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Laureate Education, Inc. занимается предоставлением услуг высшего образования для программ бакалавриата и магистратуры. Он работает в следующих сегментах: Бразилия, Мексика, Остальной мир, Андское и Онлайн-партнерства. Сегменты Бразилии, Мексики и остального мира включают государственные и частные высшие учебные заведения. Андский сегмент включает учреждения в Чили и Перу. Сегмент онлайн-партнерства состоит из онлайн-учреждений, предлагающих программы профессиональной ориентации в университетах Уолдена, Ливерпуля и Роегемптона. Компания была основана Дугласом Л. Беккером в 1989 году и имеет штаб-квартиру в Балтиморе, штат Мэриленд.

General
Code LAUR
Type Common Stock
Name Laureate Education Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B4Z2YX0
ISIN US5186132032
LEI 5JL7TMOH5TY3IUYSUP91
PrimaryTicker LAUR.US
CUSIP 871399101
CIK 912766
EmployerIdNumber 52-1492296
FiscalYearEnd December
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 78 SW 7th Street, Miami, FL, United States, 33130
Phone 786 209 3368
WebURL https://www.laureate.net
FullTimeEmployees 35000
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 2055999872
MarketCapitalizationMln 2055.9999
EBITDA 375927008
PERatio 20.1
PEGRatio 1.1465
WallStreetTargetPrice 17.33
BookValue 6.138
DividendShare 0
DividendYield 0.1068
EarningsShare 0.65
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 1.23
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0739
OperatingMarginTTM 0.1624
ReturnOnAssetsTTM 0.0919
ReturnOnEquityTTM 0.1136
RevenueTTM 1421182976
RevenuePerShareTTM 8.985
QuarterlyRevenueGrowthYOY 0.201
GrossProfitTTM 466339000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY 0.242

Financials / Income Statement / quarterly / net Income

26M
2021-12-31
-45.52M
2022-03-31
43.42M
2022-06-30
31.12M
2022-09-30
39.2M
2022-12-31
-26.8M
2023-03-31
56.2M
2023-06-30
103.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.4M
2021-12-31
32.05M
2022-03-31
150.92M
2022-06-30
81.03M
2022-09-30
80.3M
2022-12-31
34.8M
2023-03-31
175.2M
2023-06-30
58.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

296.7M
2021-12-31
209.56M
2022-03-31
385.38M
2022-06-30
301M
2022-09-30
346.3M
2022-12-31
251.3M
2023-03-31
462.1M
2023-06-30
361.5M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
-0.17
2023-03-31
0.35
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.1
ForwardPE 16.9205
PriceSalesTTM 1.4467
PriceBookMRQ 2.1424
EnterpriseValue 2463800862
EnterpriseValueRevenue 1.7336
EnterpriseValueEbitda 6.9908
SharesStats
SharesOutstanding 157367008
SharesFloat 136760109
PercentInsiders 14.373
PercentInstitutions 82.873
Technicals
Beta 0.768
52WeekHigh 14.0522
52WeekLow 8.7672
50DayMA 13.8747
200DayMA 12.733
SharesShort 3276185
SharesShortPriorMonth 4673224
ShortRatio 4.2
ShortPercent 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2097300000.00
otherCurrentAssets 52700000.00
totalLiab 1132300000.00
totalStockholderEquity 963600000.00
otherCurrentLiab 68957000.00
commonStock 629000.00
retainedEarnings 104972000.00
otherAssets -100000.00
cash 130900000.00
totalCurrentLiabilities 288600000.00
currentDeferredRevenue 81000000.00
netDebt 394400000.00
shortTermDebt 105318000.00
shortLongTermDebtTotal 525300000.00
otherStockholderEquity 1181998000.00
totalCurrentAssets 279300000.00
netReceivables 95700000.00
longTermDebt 132100000.00
accountsPayable 33325000.00
accumulatedOtherComprehensiveIncome -323999000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 1818100000.00
capitalLeaseObligations 393200000.00
nonCurrentLiabilitiesOther 318400000.00
nonCurrentLiabilitiesTotal 843700000.00
liabilitiesAndStockholdersEquity 2097300000.00
cashAndShortTermInvestments 130900000.00
propertyPlantAndEquipmentNet 900000000.00
netWorkingCapital -9300000.00
netInvestedCapital 1095700000.00
commonStockSharesOutstanding 157804000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2170900000.00
intangibleAssets 168903000.00
otherCurrentAssets 52900000.00
totalLiab 1198300000.00
totalStockholderEquity 971200000.00
deferredLongTermLiab 103277000.00
otherCurrentLiab 34100000.00
commonStock 629000.00
capitalStock 629000.00
retainedEarnings 68814000.00
goodWill 658723000.00
cash 111700000.00
totalCurrentLiabilities 662600000.00
currentDeferredRevenue 57500000.00
netDebt 508100000.00
shortTermDebt 411000000.00
shortLongTermDebt 62702000.00
shortLongTermDebtTotal 619800000.00
otherStockholderEquity 1179383000.00
propertyPlantEquipment 562461000.00
totalCurrentAssets 292500000.00
netTangibleAssets 147090000.00
netReceivables 127900000.00
longTermDebt 146112000.00
inventory 8600000.00
accountsPayable 194100000.00
noncontrollingInterestInConsolidatedEntity -2114000.00
accumulatedOtherComprehensiveIncome -277626000.00
commonStockTotalEquity 629000.00
retainedEarningsTotalEquity 68814000.00
nonCurrrentAssetsOther 56600000.00
deferredLongTermAssetCharges 5065000.00
nonCurrentAssetsTotal 1878400000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 146112000.00
nonCurrentLiabilitiesOther 535488000.00
nonCurrentLiabilitiesTotal 535700000.00
warrants 1398000.00
capitalSurpluse 1181501000.00
liabilitiesAndStockholdersEquity 2170900000.00
cashAndShortTermInvestments 111700000.00
propertyPlantAndEquipmentGross 1223393000.00
propertyPlantAndEquipmentNet 936500000.00
accumulatedDepreciation -660932000.00
netWorkingCapital -370100000.00
netInvestedCapital 1180000000.00
commonStockSharesOutstanding 157600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2095500000.00
intangibleAssets 159454000.00
otherCurrentAssets 73900000.00
totalLiab 1273200000.00
totalStockholderEquity 820900000.00
deferredLongTermLiab 105393000.00
otherCurrentLiab 131452000.00
commonStock 924000.00
capitalStock 924000.00
retainedEarnings 12637000.00
goodWill 618471000.00
cash 130600000.00
totalCurrentLiabilities 707000000.00
currentDeferredRevenue 114800000.00
netDebt 561800000.00
shortTermDebt 427900000.00
shortLongTermDebt 49545000.00
shortLongTermDebtTotal 692400000.00
otherStockholderEquity 1176972000.00
propertyPlantEquipment 538751000.00
totalCurrentAssets 279400000.00
netTangibleAssets 46563000.00
netReceivables 74900000.00
longTermDebt 214979000.00
inventory 8600000.00
accountsPayable 32848000.00
noncontrollingInterestInConsolidatedEntity -2158000.00
accumulatedOtherComprehensiveIncome -369633000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity 12637000.00
treasuryStock -1026272000.00
nonCurrrentAssetsOther 46500000.00
deferredLongTermAssetCharges 4684000.00
nonCurrentAssetsTotal 1816100000.00
capitalLeaseObligations 427900000.00
longTermDebtTotal 214979000.00
nonCurrentLiabilitiesOther 544996000.00
nonCurrentLiabilitiesTotal 566200000.00
warrants 1398000.00
capitalSurpluse 2205434000.00
liabilitiesAndStockholdersEquity 2095500000.00
cashAndShortTermInvestments 130600000.00
propertyPlantAndEquipmentGross 1153808000.00
propertyPlantAndEquipmentNet 936100000.00
accumulatedDepreciation -615057000.00
netWorkingCapital -427600000.00
netInvestedCapital 1085400000.00
commonStockSharesOutstanding 157197000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1972200000.00
intangibleAssets 151645000.00
otherCurrentAssets 60300000.00
totalLiab 1196400000.00
totalStockholderEquity 774400000.00
deferredLongTermLiab 10379000.00
otherCurrentLiab 192103000.00
commonStock 923000.00
capitalStock 923000.00
retainedEarnings 39244000.00
goodWill 583493000.00
otherAssets 106300000.00
cash 85200000.00
totalCurrentLiabilities 645800000.00
currentDeferredRevenue 51300000.00
netDebt 562800000.00
shortTermDebt 415900000.00
shortLongTermDebt 56184000.00
shortLongTermDebtTotal 648000000.00
otherStockholderEquity 1176657000.00
totalCurrentAssets 226200000.00
netTangibleAssets 625979000.00
netReceivables 80700000.00
longTermDebt 175929000.00
inventory 8600000.00
accountsPayable 178600000.00
noncontrollingInterestInConsolidatedEntity -1869000.00
accumulatedOtherComprehensiveIncome -442424000.00
commonStockTotalEquity 923000.00
retainedEarningsTotalEquity 39244000.00
treasuryStock -1026272000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 1746000000.00
capitalLeaseObligations 415892000.00
longTermDebtTotal 175929000.00
nonCurrentLiabilitiesOther 30823000.00
nonCurrentLiabilitiesTotal 550600000.00
warrants 1398000.00
capitalSurpluse 2204755000.00
liabilitiesAndStockholdersEquity 1972200000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentNet 913000000.00
netWorkingCapital -155188000.00
netInvestedCapital 1008339000.00
commonStockSharesOutstanding 161900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2098763000.00
intangibleAssets 144429000.00
otherCurrentAssets 36991000.00
totalLiab 1228506000.00
totalStockholderEquity 870556000.00
deferredLongTermLiab 101220000.00
otherCurrentLiab 357888000.00
commonStock 922000.00
capitalStock 922000.00
retainedEarnings 45852000.00
otherLiab 255867000.00
goodWill 553275000.00
otherAssets 107600000.00
cash 319039000.00
totalCurrentLiabilities 548435000.00
currentDeferredRevenue 74274000.00
netDebt 190245000.00
shortTermDebt 85080000.00
shortLongTermDebt 46403000.00
shortLongTermDebtTotal 509284000.00
otherStockholderEquity 1317607000.00
propertyPlantEquipment 486312000.00
totalCurrentAssets 455883000.00
netTangibleAssets 174250000.00
netReceivables 99853000.00
longTermDebt 78359000.00
accountsPayable 31193000.00
noncontrollingInterestInConsolidatedEntity -1697000.00
accumulatedOtherComprehensiveIncome -493825000.00
commonStockTotalEquity 922000.00
retainedEarningsTotalEquity 45852000.00
treasuryStock -951272000.00
nonCurrrentAssetsOther 45872000.00
deferredLongTermAssetCharges 5939000.00
nonCurrentAssetsTotal 1642880000.00
capitalLeaseObligations 384522000.00
longTermDebtTotal 78359000.00
nonCurrentLiabilitiesOther 500492000.00
nonCurrentLiabilitiesTotal 680071000.00
warrants 1398000.00
capitalSurpluse 2268879000.00
liabilitiesAndStockholdersEquity 2098763000.00
cashAndShortTermInvestments 319039000.00
propertyPlantAndEquipmentGross 1046587000.00
propertyPlantAndEquipmentNet 851839000.00
accumulatedDepreciation -560275000.00
netWorkingCapital -92552000.00
netInvestedCapital 995318000.00
commonStockSharesOutstanding 165015000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2101949000.00
intangibleAssets 149064000.00
otherCurrentAssets 44217000.00
totalLiab 1085324000.00
totalStockholderEquity 1016842000.00
deferredLongTermLiab 104504000.00
otherCurrentLiab 199383000.00
commonStock 922000.00
capitalStock 922000.00
retainedEarnings 14735000.00
otherLiab 328500000.00
goodWill 570614000.00
otherAssets 117500000.00
cash 156909000.00
totalCurrentLiabilities 369916000.00
currentDeferredRevenue 50468000.00
netDebt 386316000.00
shortTermDebt 85609000.00
shortLongTermDebt 46096000.00
shortLongTermDebtTotal 543225000.00
otherStockholderEquity 1453833000.00
propertyPlantEquipment 506055000.00
totalCurrentAssets 400523000.00
netTangibleAssets 298562000.00
netReceivables 199397000.00
longTermDebt 89872000.00
inventory 8600000.00
accountsPayable 34456000.00
noncontrollingInterestInConsolidatedEntity -1615000.00
accumulatedOtherComprehensiveIncome -452648000.00
commonStockTotalEquity 922000.00
retainedEarningsTotalEquity 14735000.00
treasuryStock -950410000.00
nonCurrrentAssetsOther 46815000.00
deferredLongTermAssetCharges 5588000.00
nonCurrentAssetsTotal 1701426000.00
capitalLeaseObligations 407257000.00
longTermDebtTotal 89872000.00
nonCurrentLiabilitiesOther 521032000.00
nonCurrentLiabilitiesTotal 715408000.00
warrants 1398000.00
capitalSurpluse 2404243000.00
liabilitiesAndStockholdersEquity 2101949000.00
cashAndShortTermInvestments 156909000.00
propertyPlantAndEquipmentGross 1072205000.00
propertyPlantAndEquipmentNet 888303000.00
accumulatedDepreciation -566150000.00
netWorkingCapital 30607000.00
netInvestedCapital 1152810000.00
commonStockSharesOutstanding 167463000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2210732000.00
intangibleAssets 148646000.00
otherCurrentAssets 41641000.00
totalLiab 1164130000.00
totalStockholderEquity 1046640000.00
deferredLongTermLiab 100332000.00
otherCurrentLiab 191273000.00
commonStock 921000.00
capitalStock 921000.00
retainedEarnings -28688000.00
otherLiab 264615000.00
goodWill 567061000.00
otherAssets 102065000.00
cash 293835000.00
totalCurrentLiabilities 426533000.00
currentDeferredRevenue 97055000.00
netDebt 271648000.00
shortTermDebt 92501000.00
shortLongTermDebt 53220000.00
shortLongTermDebtTotal 565483000.00
otherStockholderEquity 1545024000.00
propertyPlantEquipment 516853000.00
totalCurrentAssets 491611000.00
netTangibleAssets 332647000.00
netReceivables 156135000.00
longTermDebt 99425000.00
accountsPayable 45704000.00
noncontrollingInterestInConsolidatedEntity -1752000.00
accumulatedOtherComprehensiveIncome -470617000.00
commonStockTotalEquity 921000.00
retainedEarningsTotalEquity -28688000.00
treasuryStock -857048000.00
nonCurrrentAssetsOther 54283000.00
deferredLongTermAssetCharges 5903000.00
nonCurrentAssetsTotal 1719121000.00
capitalLeaseObligations 412838000.00
longTermDebtTotal 99425000.00
nonCurrentLiabilitiesOther 537840000.00
nonCurrentLiabilitiesTotal 737597000.00
warrants 1714000.00
capitalSurpluse 2402072000.00
liabilitiesAndStockholdersEquity 2210732000.00
cashAndShortTermInvestments 293835000.00
propertyPlantAndEquipmentGross 1075446000.00
propertyPlantAndEquipmentNet 901349000.00
accumulatedDepreciation -558593000.00
netWorkingCapital 65078000.00
netInvestedCapital 1199285000.00
commonStockSharesOutstanding 177995000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2211300000.00
intangibleAssets 142848000.00
otherCurrentAssets 67500000.00
totalLiab 1070000000.00
totalStockholderEquity 1139600000.00
deferredLongTermLiab 11896000.00
otherCurrentLiab 213868000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 15523000.00
otherLiab 216418000.00
goodWill 546795000.00
otherAssets 100000.00
cash 324800000.00
totalCurrentLiabilities 642300000.00
currentDeferredRevenue 44000000.00
netDebt 244200000.00
shortTermDebt 415300000.00
shortLongTermDebt 49082000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 1644609000.00
propertyPlantEquipment 883861000.00
totalCurrentAssets 544300000.00
netTangibleAssets 999709000.00
shortTermInvestments 1000.00
netReceivables 152000000.00
longTermDebt 104588000.00
accountsPayable 183000000.00
noncontrollingInterestInConsolidatedEntity -1285000.00
accumulatedOtherComprehensiveIncome -520204000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity 15523000.00
treasuryStock -744174000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 1666900000.00
capitalLeaseObligations 415253000.00
longTermDebtTotal 104588000.00
nonCurrentLiabilitiesOther 24640000.00
nonCurrentLiabilitiesTotal 427700000.00
warrants 1714000.00
capitalSurpluse 2388783000.00
liabilitiesAndStockholdersEquity 2211300000.00
cashAndShortTermInvestments 324800000.00
propertyPlantAndEquipmentNet 883800000.00
netWorkingCapital 172391000.00
netInvestedCapital 1294513000.00
commonStockSharesOutstanding 181200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3914356000.00
intangibleAssets 150610000.00
otherCurrentAssets 139441000.00
totalLiab 2684683000.00
totalStockholderEquity 1241349000.00
deferredLongTermLiab 8150000.00
otherCurrentLiab 1719557000.00
commonStock 913000.00
capitalStock 913000.00
retainedEarnings -10445000.00
otherLiab 243620000.00
goodWill 559283000.00
otherAssets 223500000.00
cash 1856856000.00
totalCurrentLiabilities 1915471000.00
currentDeferredRevenue 68300000.00
netDebt -1235636000.00
shortTermDebt 95628000.00
shortLongTermDebt 49918000.00
shortLongTermDebtTotal 621220000.00
otherStockholderEquity 1764954000.00
propertyPlantEquipment 902531000.00
totalCurrentAssets 2169846000.00
netTangibleAssets 531456000.00
netReceivables 173549000.00
longTermDebt 111815000.00
accountsPayable 31986000.00
noncontrollingInterestInConsolidatedEntity -13390000.00
accumulatedOtherComprehensiveIncome -514073000.00
commonStockTotalEquity 913000.00
retainedEarningsTotalEquity -10445000.00
treasuryStock -729902000.00
nonCurrrentAssetsOther 62251000.00
deferredLongTermAssetCharges 8150000.00
nonCurrentAssetsTotal 1744510000.00
capitalLeaseObligations 459487000.00
longTermDebtTotal 111815000.00
nonCurrentLiabilitiesOther 508108000.00
nonCurrentLiabilitiesTotal 769212000.00
warrants 1714000.00
capitalSurpluse 2494856000.00
liabilitiesAndStockholdersEquity 3914356000.00
cashAndShortTermInvestments 1856856000.00
propertyPlantAndEquipmentGross 1039957000.00
propertyPlantAndEquipmentNet 902531000.00
accumulatedDepreciation -546528000.00
netWorkingCapital 254375000.00
netInvestedCapital 1403082000.00
commonStockSharesOutstanding 185569000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3645668000.00
intangibleAssets 160767000.00
otherCurrentAssets 329212000.00
totalLiab 1371414000.00
totalStockholderEquity 2285584000.00
deferredLongTermLiab 10856000.00
otherCurrentLiab 436504000.00
commonStock 913000.00
capitalStock 913000.00
retainedEarnings -370851000.00
otherLiab 198260000.00
goodWill 568767000.00
otherAssets 3095000000.00
cash 427142000.00
totalCurrentLiabilities 616794000.00
currentDeferredRevenue 48620000.00
netDebt 226873000.00
shortTermDebt 97655000.00
shortLongTermDebt 50941000.00
shortLongTermDebtTotal 654015000.00
otherStockholderEquity 3146947000.00
propertyPlantEquipment 945265000.00
totalCurrentAssets 897025000.00
longTermInvestments 848000.00
netTangibleAssets 1556050000.00
netReceivables 140671000.00
longTermDebt 123470000.00
accountsPayable 34015000.00
noncontrollingInterestInConsolidatedEntity -13142000.00
accumulatedOtherComprehensiveIncome -491425000.00
commonStockTotalEquity 913000.00
retainedEarningsTotalEquity -370851000.00
treasuryStock -616908000.00
nonCurrrentAssetsOther 960147000.00
nonCurrentAssetsTotal 2748643000.00
capitalLeaseObligations 479604000.00
nonCurrentLiabilitiesOther 26548000.00
nonCurrentLiabilitiesTotal 754620000.00
warrants 1812000.00
capitalSurpluse 3763855000.00
liabilitiesAndStockholdersEquity 3645668000.00
cashAndShortTermInvestments 427142000.00
propertyPlantAndEquipmentGross 945265000.00
propertyPlantAndEquipmentNet 945265000.00
netWorkingCapital 280231000.00
netInvestedCapital 2459995000.00
commonStockSharesOutstanding 191990000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4484048000.00
intangibleAssets 165544000.00
otherCurrentAssets 620014000.00
totalLiab 2588815000.00
totalStockholderEquity 1906404000.00
deferredLongTermLiab 16271000.00
otherCurrentLiab 573712000.00
commonStock 912000.00
retainedEarnings -341851000.00
otherLiab 472178000.00
goodWill 551753000.00
otherAssets 1484336000.00
cash 561330000.00
totalCurrentLiabilities 797506000.00
currentDeferredRevenue 85881000.00
netDebt 865701000.00
shortTermDebt 107900000.00
shortLongTermDebt 62805000.00
shortLongTermDebtTotal 1427031000.00
otherStockholderEquity 3249240000.00
propertyPlantEquipment 542962000.00
totalCurrentAssets 1311270000.00
longTermInvestments 1197000.00
netTangibleAssets 1908148000.00
netReceivables 129926000.00
longTermDebt 888181000.00
accountsPayable 30013000.00
noncontrollingInterestInConsolidatedEntity -12915000.00
accumulatedOtherComprehensiveIncome -1001897000.00
commonStockTotalEquity 912000.00
retainedEarningsTotalEquity -341851000.00
treasuryStock -511122000.00
nonCurrrentAssetsOther 1376219000.00
nonCurrentAssetsTotal 3172778000.00
capitalLeaseObligations 476045000.00
nonCurrentLiabilitiesOther 32563000.00
nonCurrentLiabilitiesTotal 1791309000.00
warrants 1744000.00
capitalSurpluse 3760362000.00
liabilitiesAndStockholdersEquity 4484048000.00
cashAndShortTermInvestments 561330000.00
propertyPlantAndEquipmentGross 971145000.00
propertyPlantAndEquipmentNet 971145000.00
netWorkingCapital 513764000.00
netInvestedCapital 2857390000.00
commonStockSharesOutstanding 200224000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4970900000.00
intangibleAssets 227121000.00
otherCurrentAssets 146800000.00
totalLiab 2705300000.00
totalStockholderEquity 2263900000.00
deferredLongTermLiab 13425000.00
otherCurrentLiab 159827000.00
commonStock 911000.00
retainedEarnings -176822000.00
otherLiab 518132000.00
goodWill 574832000.00
otherAssets -100000.00
cash 750100000.00
totalCurrentLiabilities 767200000.00
currentDeferredRevenue 47200000.00
netDebt 764700000.00
shortTermDebt 519100000.00
shortLongTermDebt 90388000.00
shortLongTermDebtTotal 1514800000.00
otherStockholderEquity 3394713000.00
propertyPlantEquipment 578484000.00
totalCurrentAssets 1443800000.00
longTermInvestments 1321000.00
netTangibleAssets 2052967000.00
netReceivables 111900000.00
longTermDebt 899898000.00
inventory 435000000.00
accountsPayable 41073000.00
noncontrollingInterestInConsolidatedEntity -12882000.00
accumulatedOtherComprehensiveIncome -941986000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity -176822000.00
treasuryStock -365316000.00
nonCurrrentAssetsOther 1554900000.00
nonCurrentAssetsTotal 3527200000.00
capitalLeaseObligations 571777000.00
longTermDebtTotal 899898000.00
nonCurrentLiabilitiesOther 33555000.00
nonCurrentLiabilitiesTotal 1938100000.00
warrants 1724000.00
capitalSurpluse 3760029000.00
liabilitiesAndStockholdersEquity 4970900000.00
cashAndShortTermInvestments 750100000.00
propertyPlantAndEquipmentGross 1041251000.00
propertyPlantAndEquipmentNet 1041300000.00
netWorkingCapital 639231000.00
netInvestedCapital 3219893000.00
commonStockSharesOutstanding 209100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5175149000.00
intangibleAssets 222522000.00
otherCurrentAssets 562436000.00
totalLiab 3348855000.00
totalStockholderEquity 1837198000.00
deferredLongTermLiab 117264000.00
otherCurrentLiab 803960000.00
commonStock 910000.00
retainedEarnings -556141000.00
otherLiab 555103000.00
goodWill 518332000.00
otherAssets 1962099000.00
cash 716799000.00
totalCurrentLiabilities 1033792000.00
currentDeferredRevenue 62612000.00
netDebt 1174965000.00
shortTermDebt 131804000.00
shortLongTermDebt 88885000.00
shortLongTermDebtTotal 1891764000.00
otherStockholderEquity 3457699000.00
propertyPlantEquipment 547063000.00
totalCurrentAssets 1480454000.00
longTermInvestments 1430000.00
netTangibleAssets 1838912000.00
netReceivables 201219000.00
longTermDebt 1307849000.00
accountsPayable 35416000.00
noncontrollingInterestInConsolidatedEntity -12618000.00
accumulatedOtherComprehensiveIncome -1065270000.00
commonStockTotalEquity 910000.00
retainedEarningsTotalEquity -556141000.00
treasuryStock -300309000.00
nonCurrrentAssetsOther 1645714000.00
nonCurrentAssetsTotal 3694695000.00
capitalLeaseObligations 495030000.00
longTermDebtTotal 1307849000.00
nonCurrentLiabilitiesOther 483398000.00
nonCurrentLiabilitiesTotal 2315063000.00
warrants 1714000.00
capitalSurpluse 3758008000.00
liabilitiesAndStockholdersEquity 5175149000.00
cashAndShortTermInvestments 716799000.00
propertyPlantAndEquipmentGross 991742000.00
propertyPlantAndEquipmentNet 991742000.00
netWorkingCapital 446662000.00
netInvestedCapital 3233932000.00
commonStockSharesOutstanding 210033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5953677000.00
intangibleAssets 980120000.00
otherCurrentAssets 301889000.00
totalLiab 3661459000.00
totalStockholderEquity 2294191000.00
deferredLongTermLiab 66961000.00
otherCurrentLiab 394311000.00
commonStock 910000.00
retainedEarnings 228301000.00
otherLiab 474430000.00
goodWill 1355585000.00
otherAssets 747729000.00
cash 629551000.00
totalCurrentLiabilities 1106168000.00
currentDeferredRevenue 340343000.00
netDebt 1753934000.00
shortTermDebt 302624000.00
shortLongTermDebt 211298000.00
shortLongTermDebtTotal 2383485000.00
otherStockholderEquity 3456666000.00
propertyPlantEquipment 1600049000.00
totalCurrentAssets 1270194000.00
longTermInvestments 10155000.00
netTangibleAssets -41514000.00
netReceivables 338754000.00
longTermDebt 1379917000.00
accountsPayable 68890000.00
noncontrollingInterestInConsolidatedEntity -14130000.00
accumulatedOtherComprehensiveIncome -1391686000.00
commonStockTotalEquity 910000.00
retainedEarningsTotalEquity 228301000.00
treasuryStock -300309000.00
nonCurrrentAssetsOther 323480000.00
nonCurrentAssetsTotal 4683483000.00
capitalLeaseObligations 792270000.00
longTermDebtTotal 1379917000.00
nonCurrentLiabilitiesOther 143594000.00
nonCurrentLiabilitiesTotal 2555291000.00
warrants 12157000.00
capitalSurpluse 3756975000.00
liabilitiesAndStockholdersEquity 5953677000.00
cashAndShortTermInvestments 629551000.00
propertyPlantAndEquipmentGross 1600049000.00
propertyPlantAndEquipmentNet 1600049000.00
netWorkingCapital 164026000.00
netInvestedCapital 3885406000.00
commonStockSharesOutstanding 209929000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6497082000.00
intangibleAssets 1071458000.00
otherCurrentAssets 342382000.00
totalLiab 3915311000.00
totalStockholderEquity 2583122000.00
deferredLongTermLiab 64156000.00
otherCurrentLiab 438865000.00
commonStock 909000.00
retainedEarnings 536124000.00
otherLiab 479700000.00
goodWill 1501042000.00
otherAssets 772765000.00
cash 546675000.00
totalCurrentLiabilities 1311361000.00
currentDeferredRevenue 505716000.00
netDebt 1853070000.00
shortTermDebt 275495000.00
shortLongTermDebt 191254000.00
shortLongTermDebtTotal 2399745000.00
otherStockholderEquity 3451877000.00
propertyPlantEquipment 1839792000.00
totalCurrentAssets 1312025000.00
longTermInvestments 12296000.00
netTangibleAssets 10622000.00
netReceivables 422968000.00
longTermDebt 1411686000.00
accountsPayable 91285000.00
noncontrollingInterestInConsolidatedEntity -13314000.00
accumulatedOtherComprehensiveIncome -1405788000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity 536124000.00
treasuryStock -300309000.00
nonCurrrentAssetsOther 362988000.00
nonCurrentAssetsTotal 5185057000.00
capitalLeaseObligations 796805000.00
longTermDebtTotal 1419968000.00
nonCurrentLiabilitiesOther 143353000.00
nonCurrentLiabilitiesTotal 2603950000.00
warrants 11963000.00
capitalSurpluse 3752186000.00
liabilitiesAndStockholdersEquity 6497082000.00
cashAndShortTermInvestments 546675000.00
propertyPlantAndEquipmentGross 1839792000.00
propertyPlantAndEquipmentNet 1839792000.00
netWorkingCapital 664000.00
netInvestedCapital 4186062000.00
commonStockSharesOutstanding 210226000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6515600000.00
intangibleAssets 1122513000.00
otherCurrentAssets 259000000.00
totalLiab 3699100000.00
totalStockholderEquity 2804200000.00
deferredLongTermLiab 69998000.00
otherCurrentLiab 498584000.00
commonStock 905000.00
retainedEarnings 436509000.00
otherLiab 575703000.00
goodWill 1701495000.00
otherAssets -100000.00
cash 339600000.00
totalCurrentLiabilities 1617100000.00
currentDeferredRevenue 216800000.00
netDebt 1923400000.00
shortTermDebt 883900000.00
shortLongTermDebt 118822000.00
shortLongTermDebtTotal 2263000000.00
otherStockholderEquity 3453530000.00
propertyPlantEquipment 2061097000.00
totalCurrentAssets 942900000.00
netTangibleAssets -7045000.00
netReceivables 260500000.00
longTermDebt 1260317000.00
inventory 83800000.00
accountsPayable 516400000.00
noncontrollingInterestInConsolidatedEntity -12812000.00
accumulatedOtherComprehensiveIncome -1073981000.00
commonStockTotalEquity 905000.00
retainedEarningsTotalEquity 436509000.00
treasuryStock -271106000.00
nonCurrrentAssetsOther 689300000.00
nonCurrentAssetsTotal 5572800000.00
capitalLeaseObligations 883916000.00
longTermDebtTotal 1270312000.00
nonCurrentLiabilitiesOther 147472000.00
nonCurrentLiabilitiesTotal 2082000000.00
warrants 12295000.00
capitalSurpluse 3724636000.00
liabilitiesAndStockholdersEquity 6515600000.00
cashAndShortTermInvestments 339600000.00
propertyPlantAndEquipmentGross 2061097000.00
propertyPlantAndEquipmentNet 2061100000.00
commonStockSharesOutstanding 214900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6824713000.00
intangibleAssets 1119464000.00
otherCurrentAssets 379441000.00
totalLiab 3981889000.00
totalStockholderEquity 2843440000.00
deferredLongTermLiab 69841000.00
otherCurrentLiab 630130000.00
commonStock 898000.00
retainedEarnings 375634000.00
otherLiab 646503000.00
goodWill 1677392000.00
otherAssets 840515000.00
cash 323930000.00
totalCurrentLiabilities 1376208000.00
currentDeferredRevenue 464340000.00
netDebt 1847099000.00
shortTermDebt 211851000.00
shortLongTermDebt 119932000.00
shortLongTermDebtTotal 2171029000.00
otherStockholderEquity 3605296000.00
propertyPlantEquipment 2063143000.00
totalCurrentAssets 1124199000.00
longTermInvestments 12823000.00
netTangibleAssets 46584000.00
netReceivables 420828000.00
longTermDebt 1158350000.00
accountsPayable 69887000.00
noncontrollingInterestInConsolidatedEntity -12560000.00
accumulatedOtherComprehensiveIncome -1138388000.00
commonStockTotalEquity 898000.00
retainedEarningsTotalEquity 375634000.00
treasuryStock -104849000.00
nonCurrrentAssetsOther 623777000.00
nonCurrentAssetsTotal 5700514000.00
capitalLeaseObligations 892747000.00
longTermDebtTotal 1168306000.00
nonCurrentLiabilitiesOther 159260000.00
nonCurrentLiabilitiesTotal 2605681000.00
warrants 23888000.00
capitalSurpluse 3710145000.00
liabilitiesAndStockholdersEquity 6824713000.00
cashAndShortTermInvestments 323930000.00
propertyPlantAndEquipmentGross 2063143000.00
propertyPlantAndEquipmentNet 2063143000.00
commonStockSharesOutstanding 224193000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7091788000.00
intangibleAssets 1138331000.00
otherCurrentAssets 474187000.00
totalLiab 3972212000.00
totalStockholderEquity 3118214000.00
deferredLongTermLiab 70283000.00
otherCurrentLiab 618991000.00
commonStock 898000.00
retainedEarnings 470860000.00
otherLiab 682215000.00
goodWill 1737455000.00
otherAssets 918789000.00
cash 236412000.00
totalCurrentLiabilities 1205486000.00
currentDeferredRevenue 283763000.00
netDebt 2079923000.00
shortTermDebt 231824000.00
shortLongTermDebt 136127000.00
shortLongTermDebtTotal 2316335000.00
otherStockholderEquity 3707305000.00
propertyPlantEquipment 2176354000.00
totalCurrentAssets 1120859000.00
longTermInvestments 14613000.00
netTangibleAssets 242428000.00
netReceivables 410260000.00
longTermDebt 1222142000.00
accountsPayable 70908000.00
noncontrollingInterestInConsolidatedEntity -11131000.00
accumulatedOtherComprehensiveIncome -1060849000.00
commonStockTotalEquity 898000.00
retainedEarningsTotalEquity 470860000.00
nonCurrrentAssetsOther 683817000.00
nonCurrentAssetsTotal 5970929000.00
capitalLeaseObligations 958066000.00
longTermDebtTotal 1243768000.00
nonCurrentLiabilitiesOther 169627000.00
nonCurrentLiabilitiesTotal 2766726000.00
warrants 12493000.00
capitalSurpluse 3707305000.00
liabilitiesAndStockholdersEquity 7091788000.00
cashAndShortTermInvestments 236412000.00
propertyPlantAndEquipmentGross 2176354000.00
propertyPlantAndEquipmentNet 2176354000.00
commonStockSharesOutstanding 224946000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 7833521000.00
intangibleAssets 1138410000.00
otherCurrentAssets 584757000.00
totalLiab 5491706000.00
totalStockholderEquity 2335388000.00
deferredLongTermLiab 68049000.00
otherCurrentLiab 771878000.00
commonStock 898000.00
retainedEarnings -310732000.00
otherLiab 882118000.00
goodWill 1738228000.00
otherAssets 1358768000.00
cash 278782000.00
totalCurrentLiabilities 1601672000.00
currentDeferredRevenue 556384000.00
netDebt 2931915000.00
shortTermDebt 202781000.00
shortLongTermDebt 105264000.00
shortLongTermDebtTotal 3210697000.00
otherStockholderEquity 3705787000.00
propertyPlantEquipment 2190495000.00
totalCurrentAssets 1400461000.00
longTermInvestments 7159000.00
netTangibleAssets -541250000.00
netReceivables 536922000.00
longTermDebt 2136609000.00
accountsPayable 70629000.00
noncontrollingInterestInConsolidatedEntity -7482000.00
accumulatedOtherComprehensiveIncome -1060565000.00
commonStockTotalEquity 898000.00
retainedEarningsTotalEquity -310732000.00
nonCurrrentAssetsOther 1139067000.00
nonCurrentAssetsTotal 6433060000.00
capitalLeaseObligations 969105000.00
longTermDebtTotal 2157372000.00
nonCurrentLiabilitiesOther 166385000.00
nonCurrentLiabilitiesTotal 3890034000.00
warrants 13909000.00
capitalSurpluse 3705787000.00
liabilitiesAndStockholdersEquity 7833521000.00
cashAndShortTermInvestments 278782000.00
propertyPlantAndEquipmentGross 2190495000.00
propertyPlantAndEquipmentNet 2190495000.00
commonStockSharesOutstanding 224655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6769600000.00
intangibleAssets 1153225000.00
otherCurrentAssets 273000000.00
totalLiab 4704300000.00
totalStockholderEquity 2050900000.00
deferredLongTermLiab 236992000.00
otherCurrentLiab -101866000.00
commonStock 897000.00
retainedEarnings -530919000.00
otherLiab 913966000.00
goodWill 1707089000.00
otherAssets -100000.00
cash 388500000.00
totalCurrentLiabilities 684500000.00
currentDeferredRevenue 193200000.00
netDebt 2307000000.00
shortTermDebt 101866000.00
shortLongTermDebt 95481000.00
shortLongTermDebtTotal 2695500000.00
otherStockholderEquity 3703796000.00
propertyPlantEquipment 1278935000.00
totalCurrentAssets 1217200000.00
longTermInvestments 3259000.00
netTangibleAssets 2075475000.00
netReceivables 249300000.00
longTermDebt 2593585000.00
inventory 306400000.00
accountsPayable 491300000.00
noncontrollingInterestInConsolidatedEntity -10133000.00
accumulatedOtherComprehensiveIncome -1112695000.00
commonStockTotalEquity 897000.00
retainedEarningsTotalEquity -530919000.00
nonCurrrentAssetsOther 1414800000.00
nonCurrentAssetsTotal 5552500000.00
longTermDebtTotal 2593585000.00
nonCurrentLiabilitiesOther 683630000.00
nonCurrentLiabilitiesTotal 4019800000.00
warrants 14396000.00
capitalSurpluse 3703796000.00
liabilitiesAndStockholdersEquity 6769600000.00
cashAndShortTermInvestments 388500000.00
propertyPlantAndEquipmentGross 1278935000.00
propertyPlantAndEquipmentNet 1278900000.00
commonStockSharesOutstanding 224700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6990536000.00
intangibleAssets 1157272000.00
otherCurrentAssets 621046000.00
totalLiab 5006198000.00
totalStockholderEquity 1983336000.00
deferredLongTermLiab 277724000.00
otherCurrentLiab 916078000.00
commonStock 896000.00
retainedEarnings -643407000.00
otherLiab 956177000.00
goodWill 1709586000.00
otherAssets 1411504000.00
cash 392348000.00
totalCurrentLiabilities 1537265000.00
currentDeferredRevenue 465290000.00
netDebt 2217652000.00
shortTermDebt 104502000.00
shortLongTermDebt 104537000.00
shortLongTermDebtTotal 2610000000.00
otherStockholderEquity 3705707000.00
propertyPlantEquipment 1257687000.00
totalCurrentAssets 1454487000.00
longTermInvestments 682000.00
netTangibleAssets 1996007000.00
shortTermInvestments 196790000.00
netReceivables 441093000.00
longTermDebt 2505498000.00
inventory 0.00
accountsPayable 51395000.00
totalPermanentEquity 1971667000.00
noncontrollingInterestInConsolidatedEntity -11669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1079860000.00
additionalPaidInCapital 3705707000.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182225000.00
nonCurrentAssetsTotal 5536049000.00
longTermDebtTotal 2505498000.00
nonCurrentLiabilitiesOther 685711000.00
nonCurrentLiabilitiesTotal 3468933000.00
warrants 12671000.00
capitalSurpluse 3705707000.00
liabilitiesAndStockholdersEquity 6990536000.00
cashAndShortTermInvestments 392348000.00
propertyPlantAndEquipmentGross 1257687000.00
propertyPlantAndEquipmentNet 1257687000.00
commonStockSharesOutstanding 224037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6930524000.00
intangibleAssets 1274387000.00
otherCurrentAssets 394961000.00
totalLiab 4802440000.00
totalStockholderEquity 2124762000.00
deferredLongTermLiab 317406000.00
otherCurrentLiab 669563000.00
commonStock 896000.00
retainedEarnings -548617000.00
otherLiab 786770000.00
goodWill 1819006000.00
otherAssets 756192000.00
cash 402402000.00
totalCurrentLiabilities 1251917000.00
currentDeferredRevenue 351951000.00
netDebt 2511643000.00
shortTermDebt 157936000.00
shortLongTermDebt 158008000.00
shortLongTermDebtTotal 2914045000.00
otherStockholderEquity 3698822000.00
propertyPlantEquipment 1793949000.00
totalCurrentAssets 1271701000.00
longTermInvestments 15410000.00
netTangibleAssets 2137742000.00
shortTermInvestments 182905000.00
netReceivables 474338000.00
longTermDebt 2756109000.00
inventory 0.00
accountsPayable 72467000.00
totalPermanentEquity 2115104000.00
noncontrollingInterestInConsolidatedEntity -9658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026339000.00
additionalPaidInCapital 3698822000.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -548617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517669000.00
nonCurrentAssetsTotal 5658823000.00
longTermDebtTotal 2756109000.00
nonCurrentLiabilitiesOther 477008000.00
nonCurrentLiabilitiesTotal 3550523000.00
warrants 12980000.00
capitalSurpluse 3698822000.00
liabilitiesAndStockholdersEquity 6930524000.00
cashAndShortTermInvestments 402402000.00
propertyPlantAndEquipmentGross 1793949000.00
propertyPlantAndEquipmentNet 1793949000.00
commonStockSharesOutstanding 224354000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7516758000.00
intangibleAssets 1317447000.00
otherCurrentAssets 377594000.00
totalLiab 5734991000.00
totalStockholderEquity 1772924000.00
deferredLongTermLiab 323323000.00
otherCurrentLiab 701748000.00
commonStock 751000.00
retainedEarnings -772283000.00
otherLiab 828238000.00
goodWill 1942335000.00
otherAssets 855676000.00
cash 479011000.00
totalCurrentLiabilities 1591766000.00
currentDeferredRevenue 675455000.00
netDebt 2505061000.00
shortTermDebt 131738000.00
shortLongTermDebt 131861000.00
shortLongTermDebtTotal 2984072000.00
otherStockholderEquity 3383778000.00
propertyPlantEquipment 1895352000.00
totalCurrentAssets 1493215000.00
longTermInvestments 41341000.00
netTangibleAssets 2235099000.00
shortTermInvestments 184989000.00
netReceivables 636610000.00
longTermDebt 2852334000.00
inventory 0.00
accountsPayable 82825000.00
totalPermanentEquity 1767473000.00
noncontrollingInterestInConsolidatedEntity -5451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839322000.00
additionalPaidInCapital 3383778000.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 447881000.00
retainedEarningsTotalEquity -772283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572958000.00
nonCurrentAssetsTotal 6023543000.00
longTermDebtTotal 2852334000.00
nonCurrentLiabilitiesOther 519687000.00
nonCurrentLiabilitiesTotal 4143225000.00
warrants 462175000.00
capitalSurpluse 3383778000.00
liabilitiesAndStockholdersEquity 7516758000.00
cashAndShortTermInvestments 479011000.00
propertyPlantAndEquipmentGross 1895352000.00
propertyPlantAndEquipmentNet 1895352000.00
commonStockSharesOutstanding 187765000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 7391285000.00
intangibleAssets 1204653000.00
otherCurrentAssets 359700000.00
totalLiab 5790282000.00
totalStockholderEquity 1575164000.00
deferredLongTermLiab 302075000.00
otherCurrentLiab 998466000.00
commonStock 750000.00
retainedEarnings -946236000.00
otherLiab 490987000.00
goodWill 1828365000.00
otherAssets 4167965000.00
cash 320567000.00
totalCurrentLiabilities 1374589000.00
currentDeferredRevenue 184116000.00
netDebt 2774699000.00
shortTermDebt 121870000.00
shortLongTermDebt 151042000.00
shortLongTermDebtTotal 3095266000.00
otherStockholderEquity 3446206000.00
propertyPlantEquipment 1934904000.00
totalCurrentAssets 1288694000.00
longTermInvestments 48186000.00
netTangibleAssets 1989161000.00
shortTermInvestments 224934000.00
netReceivables 349296000.00
longTermDebt 3207064000.00
inventory 259131000.00
accountsPayable 70137000.00
totalPermanentEquity 1587282000.00
noncontrollingInterestInConsolidatedEntity 12118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925556000.00
additionalPaidInCapital 3446206000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 400276000.00
retainedEarningsTotalEquity -946236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1424113000.00
nonCurrentAssetsTotal 6102591000.00
longTermDebtTotal 3207064000.00
nonCurrentLiabilitiesOther 506556000.00
nonCurrentLiabilitiesTotal 4415693000.00
warrants 413997000.00
capitalSurpluse 3446206000.00
liabilitiesAndStockholdersEquity 7391285000.00
cashAndShortTermInvestments 320567000.00
propertyPlantAndEquipmentGross 1934904000.00
propertyPlantAndEquipmentNet 1380417000.00
commonStockSharesOutstanding 187800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7782564000.00
intangibleAssets 1417978000.00
otherCurrentAssets 92248000.00
totalLiab 6186120000.00
totalStockholderEquity 1551678000.00
deferredLongTermLiab 471844000.00
otherCurrentLiab 891154000.00
commonStock 750000.00
retainedEarnings -1142081000.00
otherLiab 460876000.00
goodWill 2028286000.00
otherAssets 4192431000.00
cash 504962000.00
totalCurrentLiabilities 1894979000.00
currentDeferredRevenue 729855000.00
netDebt 2705446000.00
shortTermDebt 185848000.00
shortLongTermDebt 185848000.00
shortLongTermDebtTotal 3210408000.00
otherStockholderEquity 3545365000.00
propertyPlantEquipment 2030234000.00
totalCurrentAssets 1559899000.00
longTermInvestments 29721000.00
netTangibleAssets 1868586000.00
shortTermInvestments 199300000.00
netReceivables 659013000.00
longTermDebt 3024560000.00
inventory 303676000.00
accountsPayable 88122000.00
totalPermanentEquity 1582229000.00
noncontrollingInterestInConsolidatedEntity 30551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852356000.00
additionalPaidInCapital 3545365000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 302693000.00
retainedEarningsTotalEquity -1142081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489449000.00
nonCurrentAssetsTotal 6222665000.00
longTermDebtTotal 3024560000.00
nonCurrentLiabilitiesOther 492044000.00
nonCurrentLiabilitiesTotal 4291141000.00
warrants 316908000.00
capitalSurpluse 3545365000.00
liabilitiesAndStockholdersEquity 7782564000.00
cashAndShortTermInvestments 504962000.00
propertyPlantAndEquipmentGross 2030234000.00
propertyPlantAndEquipmentNet 2030234000.00
commonStockSharesOutstanding 178871000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7369736000.00
intangibleAssets 1422999000.00
otherCurrentAssets 338825000.00
totalLiab 5896607000.00
totalStockholderEquity 1412953000.00
deferredLongTermLiab 481623000.00
otherCurrentLiab 739592000.00
commonStock 675000.00
retainedEarnings -1044123000.00
otherLiab 415999000.00
goodWill 2020620000.00
otherAssets 3918854000.00
cash 367163000.00
totalCurrentLiabilities 1415202000.00
currentDeferredRevenue 380164000.00
netDebt 3137118000.00
shortTermDebt 212568000.00
shortLongTermDebt 3512222000.00
shortLongTermDebtTotal 3504281000.00
otherStockholderEquity 3371395000.00
propertyPlantEquipment 2208400000.00
totalCurrentAssets 1242482000.00
longTermInvestments 49171000.00
netTangibleAssets 1670505000.00
shortTermInvestments 193305000.00
netReceivables 536494000.00
longTermDebt 3291713000.00
inventory 0.00
accountsPayable 82878000.00
totalPermanentEquity 1447607000.00
noncontrollingInterestInConsolidatedEntity 34654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -914994000.00
additionalPaidInCapital 3371395000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 232030000.00
retainedEarningsTotalEquity -1044123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209515000.00
nonCurrentAssetsTotal 6127254000.00
longTermDebtTotal 3291713000.00
nonCurrentLiabilitiesOther 476039000.00
nonCurrentLiabilitiesTotal 4481405000.00
warrants 257552000.00
capitalSurpluse 3371395000.00
liabilitiesAndStockholdersEquity 7369736000.00
cashAndShortTermInvestments 367163000.00
propertyPlantAndEquipmentGross 2208400000.00
propertyPlantAndEquipmentNet 2208400000.00
commonStockSharesOutstanding 168657000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 7910591000.00
intangibleAssets 1419748000.00
otherCurrentAssets 300477000.00
totalLiab 6534497000.00
totalStockholderEquity 1322405000.00
deferredLongTermLiab 476901000.00
otherCurrentLiab 785447000.00
commonStock 674000.00
retainedEarnings -1160508000.00
otherLiab 404240000.00
goodWill 2012964000.00
otherAssets 3937713000.00
cash 856306000.00
totalCurrentLiabilities 1791522000.00
currentDeferredRevenue 735826000.00
netDebt 2951392000.00
shortTermDebt 177883000.00
shortLongTermDebt 180509000.00
shortLongTermDebtTotal 3807698000.00
otherStockholderEquity 3428638000.00
propertyPlantEquipment 2195724000.00
totalCurrentAssets 1777154000.00
longTermInvestments 21069000.00
netTangibleAssets 1511549000.00
shortTermInvestments 195838000.00
netReceivables 620371000.00
longTermDebt 3629815000.00
inventory 0.00
accountsPayable 92366000.00
totalPermanentEquity 1357046000.00
noncontrollingInterestInConsolidatedEntity 34641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -946399000.00
additionalPaidInCapital 3428638000.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 170096000.00
retainedEarningsTotalEquity -1160508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202652000.00
nonCurrentAssetsTotal 6133437000.00
longTermDebtTotal 3629815000.00
nonCurrentLiabilitiesOther 466163000.00
nonCurrentLiabilitiesTotal 4742975000.00
warrants 189144000.00
capitalSurpluse 3428638000.00
liabilitiesAndStockholdersEquity 7910591000.00
cashAndShortTermInvestments 856306000.00
propertyPlantAndEquipmentGross 2195724000.00
propertyPlantAndEquipmentNet 2195724000.00
commonStockSharesOutstanding 154301000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 7103000000.00
intangibleAssets 1399608000.00
otherCurrentAssets 426000000.00
totalLiab 6414700000.00
totalStockholderEquity 664400000.00
deferredLongTermLiab 57748000.00
otherCurrentLiab -178989000.00
commonStock 534000.00
retainedEarnings -1037701000.00
otherLiab 427285000.00
goodWill 1934464000.00
otherAssets 3725516000.00
cash 465000000.00
totalCurrentLiabilities 1058100000.00
currentDeferredRevenue 362900000.00
netDebt 3343400000.00
shortTermDebt 178989000.00
shortLongTermDebt 184207000.00
shortLongTermDebtTotal 3808400000.00
otherStockholderEquity 2721432000.00
propertyPlantEquipment 2151633000.00
totalCurrentAssets 1225800000.00
longTermInvestments 65621000.00
netTangibleAssets -2701862000.00
shortTermInvestments 189319000.00
netReceivables 334800000.00
longTermDebt 3721644000.00
accountsPayable 695200000.00
accumulatedOtherComprehensiveIncome -1052055000.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 332957000.00
nonCurrrentAssetsOther 436800000.00
nonCurrentAssetsTotal 5877200000.00
nonCurrentLiabilitiesTotal 5356600000.00
liabilitiesAndStockholdersEquity 7103000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 2151633000.00
propertyPlantAndEquipmentNet 2151600000.00
commonStockSharesOutstanding 133376000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 7508457000.00
intangibleAssets 1424528000.00
otherCurrentAssets 380537000.00
totalLiab 6806868000.00
totalStockholderEquity 651530000.00
otherCurrentLiab 847779000.00
commonStock 533000.00
retainedEarnings -1079009000.00
otherLiab 457918000.00
goodWill 2009278000.00
otherAssets 3836335000.00
cash 481471000.00
totalCurrentLiabilities 1916656000.00
currentDeferredRevenue 813322000.00
netDebt 3540042000.00
shortTermDebt 168689000.00
shortLongTermDebtTotal 4021513000.00
otherStockholderEquity 2714231000.00
propertyPlantEquipment 2177596000.00
totalCurrentAssets 1494526000.00
shortTermInvestments 176235000.00
netReceivables 632518000.00
longTermDebt 3945975000.00
accountsPayable 86866000.00
accumulatedOtherComprehensiveIncome -984225000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 219115000.00
nonCurrentAssetsTotal 6013931000.00
nonCurrentLiabilitiesTotal 4890212000.00
liabilitiesAndStockholdersEquity 7508457000.00
cashAndShortTermInvestments 481471000.00
propertyPlantAndEquipmentGross 2177596000.00
propertyPlantAndEquipmentNet 2177596000.00
commonStockSharesOutstanding 134229000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 134197000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7696970000.00
intangibleAssets 1430425000.00
otherCurrentAssets 28105000.00
totalLiab 7385546000.00
totalStockholderEquity 254834000.00
otherCurrentLiab 847105000.00
commonStock 533000.00
retainedEarnings -1512715000.00
goodWill 2033239000.00
cash 364598000.00
totalCurrentLiabilities 1846576000.00
currentDeferredRevenue 676301000.00
netDebt 4201972000.00
shortTermDebt 221962000.00
shortLongTermDebtTotal 4566570000.00
otherStockholderEquity 2689965000.00
totalCurrentAssets 1322514000.00
netReceivables 561823000.00
inventory 367988000.00
accountsPayable 101208000.00
accumulatedOtherComprehensiveIncome -922949000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 492031000.00
nonCurrentAssetsTotal 6374456000.00
nonCurrentLiabilitiesTotal 5538970000.00
liabilitiesAndStockholdersEquity 7696970000.00
cashAndShortTermInvestments 364598000.00
propertyPlantAndEquipmentGross 2225350000.00
propertyPlantAndEquipmentNet 2225350000.00
commonStockSharesOutstanding 133278000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7439116000.00
intangibleAssets 1463658000.00
otherCurrentAssets 333794000.00
totalLiab 7031944000.00
totalStockholderEquity 324759000.00
deferredLongTermLiab 58169000.00
otherCurrentLiab 761357000.00
commonStock 533000.00
retainedEarnings -1409548000.00
otherLiab 491681000.00
goodWill 2115897000.00
otherAssets 4012532000.00
cash 458673000.00
totalCurrentLiabilities 1548183000.00
currentDeferredRevenue 482723000.00
netDebt 4052615000.00
shortTermDebt 192354000.00
shortLongTermDebt 193042000.00
shortLongTermDebtTotal 4511288000.00
otherStockholderEquity 2686451000.00
propertyPlantEquipment 2290900000.00
totalCurrentAssets 1135684000.00
longTermInvestments 59272000.00
netTangibleAssets -3254796000.00
shortTermInvestments 160585000.00
netReceivables 343217000.00
longTermDebt 4484603000.00
accountsPayable 111749000.00
accumulatedOtherComprehensiveIncome -952677000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 234782000.00
nonCurrentAssetsTotal 6303432000.00
nonCurrentLiabilitiesTotal 5483761000.00
liabilitiesAndStockholdersEquity 7439116000.00
cashAndShortTermInvestments 458673000.00
propertyPlantAndEquipmentGross 2290900000.00
propertyPlantAndEquipmentNet 2290900000.00
commonStockSharesOutstanding 133307000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7845987000.00
intangibleAssets 1472558000.00
otherCurrentAssets 311655000.00
totalLiab 7398128000.00
totalStockholderEquity 369376000.00
otherCurrentLiab 840742000.00
commonStock 532000.00
retainedEarnings -1392881000.00
goodWill 2125846000.00
cash 618390000.00
totalCurrentLiabilities 1911870000.00
currentDeferredRevenue 813071000.00
netDebt 3860272000.00
shortTermDebt 153098000.00
shortLongTermDebtTotal 4478662000.00
otherStockholderEquity 2697222000.00
totalCurrentAssets 1498556000.00
netReceivables 567141000.00
inventory 1370000.00
accountsPayable 104959000.00
accumulatedOtherComprehensiveIncome -935497000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 234959000.00
nonCurrentAssetsTotal 6347431000.00
nonCurrentLiabilitiesTotal 5486258000.00
liabilitiesAndStockholdersEquity 7845987000.00
cashAndShortTermInvestments 618390000.00
propertyPlantAndEquipmentGross 2271027000.00
propertyPlantAndEquipmentNet 2271027000.00
commonStockSharesOutstanding 133307000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8037523000.00
intangibleAssets 1549037000.00
otherCurrentAssets 326145000.00
totalLiab 7214871000.00
totalStockholderEquity 736045000.00
otherCurrentLiab 854109000.00
commonStock 532000.00
retainedEarnings -1264269000.00
goodWill 2334505000.00
cash 370800000.00
totalCurrentLiabilities 1689920000.00
currentDeferredRevenue 492086000.00
netDebt 4103987000.00
shortTermDebt 243495000.00
shortLongTermDebtTotal 4474787000.00
otherStockholderEquity 2692413000.00
totalCurrentAssets 1236378000.00
netReceivables 538264000.00
inventory 1169000.00
accountsPayable 100230000.00
accumulatedOtherComprehensiveIncome -692631000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 267064000.00
nonCurrentAssetsTotal 6801145000.00
nonCurrentLiabilitiesTotal 5524951000.00
liabilitiesAndStockholdersEquity 8037523000.00
cashAndShortTermInvestments 370800000.00
propertyPlantAndEquipmentGross 2409383000.00
propertyPlantAndEquipmentNet 2409383000.00
commonStockSharesOutstanding 134973000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 134973000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8438218000.00
intangibleAssets 1608818000.00
otherCurrentAssets 337704000.00
totalLiab 7337794000.00
totalStockholderEquity 1017068000.00
deferredLongTermLiab 59494000.00
otherCurrentLiab 856889000.00
commonStock 532000.00
retainedEarnings -1093300000.00
otherLiab 542521000.00
goodWill 2469795000.00
otherAssets 4690367000.00
cash 461584000.00
totalCurrentLiabilities 1669315000.00
currentDeferredRevenue 471755000.00
netDebt 4105283000.00
shortTermDebt 233286000.00
shortLongTermDebt 233286000.00
shortLongTermDebtTotal 4566867000.00
otherStockholderEquity 2688877000.00
propertyPlantEquipment 2514319000.00
totalCurrentAssets 1153438000.00
netTangibleAssets -3061545000.00
shortTermInvestments 149438000.00
netReceivables 352322000.00
longTermDebt 4475500000.00
inventory 1828000.00
accountsPayable 107385000.00
accumulatedOtherComprehensiveIncome -579041000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 450791000.00
nonCurrentAssetsTotal 7284780000.00
nonCurrentLiabilitiesTotal 5668479000.00
liabilitiesAndStockholdersEquity 8438218000.00
cashAndShortTermInvestments 461584000.00
propertyPlantAndEquipmentGross 2514319000.00
propertyPlantAndEquipmentNet 2514319000.00
commonStockSharesOutstanding 133307000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 133307000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 134973000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2388554000.00
intangibleAssets 319734000.00
otherCurrentAssets 31288000.00
totalLiab 1153562000.00
totalStockholderEquity 1161948000.00
deferredLongTermLiab 33882000.00
otherCurrentLiab 164206000.00
commonStock 517000.00
retainedEarnings 541572000.00
otherLiab 80532000.00
goodWill 588032000.00
otherAssets 45199000.00
cash 138229000.00
totalCurrentLiabilities 561218000.00
currentDeferredRevenue 283723000.00
netDebt 343698000.00
shortTermDebt 62026000.00
shortLongTermDebt 62026000.00
shortLongTermDebtTotal 481927000.00
otherStockholderEquity 547950000.00
propertyPlantEquipment 803825000.00
totalCurrentAssets 467780000.00
longTermInvestments 105861000.00
netTangibleAssets 254182000.00
shortTermInvestments 277000.00
netReceivables 291507000.00
longTermDebt 477930000.00
inventory 6479000.00
accountsPayable 51263000.00
accumulatedOtherComprehensiveIncome 71909000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 74979000.00
nonCurrentAssetsTotal 1920774000.00
nonCurrentLiabilitiesTotal 592344000.00
liabilitiesAndStockholdersEquity 2388554000.00
cashAndShortTermInvestments 138506000.00
propertyPlantAndEquipmentGross 803825000.00
propertyPlantAndEquipmentNet 803825000.00
commonStockSharesOutstanding 53826531.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2340154000.00
intangibleAssets 309956000.00
otherCurrentAssets -24097000.00
totalLiab 1257233000.00
totalStockholderEquity 1082921000.00
deferredLongTermLiab 32621000.00
otherCurrentLiab 165405000.00
commonStock 516000.00
retainedEarnings 488822000.00
otherLiab 133620000.00
goodWill 561982000.00
otherAssets 34855000.00
cash 113493000.00
totalCurrentLiabilities 630458000.00
currentDeferredRevenue 374968000.00
netDebt 320646000.00
shortTermDebt 34798000.00
shortLongTermDebt 34798000.00
shortLongTermDebtTotal 434139000.00
otherStockholderEquity 542542000.00
propertyPlantEquipment 750476000.00
totalCurrentAssets 494254000.00
longTermInvestments 103016000.00
netTangibleAssets 210983000.00
shortTermInvestments 1081000.00
netReceivables 364758000.00
longTermDebt 399341000.00
inventory 6888000.00
accountsPayable 55287000.00
accumulatedOtherComprehensiveIncome 51041000.00
commonStockTotalEquity 516000.00
nonCurrrentAssetsOther 63367000.00
nonCurrentAssetsTotal 1845900000.00
nonCurrentLiabilitiesTotal 626775000.00
liabilitiesAndStockholdersEquity 2340154000.00
cashAndShortTermInvestments 114574000.00
propertyPlantAndEquipmentGross 750476000.00
propertyPlantAndEquipmentNet 750476000.00
commonStockSharesOutstanding 51892000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2203013000.00
intangibleAssets 265218000.00
otherCurrentAssets -17858000.00
totalLiab 1026894000.00
totalStockholderEquity 1130695000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 182656000.00
commonStock 514000.00
retainedEarnings 541358000.00
otherLiab 61647000.00
goodWill 579811000.00
otherAssets 34529000.00
cash 96987000.00
totalCurrentLiabilities 609354000.00
currentDeferredRevenue 290242000.00
netDebt 326415000.00
shortTermDebt 95668000.00
shortLongTermDebt 95668000.00
shortLongTermDebtTotal 423402000.00
otherStockholderEquity 534327000.00
propertyPlantEquipment 729312000.00
totalCurrentAssets 435387000.00
longTermInvestments 96958000.00
netTangibleAssets 285666000.00
shortTermInvestments 1081000.00
netReceivables 311154000.00
longTermDebt 327734000.00
inventory 5803000.00
accountsPayable 40788000.00
accumulatedOtherComprehensiveIncome 54496000.00
commonStockTotalEquity 514000.00
nonCurrrentAssetsOther 61457000.00
nonCurrentAssetsTotal 1767626000.00
nonCurrentLiabilitiesTotal 417540000.00
liabilitiesAndStockholdersEquity 2203013000.00
cashAndShortTermInvestments 96987000.00
propertyPlantAndEquipmentGross 729312000.00
propertyPlantAndEquipmentNet 729312000.00
commonStockSharesOutstanding 51892000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2058413000.00
intangibleAssets 271475000.00
otherCurrentAssets -43088000.00
totalLiab 934341000.00
totalStockholderEquity 1062366000.00
deferredLongTermLiab 4791000.00
otherCurrentLiab 201446000.00
commonStock 514000.00
retainedEarnings 485021000.00
otherLiab 54976000.00
goodWill 511339000.00
otherAssets 23709000.00
cash 168260000.00
totalCurrentLiabilities 553628000.00
currentDeferredRevenue 223497000.00
netDebt 242613000.00
shortTermDebt 89927000.00
shortLongTermDebt 89927000.00
shortLongTermDebtTotal 410873000.00
otherStockholderEquity 532865000.00
propertyPlantEquipment 698525000.00
totalCurrentAssets 413516000.00
longTermInvestments 85751000.00
netTangibleAssets 279552000.00
shortTermInvestments 5308000.00
netReceivables 234407000.00
longTermDebt 320946000.00
inventory 5808000.00
accountsPayable 38758000.00
accumulatedOtherComprehensiveIncome 43966000.00
commonStockTotalEquity 514000.00
nonCurrrentAssetsOther 46105000.00
nonCurrentAssetsTotal 1644897000.00
nonCurrentLiabilitiesTotal 380713000.00
liabilitiesAndStockholdersEquity 2058413000.00
cashAndShortTermInvestments 173568000.00
propertyPlantAndEquipmentGross 698525000.00
propertyPlantAndEquipmentNet 698525000.00
commonStockSharesOutstanding 52121739.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1835166000.00
intangibleAssets 221602000.00
otherCurrentAssets -45186000.00
totalLiab 704284000.00
totalStockholderEquity 1041602000.00
otherCurrentLiab 203113000.00
commonStock 514000.00
retainedEarnings 473033000.00
goodWill 416899000.00
cash 113859000.00
totalCurrentLiabilities 533515000.00
currentDeferredRevenue 233261000.00
netDebt 60311000.00
shortTermDebt 59460000.00
shortLongTermDebtTotal 174170000.00
otherStockholderEquity 528357000.00
totalCurrentAssets 388465000.00
shortTermInvestments 5274000.00
netReceivables 265483000.00
inventory 5448000.00
accountsPayable 37681000.00
accumulatedOtherComprehensiveIncome 39698000.00
commonStockTotalEquity 514000.00
nonCurrrentAssetsOther 43989000.00
nonCurrentAssetsTotal 1446701000.00
nonCurrentLiabilitiesTotal 170769000.00
liabilitiesAndStockholdersEquity 1835166000.00
cashAndShortTermInvestments 119133000.00
propertyPlantAndEquipmentGross 648515000.00
propertyPlantAndEquipmentNet 648515000.00
commonStockSharesOutstanding 53098000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1842396000.00
intangibleAssets 222594000.00
otherCurrentAssets 41239000.00
totalLiab 768703000.00
totalStockholderEquity 999648000.00
otherCurrentLiab 197280000.00
commonStock 513000.00
retainedEarnings 434737000.00
goodWill 413450000.00
cash 141634000.00
totalCurrentLiabilities 600373000.00
currentDeferredRevenue 319908000.00
netDebt 7430000.00
shortTermDebt 50741000.00
shortLongTermDebtTotal 149064000.00
otherStockholderEquity 524740000.00
totalCurrentAssets 450836000.00
shortTermInvestments 2974000.00
netReceivables 258987000.00
inventory 6002000.00
accountsPayable 32444000.00
accumulatedOtherComprehensiveIncome 39658000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 44838000.00
nonCurrentAssetsTotal 1391560000.00
nonCurrentLiabilitiesTotal 168330000.00
liabilitiesAndStockholdersEquity 1842396000.00
cashAndShortTermInvestments 144608000.00
propertyPlantAndEquipmentGross 591116000.00
propertyPlantAndEquipmentNet 591116000.00
commonStockSharesOutstanding 52966667.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1782943000.00
intangibleAssets 222275000.00
otherCurrentAssets -39006000.00
totalLiab 731555000.00
totalStockholderEquity 978709000.00
otherCurrentLiab 189002000.00
commonStock 499000.00
retainedEarnings 435554000.00
goodWill 412114000.00
cash 105106000.00
totalCurrentLiabilities 561413000.00
currentDeferredRevenue 279289000.00
netDebt 57935000.00
shortTermDebt 63044000.00
shortLongTermDebtTotal 163041000.00
otherStockholderEquity 503791000.00
totalCurrentAssets 410520000.00
shortTermInvestments 4768000.00
netReceivables 299556000.00
inventory 5282000.00
accountsPayable 30078000.00
accumulatedOtherComprehensiveIncome 38865000.00
commonStockTotalEquity 499000.00
nonCurrrentAssetsOther 44493000.00
nonCurrentAssetsTotal 1372423000.00
nonCurrentLiabilitiesTotal 170142000.00
liabilitiesAndStockholdersEquity 1782943000.00
cashAndShortTermInvestments 109874000.00
propertyPlantAndEquipmentGross 573937000.00
propertyPlantAndEquipmentNet 573937000.00
commonStockSharesOutstanding 49901220.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1507581000.00
intangibleAssets 191593000.00
otherCurrentAssets 20533000.00
totalLiab 527774000.00
totalStockholderEquity 927139000.00
otherCurrentLiab 114565000.00
commonStock 498000.00
retainedEarnings 392209000.00
goodWill 360667000.00
cash 99453000.00
totalCurrentLiabilities 375524000.00
currentDeferredRevenue 193172000.00
netDebt 20196000.00
shortTermDebt 43453000.00
shortLongTermDebtTotal 119649000.00
otherStockholderEquity 497027000.00
totalCurrentAssets 297769000.00
shortTermInvestments 4699000.00
netReceivables 141891000.00
inventory 4721000.00
accountsPayable 24334000.00
accumulatedOtherComprehensiveIncome 37405000.00
commonStockTotalEquity 498000.00
nonCurrrentAssetsOther 39995000.00
nonCurrentAssetsTotal 1209812000.00
nonCurrentLiabilitiesTotal 152250000.00
liabilitiesAndStockholdersEquity 1507581000.00
cashAndShortTermInvestments 104152000.00
propertyPlantAndEquipmentGross 537452000.00
propertyPlantAndEquipmentNet 537452000.00
commonStockSharesOutstanding 51988235.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1452205000.00
intangibleAssets 181627000.00
otherCurrentAssets 18523000.00
totalLiab 508662000.00
totalStockholderEquity 898224000.00
otherCurrentLiab 118329000.00
commonStock 496000.00
retainedEarnings 380391000.00
goodWill 359333000.00
cash 85766000.00
totalCurrentLiabilities 369422000.00
currentDeferredRevenue 194019000.00
netDebt 19662000.00
shortTermDebt 27323000.00
shortLongTermDebtTotal 105428000.00
otherStockholderEquity 492626000.00
totalCurrentAssets 307440000.00
shortTermInvestments 17905000.00
netReceivables 155732000.00
inventory 4613000.00
accountsPayable 29751000.00
accumulatedOtherComprehensiveIncome 24711000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 36761000.00
nonCurrentAssetsTotal 1144765000.00
nonCurrentLiabilitiesTotal 139240000.00
liabilitiesAndStockholdersEquity 1452205000.00
cashAndShortTermInvestments 103671000.00
propertyPlantAndEquipmentGross 488411000.00
propertyPlantAndEquipmentNet 488411000.00
commonStockSharesOutstanding 51338095.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1501492000.00
intangibleAssets 184572000.00
otherCurrentAssets 27410000.00
totalLiab 589668000.00
totalStockholderEquity 873853000.00
otherCurrentLiab 128309000.00
commonStock 493000.00
retainedEarnings 360585000.00
goodWill 360921000.00
cash 104812000.00
totalCurrentLiabilities 438339000.00
currentDeferredRevenue 260876000.00
netDebt 1688000.00
shortTermDebt 25292000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 482056000.00
totalCurrentAssets 363376000.00
shortTermInvestments 11816000.00
netReceivables 214483000.00
inventory 4855000.00
accountsPayable 23862000.00
accumulatedOtherComprehensiveIncome 30719000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 39715000.00
nonCurrentAssetsTotal 1138116000.00
nonCurrentLiabilitiesTotal 151329000.00
liabilitiesAndStockholdersEquity 1501492000.00
cashAndShortTermInvestments 116628000.00
propertyPlantAndEquipmentGross 477730000.00
propertyPlantAndEquipmentNet 477730000.00
commonStockSharesOutstanding 48500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1530710000.00
intangibleAssets 186141000.00
otherCurrentAssets 20000000.00
totalLiab 614537000.00
totalStockholderEquity 878635000.00
otherCurrentLiab 162513000.00
commonStock 488000.00
retainedEarnings 355989000.00
goodWill 364973000.00
cash 105629000.00
totalCurrentLiabilities 456094000.00
currentDeferredRevenue 225747000.00
netDebt 27986000.00
shortTermDebt 47010000.00
shortLongTermDebtTotal 133615000.00
otherStockholderEquity 474928000.00
totalCurrentAssets 380897000.00
shortTermInvestments 4515000.00
netReceivables 225789000.00
inventory 4647000.00
accountsPayable 20824000.00
accumulatedOtherComprehensiveIncome 47230000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 59388000.00
nonCurrentAssetsTotal 1149813000.00
nonCurrentLiabilitiesTotal 158443000.00
liabilitiesAndStockholdersEquity 1530710000.00
cashAndShortTermInvestments 110144000.00
propertyPlantAndEquipmentGross 485592000.00
propertyPlantAndEquipmentNet 485592000.00
commonStockSharesOutstanding 51066667.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1317982000.00
intangibleAssets 113808000.00
otherCurrentAssets 16920000.00
totalLiab 460666000.00
totalStockholderEquity 804096000.00
otherCurrentLiab 116690000.00
commonStock 486000.00
retainedEarnings 322738000.00
goodWill 345426000.00
cash 90750000.00
totalCurrentLiabilities 342963000.00
currentDeferredRevenue 157593000.00
netDebt 13821000.00
shortTermDebt 31490000.00
shortLongTermDebtTotal 104571000.00
otherStockholderEquity 464666000.00
totalCurrentAssets 288098000.00
shortTermInvestments 30667000.00
netReceivables 145687000.00
inventory 4074000.00
accountsPayable 37190000.00
accumulatedOtherComprehensiveIncome 16206000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 110944000.00
nonCurrentAssetsTotal 1029884000.00
nonCurrentLiabilitiesTotal 117703000.00
liabilitiesAndStockholdersEquity 1317982000.00
cashAndShortTermInvestments 121417000.00
propertyPlantAndEquipmentGross 415015000.00
propertyPlantAndEquipmentNet 415015000.00
commonStockSharesOutstanding 49126316.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1179601000.00
intangibleAssets 90152000.00
otherCurrentAssets 17446000.00
totalLiab 431792000.00
totalStockholderEquity 693038000.00
otherCurrentLiab 108567000.00
commonStock 458000.00
retainedEarnings 313405000.00
goodWill 244678000.00
cash 124274000.00
totalCurrentLiabilities 321907000.00
currentDeferredRevenue 161484000.00
netDebt -34082000.00
shortTermDebt 20199000.00
shortLongTermDebtTotal 90192000.00
otherStockholderEquity 371061000.00
totalCurrentAssets 326170000.00
shortTermInvestments 37370000.00
netReceivables 143192000.00
inventory 3888000.00
accountsPayable 31657000.00
accumulatedOtherComprehensiveIncome 8114000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 119440000.00
nonCurrentAssetsTotal 853431000.00
nonCurrentLiabilitiesTotal 109885000.00
liabilitiesAndStockholdersEquity 1179601000.00
cashAndShortTermInvestments 161644000.00
propertyPlantAndEquipmentGross 375573000.00
propertyPlantAndEquipmentNet 375573000.00
commonStockSharesOutstanding 48395349.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1216261000.00
intangibleAssets 89030000.00
otherCurrentAssets 18472000.00
totalLiab 499482000.00
totalStockholderEquity 668784000.00
otherCurrentLiab 109221000.00
commonStock 453000.00
retainedEarnings 292594000.00
goodWill 246033000.00
cash 114294000.00
totalCurrentLiabilities 386042000.00
currentDeferredRevenue 214158000.00
netDebt -21591000.00
shortTermDebt 24565000.00
shortLongTermDebtTotal 92703000.00
otherStockholderEquity 359405000.00
totalCurrentAssets 323481000.00
shortTermInvestments 337000.00
netReceivables 186294000.00
inventory 4084000.00
accountsPayable 38098000.00
accumulatedOtherComprehensiveIncome 16332000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 120202000.00
nonCurrentAssetsTotal 892780000.00
nonCurrentLiabilitiesTotal 113440000.00
liabilitiesAndStockholdersEquity 1216261000.00
cashAndShortTermInvestments 114631000.00
propertyPlantAndEquipmentGross 364324000.00
propertyPlantAndEquipmentNet 364324000.00
commonStockSharesOutstanding 38400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1149914000.00
intangibleAssets 88634000.00
otherCurrentAssets -29760000.00
totalLiab 434773000.00
totalStockholderEquity 669150000.00
otherCurrentLiab 104399000.00
commonStock 450000.00
retainedEarnings 292978000.00
goodWill 233561000.00
cash 92145000.00
totalCurrentLiabilities 312967000.00
currentDeferredRevenue 152922000.00
netDebt 4609000.00
shortTermDebt 21654000.00
shortLongTermDebtTotal 96754000.00
otherStockholderEquity 353522000.00
totalCurrentAssets 269857000.00
shortTermInvestments 16765000.00
netReceivables 143234000.00
inventory 3375000.00
accountsPayable 33992000.00
accumulatedOtherComprehensiveIncome 22200000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 188049000.00
nonCurrentAssetsTotal 880057000.00
nonCurrentLiabilitiesTotal 121806000.00
liabilitiesAndStockholdersEquity 1149914000.00
cashAndShortTermInvestments 108910000.00
propertyPlantAndEquipmentGross 365850000.00
propertyPlantAndEquipmentNet 365850000.00
commonStockSharesOutstanding 38400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1050533000.00
intangibleAssets 67268000.00
otherCurrentAssets 61053000.00
totalLiab 405587000.00
totalStockholderEquity 606004000.00
otherCurrentLiab 115908000.00
commonStock 438000.00
retainedEarnings 267152000.00
goodWill 223630000.00
cash 87027000.00
totalCurrentLiabilities 270152000.00
currentDeferredRevenue 100573000.00
netDebt 20120000.00
shortTermDebt 20158000.00
shortLongTermDebtTotal 107147000.00
otherStockholderEquity 333166000.00
totalCurrentAssets 304570000.00
shortTermInvestments 42044000.00
netReceivables 86705000.00
inventory 4054000.00
accountsPayable 33513000.00
accumulatedOtherComprehensiveIncome 5248000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 78645000.00
nonCurrentAssetsTotal 745963000.00
nonCurrentLiabilitiesTotal 135435000.00
liabilitiesAndStockholdersEquity 1050533000.00
cashAndShortTermInvestments 129071000.00
propertyPlantAndEquipmentGross 338543000.00
propertyPlantAndEquipmentNet 338543000.00
commonStockSharesOutstanding 45208333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1069166000.00
intangibleAssets 66885000.00
otherCurrentAssets 61027000.00
totalLiab 478139000.00
totalStockholderEquity 557120000.00
otherCurrentLiab 153069000.00
commonStock 413000.00
retainedEarnings 261727000.00
goodWill 215412000.00
cash 180569000.00
totalCurrentLiabilities 311124000.00
currentDeferredRevenue 105590000.00
netDebt -44389000.00
shortTermDebt 18608000.00
shortLongTermDebtTotal 136180000.00
otherStockholderEquity 292544000.00
totalCurrentAssets 368000000.00
shortTermInvestments 9957000.00
netReceivables 94559000.00
inventory 3503000.00
accountsPayable 33857000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 73161000.00
nonCurrentAssetsTotal 701166000.00
nonCurrentLiabilitiesTotal 167015000.00
liabilitiesAndStockholdersEquity 1069166000.00
cashAndShortTermInvestments 190526000.00
propertyPlantAndEquipmentGross 307482000.00
propertyPlantAndEquipmentNet 307482000.00
commonStockSharesOutstanding 41134667.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 967493000.00
intangibleAssets 36157000.00
otherCurrentAssets 78774000.00
totalLiab 417013000.00
totalStockholderEquity 476864000.00
otherCurrentLiab 108094000.00
commonStock 410000.00
retainedEarnings 230872000.00
goodWill 194526000.00
cash 91860000.00
totalCurrentLiabilities 238552000.00
currentDeferredRevenue 92343000.00
netDebt 72154000.00
shortTermDebt 12099000.00
shortLongTermDebtTotal 164014000.00
otherStockholderEquity 263818000.00
totalCurrentAssets 330086000.00
shortTermInvestments 23726000.00
netReceivables 101184000.00
inventory 4702000.00
accountsPayable 26016000.00
accumulatedOtherComprehensiveIncome -18236000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 98409000.00
nonCurrentAssetsTotal 637407000.00
nonCurrentLiabilitiesTotal 178461000.00
liabilitiesAndStockholdersEquity 967493000.00
cashAndShortTermInvestments 115586000.00
propertyPlantAndEquipmentGross 289691000.00
propertyPlantAndEquipmentNet 289691000.00
commonStockSharesOutstanding 40938462.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 965275000.00
intangibleAssets 38064000.00
otherCurrentAssets -12951000.00
totalLiab 405334000.00
totalStockholderEquity 485928000.00
otherCurrentLiab 94162000.00
commonStock 403000.00
retainedEarnings 246843000.00
goodWill 272520000.00
cash 104685000.00
totalCurrentLiabilities 224643000.00
currentDeferredRevenue 89793000.00
netDebt 60735000.00
shortTermDebt 11365000.00
shortLongTermDebtTotal 165420000.00
otherStockholderEquity 257926000.00
totalCurrentAssets 269974000.00
shortTermInvestments 22546000.00
netReceivables 121191000.00
inventory 6223000.00
accountsPayable 29323000.00
accumulatedOtherComprehensiveIncome -19244000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 42143000.00
nonCurrentAssetsTotal 695301000.00
nonCurrentLiabilitiesTotal 180691000.00
liabilitiesAndStockholdersEquity 965275000.00
cashAndShortTermInvestments 127231000.00
propertyPlantAndEquipmentGross 309451000.00
propertyPlantAndEquipmentNet 309451000.00
commonStockSharesOutstanding 40951282.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 946532000.00
intangibleAssets 5717000.00
otherCurrentAssets -12512000.00
totalLiab 393146000.00
totalStockholderEquity 484439000.00
otherCurrentLiab 104082000.00
commonStock 402000.00
retainedEarnings 252962000.00
goodWill 281197000.00
cash 104985000.00
totalCurrentLiabilities 221971000.00
currentDeferredRevenue 73530000.00
netDebt 56719000.00
shortTermDebt 17061000.00
shortLongTermDebtTotal 161704000.00
otherStockholderEquity 376162000.00
totalCurrentAssets 273459000.00
shortTermInvestments 39221000.00
netReceivables 106108000.00
inventory 6981000.00
accountsPayable 27298000.00
accumulatedOtherComprehensiveIncome -26754000.00
commonStockTotalEquity 402000.00
nonCurrrentAssetsOther 46298000.00
nonCurrentAssetsTotal 673073000.00
nonCurrentLiabilitiesTotal 171175000.00
liabilitiesAndStockholdersEquity 946532000.00
cashAndShortTermInvestments 144206000.00
propertyPlantAndEquipmentGross 286604000.00
propertyPlantAndEquipmentNet 286604000.00
commonStockSharesOutstanding 40331000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 902947000.00
intangibleAssets 5888000.00
otherCurrentAssets -16544000.00
totalLiab 336220000.00
totalStockholderEquity 498521000.00
otherCurrentLiab 94875000.00
commonStock 403000.00
retainedEarnings 261144000.00
goodWill 265169000.00
cash 140799000.00
totalCurrentLiabilities 197002000.00
currentDeferredRevenue 69445000.00
netDebt -138000.00
shortTermDebt 16513000.00
shortLongTermDebtTotal 140661000.00
otherStockholderEquity 375586000.00
totalCurrentAssets 312661000.00
shortTermInvestments 35370000.00
netReceivables 114453000.00
inventory 7340000.00
accountsPayable 16169000.00
accumulatedOtherComprehensiveIncome -20413000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 48492000.00
nonCurrentAssetsTotal 590286000.00
nonCurrentLiabilitiesTotal 139218000.00
liabilitiesAndStockholdersEquity 902947000.00
cashAndShortTermInvestments 176169000.00
propertyPlantAndEquipmentGross 223179000.00
propertyPlantAndEquipmentNet 223179000.00
commonStockSharesOutstanding 47605000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 964424000.00
intangibleAssets 9503000.00
otherCurrentAssets -15666000.00
totalLiab 341345000.00
totalStockholderEquity 560271000.00
otherCurrentLiab 87839000.00
commonStock 398000.00
retainedEarnings 342370000.00
goodWill 333517000.00
cash 114316000.00
totalCurrentLiabilities 201991000.00
currentDeferredRevenue 81432000.00
netDebt 25188000.00
shortTermDebt 15448000.00
shortLongTermDebtTotal 139504000.00
otherStockholderEquity 346853000.00
totalCurrentAssets 309427000.00
shortTermInvestments 47884000.00
netReceivables 123681000.00
inventory 7349000.00
accountsPayable 17272000.00
accumulatedOtherComprehensiveIncome -31068000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 49072000.00
nonCurrentAssetsTotal 654997000.00
nonCurrentLiabilitiesTotal 139354000.00
liabilitiesAndStockholdersEquity 964424000.00
cashAndShortTermInvestments 162200000.00
propertyPlantAndEquipmentGross 212721000.00
propertyPlantAndEquipmentNet 212721000.00
commonStockSharesOutstanding 41600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 910236000.00
intangibleAssets 8400000.00
otherCurrentAssets -11415000.00
totalLiab 307400000.00
totalStockholderEquity 545855000.00
otherCurrentLiab 91996000.00
commonStock 387000.00
retainedEarnings 342786000.00
goodWill 317591000.00
cash 102194000.00
totalCurrentLiabilities 168719000.00
currentDeferredRevenue 54578000.00
netDebt 28729000.00
shortTermDebt 6449000.00
shortLongTermDebtTotal 130923000.00
otherStockholderEquity 319810000.00
totalCurrentAssets 288714000.00
shortTermInvestments 60091000.00
netReceivables 105299000.00
inventory 7344000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome -26704000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 14709000.00
nonCurrentAssetsTotal 621522000.00
nonCurrentLiabilitiesTotal 138681000.00
liabilitiesAndStockholdersEquity 910236000.00
cashAndShortTermInvestments 162285000.00
propertyPlantAndEquipmentGross 201508000.00
propertyPlantAndEquipmentNet 201508000.00
commonStockSharesOutstanding 41600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 905960000.00
intangibleAssets 4747000.00
otherCurrentAssets -9397000.00
totalLiab 294099000.00
totalStockholderEquity 552962000.00
otherCurrentLiab 65332000.00
commonStock 386000.00
retainedEarnings 343582000.00
goodWill 311887000.00
cash 90437000.00
totalCurrentLiabilities 152916000.00
currentDeferredRevenue 46952000.00
netDebt 55892000.00
shortTermDebt 18432000.00
shortLongTermDebtTotal 146329000.00
otherStockholderEquity 325924000.00
totalCurrentAssets 315571000.00
shortTermInvestments 58621000.00
netReceivables 145639000.00
inventory 6465000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -18007000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 590389000.00
nonCurrentLiabilitiesTotal 141183000.00
liabilitiesAndStockholdersEquity 905960000.00
cashAndShortTermInvestments 149058000.00
propertyPlantAndEquipmentGross 191942000.00
propertyPlantAndEquipmentNet 191942000.00
commonStockSharesOutstanding 41845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 879982000.00
intangibleAssets 4753000.00
otherCurrentAssets -7542000.00
totalLiab 298853000.00
totalStockholderEquity 524334000.00
otherCurrentLiab 68702000.00
commonStock 381000.00
retainedEarnings 335214000.00
goodWill 293888000.00
cash 92251000.00
totalCurrentLiabilities 158402000.00
currentDeferredRevenue 59302000.00
netDebt 48388000.00
shortTermDebt 13271000.00
shortLongTermDebtTotal 140639000.00
otherStockholderEquity 295972000.00
totalCurrentAssets 299596000.00
shortTermInvestments 89419000.00
netReceivables 93674000.00
inventory 6691000.00
accountsPayable 17127000.00
accumulatedOtherComprehensiveIncome -27610000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 12823000.00
nonCurrentAssetsTotal 580386000.00
nonCurrentLiabilitiesTotal 140451000.00
liabilitiesAndStockholdersEquity 879982000.00
cashAndShortTermInvestments 181670000.00
propertyPlantAndEquipmentGross 178657000.00
propertyPlantAndEquipmentNet 178657000.00
commonStockSharesOutstanding 37877000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1016963000.00
intangibleAssets 2611000.00
otherCurrentAssets 24891000.00
totalLiab 430820000.00
totalStockholderEquity 553263000.00
otherCurrentLiab 93351000.00
commonStock 373000.00
retainedEarnings 360232000.00
goodWill 296422000.00
cash 116490000.00
totalCurrentLiabilities 293714000.00
currentDeferredRevenue 159963000.00
netDebt 32377000.00
shortTermDebt 20292000.00
shortLongTermDebtTotal 148867000.00
otherStockholderEquity 264503000.00
totalCurrentAssets 451172000.00
shortTermInvestments 202077000.00
netReceivables 101882000.00
inventory 5832000.00
accountsPayable 20108000.00
accumulatedOtherComprehensiveIncome -12685000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 8604000.00
nonCurrentAssetsTotal 565791000.00
nonCurrentLiabilitiesTotal 137106000.00
liabilitiesAndStockholdersEquity 1016963000.00
cashAndShortTermInvestments 318567000.00
propertyPlantAndEquipmentGross 171842000.00
propertyPlantAndEquipmentNet 171842000.00
commonStockSharesOutstanding 47800000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1016963000.00
intangibleAssets 2611000.00
totalLiab 430820000.00
retainedEarnings 360232000.00
goodWill 296422000.00
cash 116490000.00
totalCurrentLiabilities 293714000.00
netDebt 32377000.00
shortTermDebt 20292000.00
shortLongTermDebtTotal 148867000.00
totalCurrentAssets 451172000.00
shortTermInvestments 202077000.00
netReceivables 101882000.00
inventory 5832000.00
accumulatedOtherComprehensiveIncome -38965000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 8604000.00
liabilitiesAndStockholdersEquity 984083000.00
propertyPlantAndEquipmentGross 171842000.00
commonStockSharesOutstanding 77727800.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 931308000.00
intangibleAssets 2594000.00
otherCurrentAssets -2746000.00
totalLiab 375366000.00
totalStockholderEquity 530912000.00
otherCurrentLiab 45908000.00
commonStock 373000.00
retainedEarnings 346241000.00
goodWill 222727000.00
cash 192243000.00
totalCurrentLiabilities 234023000.00
currentDeferredRevenue 130661000.00
netDebt -47923000.00
shortTermDebt 17920000.00
shortLongTermDebtTotal 144320000.00
otherStockholderEquity 248528000.00
totalCurrentAssets 495974000.00
shortTermInvestments 185923000.00
netReceivables 90953000.00
inventory 5451000.00
accountsPayable 39534000.00
accumulatedOtherComprehensiveIncome -21628000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 435334000.00
nonCurrentLiabilitiesTotal 141343000.00
liabilitiesAndStockholdersEquity 931308000.00
cashAndShortTermInvestments 378166000.00
propertyPlantAndEquipmentGross 130329000.00
propertyPlantAndEquipmentNet 130329000.00
commonStockSharesOutstanding 47800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1007140000.00
intangibleAssets 2596000.00
otherCurrentAssets -3928000.00
totalLiab 374082000.00
totalStockholderEquity 611209000.00
otherCurrentLiab 191747000.00
commonStock 419000.00
retainedEarnings 347675000.00
goodWill 225358000.00
cash 421241000.00
totalCurrentLiabilities 235059000.00
netDebt -297242000.00
shortLongTermDebtTotal 123999000.00
otherStockholderEquity 322442000.00
totalCurrentAssets 596778000.00
shortTermInvestments 61774000.00
netReceivables 87803000.00
inventory 6207000.00
accountsPayable 43312000.00
accumulatedOtherComprehensiveIncome -13539000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 6399000.00
nonCurrentAssetsTotal 410362000.00
nonCurrentLiabilitiesTotal 139023000.00
liabilitiesAndStockholdersEquity 1007140000.00
cashAndShortTermInvestments 483015000.00
propertyPlantAndEquipmentGross 123088000.00
propertyPlantAndEquipmentNet 123088000.00
commonStockSharesOutstanding 45825000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1043272000.00
intangibleAssets 2595000.00
otherCurrentAssets -4005000.00
totalLiab 288434000.00
totalStockholderEquity 742606000.00
otherCurrentLiab 205741000.00
commonStock 503000.00
retainedEarnings 343006000.00
goodWill 201541000.00
cash 554928000.00
totalCurrentLiabilities 247564000.00
netDebt -529480000.00
shortLongTermDebtTotal 25448000.00
otherStockholderEquity 445140000.00
totalCurrentAssets 658063000.00
shortTermInvestments 8434000.00
netReceivables 70646000.00
inventory 7253000.00
accountsPayable 41823000.00
accumulatedOtherComprehensiveIncome -6658000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther 5176000.00
nonCurrentAssetsTotal 385209000.00
nonCurrentLiabilitiesTotal 40870000.00
liabilitiesAndStockholdersEquity 1043272000.00
cashAndShortTermInvestments 563362000.00
propertyPlantAndEquipmentGross 123070000.00
propertyPlantAndEquipmentNet 123070000.00
commonStockSharesOutstanding 51570000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 788126000.00
intangibleAssets 2574000.00
otherCurrentAssets 276880000.00
totalLiab 301948000.00
totalStockholderEquity 474093000.00
otherCurrentLiab 68794000.00
commonStock 509000.00
retainedEarnings 60762000.00
goodWill 201716000.00
cash 20410000.00
totalCurrentLiabilities 135147000.00
currentDeferredRevenue 9465000.00
netDebt 145230000.00
shortTermDebt 14436000.00
shortLongTermDebtTotal 165640000.00
otherStockholderEquity 456864000.00
totalCurrentAssets 411737000.00
shortTermInvestments 10890000.00
netReceivables 78874000.00
inventory 6261000.00
accountsPayable 42452000.00
accumulatedOtherComprehensiveIncome -1745000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 376389000.00
nonCurrentLiabilitiesTotal 166801000.00
liabilitiesAndStockholdersEquity 788126000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 127720000.00
propertyPlantAndEquipmentNet 127720000.00
commonStockSharesOutstanding 50555556.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 793700000.00
intangibleAssets 292000000.00
otherCurrentAssets 21800000.00
totalLiab 285000000.00
totalStockholderEquity 498500000.00
otherCurrentLiab 69300000.00
commonStock 500000.00
retainedEarnings 83500000.00
cash 27900000.00
totalCurrentLiabilities 150700000.00
netDebt 116800000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 144700000.00
otherStockholderEquity 479000000.00
totalCurrentAssets 177500000.00
shortTermInvestments 4400000.00
netReceivables 113400000.00
inventory 10000000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 616200000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 793700000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 50833333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 778000000.00
intangibleAssets 304200000.00
otherCurrentAssets 18200000.00
totalLiab 257300000.00
totalStockholderEquity 510300000.00
otherCurrentLiab 59000000.00
retainedEarnings 91200000.00
goodWill 292693000.00
cash 34900000.00
totalCurrentLiabilities 141800000.00
netDebt 77600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 112500000.00
otherStockholderEquity 466900000.00
totalCurrentAssets 153000000.00
shortTermInvestments 6166000.00
netReceivables 90000000.00
inventory 9900000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -47800000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 134300000.00
nonCurrentAssetsTotal 625000000.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 778000000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 186500000.00
propertyPlantAndEquipmentNet 186500000.00
commonStockSharesOutstanding 54204762.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 667700000.00
intangibleAssets 292300000.00
otherCurrentAssets 23300000.00
totalLiab 171000000.00
totalStockholderEquity 496700000.00
otherCurrentLiab 61500000.00
commonStock 510000.00
retainedEarnings 81200000.00
goodWill 292693000.00
cash 29400000.00
totalCurrentLiabilities 116100000.00
netDebt -14200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 457700000.00
totalCurrentAssets 141600000.00
shortTermInvestments 6166000.00
netReceivables 79200000.00
inventory 9700000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 526100000.00
nonCurrentLiabilitiesTotal 54900000.00
liabilitiesAndStockholdersEquity 667700000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 97881000.00
propertyPlantAndEquipmentNet 103500000.00
commonStockSharesOutstanding 50000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 659796000.00
intangibleAssets 17084000.00
otherCurrentAssets -1120000.00
totalLiab 170963000.00
totalStockholderEquity 488833000.00
otherCurrentLiab 68149000.00
commonStock 510000.00
retainedEarnings 75852000.00
goodWill 292693000.00
cash 33170000.00
totalCurrentLiabilities 138238000.00
currentDeferredRevenue 11784000.00
netDebt -19538000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 13632000.00
otherStockholderEquity 449153000.00
totalCurrentAssets 153338000.00
shortTermInvestments 6166000.00
netReceivables 93357000.00
inventory 9841000.00
accountsPayable 57177000.00
accumulatedOtherComprehensiveIncome 1777000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 26156000.00
nonCurrentAssetsTotal 506458000.00
nonCurrentLiabilitiesTotal 32725000.00
liabilitiesAndStockholdersEquity 659796000.00
cashAndShortTermInvestments 39336000.00
propertyPlantAndEquipmentGross 97881000.00
propertyPlantAndEquipmentNet 97881000.00
commonStockSharesOutstanding 48148148.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 536400000.00
intangibleAssets 218000000.00
otherCurrentAssets 43200000.00
totalLiab 108400000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 45900000.00
retainedEarnings 55100000.00
cash 29600000.00
totalCurrentLiabilities 91600000.00
netDebt -19600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 404200000.00
totalCurrentAssets 162900000.00
netReceivables 81900000.00
inventory 8200000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 373500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 536400000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 50000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 502400000.00
intangibleAssets 204100000.00
otherCurrentAssets 49600000.00
totalLiab 93000000.00
totalStockholderEquity 409400000.00
otherCurrentLiab 34100000.00
retainedEarnings 42100000.00
goodWill 182167949.00
cash 26700000.00
totalCurrentLiabilities 80900000.00
netDebt -20900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 394200000.00
totalCurrentAssets 156100000.00
shortTermInvestments 82925569.00
netReceivables 71200000.00
inventory 8600000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 289643.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 346300000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 502400000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 50000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 485100000.00
intangibleAssets 203500000.00
otherCurrentAssets 66700000.00
totalLiab 111000000.00
totalStockholderEquity 374100000.00
otherCurrentLiab 31200000.00
commonStock 289643.00
retainedEarnings 45300000.00
goodWill 182167949.00
cash 25200000.00
totalCurrentLiabilities 71900000.00
netDebt -23900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 350400000.00
totalCurrentAssets 160700000.00
shortTermInvestments 82925569.00
netReceivables 62000000.00
inventory 6800000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 289643.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 324400000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 485100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 44306103.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 35833333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 473515564.00
intangibleAssets 16495191.00
otherCurrentAssets -1754682.00
totalLiab 133144684.00
totalStockholderEquity 340370880.00
otherCurrentLiab 26325332.00
commonStock 289643.00
retainedEarnings 39652003.00
goodWill 182167949.00
cash 23150106.00
totalCurrentLiabilities 68567394.00
currentDeferredRevenue 4876458.00
netDebt -22219875.00
shortTermDebt 930231.00
shortLongTermDebtTotal 930231.00
otherStockholderEquity 319154494.00
totalCurrentAssets 186541072.00
shortTermInvestments 82925569.00
netReceivables 70030143.00
inventory 4777542.00
accountsPayable 36435373.00
accumulatedOtherComprehensiveIncome -961606.00
commonStockTotalEquity 289643.00
nonCurrrentAssetsOther -2707588.00
nonCurrentAssetsTotal 286974492.00
nonCurrentLiabilitiesTotal 64577290.00
liabilitiesAndStockholdersEquity 473515564.00
cashAndShortTermInvestments 106075675.00
propertyPlantAndEquipmentGross 44306103.00
propertyPlantAndEquipmentNet 44306103.00
commonStockSharesOutstanding 41666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 368600000.00
intangibleAssets 106000000.00
otherCurrentAssets 84400000.00
totalLiab 42000000.00
totalStockholderEquity 326600000.00
otherCurrentLiab 10300000.00
retainedEarnings 27900000.00
cash 29600000.00
totalCurrentLiabilities 39400000.00
netDebt -29000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 314800000.00
totalCurrentAssets 172300000.00
netReceivables 52500000.00
inventory 5800000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 196300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 46250000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 278800000.00
intangibleAssets 107600000.00
otherCurrentAssets 12900000.00
totalLiab 45500000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 11800000.00
retainedEarnings 21700000.00
cash 29900000.00
totalCurrentLiabilities 37600000.00
netDebt -29100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 226100000.00
totalCurrentAssets 92900000.00
netReceivables 45100000.00
inventory 5000000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 185900000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 278800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 41250000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 251500000.00
intangibleAssets 108500000.00
otherCurrentAssets 14300000.00
totalLiab 49600000.00
totalStockholderEquity 201900000.00
otherCurrentLiab 11200000.00
retainedEarnings 14500000.00
cash 11900000.00
totalCurrentLiabilities 31300000.00
netDebt -3200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 200300000.00
totalCurrentAssets 71300000.00
netReceivables 40700000.00
inventory 4400000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 251500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 24516623.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 250578851.00
intangibleAssets 16451428.00
otherCurrentAssets -1378854.00
totalLiab 70988172.00
totalStockholderEquity 179590679.00
otherCurrentLiab 40957987.00
commonStock 225662.00
retainedEarnings 10813911.00
goodWill 103986427.00
cash 11082263.00
totalCurrentLiabilities 43432594.00
netDebt -7032974.00
shortTermDebt 2474607.00
shortLongTermDebtTotal 4049289.00
otherStockholderEquity 179822343.00
totalCurrentAssets 71819665.00
shortTermInvestments 16298988.00
netReceivables 38084253.00
inventory 4469577.00
accumulatedOtherComprehensiveIncome -4131.00
commonStockTotalEquity 225662.00
nonCurrrentAssetsOther 5018599.00
nonCurrentAssetsTotal 178759186.00
nonCurrentLiabilitiesTotal 27555578.00
liabilitiesAndStockholdersEquity 250578851.00
cashAndShortTermInvestments 27381251.00
propertyPlantAndEquipmentGross 24713199.00
propertyPlantAndEquipmentNet 24713199.00
commonStockSharesOutstanding 35833333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 176400000.00
intangibleAssets 82700000.00
otherCurrentAssets 20000000.00
totalLiab 28200000.00
totalStockholderEquity 148200000.00
otherCurrentLiab 7700000.00
retainedEarnings 5500000.00
cash 8900000.00
totalCurrentLiabilities 25400000.00
netDebt -6100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 151900000.00
totalCurrentAssets 62700000.00
netReceivables 29800000.00
inventory 4000000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 113700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 35833333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 173900000.00
intangibleAssets 83500000.00
otherCurrentAssets 22400000.00
totalLiab 30000000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 8600000.00
retainedEarnings 1200000.00
cash 7100000.00
totalCurrentLiabilities 26800000.00
netDebt -4000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 150700000.00
totalCurrentAssets 63500000.00
netReceivables 30200000.00
inventory 3800000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 110400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 173900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 37500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 165400000.00
intangibleAssets 80300000.00
otherCurrentAssets 33700000.00
totalLiab 29000000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 7500000.00
retainedEarnings -3600000.00
cash 2500000.00
totalCurrentLiabilities 25200000.00
netDebt 5500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 63500000.00
netReceivables 23700000.00
inventory 3600000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 165400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 22000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 165400000.00
intangibleAssets 80300000.00
otherCurrentAssets 33700000.00
totalLiab 29000000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 12900000.00
retainedEarnings -3600000.00
cash 2500000.00
totalCurrentLiabilities 25200000.00
netDebt 5500000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 63500000.00
netReceivables 23700000.00
inventory 3600000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 165400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 22000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 143900000.00
intangibleAssets 84400000.00
otherCurrentAssets 2600000.00
totalLiab 105100000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 9700000.00
retainedEarnings -3700000.00
cash 5300000.00
totalCurrentLiabilities 26400000.00
netDebt 76500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 33100000.00
netReceivables 22600000.00
inventory 2600000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 110800000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 143900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 22000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 51300000.00
intangibleAssets 8800000.00
otherCurrentAssets 2200000.00
totalLiab 13000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 2000000.00
retainedEarnings -3900000.00
cash 1100000.00
totalCurrentLiabilities 9200000.00
netDebt 5200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 20300000.00
netReceivables 14800000.00
inventory 2200000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 23000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 9000000.00
otherCurrentAssets 1700000.00
totalLiab 13800000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 2400000.00
retainedEarnings -5900000.00
cash 2000000.00
totalCurrentLiabilities 9300000.00
netDebt 4100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 19200000.00
netReceivables 13400000.00
inventory 2100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 21666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 39800000.00
intangibleAssets 4900000.00
otherCurrentAssets 2800000.00
totalLiab 9300000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 400000.00
retainedEarnings -8500000.00
cash 2300000.00
totalCurrentLiabilities 4700000.00
netDebt 3600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 15300000.00
netReceivables 8000000.00
inventory 2200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 39100000.00
intangibleAssets 5000000.00
otherCurrentAssets 5100000.00
totalLiab 9200000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 800000.00
retainedEarnings -9100000.00
cash 2500000.00
totalCurrentLiabilities 4000000.00
netDebt 3900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 15500000.00
netReceivables 7100000.00
inventory 800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 5000000.00
otherCurrentAssets 6200000.00
totalLiab 9800000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 400000.00
retainedEarnings -10200000.00
cash 900000.00
totalCurrentLiabilities 4000000.00
netDebt 5900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 14700000.00
netReceivables 6700000.00
inventory 900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 16666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 32200000.00
intangibleAssets 5100000.00
otherCurrentAssets 9500000.00
totalLiab 5900000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 200000.00
retainedEarnings -10700000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 2300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 14100000.00
netReceivables 3800000.00
inventory 700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1972200000.00
intangibleAssets 151645000.00
otherCurrentAssets 60300000.00
totalLiab 1196400000.00
totalStockholderEquity 774400000.00
deferredLongTermLiab 10379000.00
otherCurrentLiab 192103000.00
commonStock 923000.00
capitalStock 923000.00
retainedEarnings 39244000.00
goodWill 583493000.00
otherAssets 106300000.00
cash 85200000.00
totalCurrentLiabilities 645800000.00
currentDeferredRevenue 51300000.00
netDebt 562800000.00
shortTermDebt 415900000.00
shortLongTermDebt 56184000.00
shortLongTermDebtTotal 648000000.00
otherStockholderEquity 1176657000.00
totalCurrentAssets 226200000.00
netTangibleAssets 625979000.00
netReceivables 80700000.00
longTermDebt 175929000.00
accountsPayable 178600000.00
noncontrollingInterestInConsolidatedEntity -1869000.00
accumulatedOtherComprehensiveIncome -442424000.00
commonStockTotalEquity 923000.00
retainedEarningsTotalEquity 39244000.00
treasuryStock -1026272000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 1746000000.00
capitalLeaseObligations 415892000.00
longTermDebtTotal 175929000.00
nonCurrentLiabilitiesOther 30823000.00
nonCurrentLiabilitiesTotal 550600000.00
warrants 1398000.00
capitalSurpluse 2204755000.00
liabilitiesAndStockholdersEquity 1972200000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentNet 913000000.00
netWorkingCapital -155188000.00
netInvestedCapital 1008339000.00
commonStockSharesOutstanding 168268000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2211300000.00
intangibleAssets 142848000.00
otherCurrentAssets 67500000.00
totalLiab 1070000000.00
totalStockholderEquity 1139600000.00
deferredLongTermLiab 11896000.00
otherCurrentLiab 213868000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 15523000.00
otherLiab 216418000.00
goodWill 546795000.00
otherAssets 100000.00
cash 324800000.00
totalCurrentLiabilities 642300000.00
currentDeferredRevenue 44000000.00
netDebt 244200000.00
shortTermDebt 415300000.00
shortLongTermDebt 49082000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 1643366000.00
propertyPlantEquipment 883861000.00
totalCurrentAssets 544300000.00
netTangibleAssets 999709000.00
netReceivables 152000000.00
longTermDebt 104588000.00
accountsPayable 183000000.00
noncontrollingInterestInConsolidatedEntity -1285000.00
accumulatedOtherComprehensiveIncome -520204000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity 15523000.00
treasuryStock -744174000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 1666900000.00
capitalLeaseObligations 415253000.00
longTermDebtTotal 104588000.00
nonCurrentLiabilitiesOther 24640000.00
nonCurrentLiabilitiesTotal 427700000.00
warrants 1714000.00
capitalSurpluse 2388783000.00
liabilitiesAndStockholdersEquity 2211300000.00
cashAndShortTermInvestments 324800000.00
propertyPlantAndEquipmentNet 883800000.00
netWorkingCapital 172391000.00
netInvestedCapital 1294513000.00
commonStockSharesOutstanding 189700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4970900000.00
intangibleAssets 227121000.00
otherCurrentAssets 146800000.00
totalLiab 2705300000.00
totalStockholderEquity 2263900000.00
deferredLongTermLiab 13425000.00
otherCurrentLiab 159827000.00
commonStock 911000.00
capitalStock 911000.00
retainedEarnings -176822000.00
otherLiab 518132000.00
goodWill 574832000.00
otherAssets -100000.00
cash 750100000.00
totalCurrentLiabilities 767200000.00
currentDeferredRevenue 47200000.00
netDebt 764700000.00
shortTermDebt 519100000.00
shortLongTermDebt 90388000.00
shortLongTermDebtTotal 1514800000.00
otherStockholderEquity 3381797000.00
propertyPlantEquipment 578484000.00
totalCurrentAssets 1443800000.00
longTermInvestments 1321000.00
netTangibleAssets 2052967000.00
netReceivables 111900000.00
longTermDebt 899898000.00
inventory 435000000.00
accountsPayable 41073000.00
noncontrollingInterestInConsolidatedEntity -12882000.00
accumulatedOtherComprehensiveIncome -941986000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity -176822000.00
treasuryStock -365316000.00
nonCurrrentAssetsOther 1554900000.00
nonCurrentAssetsTotal 3527200000.00
capitalLeaseObligations 571777000.00
longTermDebtTotal 899898000.00
nonCurrentLiabilitiesOther 33555000.00
nonCurrentLiabilitiesTotal 1938100000.00
warrants 1724000.00
capitalSurpluse 3760029000.00
liabilitiesAndStockholdersEquity 4970900000.00
cashAndShortTermInvestments 750100000.00
propertyPlantAndEquipmentGross 1041251000.00
propertyPlantAndEquipmentNet 1041300000.00
netWorkingCapital 639231000.00
netInvestedCapital 3219893000.00
commonStockSharesOutstanding 209700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6515600000.00
intangibleAssets 1122513000.00
otherCurrentAssets 259000000.00
totalLiab 3699100000.00
totalStockholderEquity 2804200000.00
deferredLongTermLiab 24704000.00
otherCurrentLiab 498584000.00
commonStock 905000.00
capitalStock 905000.00
retainedEarnings 436509000.00
otherLiab 1014641000.00
goodWill 1701495000.00
otherAssets -100000.00
cash 339600000.00
totalCurrentLiabilities 1617100000.00
currentDeferredRevenue 216800000.00
netDebt 1923400000.00
shortTermDebt 883900000.00
shortLongTermDebt 118822000.00
shortLongTermDebtTotal 2263000000.00
otherStockholderEquity 3440767000.00
propertyPlantEquipment 1162394000.00
totalCurrentAssets 942900000.00
netTangibleAssets 1646715000.00
netReceivables 260500000.00
longTermDebt 1260317000.00
inventory 83800000.00
accountsPayable 516400000.00
noncontrollingInterestInConsolidatedEntity -12812000.00
accumulatedOtherComprehensiveIncome -1073981000.00
commonStockTotalEquity 905000.00
retainedEarningsTotalEquity 436509000.00
treasuryStock -271106000.00
nonCurrrentAssetsOther 689300000.00
nonCurrentAssetsTotal 5572800000.00
capitalLeaseObligations 883916000.00
longTermDebtTotal 1270312000.00
nonCurrentLiabilitiesOther 147472000.00
nonCurrentLiabilitiesTotal 2082000000.00
warrants 12295000.00
capitalSurpluse 3724636000.00
liabilitiesAndStockholdersEquity 6515600000.00
cashAndShortTermInvestments 339600000.00
propertyPlantAndEquipmentGross 2061097000.00
propertyPlantAndEquipmentNet 2061100000.00
netWorkingCapital -127877000.00
netInvestedCapital 4196102000.00
commonStockSharesOutstanding 222500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6769600000.00
intangibleAssets 1153225000.00
otherCurrentAssets 273000000.00
totalLiab 4704300000.00
totalStockholderEquity 2050900000.00
deferredLongTermLiab 66835000.00
otherCurrentLiab -101866000.00
commonStock 897000.00
capitalStock 897000.00
retainedEarnings -530919000.00
otherLiab 914457000.00
goodWill 1707089000.00
otherAssets -100000.00
cash 388500000.00
totalCurrentLiabilities 684500000.00
currentDeferredRevenue 193200000.00
netDebt 2307000000.00
shortTermDebt 101866000.00
shortLongTermDebt 101866000.00
shortLongTermDebtTotal 2695500000.00
otherStockholderEquity 3693617000.00
propertyPlantEquipment 1275341000.00
totalCurrentAssets 1217200000.00
longTermInvestments 3259000.00
netTangibleAssets -799235000.00
netReceivables 249300000.00
longTermDebt 2593585000.00
inventory 306400000.00
accountsPayable 491300000.00
noncontrollingInterestInConsolidatedEntity -10133000.00
accumulatedOtherComprehensiveIncome -1112695000.00
commonStockTotalEquity 897000.00
retainedEarningsTotalEquity -530919000.00
nonCurrrentAssetsOther 1414800000.00
nonCurrentAssetsTotal 5552500000.00
longTermDebtTotal 2614665000.00
nonCurrentLiabilitiesOther 214306000.00
nonCurrentLiabilitiesTotal 4019800000.00
warrants 14396000.00
capitalSurpluse 3703796000.00
liabilitiesAndStockholdersEquity 6769600000.00
cashAndShortTermInvestments 388500000.00
propertyPlantAndEquipmentGross 1278935000.00
propertyPlantAndEquipmentNet 1278900000.00
netWorkingCapital 27046000.00
netInvestedCapital 4756530000.00
commonStockSharesOutstanding 212800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 7391285000.00
intangibleAssets 1204653000.00
otherCurrentAssets 359700000.00
totalLiab 5790282000.00
totalStockholderEquity 1575164000.00
deferredLongTermLiab 60931000.00
otherCurrentLiab 998466000.00
commonStock 750000.00
retainedEarnings -946236000.00
otherLiab 1032631000.00
goodWill 1828365000.00
otherAssets 1683110000.00
cash 320567000.00
totalCurrentLiabilities 1374589000.00
currentDeferredRevenue 184116000.00
netDebt 2774699000.00
shortTermDebt 121870000.00
shortLongTermDebt 154234000.00
shortLongTermDebtTotal 3095266000.00
otherStockholderEquity