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Специализированная биофармацевтическая компания, штаб-квартира которой базируется в Дублине. Занимается разработкой и продажей инновационных продуктов в области нарколепсии, онкологии, боли и психиатрии. Один из самых значительных продуктов компании является препарат Xyrem (оксибат натрия).

General
Code JAZZ
Type Common Stock
Name Jazz Pharmaceuticals PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G9CGL0
ISIN USG508711052
PrimaryTicker JAZZ.US
CUSIP 472147107
CIK 1232524
EmployerIdNumber 98-1032470
FiscalYearEnd December
IPODate 2007-06-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address Waterloo Exchange, Dublin, Ireland, 4
Listings
0
Code J7Z
Exchange F
Name Jazz Pharmaceuticals plc
1
Code J7Z
Exchange BE
Name JAZZ PHARMACEUTICAL
2
Code J7Z
Exchange STU
Name JAZZ PHARMACEUTICAL (J7Z.SG)
Phone 353 1 634 7800
WebURL https://www.jazzpharma.com
FullTimeEmployees 2800
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 7526497792
MarketCapitalizationMln 7526.4978
EBITDA 1653912960
PERatio 145.7927
PEGRatio 87.2284
WallStreetTargetPrice 193.35
BookValue 55.435
DividendShare 0
DividendYield 0.0275
EarningsShare 0.82
EPSEstimateCurrentYear 18.44
EPSEstimateNextYear 19.89
EPSEstimateNextQuarter 5.31
EPSEstimateCurrentQuarter 4.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.0211
OperatingMarginTTM 0.1773
ReturnOnAssetsTTM 0.0596
ReturnOnEquityTTM 0.0257
RevenueTTM 3794392064
RevenuePerShareTTM 59.835
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 3392249000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY 1.757

Financials / Income Statement / quarterly / net Income

-35.35M
2021-12-31
5.79M
2022-03-31
34.67M
2022-06-30
-17.1M
2022-09-30
-239.95M
2022-12-31
69.42M
2023-03-31
104.44M
2023-06-30
146.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

206.67M
2021-12-31
267.26M
2022-03-31
310.9M
2022-06-30
307.24M
2022-09-30
249M
2022-12-31
276.84M
2023-03-31
317.21M
2023-06-30
334.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

896.73M
2021-12-31
813.72M
2022-03-31
932.88M
2022-06-30
940.65M
2022-09-30
972.12M
2022-12-31
892.81M
2023-03-31
957.32M
2023-06-30
972.14M
2023-09-30

Earnings / History / epsActual

3.73
2022-03-31
4.3
2022-06-30
5.17
2022-09-30
-0.07
2022-12-31
3.95
2023-03-31
4.51
2023-06-30
4.84
2023-09-30
0
2023-12-31
Valuation
TrailingPE 145.7927
ForwardPE 6.105
PriceSalesTTM 1.9836
PriceBookMRQ 2.1568
EnterpriseValue 11734057380
EnterpriseValueRevenue 3.0925
EnterpriseValueEbitda 14.4175
SharesStats
SharesOutstanding 62956900
SharesFloat 61294221
PercentInsiders 2.577
PercentInstitutions 93.903
Technicals
Beta 0.674
52WeekHigh 160.96
52WeekLow 111.2506
50DayMA 125.8608
200DayMA 132.7857
SharesShort 2566914
SharesShortPriorMonth 2741982
ShortRatio 2.79
ShortPercent 0.0469
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11204065000.00
intangibleAssets 5417860000.00
otherCurrentAssets 101395000.00
totalLiab 7714692000.00
totalStockholderEquity 3489373000.00
otherCurrentLiab 842246000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 884298000.00
goodWill 1705320000.00
cash 1335690000.00
totalCurrentLiabilities 1573329000.00
currentDeferredRevenue 4000.00
netDebt 4458188000.00
shortTermDebt 621229000.00
shortLongTermDebt 604507000.00
shortLongTermDebtTotal 5793878000.00
otherStockholderEquity 3640413000.00
totalCurrentAssets 3245752000.00
shortTermInvestments 250000000.00
netReceivables 627841000.00
longTermDebt 5110757000.00
inventory 611827000.00
accountsPayable 109850000.00
accumulatedOtherComprehensiveIncome -1035399000.00
nonCurrrentAssetsOther 76080000.00
nonCurrentAssetsTotal 7958313000.00
capitalLeaseObligations 78614000.00
nonCurrentLiabilitiesOther 127480000.00
nonCurrentLiabilitiesTotal 6141363000.00
liabilitiesAndStockholdersEquity 11204065000.00
cashAndShortTermInvestments 1585690000.00
propertyPlantAndEquipmentGross 412333000.00
propertyPlantAndEquipmentNet 287514000.00
netWorkingCapital 1672423000.00
netInvestedCapital 9204637000.00
commonStockSharesOutstanding 71293000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11260540000.00
intangibleAssets 5705777000.00
otherCurrentAssets 72805000.00
totalLiab 7734865000.00
totalStockholderEquity 3525675000.00
deferredLongTermLiab 910724000.00
otherCurrentLiab 798851000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 811849000.00
otherLiab 1037407000.00
goodWill 1742675000.00
otherAssets 498429000.00
cash 1282304000.00
totalCurrentLiabilities 945265000.00
currentDeferredRevenue 4000.00
netDebt 4517871000.00
shortTermDebt 47982000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 5800175000.00
otherStockholderEquity 3580588000.00
propertyPlantEquipment 298304000.00
totalCurrentAssets 3009855000.00
netTangibleAssets -3857230000.00
shortTermInvestments 80000000.00
netReceivables 610389000.00
longTermDebt 5686646000.00
inventory 657214000.00
accountsPayable 98428000.00
accumulatedOtherComprehensiveIncome -866823000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 811849000.00
nonCurrrentAssetsOther 65978000.00
nonCurrentAssetsTotal 8250685000.00
capitalLeaseObligations 82529000.00
longTermDebtTotal 5686646000.00
nonCurrentLiabilitiesOther 126683000.00
nonCurrentLiabilitiesTotal 6789600000.00
capitalSurpluse 3580115000.00
liabilitiesAndStockholdersEquity 11260540000.00
cashAndShortTermInvestments 1362304000.00
propertyPlantAndEquipmentGross 418749000.00
propertyPlantAndEquipmentNet 298304000.00
netWorkingCapital 2064590000.00
netInvestedCapital 9243321000.00
commonStockSharesOutstanding 73540000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 11047125000.00
intangibleAssets 5764209000.00
otherCurrentAssets 245244000.00
totalLiab 7712084000.00
totalStockholderEquity 3335041000.00
deferredLongTermLiab 932247000.00
otherCurrentLiab 752444000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 803006000.00
goodWill 1723444000.00
cash 1167911000.00
totalCurrentLiabilities 908902000.00
currentDeferredRevenue 4000.00
netDebt 4624846000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 5792757000.00
otherStockholderEquity 3512204000.00
totalCurrentAssets 2784650000.00
netTangibleAssets -4080517000.00
netReceivables 623938000.00
longTermDebt 5689662000.00
inventory 674778000.00
accountsPayable 125454000.00
accumulatedOtherComprehensiveIncome -980230000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 803006000.00
nonCurrrentAssetsOther 72635000.00
nonCurrentAssetsTotal 8262475000.00
capitalLeaseObligations 72095000.00
longTermDebtTotal 5689662000.00
nonCurrentLiabilitiesOther 109178000.00
nonCurrentLiabilitiesTotal 6803182000.00
capitalSurpluse 3511732000.00
liabilitiesAndStockholdersEquity 11047125000.00
cashAndShortTermInvestments 1167911000.00
propertyPlantAndEquipmentGross 303090000.00
propertyPlantAndEquipmentNet 303090000.00
netWorkingCapital 1875748000.00
netInvestedCapital 5720662000.00
commonStockSharesOutstanding 73771000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 10835255000.00
intangibleAssets 5794437000.00
otherCurrentAssets 267192000.00
totalLiab 7749521000.00
totalStockholderEquity 3085734000.00
deferredLongTermLiab 944337000.00
otherCurrentLiab 810972000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 733586000.00
otherLiab 1045939000.00
goodWill 1692662000.00
otherAssets 435140000.00
cash 881482000.00
totalCurrentLiabilities 933193000.00
currentDeferredRevenue 463000.00
netDebt 4914697000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 5796179000.00
otherStockholderEquity 3477596000.00
propertyPlantEquipment 301376000.00
totalCurrentAssets 2606140000.00
netTangibleAssets -4329527000.00
netReceivables 651493000.00
longTermDebt 5693341000.00
inventory 714061000.00
accountsPayable 90758000.00
accumulatedOtherComprehensiveIncome -1125509000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 733586000.00
nonCurrrentAssetsOther 64393000.00
nonCurrentAssetsTotal 8229115000.00
capitalLeaseObligations 87776000.00
longTermDebtTotal 5693341000.00
nonCurrentLiabilitiesOther 106812000.00
nonCurrentLiabilitiesTotal 6816328000.00
capitalSurpluse 3477124000.00
liabilitiesAndStockholdersEquity 10835255000.00
cashAndShortTermInvestments 881482000.00
propertyPlantAndEquipmentGross 301376000.00
propertyPlantAndEquipmentNet 301376000.00
netWorkingCapital 1672947000.00
netInvestedCapital 8810075000.00
commonStockSharesOutstanding 63052000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 10384667000.00
intangibleAssets 5570394000.00
otherCurrentAssets 45364000.00
totalLiab 7639473000.00
totalStockholderEquity 2745194000.00
deferredLongTermLiab 933670000.00
otherCurrentLiab 663957000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 974310000.00
otherLiab 1057721000.00
goodWill 1592635000.00
otherAssets 354567000.00
cash 839358000.00
totalCurrentLiabilities 812954000.00
currentDeferredRevenue 871000.00
netDebt 4975317000.00
shortTermDebt 45877000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 5814675000.00
otherStockholderEquity 3388469000.00
propertyPlantEquipment 290067000.00
totalCurrentAssets 2571504000.00
netTangibleAssets -4344735000.00
shortTermInvestments 60000000.00
netReceivables 601179000.00
longTermDebt 5695814000.00
inventory 728074000.00
accountsPayable 102249000.00
accumulatedOtherComprehensiveIncome -1617646000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 974310000.00
nonCurrrentAssetsOther 45102000.00
nonCurrentAssetsTotal 7813163000.00
capitalLeaseObligations 87861000.00
longTermDebtTotal 5695814000.00
nonCurrentLiabilitiesOther 123935000.00
nonCurrentLiabilitiesTotal 6826519000.00
capitalSurpluse 3387997000.00
liabilitiesAndStockholdersEquity 10384667000.00
cashAndShortTermInvestments 899358000.00
propertyPlantAndEquipmentGross 388038000.00
propertyPlantAndEquipmentNet 290067000.00
netWorkingCapital 1758550000.00
netInvestedCapital 8472008000.00
commonStockSharesOutstanding 62785000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 11200133000.00
intangibleAssets 6237959000.00
otherCurrentAssets 50576000.00
totalLiab 7999352000.00
totalStockholderEquity 3200781000.00
deferredLongTermLiab 1096416000.00
otherCurrentLiab 583504000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 993958000.00
otherLiab 1226067000.00
goodWill 1687648000.00
otherAssets 365805000.00
cash 711265000.00
totalCurrentLiabilities 705442000.00
currentDeferredRevenue 1278000.00
netDebt 5403077000.00
shortTermDebt 46499000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 6114342000.00
otherStockholderEquity 3312791000.00
propertyPlantEquipment 317888000.00
totalCurrentAssets 2590833000.00
netTangibleAssets -4646750000.00
shortTermInvestments 60000000.00
netReceivables 594034000.00
longTermDebt 5989998000.00
inventory 861705000.00
accountsPayable 74161000.00
accumulatedOtherComprehensiveIncome -1106029000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 993958000.00
nonCurrrentAssetsOther 45255000.00
nonCurrentAssetsTotal 8609300000.00
capitalLeaseObligations 93344000.00
longTermDebtTotal 5989998000.00
nonCurrentLiabilitiesOther 129420000.00
nonCurrentLiabilitiesTotal 7293910000.00
capitalSurpluse 3312319000.00
liabilitiesAndStockholdersEquity 11200133000.00
cashAndShortTermInvestments 771265000.00
propertyPlantAndEquipmentNet 317888000.00
netWorkingCapital 1885391000.00
netInvestedCapital 9221779000.00
commonStockSharesOutstanding 63431000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 11768917000.00
intangibleAssets 6783057000.00
otherCurrentAssets 38655000.00
totalLiab 8160430000.00
totalStockholderEquity 3608487000.00
deferredLongTermLiab 1222084000.00
otherCurrentLiab 615232000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 959347000.00
otherLiab 1347075000.00
goodWill 1782444000.00
otherAssets 356516000.00
cash 490835000.00
totalCurrentLiabilities 737409000.00
currentDeferredRevenue 1686000.00
netDebt 5632266000.00
shortTermDebt 47155000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 6123101000.00
otherStockholderEquity 3239799000.00
propertyPlantEquipment 341044000.00
totalCurrentAssets 2500856000.00
netTangibleAssets -4873589000.00
netReceivables 572392000.00
longTermDebt 5992868000.00
inventory 985454000.00
accountsPayable 73336000.00
accumulatedOtherComprehensiveIncome -590720000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 959347000.00
nonCurrrentAssetsOther 46844000.00
nonCurrentAssetsTotal 9268061000.00
capitalLeaseObligations 99233000.00
longTermDebtTotal 5992868000.00
nonCurrentLiabilitiesOther 124644000.00
nonCurrentLiabilitiesTotal 7423021000.00
capitalSurpluse 3239327000.00
liabilitiesAndStockholdersEquity 11768917000.00
cashAndShortTermInvestments 490835000.00
propertyPlantAndEquipmentNet 341044000.00
netWorkingCapital 1763447000.00
netInvestedCapital 9632355000.00
commonStockSharesOutstanding 62907000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12298639000.00
intangibleAssets 7152328000.00
otherCurrentAssets 252392000.00
totalLiab 8333448000.00
totalStockholderEquity 3965191000.00
deferredLongTermLiab 12029000.00
otherCurrentLiab 675912000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 830226000.00
otherLiab 1418002000.00
goodWill 1827609000.00
otherAssets 363945000.00
cash 591448000.00
totalCurrentLiabilities 809303000.00
currentDeferredRevenue 2093000.00
netDebt 5545695000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 6137143000.00
otherStockholderEquity 3535264000.00
propertyPlantEquipment 343423000.00
totalCurrentAssets 2611334000.00
netTangibleAssets -5014746000.00
shortTermInvestments 0.00
netReceivables 563360000.00
longTermDebt 6018943000.00
inventory 1072721000.00
accountsPayable 100298000.00
accumulatedOtherComprehensiveIncome -400360000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 830226000.00
nonCurrrentAssetsOther 40813000.00
nonCurrentAssetsTotal 9687305000.00
capitalLeaseObligations 102963000.00
longTermDebtTotal 6018943000.00
nonCurrentLiabilitiesOther 116998000.00
nonCurrentLiabilitiesTotal 7524145000.00
capitalSurpluse 3534792000.00
liabilitiesAndStockholdersEquity 12298639000.00
cashAndShortTermInvestments 591448000.00
propertyPlantAndEquipmentNet 343423000.00
netWorkingCapital 1802031000.00
netInvestedCapital 10015134000.00
commonStockSharesOutstanding 61503000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 12478152000.00
intangibleAssets 7282579000.00
otherCurrentAssets 41265000.00
totalLiab 8539675000.00
totalStockholderEquity 3938477000.00
deferredLongTermLiab 1329184000.00
otherCurrentLiab 620926000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 865577000.00
otherLiab 1467976000.00
goodWill 1849547000.00
otherAssets 373166000.00
cash 671780000.00
totalCurrentLiabilities 735053000.00
currentDeferredRevenue 2267000.00
netDebt 5712911000.00
shortTermDebt 48045000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 6384691000.00
otherStockholderEquity 3470356000.00
propertyPlantEquipment 344634000.00
totalCurrentAssets 2628226000.00
netTangibleAssets -5103304000.00
shortTermInvestments 0.00
netReceivables 499023000.00
longTermDebt 6247287000.00
inventory 1137851000.00
accountsPayable 63815000.00
accumulatedOtherComprehensiveIncome -397517000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 865577000.00
nonCurrrentAssetsOther 45776000.00
nonCurrentAssetsTotal 9849926000.00
capitalLeaseObligations 106404000.00
longTermDebtTotal 6247287000.00
nonCurrentLiabilitiesOther 137806000.00
nonCurrentLiabilitiesTotal 7804622000.00
capitalSurpluse 3469884000.00
liabilitiesAndStockholdersEquity 12478152000.00
cashAndShortTermInvestments 671780000.00
propertyPlantAndEquipmentNet 344634000.00
netWorkingCapital 1893173000.00
netInvestedCapital 10216764000.00
commonStockSharesOutstanding 61284000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 13212993000.00
intangibleAssets 7588029000.00
otherCurrentAssets 39365000.00
totalLiab 9081503000.00
totalStockholderEquity 4131490000.00
deferredLongTermLiab 13406000.00
otherCurrentLiab 543857000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 918410000.00
otherLiab 1549029000.00
goodWill 1887699000.00
otherAssets 352481000.00
cash 891400000.00
totalCurrentLiabilities 880588000.00
currentDeferredRevenue 2441000.00
netDebt 6023935000.00
shortTermDebt 269464000.00
shortLongTermDebt 248585000.00
shortLongTermDebtTotal 6915335000.00
otherStockholderEquity 3403954000.00
propertyPlantEquipment 426320000.00
totalCurrentAssets 2953964000.00
netTangibleAssets -5344238000.00
shortTermInvestments 0.00
netReceivables 506660000.00
longTermDebt 6489315000.00
inventory 1251259000.00
accountsPayable 64826000.00
accumulatedOtherComprehensiveIncome -190935000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 918410000.00
nonCurrrentAssetsOther 47082000.00
nonCurrentAssetsTotal 10259029000.00
capitalLeaseObligations 177435000.00
longTermDebtTotal 6489315000.00
nonCurrentLiabilitiesOther 132507000.00
nonCurrentLiabilitiesTotal 8200915000.00
capitalSurpluse 3403482000.00
liabilitiesAndStockholdersEquity 13212993000.00
cashAndShortTermInvestments 891400000.00
propertyPlantAndEquipmentGross 426320000.00
propertyPlantAndEquipmentNet 426320000.00
netWorkingCapital 2073376000.00
netInvestedCapital 10869390000.00
commonStockSharesOutstanding 59448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6756470000.00
intangibleAssets 2108046000.00
otherCurrentAssets 147727000.00
totalLiab 2958781000.00
totalStockholderEquity 3797689000.00
deferredLongTermLiab 4724000.00
otherCurrentLiab 409321000.00
commonStock 61000.00
retainedEarnings 1281726000.00
otherLiab 217635000.00
goodWill 938398000.00
otherAssets 293529000.00
cash 2097533000.00
totalCurrentLiabilities 752093000.00
currentDeferredRevenue 2373000.00
netDebt 154181000.00
shortTermDebt 262661000.00
shortLongTermDebt 248613000.00
shortLongTermDebtTotal 2251714000.00
otherStockholderEquity 2695330000.00
propertyPlantEquipment 249601000.00
totalCurrentAssets 3166896000.00
netTangibleAssets 751245000.00
shortTermInvestments 335000000.00
netReceivables 413976000.00
longTermDebt 1853033000.00
inventory 115475000.00
accountsPayable 77738000.00
accumulatedOtherComprehensiveIncome -179428000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 1281726000.00
nonCurrrentAssetsOther 30351000.00
nonCurrentAssetsTotal 3589574000.00
capitalLeaseObligations 150068000.00
longTermDebtTotal 1853033000.00
nonCurrentLiabilitiesOther 105868000.00
nonCurrentLiabilitiesTotal 2206688000.00
capitalSurpluse 2694858000.00
liabilitiesAndStockholdersEquity 6756470000.00
cashAndShortTermInvestments 2432533000.00
propertyPlantAndEquipmentGross 249601000.00
propertyPlantAndEquipmentNet 249601000.00
netWorkingCapital 2414803000.00
netInvestedCapital 5899335000.00
commonStockSharesOutstanding 58393000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6535901000.00
intangibleAssets 2195051000.00
otherCurrentAssets 152491000.00
totalLiab 2876156000.00
totalStockholderEquity 3659745000.00
deferredLongTermLiab 130397000.00
otherCurrentLiab 377932000.00
commonStock 61000.00
retainedEarnings 1159894000.00
otherLiab 233860000.00
goodWill 958303000.00
otherAssets 415044000.00
cash 1057769000.00
totalCurrentLiabilities 653745000.00
currentDeferredRevenue 2546000.00
netDebt 1177104000.00
shortTermDebt 246322000.00
shortLongTermDebt 246322000.00
shortLongTermDebtTotal 2234873000.00
otherStockholderEquity 2634142000.00
propertyPlantEquipment 127935000.00
totalCurrentAssets 2839568000.00
netTangibleAssets 648741000.00
shortTermInvestments 1075000000.00
netReceivables 396490000.00
longTermDebt 1848516000.00
inventory 95396000.00
accountsPayable 26945000.00
accumulatedOtherComprehensiveIncome -134352000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 1159894000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 3696333000.00
capitalLeaseObligations 154492000.00
longTermDebtTotal 1848516000.00
nonCurrentLiabilitiesOther 101148000.00
nonCurrentLiabilitiesTotal 2222411000.00
capitalSurpluse 2633670000.00
liabilitiesAndStockholdersEquity 6535901000.00
cashAndShortTermInvestments 2132769000.00
propertyPlantAndEquipmentGross 257104000.00
propertyPlantAndEquipmentNet 257104000.00
netWorkingCapital 2185823000.00
netInvestedCapital 5754583000.00
commonStockSharesOutstanding 57174000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6291958000.00
intangibleAssets 2241107000.00
otherCurrentAssets 127258000.00
totalLiab 2914757000.00
totalStockholderEquity 3377201000.00
deferredLongTermLiab 141588000.00
otherCurrentLiab 314903000.00
commonStock 61000.00
retainedEarnings 1026480000.00
otherLiab 287014000.00
goodWill 937099000.00
otherAssets 294758000.00
cash 741942000.00
totalCurrentLiabilities 642133000.00
currentDeferredRevenue 3090000.00
netDebt 1500745000.00
shortTermDebt 257077000.00
shortLongTermDebt 243999000.00
shortLongTermDebtTotal 2242687000.00
otherStockholderEquity 2538461000.00
propertyPlantEquipment 128204000.00
totalCurrentAssets 2555573000.00
netTangibleAssets 343871000.00
shortTermInvestments 1175000000.00
netReceivables 361664000.00
longTermDebt 1843685000.00
inventory 91404000.00
accountsPayable 67063000.00
accumulatedOtherComprehensiveIncome -187801000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 1026480000.00
nonCurrrentAssetsOther 38646000.00
nonCurrentAssetsTotal 3736385000.00
capitalLeaseObligations 155003000.00
longTermDebtTotal 1843685000.00
nonCurrentLiabilitiesOther 142475000.00
nonCurrentLiabilitiesTotal 2272624000.00
capitalSurpluse 2537989000.00
liabilitiesAndStockholdersEquity 6291958000.00
cashAndShortTermInvestments 1916942000.00
propertyPlantAndEquipmentGross 258921000.00
propertyPlantAndEquipmentNet 258921000.00
netWorkingCapital 1913440000.00
netInvestedCapital 5464885000.00
commonStockSharesOutstanding 56236000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 6066501000.00
intangibleAssets 2286126000.00
otherCurrentAssets 112701000.00
totalLiab 2924696000.00
totalStockholderEquity 3141805000.00
deferredLongTermLiab 162376000.00
otherCurrentLiab 322897000.00
commonStock 61000.00
retainedEarnings 878246000.00
otherLiab 300623000.00
goodWill 918021000.00
otherAssets 294070000.00
cash 786082000.00
totalCurrentLiabilities 409960000.00
currentDeferredRevenue 3633000.00
netDebt 1461238000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 2247320000.00
otherStockholderEquity 2499607000.00
propertyPlantEquipment 128259000.00
totalCurrentAssets 2302346000.00
netTangibleAssets 85510000.00
shortTermInvestments 910000000.00
netReceivables 351920000.00
longTermDebt 2069669000.00
inventory 92534000.00
accountsPayable 50043000.00
accumulatedOtherComprehensiveIncome -236109000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 878246000.00
nonCurrrentAssetsOther 48828000.00
nonCurrentAssetsTotal 3764155000.00
capitalLeaseObligations 157027000.00
longTermDebtTotal 2069669000.00
nonCurrentLiabilitiesOther 134839000.00
nonCurrentLiabilitiesTotal 2514736000.00
capitalSurpluse 2499135000.00
liabilitiesAndStockholdersEquity 6066501000.00
cashAndShortTermInvestments 1696082000.00
propertyPlantAndEquipmentGross 261438000.00
propertyPlantAndEquipmentNet 261438000.00
netWorkingCapital 1892386000.00
netInvestedCapital 5244861000.00
commonStockSharesOutstanding 55864000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5215295000.00
intangibleAssets 2238658000.00
otherCurrentAssets 94300000.00
totalLiab 2406795000.00
totalStockholderEquity 2808500000.00
deferredLongTermLiab 165095000.00
otherCurrentLiab 279895000.00
commonStock 61000.00
retainedEarnings 770929000.00
otherLiab 285131000.00
goodWill 909226000.00
otherAssets 279736000.00
cash 701602000.00
totalCurrentLiabilities 396123000.00
currentDeferredRevenue 4176000.00
netDebt 1068236000.00
shortTermDebt 45744000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1769838000.00
otherStockholderEquity 2294946000.00
propertyPlantEquipment 129562000.00
totalCurrentAssets 1517637000.00
netTangibleAssets -188049000.00
shortTermInvestments 280000000.00
netReceivables 317301000.00
longTermDebt 1576984000.00
inventory 85610000.00
accountsPayable 66308000.00
accumulatedOtherComprehensiveIncome -257436000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 770929000.00
nonCurrrentAssetsOther 47107000.00
nonCurrentAssetsTotal 3697658000.00
capitalLeaseObligations 159467000.00
longTermDebtTotal 1576984000.00
nonCurrentLiabilitiesOther 117258000.00
nonCurrentLiabilitiesTotal 2010672000.00
capitalSurpluse 2294474000.00
liabilitiesAndStockholdersEquity 5215295000.00
cashAndShortTermInvestments 981602000.00
propertyPlantAndEquipmentGross 265538000.00
propertyPlantAndEquipmentNet 265538000.00
netWorkingCapital 1121514000.00
netInvestedCapital 4418871000.00
commonStockSharesOutstanding 55956000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5538897000.00
intangibleAssets 2440977000.00
otherCurrentAssets 78895000.00
totalLiab 2427916000.00
totalStockholderEquity 3110981000.00
deferredLongTermLiab 7426000.00
otherCurrentLiab 278838000.00
commonStock 61000.00
retainedEarnings 1067815000.00
otherLiab 337670000.00
goodWill 920018000.00
otherAssets 272243000.00
cash 637344000.00
totalCurrentLiabilities 364490000.00
currentDeferredRevenue 4720000.00
netDebt 1121139000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1758483000.00
otherStockholderEquity 2266498000.00
propertyPlantEquipment 270891000.00
totalCurrentAssets 1630268000.00
longTermInvestments 4500000.00
netTangibleAssets -250014000.00
shortTermInvestments 440000000.00
netReceivables 355987000.00
longTermDebt 1573870000.00
inventory 78608000.00
accountsPayable 47545000.00
accumulatedOtherComprehensiveIncome -223393000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 47914000.00
nonCurrentAssetsTotal 3908629000.00
capitalLeaseObligations 163954000.00
longTermDebtTotal 1573870000.00
nonCurrentLiabilitiesOther 109374000.00
nonCurrentLiabilitiesTotal 2063426000.00
capitalSurpluse 2266026000.00
liabilitiesAndStockholdersEquity 5538897000.00
cashAndShortTermInvestments 1077344000.00
propertyPlantAndEquipmentGross 270891000.00
propertyPlantAndEquipmentNet 270891000.00
commonStockSharesOutstanding 57262000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5527850000.00
intangibleAssets 2593030000.00
otherCurrentAssets 81401000.00
totalLiab 2473445000.00
totalStockholderEquity 3054405000.00
deferredLongTermLiab 250167000.00
otherCurrentLiab 270515000.00
commonStock 61000.00
retainedEarnings 1104158000.00
otherLiab 357460000.00
goodWill 906725000.00
otherAssets 231689000.00
cash 795175000.00
totalCurrentLiabilities 390439000.00
currentDeferredRevenue 4720000.00
netDebt 974140000.00
shortTermDebt 45100000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1769315000.00
otherStockholderEquity 2209628000.00
propertyPlantEquipment 129472000.00
totalCurrentAssets 1520556000.00
longTermInvestments 4500000.00
netTangibleAssets -285875000.00
shortTermInvestments 275000000.00
netReceivables 267031000.00
longTermDebt 1570781000.00
inventory 71108000.00
accountsPayable 70104000.00
accumulatedOtherComprehensiveIncome -259442000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 1104158000.00
nonCurrrentAssetsOther 44274000.00
nonCurrentAssetsTotal 4007294000.00
capitalLeaseObligations 165147000.00
longTermDebtTotal 1570781000.00
nonCurrentLiabilitiesOther 102583000.00
nonCurrentLiabilitiesTotal 2083006000.00
capitalSurpluse 2209156000.00
liabilitiesAndStockholdersEquity 5527850000.00
cashAndShortTermInvestments 1070175000.00
propertyPlantAndEquipmentGross 271350000.00
propertyPlantAndEquipmentNet 271350000.00
commonStockSharesOutstanding 57438000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5488661000.00
intangibleAssets 2687941000.00
otherCurrentAssets 75367000.00
totalLiab 2505227000.00
totalStockholderEquity 2983434000.00
deferredLongTermLiab 283669000.00
otherCurrentLiab 249164000.00
commonStock 61000.00
retainedEarnings 1021879000.00
otherLiab 410286000.00
goodWill 924990000.00
otherAssets 229235000.00
cash 637739000.00
totalCurrentLiabilities 369493000.00
currentDeferredRevenue 4720000.00
netDebt 1119779000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1757518000.00
otherStockholderEquity 2171930000.00
propertyPlantEquipment 127183000.00
totalCurrentAssets 1370066000.00
longTermInvestments 4500000.00
netTangibleAssets -465987000.00
shortTermInvestments 245000000.00
netReceivables 311249000.00
longTermDebt 1567842000.00
inventory 68999000.00
accountsPayable 82222000.00
accumulatedOtherComprehensiveIncome -210436000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 1021879000.00
nonCurrrentAssetsOther 40835000.00
nonCurrentAssetsTotal 4118595000.00
capitalLeaseObligations 165011000.00
longTermDebtTotal 1567842000.00
nonCurrentLiabilitiesOther 120713000.00
nonCurrentLiabilitiesTotal 2135734000.00
capitalSurpluse 2171458000.00
liabilitiesAndStockholdersEquity 5488661000.00
cashAndShortTermInvestments 882739000.00
propertyPlantAndEquipmentGross 271929000.00
propertyPlantAndEquipmentNet 271929000.00
commonStockSharesOutstanding 57427000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5280235000.00
intangibleAssets 2679393000.00
otherCurrentAssets 62985000.00
totalLiab 2549788000.00
totalStockholderEquity 2730447000.00
deferredLongTermLiab 296148000.00
otherCurrentLiab 324554000.00
commonStock 61000.00
retainedEarnings 819850000.00
otherLiab 416446000.00
goodWill 919972000.00
otherAssets 114882000.00
cash 547466000.00
totalCurrentLiabilities 413999000.00
currentDeferredRevenue 4720000.00
netDebt 1213933000.00
shortTermDebt 42056000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1761399000.00
otherStockholderEquity 2131210000.00
propertyPlantEquipment 113006000.00
totalCurrentAssets 1305617000.00
longTermInvestments 5109000.00
netTangibleAssets -706451000.00
shortTermInvestments 285000000.00
netReceivables 320485000.00
longTermDebt 1565277000.00
inventory 60707000.00
accountsPayable 42669000.00
accumulatedOtherComprehensiveIncome -220674000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 819850000.00
nonCurrrentAssetsOther 40736000.00
nonCurrentAssetsTotal 3974618000.00
capitalLeaseObligations 162735000.00
longTermDebtTotal 1565277000.00
nonCurrentLiabilitiesOther 111897000.00
nonCurrentLiabilitiesTotal 2135789000.00
capitalSurpluse 2130738000.00
liabilitiesAndStockholdersEquity 5280235000.00
cashAndShortTermInvestments 832466000.00
propertyPlantAndEquipmentGross 260371000.00
propertyPlantAndEquipmentNet 260371000.00
commonStockSharesOutstanding 58081000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5203491000.00
intangibleAssets 2731334000.00
otherCurrentAssets 67572000.00
totalLiab 2446069000.00
totalStockholderEquity 2757422000.00
deferredLongTermLiab 309097000.00
otherCurrentLiab 266084000.00
commonStock 61000.00
retainedEarnings 841050000.00
otherLiab 537557000.00
goodWill 927630000.00
otherAssets 103523000.00
cash 309622000.00
totalCurrentLiabilities 345487000.00
currentDeferredRevenue 5414000.00
netDebt 1286790000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1596412000.00
otherStockholderEquity 2114102000.00
propertyPlantEquipment 200358000.00
totalCurrentAssets 1234005000.00
longTermInvestments 6641000.00
netTangibleAssets -891961000.00
shortTermInvestments 515000000.00
netReceivables 263838000.00
longTermDebt 1563025000.00
inventory 52956000.00
accountsPayable 40602000.00
accumulatedOtherComprehensiveIncome -197791000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 841050000.00
nonCurrrentAssetsOther 42696000.00
nonCurrentAssetsTotal 3969486000.00
longTermDebtTotal 1563025000.00
nonCurrentLiabilitiesOther 218879000.00
nonCurrentLiabilitiesTotal 2100582000.00
capitalSurpluse 2113630000.00
liabilitiesAndStockholdersEquity 5203491000.00
cashAndShortTermInvestments 824622000.00
propertyPlantAndEquipmentGross 200400000.00
propertyPlantAndEquipmentNet 200358000.00
commonStockSharesOutstanding 60413000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5485788000.00
intangibleAssets 2787281000.00
otherCurrentAssets 54310000.00
totalLiab 2458471000.00
totalStockholderEquity 3027317000.00
deferredLongTermLiab 337021000.00
otherCurrentLiab 264592000.00
commonStock 61000.00
retainedEarnings 1128218000.00
otherLiab 556602000.00
goodWill 932422000.00
otherAssets 97969000.00
cash 499018000.00
totalCurrentLiabilities 341287000.00
currentDeferredRevenue 5935000.00
netDebt 1094951000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1593969000.00
otherStockholderEquity 2078504000.00
propertyPlantEquipment 198053000.00
totalCurrentAssets 1464389000.00
longTermInvestments 5674000.00
netTangibleAssets -681452000.00
shortTermInvestments 565000000.00
netReceivables 279437000.00
longTermDebt 1560582000.00
inventory 43435000.00
accountsPayable 37373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 1128218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56003000.00
nonCurrentAssetsTotal 4021399000.00
longTermDebtTotal 1560582000.00
nonCurrentLiabilitiesOther 208647000.00
nonCurrentLiabilitiesTotal 2117184000.00
capitalSurpluse 2078032000.00
liabilitiesAndStockholdersEquity 5485788000.00
cashAndShortTermInvestments 1064018000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198053000.00
commonStockSharesOutstanding 61857000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5348967000.00
intangibleAssets 2842277000.00
otherCurrentAssets 55634000.00
totalLiab 2479215000.00
totalStockholderEquity 2869752000.00
deferredLongTermLiab 367220000.00
otherCurrentLiab 276728000.00
commonStock 61000.00
retainedEarnings 1000356000.00
otherLiab 572951000.00
goodWill 936493000.00
otherAssets 69683000.00
cash 485081000.00
totalCurrentLiabilities 347950000.00
currentDeferredRevenue 6456000.00
netDebt 1106620000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1591701000.00
otherStockholderEquity 2037563000.00
propertyPlantEquipment 188086000.00
totalCurrentAssets 1306931000.00
longTermInvestments 5497000.00
netTangibleAssets -909018000.00
shortTermInvestments 330000000.00
netReceivables 278441000.00
longTermDebt 1558314000.00
inventory 46156000.00
accountsPayable 31379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 1000356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23404000.00
nonCurrentAssetsTotal 4042036000.00
longTermDebtTotal 1558314000.00
nonCurrentLiabilitiesOther 205731000.00
nonCurrentLiabilitiesTotal 2131265000.00
capitalSurpluse 2037091000.00
liabilitiesAndStockholdersEquity 5348967000.00
cashAndShortTermInvestments 815081000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188086000.00
commonStockSharesOutstanding 61438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 5287128000.00
intangibleAssets 2953146000.00
otherCurrentAssets 62868000.00
totalLiab 2500557000.00
totalStockholderEquity 2786571000.00
deferredLongTermLiab 395713000.00
otherCurrentLiab 276592000.00
commonStock 61000.00
retainedEarnings 929050000.00
otherLiab 587894000.00
goodWill 960509000.00
otherAssets 63522000.00
cash 453169000.00
totalCurrentLiabilities 375619000.00
currentDeferredRevenue 6977000.00
netDebt 1128992000.00
shortTermDebt 45117000.00
shortLongTermDebt 45117000.00
shortLongTermDebtTotal 1582161000.00
otherStockholderEquity 1956228000.00
propertyPlantEquipment 178920000.00
totalCurrentAssets 1126321000.00
longTermInvestments 4710000.00
netTangibleAssets -1127084000.00
shortTermInvestments 255000000.00
netReceivables 281424000.00
longTermDebt 1537044000.00
inventory 46384000.00
accountsPayable 46933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 929050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22985000.00
nonCurrentAssetsTotal 4160807000.00
longTermDebtTotal 1537044000.00
nonCurrentLiabilitiesOther 192181000.00
nonCurrentLiabilitiesTotal 2124938000.00
capitalSurpluse 1955756000.00
liabilitiesAndStockholdersEquity 5287128000.00
cashAndShortTermInvestments 708169000.00
propertyPlantAndEquipmentGross 178900000.00
propertyPlantAndEquipmentNet 178920000.00
commonStockSharesOutstanding 61178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5123672000.00
intangibleAssets 2979127000.00
otherCurrentAssets 76686000.00
totalLiab 2410575000.00
totalStockholderEquity 2713097000.00
deferredLongTermLiab 399587000.00
otherCurrentLiab 220356000.00
commonStock 61000.00
retainedEarnings 917956000.00
otherLiab 192723000.00
goodWill 947537000.00
otherAssets 3985315000.00
cash 386035000.00
totalCurrentLiabilities 293947000.00
currentDeferredRevenue 8618000.00
netDebt 1195003000.00
shortTermDebt 40605000.00
shortLongTermDebt 40997000.00
shortLongTermDebtTotal 1581038000.00
otherStockholderEquity 1935958000.00
propertyPlantEquipment 170080000.00
totalCurrentAssets 968277000.00
longTermInvestments 2138000.00
netTangibleAssets -1213567000.00
shortTermInvestments 215000000.00
netReceivables 224129000.00
longTermDebt 1540433000.00
inventory 43245000.00
accountsPayable 24368000.00
totalPermanentEquity 2713097000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140878000.00
additionalPaidInCapital 1935486000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 917956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16419000.00
nonCurrentAssetsTotal 4155395000.00
longTermDebtTotal 1540433000.00
nonCurrentLiabilitiesOther 176608000.00
nonCurrentLiabilitiesTotal 2116628000.00
capitalSurpluse 1935486000.00
liabilitiesAndStockholdersEquity 5123672000.00
cashAndShortTermInvestments 601035000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170080000.00
commonStockSharesOutstanding 61189000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4999024000.00
intangibleAssets 3019035000.00
otherCurrentAssets 49120000.00
totalLiab 2529727000.00
totalStockholderEquity 2469297000.00
deferredLongTermLiab 559234000.00
otherCurrentLiab 193493000.00
commonStock 61000.00
retainedEarnings 728123000.00
otherLiab 176767000.00
goodWill 941428000.00
otherAssets 4008694000.00
cash 252615000.00
totalCurrentLiabilities 268177000.00
currentDeferredRevenue 8618000.00
netDebt 1327298000.00
shortTermDebt 36094000.00
shortLongTermDebt 36094000.00
shortLongTermDebtTotal 1579913000.00
otherStockholderEquity 1900100000.00
propertyPlantEquipment 159386000.00
totalCurrentAssets 830944000.00
netTangibleAssets -1491166000.00
shortTermInvestments 200000000.00
netReceivables 258616000.00
longTermDebt 1543819000.00
inventory 41344000.00
accountsPayable 29972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 728123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16420000.00
nonCurrentAssetsTotal 4168080000.00
longTermDebtTotal 1543819000.00
nonCurrentLiabilitiesOther 158497000.00
nonCurrentLiabilitiesTotal 2261550000.00
capitalSurpluse 1899628000.00
liabilitiesAndStockholdersEquity 4999024000.00
cashAndShortTermInvestments 452615000.00
propertyPlantAndEquipmentGross 159400000.00
propertyPlantAndEquipmentNet 159386000.00
commonStockSharesOutstanding 61436000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4804024000.00
intangibleAssets 3033103000.00
otherCurrentAssets 36448000.00
totalLiab 2602992000.00
totalStockholderEquity 2201032000.00
deferredLongTermLiab 572109000.00
otherCurrentLiab 177195000.00
commonStock 61000.00
retainedEarnings 690164000.00
otherLiab 165160000.00
goodWill 926290000.00
otherAssets 4004894000.00
cash 239213000.00
totalCurrentLiabilities 250393000.00
currentDeferredRevenue 8575000.00
netDebt 1432681000.00
shortTermDebt 36094000.00
shortLongTermDebt 1671894000.00
shortLongTermDebtTotal 1671894000.00
otherStockholderEquity 1721056000.00
propertyPlantEquipment 136626000.00
totalCurrentAssets 662504000.00
netTangibleAssets -1758361000.00
shortTermInvestments 80000000.00
netReceivables 238752000.00
longTermDebt 1635800000.00
inventory 39658000.00
accountsPayable 28529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 690164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16638000.00
nonCurrentAssetsTotal 4141520000.00
longTermDebtTotal 1635800000.00
nonCurrentLiabilitiesOther 144690000.00
nonCurrentLiabilitiesTotal 2352599000.00
capitalSurpluse 1720584000.00
liabilitiesAndStockholdersEquity 4804024000.00
cashAndShortTermInvestments 319213000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136626000.00
commonStockSharesOutstanding 61463000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4815824000.00
intangibleAssets 2998780000.00
otherCurrentAssets 27052000.00
totalLiab 2831838000.00
totalStockholderEquity 1983986000.00
deferredLongTermLiab 570662000.00
otherCurrentLiab 218945000.00
commonStock 61000.00
retainedEarnings 601522000.00
otherLiab 151433000.00
goodWill 899290000.00
otherAssets 3943058000.00
cash 346995000.00
totalCurrentLiabilities 392773000.00
currentDeferredRevenue 8590000.00
netDebt 1528693000.00
shortTermDebt 136094000.00
shortLongTermDebt 136094000.00
shortLongTermDebtTotal 1875688000.00
otherStockholderEquity 1682246000.00
propertyPlantEquipment 119913000.00
totalCurrentAssets 752853000.00
netTangibleAssets -1914084000.00
shortTermInvestments 60000000.00
netReceivables 243035000.00
longTermDebt 1739594000.00
inventory 37653000.00
accountsPayable 29144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 601522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17625000.00
nonCurrentAssetsTotal 4062971000.00
longTermDebtTotal 1739594000.00
nonCurrentLiabilitiesOther 128809000.00
nonCurrentLiabilitiesTotal 2439065000.00
capitalSurpluse 1681774000.00
liabilitiesAndStockholdersEquity 4815824000.00
cashAndShortTermInvestments 406995000.00
propertyPlantAndEquipmentGross 119900000.00
propertyPlantAndEquipmentNet 119913000.00
commonStockSharesOutstanding 61178000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4800227000.00
intangibleAssets 3012001000.00
otherCurrentAssets 29310000.00
totalLiab 2922888000.00
totalStockholderEquity 1877339000.00
deferredLongTermLiab 559334000.00
otherCurrentLiab 197774000.00
commonStock 61000.00
retainedEarnings 528907000.00
otherLiab 115218000.00
goodWill 893810000.00
otherAssets 3944668000.00
cash 365963000.00
totalCurrentLiabilities 257406000.00
currentDeferredRevenue 1123000.00
netDebt 1663662000.00
shortTermDebt 36094000.00
shortLongTermDebt 36094000.00
shortLongTermDebtTotal 2029625000.00
otherStockholderEquity 1665704000.00
propertyPlantEquipment 107490000.00
totalCurrentAssets 748069000.00
netTangibleAssets -2028472000.00
shortTermInvestments 60000000.00
netReceivables 234244000.00
longTermDebt 1993531000.00
inventory 34051000.00
accountsPayable 22415000.00
totalPermanentEquity 1877339000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317333000.00
additionalPaidInCapital 1665232000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 528907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14060000.00
nonCurrentAssetsTotal 4052158000.00
longTermDebtTotal 1993531000.00
nonCurrentLiabilitiesOther 112617000.00
nonCurrentLiabilitiesTotal 2665482000.00
capitalSurpluse 1665232000.00
liabilitiesAndStockholdersEquity 4800227000.00
cashAndShortTermInvestments 425963000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107490000.00
commonStockSharesOutstanding 61033000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4930581000.00
intangibleAssets 3110439000.00
otherCurrentAssets 24517000.00
totalLiab 3214578000.00
totalStockholderEquity 1716003000.00
deferredLongTermLiab 728239000.00
otherCurrentLiab 177640000.00
commonStock 61000.00
retainedEarnings 315415000.00
otherLiab 108982000.00
goodWill 927993000.00
otherAssets 4086454000.00
cash 366567000.00
totalCurrentLiabilities 232859000.00
currentDeferredRevenue 1499000.00
netDebt 1816906000.00
shortTermDebt 36094000.00
shortLongTermDebt 2183473000.00
shortLongTermDebtTotal 2183473000.00
otherStockholderEquity 1635903000.00
propertyPlantEquipment 99898000.00
totalCurrentAssets 744229000.00
netTangibleAssets -2322429000.00
shortTermInvestments 59418000.00
netReceivables 238072000.00
longTermDebt 2147379000.00
inventory 32351000.00
accountsPayable 17626000.00
totalPermanentEquity 1716003000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 315415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48022000.00
nonCurrentAssetsTotal 4186352000.00
longTermDebtTotal 2147379000.00
nonCurrentLiabilitiesOther 106101000.00
nonCurrentLiabilitiesTotal 2981719000.00
capitalSurpluse 1635431000.00
liabilitiesAndStockholdersEquity 4930581000.00
cashAndShortTermInvestments 425985000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99898000.00
commonStockSharesOutstanding 61795000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3448094000.00
intangibleAssets 1300761000.00
otherCurrentAssets 26244000.00
totalLiab 1755636000.00
totalStockholderEquity 1692458000.00
deferredLongTermLiab 293067000.00
otherCurrentLiab 159383000.00
commonStock 61000.00
retainedEarnings 324844000.00
otherLiab 97357000.00
goodWill 661845000.00
otherAssets 2123728000.00
cash 867966000.00
totalCurrentLiabilities 226721000.00
currentDeferredRevenue 1432000.00
netDebt 311186000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1179152000.00
otherStockholderEquity 1617541000.00
propertyPlantEquipment 93476000.00
totalCurrentAssets 1230890000.00
netTangibleAssets -270148000.00
shortTermInvestments 48409000.00
netReceivables 231837000.00
longTermDebt 1141652000.00
inventory 33291000.00
accountsPayable 28406000.00
totalPermanentEquity 1692458000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 324844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37005000.00
deferredLongTermAssetCharges 117507000.00
nonCurrentAssetsTotal 2217204000.00
longTermDebtTotal 1141652000.00
nonCurrentLiabilitiesOther 94196000.00
nonCurrentLiabilitiesTotal 1528915000.00
capitalSurpluse 1617069000.00
liabilitiesAndStockholdersEquity 3448094000.00
cashAndShortTermInvestments 916375000.00
propertyPlantAndEquipmentGross 93500000.00
propertyPlantAndEquipmentNet 93476000.00
commonStockSharesOutstanding 62043000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3534979000.00
intangibleAssets 1348160000.00
otherCurrentAssets 22431000.00
totalLiab 1927539000.00
totalStockholderEquity 1607440000.00
deferredLongTermLiab 303068000.00
otherCurrentLiab 327239000.00
commonStock 61000.00
retainedEarnings 242441000.00
otherLiab 82648000.00
goodWill 670991000.00
otherAssets 2177573000.00
cash 979780000.00
totalCurrentLiabilities 398831000.00
currentDeferredRevenue 1378000.00
netDebt 204245000.00
shortTermDebt 37592000.00
shortLongTermDebt 37592000.00
shortLongTermDebtTotal 1184025000.00
otherStockholderEquity 1587222000.00
propertyPlantEquipment 86788000.00
totalCurrentAssets 1270618000.00
netTangibleAssets -411711000.00
shortTermInvestments 764000.00
netReceivables 223802000.00
longTermDebt 1146433000.00
inventory 25369000.00
accountsPayable 32622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 242441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29543000.00
deferredLongTermAssetCharges 122036000.00
nonCurrentAssetsTotal 2264361000.00
longTermDebtTotal 1146433000.00
nonCurrentLiabilitiesOther 79207000.00
nonCurrentLiabilitiesTotal 1528708000.00
capitalSurpluse 1586750000.00
liabilitiesAndStockholdersEquity 3534979000.00
cashAndShortTermInvestments 980544000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86788000.00
commonStockSharesOutstanding 62616000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3359663000.00
intangibleAssets 1185606000.00
otherCurrentAssets 19047000.00
totalLiab 1761017000.00
totalStockholderEquity 1598646000.00
deferredLongTermLiab 298206000.00
otherCurrentLiab 165878000.00
commonStock 61000.00
retainedEarnings 302686000.00
otherLiab 72974000.00
goodWill 657139000.00
otherAssets 2016424000.00
cash 988785000.00
totalCurrentLiabilities 226642000.00
currentDeferredRevenue 1370000.00
netDebt 215718000.00
shortTermDebt 37587000.00
shortLongTermDebt 37587000.00
shortLongTermDebtTotal 1204503000.00
otherStockholderEquity 1563371000.00
propertyPlantEquipment 85572000.00
totalCurrentAssets 1257667000.00
netTangibleAssets -244099000.00
shortTermInvestments 0.00
netReceivables 209685000.00
longTermDebt 1166916000.00
inventory 19451000.00
accountsPayable 21807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 302686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27548000.00
deferredLongTermAssetCharges 122863000.00
nonCurrentAssetsTotal 2101996000.00
longTermDebtTotal 1166916000.00
nonCurrentLiabilitiesOther 69253000.00
nonCurrentLiabilitiesTotal 1534375000.00
capitalSurpluse 1562900000.00
liabilitiesAndStockholdersEquity 3359663000.00
cashAndShortTermInvestments 988785000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85572000.00
commonStockSharesOutstanding 62928000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3464300000.00
intangibleAssets 1270777000.00
otherCurrentAssets 18969000.00
totalLiab 1900823000.00
totalStockholderEquity 1563463000.00
deferredLongTermLiab 328862000.00
otherCurrentLiab 192149000.00
commonStock 61000.00
retainedEarnings 260176000.00
otherLiab 63312000.00
goodWill 669029000.00
otherAssets 2065905000.00
cash 998859000.00
totalCurrentLiabilities 340192000.00
currentDeferredRevenue 1330000.00
netDebt 290833000.00
shortTermDebt 117589000.00
shortLongTermDebtTotal 1289692000.00
otherStockholderEquity 1534503000.00
propertyPlantEquipment 83452000.00
totalCurrentAssets 1314943000.00
netTangibleAssets -376343000.00
shortTermInvestments 0.00
netReceivables 195816000.00
longTermDebt 1172103000.00
inventory 30018000.00
accountsPayable 29124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 260176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25393000.00
deferredLongTermAssetCharges 76391000.00
nonCurrentAssetsTotal 2149357000.00
longTermDebtTotal 1172103000.00
nonCurrentLiabilitiesOther 59666000.00
nonCurrentLiabilitiesTotal 1560631000.00
capitalSurpluse 1534032000.00
liabilitiesAndStockholdersEquity 3464300000.00
cashAndShortTermInvestments 998859000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83452000.00
commonStockSharesOutstanding 63154000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3393274000.00
intangibleAssets 1282955000.00
otherCurrentAssets 21985000.00
totalLiab 1946451000.00
totalStockholderEquity 1446768000.00
deferredLongTermLiab 330637000.00
otherCurrentLiab 168947000.00
commonStock 61000.00
retainedEarnings 181828000.00
otherLiab 56594000.00
goodWill 664015000.00
otherAssets 2067936000.00
cash 921643000.00
totalCurrentLiabilities 225164000.00
currentDeferredRevenue 1330000.00
netDebt 444821000.00
shortTermDebt 28478000.00
shortLongTermDebtTotal 1366464000.00
otherStockholderEquity 1512921000.00
propertyPlantEquipment 80428000.00
totalCurrentAssets 1244910000.00
netTangibleAssets -500202000.00
shortTermInvestments 0.00
netReceivables 193647000.00
longTermDebt 1337986000.00
inventory 30781000.00
accountsPayable 26409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 181828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22498000.00
deferredLongTermAssetCharges 73280000.00
nonCurrentAssetsTotal 2148364000.00
longTermDebtTotal 1337986000.00
nonCurrentLiabilitiesOther 52664000.00
nonCurrentLiabilitiesTotal 1721287000.00
capitalSurpluse 1512450000.00
liabilitiesAndStockholdersEquity 3393274000.00
cashAndShortTermInvestments 921643000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80428000.00
commonStockSharesOutstanding 63090000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3237593000.00
intangibleAssets 1284308000.00
otherCurrentAssets 21522000.00
totalLiab 1932263000.00
totalStockholderEquity 1305276000.00
deferredLongTermLiab 331898000.00
otherCurrentLiab 182739000.00
commonStock 61000.00
retainedEarnings 95066000.00
otherLiab 49337000.00
goodWill 654470000.00
otherAssets 2063375000.00
cash 782603000.00
totalCurrentLiabilities 220582000.00
currentDeferredRevenue 1138000.00
netDebt 561446000.00
shortTermDebt 9388000.00
shortLongTermDebtTotal 1344049000.00
otherStockholderEquity 1488733000.00
propertyPlantEquipment 71283000.00
totalCurrentAssets 1102935000.00
netTangibleAssets -633502000.00
shortTermInvestments 0.00
netReceivables 189682000.00
longTermDebt 1334661000.00
inventory 30692000.00
accountsPayable 27317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 95066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19189000.00
deferredLongTermAssetCharges 74185000.00
nonCurrentAssetsTotal 2134658000.00
longTermDebtTotal 1334661000.00
nonCurrentLiabilitiesOther 45122000.00
nonCurrentLiabilitiesTotal 1711681000.00
capitalSurpluse 1488262000.00
liabilitiesAndStockholdersEquity 3237593000.00
cashAndShortTermInvestments 782603000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71283000.00
commonStockSharesOutstanding 62964000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3338955000.00
intangibleAssets 1437435000.00
otherCurrentAssets 21322000.00
totalLiab 1967747000.00
totalStockholderEquity 1371144000.00
deferredLongTermLiab 379553000.00
otherCurrentLiab 181109000.00
commonStock 61000.00
retainedEarnings 34704000.00
otherLiab 42892000.00
goodWill 702713000.00
otherAssets 2264747000.00
cash 684042000.00
totalCurrentLiabilities 216801000.00
currentDeferredRevenue 1138000.00
netDebt 658386000.00
shortTermDebt 9428000.00
shortLongTermDebt 9428000.00
shortLongTermDebtTotal 1342428000.00
otherStockholderEquity 1458476000.00
propertyPlantEquipment 58363000.00
totalCurrentAssets 1015845000.00
netTangibleAssets -769004000.00
shortTermInvestments 0.00
netReceivables 186371000.00
longTermDebt 1333000000.00
inventory 30037000.00
accountsPayable 25126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 34704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15931000.00
deferredLongTermAssetCharges 75494000.00
nonCurrentAssetsTotal 2323110000.00
longTermDebtTotal 1333000000.00
nonCurrentLiabilitiesOther 38393000.00
nonCurrentLiabilitiesTotal 1750946000.00
capitalSurpluse 1458005000.00
liabilitiesAndStockholdersEquity 3338955000.00
cashAndShortTermInvestments 684042000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58363000.00
commonStockSharesOutstanding 62852000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3347536000.00
intangibleAssets 1550624000.00
otherCurrentAssets 18362000.00
totalLiab 2006923000.00
totalStockholderEquity 1340523000.00
deferredLongTermLiab 418244000.00
otherCurrentLiab 183490000.00
commonStock 61000.00
retainedEarnings -34666000.00
otherLiab 38380000.00
goodWill 724388000.00
otherAssets 2424811000.00
cash 575040000.00
totalCurrentLiabilities 223743000.00
currentDeferredRevenue 1138000.00
netDebt 765744000.00
shortTermDebt 9444000.00
shortLongTermDebtTotal 1340784000.00
otherStockholderEquity 1432261000.00
propertyPlantEquipment 44205000.00
totalCurrentAssets 878520000.00
netTangibleAssets -934489000.00
shortTermInvestments 0.00
netReceivables 187604000.00
longTermDebt 1331340000.00
inventory 37612000.00
accountsPayable 29671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -34666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13482000.00
deferredLongTermAssetCharges 101249000.00
nonCurrentAssetsTotal 2469016000.00
longTermDebtTotal 1331340000.00
nonCurrentLiabilitiesOther 33596000.00
nonCurrentLiabilitiesTotal 1783180000.00
capitalSurpluse 1431790000.00
liabilitiesAndStockholdersEquity 3347536000.00
cashAndShortTermInvestments 575040000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44205000.00
commonStockSharesOutstanding 62680000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3155749000.00
intangibleAssets 1680004000.00
otherCurrentAssets 18468000.00
totalLiab 1875662000.00
totalStockholderEquity 1279691000.00
deferredLongTermLiab 461759000.00
otherCurrentLiab 154602000.00
commonStock 61000.00
retainedEarnings -53946000.00
otherLiab 34323000.00
goodWill 760314000.00
otherAssets 2572375000.00
cash 268255000.00
totalCurrentLiabilities 197768000.00
currentDeferredRevenue 1138000.00
netDebt 928178000.00
shortTermDebt 9473000.00
shortLongTermDebtTotal 1196433000.00
otherStockholderEquity 1273630000.00
propertyPlantEquipment 38462000.00
totalCurrentAssets 544912000.00
netTangibleAssets -1160627000.00
shortTermInvestments 0.00
netReceivables 160775000.00
longTermDebt 1186960000.00
inventory 33098000.00
accountsPayable 32555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -53946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11135000.00
deferredLongTermAssetCharges 96495000.00
nonCurrentAssetsTotal 2610837000.00
longTermDebtTotal 1186960000.00
nonCurrentLiabilitiesOther 29175000.00
nonCurrentLiabilitiesTotal 1677894000.00
capitalSurpluse 1273159000.00
liabilitiesAndStockholdersEquity 3155749000.00
cashAndShortTermInvestments 268255000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38462000.00
commonStockSharesOutstanding 62378000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3196434000.00
intangibleAssets 1755861000.00
otherCurrentAssets 23747000.00
totalLiab 1929926000.00
totalStockholderEquity 1248893000.00
deferredLongTermLiab 477426000.00
otherCurrentLiab 154820000.00
commonStock 61000.00
retainedEarnings -74118000.00
otherLiab 30828000.00
goodWill 763763000.00
otherAssets 2649066000.00
cash 245874000.00
totalCurrentLiabilities 238009000.00
currentDeferredRevenue 1138000.00
netDebt 952735000.00
shortTermDebt 9513000.00
shortLongTermDebtTotal 1198609000.00
otherStockholderEquity 1252058000.00
propertyPlantEquipment 30048000.00
totalCurrentAssets 517320000.00
netTangibleAssets -1270731000.00
shortTermInvestments 5502000.00
netReceivables 154986000.00
longTermDebt 1189096000.00
inventory 36988000.00
accountsPayable 72538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -74118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9296000.00
deferredLongTermAssetCharges 94250000.00
nonCurrentAssetsTotal 2679114000.00
longTermDebtTotal 1189096000.00
nonCurrentLiabilitiesOther 25395000.00
nonCurrentLiabilitiesTotal 1691917000.00
capitalSurpluse 1251587000.00
liabilitiesAndStockholdersEquity 3196434000.00
cashAndShortTermInvestments 251376000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30048000.00
commonStockSharesOutstanding 58526000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2238221000.00
intangibleAssets 812396000.00
otherCurrentAssets 33843000.00
totalLiab 942687000.00
totalStockholderEquity 1295534000.00
deferredLongTermLiab 174215000.00
otherCurrentLiab 176313000.00
commonStock 61000.00
retainedEarnings 18532000.00
otherLiab 25758000.00
goodWill 450456000.00
otherAssets 1359358000.00
cash 636504000.00
totalCurrentLiabilities 204028000.00
currentDeferredRevenue 1138000.00
netDebt -86528000.00
shortTermDebt 5572000.00
shortLongTermDebt 549976000.00
shortLongTermDebtTotal 549976000.00
otherStockholderEquity 1220788000.00
propertyPlantEquipment 14246000.00
totalCurrentAssets 864617000.00
netTangibleAssets 32682000.00
shortTermInvestments 0.00
netReceivables 124805000.00
longTermDebt 544404000.00
inventory 28669000.00
accountsPayable 21005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 18532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7304000.00
deferredLongTermAssetCharges 74597000.00
nonCurrentAssetsTotal 1373604000.00
longTermDebtTotal 544404000.00
nonCurrentLiabilitiesOther 20040000.00
nonCurrentLiabilitiesTotal 738659000.00
capitalSurpluse 1220317000.00
liabilitiesAndStockholdersEquity 2238221000.00
cashAndShortTermInvestments 636504000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14246000.00
commonStockSharesOutstanding 61700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2185499000.00
intangibleAssets 823724000.00
otherCurrentAssets 18551000.00
totalLiab 941798000.00
totalStockholderEquity 1243701000.00
deferredLongTermLiab 176128000.00
otherCurrentLiab 174215000.00
commonStock 61000.00
retainedEarnings -2674000.00
otherLiab 22748000.00
goodWill 446823000.00
otherAssets 1363372000.00
cash 588462000.00
totalCurrentLiabilities 203359000.00
currentDeferredRevenue 1138000.00
netDebt -37326000.00
shortTermDebt 5572000.00
shortLongTermDebtTotal 551136000.00
otherStockholderEquity 1201692000.00
propertyPlantEquipment 12060000.00
totalCurrentAssets 810067000.00
netTangibleAssets -26846000.00
shortTermInvestments 0.00
netReceivables 113271000.00
longTermDebt 545564000.00
inventory 24868000.00
accountsPayable 22434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -2674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6391000.00
deferredLongTermAssetCharges 70976000.00
nonCurrentAssetsTotal 1375432000.00
longTermDebtTotal 545564000.00
nonCurrentLiabilitiesOther 16747000.00
nonCurrentLiabilitiesTotal 738439000.00
capitalSurpluse 1201221000.00
liabilitiesAndStockholdersEquity 2185499000.00
cashAndShortTermInvestments 588462000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12060000.00
commonStockSharesOutstanding 61519000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2093880000.00
intangibleAssets 822976000.00
otherCurrentAssets 19716000.00
totalLiab 918427000.00
totalStockholderEquity 1175453000.00
deferredLongTermLiab 174027000.00
otherCurrentLiab 157269000.00
commonStock 61000.00
retainedEarnings -29264000.00
otherLiab 19613000.00
goodWill 439014000.00
otherAssets 1348936000.00
cash 504307000.00
totalCurrentLiabilities 184346000.00
currentDeferredRevenue 1138000.00
netDebt 47989000.00
shortTermDebt 5572000.00
shortLongTermDebtTotal 552296000.00
otherStockholderEquity 1185436000.00
propertyPlantEquipment 10768000.00
totalCurrentAssets 734176000.00
netTangibleAssets -86537000.00
shortTermInvestments 0.00
netReceivables 114075000.00
longTermDebt 546724000.00
inventory 28130000.00
accountsPayable 20367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -29264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5502000.00
deferredLongTermAssetCharges 65136000.00
nonCurrentAssetsTotal 1359704000.00
longTermDebtTotal 546724000.00
nonCurrentLiabilitiesOther 13330000.00
nonCurrentLiabilitiesTotal 734081000.00
capitalSurpluse 1184965000.00
liabilitiesAndStockholdersEquity 2093880000.00
cashAndShortTermInvestments 504307000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10768000.00
commonStockSharesOutstanding 61568000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2009690000.00
intangibleAssets 835003000.00
otherCurrentAssets 21395000.00
totalLiab 847790000.00
totalStockholderEquity 1161900000.00
deferredLongTermLiab 175742000.00
otherCurrentLiab 178297000.00
commonStock 61000.00
retainedEarnings -17871000.00
otherLiab 16383000.00
goodWill 436355000.00
otherAssets 1354523000.00
cash 450511000.00
totalCurrentLiabilities 243725000.00
currentDeferredRevenue 1138000.00
netDebt 651000.00
shortTermDebt 32656000.00
shortLongTermDebtTotal 451162000.00
otherStockholderEquity 1169104000.00
propertyPlantEquipment 7795000.00
totalCurrentAssets 647372000.00
netTangibleAssets -109458000.00
shortTermInvestments 0.00
netReceivables 93833000.00
longTermDebt 418506000.00
inventory 22830000.00
accountsPayable 31634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -17871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4546000.00
deferredLongTermAssetCharges 62933000.00
nonCurrentAssetsTotal 1362318000.00
longTermDebtTotal 418506000.00
nonCurrentLiabilitiesOther 9817000.00
nonCurrentLiabilitiesTotal 604065000.00
capitalSurpluse 1168633000.00
liabilitiesAndStockholdersEquity 2009690000.00
cashAndShortTermInvestments 450511000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7795000.00
commonStockSharesOutstanding 61511000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1966493000.00
intangibleAssets 869952000.00
otherCurrentAssets 19113000.00
totalLiab 845201000.00
totalStockholderEquity 1121292000.00
deferredLongTermLiab 185169000.00
otherCurrentLiab 144825000.00
commonStock 61000.00
retainedEarnings -61296000.00
otherLiab 48197000.00
goodWill 442600000.00
otherAssets 1407640000.00
cash 387196000.00
totalCurrentLiabilities 191538000.00
currentDeferredRevenue 1138000.00
netDebt 69565000.00
shortTermDebt 29688000.00
shortLongTermDebtTotal 456761000.00
otherStockholderEquity 1151481000.00
propertyPlantEquipment 7281000.00
totalCurrentAssets 551572000.00
netTangibleAssets -156460000.00
shortTermInvestments 0.00
netReceivables 75480000.00
longTermDebt 427073000.00
inventory 26525000.00
accountsPayable 15887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -61296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3662000.00
deferredLongTermAssetCharges 74850000.00
nonCurrentAssetsTotal 1414921000.00
longTermDebtTotal 427073000.00
nonCurrentLiabilitiesOther 6621000.00
nonCurrentLiabilitiesTotal 653663000.00
capitalSurpluse 1151010000.00
liabilitiesAndStockholdersEquity 1966493000.00
cashAndShortTermInvestments 387196000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7281000.00
commonStockSharesOutstanding 62300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1726699000.00
intangibleAssets 876959000.00
otherCurrentAssets 9942000.00
totalLiab 840612000.00
totalStockholderEquity 886087000.00
deferredLongTermLiab 188048000.00
otherCurrentLiab 129375000.00
commonStock 6000.00
retainedEarnings -261847000.00
otherLiab 45490000.00
goodWill 437652000.00
otherAssets 1335016000.00
cash 189793000.00
totalCurrentLiabilities 178572000.00
currentDeferredRevenue 1943000.00
netDebt 272557000.00
shortTermDebt 26719000.00
shortLongTermDebtTotal 462350000.00
otherStockholderEquity 1134068000.00
propertyPlantEquipment 6671000.00
totalCurrentAssets 385012000.00
netTangibleAssets -392324000.00
shortTermInvestments 0.00
netReceivables 88304000.00
longTermDebt 435631000.00
inventory 30300000.00
accountsPayable 20535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -261847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20405000.00
nonCurrentAssetsTotal 1341687000.00
longTermDebtTotal 435631000.00
nonCurrentLiabilitiesOther 2161000.00
nonCurrentLiabilitiesTotal 662040000.00
capitalSurpluse 1133542000.00
liabilitiesAndStockholdersEquity 1726699000.00
cashAndShortTermInvestments 189793000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6671000.00
commonStockSharesOutstanding 60883000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1697944000.00
intangibleAssets 927409000.00
otherCurrentAssets 13508000.00
totalLiab 866485000.00
totalStockholderEquity 831459000.00
deferredLongTermLiab 193062000.00
otherCurrentLiab 132052000.00
commonStock 6000.00
retainedEarnings -295056000.00
otherLiab 44271000.00
goodWill 446236000.00
otherAssets 1392871000.00
cash 154543000.00
totalCurrentLiabilities 192318000.00
currentDeferredRevenue 2011000.00
netDebt 313397000.00
shortTermDebt 23750000.00
shortLongTermDebtTotal 467940000.00
otherStockholderEquity 1126897000.00
propertyPlantEquipment 4631000.00
totalCurrentAssets 300442000.00
netTangibleAssets -506886000.00
shortTermInvestments 0.00
netReceivables 78130000.00
longTermDebt 444190000.00
inventory 48355000.00
accountsPayable 34505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -295056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19226000.00
nonCurrentAssetsTotal 1397502000.00
longTermDebtTotal 444190000.00
nonCurrentLiabilitiesOther 1615000.00
nonCurrentLiabilitiesTotal 674167000.00
capitalSurpluse 1126371000.00
liabilitiesAndStockholdersEquity 1697944000.00
cashAndShortTermInvestments 154543000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4631000.00
commonStockSharesOutstanding 60554000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 895360000.00
intangibleAssets 326072000.00
otherCurrentAssets 4073000.00
totalLiab 113528000.00
totalStockholderEquity 781832000.00
deferredLongTermLiab 7630000.00
otherCurrentLiab 86632000.00
commonStock 6000.00
retainedEarnings -322201000.00
otherLiab 8944000.00
goodWill 239737000.00
otherAssets 566194000.00
cash 170654000.00
totalCurrentLiabilities 104584000.00
currentDeferredRevenue 1138000.00
netDebt -170654000.00
shortTermDebt 3125000.00
otherStockholderEquity 1104024000.00
propertyPlantEquipment 2026000.00
totalCurrentAssets 327140000.00
netTangibleAssets 216023000.00
shortTermInvestments 73564000.00
netReceivables 56143000.00
longTermDebt 0.00
inventory 16992000.00
accountsPayable 13689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -322201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 568220000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 8944000.00
capitalSurpluse 1103498000.00
liabilitiesAndStockholdersEquity 895360000.00
cashAndShortTermInvestments 244218000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2026000.00
commonStockSharesOutstanding 58084000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 253573000.00
intangibleAssets 14585000.00
otherCurrentAssets 1260000.00
totalLiab 60785000.00
totalStockholderEquity 192788000.00
deferredLongTermLiab 7915000.00
otherCurrentLiab 7320000.00
commonStock 4000.00
retainedEarnings -349882000.00
otherLiab 7915000.00
goodWill 38213000.00
otherAssets 52885000.00
cash 82076000.00
totalCurrentLiabilities 52870000.00
currentDeferredRevenue 1138000.00
netDebt -82076000.00
shortTermDebt 39283000.00
otherStockholderEquity 542697000.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 199131000.00
netTangibleAssets 139990000.00
shortTermInvestments 75822000.00
netReceivables 34374000.00
longTermDebt 0.00
inventory 3909000.00
accountsPayable 5129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 54442000.00
nonCurrentLiabilitiesTotal 7915000.00
capitalSurpluse 542697000.00
liabilitiesAndStockholdersEquity 253573000.00
cashAndShortTermInvestments 157898000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1557000.00
commonStockSharesOutstanding 47500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 207813000.00
intangibleAssets 16447000.00
otherCurrentAssets 532000.00
totalLiab 66484000.00
totalStockholderEquity 141329000.00
deferredLongTermLiab 8199000.00
otherCurrentLiab 7225000.00
commonStock 4000.00
retainedEarnings -387355000.00
otherLiab 8949000.00
goodWill 38213000.00
otherAssets 54743000.00
cash 101215000.00
totalCurrentLiabilities 57535000.00
currentDeferredRevenue 1138000.00
netDebt -101215000.00
shortTermDebt 40709000.00
otherStockholderEquity 528682000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 152140000.00
netTangibleAssets 87419000.00
shortTermInvestments 12133000.00
netReceivables 31428000.00
longTermDebt 0.00
inventory 4297000.00
accountsPayable 8463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 55673000.00
nonCurrentLiabilitiesTotal 8949000.00
capitalSurpluse 528682000.00
liabilitiesAndStockholdersEquity 207813000.00
cashAndShortTermInvestments 113348000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 930000.00
commonStockSharesOutstanding 47241000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 193409000.00
intangibleAssets 18309000.00
otherCurrentAssets 382000.00
totalLiab 91813000.00
totalStockholderEquity 101596000.00
deferredLongTermLiab 8496000.00
otherCurrentLiab 38593000.00
commonStock 4000.00
retainedEarnings -419837000.00
otherLiab 10496000.00
goodWill 38213000.00
otherAssets 56674000.00
cash 102396000.00
totalCurrentLiabilities 81317000.00
currentDeferredRevenue 1366000.00
netDebt -65703000.00
shortTermDebt 36693000.00
shortLongTermDebtTotal 36693000.00
otherStockholderEquity 521429000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 136088000.00
netTangibleAssets 47074000.00
shortTermInvestments 0.00
netReceivables 24999000.00
longTermDebt 0.00
inventory 4736000.00
accountsPayable 4665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 57321000.00
nonCurrentLiabilitiesTotal 10496000.00
capitalSurpluse 521429000.00
liabilitiesAndStockholdersEquity 193409000.00
cashAndShortTermInvestments 102396000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 647000.00
commonStockSharesOutstanding 46601000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 154178000.00
intangibleAssets 20171000.00
otherCurrentAssets 402000.00
totalLiab 94105000.00
totalStockholderEquity 60073000.00
otherCurrentLiab 36101000.00
commonStock 4000.00
retainedEarnings -453039000.00
otherLiab 12095000.00
goodWill 38213000.00
otherAssets 58686000.00
cash 65061000.00
totalCurrentLiabilities 61441000.00
currentDeferredRevenue 1561000.00
netDebt -24361000.00
shortTermDebt 20131000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 513108000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 94840000.00
shortTermInvestments 400000.00
netReceivables 21383000.00
longTermDebt 20569000.00
inventory 5017000.00
accountsPayable 3648000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 59338000.00
nonCurrentLiabilitiesTotal 32664000.00
liabilitiesAndStockholdersEquity 154178000.00
cashAndShortTermInvestments 65061000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 652000.00
commonStockSharesOutstanding 45697000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 135729000.00
intangibleAssets 22033000.00
otherCurrentAssets 279000.00
totalLiab 105178000.00
totalStockholderEquity 30551000.00
otherCurrentLiab 32200000.00
commonStock 4000.00
retainedEarnings -474866000.00
otherLiab 20613000.00
goodWill 38213000.00
otherAssets 60581000.00
cash 44794000.00
totalCurrentLiabilities 59936000.00
currentDeferredRevenue 1273000.00
netDebt 3249000.00
shortTermDebt 23414000.00
shortLongTermDebtTotal 48043000.00
otherStockholderEquity 505413000.00
propertyPlantEquipment 690000.00
totalCurrentAssets 74458000.00
shortTermInvestments 400000.00
netReceivables 22081000.00
longTermDebt 24629000.00
inventory 5046000.00
accountsPayable 3049000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 61271000.00
nonCurrentLiabilitiesTotal 45242000.00
liabilitiesAndStockholdersEquity 135729000.00
cashAndShortTermInvestments 44794000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 690000.00
commonStockSharesOutstanding 43400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 108000000.00
intangibleAssets 23900000.00
otherCurrentAssets 3300000.00
totalLiab 108800000.00
totalStockholderEquity -800000.00
otherCurrentLiab 43388000.00
commonStock 4000.00
retainedEarnings -499300000.00
otherLiab 22027000.00
goodWill 38200000.00
otherAssets 62479000.00
cash 22900000.00
totalCurrentLiabilities 58100000.00
currentDeferredRevenue 3412000.00
netDebt 13200000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 498496000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 44800000.00
shortTermInvestments 400000.00
netReceivables 14100000.00
longTermDebt 28670000.00
inventory 4500000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 41737000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 97264000.00
intangibleAssets 25757000.00
otherCurrentAssets 788000.00
totalLiab 113565000.00
totalStockholderEquity -16301000.00
otherCurrentLiab 30532000.00
commonStock 4000.00
retainedEarnings -512568000.00
otherLiab 24587000.00
goodWill 38213000.00
otherAssets 64280000.00
cash 9574000.00
totalCurrentLiabilities 56284000.00
currentDeferredRevenue 3424000.00
netDebt 39045000.00
shortTermDebt 15925000.00
shortLongTermDebtTotal 48619000.00
otherStockholderEquity 496263000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 32083000.00
shortTermInvestments 910000.00
netReceivables 14095000.00
longTermDebt 32694000.00
inventory 4429000.00
accountsPayable 6403000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 65181000.00
nonCurrentLiabilitiesTotal 57281000.00
liabilitiesAndStockholdersEquity 97264000.00
cashAndShortTermInvestments 9574000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 901000.00
commonStockSharesOutstanding 35423000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 106706000.00
intangibleAssets 27802000.00
otherCurrentAssets 992000.00
totalLiab 175704000.00
totalStockholderEquity -68998000.00
otherCurrentLiab 22087000.00
commonStock 3000.00
retainedEarnings -506180000.00
otherLiab 25975000.00
goodWill 38213000.00
otherAssets 67055000.00
cash 18998000.00
totalCurrentLiabilities 69911000.00
currentDeferredRevenue 3208000.00
netDebt 101551000.00
shortTermDebt 40731000.00
shortLongTermDebtTotal 120549000.00
otherStockholderEquity 437179000.00
propertyPlantEquipment 909000.00
totalCurrentAssets 38742000.00
shortTermInvestments 951000.00
netReceivables 11955000.00
longTermDebt 79818000.00
inventory 3522000.00
accountsPayable 3885000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 67964000.00
nonCurrentLiabilitiesTotal 105793000.00
liabilitiesAndStockholdersEquity 106706000.00
cashAndShortTermInvestments 18998000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 909000.00
commonStockSharesOutstanding 34926000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 107396000.00
intangibleAssets 29858000.00
otherCurrentAssets 979000.00
totalLiab 180226000.00
totalStockholderEquity -72830000.00
otherCurrentLiab 21250000.00
commonStock 3000.00
retainedEarnings -507644000.00
otherLiab 29878000.00
goodWill 38213000.00
otherAssets 69318000.00
cash 15595000.00
totalCurrentLiabilities 59241000.00
currentDeferredRevenue 2675000.00
netDebt 108670000.00
shortTermDebt 33158000.00
shortLongTermDebtTotal 124265000.00
otherStockholderEquity 434811000.00
propertyPlantEquipment 1124000.00
totalCurrentAssets 36954000.00
shortTermInvestments 2988000.00
netReceivables 12313000.00
longTermDebt 91107000.00
inventory 3426000.00
accountsPayable 2158000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 70442000.00
nonCurrentLiabilitiesTotal 120985000.00
liabilitiesAndStockholdersEquity 107396000.00
cashAndShortTermInvestments 15595000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1124000.00
commonStockSharesOutstanding 33300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 102172000.00
intangibleAssets 31915000.00
otherCurrentAssets 261000.00
totalLiab 184614000.00
totalStockholderEquity -82442000.00
otherCurrentLiab 27370000.00
commonStock 3000.00
retainedEarnings -513297000.00
otherLiab 31141000.00
goodWill 38213000.00
otherAssets 71584000.00
cash 12230000.00
totalCurrentLiabilities 38110000.00
currentDeferredRevenue 2500000.00
netDebt 106133000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 118363000.00
otherStockholderEquity 430852000.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 29144000.00
shortTermInvestments 950000.00
netReceivables 9202000.00
longTermDebt 115363000.00
inventory 4532000.00
accountsPayable 5240000.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 73028000.00
nonCurrentLiabilitiesTotal 146504000.00
liabilitiesAndStockholdersEquity 102172000.00
cashAndShortTermInvestments 12230000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1444000.00
commonStockSharesOutstanding 30895000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 108574000.00
intangibleAssets 33972000.00
otherCurrentAssets 62000.00
totalLiab 197472000.00
totalStockholderEquity -88898000.00
otherCurrentLiab 29147000.00
commonStock 3000.00
retainedEarnings -511625000.00
otherLiab 32419000.00
goodWill 38213000.00
otherAssets 74071000.00
cash 15772000.00
totalCurrentLiabilities 50208000.00
currentDeferredRevenue 2349000.00
netDebt 113711000.00
shortTermDebt 14638000.00
shortLongTermDebtTotal 129483000.00
otherStockholderEquity 422724000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 32725000.00
shortTermInvestments 1075000.00
netReceivables 9197000.00
longTermDebt 114845000.00
inventory 4193000.00
accountsPayable 4074000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 75849000.00
nonCurrentLiabilitiesTotal 147264000.00
liabilitiesAndStockholdersEquity 108574000.00
cashAndShortTermInvestments 15772000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1778000.00
commonStockSharesOutstanding 29023000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 109937000.00
intangibleAssets 35794000.00
otherCurrentAssets 2106000.00
totalLiab 202233000.00
totalStockholderEquity -92296000.00
otherCurrentLiab 27401000.00
commonStock 3000.00
retainedEarnings -513796000.00
otherLiab 33703000.00
goodWill 38213000.00
otherAssets 74253000.00
cash 17015000.00
totalCurrentLiabilities 168530000.00
currentDeferredRevenue 12605000.00
netDebt 117613000.00
shortTermDebt 123970000.00
shortLongTermDebtTotal 134628000.00
otherStockholderEquity 421497000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 33544000.00
shortTermInvestments 1000000.00
netReceivables 7012000.00
inventory 4430000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome 25000000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 76393000.00
nonCurrentLiabilitiesTotal 33703000.00
liabilitiesAndStockholdersEquity 109937000.00
cashAndShortTermInvestments 17015000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2140000.00
commonStockSharesOutstanding 28968000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 117498000.00
intangibleAssets 32526000.00
otherCurrentAssets 2382000.00
totalLiab 210376000.00
totalStockholderEquity -92878000.00
otherCurrentLiab 33024000.00
commonStock 3000.00
retainedEarnings -500808000.00
otherLiab 24393000.00
goodWill 38213000.00
otherAssets 70985000.00
cash 24903000.00
totalCurrentLiabilities 173491000.00
currentDeferredRevenue 12322000.00
netDebt 97506000.00
shortTermDebt 122409000.00
shortLongTermDebtTotal 122409000.00
otherStockholderEquity 407923000.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 43999000.00
shortTermInvestments 1004000.00
netReceivables 6643000.00
inventory 4788000.00
accountsPayable 5736000.00
accumulatedOtherComprehensiveIncome 4000.00
preferredStockTotalEquity 12492000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 73499000.00
nonCurrentLiabilitiesTotal 36885000.00
liabilitiesAndStockholdersEquity 117498000.00
cashAndShortTermInvestments 25907000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2514000.00
commonStockSharesOutstanding 27900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 179793000.00
intangibleAssets 65663000.00
otherCurrentAssets 736000.00
totalLiab 217972000.00
totalStockholderEquity -38179000.00
otherCurrentLiab 44161000.00
commonStock 3000.00
retainedEarnings -443868000.00
otherLiab 24677000.00
goodWill 38213000.00
otherAssets 106381000.00
cash 49907000.00
totalCurrentLiabilities 66440000.00
currentDeferredRevenue 12400000.00
netDebt 66972000.00
shortTermDebt 3265000.00
shortLongTermDebtTotal 116879000.00
otherStockholderEquity 405689000.00
propertyPlantEquipment 3708000.00
totalCurrentAssets 69704000.00
shortTermInvestments 999000.00
netReceivables 6686000.00
longTermDebt 113614000.00
inventory 6264000.00
accountsPayable 6614000.00
accumulatedOtherComprehensiveIncome -3000.00
preferredStockTotalEquity 13241000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 110089000.00
nonCurrentLiabilitiesTotal 151532000.00
liabilitiesAndStockholdersEquity 179793000.00
cashAndShortTermInvestments 50906000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3708000.00
commonStockSharesOutstanding 26994000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 186591000.00
intangibleAssets 71074000.00
otherCurrentAssets 376000.00
totalLiab 222210000.00
totalStockholderEquity -35619000.00
otherCurrentLiab 52252000.00
commonStock 2000.00
retainedEarnings -415058000.00
otherLiab 24962000.00
goodWill 38213000.00
otherAssets 112135000.00
cash 51202000.00
totalCurrentLiabilities 70303000.00
currentDeferredRevenue 3430000.00
netDebt 68601000.00
shortTermDebt 6099000.00
shortLongTermDebtTotal 119803000.00
otherStockholderEquity 353037000.00
propertyPlantEquipment 4260000.00
totalCurrentAssets 70196000.00
shortTermInvestments 1500000.00
netReceivables 5221000.00
longTermDebt 113704000.00
inventory 6219000.00
accountsPayable 8522000.00
accumulatedOtherComprehensiveIncome 26400000.00
preferredStockTotalEquity 13241000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 116395000.00
nonCurrentLiabilitiesTotal 151907000.00
liabilitiesAndStockholdersEquity 186591000.00
cashAndShortTermInvestments 52702000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4260000.00
commonStockSharesOutstanding 23858000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 239018000.00
intangibleAssets 74919000.00
otherCurrentAssets 1346000.00
totalLiab 226576000.00
totalStockholderEquity 12442000.00
otherCurrentLiab 61133000.00
commonStock 2000.00
retainedEarnings -363179000.00
otherLiab 25246000.00
goodWill 38213000.00
otherAssets 115898000.00
cash 100771000.00
totalCurrentLiabilities 74722000.00
currentDeferredRevenue 1494000.00
netDebt 15776000.00
shortTermDebt 3180000.00
shortLongTermDebtTotal 116547000.00
otherStockholderEquity 375607000.00
propertyPlantEquipment 3875000.00
totalCurrentAssets 119245000.00
shortTermInvestments 4410000.00
netReceivables 5310000.00
longTermDebt 113367000.00
inventory 2200000.00
accountsPayable 8915000.00
accumulatedOtherComprehensiveIncome 12000.00
preferredStockTotalEquity 13241000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 119773000.00
nonCurrentLiabilitiesTotal 151854000.00
liabilitiesAndStockholdersEquity 239018000.00
cashAndShortTermInvestments 105181000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 23743000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 207554000.00
intangibleAssets 36040000.00
otherCurrentAssets 381000.00
totalLiab 152562000.00
totalStockholderEquity 54992000.00
otherCurrentLiab 29047000.00
commonStock 2000.00
retainedEarnings -316469000.00
otherLiab 27349000.00
goodWill 38213000.00
otherAssets 87522000.00
cash 102945000.00
totalCurrentLiabilities 36856000.00
currentDeferredRevenue 1494000.00
netDebt -24370000.00
shortTermDebt 3459000.00
shortLongTermDebtTotal 78575000.00
otherStockholderEquity 371440000.00
propertyPlantEquipment 3941000.00
totalCurrentAssets 116091000.00
shortTermInvestments 12000000.00
netReceivables 5389000.00
longTermDebt 75116000.00
inventory 2213000.00
accountsPayable 2856000.00
accumulatedOtherComprehensiveIncome 19000.00
preferredStockTotalEquity 13241000.00
nonCurrrentAssetsOther 13269000.00
nonCurrentAssetsTotal 91463000.00
nonCurrentLiabilitiesTotal 115706000.00
liabilitiesAndStockholdersEquity 207554000.00
cashAndShortTermInvestments 102945000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3941000.00
commonStockSharesOutstanding 23700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 258767000.00
intangibleAssets 58664000.00
otherCurrentAssets 1574000.00
totalLiab 147077000.00
totalStockholderEquity 111690000.00
otherCurrentLiab 23892000.00
commonStock 2000.00
retainedEarnings -256449000.00
otherLiab 27633000.00
goodWill 38213000.00
otherAssets 110503000.00
cash 119972000.00
totalCurrentLiabilities 31360000.00
currentDeferredRevenue 1999000.00
netDebt -42513000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 77459000.00
otherStockholderEquity 109369000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 144978000.00
shortTermInvestments 10939000.00
netReceivables 6566000.00
longTermDebt 74862000.00
inventory 3231000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome 1000.00
preferredStockTotalEquity 13222000.00
nonCurrrentAssetsOther 13626000.00
nonCurrentAssetsTotal 113789000.00
nonCurrentLiabilitiesTotal 115717000.00
liabilitiesAndStockholdersEquity 258767000.00
cashAndShortTermInvestments 130911000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3286000.00
commonStockSharesOutstanding 23671000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 276870000.00
intangibleAssets 60952000.00
otherCurrentAssets 547000.00
totalLiab 147793000.00
totalStockholderEquity 129077000.00
otherCurrentLiab 22198000.00
commonStock 13176000.00
retainedEarnings -237090000.00
otherLiab 28370000.00
goodWill 38213000.00
otherAssets 112690000.00
cash 148000000.00
totalCurrentLiabilities 31627000.00
currentDeferredRevenue 2027000.00
netDebt -70244000.00
shortTermDebt 3134000.00
shortLongTermDebtTotal 77756000.00
otherStockholderEquity 77356000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 161155000.00
shortTermInvestments 12085000.00
netReceivables 6462000.00
longTermDebt 74622000.00
inventory 3216000.00
accountsPayable 4268000.00
accumulatedOtherComprehensiveIncome -1235000.00
preferredStockTotalEquity 13174000.00
nonCurrrentAssetsOther 13525000.00
nonCurrentAssetsTotal 115715000.00
nonCurrentLiabilitiesTotal 116166000.00
liabilitiesAndStockholdersEquity 276870000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 13466000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 197910000.00
intangibleAssets 63239000.00
otherCurrentAssets 680000.00
totalLiab 122095000.00
totalStockholderEquity 75815000.00
otherCurrentLiab 13097000.00
commonStock 2000.00
retainedEarnings -197227000.00
otherLiab 13707000.00
goodWill 38213000.00
otherAssets 116528000.00
cash 67667000.00
totalCurrentLiabilities 21005000.00
currentDeferredRevenue 1659000.00
netDebt 9866000.00
shortTermDebt 3104000.00
shortLongTermDebtTotal 77533000.00
otherStockholderEquity 274537000.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 79266000.00
shortTermInvestments 275000.00
netReceivables 6167000.00
longTermDebt 74429000.00
inventory 2303000.00
accountsPayable 3145000.00
accumulatedOtherComprehensiveIncome -1497000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 272601000.00
nonCurrrentAssetsOther 15076000.00
nonCurrentAssetsTotal 118644000.00
nonCurrentLiabilitiesTotal 101090000.00
liabilitiesAndStockholdersEquity 197910000.00
cashAndShortTermInvestments 67667000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 13466000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 214571000.00
intangibleAssets 69140000.00
otherCurrentAssets 487000.00
totalLiab 390867000.00
totalStockholderEquity -176296000.00
otherCurrentLiab 21464000.00
retainedEarnings -177643000.00
otherLiab 14029000.00
goodWill 38213000.00
otherAssets 120901000.00
cash 78948000.00
totalCurrentLiabilities 30520000.00
currentDeferredRevenue 1422000.00
netDebt -2474000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 76474000.00
otherStockholderEquity 1335000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 91563000.00
shortTermInvestments 275000.00
netReceivables 5380000.00
longTermDebt 74283000.00
inventory 3026000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome 12000.00
preferredStockTotalEquity 272035000.00
nonCurrrentAssetsOther 13548000.00
nonCurrentAssetsTotal 123008000.00
nonCurrentLiabilitiesTotal 360347000.00
liabilitiesAndStockholdersEquity 214571000.00
cashAndShortTermInvestments 78948000.00
propertyPlantAndEquipmentGross 2107000.00
propertyPlantAndEquipmentNet 2107000.00
commonStockSharesOutstanding 13466000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 13466000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 13466000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 13466000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 164781000.00
intangibleAssets 78740000.00
otherCurrentAssets 371000.00
totalLiab 283029000.00
totalStockholderEquity -118248000.00
otherCurrentLiab 18550000.00
retainedEarnings -118252000.00
otherLiab 833000.00
goodWill 38883000.00
otherAssets 131456000.00
cash 20614000.00
totalCurrentLiabilities 23336000.00
netDebt 53015000.00
shortLongTermDebtTotal 73629000.00
otherStockholderEquity 610000.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 31384000.00
shortTermInvestments 300000.00
netReceivables 3597000.00
longTermDebt 89074000.00
inventory 3262000.00
accountsPayable 4786000.00
accumulatedOtherComprehensiveIncome 4000.00
preferredStockTotalEquity 169786000.00
nonCurrrentAssetsOther 13833000.00
nonCurrentAssetsTotal 133397000.00
nonCurrentLiabilitiesTotal 259693000.00
liabilitiesAndStockholdersEquity 164781000.00
cashAndShortTermInvestments 20614000.00
propertyPlantAndEquipmentGross 1941000.00
propertyPlantAndEquipmentNet 1941000.00
commonStockSharesOutstanding 13466000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 13466000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 13466000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 13466000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 10835255000.00
intangibleAssets 5794437000.00
otherCurrentAssets 267192000.00
totalLiab 7749521000.00
totalStockholderEquity 3085734000.00
deferredLongTermLiab 944337000.00
otherCurrentLiab 810972000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 733586000.00
otherLiab 1045939000.00
goodWill 1692662000.00
otherAssets 435140000.00
cash 881482000.00
totalCurrentLiabilities 933193000.00
currentDeferredRevenue 463000.00
netDebt 4914697000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 5796179000.00
otherStockholderEquity 3477596000.00
propertyPlantEquipment 301376000.00
totalCurrentAssets 2606140000.00
netTangibleAssets -4329527000.00
netReceivables 651493000.00
longTermDebt 5693341000.00
inventory 714061000.00
accountsPayable 90758000.00
accumulatedOtherComprehensiveIncome -1125509000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 733586000.00
nonCurrrentAssetsOther 64393000.00
nonCurrentAssetsTotal 8229115000.00
capitalLeaseObligations 87776000.00
longTermDebtTotal 5693341000.00
nonCurrentLiabilitiesOther 106812000.00
nonCurrentLiabilitiesTotal 6816328000.00
capitalSurpluse 3477124000.00
liabilitiesAndStockholdersEquity 10835255000.00
cashAndShortTermInvestments 881482000.00
propertyPlantAndEquipmentGross 301376000.00
propertyPlantAndEquipmentNet 301376000.00
netWorkingCapital 1672947000.00
netInvestedCapital 8810075000.00
commonStockSharesOutstanding 62539000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12298639000.00
intangibleAssets 7152328000.00
otherCurrentAssets 252392000.00
totalLiab 8333448000.00
totalStockholderEquity 3965191000.00
deferredLongTermLiab 12029000.00
otherCurrentLiab 675912000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 830226000.00
otherLiab 1418002000.00
goodWill 1827609000.00
otherAssets 363945000.00
cash 591448000.00
totalCurrentLiabilities 809303000.00
currentDeferredRevenue 2093000.00
netDebt 5545695000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 6137143000.00
otherStockholderEquity 3535264000.00
propertyPlantEquipment 343423000.00
totalCurrentAssets 2611334000.00
netTangibleAssets -5014746000.00
shortTermInvestments 0.00
netReceivables 563360000.00
longTermDebt 6018943000.00
inventory 1072721000.00
accountsPayable 100298000.00
accumulatedOtherComprehensiveIncome -400360000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 830226000.00
nonCurrrentAssetsOther 40813000.00
nonCurrentAssetsTotal 9687305000.00
capitalLeaseObligations 102963000.00
longTermDebtTotal 6018943000.00
nonCurrentLiabilitiesOther 116998000.00
nonCurrentLiabilitiesTotal 7524145000.00
capitalSurpluse 3534792000.00
liabilitiesAndStockholdersEquity 12298639000.00
cashAndShortTermInvestments 591448000.00
propertyPlantAndEquipmentGross 343423000.00
propertyPlantAndEquipmentNet 343423000.00
netWorkingCapital 1802031000.00
netInvestedCapital 10015134000.00
commonStockSharesOutstanding 59694000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6535901000.00
intangibleAssets 2195051000.00
otherCurrentAssets 152491000.00
totalLiab 2876156000.00
totalStockholderEquity 3659745000.00
deferredLongTermLiab 130397000.00
otherCurrentLiab 377932000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 1159894000.00
otherLiab 233860000.00
goodWill 958303000.00
otherAssets 415044000.00
cash 1057769000.00
totalCurrentLiabilities 653745000.00
currentDeferredRevenue 2546000.00
netDebt 1177104000.00
shortTermDebt 246322000.00
shortLongTermDebt 246322000.00
shortLongTermDebtTotal 2234873000.00
otherStockholderEquity 2634142000.00
propertyPlantEquipment 127935000.00
totalCurrentAssets 2839568000.00
netTangibleAssets 648741000.00
shortTermInvestments 1075000000.00
netReceivables 396490000.00
longTermDebt 1848516000.00
inventory 95396000.00
accountsPayable 26945000.00
accumulatedOtherComprehensiveIncome -134352000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 1159894000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 3696333000.00
capitalLeaseObligations 154492000.00
longTermDebtTotal 1848516000.00
nonCurrentLiabilitiesOther 101148000.00
nonCurrentLiabilitiesTotal 2222411000.00
capitalSurpluse 2633670000.00
liabilitiesAndStockholdersEquity 6535901000.00
cashAndShortTermInvestments 2132769000.00
propertyPlantAndEquipmentGross 257104000.00
propertyPlantAndEquipmentNet 257104000.00
netWorkingCapital 2185823000.00
netInvestedCapital 5754583000.00
commonStockSharesOutstanding 56517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5538897000.00
intangibleAssets 2440977000.00
otherCurrentAssets 78895000.00
totalLiab 2427916000.00
totalStockholderEquity 3110981000.00
deferredLongTermLiab 7426000.00
otherCurrentLiab 278838000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 1067815000.00
otherLiab 337670000.00
goodWill 920018000.00
otherAssets 272243000.00
cash 637344000.00
totalCurrentLiabilities 364490000.00
currentDeferredRevenue 4720000.00
netDebt 1121139000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1758483000.00
otherStockholderEquity 2266498000.00
propertyPlantEquipment 270891000.00
totalCurrentAssets 1630268000.00
longTermInvestments 4500000.00
netTangibleAssets -250014000.00
shortTermInvestments 440000000.00
netReceivables 355987000.00
longTermDebt 1573870000.00
inventory 78608000.00
accountsPayable 47545000.00
accumulatedOtherComprehensiveIncome -223393000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 47914000.00
nonCurrentAssetsTotal 3908629000.00
capitalLeaseObligations 163954000.00
longTermDebtTotal 1573870000.00
nonCurrentLiabilitiesOther 109374000.00
nonCurrentLiabilitiesTotal 2063426000.00
capitalSurpluse 2266026000.00
liabilitiesAndStockholdersEquity 5538897000.00
cashAndShortTermInvestments 1077344000.00
propertyPlantAndEquipmentGross 270891000.00
propertyPlantAndEquipmentNet 270891000.00
netWorkingCapital 1265778000.00
netInvestedCapital 4718238000.00
commonStockSharesOutstanding 57550000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5203491000.00
intangibleAssets 2731334000.00
otherCurrentAssets 67572000.00
totalLiab 2446069000.00
totalStockholderEquity 2757422000.00
deferredLongTermLiab 309097000.00
otherCurrentLiab 266084000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 841050000.00
otherLiab 537557000.00
goodWill 927630000.00
otherAssets 103523000.00
cash 309622000.00
totalCurrentLiabilities 345487000.00
currentDeferredRevenue 5414000.00
netDebt 1286790000.00
shortTermDebt 33387000.00
shortLongTermDebt 33387000.00
shortLongTermDebtTotal 1596412000.00
otherStockholderEquity 2114102000.00
propertyPlantEquipment 200358000.00
totalCurrentAssets 1234005000.00
longTermInvestments 6641000.00
netTangibleAssets -891961000.00
shortTermInvestments 515000000.00
netReceivables 263838000.00
longTermDebt 1563025000.00
inventory 52956000.00
accountsPayable 40602000.00
accumulatedOtherComprehensiveIncome -197791000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 841050000.00
nonCurrrentAssetsOther 42696000.00
nonCurrentAssetsTotal 3969486000.00
longTermDebtTotal 1563025000.00
nonCurrentLiabilitiesOther 218879000.00
nonCurrentLiabilitiesTotal 2100582000.00
capitalSurpluse 2113630000.00
liabilitiesAndStockholdersEquity 5203491000.00
cashAndShortTermInvestments 824622000.00
propertyPlantAndEquipmentGross 200358000.00
propertyPlantAndEquipmentNet 200358000.00
netWorkingCapital 888518000.00
netInvestedCapital 4353834000.00
commonStockSharesOutstanding 61221000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5123672000.00
intangibleAssets 2979127000.00
otherCurrentAssets 76686000.00
totalLiab 2410575000.00
totalStockholderEquity 2713097000.00
deferredLongTermLiab 399587000.00
otherCurrentLiab 220356000.00
commonStock 61000.00
retainedEarnings 917956000.00
otherLiab 576195000.00
goodWill 947537000.00
otherAssets 56513000.00
cash 386035000.00
totalCurrentLiabilities 293947000.00
currentDeferredRevenue 8618000.00
netDebt 1195003000.00
shortTermDebt 40605000.00
shortLongTermDebt 40605000.00
shortLongTermDebtTotal 1581038000.00
otherStockholderEquity 1935958000.00
propertyPlantEquipment 170080000.00
totalCurrentAssets 968277000.00
longTermInvestments 2138000.00
netTangibleAssets -1213567000.00
shortTermInvestments 215000000.00
netReceivables 224129000.00
longTermDebt 1540433000.00
inventory 43245000.00
accountsPayable 24368000.00
totalPermanentEquity 2713097000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140878000.00
additionalPaidInCapital 1935486000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 917956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16419000.00
nonCurrentAssetsTotal 4155395000.00
longTermDebtTotal 1540433000.00
nonCurrentLiabilitiesOther 176608000.00
nonCurrentLiabilitiesTotal 2116628000.00
capitalSurpluse 1935486000.00
liabilitiesAndStockholdersEquity 5123672000.00
cashAndShortTermInvestments 601035000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170080000.00
netWorkingCapital 674330000.00
netInvestedCapital 4294135000.00
commonStockSharesOutstanding 61317000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4800227000.00
intangibleAssets 3012001000.00
otherCurrentAssets 29310000.00
totalLiab 2922888000.00
totalStockholderEquity 1877339000.00
deferredLongTermLiab 559334000.00
otherCurrentLiab 197774000.00
commonStock 61000.00
retainedEarnings 528907000.00
otherLiab 671951000.00
goodWill 893810000.00
otherAssets 38857000.00
cash 365963000.00
totalCurrentLiabilities 257406000.00
currentDeferredRevenue 1123000.00
netDebt 1663662000.00
shortTermDebt 36094000.00
shortLongTermDebt 36094000.00
shortLongTermDebtTotal 2029625000.00
otherStockholderEquity 1665704000.00
propertyPlantEquipment 107490000.00
totalCurrentAssets 748069000.00
netTangibleAssets -2028472000.00
shortTermInvestments 60000000.00
netReceivables 234244000.00
longTermDebt 1993531000.00
inventory 34051000.00
accountsPayable 22415000.00
totalPermanentEquity 1877339000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317333000.00
additionalPaidInCapital 1665232000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 528907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14060000.00
nonCurrentAssetsTotal 4052158000.00
longTermDebtTotal 1993531000.00
nonCurrentLiabilitiesOther 112617000.00
nonCurrentLiabilitiesTotal 2665482000.00
capitalSurpluse 1665232000.00
liabilitiesAndStockholdersEquity 4800227000.00
cashAndShortTermInvestments 425963000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107490000.00
commonStockSharesOutstanding 61870000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3359663000.00
intangibleAssets 1185606000.00
otherCurrentAssets 19047000.00
totalLiab 1761017000.00
totalStockholderEquity 1598646000.00
deferredLongTermLiab 298206000.00
otherCurrentLiab 165878000.00
commonStock 61000.00
retainedEarnings 302686000.00
otherLiab 356467000.00
goodWill 657139000.00
otherAssets 146628000.00
cash 988785000.00
totalCurrentLiabilities 226642000.00
currentDeferredRevenue 1370000.00
netDebt 215718000.00
shortTermDebt 37587000.00
shortLongTermDebt 37587000.00
shortLongTermDebtTotal 1204503000.00
otherStockholderEquity 1563371000.00
propertyPlantEquipment 85572000.00
totalCurrentAssets 1257667000.00
netTangibleAssets -244099000.00
shortTermInvestments 0.00
netReceivables 209685000.00
longTermDebt 1166916000.00
inventory 19451000.00
accountsPayable 21807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 302686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27548000.00
deferredLongTermAssetCharges 122863000.00
nonCurrentAssetsTotal 2101996000.00
longTermDebtTotal 1166916000.00
nonCurrentLiabilitiesOther 69253000.00
nonCurrentLiabilitiesTotal 1534375000.00
capitalSurpluse 1562900000.00
liabilitiesAndStockholdersEquity 3359663000.00
cashAndShortTermInvestments 988785000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85572000.00
commonStockSharesOutstanding 63036000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3338955000.00
intangibleAssets 1437435000.00
otherCurrentAssets 21322000.00
totalLiab 1967747000.00
totalStockholderEquity 1371144000.00
deferredLongTermLiab 379553000.00
otherCurrentLiab 181109000.00
commonStock 61000.00
retainedEarnings 34704000.00
otherLiab 42892000.00
goodWill 702713000.00
otherAssets 124599000.00
cash 684042000.00
totalCurrentLiabilities 216801000.00
currentDeferredRevenue 1138000.00
netDebt 658386000.00
shortTermDebt 9428000.00
shortLongTermDebt 9428000.00
shortLongTermDebtTotal 1342428000.00
otherStockholderEquity 1458476000.00
propertyPlantEquipment 58363000.00
totalCurrentAssets 1015845000.00
netTangibleAssets -769004000.00
shortTermInvestments 0.00
netReceivables 186371000.00
longTermDebt 1333000000.00
inventory 30037000.00
accountsPayable 25126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 34704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15931000.00
deferredLongTermAssetCharges 75494000.00
nonCurrentAssetsTotal 2323110000.00
longTermDebtTotal 1333000000.00
nonCurrentLiabilitiesOther 38393000.00
nonCurrentLiabilitiesTotal 1750946000.00
capitalSurpluse 1458005000.00
liabilitiesAndStockholdersEquity 3338955000.00
cashAndShortTermInvestments 684042000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58363000.00
commonStockSharesOutstanding 62614000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2238221000.00
intangibleAssets 812396000.00
otherCurrentAssets 33843000.00
totalLiab 942687000.00
totalStockholderEquity 1295534000.00
deferredLongTermLiab 174215000.00
otherCurrentLiab 176313000.00
commonStock 61000.00
retainedEarnings 18532000.00
otherLiab 25758000.00
goodWill 450456000.00
otherAssets 96506000.00
cash 636504000.00
totalCurrentLiabilities 204028000.00
currentDeferredRevenue 1138000.00
netDebt -86528000.00
shortTermDebt 5572000.00
shortLongTermDebt 549976000.00
shortLongTermDebtTotal 549976000.00
otherStockholderEquity 1220788000.00
propertyPlantEquipment 14246000.00
totalCurrentAssets 864617000.00
netTangibleAssets 32682000.00
shortTermInvestments 0.00
netReceivables 124805000.00
longTermDebt 544404000.00
inventory 28669000.00
accountsPayable 21005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 18532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7304000.00
deferredLongTermAssetCharges 74597000.00
nonCurrentAssetsTotal 1373604000.00
longTermDebtTotal 544404000.00
nonCurrentLiabilitiesOther 20040000.00
nonCurrentLiabilitiesTotal 738659000.00
capitalSurpluse 1220317000.00
liabilitiesAndStockholdersEquity 2238221000.00
cashAndShortTermInvestments 636504000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14246000.00
commonStockSharesOutstanding 61569000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1966493000.00
intangibleAssets 869952000.00
otherCurrentAssets 19113000.00
totalLiab 845201000.00
totalStockholderEquity 1121292000.00
deferredLongTermLiab 185169000.00
otherCurrentLiab 144825000.00
commonStock 61000.00
retainedEarnings -61296000.00
otherLiab 48197000.00
goodWill 442600000.00
otherAssets 95088000.00
cash 387196000.00
totalCurrentLiabilities 191538000.00
currentDeferredRevenue 1138000.00
netDebt 69565000.00
shortTermDebt 29688000.00
shortLongTermDebtTotal 456761000.00
otherStockholderEquity 1151481000.00
propertyPlantEquipment 7281000.00
totalCurrentAssets 551572000.00
netTangibleAssets -156460000.00
shortTermInvestments 0.00
netReceivables 75480000.00
longTermDebt 427073000.00
inventory 26525000.00
accountsPayable 15887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -61296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3662000.00
deferredLongTermAssetCharges 74850000.00
nonCurrentAssetsTotal 1414921000.00
longTermDebtTotal 427073000.00
nonCurrentLiabilitiesOther 6621000.00
nonCurrentLiabilitiesTotal 653663000.00
capitalSurpluse 1151010000.00
liabilitiesAndStockholdersEquity 1966493000.00
cashAndShortTermInvestments 387196000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7281000.00
commonStockSharesOutstanding 60195000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 253573000.00
intangibleAssets 14585000.00
otherCurrentAssets 1260000.00
totalLiab 60785000.00
totalStockholderEquity 192788000.00
deferredLongTermLiab 7915000.00
otherCurrentLiab 7320000.00
commonStock 4000.00
retainedEarnings -349882000.00
otherLiab 7915000.00
goodWill 38213000.00
otherAssets 87000.00
cash 82076000.00
totalCurrentLiabilities 52870000.00
currentDeferredRevenue 1138000.00
netDebt -82076000.00
shortTermDebt 39283000.00
otherStockholderEquity 542697000.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 199131000.00
netTangibleAssets 139990000.00
shortTermInvestments 75822000.00
netReceivables 34374000.00
longTermDebt 0.00
inventory 3909000.00
accountsPayable 5129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 54442000.00
nonCurrentLiabilitiesTotal 7915000.00
capitalSurpluse 542697000.00
liabilitiesAndStockholdersEquity 253573000.00
cashAndShortTermInvestments 157898000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1557000.00
commonStockSharesOutstanding 46798000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 135729000.00
intangibleAssets 22033000.00
otherCurrentAssets 279000.00
totalLiab 105178000.00
totalStockholderEquity 30551000.00
otherCurrentLiab 32200000.00
commonStock 4000.00
retainedEarnings -474866000.00
otherLiab 20613000.00
goodWill 38213000.00
otherAssets 335000.00
cash 44794000.00
totalCurrentLiabilities 59936000.00
currentDeferredRevenue 1273000.00
netDebt 3249000.00
shortTermDebt 23414000.00
shortLongTermDebtTotal 48043000.00
otherStockholderEquity 511613000.00
propertyPlantEquipment 690000.00
totalCurrentAssets 74458000.00
shortTermInvestments 400000.00
netReceivables 22081000.00
longTermDebt 24629000.00
inventory 5046000.00
accountsPayable 3049000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 61271000.00
nonCurrentLiabilitiesTotal 45242000.00
liabilitiesAndStockholdersEquity 135729000.00
cashAndShortTermInvestments 44794000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 690000.00
commonStockSharesOutstanding 39411000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 107396000.00
intangibleAssets 29858000.00
otherCurrentAssets 979000.00
totalLiab 180226000.00
totalStockholderEquity -72830000.00
otherCurrentLiab 21250000.00
commonStock 3000.00
retainedEarnings -507644000.00
otherLiab 29878000.00
goodWill 38213000.00
otherAssets 1247000.00
cash 15595000.00
totalCurrentLiabilities 59241000.00
currentDeferredRevenue 2675000.00
netDebt 108670000.00
shortTermDebt 33158000.00
shortLongTermDebtTotal 124265000.00
otherStockholderEquity 434811000.00
propertyPlantEquipment 1124000.00
totalCurrentAssets 36954000.00
shortTermInvestments 2988000.00
netReceivables 12313000.00
longTermDebt 91107000.00