Аналитика онлайн » GTN

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 10735000000.00

intangibleAssets 5782000000.00

otherCurrentAssets 80000000.00

totalLiab 8083000000.00

totalStockholderEquity 2652000000.00

otherCurrentLiab 311000000.00

commonStock 1218000000.00

capitalStock 650000000.00

retainedEarnings 1114000000.00

goodWill 2643000000.00

cash 21000000.00

totalCurrentLiabilities 414000000.00

currentDeferredRevenue 51000000.00

netDebt 6246000000.00

shortTermDebt 26000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6267000000.00

otherStockholderEquity -313000000.00

totalCurrentAssets 495000000.00

longTermInvestments 101000000.00

netReceivables 360000000.00

longTermDebt 6171000000.00

inventory 34000000.00

accountsPayable 26000000.00

accumulatedOtherComprehensiveIncome -17000000.00

nonCurrrentAssetsOther -1370000000.00

nonCurrentAssetsTotal 10240000000.00

capitalLeaseObligations 81000000.00

nonCurrentLiabilitiesOther 31000000.00

nonCurrentLiabilitiesTotal 7669000000.00

liabilitiesAndStockholdersEquity 10735000000.00

cashAndShortTermInvestments 21000000.00

propertyPlantAndEquipmentGross 2448000000.00

propertyPlantAndEquipmentNet 1687000000.00

netWorkingCapital 81000000.00

netInvestedCapital 8188000000.00

commonStockSharesOutstanding 93000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 10810000000.00

intangibleAssets 5857000000.00

otherCurrentAssets 59000000.00

totalLiab -614000000.00

totalStockholderEquity 650000000.00

otherCurrentLiab -73000000.00

commonStock 1168000000.00

capitalStock 650000000.00

retainedEarnings 1175000000.00

goodWill 2660000000.00

otherAssets 67000000.00

cash 36000000.00

totalCurrentLiabilities 444000000.00

currentDeferredRevenue 40000000.00

netDebt 6620000000.00

shortTermDebt 444000000.00

shortLongTermDebt 444000000.00

shortLongTermDebtTotal 6656000000.00

otherStockholderEquity -2328000000.00

propertyPlantEquipment 1574000000.00

totalCurrentAssets 445000000.00

longTermInvestments 108000000.00

netTangibleAssets -5807000000.00

netReceivables 350000000.00

longTermDebt 6212000000.00

inventory -409000000.00

accountsPayable 33000000.00

accumulatedOtherComprehensiveIncome -15000000.00

commonStockTotalEquity 1213000000.00

retainedEarningsTotalEquity 1175000000.00

nonCurrrentAssetsOther -1428000000.00

nonCurrentAssetsTotal 10298000000.00

capitalLeaseObligations 82000000.00

longTermDebtTotal 6197000000.00

nonCurrentLiabilitiesOther -7270000000.00

nonCurrentLiabilitiesTotal -1058000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 36000000.00

cashAndShortTermInvestments 36000000.00

propertyPlantAndEquipmentGross 1574000000.00

propertyPlantAndEquipmentNet 1653000000.00

netWorkingCapital -408000000.00

netInvestedCapital 6656000000.00

commonStockSharesOutstanding 93000000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 10845000000.00

intangibleAssets 5917000000.00

otherCurrentAssets 63000000.00

totalLiab 8134000000.00

totalStockholderEquity 2711000000.00

deferredLongTermLiab 1458000000.00

otherCurrentLiab 315000000.00

commonStock 1206000000.00

capitalStock 650000000.00

retainedEarnings 1191000000.00

goodWill 2663000000.00

otherAssets 20000000.00

cash 56000000.00

totalCurrentLiabilities 424000000.00

currentDeferredRevenue 43000000.00

netDebt 6189000000.00

shortTermDebt 26000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6245000000.00

otherStockholderEquity -313000000.00

propertyPlantEquipment 1521000000.00

totalCurrentAssets 537000000.00

longTermInvestments 107000000.00

netTangibleAssets 2711000000.00

netReceivables 354000000.00

longTermDebt 1000000.00

inventory 64000000.00

accountsPayable 40000000.00

accumulatedOtherComprehensiveIncome -23000000.00

commonStockTotalEquity 1206000000.00

retainedEarningsTotalEquity 1191000000.00

nonCurrrentAssetsOther -1438000000.00

nonCurrentAssetsTotal 10308000000.00

capitalLeaseObligations 83000000.00

longTermDebtTotal 1000000.00

nonCurrentLiabilitiesOther 33000000.00

nonCurrentLiabilitiesTotal 7710000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 10845000000.00

cashAndShortTermInvestments 56000000.00

propertyPlantAndEquipmentGross 1521000000.00

propertyPlantAndEquipmentNet 1601000000.00

netWorkingCapital 113000000.00

netInvestedCapital 8223000000.00

commonStockSharesOutstanding 92000000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol USD

totalAssets 11152000000.00

intangibleAssets 5967000000.00

otherCurrentAssets 81000000.00

totalLiab 8386000000.00

totalStockholderEquity 2766000000.00

otherCurrentLiab 305000000.00

commonStock 1195000000.00

capitalStock 1845000000.00

retainedEarnings 1242000000.00

otherLiab 1469000000.00

goodWill 2663000000.00

otherAssets 19000000.00

cash 61000000.00

totalCurrentLiabilities 409000000.00

currentDeferredRevenue 24000000.00

netDebt 6472000000.00

shortTermDebt 25000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6533000000.00

otherStockholderEquity -309000000.00

propertyPlantEquipment 1466000000.00

totalCurrentAssets 857000000.00

longTermInvestments 105000000.00

netTangibleAssets 2766000000.00

netReceivables 672000000.00

longTermDebt 6441000000.00

inventory 43000000.00

accountsPayable 55000000.00

accumulatedOtherComprehensiveIncome -12000000.00

commonStockTotalEquity 1195000000.00

retainedEarningsTotalEquity 1242000000.00

treasuryStock -309000000.00

nonCurrrentAssetsOther 14000000.00

nonCurrentAssetsTotal 10295000000.00

capitalLeaseObligations 78000000.00

longTermDebtTotal 6441000000.00

nonCurrentLiabilitiesOther 15000000.00

nonCurrentLiabilitiesTotal 7977000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 11152000000.00

cashAndShortTermInvestments 61000000.00

propertyPlantAndEquipmentGross 1466000000.00

propertyPlantAndEquipmentNet 1541000000.00

netWorkingCapital 448000000.00

netInvestedCapital 8571000000.00

commonStockSharesOutstanding 92000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 11183000000.00

intangibleAssets 6013000000.00

otherCurrentAssets 38000000.00

totalLiab 8601000000.00

totalStockholderEquity 2582000000.00

deferredLongTermLiab 1468000000.00

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otherLiab 1500000000.00

goodWill 2657000000.00

otherAssets 15000000.00

cash 144000000.00

totalCurrentLiabilities 446000000.00

currentDeferredRevenue 64000000.00

netDebt 6536000000.00

shortTermDebt 25000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6680000000.00

otherStockholderEquity -307000000.00

propertyPlantEquipment 1366000000.00

totalCurrentAssets 934000000.00

longTermInvestments 125000000.00

netTangibleAssets -5401000000.00

netReceivables 637000000.00

longTermDebt 2000000.00

inventory 115000000.00

accountsPayable 40000000.00

accumulatedOtherComprehensiveIncome -27000000.00

commonStockTotalEquity 1190000000.00

retainedEarningsTotalEquity 1076000000.00

treasuryStock -307000000.00

nonCurrrentAssetsOther 15000000.00

nonCurrentAssetsTotal 10249000000.00

capitalLeaseObligations 75000000.00

longTermDebtTotal 2000000.00

nonCurrentLiabilitiesOther 95000000.00

nonCurrentLiabilitiesTotal 8155000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 11183000000.00

cashAndShortTermInvestments 144000000.00

propertyPlantAndEquipmentGross 2116000000.00

propertyPlantAndEquipmentNet 1439000000.00

netWorkingCapital 488000000.00

netInvestedCapital 8537000000.00

commonStockSharesOutstanding 92000000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 11123000000.00

intangibleAssets 6053000000.00

otherCurrentAssets 11000000.00

totalLiab 8635000000.00

totalStockholderEquity 2488000000.00

deferredLongTermLiab 1471000000.00

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commonStock 1184000000.00

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retainedEarnings 988000000.00

otherLiab 1508000000.00

goodWill 2657000000.00

otherAssets 12000000.00

cash 162000000.00

totalCurrentLiabilities 374000000.00

currentDeferredRevenue 22000000.00

netDebt 6615000000.00

shortTermDebt 24000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6777000000.00

otherStockholderEquity -307000000.00

propertyPlantEquipment 1260000000.00

totalCurrentAssets 951000000.00

longTermInvestments 120000000.00

netTangibleAssets 2488000000.00

netReceivables 635000000.00

longTermDebt 6690000000.00

inventory 143000000.00

accountsPayable 66000000.00

accumulatedOtherComprehensiveIncome -27000000.00

commonStockTotalEquity 1184000000.00

retainedEarningsTotalEquity 988000000.00

treasuryStock -307000000.00

nonCurrrentAssetsOther 12000000.00

nonCurrentAssetsTotal 10172000000.00

capitalLeaseObligations 72000000.00

longTermDebtTotal 6690000000.00

nonCurrentLiabilitiesOther 98000000.00

nonCurrentLiabilitiesTotal 8261000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 11123000000.00

cashAndShortTermInvestments 162000000.00

propertyPlantAndEquipmentGross 1260000000.00

propertyPlantAndEquipmentNet 1330000000.00

netWorkingCapital 577000000.00

netInvestedCapital 8543000000.00

commonStockSharesOutstanding 94000000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 11134000000.00

intangibleAssets 6082000000.00

otherCurrentAssets 24000000.00

totalLiab 8680000000.00

totalStockholderEquity 2454000000.00

otherCurrentLiab 296000000.00

commonStock 1178000000.00

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retainedEarnings 910000000.00

otherLiab 1513000000.00

goodWill 2649000000.00

otherAssets 15000000.00

cash 247000000.00

totalCurrentLiabilities 363000000.00

currentDeferredRevenue 20000000.00

netDebt 6581000000.00

shortTermDebt 24000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6828000000.00

otherStockholderEquity -257000000.00

propertyPlantEquipment 1181000000.00

totalCurrentAssets 1018000000.00

longTermInvestments 117000000.00

netTangibleAssets -6277000000.00

netReceivables 665000000.00

longTermDebt 6740000000.00

inventory 82000000.00

accountsPayable 23000000.00

accumulatedOtherComprehensiveIncome -27000000.00

commonStockTotalEquity 1178000000.00

retainedEarningsTotalEquity 910000000.00

treasuryStock -257000000.00

nonCurrrentAssetsOther 15000000.00

nonCurrentAssetsTotal 10116000000.00

capitalLeaseObligations 73000000.00

longTermDebtTotal 6740000000.00

nonCurrentLiabilitiesOther 15000000.00

nonCurrentLiabilitiesTotal 8317000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 11134000000.00

cashAndShortTermInvestments 247000000.00

propertyPlantAndEquipmentGross 1181000000.00

propertyPlantAndEquipmentNet 1253000000.00

netWorkingCapital 655000000.00

netInvestedCapital 8559000000.00

commonStockSharesOutstanding 94000000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 11108000000.00

intangibleAssets 6128000000.00

otherCurrentAssets 35000000.00

totalLiab 8701000000.00

totalStockholderEquity 2407000000.00

otherCurrentLiab 287000000.00

commonStock 1166000000.00

capitalStock 1816000000.00

retainedEarnings 869000000.00

otherLiab 1514000000.00

goodWill 2649000000.00

otherAssets 16000000.00

cash 189000000.00

totalCurrentLiabilities 384000000.00

currentDeferredRevenue 14000000.00

netDebt 6638000000.00

shortTermDebt 24000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 6827000000.00

otherStockholderEquity -251000000.00

propertyPlantEquipment 1165000000.00

totalCurrentAssets 963000000.00

longTermInvestments 117000000.00

netTangibleAssets -6370000000.00

netReceivables 645000000.00

longTermDebt 6745000000.00

inventory 94000000.00

accountsPayable 59000000.00

accumulatedOtherComprehensiveIncome -27000000.00

commonStockTotalEquity 1166000000.00

retainedEarningsTotalEquity 869000000.00

treasuryStock -251000000.00

nonCurrrentAssetsOther 16000000.00

nonCurrentAssetsTotal 10145000000.00

capitalLeaseObligations 72000000.00

longTermDebtTotal 6745000000.00

nonCurrentLiabilitiesOther 19000000.00

nonCurrentLiabilitiesTotal 8317000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 11108000000.00

cashAndShortTermInvestments 189000000.00

propertyPlantAndEquipmentGross 1165000000.00

propertyPlantAndEquipmentNet 1235000000.00

netWorkingCapital 579000000.00

netInvestedCapital 8512000000.00

commonStockSharesOutstanding 95000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 7779000000.00

intangibleAssets 4191000000.00

otherCurrentAssets 32000000.00

totalLiab 5367000000.00

totalStockholderEquity 2412000000.00

deferredLongTermLiab 994000000.00

otherCurrentLiab 227000000.00

commonStock 1161000000.00

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retainedEarnings 861000000.00

otherLiab 1055000000.00

goodWill 1633000000.00

otherAssets 14000000.00

cash 322000000.00

totalCurrentLiabilities 280000000.00

currentDeferredRevenue 11000000.00

netDebt 3718000000.00

shortTermDebt 8000000.00

shortLongTermDebtTotal 4040000000.00

otherStockholderEquity -221000000.00

propertyPlantEquipment 908000000.00

totalCurrentAssets 872000000.00

longTermInvestments 105000000.00

netTangibleAssets -3412000000.00

netReceivables 461000000.00

longTermDebt 3984000000.00

inventory 57000000.00

accountsPayable 34000000.00

accumulatedOtherComprehensiveIncome -39000000.00

commonStockTotalEquity 1161000000.00

retainedEarningsTotalEquity 861000000.00

treasuryStock -221000000.00

nonCurrrentAssetsOther 14000000.00

nonCurrentAssetsTotal 6907000000.00

capitalLeaseObligations 59000000.00

longTermDebtTotal 3984000000.00

nonCurrentLiabilitiesOther 22000000.00

nonCurrentLiabilitiesTotal 5087000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7779000000.00

cashAndShortTermInvestments 322000000.00

propertyPlantAndEquipmentNet 964000000.00

netWorkingCapital 592000000.00

netInvestedCapital 5743000000.00

commonStockSharesOutstanding 95000000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 7670000000.00

intangibleAssets 3933000000.00

otherCurrentAssets 7000000.00

totalLiab 5223000000.00

totalStockholderEquity 2447000000.00

otherCurrentLiab 174000000.00

commonStock 1158000000.00

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retainedEarnings 899000000.00

otherLiab 971000000.00

goodWill 1466000000.00

otherAssets 55000000.00

cash 785000000.00

totalCurrentLiabilities 223000000.00

currentDeferredRevenue 8000000.00

netDebt 3252000000.00

shortTermDebt 8000000.00

shortLongTermDebtTotal 4037000000.00

otherStockholderEquity -221000000.00

propertyPlantEquipment 864000000.00

totalCurrentAssets 1257000000.00

longTermInvestments 95000000.00

netTangibleAssets -3602000000.00

netReceivables 429000000.00

longTermDebt 3979000000.00

inventory 36000000.00

accountsPayable 33000000.00

accumulatedOtherComprehensiveIncome -39000000.00

commonStockTotalEquity 1158000000.00

retainedEarningsTotalEquity 899000000.00

treasuryStock -221000000.00

nonCurrrentAssetsOther 55000000.00

nonCurrentAssetsTotal 6413000000.00

capitalLeaseObligations 58000000.00

longTermDebtTotal 3979000000.00

nonCurrentLiabilitiesOther 23000000.00

nonCurrentLiabilitiesTotal 5000000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7670000000.00

cashAndShortTermInvestments 785000000.00

propertyPlantAndEquipmentGross 864000000.00

propertyPlantAndEquipmentNet 864000000.00

netWorkingCapital 1034000000.00

netInvestedCapital 5776000000.00

commonStockSharesOutstanding 95000000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 819000000.00

intangibleAssets 3960000000.00

otherCurrentAssets 16000000.00

totalLiab 169000000.00

totalStockholderEquity 650000000.00

otherCurrentLiab 212000000.00

commonStock 1154000000.00

retainedEarnings 880000000.00

otherLiab 960000000.00

goodWill 1466000000.00

otherAssets -6362000000.00

cash 819000000.00

totalCurrentLiabilities 249000000.00

currentDeferredRevenue 10000000.00

netDebt 3157000000.00

shortTermDebt 8000000.00

shortLongTermDebtTotal 3976000000.00

otherStockholderEquity -1995000000.00

propertyPlantEquipment 730000000.00

totalCurrentAssets 819000000.00

longTermInvestments 95000000.00

netTangibleAssets -2626000000.00

netReceivables 434000000.00

longTermDebt 3976000000.00

inventory -450000000.00

accountsPayable 19000000.00

accumulatedOtherComprehensiveIncome -39000000.00

commonStockTotalEquity 1154000000.00

retainedEarningsTotalEquity 880000000.00

treasuryStock -221000000.00

nonCurrrentAssetsOther 55000000.00

nonCurrentAssetsTotal 6362000000.00

capitalLeaseObligations 59000000.00

longTermDebtTotal 3976000000.00

nonCurrentLiabilitiesOther 19000000.00

nonCurrentLiabilitiesTotal 3976000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 819000000.00

cashAndShortTermInvestments 819000000.00

propertyPlantAndEquipmentGross 786000000.00

propertyPlantAndEquipmentNet 786000000.00

netWorkingCapital 1049000000.00

netInvestedCapital 3976000000.00

commonStockSharesOutstanding 95000000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 7643000000.00

intangibleAssets 3974000000.00

otherCurrentAssets 24000000.00

totalLiab 5240000000.00

totalStockholderEquity 2403000000.00

deferredLongTermLiab 885000000.00

otherCurrentLiab 216000000.00

commonStock 1144000000.00

retainedEarnings 862000000.00

otherLiab 960000000.00

goodWill 1460000000.00

otherAssets 39000000.00

cash 773000000.00

totalCurrentLiabilities 255000000.00

currentDeferredRevenue 22000000.00

netDebt 3259000000.00

shortTermDebt 7000000.00

shortLongTermDebtTotal 4032000000.00

otherStockholderEquity -214000000.00

propertyPlantEquipment 737000000.00

totalCurrentAssets 1304000000.00

longTermInvestments 72000000.00

netTangibleAssets 2403000000.00

netReceivables 446000000.00

longTermDebt 3979000000.00

inventory 61000000.00

accountsPayable 10000000.00

accumulatedOtherComprehensiveIncome -39000000.00

commonStockTotalEquity 1144000000.00

retainedEarningsTotalEquity 862000000.00

treasuryStock -214000000.00

nonCurrrentAssetsOther 39000000.00

nonCurrentAssetsTotal 6339000000.00

capitalLeaseObligations 58000000.00

longTermDebtTotal 3979000000.00

nonCurrentLiabilitiesOther 121000000.00

nonCurrentLiabilitiesTotal 4985000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7643000000.00

cashAndShortTermInvestments 773000000.00

propertyPlantAndEquipmentGross 794000000.00

propertyPlantAndEquipmentNet 794000000.00

netWorkingCapital 1049000000.00

netInvestedCapital 5727000000.00

commonStockSharesOutstanding 95000000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 7224000000.00

intangibleAssets 3968000000.00

otherCurrentAssets 33000000.00

totalLiab 5012000000.00

totalStockholderEquity 2212000000.00

deferredLongTermLiab 852000000.00

otherCurrentLiab 213000000.00

commonStock 1140000000.00

retainedEarnings 651000000.00

otherLiab 908000000.00

goodWill 1448000000.00

otherAssets 41000000.00

cash 467000000.00

totalCurrentLiabilities 344000000.00

currentDeferredRevenue 45000000.00

netDebt 3300000000.00

shortTermDebt 7000000.00

shortLongTermDebtTotal 3767000000.00

otherStockholderEquity -198000000.00

propertyPlantEquipment 726000000.00

totalCurrentAssets 918000000.00

longTermInvestments 65000000.00

netTangibleAssets 2212000000.00

netReceivables 384000000.00

longTermDebt 3706000000.00

inventory 34000000.00

accountsPayable 79000000.00

accumulatedOtherComprehensiveIncome -31000000.00

commonStockTotalEquity 1140000000.00

retainedEarningsTotalEquity 651000000.00

treasuryStock -198000000.00

nonCurrrentAssetsOther 41000000.00

nonCurrentAssetsTotal 6306000000.00

capitalLeaseObligations 61000000.00

longTermDebtTotal 3706000000.00

nonCurrentLiabilitiesOther 105000000.00

nonCurrentLiabilitiesTotal 4668000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7224000000.00

cashAndShortTermInvestments 467000000.00

propertyPlantAndEquipmentGross 784000000.00

propertyPlantAndEquipmentNet 784000000.00

netWorkingCapital 574000000.00

netInvestedCapital 5268000000.00

commonStockSharesOutstanding 96000000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 7040000000.00

intangibleAssets 3982000000.00

otherCurrentAssets 8000000.00

totalLiab 4932000000.00

totalStockholderEquity 2108000000.00

deferredLongTermLiab 824000000.00

otherCurrentLiab 194000000.00

commonStock 1135000000.00

retainedEarnings 542000000.00

otherLiab 878000000.00

goodWill 1446000000.00

otherAssets 13000000.00

cash 379000000.00

totalCurrentLiabilities 297000000.00

currentDeferredRevenue 10000000.00

netDebt 3385000000.00

shortTermDebt 7000000.00

shortLongTermDebtTotal 3764000000.00

otherStockholderEquity -188000000.00

propertyPlantEquipment 732000000.00

totalCurrentAssets 759000000.00

longTermInvestments 49000000.00

netTangibleAssets 2108000000.00

netReceivables 354000000.00

longTermDebt 3709000000.00

inventory 18000000.00

accountsPayable 86000000.00

accumulatedOtherComprehensiveIncome -31000000.00

commonStockTotalEquity 1135000000.00

retainedEarningsTotalEquity 542000000.00

treasuryStock -188000000.00

nonCurrrentAssetsOther 13000000.00

nonCurrentAssetsTotal 6281000000.00

capitalLeaseObligations 61000000.00

longTermDebtTotal 3709000000.00

nonCurrentLiabilitiesOther 102000000.00

nonCurrentLiabilitiesTotal 4635000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7040000000.00

cashAndShortTermInvestments 379000000.00

propertyPlantAndEquipmentGross 791000000.00

propertyPlantAndEquipmentNet 791000000.00

netWorkingCapital 462000000.00

netInvestedCapital 5161000000.00

commonStockSharesOutstanding 97000000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 7028000000.00

intangibleAssets 4007000000.00

otherCurrentAssets 17000000.00

totalLiab 4876000000.00

totalStockholderEquity 2152000000.00

deferredLongTermLiab 820000000.00

otherCurrentLiab 203000000.00

commonStock 1132000000.00

retainedEarnings 544000000.00

otherLiab 877000000.00

goodWill 1446000000.00

otherAssets 16000000.00

cash 296000000.00

totalCurrentLiabilities 243000000.00

currentDeferredRevenue 10000000.00

netDebt 3467000000.00

shortTermDebt 7000000.00

shortLongTermDebtTotal 3763000000.00

otherStockholderEquity -143000000.00

propertyPlantEquipment 731000000.00

totalCurrentAssets 721000000.00

longTermInvestments 46000000.00

netTangibleAssets 1718000000.00

netReceivables 385000000.00

longTermDebt 3706000000.00

inventory 23000000.00

accountsPayable 23000000.00

accumulatedOtherComprehensiveIncome -31000000.00

commonStockTotalEquity 1132000000.00

retainedEarningsTotalEquity 544000000.00

treasuryStock -143000000.00

nonCurrrentAssetsOther 16000000.00

nonCurrentAssetsTotal 6307000000.00

capitalLeaseObligations 63000000.00

longTermDebtTotal 3706000000.00

nonCurrentLiabilitiesOther 107000000.00

nonCurrentLiabilitiesTotal 4633000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7028000000.00

cashAndShortTermInvestments 296000000.00

propertyPlantAndEquipmentGross 792000000.00

propertyPlantAndEquipmentNet 792000000.00

netWorkingCapital 478000000.00

netInvestedCapital 5202000000.00

commonStockSharesOutstanding 99000000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 6972000000.00

intangibleAssets 4033000000.00

otherCurrentAssets 25000000.00

totalLiab 4858000000.00

totalStockholderEquity 2114000000.00

deferredLongTermLiab 810000000.00

otherCurrentLiab 220000000.00

commonStock 1124000000.00

retainedEarnings 504000000.00

otherLiab 868000000.00

goodWill 1446000000.00

otherAssets 29000000.00

cash 212000000.00

totalCurrentLiabilities 246000000.00

currentDeferredRevenue 9000000.00

netDebt 3536000000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 3748000000.00

otherStockholderEquity -133000000.00

propertyPlantEquipment 725000000.00

totalCurrentAssets 672000000.00

longTermInvestments 17000000.00

netTangibleAssets 2114000000.00

netReceivables 411000000.00

longTermDebt 7000000.00

inventory 24000000.00

accountsPayable 11000000.00

accumulatedOtherComprehensiveIncome -31000000.00

commonStockTotalEquity 1124000000.00

retainedEarningsTotalEquity 504000000.00

treasuryStock -133000000.00

nonCurrrentAssetsOther 29000000.00

nonCurrentAssetsTotal 6300000000.00

capitalLeaseObligations 51000000.00

longTermDebtTotal 7000000.00

nonCurrentLiabilitiesOther 83000000.00

nonCurrentLiabilitiesTotal 4612000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 6972000000.00

cashAndShortTermInvestments 212000000.00

propertyPlantAndEquipmentGross 775000000.00

propertyPlantAndEquipmentNet 775000000.00

commonStockSharesOutstanding 100000000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 7104000000.00

intangibleAssets 4027000000.00

otherCurrentAssets 34000000.00

totalLiab 5051000000.00

totalStockholderEquity 2053000000.00

deferredLongTermLiab 780000000.00

otherCurrentLiab 246000000.00

commonStock 1118000000.00

retainedEarnings 423000000.00

otherLiab 829000000.00

goodWill 1449000000.00

otherAssets 75000000.00

cash 326000000.00

totalCurrentLiabilities 292000000.00

currentDeferredRevenue 12000000.00

netDebt 3623000000.00

shortTermDebt 21000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3949000000.00

otherStockholderEquity -112000000.00

propertyPlantEquipment 695000000.00

totalCurrentAssets 789000000.00

longTermInvestments 17000000.00

netTangibleAssets 2053000000.00

netReceivables 402000000.00

longTermDebt 3889000000.00

inventory 27000000.00

accountsPayable 13000000.00

accumulatedOtherComprehensiveIncome -26000000.00

commonStockTotalEquity 1118000000.00

retainedEarningsTotalEquity 423000000.00

treasuryStock -112000000.00

nonCurrrentAssetsOther 75000000.00

nonCurrentAssetsTotal 6315000000.00

capitalLeaseObligations 54000000.00

longTermDebtTotal 3889000000.00

nonCurrentLiabilitiesOther 30000000.00

nonCurrentLiabilitiesTotal 4759000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7104000000.00

cashAndShortTermInvestments 326000000.00

propertyPlantAndEquipmentGross 747000000.00

propertyPlantAndEquipmentNet 747000000.00

commonStockSharesOutstanding 101000000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 7001000000.00

intangibleAssets 4055000000.00

otherCurrentAssets 9000000.00

totalLiab 4988000000.00

totalStockholderEquity 2013000000.00

deferredLongTermLiab 760000000.00

otherCurrentLiab 192000000.00

commonStock 1113000000.00

retainedEarnings 377000000.00

otherLiab 811000000.00

goodWill 1452000000.00

otherAssets 42000000.00

cash 251000000.00

totalCurrentLiabilities 233000000.00

currentDeferredRevenue 9000000.00

netDebt 3711000000.00

shortTermDebt 20000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3962000000.00

otherStockholderEquity -101000000.00

propertyPlantEquipment 686000000.00

totalCurrentAssets 683000000.00

longTermInvestments 17000000.00

netTangibleAssets 2013000000.00

netReceivables 390000000.00

longTermDebt 3888000000.00

inventory 33000000.00

accountsPayable 12000000.00

accumulatedOtherComprehensiveIncome -26000000.00

commonStockTotalEquity 1113000000.00

retainedEarningsTotalEquity 377000000.00

treasuryStock -101000000.00

nonCurrrentAssetsOther 42000000.00

nonCurrentAssetsTotal 6318000000.00

capitalLeaseObligations 67000000.00

longTermDebtTotal 3888000000.00

nonCurrentLiabilitiesOther 107000000.00

nonCurrentLiabilitiesTotal 4755000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 7001000000.00

cashAndShortTermInvestments 251000000.00

propertyPlantAndEquipmentGross 752000000.00

propertyPlantAndEquipmentNet 752000000.00

commonStockSharesOutstanding 101000000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 6995000000.00

intangibleAssets 4051000000.00

otherCurrentAssets 18000000.00

totalLiab 5016000000.00

totalStockholderEquity 1979000000.00

otherCurrentLiab 220000000.00

commonStock 1110000000.00

retainedEarnings 343000000.00

otherLiab 799000000.00

goodWill 1434000000.00

otherAssets 73000000.00

cash 225000000.00

totalCurrentLiabilities 268000000.00

currentDeferredRevenue 11000000.00

netDebt 3745000000.00

shortTermDebt 21000000.00

shortLongTermDebt 14000000.00

shortLongTermDebtTotal 3970000000.00

otherStockholderEquity -101000000.00

propertyPlantEquipment 672000000.00

totalCurrentAssets 674000000.00

longTermInvestments 17000000.00

netTangibleAssets 28000000.00

netReceivables 414000000.00

longTermDebt 3882000000.00

inventory 17000000.00

accountsPayable 16000000.00

accumulatedOtherComprehensiveIncome -23000000.00

commonStockTotalEquity 1110000000.00

retainedEarningsTotalEquity 343000000.00

treasuryStock -101000000.00

nonCurrrentAssetsOther 75000000.00

nonCurrentAssetsTotal 6321000000.00

capitalLeaseObligations 74000000.00

longTermDebtTotal 3883000000.00

nonCurrentLiabilitiesOther 82000000.00

nonCurrentLiabilitiesTotal 4748000000.00

warrants 650000000.00

liabilitiesAndStockholdersEquity 6995000000.00

cashAndShortTermInvestments 225000000.00

propertyPlantAndEquipmentGross 744000000.00

propertyPlantAndEquipmentNet 744000000.00

commonStockSharesOutstanding 99000000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 4213445000.00

intangibleAssets 1582788000.00

otherCurrentAssets 14862000.00

totalLiab 3026256000.00

totalStockholderEquity 1187189000.00

otherCurrentLiab 123102000.00

commonStock 933823000.00

retainedEarnings 372497000.00

otherLiab 326636000.00

goodWill 612425000.00

otherAssets 765746000.00

cash 666980000.00

totalCurrentLiabilities 150396000.00

currentDeferredRevenue 3703000.00

netDebt 1882244000.00

shortTermDebt 15188000.00

shortLongTermDebtTotal 2549224000.00

otherStockholderEquity -97754000.00

propertyPlantEquipment 363142000.00

totalCurrentAssets 872745000.00

longTermInvestments 16599000.00

netTangibleAssets -1008024000.00

netReceivables 183592000.00

longTermDebt 2554406000.00

inventory 7311000.00

accountsPayable 8403000.00

accumulatedOtherComprehensiveIncome -21377000.00

commonStockTotalEquity 933823000.00

retainedEarningsTotalEquity 372497000.00

treasuryStock -97754000.00

nonCurrrentAssetsOther 765746000.00

nonCurrentAssetsTotal 3340700000.00

longTermDebtTotal 2554406000.00

nonCurrentLiabilitiesTotal 2875860000.00

liabilitiesAndStockholdersEquity 4213445000.00

cashAndShortTermInvestments 666980000.00

propertyPlantAndEquipmentGross 363142000.00

propertyPlantAndEquipmentNet 363142000.00

commonStockSharesOutstanding 88685000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 3339195000.00

intangibleAssets 1588950000.00

otherCurrentAssets 19857000.00

totalLiab 2242705000.00

totalStockholderEquity 1096490000.00

deferredLongTermLiab 279903000.00

otherCurrentLiab 82420000.00

commonStock 932179000.00

retainedEarnings 284230000.00

otherLiab 321959000.00

goodWill 614177000.00

otherAssets 13638000.00

cash 550932000.00

totalCurrentLiabilities 120512000.00

currentDeferredRevenue 11959000.00

netDebt 1249302000.00

shortTermDebt 20273000.00

shortLongTermDebtTotal 1800234000.00

otherStockholderEquity -97754000.00

propertyPlantEquipment 343803000.00

totalCurrentAssets 762028000.00

longTermInvestments 16599000.00

netTangibleAssets -1048440000.00

shortTermInvestments 16599000.00

netReceivables 180510000.00

longTermDebt 5701000.00

inventory 10729000.00

accountsPayable 5860000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 932179000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 284230000.00

treasuryStock -97754000.00

nonCurrrentAssetsOther 13638000.00

nonCurrentAssetsTotal 2577167000.00

longTermDebtTotal 5701000.00

nonCurrentLiabilitiesOther 36355000.00

nonCurrentLiabilitiesTotal 2122193000.00

liabilitiesAndStockholdersEquity 3339195000.00

cashAndShortTermInvestments 550932000.00

propertyPlantAndEquipmentGross 343803000.00

propertyPlantAndEquipmentNet 343803000.00

commonStockSharesOutstanding 89000000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 3301445000.00

intangibleAssets 1593899000.00

otherCurrentAssets 4892000.00

totalLiab 2268487000.00

totalStockholderEquity 1032958000.00

deferredLongTermLiab 272541000.00

otherCurrentLiab 106034000.00

commonStock 930533000.00

retainedEarnings 222344000.00

otherLiab 315067000.00

goodWill 611100000.00

otherAssets 14446000.00

cash 510577000.00

totalCurrentLiabilities 154191000.00

currentDeferredRevenue 5038000.00

netDebt 1325652000.00

shortTermDebt 37000000.00

shortLongTermDebt 37000000.00

shortLongTermDebtTotal 1836229000.00

otherStockholderEquity -97754000.00

propertyPlantEquipment 342996000.00

totalCurrentAssets 722405000.00

longTermInvestments 16599000.00

netTangibleAssets -1172041000.00

shortTermInvestments 0.00

netReceivables 176712000.00

longTermDebt 1802606000.00

inventory 30224000.00

accountsPayable 6119000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 930533000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 222344000.00

treasuryStock -97754000.00

nonCurrrentAssetsOther 14446000.00

nonCurrentAssetsTotal 2579040000.00

longTermDebtTotal 1802606000.00

nonCurrentLiabilitiesOther 39149000.00

nonCurrentLiabilitiesTotal 2114296000.00

liabilitiesAndStockholdersEquity 3301445000.00

cashAndShortTermInvestments 510577000.00

propertyPlantAndEquipmentGross 342996000.00

propertyPlantAndEquipmentNet 342996000.00

commonStockSharesOutstanding 88000000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 3232712000.00

intangibleAssets 1599051000.00

otherCurrentAssets 9750000.00

totalLiab 2241673000.00

totalStockholderEquity 991039000.00

deferredLongTermLiab 0.00

otherCurrentLiab 86639000.00

commonStock 929319000.00

retainedEarnings 181639000.00

otherLiab 310632000.00

goodWill 611100000.00

otherAssets 13171000.00

cash 443425000.00

totalCurrentLiabilities 100630000.00

currentDeferredRevenue 4506000.00

netDebt 1393403000.00

shortTermDebt 6417000.00

shortLongTermDebt 6417000.00

shortLongTermDebtTotal 1836828000.00

otherStockholderEquity -97754000.00

propertyPlantEquipment 343178000.00

totalCurrentAssets 649613000.00

longTermInvestments 16599000.00

netTangibleAssets -1150764000.00

shortTermInvestments 16599000.00

netReceivables 168186000.00

longTermDebt 1830411000.00

inventory 28252000.00

accountsPayable 3068000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 929319000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181639000.00

treasuryStock -97754000.00

nonCurrrentAssetsOther 13171000.00

nonCurrentAssetsTotal 2583099000.00

nonCurrentLiabilitiesTotal 2141043000.00

liabilitiesAndStockholdersEquity 3232712000.00

cashAndShortTermInvestments 443425000.00

propertyPlantAndEquipmentGross 343178000.00

propertyPlantAndEquipmentNet 343178000.00

commonStockSharesOutstanding 90000000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-27

currency_symbol USD

totalAssets 3260857000.00

intangibleAssets 1604487000.00

otherCurrentAssets 14656000.00

totalLiab 2267960000.00

totalStockholderEquity 992897000.00

deferredLongTermLiab 0.00

otherCurrentLiab 113044000.00

commonStock 927162000.00

retainedEarnings 161694000.00

otherLiab 43954000.00

goodWill 611100000.00

otherAssets 2243442000.00

cash 462399000.00

totalCurrentLiabilities 131305000.00

currentDeferredRevenue 4004000.00

netDebt 1375029000.00

shortTermDebt 6417000.00

shortLongTermDebt 6417000.00

shortLongTermDebtTotal 1837428000.00

otherStockholderEquity -73794000.00

propertyPlantEquipment 350658000.00

totalCurrentAssets 666757000.00

longTermInvestments 16599000.00

netTangibleAssets 1045270000.00

shortTermInvestments 0.00

netReceivables 171230000.00

longTermDebt 1831011000.00

inventory 18472000.00

accountsPayable 7840000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 927162000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -73794000.00

nonCurrrentAssetsOther 11256000.00

nonCurrentAssetsTotal 2594100000.00

nonCurrentLiabilitiesTotal 2136655000.00

liabilitiesAndStockholdersEquity 3260857000.00

cashAndShortTermInvestments 462399000.00

propertyPlantAndEquipmentGross 350658000.00

propertyPlantAndEquipmentNet 350658000.00

commonStockSharesOutstanding 77826000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 3013610000.00

intangibleAssets 1610295000.00

otherCurrentAssets 19605000.00

totalLiab 2424707000.00

totalStockholderEquity 588903000.00

deferredLongTermLiab 0.00

otherCurrentLiab 101966000.00

commonStock 684218000.00

retainedEarnings -3876000.00

otherLiab 39245000.00

goodWill 611100000.00

otherAssets 2282048000.00

cash 172854000.00

totalCurrentLiabilities 115863000.00

currentDeferredRevenue 3530000.00

netDebt 1665173000.00

shortTermDebt 6417000.00

shortLongTermDebt 6417000.00

shortLongTermDebtTotal 1838027000.00

otherStockholderEquity -73794000.00

propertyPlantEquipment 351961000.00

totalCurrentAssets 379601000.00

longTermInvestments 16599000.00

netTangibleAssets -1632492000.00

shortTermInvestments 0.00

netReceivables 166073000.00

longTermDebt 1831610000.00

inventory 21069000.00

accountsPayable 3950000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17645000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 684218000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3876000.00

treasuryStock -73794000.00

nonCurrrentAssetsOther 12091000.00

nonCurrentAssetsTotal 2634009000.00

longTermDebtTotal 1831610000.00

nonCurrentLiabilitiesTotal 2308844000.00

liabilitiesAndStockholdersEquity 3013610000.00

cashAndShortTermInvestments 172854000.00

propertyPlantAndEquipmentGross 351961000.00

propertyPlantAndEquipmentNet 351961000.00

commonStockSharesOutstanding 72454000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 2969822000.00

intangibleAssets 1600896000.00

otherCurrentAssets 4999000.00

totalLiab 2397767000.00

totalStockholderEquity 572055000.00

deferredLongTermLiab 427612000.00

otherCurrentLiab 85351000.00

commonStock 682686000.00

retainedEarnings -19192000.00

otherLiab 38723000.00

goodWill 610494000.00

otherAssets 2293955000.00

cash 42360000.00

totalCurrentLiabilities 99235000.00

currentDeferredRevenue 4731000.00

netDebt 1796254000.00

shortTermDebt 6417000.00

shortLongTermDebt 1838614000.00

shortLongTermDebtTotal 1838614000.00

otherStockholderEquity -73794000.00

propertyPlantEquipment 346495000.00

totalCurrentAssets 329372000.00

netTangibleAssets -950477000.00

shortTermInvestments 16599000.00

netReceivables 260670000.00

longTermDebt 1836320000.00

inventory 21343000.00

accountsPayable 2736000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17645000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 682686000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -19192000.00

treasuryStock -73794000.00

nonCurrrentAssetsOther 33991000.00

nonCurrentAssetsTotal 2640450000.00

longTermDebtTotal 1836320000.00

nonCurrentLiabilitiesOther 34600000.00

nonCurrentLiabilitiesTotal 2298532000.00

liabilitiesAndStockholdersEquity 2969822000.00

cashAndShortTermInvestments 42360000.00

propertyPlantAndEquipmentGross 346495000.00

propertyPlantAndEquipmentNet 346495000.00

commonStockSharesOutstanding 72501000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 2765512000.00

intangibleAssets 1563163000.00

otherCurrentAssets 9763000.00

totalLiab 2261461000.00

totalStockholderEquity 504051000.00

deferredLongTermLiab 380892000.00

otherCurrentLiab 80054000.00

commonStock 681243000.00

retainedEarnings -89753000.00

otherLiab 39303000.00

goodWill 571708000.00

otherAssets 2213373000.00

cash 23541000.00

totalCurrentLiabilities 92550000.00

currentDeferredRevenue 3523000.00

netDebt 1730739000.00

shortTermDebt 5564000.00

shortLongTermDebt 5564000.00

shortLongTermDebtTotal 1754280000.00

otherStockholderEquity -69794000.00

propertyPlantEquipment 339984000.00

totalCurrentAssets 212155000.00

netTangibleAssets -988328000.00

shortTermInvestments 16599000.00

netReceivables 156756000.00

longTermDebt 4534000.00

inventory 22095000.00

accountsPayable 3409000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17645000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 681243000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89753000.00

treasuryStock -69794000.00

nonCurrrentAssetsOther 29928000.00

nonCurrentAssetsTotal 2553357000.00

longTermDebtTotal 4534000.00

nonCurrentLiabilitiesOther 34769000.00

nonCurrentLiabilitiesTotal 2168911000.00

liabilitiesAndStockholdersEquity 2765512000.00

cashAndShortTermInvestments 23541000.00

propertyPlantAndEquipmentGross 339984000.00

propertyPlantAndEquipmentNet 339984000.00

commonStockSharesOutstanding 72519000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 2783331000.00

intangibleAssets 1396555000.00

otherCurrentAssets 13735000.00

totalLiab 2290470000.00

totalStockholderEquity 492861000.00

deferredLongTermLiab 373837000.00

otherCurrentLiab 13924000.00

commonStock 679899000.00

retainedEarnings -101365000.00

otherLiab 40479000.00

goodWill 485318000.00

otherAssets 1920927000.00

cash 325189000.00

totalCurrentLiabilities 119407000.00

currentDeferredRevenue 4706000.00

netDebt 1431558000.00

shortTermDebt 95520000.00

shortLongTermDebt 1756747000.00

shortLongTermDebtTotal 1756747000.00

otherStockholderEquity -68028000.00

propertyPlantEquipment 326093000.00

totalCurrentAssets 536311000.00

longTermInvestments 16599000.00

netTangibleAssets -1389012000.00

shortTermInvestments 16599000.00

netReceivables 146811000.00

longTermDebt 4995000.00

inventory 50576000.00

accountsPayable 5257000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17645000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 679899000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -101365000.00

treasuryStock -68028000.00

nonCurrrentAssetsOther 22455000.00

nonCurrentAssetsTotal 2247020000.00

longTermDebtTotal 4995000.00

nonCurrentLiabilitiesTotal 2171063000.00

liabilitiesAndStockholdersEquity 2783331000.00

cashAndShortTermInvestments 325189000.00

propertyPlantAndEquipmentGross 326093000.00

propertyPlantAndEquipmentNet 326093000.00

commonStockSharesOutstanding 72889000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 2721206000.00

intangibleAssets 1400786000.00

otherCurrentAssets 18309000.00

totalLiab 2263098000.00

totalStockholderEquity 458108000.00

deferredLongTermLiab 369881000.00

otherCurrentLiab 61835000.00

commonStock 678619000.00

retainedEarnings -137199000.00

otherLiab 39861000.00

goodWill 485605000.00

otherAssets 1924987000.00

cash 230398000.00

totalCurrentLiabilities 97631000.00

currentDeferredRevenue 11730000.00

netDebt 1525327000.00

shortTermDebt 18599000.00

shortLongTermDebt 5564000.00

shortLongTermDebtTotal 1755725000.00

otherStockholderEquity -66028000.00

propertyPlantEquipment 328629000.00

totalCurrentAssets 467590000.00

longTermInvestments 16599000.00

netTangibleAssets -1428283000.00

shortTermInvestments 0.00

netReceivables 149864000.00

longTermDebt 1760897000.00

inventory 69019000.00

accountsPayable 5467000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 678619000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -137199000.00

treasuryStock -66028000.00

nonCurrrentAssetsOther 21997000.00

nonCurrentAssetsTotal 2253616000.00

longTermDebtTotal 1760897000.00

nonCurrentLiabilitiesOther 33419000.00

nonCurrentLiabilitiesTotal 2165467000.00

liabilitiesAndStockholdersEquity 2721206000.00

cashAndShortTermInvestments 230398000.00

propertyPlantAndEquipmentGross 328629000.00

propertyPlantAndEquipmentNet 328629000.00

commonStockSharesOutstanding 71879000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 2645276000.00

intangibleAssets 1403536000.00

otherCurrentAssets 4505000.00

totalLiab 2188233000.00

totalStockholderEquity 457043000.00

deferredLongTermLiab 368861000.00

otherCurrentLiab 5148000.00

commonStock 677341000.00

retainedEarnings -136986000.00

otherLiab 40059000.00

goodWill 485597000.00

otherAssets 1927195000.00

cash 176345000.00

totalCurrentLiabilities 73952000.00

currentDeferredRevenue 6113000.00

netDebt 1529016000.00

shortTermDebt 59334000.00

shortLongTermDebt 5564000.00

shortLongTermDebtTotal 1705361000.00

otherStockholderEquity -66028000.00

propertyPlantEquipment 320720000.00

totalCurrentAssets 397361000.00

longTermInvestments 16599000.00

netTangibleAssets -1432090000.00

shortTermInvestments 0.00

netReceivables 147839000.00

longTermDebt 1709382000.00

inventory 68672000.00

accountsPayable 3357000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 677341000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -136986000.00

treasuryStock -66028000.00

nonCurrrentAssetsOther 21463000.00

nonCurrentAssetsTotal 2247915000.00

longTermDebtTotal 1709382000.00

nonCurrentLiabilitiesOther 34784000.00

nonCurrentLiabilitiesTotal 2114281000.00

liabilitiesAndStockholdersEquity 2645276000.00

cashAndShortTermInvestments 176345000.00

propertyPlantAndEquipmentGross 320720000.00

propertyPlantAndEquipmentNet 320720000.00

commonStockSharesOutstanding 72748000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 2558099000.00

intangibleAssets 1407992000.00

otherCurrentAssets 8924000.00

totalLiab 2119998000.00

totalStockholderEquity 438101000.00

deferredLongTermLiab 0.00

otherCurrentLiab 78195000.00

commonStock 676061000.00

retainedEarnings -154648000.00

otherLiab 38559000.00

goodWill 484662000.00

otherAssets 1912034000.00

cash 120654000.00

totalCurrentLiabilities 92078000.00

currentDeferredRevenue 3565000.00

netDebt 1515524000.00

shortTermDebt 4250000.00

shortLongTermDebtTotal 1636178000.00

otherStockholderEquity -66028000.00

propertyPlantEquipment 322830000.00

totalCurrentAssets 323235000.00

netTangibleAssets 438101000.00

shortTermInvestments 13599000.00

netReceivables 137842000.00

longTermDebt 1631928000.00

inventory 55815000.00

accountsPayable 6068000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 676061000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -154648000.00

treasuryStock -66028000.00

nonCurrrentAssetsOther 5781000.00

nonCurrentAssetsTotal 2234864000.00

longTermDebtTotal 1631928000.00

nonCurrentLiabilitiesTotal 2027920000.00

liabilitiesAndStockholdersEquity 2558099000.00

cashAndShortTermInvestments 120654000.00

propertyPlantAndEquipmentGross 322830000.00

propertyPlantAndEquipmentNet 322830000.00

commonStockSharesOutstanding 72582000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 2143161000.00

intangibleAssets 1167906000.00

otherCurrentAssets 10511000.00

totalLiab 1713887000.00

totalStockholderEquity 429274000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10785000.00

commonStock 674771000.00

retainedEarnings -163638000.00

otherLiab 39209000.00

goodWill 423236000.00

otherAssets 1623232000.00

cash 97318000.00

totalCurrentLiabilities 87595000.00

currentDeferredRevenue 3514000.00

netDebt 1138219000.00

shortTermDebt 68764000.00

shortLongTermDebt 1220084000.00

shortLongTermDebtTotal 1235537000.00

otherStockholderEquity -64575000.00

propertyPlantEquipment 234475000.00

totalCurrentAssets 285454000.00

longTermInvestments 13599000.00

netTangibleAssets -1108588000.00

shortTermInvestments 13599000.00

netReceivables 121473000.00

longTermDebt 1237708000.00

inventory 56152000.00

accountsPayable 4532000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17284000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 674771000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -163638000.00

treasuryStock -64575000.00

nonCurrrentAssetsOther 3038000.00

nonCurrentAssetsTotal 1857707000.00

longTermDebtTotal 1237708000.00

nonCurrentLiabilitiesTotal 1626292000.00

liabilitiesAndStockholdersEquity 2143161000.00

cashAndShortTermInvestments 97318000.00

propertyPlantAndEquipmentGross 234475000.00

propertyPlantAndEquipmentNet 234475000.00

commonStockSharesOutstanding 72439000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 2092078000.00

intangibleAssets 1109334000.00

otherCurrentAssets 12850000.00

totalLiab 1674840000.00

totalStockholderEquity 417238000.00

deferredLongTermLiab 313511000.00

otherCurrentLiab 13144000.00

commonStock 673756000.00

retainedEarnings -178625000.00

otherLiab 33921000.00

goodWill 398235000.00

otherAssets 1634577000.00

cash 81169000.00

totalCurrentLiabilities 91655000.00

currentDeferredRevenue 2248000.00

netDebt 1154584000.00

shortTermDebt 71883000.00

shortLongTermDebtTotal 1235753000.00

otherStockholderEquity -64575000.00

propertyPlantEquipment 229384000.00

totalCurrentAssets 228117000.00

longTermInvestments 13599000.00

netTangibleAssets -32081000.00

shortTermInvestments 0.00

netReceivables 110812000.00

longTermDebt 1871000.00

inventory 23286000.00

accountsPayable 4380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13318000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 673756000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -178625000.00

treasuryStock -64575000.00

nonCurrrentAssetsOther 97157000.00

nonCurrentAssetsTotal 1863961000.00

longTermDebtTotal 1871000.00

nonCurrentLiabilitiesOther 32050000.00

nonCurrentLiabilitiesTotal 1583185000.00

liabilitiesAndStockholdersEquity 2092078000.00

cashAndShortTermInvestments 81169000.00

propertyPlantAndEquipmentGross 229384000.00

propertyPlantAndEquipmentNet 229384000.00

commonStockSharesOutstanding 72341000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 2046532000.00

intangibleAssets 1067454000.00

otherCurrentAssets 3198000.00

totalLiab 1636853000.00

totalStockholderEquity 409679000.00

deferredLongTermLiab 309408000.00

otherCurrentLiab 3373000.00

commonStock 672806000.00

retainedEarnings -185234000.00

otherLiab 36114000.00

goodWill 374980000.00

otherAssets 1475908000.00

cash 222183000.00

totalCurrentLiabilities 55362000.00

currentDeferredRevenue 1304000.00

netDebt 1013786000.00

shortTermDebt 47459000.00

shortLongTermDebtTotal 1235969000.00

otherStockholderEquity -64575000.00

propertyPlantEquipment 210203000.00

totalCurrentAssets 360421000.00

longTermInvestments 13599000.00

netTangibleAssets -1032755000.00

shortTermInvestments 0.00

netReceivables 105230000.00

longTermDebt 1237488000.00

inventory 29810000.00

accountsPayable 3226000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13318000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 672806000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -185234000.00

treasuryStock -64575000.00

nonCurrrentAssetsOther 2825000.00

nonCurrentAssetsTotal 1686111000.00

longTermDebtTotal 1237488000.00

nonCurrentLiabilitiesOther 34595000.00

nonCurrentLiabilitiesTotal 1581491000.00

liabilitiesAndStockholdersEquity 2046532000.00

cashAndShortTermInvestments 222183000.00

propertyPlantAndEquipmentGross 210203000.00

propertyPlantAndEquipmentNet 210203000.00

commonStockSharesOutstanding 72270000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 2049340000.00

intangibleAssets 1070185000.00

otherCurrentAssets 6534000.00

totalLiab 1660131000.00

totalStockholderEquity 389209000.00

deferredLongTermLiab 296573000.00

otherCurrentLiab 6683000.00

commonStock 671940000.00

retainedEarnings -197344000.00

otherLiab 48346000.00

goodWill 374980000.00

otherAssets 1479725000.00

cash 224613000.00

totalCurrentLiabilities 79027000.00

currentDeferredRevenue 2057000.00

netDebt 1011572000.00

shortTermDebt 64279000.00

shortLongTermDebtTotal 1236185000.00

otherStockholderEquity -64575000.00

propertyPlantEquipment 213794000.00

totalCurrentAssets 355821000.00

longTermInvestments 13599000.00

netTangibleAssets -1055956000.00

shortTermInvestments 0.00

netReceivables 99388000.00

longTermDebt 1237944000.00

inventory 25286000.00

accountsPayable 6008000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20812000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 671940000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -197344000.00

treasuryStock -64575000.00

nonCurrrentAssetsOther 3112000.00

nonCurrentAssetsTotal 1693519000.00

longTermDebtTotal 1237944000.00

nonCurrentLiabilitiesOther 46587000.00

nonCurrentLiabilitiesTotal 1581104000.00

liabilitiesAndStockholdersEquity 2049340000.00

cashAndShortTermInvestments 224613000.00

propertyPlantAndEquipmentGross 213794000.00

propertyPlantAndEquipmentNet 213794000.00

commonStockSharesOutstanding 58737000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-05

currency_symbol USD

totalAssets 1871580000.00

intangibleAssets 1071382000.00

otherCurrentAssets 9765000.00

totalLiab 1655388000.00

totalStockholderEquity 216192000.00

deferredLongTermLiab 292679000.00

otherCurrentLiab 9899000.00

commonStock 503413000.00

retainedEarnings -202939000.00

otherLiab 46286000.00

goodWill 374390000.00

otherAssets 1481465000.00

cash 30769000.00

totalCurrentLiabilities 80022000.00

currentDeferredRevenue 7486000.00

netDebt 1205632000.00

shortTermDebt 58024000.00

shortLongTermDebt 1236401000.00

shortLongTermDebtTotal 1236401000.00

otherStockholderEquity -63470000.00

propertyPlantEquipment 221811000.00

totalCurrentAssets 168304000.00

longTermInvestments 13599000.00

netTangibleAssets -1181778000.00

shortTermInvestments 0.00

netReceivables 106692000.00

longTermDebt 1236401000.00

inventory 21078000.00

accountsPayable 4613000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20812000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 503413000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -202939000.00

treasuryStock -63470000.00

nonCurrrentAssetsOther 3443000.00

nonCurrentAssetsTotal 1703276000.00

longTermDebtTotal 1236401000.00

nonCurrentLiabilitiesOther 43334000.00

nonCurrentLiabilitiesTotal 1575366000.00

liabilitiesAndStockholdersEquity 1871580000.00

cashAndShortTermInvestments 30769000.00

propertyPlantAndEquipmentGross 221811000.00

propertyPlantAndEquipmentNet 221811000.00

commonStockSharesOutstanding 58466000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 1931839000.00

intangibleAssets 1071905000.00

otherCurrentAssets 12767000.00

totalLiab 1737262000.00

totalStockholderEquity 194577000.00

deferredLongTermLiab 293488000.00

otherCurrentLiab 89867000.00

commonStock 502426000.00

retainedEarnings -234192000.00

otherLiab 30045000.00

goodWill 371995000.00

otherAssets 1480944000.00

cash 79807000.00

totalCurrentLiabilities 113712000.00

currentDeferredRevenue 12095000.00

netDebt 1226663000.00

shortTermDebt 6453000.00

shortLongTermDebtTotal 1306470000.00

otherStockholderEquity -63248000.00

propertyPlantEquipment 217146000.00

totalCurrentAssets 233749000.00

longTermInvestments 13599000.00

netTangibleAssets -1200909000.00

shortTermInvestments 0.00

netReceivables 95934000.00

longTermDebt 1300017000.00

inventory 45241000.00

accountsPayable 5297000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10409000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 502426000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -234192000.00

treasuryStock -63248000.00

nonCurrrentAssetsOther 3956000.00

nonCurrentAssetsTotal 1698090000.00

longTermDebtTotal 1300017000.00

nonCurrentLiabilitiesOther 26823000.00

nonCurrentLiabilitiesTotal 1623550000.00

liabilitiesAndStockholdersEquity 1931839000.00

cashAndShortTermInvestments 79807000.00

propertyPlantAndEquipmentGross 217146000.00

propertyPlantAndEquipmentNet 217146000.00

commonStockSharesOutstanding 58394000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 1723139000.00

intangibleAssets 977778000.00

otherCurrentAssets 2900000.00

totalLiab 1543488000.00

totalStockholderEquity 179651000.00

deferredLongTermLiab 241592000.00

otherCurrentLiab 54908000.00

commonStock 501440000.00

retainedEarnings -248132000.00

otherLiab 29451000.00

goodWill 320127000.00

otherAssets 1332716000.00

cash 66070000.00

totalCurrentLiabilities 69600000.00

currentDeferredRevenue 6461000.00

netDebt 1142228000.00

shortTermDebt 5453000.00

shortLongTermDebtTotal 1208298000.00

otherStockholderEquity -63248000.00

propertyPlantEquipment 191448000.00

totalCurrentAssets 198975000.00

longTermInvestments 13599000.00

netTangibleAssets -1077282000.00

shortTermInvestments 0.00

netReceivables 84149000.00

longTermDebt 1202845000.00

inventory 45856000.00

accountsPayable 2778000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10409000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 501440000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -248132000.00

treasuryStock -63248000.00

nonCurrrentAssetsOther 2943000.00

nonCurrentAssetsTotal 1524164000.00

longTermDebtTotal 1202845000.00

nonCurrentLiabilitiesOther 27300000.00

nonCurrentLiabilitiesTotal 1473888000.00

liabilitiesAndStockholdersEquity 1723139000.00

cashAndShortTermInvestments 66070000.00

propertyPlantAndEquipmentGross 191448000.00

propertyPlantAndEquipmentNet 191448000.00

commonStockSharesOutstanding 58311000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 1345931000.00

intangibleAssets 841338000.00

otherCurrentAssets 5290000.00

totalLiab 1168858000.00

totalStockholderEquity 177073000.00

deferredLongTermLiab 226256000.00

otherCurrentLiab 63478000.00

commonStock 500453000.00

retainedEarnings -249723000.00

otherLiab 29845000.00

goodWill 184389000.00

otherAssets 1059202000.00

cash 27044000.00

totalCurrentLiabilities 70397000.00

currentDeferredRevenue 3469000.00

netDebt 815519000.00

shortTermDebt 203000.00

shortLongTermDebtTotal 842563000.00

otherStockholderEquity -63248000.00

propertyPlantEquipment 139585000.00

totalCurrentAssets 147144000.00

longTermInvestments 13599000.00

netTangibleAssets -846299000.00

shortTermInvestments 0.00

netReceivables 69429000.00

longTermDebt 843867000.00

inventory 45381000.00

accountsPayable 3247000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10409000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500453000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -249723000.00

treasuryStock -63248000.00

nonCurrrentAssetsOther 3170000.00

nonCurrentAssetsTotal 1198787000.00

longTermDebtTotal 843867000.00

nonCurrentLiabilitiesOther 28338000.00

nonCurrentLiabilitiesTotal 1098461000.00

liabilitiesAndStockholdersEquity 1345931000.00

cashAndShortTermInvestments 27044000.00

propertyPlantAndEquipmentGross 139585000.00

propertyPlantAndEquipmentNet 139585000.00

commonStockSharesOutstanding 58286000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 1334424000.00

intangibleAssets 841626000.00

otherCurrentAssets 7656000.00

totalLiab 1160414000.00

totalStockholderEquity 174010000.00

deferredLongTermLiab 225407000.00

otherCurrentLiab 58083000.00

commonStock 498376000.00

retainedEarnings -251000000.00

otherLiab 29272000.00

goodWill 184409000.00

otherAssets 1060216000.00

cash 13478000.00

totalCurrentLiabilities 63085000.00

currentDeferredRevenue 2522000.00

netDebt 829396000.00

shortTermDebt 224000.00

shortLongTermDebtTotal 842874000.00

otherStockholderEquity -62957000.00

propertyPlantEquipment 143621000.00

totalCurrentAssets 130587000.00

longTermInvestments 13599000.00

netTangibleAssets -852025000.00

shortTermInvestments 0.00

netReceivables 70047000.00

longTermDebt 844170000.00

inventory 39406000.00

accountsPayable 2256000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10409000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 498376000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -251000000.00

treasuryStock -62957000.00

nonCurrrentAssetsOther 3289000.00

nonCurrentAssetsTotal 1203837000.00

longTermDebtTotal 844170000.00

nonCurrentLiabilitiesOther 27752000.00

nonCurrentLiabilitiesTotal 1097329000.00

liabilitiesAndStockholdersEquity 1334424000.00

cashAndShortTermInvestments 13478000.00

propertyPlantAndEquipmentGross 143621000.00

propertyPlantAndEquipmentNet 143621000.00

commonStockSharesOutstanding 58167000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 1285329000.00

intangibleAssets 821113000.00

otherCurrentAssets 10184000.00

totalLiab 1126543000.00

totalStockholderEquity 158786000.00

deferredLongTermLiab 194523000.00

otherCurrentLiab 12301000.00

commonStock 498114000.00

retainedEarnings -256201000.00

otherLiab 44413000.00

goodWill 170522000.00

otherAssets 1019202000.00

cash 43320000.00

totalCurrentLiabilities 54635000.00

currentDeferredRevenue 2606000.00

netDebt 789753000.00

shortTermDebt 38197000.00

shortLongTermDebtTotal 833073000.00

otherStockholderEquity -62957000.00

propertyPlantEquipment 135269000.00

totalCurrentAssets 130858000.00

longTermInvestments 13599000.00

netTangibleAssets -832849000.00

shortTermInvestments 0.00

netReceivables 59582000.00

longTermDebt 833073000.00

inventory 17772000.00

accountsPayable 1531000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 498114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -256201000.00

treasuryStock -62957000.00

nonCurrrentAssetsOther 3497000.00

nonCurrentAssetsTotal 1154471000.00

longTermDebtTotal 833073000.00

nonCurrentLiabilitiesOther 44312000.00

nonCurrentLiabilitiesTotal 1071908000.00

liabilitiesAndStockholdersEquity 1285329000.00

cashAndShortTermInvestments 43320000.00

propertyPlantAndEquipmentGross 135269000.00

propertyPlantAndEquipmentNet 135269000.00

commonStockSharesOutstanding 58078000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 1257372000.00

intangibleAssets 821122000.00

otherCurrentAssets 2272000.00

totalLiab 1105844000.00

totalStockholderEquity 151528000.00

deferredLongTermLiab 189841000.00

otherCurrentLiab 32082000.00

commonStock 497673000.00

retainedEarnings -263274000.00

otherLiab 42187000.00

goodWill 170522000.00

otherAssets 1018467000.00

cash 23404000.00

totalCurrentLiabilities 41028000.00

currentDeferredRevenue 2736000.00

netDebt 809600000.00

shortTermDebt 4419000.00

shortLongTermDebtTotal 833004000.00

otherStockholderEquity -62701000.00

propertyPlantEquipment 135218000.00

totalCurrentAssets 103687000.00

longTermInvestments 13599000.00

netTangibleAssets -840116000.00

shortTermInvestments 0.00

netReceivables 61934000.00

longTermDebt 833004000.00

inventory 16077000.00

accountsPayable 1791000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 497673000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -263274000.00

treasuryStock -62701000.00

nonCurrrentAssetsOther 2341000.00

nonCurrentAssetsTotal 1153685000.00

longTermDebtTotal 833004000.00

nonCurrentLiabilitiesOther 41971000.00

nonCurrentLiabilitiesTotal 1064816000.00

liabilitiesAndStockholdersEquity 1257372000.00

cashAndShortTermInvestments 23404000.00

propertyPlantAndEquipmentGross 135218000.00

propertyPlantAndEquipmentNet 135218000.00

commonStockSharesOutstanding 57939000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-02

currency_symbol USD

totalAssets 1255646000.00

intangibleAssets 821054000.00

otherCurrentAssets 4924000.00

totalLiab 1110651000.00

totalStockholderEquity 144995000.00

deferredLongTermLiab 186414000.00

otherCurrentLiab 7091000.00

commonStock 496284000.00

retainedEarnings -268418000.00

otherLiab 41343000.00

goodWill 170522000.00

otherAssets 1019006000.00

cash 20990000.00

totalCurrentLiabilities 50291000.00

currentDeferredRevenue 3047000.00

netDebt 811946000.00

shortTermDebt 38202000.00

shortLongTermDebtTotal 832936000.00

otherStockholderEquity -62701000.00

propertyPlantEquipment 135107000.00

totalCurrentAssets 101533000.00

longTermInvestments 13599000.00

netTangibleAssets -846581000.00

shortTermInvestments 0.00

netReceivables 58972000.00

longTermDebt 832936000.00

inventory 16647000.00

accountsPayable 1951000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 496284000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -268418000.00

treasuryStock -62701000.00

nonCurrrentAssetsOther 2550000.00

nonCurrentAssetsTotal 1154113000.00

longTermDebtTotal 832936000.00

nonCurrentLiabilitiesOther 41010000.00

nonCurrentLiabilitiesTotal 1060360000.00

liabilitiesAndStockholdersEquity 1255646000.00

cashAndShortTermInvestments 20990000.00

propertyPlantAndEquipmentGross 135107000.00

propertyPlantAndEquipmentNet 135107000.00

commonStockSharesOutstanding 57701000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-05

currency_symbol USD

totalAssets 1249788000.00

intangibleAssets 819825000.00

otherCurrentAssets 7463000.00

totalLiab 1105853000.00

totalStockholderEquity 143935000.00

deferredLongTermLiab 184890000.00

otherCurrentLiab 9648000.00

commonStock 496094000.00

retainedEarnings -269288000.00

otherLiab 40829000.00

goodWill 170522000.00

otherAssets 1018267000.00

cash 11067000.00

totalCurrentLiabilities 47717000.00

currentDeferredRevenue 3216000.00

netDebt 821800000.00

shortTermDebt 32474000.00

shortLongTermDebtTotal 832867000.00

otherStockholderEquity -62701000.00

propertyPlantEquipment 135138000.00

totalCurrentAssets 96383000.00

longTermInvestments 13599000.00

netTangibleAssets -846412000.00

shortTermInvestments 0.00

netReceivables 62472000.00

longTermDebt 832867000.00

inventory 15381000.00

accountsPayable 2379000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 496094000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -269288000.00

treasuryStock -62701000.00

nonCurrrentAssetsOther 2629000.00

nonCurrentAssetsTotal 1153405000.00

longTermDebtTotal 832867000.00

nonCurrentLiabilitiesOther 40379000.00

nonCurrentLiabilitiesTotal 1058136000.00

liabilitiesAndStockholdersEquity 1249788000.00

cashAndShortTermInvestments 11067000.00

propertyPlantAndEquipmentGross 135138000.00

propertyPlantAndEquipmentNet 135138000.00

commonStockSharesOutstanding 57424000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-31

currency_symbol USD

totalAssets 1274000000.00

intangibleAssets 819841000.00

otherCurrentAssets 10206000.00

totalLiab 1124057000.00

totalStockholderEquity 149943000.00

deferredLongTermLiab 0.00

otherCurrentLiab 58682000.00

commonStock 480212000.00

retainedEarnings -266675000.00

otherLiab 45696000.00

goodWill 170522000.00

otherAssets 1015837000.00

cash 45695000.00

totalCurrentLiabilities 72116000.00

currentDeferredRevenue 6311000.00

netDebt 774937000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 820632000.00

otherStockholderEquity -60391000.00

propertyPlantEquipment 135136000.00

totalCurrentAssets 123027000.00

shortTermInvestments 0.00

netReceivables 61370000.00

longTermDebt 815809000.00

inventory 5756000.00

accountsPayable 2300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 13199000.00

retainedEarningsTotalEquity 0.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 2823000.00

nonCurrentAssetsTotal 1150973000.00

nonCurrentLiabilitiesTotal 1051941000.00

liabilitiesAndStockholdersEquity 1274000000.00

cashAndShortTermInvestments 45695000.00

propertyPlantAndEquipmentGross 135136000.00

propertyPlantAndEquipmentNet 135136000.00

commonStockSharesOutstanding 57287000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 1246735000.00

intangibleAssets 819656000.00

otherCurrentAssets 2411000.00

totalLiab 1111609000.00

totalStockholderEquity 135126000.00

deferredLongTermLiab 0.00

otherCurrentLiab 36077000.00

commonStock 480035000.00

retainedEarnings -281315000.00

otherLiab 54069000.00

goodWill 170522000.00

otherAssets 1015391000.00

cash 28041000.00

totalCurrentLiabilities 48736000.00

currentDeferredRevenue 5447000.00

netDebt 793457000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 821498000.00

otherStockholderEquity -72188000.00

propertyPlantEquipment 133992000.00

totalCurrentAssets 97352000.00

shortTermInvestments 0.00

netReceivables 60723000.00

longTermDebt 816675000.00

inventory 6177000.00

accountsPayable 2389000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 24996000.00

retainedEarningsTotalEquity 0.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 3025000.00

nonCurrentAssetsTotal 1149383000.00

nonCurrentLiabilitiesTotal 1062873000.00

liabilitiesAndStockholdersEquity 1246735000.00

cashAndShortTermInvestments 28041000.00

propertyPlantAndEquipmentGross 133992000.00

propertyPlantAndEquipmentNet 133992000.00

commonStockSharesOutstanding 57190000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-02

currency_symbol USD

totalAssets 1236546000.00

intangibleAssets 819674000.00

otherCurrentAssets 4978000.00

totalLiab 1111380000.00

totalStockholderEquity 125166000.00

deferredLongTermLiab 0.00

otherCurrentLiab 44981000.00

commonStock 479890000.00

retainedEarnings -291130000.00

otherLiab 52939000.00

goodWill 170522000.00

otherAssets 1016436000.00

cash 15111000.00

totalCurrentLiabilities 55829000.00

currentDeferredRevenue 4283000.00

netDebt 807255000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 822366000.00

otherStockholderEquity -72111000.00

propertyPlantEquipment 135406000.00

totalCurrentAssets 84704000.00

shortTermInvestments 0.00

netReceivables 57766000.00

longTermDebt 817543000.00

inventory 6849000.00

accountsPayable 1742000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 24919000.00

retainedEarningsTotalEquity 0.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 3299000.00

nonCurrentAssetsTotal 1151842000.00

nonCurrentLiabilitiesTotal 1055551000.00

liabilitiesAndStockholdersEquity 1236546000.00

cashAndShortTermInvestments 15111000.00

propertyPlantAndEquipmentGross 135406000.00

propertyPlantAndEquipmentNet 135406000.00

commonStockSharesOutstanding 57148000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-06

currency_symbol USD

totalAssets 1233980000.00

intangibleAssets 819693000.00

otherCurrentAssets 7359000.00

totalLiab 1111027000.00

totalStockholderEquity 122953000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39201000.00

commonStock 479869000.00

retainedEarnings -293322000.00

otherLiab 51407000.00

goodWill 170522000.00

otherAssets 1017526000.00

cash 5190000.00

totalCurrentLiabilities 49537000.00

currentDeferredRevenue 3468000.00

netDebt 827043000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 832233000.00

otherStockholderEquity 432677000.00

propertyPlantEquipment 137099000.00

totalCurrentAssets 79355000.00

shortTermInvestments 0.00

netReceivables 62085000.00

longTermDebt 827410000.00

inventory 4721000.00

accountsPayable 2045000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 24841000.00

retainedEarningsTotalEquity 0.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 3597000.00

nonCurrentAssetsTotal 1154625000.00

nonCurrentLiabilitiesTotal 1061490000.00

liabilitiesAndStockholdersEquity 1233980000.00

cashAndShortTermInvestments 5190000.00

propertyPlantAndEquipmentGross 137099000.00

propertyPlantAndEquipmentNet 137099000.00

commonStockSharesOutstanding 57125000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 1237629000.00

intangibleAssets 819721000.00

otherCurrentAssets 9919000.00

totalLiab 1112171000.00

totalStockholderEquity 125458000.00

deferredLongTermLiab 160109000.00

otherCurrentLiab 49921000.00

commonStock 479829000.00

retainedEarnings -299191000.00

otherLiab 40012000.00

goodWill 170522000.00

otherAssets 1018537000.00

cash 9135000.00

totalCurrentLiabilities 62658000.00

currentDeferredRevenue 4728000.00

netDebt 814966000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 824101000.00

otherStockholderEquity -78522000.00

propertyPlantEquipment 137933000.00

totalCurrentAssets 81159000.00

longTermInvestments 13599000.00

netTangibleAssets -833455000.00

shortTermInvestments 0.00

netReceivables 56203000.00

longTermDebt 819278000.00

inventory 5902000.00

accountsPayable 3186000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7988000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 495150000.00

preferredStockTotalEquity 31330000.00

retainedEarningsTotalEquity -299191000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 3865000.00

nonCurrentAssetsTotal 1156470000.00

longTermDebtTotal 819278000.00

nonCurrentLiabilitiesOther 38796000.00

nonCurrentLiabilitiesTotal 1049513000.00

liabilitiesAndStockholdersEquity 1237629000.00

cashAndShortTermInvestments 9135000.00

propertyPlantAndEquipmentGross 137933000.00

propertyPlantAndEquipmentNet 137933000.00

commonStockSharesOutstanding 57118000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 1227251000.00

intangibleAssets 819750000.00

otherCurrentAssets 2918000.00

totalLiab 1101861000.00

totalStockholderEquity 125390000.00

deferredLongTermLiab 158857000.00

otherCurrentLiab 33409000.00

commonStock 479788000.00

retainedEarnings -299218000.00

otherLiab 41302000.00

goodWill 170522000.00

otherAssets 1019123000.00

cash 3457000.00

totalCurrentLiabilities 45421000.00

currentDeferredRevenue 4217000.00

netDebt 821512000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 824969000.00

otherStockholderEquity -84610000.00

propertyPlantEquipment 139641000.00

totalCurrentAssets 68487000.00

longTermInvestments 13599000.00

netTangibleAssets -827464000.00

shortTermInvestments 0.00

netReceivables 56077000.00

longTermDebt 820146000.00

inventory 6035000.00

accountsPayable 2972000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7988000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 495109000.00

preferredStockTotalEquity 37418000.00

retainedEarningsTotalEquity -299218000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 3728000.00

nonCurrentAssetsTotal 1158764000.00

longTermDebtTotal 820146000.00

nonCurrentLiabilitiesOther 40019000.00

nonCurrentLiabilitiesTotal 1056440000.00

liabilitiesAndStockholdersEquity 1227251000.00

cashAndShortTermInvestments 3457000.00

propertyPlantAndEquipmentGross 139641000.00

propertyPlantAndEquipmentNet 139641000.00

commonStockSharesOutstanding 57116000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 1239584000.00

intangibleAssets 819784000.00

otherCurrentAssets 6340000.00

totalLiab 1115006000.00

totalStockholderEquity 124578000.00

otherCurrentLiab 48969000.00

commonStock 479747000.00

retainedEarnings -299989000.00

otherLiab 39803000.00

goodWill 170522000.00

otherAssets 1019482000.00

cash 9772000.00

totalCurrentLiabilities 61070000.00

currentDeferredRevenue 4686000.00

netDebt 816064000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 825836000.00

otherStockholderEquity -84491000.00

propertyPlantEquipment 139345000.00

totalCurrentAssets 80757000.00

netReceivables 58084000.00

longTermDebt 821013000.00

inventory 6561000.00

accountsPayable 2592000.00

accumulatedOtherComprehensiveIncome -7988000.00

preferredStockTotalEquity 37299000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 3962000.00

nonCurrentAssetsTotal 1158827000.00

nonCurrentLiabilitiesTotal 1053936000.00

liabilitiesAndStockholdersEquity 1239584000.00

cashAndShortTermInvestments 9772000.00

propertyPlantAndEquipmentGross 139345000.00

propertyPlantAndEquipmentNet 139345000.00

commonStockSharesOutstanding 57112000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 1242293000.00

intangibleAssets 819818000.00

otherCurrentAssets 9815000.00

totalLiab 1112886000.00

totalStockholderEquity 129407000.00

otherCurrentLiab 43917000.00

commonStock 479704000.00

retainedEarnings -295117000.00

otherLiab 37349000.00

goodWill 170522000.00

otherAssets 1020454000.00

cash 5431000.00

totalCurrentLiabilities 58546000.00

currentDeferredRevenue 4197000.00

netDebt 821273000.00

shortTermDebt 4823000.00

shortLongTermDebtTotal 826704000.00

otherStockholderEquity 432512000.00

propertyPlantEquipment 137148000.00

totalCurrentAssets 84691000.00

netReceivables 64487000.00

longTermDebt 821881000.00

inventory 4958000.00

accountsPayable 5609000.00

accumulatedOtherComprehensiveIncome -7988000.00

preferredStockTotalEquity 37181000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 4181000.00

nonCurrentAssetsTotal 1157602000.00

nonCurrentLiabilitiesTotal 1054340000.00

liabilitiesAndStockholdersEquity 1242293000.00

cashAndShortTermInvestments 5431000.00

propertyPlantAndEquipmentGross 137148000.00

propertyPlantAndEquipmentNet 137148000.00

commonStockSharesOutstanding 57112000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 1251959000.00

intangibleAssets 819935000.00

otherCurrentAssets 13468000.00

totalLiab 1140148000.00

totalStockholderEquity 111811000.00

otherCurrentLiab 58446000.00

commonStock 479639000.00

retainedEarnings -315192000.00

otherLiab 42100000.00

goodWill 170522000.00

otherAssets 1021561000.00

cash 20170000.00

totalCurrentLiabilities 76012000.00

currentDeferredRevenue 9989000.00

netDebt 825687000.00

shortTermDebt 5011000.00

shortLongTermDebtTotal 845857000.00

otherStockholderEquity -84255000.00

propertyPlantEquipment 135664000.00

totalCurrentAssets 94734000.00

netReceivables 56094000.00

longTermDebt 840846000.00

inventory 5002000.00

accountsPayable 2566000.00

accumulatedOtherComprehensiveIncome -5444000.00

preferredStockTotalEquity 37063000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 4497000.00

nonCurrentAssetsTotal 1157225000.00

nonCurrentLiabilitiesTotal 1064136000.00

liabilitiesAndStockholdersEquity 1251959000.00

cashAndShortTermInvestments 20170000.00

propertyPlantAndEquipmentGross 135664000.00

propertyPlantAndEquipmentNet 135664000.00

commonStockSharesOutstanding 57072000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-12

currency_symbol USD

totalAssets 1238017000.00

intangibleAssets 820055000.00

otherCurrentAssets 3153000.00

totalLiab 1129923000.00

totalStockholderEquity 108094000.00

otherCurrentLiab 37764000.00

commonStock 479641000.00

retainedEarnings -318911000.00

otherLiab 57013000.00

goodWill 170522000.00

otherAssets 1022050000.00

cash 15714000.00

totalCurrentLiabilities 52817000.00

currentDeferredRevenue 6215000.00

netDebt 831058000.00

shortTermDebt 5011000.00

shortLongTermDebtTotal 846772000.00

otherStockholderEquity -84137000.00

propertyPlantEquipment 138654000.00

totalCurrentAssets 77313000.00

netReceivables 53793000.00

longTermDebt 841761000.00

inventory 4653000.00

accountsPayable 3827000.00

accumulatedOtherComprehensiveIncome -5444000.00

preferredStockTotalEquity 36945000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 4552000.00

nonCurrentAssetsTotal 1160704000.00

nonCurrentLiabilitiesTotal 1077106000.00

liabilitiesAndStockholdersEquity 1238017000.00

cashAndShortTermInvestments 15714000.00

propertyPlantAndEquipmentGross 138654000.00

propertyPlantAndEquipmentNet 138654000.00

commonStockSharesOutstanding 54453000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-07

currency_symbol USD

totalAssets 1245739000.00

intangibleAssets 820297000.00

otherCurrentAssets 10220000.00

totalLiab 1152119000.00

totalStockholderEquity 93620000.00

otherCurrentLiab 54704000.00

commonStock 453824000.00

retainedEarnings -303698000.00

otherLiab 67312000.00

goodWill 170522000.00

otherAssets 1014568000.00

cash 16000000.00

totalCurrentLiabilities 75072000.00

currentDeferredRevenue 6241000.00

netDebt 775809000.00

shortTermDebt 8080000.00

shortLongTermDebtTotal 791809000.00

otherStockholderEquity 406632000.00

propertyPlantEquipment 143196000.00

totalCurrentAssets 86784000.00

netReceivables 57179000.00

longTermDebt 781709000.00

inventory 3385000.00

accountsPayable 6047000.00

accumulatedOtherComprehensiveIncome -9314000.00

preferredStockTotalEquity 93687000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 4826000.00

nonCurrentAssetsTotal 1158955000.00

nonCurrentLiabilitiesTotal 1077047000.00

liabilitiesAndStockholdersEquity 1245739000.00

cashAndShortTermInvestments 16000000.00

propertyPlantAndEquipmentGross 148092000.00

propertyPlantAndEquipmentNet 148092000.00

commonStockSharesOutstanding 48565000.00

2009-12-31

date 2009-12-31

currency_symbol USD

totalAssets 1245739000.00

intangibleAssets 820297000.00

otherCurrentAssets 13605000.00

totalLiab 1152119000.00

totalStockholderEquity 187006000.00

otherCurrentLiab 56739000.00

commonStock 469145000.00

retainedEarnings -303698000.00

otherLiab 57728000.00

goodWill 170522000.00

otherAssets 1010863000.00

cash 16000000.00

totalCurrentLiabilities 75072000.00

netDebt 775809000.00

shortTermDebt 8080000.00

shortLongTermDebtTotal 791809000.00

propertyPlantEquipment 148092000.00

totalCurrentAssets 86784000.00

netReceivables 57179000.00

longTermDebt 783729000.00

accountsPayable 6047000.00

accumulatedOtherComprehensiveIncome -9000000.00

preferredStockTotalEquity 93386000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 4826000.00

liabilitiesAndStockholdersEquity 1245739000.00

propertyPlantAndEquipmentGross 148092000.00

commonStockSharesOutstanding 48565000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 1240000000.00

intangibleAssets 820434000.00

otherCurrentAssets 13940000.00

totalLiab 1147832000.00

totalStockholderEquity 92168000.00

otherCurrentLiab 70800000.00

commonStock 453474000.00

retainedEarnings -297189000.00

otherLiab 39344000.00

goodWill 170522000.00

otherAssets 1011216000.00

cash 8200000.00

totalCurrentLiabilities 93160000.00

currentDeferredRevenue 8222000.00

netDebt 785629000.00

shortTermDebt 8080000.00

shortLongTermDebtTotal 793829000.00

otherStockholderEquity -140277000.00

propertyPlantEquipment 151758000.00

totalCurrentAssets 77026000.00

netReceivables 50128000.00

longTermDebt 785749000.00

inventory 4758000.00

accountsPayable 6058000.00

accumulatedOtherComprehensiveIncome -16925000.00

preferredStockTotalEquity 93085000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 5022000.00

nonCurrentAssetsTotal 1162974000.00

nonCurrentLiabilitiesTotal 1054672000.00

liabilitiesAndStockholdersEquity 1240000000.00

cashAndShortTermInvestments 8200000.00

propertyPlantAndEquipmentGross 151758000.00

propertyPlantAndEquipmentNet 151758000.00

commonStockSharesOutstanding 48519000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 1234674000.00

intangibleAssets 820580000.00

otherCurrentAssets 3100000.00

totalLiab 1135704000.00

totalStockholderEquity 98970000.00

otherCurrentLiab 57269000.00

commonStock 453121000.00

retainedEarnings -287201000.00

otherLiab 36196000.00

goodWill 170522000.00

otherAssets 1010758000.00

cash 9786000.00

totalCurrentLiabilities 80984000.00

currentDeferredRevenue 8792000.00

netDebt 786063000.00

shortTermDebt 8080000.00

shortLongTermDebtTotal 795849000.00

otherStockholderEquity -139977000.00

propertyPlantEquipment 153758000.00

totalCurrentAssets 70158000.00

netReceivables 51472000.00

longTermDebt 787769000.00

inventory 5800000.00

accountsPayable 6843000.00

accumulatedOtherComprehensiveIncome -19758000.00

preferredStockTotalEquity 92785000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 4629000.00

nonCurrentAssetsTotal 1164516000.00

nonCurrentLiabilitiesTotal 1054720000.00

liabilitiesAndStockholdersEquity 1234674000.00

cashAndShortTermInvestments 9786000.00

propertyPlantAndEquipmentGross 153758000.00

propertyPlantAndEquipmentNet 153758000.00

commonStockSharesOutstanding 48506000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 1248442000.00

intangibleAssets 820725000.00

otherCurrentAssets 6676000.00

totalLiab 1141288000.00

totalStockholderEquity 107154000.00

otherCurrentLiab 23678000.00

commonStock 452769000.00

retainedEarnings -276503000.00

otherLiab 53409000.00

goodWill 170522000.00

otherAssets 1011633000.00

cash 14857000.00

totalCurrentLiabilities 64242000.00

currentDeferredRevenue 10281000.00

netDebt 796577000.00

shortTermDebt 19837000.00

shortLongTermDebtTotal 811434000.00

otherStockholderEquity -139676000.00

propertyPlantEquipment 159179000.00

totalCurrentAssets 77630000.00

shortTermInvestments 1384000.00

netReceivables 49601000.00

longTermDebt 790274000.00

inventory 6496000.00

accountsPayable 10446000.00

accumulatedOtherComprehensiveIncome -21920000.00

preferredStockTotalEquity 92484000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 5402000.00

nonCurrentAssetsTotal 1170812000.00

nonCurrentLiabilitiesTotal 1077046000.00

liabilitiesAndStockholdersEquity 1248442000.00

cashAndShortTermInvestments 14857000.00

propertyPlantAndEquipmentGross 159179000.00

propertyPlantAndEquipmentNet 159179000.00

commonStockSharesOutstanding 48489000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 1278265000.00

intangibleAssets 820874000.00

otherCurrentAssets 10092000.00

totalLiab 1161158000.00

totalStockholderEquity 117107000.00

otherCurrentLiab 52198000.00

commonStock 452289000.00

retainedEarnings -263532000.00

otherLiab 50543000.00

goodWill 170522000.00

otherAssets 1013555000.00

cash 30649000.00

totalCurrentLiabilities 82162000.00

currentDeferredRevenue 10364000.00

netDebt 769731000.00

shortTermDebt 8085000.00

shortLongTermDebtTotal 800380000.00

otherStockholderEquity -139375000.00

propertyPlantEquipment 162903000.00

totalCurrentAssets 101807000.00

shortTermInvestments 1384000.00

netReceivables 54685000.00

longTermDebt 792295000.00

inventory 4997000.00

accountsPayable 11515000.00

accumulatedOtherComprehensiveIncome -24458000.00

preferredStockTotalEquity 92183000.00

treasuryStock -62513000.00

nonCurrrentAssetsOther 5710000.00

nonCurrentAssetsTotal 1176458000.00

nonCurrentLiabilitiesTotal 1078996000.00

liabilitiesAndStockholdersEquity 1278265000.00

cashAndShortTermInvestments 32033000.00

propertyPlantAndEquipmentGross 162903000.00

propertyPlantAndEquipmentNet 162903000.00

commonStockSharesOutstanding 48489000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 1628578000.00

intangibleAssets 1061154000.00

otherCurrentAssets 14006000.00

totalLiab 1289677000.00

totalStockholderEquity 338901000.00

otherCurrentLiab 56579000.00

commonStock 451534000.00

retainedEarnings -54206000.00

otherLiab 28949000.00

goodWill 269118000.00

otherAssets 1353138000.00

cash 32575000.00

totalCurrentLiabilities 80227000.00

currentDeferredRevenue 9001000.00

netDebt 797871000.00

shortTermDebt 8367000.00

shortLongTermDebtTotal 830446000.00

otherStockholderEquity -138890000.00

propertyPlantEquipment 165879000.00

totalCurrentAssets 109561000.00

shortTermInvestments 2246000.00

netReceivables 54698000.00

longTermDebt 822079000.00

inventory 6036000.00

accountsPayable 6280000.00

accumulatedOtherComprehensiveIncome -11420000.00

preferredStockTotalEquity 91883000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 22866000.00

nonCurrentAssetsTotal 1519017000.00

nonCurrentLiabilitiesTotal 1209450000.00

liabilitiesAndStockholdersEquity 1628578000.00

cashAndShortTermInvestments 34821000.00

propertyPlantAndEquipmentGross 165879000.00

propertyPlantAndEquipmentNet 165879000.00

commonStockSharesOutstanding 48413000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 1611827000.00

intangibleAssets 1061353000.00

otherCurrentAssets 3566000.00

totalLiab 1206278000.00

totalStockholderEquity 405549000.00

otherCurrentLiab 40274000.00

commonStock 450717000.00

retainedEarnings -54225000.00

otherLiab 33322000.00

goodWill 269118000.00

otherAssets 1353793000.00

cash 22568000.00

totalCurrentLiabilities 63344000.00

currentDeferredRevenue 6404000.00

netDebt 832970000.00

shortTermDebt 8598000.00

shortLongTermDebtTotal 855538000.00

otherStockholderEquity -47007000.00

propertyPlantEquipment 163727000.00

totalCurrentAssets 94307000.00

shortTermInvestments 3234000.00

netReceivables 58462000.00

longTermDebt 846940000.00

inventory 6477000.00

accountsPayable 8068000.00

accumulatedOtherComprehensiveIncome -12574000.00

preferredStockTotalEquity 68638000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 23322000.00

nonCurrentAssetsTotal 1517520000.00

nonCurrentLiabilitiesTotal 1142934000.00

liabilitiesAndStockholdersEquity 1611827000.00

cashAndShortTermInvestments 25802000.00

propertyPlantAndEquipmentGross 163727000.00

propertyPlantAndEquipmentNet 163727000.00

commonStockSharesOutstanding 48273000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 1609991000.00

intangibleAssets 1061552000.00

otherCurrentAssets 7079000.00

totalLiab 1282564000.00

totalStockholderEquity 327427000.00

otherCurrentLiab 34661000.00

commonStock 449908000.00

retainedEarnings -55861000.00

otherLiab 44557000.00

goodWill 269118000.00

otherAssets 1354321000.00

cash 15294000.00

totalCurrentLiabilities 68429000.00

currentDeferredRevenue 5510000.00

netDebt 918012000.00

shortTermDebt 19868000.00

shortLongTermDebtTotal 933306000.00

otherStockholderEquity 402901000.00

propertyPlantEquipment 168121000.00

totalCurrentAssets 87549000.00

shortTermInvestments 4100000.00

netReceivables 53902000.00

longTermDebt 913438000.00

inventory 7174000.00

accountsPayable 8390000.00

accumulatedOtherComprehensiveIncome -19613000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 23651000.00

nonCurrentAssetsTotal 1522442000.00

nonCurrentLiabilitiesTotal 1214135000.00

liabilitiesAndStockholdersEquity 1609991000.00

cashAndShortTermInvestments 19394000.00

propertyPlantAndEquipmentGross 168121000.00

propertyPlantAndEquipmentNet 168121000.00

commonStockSharesOutstanding 48153000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 1625969000.00

intangibleAssets 1061751000.00

otherCurrentAssets 10489000.00

totalLiab 1288124000.00

totalStockholderEquity 337845000.00

otherCurrentLiab 53416000.00

commonStock 448459000.00

retainedEarnings -50560000.00

otherLiab 33461000.00

goodWill 269118000.00

otherAssets 1354923000.00

cash 15338000.00

totalCurrentLiabilities 76135000.00

currentDeferredRevenue 5491000.00

netDebt 909662000.00

shortTermDebt 9250000.00

shortLongTermDebtTotal 925000000.00

otherStockholderEquity 401452000.00

propertyPlantEquipment 173039000.00

totalCurrentAssets 98007000.00

shortTermInvestments 4177000.00

netReceivables 63070000.00

longTermDebt 915750000.00

inventory 4933000.00

accountsPayable 7978000.00

accumulatedOtherComprehensiveIncome -13047000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 24054000.00

nonCurrentAssetsTotal 1527962000.00

nonCurrentLiabilitiesTotal 1211989000.00

liabilitiesAndStockholdersEquity 1625969000.00

cashAndShortTermInvestments 19515000.00

propertyPlantAndEquipmentGross 173039000.00

propertyPlantAndEquipmentNet 173039000.00

commonStockSharesOutstanding 48153000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 1615343000.00

intangibleAssets 1061951000.00

otherCurrentAssets 13950000.00

totalLiab 1274342000.00

totalStockholderEquity 341001000.00

otherCurrentLiab 50827000.00

commonStock 447307000.00

retainedEarnings -50604000.00

otherLiab 26555000.00

goodWill 269118000.00

otherAssets 1355666000.00

cash 1233000.00

totalCurrentLiabilities 65809000.00

currentDeferredRevenue 4615000.00

netDebt 923767000.00

shortTermDebt 6937000.00

shortLongTermDebtTotal 925000000.00

otherStockholderEquity 400300000.00

propertyPlantEquipment 177997000.00

totalCurrentAssets 81680000.00

netReceivables 61672000.00

longTermDebt 918063000.00

inventory 4825000.00

accountsPayable 3430000.00

accumulatedOtherComprehensiveIncome -8695000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 24597000.00

nonCurrentAssetsTotal 1533663000.00

nonCurrentLiabilitiesTotal 1208533000.00

liabilitiesAndStockholdersEquity 1615343000.00

cashAndShortTermInvestments 1233000.00

propertyPlantAndEquipmentGross 177997000.00

propertyPlantAndEquipmentNet 177997000.00

commonStockSharesOutstanding 47760000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 1613581000.00

intangibleAssets 1062151000.00

otherCurrentAssets 8207000.00

totalLiab 1263194000.00

totalStockholderEquity 350387000.00

otherCurrentLiab 15337000.00

commonStock 446327000.00

retainedEarnings -44982000.00

otherLiab 19467000.00

goodWill 269118000.00

otherAssets 1356096000.00

cash 3378000.00

totalCurrentLiabilities 45725000.00

currentDeferredRevenue 3673000.00

netDebt 925122000.00

shortTermDebt 22379000.00

shortLongTermDebtTotal 928500000.00

otherStockholderEquity 399320000.00

propertyPlantEquipment 183179000.00

totalCurrentAssets 74306000.00

netReceivables 61771000.00

longTermDebt 928500000.00

inventory 950000.00

accountsPayable 4336000.00

accumulatedOtherComprehensiveIncome -3951000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 24827000.00

nonCurrentAssetsTotal 1539275000.00

nonCurrentLiabilitiesTotal 1217469000.00

liabilitiesAndStockholdersEquity 1613581000.00

cashAndShortTermInvestments 3378000.00

propertyPlantAndEquipmentGross 183179000.00

propertyPlantAndEquipmentNet 183179000.00

commonStockSharesOutstanding 47688000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-07

currency_symbol USD

totalAssets 1610390000.00

intangibleAssets 1062351000.00

otherCurrentAssets 11264000.00

totalLiab 1247246000.00

totalStockholderEquity 363144000.00

otherCurrentLiab 21483000.00

commonStock 445336000.00

retainedEarnings -32753000.00

otherLiab 17455000.00

goodWill 269118000.00

otherAssets 1356133000.00

cash 1309000.00

totalCurrentLiabilities 43300000.00

currentDeferredRevenue 3782000.00

netDebt 871377000.00

shortTermDebt 13572000.00

shortLongTermDebtTotal 872686000.00

otherStockholderEquity -84479000.00

propertyPlantEquipment 186820000.00

totalCurrentAssets 67437000.00

netReceivables 54264000.00

longTermDebt 872686000.00

inventory 600000.00

accountsPayable 4463000.00

accumulatedOtherComprehensiveIncome -2432000.00

preferredStockTotalEquity 37472000.00

treasuryStock -62328000.00

nonCurrrentAssetsOther 24664000.00

nonCurrentAssetsTotal 1542953000.00

nonCurrentLiabilitiesTotal 1203946000.00

liabilitiesAndStockholdersEquity 1610390000.00

cashAndShortTermInvestments 1309000.00

propertyPlantAndEquipmentGross 186820000.00

propertyPlantAndEquipmentNet 186820000.00

commonStockSharesOutstanding 47734000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 1628287000.00

intangibleAssets 1062576000.00

otherCurrentAssets 12761000.00

totalLiab 1248533000.00

totalStockholderEquity 379754000.00

otherCurrentLiab 47667000.00

commonStock 443698000.00

retainedEarnings -20026000.00

otherLiab 17587000.00

goodWill 269536000.00

otherAssets 1361009000.00

cash 4741000.00

totalCurrentLiabilities 63801000.00

currentDeferredRevenue 3786000.00

netDebt 846913000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 851654000.00

otherStockholderEquity 402209000.00

propertyPlantEquipment 187120000.00

totalCurrentAssets 80158000.00

netReceivables 62056000.00

longTermDebt 847154000.00

inventory 600000.00

accountsPayable 7848000.00

accumulatedOtherComprehensiveIncome -2429000.00

preferredStockTotalEquity 37451000.00

treasuryStock -56810000.00

nonCurrrentAssetsOther 28897000.00

nonCurrentAssetsTotal 1548129000.00

nonCurrentLiabilitiesTotal 1184732000.00

liabilitiesAndStockholdersEquity 1628287000.00

cashAndShortTermInvestments 4741000.00

propertyPlantAndEquipmentGross 187120000.00

propertyPlantAndEquipmentNet 187120000.00

commonStockSharesOutstanding 47734000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 1629463000.00

intangibleAssets 1063018000.00

otherCurrentAssets 17461000.00

totalLiab 1255610000.00

totalStockholderEquity 373853000.00

otherCurrentLiab 58121000.00

commonStock 442931000.00

retainedEarnings -26384000.00

otherLiab 13223000.00

goodWill 269842000.00

otherAssets 1362820000.00

cash 4157000.00

totalCurrentLiabilities 75917000.00

currentDeferredRevenue 3813000.00

netDebt 851839000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 855996000.00

otherStockholderEquity -78920000.00

propertyPlantEquipment 186641000.00

totalCurrentAssets 80002000.00

netReceivables 56758000.00

longTermDebt 851496000.00

inventory 1626000.00

accountsPayable 9483000.00

accumulatedOtherComprehensiveIncome -1205000.00

preferredStockTotalEquity 37431000.00

treasuryStock -56810000.00

nonCurrrentAssetsOther 29960000.00

nonCurrentAssetsTotal 1549461000.00

nonCurrentLiabilitiesTotal 1179693000.00

liabilitiesAndStockholdersEquity 1629463000.00

cashAndShortTermInvestments 4157000.00

propertyPlantAndEquipmentGross 186641000.00

propertyPlantAndEquipmentNet 186641000.00

commonStockSharesOutstanding 48072000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1627600000.00

intangibleAssets 1063727000.00

otherCurrentAssets 7453000.00

totalLiab 1247714000.00

totalStockholderEquity 379886000.00

otherCurrentLiab 38569000.00

commonStock 442326000.00

retainedEarnings -25460000.00

otherLiab 12011000.00

goodWill 269972000.00

otherAssets 1366967000.00

cash 7441000.00

totalCurrentLiabilities 65964000.00

currentDeferredRevenue 3807000.00

netDebt 850902000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 858343000.00

otherStockholderEquity -75010000.00

propertyPlantEquipment 185989000.00

totalCurrentAssets 74644000.00

netReceivables 58151000.00

longTermDebt 853843000.00

inventory 1599000.00

accountsPayable 19088000.00

accumulatedOtherComprehensiveIncome -1104000.00

preferredStockTotalEquity 39134000.00

treasuryStock -51197000.00

nonCurrrentAssetsOther 33268000.00

nonCurrentAssetsTotal 1552956000.00

nonCurrentLiabilitiesTotal 1181750000.00

liabilitiesAndStockholdersEquity 1627600000.00

cashAndShortTermInvestments 7441000.00

propertyPlantAndEquipmentGross 185989000.00

propertyPlantAndEquipmentNet 185989000.00

commonStockSharesOutstanding 48791000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 1624155000.00

intangibleAssets 1064422000.00

otherCurrentAssets 10392000.00

totalLiab 1246977000.00

totalStockholderEquity 377178000.00

otherCurrentLiab 48123000.00

commonStock 457042000.00

retainedEarnings -27494000.00

otherLiab 11502000.00

goodWill 268523000.00

otherAssets 1365012000.00

cash 7004000.00

totalCurrentLiabilities 59336000.00

currentDeferredRevenue 783000.00

netDebt 860253000.00

shortTermDebt 4577000.00

shortLongTermDebtTotal 867257000.00

otherStockholderEquity -90275000.00

propertyPlantEquipment 186604000.00

totalCurrentAssets 72539000.00

netReceivables 53368000.00

longTermDebt 862680000.00

inventory 1775000.00

accountsPayable 5853000.00

accumulatedOtherComprehensiveIncome -1206000.00

commonStockTotalEquity 457042000.00

preferredStockTotalEquity 39111000.00

treasuryStock -51164000.00

nonCurrrentAssetsOther 32067000.00

nonCurrentAssetsTotal 1551616000.00

nonCurrentLiabilitiesTotal 1187641000.00

liabilitiesAndStockholdersEquity 1624155000.00

cashAndShortTermInvestments 7004000.00

propertyPlantAndEquipmentGross 186604000.00

propertyPlantAndEquipmentNet 186604000.00

commonStockSharesOutstanding 48741000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 1525054000.00

intangibleAssets 1249480000.00

otherCurrentAssets 10697000.00

totalLiab 1144058000.00

totalStockholderEquity 380996000.00

otherCurrentLiab 45704000.00

commonStock 456815000.00

retainedEarnings -22662000.00

otherLiab 7914000.00

goodWill 222394000.00

otherAssets 1281109000.00

cash 9315000.00

totalCurrentLiabilities 54781000.00

currentDeferredRevenue 697000.00

netDebt 784154000.00

shortTermDebt 3577000.00

shortLongTermDebtTotal 793469000.00

otherStockholderEquity -51164000.00

propertyPlantEquipment 162761000.00

totalCurrentAssets 81184000.00

netReceivables 60081000.00

longTermDebt 788932000.00

inventory 1091000.00

accountsPayable 4803000.00

accumulatedOtherComprehensiveIncome -1993000.00

commonStockTotalEquity 456815000.00

preferredStockTotalEquity 39090000.00

treasuryStock -51164000.00

nonCurrrentAssetsOther 31629000.00

nonCurrentAssetsTotal 1443870000.00

nonCurrentLiabilitiesTotal 1089277000.00

liabilitiesAndStockholdersEquity 1525054000.00

cashAndShortTermInvestments 9315000.00

propertyPlantAndEquipmentGross 162761000.00

propertyPlantAndEquipmentNet 162761000.00

commonStockSharesOutstanding 48741000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 1352183000.00

intangibleAssets 1095375000.00

otherCurrentAssets 13739000.00

totalLiab 974848000.00

totalStockholderEquity 377335000.00

otherCurrentLiab 31337000.00

commonStock 417395000.00

retainedEarnings 12048000.00

otherLiab 7553000.00

goodWill 158378000.00

otherAssets 1122212000.00

cash 4056000.00

totalCurrentLiabilities 50734000.00

currentDeferredRevenue 2155000.00

netDebt 641924000.00

shortTermDebt 14064000.00

shortLongTermDebtTotal 645980000.00

otherStockholderEquity -88928000.00

propertyPlantEquipment 156648000.00

totalCurrentAssets 73323000.00

netReceivables 54624000.00

longTermDebt 630930000.00

inventory 904000.00

accountsPayable 3178000.00

accumulatedOtherComprehensiveIncome -2248000.00

commonStockTotalEquity 417395000.00

preferredStockTotalEquity 39068000.00

treasuryStock -49860000.00

nonCurrrentAssetsOther 26837000.00

nonCurrentAssetsTotal 1278860000.00

nonCurrentLiabilitiesTotal 924114000.00

liabilitiesAndStockholdersEquity 1352183000.00

cashAndShortTermInvestments 4056000.00

propertyPlantAndEquipmentGross 156648000.00

propertyPlantAndEquipmentNet 156648000.00

commonStockSharesOutstanding 48920000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 1344553000.00

intangibleAssets 1095620000.00

otherCurrentAssets 5855000.00

totalLiab 966884000.00

totalStockholderEquity 377669000.00

otherCurrentLiab 34861000.00

commonStock 416826000.00

retainedEarnings 12585000.00

otherLiab 6136000.00

goodWill 158128000.00

otherAssets 1121452000.00

cash 6203000.00

totalCurrentLiabilities 42680000.00

currentDeferredRevenue 2252000.00

netDebt 629288000.00

shortTermDebt 2075000.00

shortLongTermDebtTotal 635491000.00

otherStockholderEquity -88443000.00

propertyPlantEquipment 152757000.00

totalCurrentAssets 70344000.00

netReceivables 57377000.00

longTermDebt 633416000.00

inventory 909000.00

accountsPayable 3492000.00

accumulatedOtherComprehensiveIncome -2346000.00

commonStockTotalEquity 416826000.00

preferredStockTotalEquity 39047000.00

treasuryStock -49396000.00

nonCurrrentAssetsOther 25832000.00

nonCurrentAssetsTotal 1274209000.00

nonCurrentLiabilitiesTotal 924204000.00

liabilitiesAndStockholdersEquity 1344553000.00

cashAndShortTermInvestments 6203000.00

propertyPlantAndEquipmentGross 152757000.00

propertyPlantAndEquipmentNet 152757000.00

commonStockSharesOutstanding 48851000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 1368261000.00

intangibleAssets 1095828000.00

otherCurrentAssets 8379000.00

totalLiab 993020000.00

totalStockholderEquity 375241000.00

otherCurrentLiab 41987000.00

commonStock 415612000.00

retainedEarnings 11469000.00

otherLiab 8235000.00

goodWill 158128000.00

otherAssets 1123175000.00

cash 36703000.00

totalCurrentLiabilities 50801000.00

currentDeferredRevenue 2346000.00

netDebt 618282000.00

shortTermDebt 3824000.00

shortLongTermDebtTotal 654985000.00

otherStockholderEquity -88421000.00

propertyPlantEquipment 147720000.00

totalCurrentAssets 97366000.00

netReceivables 51179000.00

longTermDebt 651161000.00

inventory 1105000.00

accountsPayable 2644000.00

accumulatedOtherComprehensiveIncome -2444000.00

commonStockTotalEquity 415612000.00

preferredStockTotalEquity 39025000.00

treasuryStock -49396000.00

nonCurrrentAssetsOther 27347000.00

nonCurrentAssetsTotal 1270895000.00

nonCurrentLiabilitiesTotal 942219000.00

liabilitiesAndStockholdersEquity 1368261000.00

cashAndShortTermInvestments 36703000.00

propertyPlantAndEquipmentGross 147720000.00

propertyPlantAndEquipmentNet 147720000.00

commonStockSharesOutstanding 49045000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 1373469000.00

intangibleAssets 1083429000.00

otherCurrentAssets 9867000.00

totalLiab 995232000.00

totalStockholderEquity 378237000.00

otherCurrentLiab 44407000.00

commonStock 413199000.00

retainedEarnings 11669000.00

otherLiab 7267000.00

goodWill 153858000.00

otherAssets 1111351000.00

cash 50566000.00

totalCurrentLiabilities 53892000.00

currentDeferredRevenue 2386000.00

netDebt 605339000.00

shortTermDebt 3823000.00

shortLongTermDebtTotal 655905000.00

otherStockholderEquity -44161000.00

propertyPlantEquipment 142209000.00

totalCurrentAssets 119909000.00

netReceivables 58375000.00

longTermDebt 652082000.00

inventory 1101000.00

accountsPayable 3276000.00

accumulatedOtherComprehensiveIncome -2470000.00

commonStockTotalEquity 413199000.00

preferredStockTotalEquity 39003000.00

treasuryStock -44161000.00

nonCurrrentAssetsOther 27922000.00

nonCurrentAssetsTotal 1253560000.00

nonCurrentLiabilitiesTotal 941340000.00

liabilitiesAndStockholdersEquity 1373469000.00

cashAndShortTermInvestments 50566000.00

propertyPlantAndEquipmentGross 142209000.00

propertyPlantAndEquipmentNet 142209000.00

commonStockSharesOutstanding 48599000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-04

currency_symbol USD

totalAssets 1371242000.00

intangibleAssets 1083624000.00

otherCurrentAssets 13004000.00

totalLiab 985876000.00

totalStockholderEquity 385366000.00

otherCurrentLiab 35710000.00

commonStock 411191000.00

retainedEarnings 5019000.00

otherLiab 3684000.00

goodWill 153858000.00

otherAssets 1111568000.00

cash 56990000.00

totalCurrentLiabilities 52454000.00

currentDeferredRevenue 2635000.00

netDebt 610801000.00

shortTermDebt 11980000.00

shortLongTermDebtTotal 667791000.00

otherStockholderEquity -68575000.00

propertyPlantEquipment 136412000.00

totalCurrentAssets 123262000.00

netReceivables 52312000.00

longTermDebt 655811000.00

inventory 956000.00

accountsPayable 2129000.00

accumulatedOtherComprehensiveIncome -1251000.00

commonStockTotalEquity 411191000.00

preferredStockTotalEquity 38982000.00

treasuryStock -29593000.00

nonCurrrentAssetsOther 27944000.00

nonCurrentAssetsTotal 1247980000.00

nonCurrentLiabilitiesTotal 933422000.00

liabilitiesAndStockholdersEquity 1371242000.00

cashAndShortTermInvestments 56990000.00

propertyPlantAndEquipmentGross 136412000.00

propertyPlantAndEquipmentNet 136412000.00

commonStockSharesOutstanding 50322000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 1336617000.00

intangibleAssets 1082856000.00

otherCurrentAssets 5870000.00

totalLiab 957566000.00

totalStockholderEquity 379051000.00

otherCurrentLiab 22877000.00

commonStock 410680000.00

retainedEarnings -4446000.00

otherLiab 3681000.00

goodWill 153858000.00

otherAssets 1110840000.00

cash 31761000.00

totalCurrentLiabilities 31244000.00

currentDeferredRevenue 2852000.00

netDebt 628830000.00

shortTermDebt 4084000.00

shortLongTermDebtTotal 660591000.00

otherStockholderEquity -65239000.00

propertyPlantEquipment 131969000.00

totalCurrentAssets 93808000.00

netReceivables 55070000.00

longTermDebt 655799000.00

inventory 1107000.00

accountsPayable 1431000.00

accumulatedOtherComprehensiveIncome -1264000.00

commonStockTotalEquity 410680000.00

preferredStockTotalEquity 39320000.00

treasuryStock -25919000.00

nonCurrrentAssetsOther 27984000.00

nonCurrentAssetsTotal 1242809000.00

nonCurrentLiabilitiesTotal 926322000.00

liabilitiesAndStockholdersEquity 1336617000.00

cashAndShortTermInvestments 31761000.00

propertyPlantAndEquipmentGross 131969000.00

propertyPlantAndEquipmentNet 131969000.00

commonStockSharesOutstanding 50588000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 1328372000.00

intangibleAssets 157382000.00

otherCurrentAssets 8781000.00

totalLiab 960258000.00

totalStockholderEquity 368114000.00

otherCurrentLiab 34692000.00

commonStock 409804000.00

retainedEarnings -14320000.00

otherLiab 4235000.00

goodWill 153858000.00

otherAssets 1112422000.00

cash 24683000.00

totalCurrentLiabilities 40657000.00

currentDeferredRevenue 2991000.00

netDebt 630272000.00

shortTermDebt 107000.00

shortLongTermDebtTotal 654955000.00

otherStockholderEquity -65217000.00

propertyPlantEquipment 131785000.00

totalCurrentAssets 84165000.00

netReceivables 49585000.00

longTermDebt 654848000.00

inventory 1116000.00

accountsPayable 2867000.00

accumulatedOtherComprehensiveIncome -1451000.00

commonStockTotalEquity 409804000.00

preferredStockTotalEquity 39298000.00

treasuryStock -25919000.00

nonCurrrentAssetsOther 955040000.00

nonCurrentAssetsTotal 1244207000.00

nonCurrentLiabilitiesTotal 919601000.00

liabilitiesAndStockholdersEquity 1328372000.00

cashAndShortTermInvestments 24683000.00

propertyPlantAndEquipmentGross 131785000.00

propertyPlantAndEquipmentNet 131785000.00

commonStockSharesOutstanding 50503000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 1325329000.00

intangibleAssets 157665000.00

otherCurrentAssets 9352000.00

totalLiab 962554000.00

totalStockholderEquity 362775000.00

otherCurrentLiab 24455000.00

commonStock 407677000.00

retainedEarnings -17500000.00

otherLiab 5123000.00

goodWill 153858000.00

otherAssets 1113335000.00

cash 11947000.00

totalCurrentLiabilities 44711000.00

currentDeferredRevenue 3022000.00

netDebt 653945000.00

shortTermDebt 9100000.00

shortLongTermDebtTotal 665892000.00

otherStockholderEquity -25919000.00

propertyPlantEquipment 133959000.00

totalCurrentAssets 78035000.00

netReceivables 55215000.00

longTermDebt 655778000.00

inventory 1521000.00

accountsPayable 8134000.00

accumulatedOtherComprehensiveIncome -1483000.00

commonStockTotalEquity 407677000.00

preferredStockTotalEquity 39276000.00

treasuryStock -25919000.00

nonCurrrentAssetsOther 955670000.00

nonCurrentAssetsTotal 1247294000.00

nonCurrentLiabilitiesTotal 917843000.00

liabilitiesAndStockholdersEquity 1325329000.00

cashAndShortTermInvestments 11947000.00

propertyPlantAndEquipmentGross 133959000.00

propertyPlantAndEquipmentNet 133959000.00

commonStockSharesOutstanding 49856000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 1290624000.00

intangibleAssets 1056488000.00

otherCurrentAssets 12739000.00

totalLiab 933182000.00

totalStockholderEquity 357442000.00

otherCurrentLiab 29257000.00

commonStock 404783000.00

retainedEarnings -20894000.00

otherLiab 9279000.00

goodWill 174187000.00

otherAssets 1085807000.00

cash 10208000.00

totalCurrentLiabilities 47190000.00

currentDeferredRevenue 3391000.00

netDebt 658355000.00

shortTermDebt 11681000.00

shortLongTermDebtTotal 668563000.00

otherStockholderEquity -65145000.00

propertyPlantEquipment 130054000.00

totalCurrentAssets 74763000.00

netReceivables 50753000.00

longTermDebt 655751000.00

inventory 1063000.00

accountsPayable 2861000.00

accumulatedOtherComprehensiveIncome -557000.00

commonStockTotalEquity 404783000.00

preferredStockTotalEquity 39255000.00

treasuryStock -25890000.00

nonCurrrentAssetsOther 29319000.00

nonCurrentAssetsTotal 1215861000.00

nonCurrentLiabilitiesTotal 885992000.00

liabilitiesAndStockholdersEquity 1290624000.00

cashAndShortTermInvestments 10208000.00

propertyPlantAndEquipmentGross 130054000.00

propertyPlantAndEquipmentNet 130054000.00

commonStockSharesOutstanding 50596000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 1285081000.00

intangibleAssets 1058038000.00

otherCurrentAssets 6478000.00

totalLiab 914799000.00

totalStockholderEquity 370282000.00

otherCurrentLiab 20949000.00

commonStock 404031000.00

retainedEarnings -24633000.00

otherLiab 8701000.00

goodWill 174150000.00

otherAssets 1087275000.00

cash 14769000.00

totalCurrentLiabilities 31798000.00

currentDeferredRevenue 3502000.00

netDebt 646915000.00

shortTermDebt 4305000.00

shortLongTermDebtTotal 661684000.00

otherStockholderEquity -47572000.00

propertyPlantEquipment 125006000.00

totalCurrentAssets 72800000.00

netReceivables 50502000.00

longTermDebt 656264000.00

inventory 1051000.00

accountsPayable 3042000.00

accumulatedOtherComprehensiveIncome -777000.00

commonStockTotalEquity 404031000.00

preferredStockTotalEquity 39233000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 29237000.00

nonCurrentAssetsTotal 1212281000.00

nonCurrentLiabilitiesTotal 883001000.00

liabilitiesAndStockholdersEquity 1285081000.00

cashAndShortTermInvestments 14769000.00

propertyPlantAndEquipmentGross 125006000.00

propertyPlantAndEquipmentNet 125006000.00

commonStockSharesOutstanding 50697000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 1291106000.00

intangibleAssets 1059836000.00

otherCurrentAssets 9574000.00

totalLiab 922827000.00

totalStockholderEquity 368279000.00

otherCurrentLiab 27761000.00

commonStock 407159000.00

retainedEarnings -29835000.00

otherLiab 9726000.00

goodWill 173341000.00

otherAssets 1088155000.00

cash 22294000.00

totalCurrentLiabilities 42575000.00

currentDeferredRevenue 3611000.00

netDebt 642472000.00

shortTermDebt 7333000.00

shortLongTermDebtTotal 664766000.00

otherStockholderEquity -47551000.00

propertyPlantEquipment 126560000.00

totalCurrentAssets 76391000.00

netReceivables 43441000.00

longTermDebt 656175000.00

inventory 1082000.00

accountsPayable 3870000.00

accumulatedOtherComprehensiveIncome -706000.00

commonStockTotalEquity 407159000.00

preferredStockTotalEquity 39212000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 28319000.00

nonCurrentAssetsTotal 1214715000.00

nonCurrentLiabilitiesTotal 880252000.00

liabilitiesAndStockholdersEquity 1291106000.00

cashAndShortTermInvestments 22294000.00

propertyPlantAndEquipmentGross 126560000.00

propertyPlantAndEquipmentNet 126560000.00

commonStockSharesOutstanding 50327000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 1296724000.00

intangibleAssets 887531000.00

otherCurrentAssets 10007000.00

totalLiab 927304000.00

totalStockholderEquity 369420000.00

otherCurrentLiab 25900000.00

commonStock 405935000.00

retainedEarnings -28176000.00

otherLiab 9922000.00

goodWill 173341000.00

otherAssets 1089622000.00

cash 12915000.00

totalCurrentLiabilities 46094000.00

currentDeferredRevenue 3791000.00

netDebt 655903000.00

shortTermDebt 10359000.00

shortLongTermDebtTotal 668818000.00

otherStockholderEquity 77788000.00

propertyPlantEquipment 128232000.00

totalCurrentAssets 78870000.00

netReceivables 54770000.00

longTermDebt 657333000.00

inventory 1178000.00

accountsPayable 6044000.00

accumulatedOtherComprehensiveIncome -86127000.00

commonStockTotalEquity 405935000.00

preferredStockTotalEquity 39190000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 28750000.00

nonCurrentAssetsTotal 1217854000.00

nonCurrentLiabilitiesTotal 881210000.00

liabilitiesAndStockholdersEquity 1296724000.00

cashAndShortTermInvestments 12915000.00

propertyPlantAndEquipmentGross 128232000.00

propertyPlantAndEquipmentNet 128232000.00

commonStockSharesOutstanding 50327000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 607013683.00

intangibleAssets 457526716.00

otherCurrentAssets 7307263.00

totalLiab 506359152.00

totalStockholderEquity 100654531.00

otherCurrentLiab 22405226.00

commonStock 139259613.00

retainedEarnings -30266364.00

otherLiab 1877000.00

goodWill 53151000.00

otherAssets 494137000.00

cash 19089610.00

totalCurrentLiabilities 29719034.00

currentDeferredRevenue 3226343.00

netDebt 359716588.00

shortTermDebt 66120.00

shortLongTermDebtTotal 378806198.00

otherStockholderEquity 73153858.00

propertyPlantEquipment 60242000.00

totalCurrentAssets 52634999.00

netReceivables 25145795.00

longTermDebt 378740000.00

inventory 1092331.00

accountsPayable 4021345.00

accumulatedOtherComprehensiveIncome -81492576.00

commonStockTotalEquity 139259613.00

preferredStockTotalEquity 39156000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 36609578.00

nonCurrentAssetsTotal 554378684.00

nonCurrentLiabilitiesTotal 476640118.00

liabilitiesAndStockholdersEquity 607013683.00

cashAndShortTermInvestments 19089610.00

propertyPlantAndEquipmentGross 60242390.00

propertyPlantAndEquipmentNet 60242390.00

commonStockSharesOutstanding 16027049.00

2002-06-30

date 2002-06-30

filing_date 2002-08-09

currency_symbol USD

totalAssets 595911130.00

intangibleAssets 457633118.00

otherCurrentAssets 3752379.00

totalLiab 458389981.00

totalStockholderEquity 137521149.00

otherCurrentLiab 14348875.00

commonStock 138894341.00

retainedEarnings -32267952.00

otherLiab 2614000.00

goodWill 53151000.00

otherAssets 488744000.00

cash 15469987.00

totalCurrentLiabilities 21557469.00

currentDeferredRevenue 3184560.00

netDebt 363407878.00

shortTermDebt 202350.00

shortLongTermDebtTotal 378877865.00

otherStockholderEquity 70058687.00

propertyPlantEquipment 60647000.00

totalCurrentAssets 46519783.00

netReceivables 26338099.00

longTermDebt 378676000.00

inventory 959318.00

accountsPayable 3821684.00

accumulatedOtherComprehensiveIncome -78397405.00

commonStockTotalEquity 138894341.00

preferredStockTotalEquity 39233000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 31111169.00

nonCurrentAssetsTotal 549391347.00

nonCurrentLiabilitiesTotal 436832512.00

liabilitiesAndStockholdersEquity 595911130.00

cashAndShortTermInvestments 15469987.00

propertyPlantAndEquipmentGross 60647060.00

propertyPlantAndEquipmentNet 60647060.00

commonStockSharesOutstanding 15676485.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 578601388.00

intangibleAssets 456944706.00

otherCurrentAssets 4543599.00

totalLiab 474723721.00

totalStockholderEquity 103877667.00

otherCurrentLiab 19097977.00

commonStock 138001650.00

retainedEarnings -30421928.00

otherLiab 2743000.00

goodWill 72025145.00

otherAssets 483622000.00

cash 3165379.00

totalCurrentLiabilities 26630754.00

currentDeferredRevenue 3278279.00

netDebt 388282629.00

shortTermDebt 456000.00

shortLongTermDebtTotal 391448008.00

otherStockholderEquity 66664630.00

propertyPlantEquipment 61373000.00

totalCurrentAssets 33605767.00

netReceivables 24926846.00

longTermDebt 390992000.00

inventory 969943.00

accountsPayable 3798498.00

accumulatedOtherComprehensiveIncome -75003348.00

commonStockTotalEquity 138001650.00

preferredStockTotalEquity 4637000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 26678275.00

nonCurrentAssetsTotal 544995621.00

nonCurrentLiabilitiesTotal 448092967.00

liabilitiesAndStockholdersEquity 578601388.00

cashAndShortTermInvestments 3165379.00

propertyPlantAndEquipmentGross 61372640.00

propertyPlantAndEquipmentNet 61372640.00

commonStockSharesOutstanding 15646712.00

2001-12-31

date 2001-12-31

filing_date 2002-03-27

currency_symbol USD

totalAssets 794336978.00

intangibleAssets 425286027.00

otherCurrentAssets 5103565.00

totalLiab 652141401.00

totalStockholderEquity 142195577.00

otherCurrentLiab 20700660.00

commonStock 137807887.00

retainedEarnings 8089745.00

otherLiab 2789000.00

goodWill 72025145.00

otherAssets 526217000.00

cash 557521.00

totalCurrentLiabilities 186378784.00

currentDeferredRevenue 2783069.00

netDebt 550886781.00

shortTermDebt 155262277.00

shortLongTermDebtTotal 551444302.00

otherStockholderEquity 63073596.00

propertyPlantEquipment 63416000.00

totalCurrentAssets 204704074.00

shortTermInvestments 168558000.00

netReceivables 29722141.00

longTermDebt 396182000.00

inventory 763430.00

accountsPayable 7632778.00

accumulatedOtherComprehensiveIncome -71412314.00

commonStockTotalEquity 137807887.00

preferredStockTotalEquity 4637000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 28905389.00

nonCurrentAssetsTotal 589632904.00

nonCurrentLiabilitiesTotal 465762617.00

liabilitiesAndStockholdersEquity 794336978.00

cashAndShortTermInvestments 557521.00

propertyPlantAndEquipmentGross 63416343.00

propertyPlantAndEquipmentNet 63416343.00

commonStockSharesOutstanding 15646712.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 615666054.00

intangibleAssets 428372512.00

otherCurrentAssets 6136158.00

totalLiab 471747998.00

totalStockholderEquity 143918056.00

otherCurrentLiab 17434399.00

commonStock 137644218.00

retainedEarnings 9975893.00

otherLiab 3119000.00

goodWill 72509980.00

otherAssets 515085000.00

cash 2650527.00

totalCurrentLiabilities 31487230.00

currentDeferredRevenue 2955227.00

netDebt 372434695.00

shortTermDebt 4933311.00

shortLongTermDebtTotal 375085222.00

otherStockholderEquity 59917385.00

propertyPlantEquipment 64761000.00

totalCurrentAssets 35819993.00

netReceivables 25984925.00

longTermDebt 370152000.00

inventory 1048383.00

accountsPayable 6164293.00

accumulatedOtherComprehensiveIncome -68256103.00

commonStockTotalEquity 137644218.00

preferredStockTotalEquity 4637000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 14202398.00

nonCurrentAssetsTotal 579846061.00

nonCurrentLiabilitiesTotal 440260768.00

liabilitiesAndStockholdersEquity 615666054.00

cashAndShortTermInvestments 2650527.00

propertyPlantAndEquipmentGross 64761171.00

propertyPlantAndEquipmentNet 64761171.00

commonStockSharesOutstanding 15615253.00

2001-06-30

date 2001-06-30

filing_date 2001-08-07

currency_symbol USD

totalAssets 616869906.00

intangibleAssets 504458392.00

otherCurrentAssets 2450534.00

totalLiab 468104701.00

totalStockholderEquity 148765205.00

otherCurrentLiab 16086439.00

commonStock 127957531.00

retainedEarnings 20599366.00

otherLiab 3325000.00

otherAssets 516948000.00

cash 1694601.00

totalCurrentLiabilities 27488187.00

currentDeferredRevenue 3006675.00

netDebt 368030610.00

shortTermDebt 1557784.00

shortLongTermDebtTotal 369725211.00

otherStockholderEquity -8338718.00

propertyPlantEquipment 66638000.00

totalCurrentAssets 33283575.00

netReceivables 28015798.00

longTermDebt 368168000.00

inventory 1122642.00

accountsPayable 6837289.00

accumulatedOtherComprehensiveIncome -58762.00

commonStockTotalEquity 127957531.00

preferredStockTotalEquity 4637000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 12489611.00

nonCurrentAssetsTotal 583586331.00

nonCurrentLiabilitiesTotal 440616514.00

liabilitiesAndStockholdersEquity 616869906.00

cashAndShortTermInvestments 1694601.00

propertyPlantAndEquipmentGross 66638328.00

propertyPlantAndEquipmentNet 66638328.00

commonStockSharesOutstanding 15602578.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 621175420.00

intangibleAssets 508036434.00

otherCurrentAssets 4974137.00

totalLiab 469935321.00

totalStockholderEquity 151240099.00

otherCurrentLiab 18336521.00

commonStock 127790908.00

retainedEarnings 23299647.00

otherLiab 3076000.00

otherAssets 520405000.00

cash 1104586.00

totalCurrentLiabilities 28867150.00

currentDeferredRevenue 3008075.00

netDebt 369031029.00

shortTermDebt 2455503.00

shortLongTermDebtTotal 370135615.00

otherStockholderEquity -8338718.00

propertyPlantEquipment 69004000.00

totalCurrentAssets 31766200.00

netReceivables 24310989.00

longTermDebt 367680000.00

inventory 1376488.00

accountsPayable 5067051.00

accumulatedOtherComprehensiveIncome -117526.00

commonStockTotalEquity 127790908.00

preferredStockTotalEquity 4637000.00

treasuryStock -8339000.00

nonCurrrentAssetsOther 12369260.00

nonCurrentAssetsTotal 589409220.00

nonCurrentLiabilitiesTotal 441068171.00

liabilitiesAndStockholdersEquity 621175420.00

cashAndShortTermInvestments 1104586.00

propertyPlantAndEquipmentGross 69003526.00

propertyPlantAndEquipmentNet 69003526.00

commonStockSharesOutstanding 15571473.00

2000-12-31

date 2000-12-31

filing_date 2001-03-09

currency_symbol USD

totalAssets 636771735.00

intangibleAssets 511615548.00

otherCurrentAssets 5591114.00

totalLiab 480810936.00

totalStockholderEquity 155960799.00

otherCurrentLiab 18151906.00

commonStock 127170309.00

retainedEarnings 28793364.00

otherLiab 6777000.00

goodWill 73978000.00

otherAssets 524574000.00

cash 2214838.00

totalCurrentLiabilities 26410777.00

netDebt 376278174.00

shortTermDebt 3805960.00

shortLongTermDebtTotal 378493012.00

otherStockholderEquity 47121937.00

propertyPlantEquipment 72598000.00

totalCurrentAssets 39599701.00

netReceivables 30321372.00

longTermDebt 374687000.00

inventory 1472377.00

accountsPayable 4452911.00

accumulatedOtherComprehensiveIncome -55730599.00

commonStockTotalEquity 127170309.00

preferredStockTotalEquity 4637000.00

treasuryStock -8609000.00

nonCurrrentAssetsOther 12958848.00

nonCurrentAssetsTotal 597172034.00

nonCurrentLiabilitiesTotal 454400159.00

liabilitiesAndStockholdersEquity 636771735.00

cashAndShortTermInvestments 2214838.00

propertyPlantAndEquipmentGross 72597638.00

propertyPlantAndEquipmentNet 72597638.00

commonStockSharesOutstanding 15571473.00

2000-09-30

date 2000-09-30

filing_date 2000-11-03

currency_symbol USD

totalAssets 640508816.00

intangibleAssets 515202586.00

otherCurrentAssets 7718289.00

totalLiab 479288128.00

totalStockholderEquity 161220688.00

otherCurrentLiab 19758378.00

commonStock 127136581.00

retainedEarnings 29216991.00

otherLiab 7154000.00

otherAssets 527465000.00

cash 1730439.00

totalCurrentLiabilities 26913304.00

netDebt 376146533.00

shortTermDebt 5223659.00

shortLongTermDebtTotal 377876972.00

otherStockholderEquity 43055045.00

propertyPlantEquipment 75778000.00

totalCurrentAssets 37265959.00

netReceivables 26133753.00

longTermDebt 372653000.00

inventory 1683478.00

accountsPayable 1931267.00

accumulatedOtherComprehensiveIncome -51793717.00

commonStockTotalEquity 127136581.00

preferredStockTotalEquity 13606000.00

treasuryStock -8739000.00

nonCurrrentAssetsOther 12262311.00

nonCurrentAssetsTotal 603242857.00

nonCurrentLiabilitiesTotal 452374824.00

liabilitiesAndStockholdersEquity 640508816.00

cashAndShortTermInvestments 1730439.00

propertyPlantAndEquipmentGross 75777960.00

propertyPlantAndEquipmentNet 75777960.00

commonStockSharesOutstanding 15510756.00

2000-06-30

date 2000-06-30

filing_date 2000-08-01

currency_symbol USD

totalAssets 644338079.00

intangibleAssets 518660300.00

otherCurrentAssets 2567474.00

totalLiab 481685675.00

totalStockholderEquity 162652404.00

otherCurrentLiab 21025803.00

commonStock 127136581.00

retainedEarnings 30932241.00

otherLiab 3419000.00

otherAssets 530860000.00

cash 1460741.00

totalCurrentLiabilities 24983901.00

netDebt 379091188.00

shortTermDebt 300000.00

shortLongTermDebtTotal 380551929.00

otherStockholderEquity 38639158.00

propertyPlantEquipment 77888000.00

totalCurrentAssets 35589727.00

netReceivables 30301665.00

longTermDebt 380252000.00

inventory 1259847.00

accountsPayable 3658098.00

accumulatedOtherComprehensiveIncome -47555576.00

commonStockTotalEquity 127136581.00

preferredStockTotalEquity 13500000.00

treasuryStock -8916000.00

nonCurrrentAssetsOther 12199851.00

nonCurrentAssetsTotal 608748352.00

nonCurrentLiabilitiesTotal 456701774.00

liabilitiesAndStockholdersEquity 644338079.00

cashAndShortTermInvestments 1460741.00

propertyPlantAndEquipmentGross 77888201.00

propertyPlantAndEquipmentNet 77888201.00

commonStockSharesOutstanding 15493990.00

2000-03-31

date 2000-03-31

filing_date 2000-04-28

currency_symbol USD

totalAssets 646354334.00

intangibleAssets 522243292.00

otherCurrentAssets 6183230.00

totalLiab 482016572.00

totalStockholderEquity 164337762.00

otherCurrentLiab 21891522.00

commonStock 127136581.00

retainedEarnings 32928564.00

otherLiab 3661000.00

otherAssets 533640000.00

cash 1826156.00

totalCurrentLiabilities 28414275.00

netDebt 377732167.00

shortTermDebt 3230403.00

shortLongTermDebtTotal 379558323.00

otherStockholderEquity 34139217.00

propertyPlantEquipment 78484000.00

totalCurrentAssets 34230359.00

netReceivables 25314634.00

longTermDebt 376327000.00

inventory 906339.00

accountsPayable 3292350.00

accumulatedOtherComprehensiveIncome -43366600.00

commonStockTotalEquity 127136581.00

preferredStockTotalEquity 13500000.00

treasuryStock -9227000.00

nonCurrrentAssetsOther 11396439.00

nonCurrentAssetsTotal 612123975.00

nonCurrentLiabilitiesTotal 453602297.00

liabilitiesAndStockholdersEquity 646354334.00

cashAndShortTermInvestments 1826156.00

propertyPlantAndEquipmentGross 78484244.00

propertyPlantAndEquipmentNet 78484244.00

commonStockSharesOutstanding 15456476.00

1999-12-31

date 1999-12-31

filing_date 2000-03-10

currency_symbol USD

totalAssets 658200000.00

intangibleAssets 526400000.00

otherCurrentAssets 6400000.00

totalLiab 490000000.00

totalStockholderEquity 168200000.00

otherCurrentLiab 20700000.00

commonStock 127100000.00

retainedEarnings 37400000.00

cash 1800000.00

totalCurrentLiabilities 29200000.00

netDebt 383800000.00

shortTermDebt 4200000.00

shortLongTermDebtTotal 385600000.00

otherStockholderEquity 29600000.00

totalCurrentAssets 39600000.00

netReceivables 30300000.00

inventory 1100000.00

accountsPayable 4300000.00

accumulatedOtherComprehensiveIncome -39400000.00

commonStockTotalEquity 127100000.00

nonCurrrentAssetsOther 11800000.00

nonCurrentAssetsTotal 618600000.00

nonCurrentLiabilitiesTotal 460800000.00

liabilitiesAndStockholdersEquity 658200000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentGross 80400000.00

propertyPlantAndEquipmentNet 80400000.00

commonStockSharesOutstanding 15456476.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 479300000.00

intangibleAssets 381300000.00

otherCurrentAssets 7000000.00

totalLiab 358500000.00

totalStockholderEquity 120800000.00

otherCurrentLiab 19300000.00

commonStock 77500000.00

retainedEarnings 39700000.00

cash 3900000.00

totalCurrentLiabilities 25300000.00

netDebt 286300000.00

shortTermDebt 4800000.00

shortLongTermDebtTotal 290200000.00

otherStockholderEquity 27100000.00

totalCurrentAssets 33800000.00

netReceivables 21900000.00

inventory 1000000.00

accountsPayable 1200000.00

accumulatedOtherComprehensiveIncome -37000000.00

commonStockTotalEquity 77500000.00

nonCurrrentAssetsOther 12400000.00

nonCurrentAssetsTotal 445500000.00

nonCurrentLiabilitiesTotal 333200000.00

liabilitiesAndStockholdersEquity 479300000.00

cashAndShortTermInvestments 3900000.00

propertyPlantAndEquipmentGross 51800000.00

propertyPlantAndEquipmentNet 51800000.00

commonStockSharesOutstanding 12105263.00

1999-06-30

date 1999-06-30

filing_date 1999-08-04

currency_symbol USD

totalAssets 480800000.00

intangibleAssets 385000000.00

otherCurrentAssets 3800000.00

totalLiab 357600000.00

totalStockholderEquity 123200000.00

otherCurrentLiab 15300000.00

retainedEarnings 42100000.00

cash 5100000.00

totalCurrentLiabilities 17500000.00

netDebt 287600000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 292700000.00

otherStockholderEquity 101600000.00

totalCurrentAssets 32600000.00

netReceivables 22800000.00

inventory 900000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -34000000.00

nonCurrrentAssetsOther 10300000.00

nonCurrentAssetsTotal 448200000.00

nonCurrentLiabilitiesTotal 340100000.00

liabilitiesAndStockholdersEquity 480800000.00

cashAndShortTermInvestments 5100000.00

propertyPlantAndEquipmentGross 52900000.00

propertyPlantAndEquipmentNet 52900000.00

commonStockSharesOutstanding 12727273.00

1999-03-31

date 1999-03-31

filing_date 1999-05-12

currency_symbol USD

totalAssets 480200000.00

intangibleAssets 387600000.00

otherCurrentAssets 5100000.00

totalLiab 355700000.00

totalStockholderEquity 124500000.00

otherCurrentLiab 21400000.00

retainedEarnings 43700000.00

cash 2300000.00

totalCurrentLiabilities 23200000.00

netDebt 281000000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 283300000.00

otherStockholderEquity 98500000.00

totalCurrentAssets 29500000.00

netReceivables 21000000.00

inventory 1100000.00

accountsPayable 1400000.00

accumulatedOtherComprehensiveIncome -31200000.00

nonCurrrentAssetsOther 9200000.00

nonCurrentAssetsTotal 450700000.00

nonCurrentLiabilitiesTotal 332500000.00

liabilitiesAndStockholdersEquity 480200000.00

cashAndShortTermInvestments 2300000.00

propertyPlantAndEquipmentGross 53900000.00

propertyPlantAndEquipmentNet 53900000.00

commonStockSharesOutstanding 12666667.00

1998-12-31

date 1998-12-31

filing_date 1999-03-22

currency_symbol USD

totalAssets 469000000.00

intangibleAssets 376000000.00

otherCurrentAssets 5600000.00

totalLiab 342300000.00

totalStockholderEquity 126700000.00

otherCurrentLiab 15400000.00

retainedEarnings 45700000.00

cash 1900000.00

totalCurrentLiabilities 21400000.00

netDebt 271800000.00

shortTermDebt 3500000.00

shortLongTermDebtTotal 273700000.00

otherStockholderEquity 96000000.00

totalCurrentAssets 31600000.00

netReceivables 22900000.00

inventory 1200000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome -28500000.00

nonCurrrentAssetsOther 9600000.00

nonCurrentAssetsTotal 437400000.00

nonCurrentLiabilitiesTotal 320900000.00

liabilitiesAndStockholdersEquity 469000000.00

cashAndShortTermInvestments 1900000.00

propertyPlantAndEquipmentGross 51800000.00

propertyPlantAndEquipmentNet 51800000.00

commonStockSharesOutstanding 12666667.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 471200000.00

intangibleAssets 376700000.00

otherCurrentAssets 5500000.00

totalLiab 339500000.00

totalStockholderEquity 131700000.00

otherCurrentLiab 21200000.00

retainedEarnings 46000000.00

cash 1900000.00

totalCurrentLiabilities 28800000.00

netDebt 265400000.00

shortTermDebt 4700000.00

shortLongTermDebtTotal 267300000.00

otherStockholderEquity 92900000.00

totalCurrentAssets 31500000.00

netReceivables 22900000.00

inventory 1200000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -25700000.00

nonCurrrentAssetsOther 10400000.00

nonCurrentAssetsTotal 439700000.00

nonCurrentLiabilitiesTotal 310700000.00

liabilitiesAndStockholdersEquity 471200000.00

cashAndShortTermInvestments 1900000.00

propertyPlantAndEquipmentGross 52600000.00

propertyPlantAndEquipmentNet 52600000.00

commonStockSharesOutstanding 12537764.00

1998-06-30

date 1998-06-30

filing_date 1998-08-13

currency_symbol USD

totalAssets 343700000.00

intangibleAssets 261200000.00

otherCurrentAssets 4500000.00

totalLiab 252000000.00

totalStockholderEquity 91700000.00

otherCurrentLiab 14500000.00

retainedEarnings 4700000.00

cash 2700000.00

totalCurrentLiabilities 18500000.00

netDebt 224200000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 226900000.00

otherStockholderEquity 92700000.00

totalCurrentAssets 28500000.00

netReceivables 20000000.00

inventory 1300000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -26300000.00

nonCurrrentAssetsOther 10800000.00

nonCurrentAssetsTotal 315200000.00

nonCurrentLiabilitiesTotal 233500000.00

liabilitiesAndStockholdersEquity 343700000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentGross 43200000.00

propertyPlantAndEquipmentNet 43200000.00

commonStockSharesOutstanding 10000000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-14

currency_symbol USD

totalAssets 342300000.00

intangibleAssets 262000000.00

otherCurrentAssets 5800000.00

totalLiab 250800000.00

totalStockholderEquity 91500000.00

otherCurrentLiab 18400000.00

retainedEarnings 4500000.00

cash 1100000.00

totalCurrentLiabilities 23000000.00

netDebt 220400000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 221500000.00

otherStockholderEquity 90600000.00

totalCurrentAssets 26300000.00

netReceivables 18300000.00

inventory 1100000.00

accountsPayable 4000000.00

accumulatedOtherComprehensiveIncome -24200000.00

nonCurrrentAssetsOther 11300000.00

nonCurrentAssetsTotal 316000000.00

nonCurrentLiabilitiesTotal 227800000.00

liabilitiesAndStockholdersEquity 342300000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 42700000.00

propertyPlantAndEquipmentNet 42700000.00

commonStockSharesOutstanding 12666667.00

1997-12-31

date 1997-12-31

filing_date 1998-03-04

currency_symbol USD

totalAssets 345100000.00

intangibleAssets 263400000.00

otherCurrentAssets 6000000.00

totalLiab 252800000.00

totalStockholderEquity 92300000.00

otherCurrentLiab 14900000.00

retainedEarnings 6600000.00

cash 2400000.00

totalCurrentLiabilities 18600000.00

netDebt 224700000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 227100000.00

otherStockholderEquity 88700000.00

totalCurrentAssets 28700000.00

netReceivables 19500000.00

inventory 800000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -23600000.00

nonCurrrentAssetsOther 10900000.00

nonCurrentAssetsTotal 316400000.00

nonCurrentLiabilitiesTotal 234200000.00

liabilitiesAndStockholdersEquity 345100000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentGross 42100000.00

propertyPlantAndEquipmentNet 42100000.00

commonStockSharesOutstanding 12666667.00

1997-09-30

date 1997-09-30

filing_date 1997-11-14

currency_symbol USD

totalAssets 347000000.00

intangibleAssets 264400000.00

otherCurrentAssets 9200000.00

totalLiab 254000000.00

totalStockholderEquity 93000000.00

otherCurrentLiab 21000000.00

retainedEarnings 7600000.00

cash 1800000.00

totalCurrentLiabilities 24800000.00

netDebt 219700000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 221500000.00

otherStockholderEquity 86700000.00

totalCurrentAssets 29100000.00

netReceivables 17200000.00

inventory 900000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -21900000.00

nonCurrrentAssetsOther 12100000.00

nonCurrentAssetsTotal 317900000.00

nonCurrentLiabilitiesTotal 229200000.00

liabilitiesAndStockholdersEquity 347000000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentGross 41400000.00

propertyPlantAndEquipmentNet 41400000.00

commonStockSharesOutstanding 12307692.00

1997-06-30

date 1997-06-30

filing_date 1997-08-12

currency_symbol USD

totalAssets 304000000.00

intangibleAssets 229100000.00

otherCurrentAssets 6600000.00

totalLiab 208700000.00

totalStockholderEquity 95300000.00

otherCurrentLiab 15400000.00

retainedEarnings 9700000.00

cash 500000.00

totalCurrentLiabilities 19600000.00

netDebt 181100000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 181600000.00

otherStockholderEquity 87500000.00

totalCurrentAssets 24300000.00

netReceivables 16700000.00

inventory 500000.00

accountsPayable 3900000.00

accumulatedOtherComprehensiveIncome -21900000.00

nonCurrrentAssetsOther 10800000.00

nonCurrentAssetsTotal 279700000.00

nonCurrentLiabilitiesTotal 189100000.00

liabilitiesAndStockholdersEquity 304000000.00

cashAndShortTermInvestments 500000.00

propertyPlantAndEquipmentGross 39800000.00

propertyPlantAndEquipmentNet 39800000.00

commonStockSharesOutstanding 10000000.00

1997-03-31

date 1997-03-31

filing_date 1997-05-13

currency_symbol USD

totalAssets 298700000.00

intangibleAssets 227000000.00

otherCurrentAssets 6900000.00

totalLiab 202700000.00

totalStockholderEquity 96000000.00

otherCurrentLiab 20600000.00

retainedEarnings 9600000.00

cash 400000.00

totalCurrentLiabilities 24600000.00

netDebt 169900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 170300000.00

otherStockholderEquity 86300000.00

totalCurrentAssets 22700000.00

netReceivables 14700000.00

inventory 700000.00

accountsPayable 3900000.00

accumulatedOtherComprehensiveIncome -19900000.00

nonCurrrentAssetsOther 10900000.00

nonCurrentAssetsTotal 276000000.00

nonCurrentLiabilitiesTotal 178100000.00

liabilitiesAndStockholdersEquity 298700000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 38100000.00

propertyPlantAndEquipmentNet 38100000.00

commonStockSharesOutstanding 12857143.00

1996-12-31

date 1996-12-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 298700000.00

intangibleAssets 228700000.00

otherCurrentAssets 4400000.00

totalLiab 203500000.00

totalStockholderEquity 95200000.00

otherCurrentLiab 17800000.00

retainedEarnings 10500000.00

cash 1100000.00

totalCurrentLiabilities 23900000.00

netDebt 172200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 173300000.00

otherStockholderEquity 82900000.00

totalCurrentAssets 23500000.00

netReceivables 17400000.00

inventory 600000.00

accountsPayable 6000000.00

accumulatedOtherComprehensiveIncome -18200000.00

nonCurrrentAssetsOther 10700000.00

nonCurrentAssetsTotal 275200000.00

nonCurrentLiabilitiesTotal 179600000.00

liabilitiesAndStockholdersEquity 298700000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 35800000.00

propertyPlantAndEquipmentNet 35800000.00

commonStockSharesOutstanding 12857143.00

1996-09-30

date 1996-09-30

filing_date 1996-11-13

currency_symbol USD

totalAssets 301800000.00

intangibleAssets 229800000.00

otherCurrentAssets 3600000.00

totalLiab 204100000.00

totalStockholderEquity 97700000.00

otherCurrentLiab 8200000.00

retainedEarnings 10100000.00

cash 5600000.00

totalCurrentLiabilities 14800000.00

netDebt 179300000.00

shortTermDebt 3400000.00

shortLongTermDebtTotal 184900000.00

otherStockholderEquity 85200000.00

totalCurrentAssets 26000000.00

netReceivables 16400000.00

inventory 400000.00

accountsPayable 3200000.00

accumulatedOtherComprehensiveIncome -17600000.00

nonCurrrentAssetsOther 10300000.00

nonCurrentAssetsTotal 275800000.00

nonCurrentLiabilitiesTotal 189300000.00

liabilitiesAndStockholdersEquity 301800000.00

cashAndShortTermInvestments 5600000.00

propertyPlantAndEquipmentGross 35700000.00

propertyPlantAndEquipmentNet 35700000.00

commonStockSharesOutstanding 8000000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-09

currency_symbol USD

totalAssets 78200000.00

intangibleAssets 42000000.00

otherCurrentAssets 2700000.00

totalLiab 69200000.00

totalStockholderEquity 9000000.00

otherCurrentLiab 7000000.00

retainedEarnings 8800000.00

cash 600000.00

totalCurrentLiabilities 13700000.00

netDebt 53800000.00

shortTermDebt 2900000.00

shortLongTermDebtTotal 54400000.00

otherStockholderEquity 20800000.00

totalCurrentAssets 13400000.00

netReceivables 9600000.00

inventory 500000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -20600000.00

nonCurrrentAssetsOther 5800000.00

nonCurrentAssetsTotal 64800000.00

nonCurrentLiabilitiesTotal 55500000.00

liabilitiesAndStockholdersEquity 78200000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 18800000.00

propertyPlantAndEquipmentNet 17000000.00

commonStockSharesOutstanding 6666667.00

1996-03-31

date 1996-03-31

filing_date 1996-05-15

currency_symbol USD

totalAssets 113500000.00

intangibleAssets 73900000.00

otherCurrentAssets 3000000.00

totalLiab 103800000.00

totalStockholderEquity 9700000.00

otherCurrentLiab 7400000.00

retainedEarnings 9100000.00

cash 2100000.00

totalCurrentLiabilities 12300000.00

netDebt 86300000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 88400000.00

otherStockholderEquity 22000000.00

totalCurrentAssets 15400000.00

netReceivables 10100000.00

inventory 200000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -21400000.00

nonCurrrentAssetsOther 5100000.00

nonCurrentAssetsTotal 98100000.00

nonCurrentLiabilitiesTotal 91500000.00

liabilitiesAndStockholdersEquity 113500000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentGross 19100000.00

propertyPlantAndEquipmentNet 19100000.00

commonStockSharesOutstanding 8000000.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 78200000.00

intangibleAssets 42000000.00

otherCurrentAssets 2700000.00

totalLiab 69200000.00

totalStockholderEquity 9000000.00

otherCurrentLiab 9900000.00

retainedEarnings 8800000.00

cash 600000.00

totalCurrentLiabilities 13700000.00

netDebt 53800000.00

shortLongTermDebtTotal 54400000.00

otherStockholderEquity 20800000.00

totalCurrentAssets 13400000.00

netReceivables 9600000.00

inventory 500000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -20600000.00

nonCurrrentAssetsOther 5800000.00

nonCurrentAssetsTotal 64800000.00

nonCurrentLiabilitiesTotal 55500000.00

liabilitiesAndStockholdersEquity 78200000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 17000000.00

propertyPlantAndEquipmentNet 17000000.00

commonStockSharesOutstanding 6666667.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

totalAssets 75600000.00

intangibleAssets 42200000.00

otherCurrentAssets 1900000.00

totalLiab 67600000.00

totalStockholderEquity 8000000.00

otherCurrentLiab 5200000.00

retainedEarnings 9200000.00

cash 300000.00

totalCurrentLiabilities 10800000.00

netDebt 55400000.00

shortTermDebt 3200000.00

shortLongTermDebtTotal 55700000.00

otherStockholderEquity 18700000.00

totalCurrentAssets 11100000.00

netReceivables 8200000.00

inventory 700000.00

accountsPayable 2400000.00

accumulatedOtherComprehensiveIncome -19900000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 64500000.00

nonCurrentLiabilitiesTotal 56800000.00

liabilitiesAndStockholdersEquity 75600000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 17000000.00

propertyPlantAndEquipmentNet 17000000.00

commonStockSharesOutstanding 6666667.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 73900000.00

intangibleAssets 41500000.00

otherCurrentAssets 900000.00

totalLiab 66500000.00

totalStockholderEquity 7400000.00

otherCurrentLiab 4700000.00

retainedEarnings -1400000.00

cash 200000.00

totalCurrentLiabilities 10200000.00

netDebt 54600000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 54800000.00

otherStockholderEquity 28000000.00

totalCurrentAssets 10500000.00

netReceivables 8800000.00

inventory 600000.00

accountsPayable 3000000.00

accumulatedOtherComprehensiveIncome -19200000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 63400000.00

nonCurrentLiabilitiesTotal 56300000.00

liabilitiesAndStockholdersEquity 73900000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentGross 16600000.00

propertyPlantAndEquipmentNet 16600000.00

commonStockSharesOutstanding 7272727.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

totalAssets 71100000.00

intangibleAssets 41700000.00

otherCurrentAssets 1200000.00

totalLiab 65000000.00

totalStockholderEquity 6100000.00

otherCurrentLiab 4800000.00

retainedEarnings 8600000.00

cash 300000.00

totalCurrentLiabilities 9400000.00

netDebt 53300000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 53600000.00

otherStockholderEquity 16100000.00

totalCurrentAssets 9600000.00

netReceivables 7600000.00

inventory 500000.00

accountsPayable 2600000.00

accumulatedOtherComprehensiveIncome -18600000.00

nonCurrrentAssetsOther 3400000.00

nonCurrentAssetsTotal 61500000.00

nonCurrentLiabilitiesTotal 55600000.00

liabilitiesAndStockholdersEquity 71100000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 16400000.00

propertyPlantAndEquipmentNet 16400000.00

commonStockSharesOutstanding 6666667.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 68800000.00

intangibleAssets 38500000.00

otherCurrentAssets 1400000.00

totalLiab 63800000.00

totalStockholderEquity 5000000.00

otherCurrentLiab 6300000.00

retainedEarnings 8200000.00

cash 600000.00

totalCurrentLiabilities 9700000.00

netDebt 52300000.00

shortTermDebt 1300000.00

shortLongTermDebtTotal 52900000.00

otherStockholderEquity 14800000.00

totalCurrentAssets 10800000.00

netReceivables 8400000.00

inventory 400000.00

accountsPayable 2100000.00

accumulatedOtherComprehensiveIncome -18000000.00

nonCurrrentAssetsOther 3500000.00

nonCurrentAssetsTotal 58000000.00

nonCurrentLiabilitiesTotal 54100000.00

liabilitiesAndStockholdersEquity 68800000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 16000000.00

propertyPlantAndEquipmentNet 16000000.00

commonStockSharesOutstanding 7272727.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 46900000.00

intangibleAssets 22400000.00

otherCurrentAssets 1100000.00

totalLiab 39400000.00

totalStockholderEquity 7500000.00

otherCurrentLiab 3400000.00

retainedEarnings 7400000.00

cash 500000.00

totalCurrentLiabilities 6700000.00

netDebt 31300000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 31800000.00

otherStockholderEquity 17600000.00

totalCurrentAssets 7900000.00

netReceivables 6000000.00

inventory 300000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome -17500000.00

nonCurrrentAssetsOther 3900000.00

nonCurrentAssetsTotal 39000000.00

nonCurrentLiabilitiesTotal 32700000.00

liabilitiesAndStockholdersEquity 46900000.00

cashAndShortTermInvestments 500000.00

propertyPlantAndEquipmentGross 12700000.00

propertyPlantAndEquipmentNet 12700000.00

commonStockSharesOutstanding 7272727.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 25100000.00

intangibleAssets 6300000.00

otherCurrentAssets 700000.00

totalLiab 15100000.00

totalStockholderEquity 10000000.00

otherCurrentLiab 2200000.00

retainedEarnings 6600000.00

cash 400000.00

totalCurrentLiabilities 3700000.00

netDebt 8600000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 20400000.00

totalCurrentAssets 5000000.00

netReceivables 3700000.00

inventory 200000.00

accountsPayable 1100000.00

accumulatedOtherComprehensiveIncome -17000000.00

nonCurrrentAssetsOther 4300000.00

nonCurrentAssetsTotal 20100000.00

nonCurrentLiabilitiesTotal 11400000.00

liabilitiesAndStockholdersEquity 25100000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 9500000.00

propertyPlantAndEquipmentNet 9500000.00

commonStockSharesOutstanding 6666667.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 20800000.00

intangibleAssets 2500000.00

otherCurrentAssets 1800000.00

totalLiab 13400000.00

totalStockholderEquity 7400000.00

otherCurrentLiab 1600000.00

retainedEarnings 6100000.00

cash 400000.00

totalCurrentLiabilities 4900000.00

netDebt 7400000.00

shortTermDebt 2100000.00

shortLongTermDebtTotal 7800000.00

otherStockholderEquity 18100000.00

totalCurrentAssets 5700000.00

netReceivables 3300000.00

inventory 200000.00

accountsPayable 1200000.00

accumulatedOtherComprehensiveIncome -16800000.00

nonCurrrentAssetsOther 4600000.00

nonCurrentAssetsTotal 15100000.00

nonCurrentLiabilitiesTotal 8500000.00

liabilitiesAndStockholdersEquity 20800000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 8000000.00

propertyPlantAndEquipmentNet 8000000.00

commonStockSharesOutstanding 8000000.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 22400000.00

intangibleAssets 2500000.00

otherCurrentAssets 2100000.00

totalLiab 15900000.00

totalStockholderEquity 6500000.00

otherCurrentLiab 1500000.00

retainedEarnings 5200000.00

cash 300000.00

totalCurrentLiabilities 5400000.00

netDebt 9900000.00

shortTermDebt 2900000.00

shortLongTermDebtTotal 10200000.00

otherStockholderEquity 1300000.00

totalCurrentAssets 5800000.00

netReceivables 3300000.00

inventory 100000.00

accountsPayable 1000000.00

accumulatedOtherComprehensiveIncome -17000000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 16600000.00

nonCurrentLiabilitiesTotal 10500000.00

liabilitiesAndStockholdersEquity 22400000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 7600000.00

propertyPlantAndEquipmentNet 7600000.00

commonStockSharesOutstanding 7142857.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 22200000.00

intangibleAssets 3100000.00

otherCurrentAssets 1400000.00

totalLiab 15900000.00

totalStockholderEquity 6300000.00

otherCurrentLiab 1600000.00

retainedEarnings 5000000.00

cash 600000.00

totalCurrentLiabilities 3500000.00

netDebt 8800000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 9400000.00

otherStockholderEquity 1300000.00

totalCurrentAssets 5400000.00

netReceivables 3300000.00

inventory 100000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -16700000.00

nonCurrrentAssetsOther 6100000.00

nonCurrentAssetsTotal 16800000.00

nonCurrentLiabilitiesTotal 12400000.00

liabilitiesAndStockholdersEquity 22200000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 7600000.00

propertyPlantAndEquipmentNet 7600000.00

commonStockSharesOutstanding 7142857.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 21900000.00

intangibleAssets 2500000.00

otherCurrentAssets 1100000.00

totalLiab 15900000.00

totalStockholderEquity 6000000.00

otherCurrentLiab 2200000.00

retainedEarnings 4700000.00

cash 400000.00

totalCurrentLiabilities 3500000.00

netDebt 9100000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 9500000.00

otherStockholderEquity 1300000.00

totalCurrentAssets 4900000.00

netReceivables 3300000.00

inventory 100000.00

accountsPayable 900000.00

accumulatedOtherComprehensiveIncome -16600000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 17000000.00

nonCurrentLiabilitiesTotal 12400000.00

liabilitiesAndStockholdersEquity 21900000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 8000000.00

propertyPlantAndEquipmentNet 8000000.00

commonStockSharesOutstanding 7142857.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 24300000.00

intangibleAssets 2600000.00

otherCurrentAssets 1400000.00

totalLiab 19300000.00

totalStockholderEquity 5000000.00

otherCurrentLiab 2100000.00

retainedEarnings 3700000.00

cash 900000.00

totalCurrentLiabilities 3500000.00

netDebt 12100000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 1300000.00

totalCurrentAssets 6500000.00

netReceivables 3800000.00

inventory 400000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -19700000.00

nonCurrrentAssetsOther 5200000.00

nonCurrentAssetsTotal 17800000.00

nonCurrentLiabilitiesTotal 15800000.00

liabilitiesAndStockholdersEquity 24300000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentGross 10000000.00

propertyPlantAndEquipmentNet 10000000.00

commonStockSharesOutstanding 6363636.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 24400000.00

intangibleAssets 2600000.00

otherCurrentAssets 1500000.00

totalLiab 20100000.00

totalStockholderEquity 4300000.00

otherCurrentLiab 2200000.00

retainedEarnings 3100000.00

cash 1100000.00

totalCurrentLiabilities 3400000.00

netDebt 12800000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 13900000.00

otherStockholderEquity 1200000.00

totalCurrentAssets 6600000.00

netReceivables 3600000.00

inventory 400000.00

accountsPayable 500000.00

accumulatedOtherComprehensiveIncome -19300000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 17800000.00

nonCurrentLiabilitiesTotal 16700000.00

liabilitiesAndStockholdersEquity 24400000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 9900000.00

propertyPlantAndEquipmentNet 9900000.00

commonStockSharesOutstanding 7272727.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

totalAssets 26400000.00

intangibleAssets 2600000.00

otherCurrentAssets 1100000.00

totalLiab 22500000.00

totalStockholderEquity 3900000.00

otherCurrentLiab 1500000.00

retainedEarnings 2600000.00

cash 3500000.00

totalCurrentLiabilities 4300000.00

netDebt 13000000.00

shortTermDebt 1800000.00

shortLongTermDebtTotal 16500000.00

otherStockholderEquity 20700000.00

totalCurrentAssets 8500000.00

netReceivables 3400000.00

inventory 500000.00

accountsPayable 1000000.00

accumulatedOtherComprehensiveIncome -19400000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 17900000.00

nonCurrentLiabilitiesTotal 18200000.00

liabilitiesAndStockholdersEquity 26400000.00

cashAndShortTermInvestments 3500000.00

propertyPlantAndEquipmentGross 10000000.00

propertyPlantAndEquipmentNet 10000000.00

commonStockSharesOutstanding 7241379.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 30400000.00

intangibleAssets 2600000.00

otherCurrentAssets 1700000.00

totalLiab 26500000.00

totalStockholderEquity 3900000.00

otherCurrentLiab 1300000.00

retainedEarnings 2600000.00

cash 7000000.00

totalCurrentLiabilities 5700000.00

netDebt 13900000.00

shortTermDebt 3700000.00

shortLongTermDebtTotal 20900000.00

otherStockholderEquity 20800000.00

totalCurrentAssets 12900000.00

netReceivables 3600000.00

inventory 600000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -19500000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 17500000.00

nonCurrentLiabilitiesTotal 20800000.00

liabilitiesAndStockholdersEquity 30400000.00

cashAndShortTermInvestments 7000000.00

propertyPlantAndEquipmentGross 9600000.00

propertyPlantAndEquipmentNet 9600000.00

commonStockSharesOutstanding 7241379.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 31700000.00

intangibleAssets 2800000.00

otherCurrentAssets 1500000.00

totalLiab 25600000.00

totalStockholderEquity 6100000.00

otherCurrentLiab 1100000.00

retainedEarnings 4700000.00

cash 6400000.00

totalCurrentLiabilities 5700000.00

netDebt 14500000.00

shortTermDebt 3700000.00

shortLongTermDebtTotal 20900000.00

otherStockholderEquity 20500000.00

totalCurrentAssets 12500000.00

netReceivables 3900000.00

inventory 700000.00

accountsPayable 900000.00

accumulatedOtherComprehensiveIncome -19100000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 19200000.00

nonCurrentLiabilitiesTotal 19900000.00

liabilitiesAndStockholdersEquity 31700000.00

cashAndShortTermInvestments 6400000.00

propertyPlantAndEquipmentGross 9900000.00

propertyPlantAndEquipmentNet 9900000.00

commonStockSharesOutstanding 7142857.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

commonStockSharesOutstanding 5714286.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

totalAssets 41600000.00

intangibleAssets 2900000.00

otherCurrentAssets 1100000.00

totalLiab 5400000.00

totalStockholderEquity 36200000.00

otherCurrentLiab 1700000.00

retainedEarnings 34100000.00

cash 17100000.00

totalCurrentLiabilities 2700000.00

netDebt -16600000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 22000000.00

totalCurrentAssets 22500000.00

netReceivables 3600000.00

inventory 700000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -19900000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 19100000.00

nonCurrentLiabilitiesTotal 2700000.00

liabilitiesAndStockholdersEquity 41600000.00

cashAndShortTermInvestments 17100000.00

propertyPlantAndEquipmentGross 9700000.00

propertyPlantAndEquipmentNet 9700000.00

commonStockSharesOutstanding 5714286.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

totalAssets 40200000.00

intangibleAssets 2700000.00

otherCurrentAssets 800000.00

totalLiab 4500000.00

totalStockholderEquity 35700000.00

otherCurrentLiab 1200000.00

retainedEarnings 33600000.00

cash 16500000.00

totalCurrentLiabilities 1900000.00

netDebt -16500000.00

otherStockholderEquity 21700000.00

totalCurrentAssets 21400000.00

netReceivables 3500000.00

inventory 600000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -19600000.00

nonCurrrentAssetsOther 6200000.00

nonCurrentAssetsTotal 18800000.00

nonCurrentLiabilitiesTotal 2600000.00

liabilitiesAndStockholdersEquity 40200000.00

cashAndShortTermInvestments 16500000.00

propertyPlantAndEquipmentGross 9900000.00

propertyPlantAndEquipmentNet 9900000.00

commonStockSharesOutstanding 5714286.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

totalAssets 39500000.00

intangibleAssets 2600000.00

otherCurrentAssets 800000.00

totalLiab 4100000.00

totalStockholderEquity 35400000.00

otherCurrentLiab 1300000.00

retainedEarnings 33300000.00

cash 15400000.00

totalCurrentLiabilities 1900000.00

netDebt -15400000.00

otherStockholderEquity 21300000.00

totalCurrentAssets 20700000.00

netReceivables 3900000.00

inventory 600000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -19200000.00

nonCurrrentAssetsOther 5900000.00

nonCurrentAssetsTotal 18800000.00

nonCurrentLiabilitiesTotal 2200000.00

liabilitiesAndStockholdersEquity 39500000.00

cashAndShortTermInvestments 15400000.00

propertyPlantAndEquipmentGross 10300000.00

propertyPlantAndEquipmentNet 10300000.00

commonStockSharesOutstanding 17142857.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

totalAssets 39200000.00

intangibleAssets 2700000.00

otherCurrentAssets 700000.00

totalLiab 5000000.00

totalStockholderEquity 34200000.00

otherCurrentLiab 2100000.00

retainedEarnings 32200000.00

cash 14900000.00

totalCurrentLiabilities 2800000.00

netDebt -14900000.00

otherStockholderEquity 20700000.00

totalCurrentAssets 20200000.00

netReceivables 3900000.00

inventory 700000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -18700000.00

nonCurrrentAssetsOther 5800000.00

nonCurrentAssetsTotal 19000000.00

nonCurrentLiabilitiesTotal 2200000.00

liabilitiesAndStockholdersEquity 39200000.00

cashAndShortTermInvestments 14900000.00

propertyPlantAndEquipmentGross 10500000.00

propertyPlantAndEquipmentNet 10500000.00

commonStockSharesOutstanding 15714286.00