAssets 9927000.00
totalLiab 129844000.00
totalStockholderEquity 329431000.00
otherCurrentLiab 7205000.00
retainedEarnings 32623000.00
otherLiab 6385000.00
goodWill 151712000.00
otherAssets 298318000.00
cash 17470000.00
totalCurrentLiabilities 110388000.00
netDebt 38589000.00
shortTermDebt 50763000.00
shortLongTermDebtTotal 56059000.00
otherStockholderEquity 296808000.00
propertyPlantEquipment 53643000.00
totalCurrentAssets 80074000.00
netReceivables 49839000.00
longTermDebt 4711000.00
inventory 2838000.00
accountsPayable 52420000.00
accumulatedOtherComprehensiveIncome -63741000.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 379201000.00
nonCurrentLiabilitiesTotal 19456000.00
liabilitiesAndStockholdersEquity 459275000.00
cashAndShortTermInvestments 17470000.00
propertyPlantAndEquipmentGross 52777000.00
propertyPlantAndEquipmentNet 52777000.00
commonStockSharesOutstanding 152222222.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 493119000.00
intangibleAssets 323613000.00
otherCurrentAssets 8251000.00
totalLiab 172965000.00
totalStockholderEquity 320154000.00
otherCurrentLiab 13026000.00
retainedEarnings 23812000.00
otherLiab 6923000.00
goodWill 156970000.00
otherAssets 326424000.00
cash 26868000.00
totalCurrentLiabilities 156959000.00
netDebt 66424000.00
shortTermDebt 91470000.00
shortLongTermDebtTotal 93292000.00
otherStockholderEquity 343663000.00
propertyPlantEquipment 52777000.00
totalCurrentAssets 120011000.00
netReceivables 82038000.00
longTermDebt 5296000.00
inventory 2854000.00
accountsPayable 52463000.00
accumulatedOtherComprehensiveIncome -47321000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 373108000.00
nonCurrentLiabilitiesTotal 16006000.00
liabilitiesAndStockholdersEquity 493119000.00
cashAndShortTermInvestments 26868000.00
propertyPlantAndEquipmentGross 49018000.00
propertyPlantAndEquipmentNet 49018000.00
commonStockSharesOutstanding 150232258.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 464459000.00
intangibleAssets 274384000.00
otherCurrentAssets 8189000.00
totalLiab 154360000.00
totalStockholderEquity 310099000.00
otherCurrentLiab 7816000.00
retainedEarnings 13631000.00
otherLiab 6946000.00
otherAssets 324090000.00
cash 657000.00
totalCurrentLiabilities 138819000.00
netDebt 66656000.00
shortTermDebt 65946000.00
shortLongTermDebtTotal 67313000.00
otherStockholderEquity 343789000.00
propertyPlantEquipment 49018000.00
totalCurrentAssets 144632000.00
netReceivables 132860000.00
longTermDebt 1822000.00
inventory 2926000.00
accountsPayable 65057000.00
accumulatedOtherComprehensiveIncome -47321000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 319827000.00
nonCurrentLiabilitiesTotal 15541000.00
liabilitiesAndStockholdersEquity 464459000.00
cashAndShortTermInvestments 657000.00
propertyPlantAndEquipmentGross 44965000.00
propertyPlantAndEquipmentNet 44965000.00
commonStockSharesOutstanding 151458824.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalAssets 458604000.00
intangibleAssets 277375000.00
otherCurrentAssets 10815000.00
totalLiab 148730000.00
totalStockholderEquity 309874000.00
otherCurrentLiab 8829000.00
retainedEarnings 2217000.00
otherLiab 6937000.00
otherAssets 274862000.00
cash 6103000.00
totalCurrentLiabilities 132484000.00
netDebt 71610000.00
shortTermDebt 75739000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 307657000.00
propertyPlantEquipment 44965000.00
totalCurrentAssets 136498000.00
netReceivables 116364000.00
longTermDebt 1367000.00
inventory 3216000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome -47321000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 322106000.00
nonCurrentLiabilitiesTotal 16246000.00
liabilitiesAndStockholdersEquity 458604000.00
cashAndShortTermInvestments 6103000.00
propertyPlantAndEquipmentGross 44965000.00
propertyPlantAndEquipmentNet 44336000.00
commonStockSharesOutstanding 147131429.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 262037000.00
intangibleAssets 166494000.00
otherCurrentAssets 4825000.00
totalLiab 112360000.00
totalStockholderEquity 149677000.00
otherCurrentLiab 4660000.00
commonStock 133577000.00
retainedEarnings 1451000.00
otherLiab 7035000.00
otherAssets 277770000.00
cash 550000.00
totalCurrentLiabilities 98781000.00
netDebt 63423000.00
shortTermDebt 61718000.00
shortLongTermDebtTotal 63973000.00
otherStockholderEquity 14649000.00
propertyPlantEquipment 44336000.00
totalCurrentAssets 65982000.00
netReceivables 57511000.00
longTermDebt 1974000.00
inventory 3096000.00
accountsPayable 32403000.00
commonStockTotalEquity 133577000.00
nonCurrrentAssetsOther 5442000.00
nonCurrentAssetsTotal 196055000.00
nonCurrentLiabilitiesTotal 13579000.00
liabilitiesAndStockholdersEquity 262037000.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 24119000.00
propertyPlantAndEquipmentNet 24119000.00
commonStockSharesOutstanding 105900000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-03
currency_symbol USD
totalAssets 279932000.00
intangibleAssets 166494000.00
otherCurrentAssets 7999000.00
totalLiab 116581000.00
totalStockholderEquity 163351000.00
otherCurrentLiab 102358000.00
commonStock 133577000.00
retainedEarnings 1451000.00
otherLiab 4194000.00
otherAssets 171936000.00
cash 4974000.00
totalCurrentLiabilities 102358000.00
netDebt 791000.00
shortTermDebt 61718000.00
shortLongTermDebtTotal 5765000.00
otherStockholderEquity 163351000.00
propertyPlantEquipment 24119000.00
totalCurrentAssets 80669000.00
netReceivables 64174000.00
longTermDebt 2255000.00
inventory 3522000.00
accountsPayable 32403000.00
commonStockTotalEquity 133577000.00
nonCurrrentAssetsOther 174820000.00
nonCurrentAssetsTotal 199263000.00
nonCurrentLiabilitiesTotal 14223000.00
liabilitiesAndStockholdersEquity 279932000.00
cashAndShortTermInvestments 4974000.00
propertyPlantAndEquipmentGross 24443000.00
propertyPlantAndEquipmentNet 24443000.00
commonStockSharesOutstanding 105244000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 279932000.00
otherCurrentAssets 7698000.00
totalLiab 116581000.00
totalStockholderEquity 144371000.00
otherCurrentLiab 14532000.00
otherLiab 4678000.00
otherAssets 174820000.00
cash 4974000.00
totalCurrentLiabilities 102358000.00
netDebt 791000.00
shortLongTermDebtTotal 5765000.00
propertyPlantEquipment 24443000.00
totalCurrentAssets 80669000.00
netReceivables 64174000.00
longTermDebt 2976000.00
inventory 3522000.00
accountsPayable 24796000.00
nonCurrrentAssetsOther 866000.00
liabilitiesAndStockholdersEquity 260952000.00
propertyPlantAndEquipmentGross 24443000.00
commonStockSharesOutstanding 105244000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 44809014000.00
intangibleAssets 9658374000.00
otherCurrentAssets 3318250000.00
totalLiab 22268804000.00
totalStockholderEquity 22303506000.00
deferredLongTermLiab 2428412000.00
otherCurrentLiab 3678125000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2731380000.00
goodWill 23320736000.00
otherAssets 3676947000.00
cash 1997566000.00
cashAndEquivalents 1997566000.00
totalCurrentLiabilities 6898691000.00
currentDeferredRevenue 994481000.00
netDebt 12288331000.00
shortTermDebt 1996649000.00
shortLongTermDebt 1916441000.00
shortLongTermDebtTotal 14285897000.00
otherStockholderEquity 19978095000.00
propertyPlantEquipment 1838809000.00
totalCurrentAssets 6314148000.00
netTangibleAssets -10675604000.00
netReceivables 998332000.00
longTermDebt 12289248000.00
accountsPayable 229436000.00
noncontrollingInterestInConsolidatedEntity 236704000.00
accumulatedOtherComprehensiveIncome -405969000.00
retainedEarningsTotalEquity 2731380000.00
nonCurrrentAssetsOther 3639040000.00
nonCurrentAssetsTotal 38494866000.00
capitalLeaseObligations 80208000.00
longTermDebtTotal 12289248000.00
nonCurrentLiabilitiesOther 647975000.00
nonCurrentLiabilitiesTotal 15370113000.00
capitalSurpluse 19978095000.00
liabilitiesAndStockholdersEquity 44809014000.00
cashAndShortTermInvestments 1997566000.00
propertyPlantAndEquipmentNet 1838809000.00
netWorkingCapital -584543000.00
netInvestedCapital 36509195000.00
commonStockSharesOutstanding 292507000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 45279713000.00