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Legacy Acquisition Corp. является бланковой чековой компанией, которая занимается приобретением активов. Он намерен сосредоточиться на потребительских товарах и других расходных материалах; потребительские товары длительного пользования; и розничная торговля и рестораны. Компания была основана 15 марта 2016 года со штаб-квартирой в Цинциннати, штат Огайо.

General
Code LGF-A
Type Common Stock
Name Lions Gate Entertainment Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA5359194019
PrimaryTicker LGF-A.US
CUSIP 535919401
CIK 929351
FiscalYearEnd March
IPODate 2016-12-09
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Secondary
IsDelisted Нет
Address 2700 Colorado Avenue, Santa Monica, CA, United States, 90404
Phone 310 449 9200
WebURL https://www.lionsgate.com
FullTimeEmployees 1500
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 2310615808
MarketCapitalizationMln 2310.6158
EBITDA 484100000
PEGRatio 1.0444
WallStreetTargetPrice 18
BookValue -0.941
DividendShare 0
DividendYield 0.0392
EarningsShare -4.43
EPSEstimateCurrentYear -0.37
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.2586
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0226
ReturnOnEquityTTM -1.5084
RevenueTTM 4009799936
RevenuePerShareTTM 17.392
QuarterlyRevenueGrowthYOY 0.16
GrossProfitTTM 1541500000
DilutedEpsTTM -4.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-45.6M
2021-12-31
-107.9M
2022-03-31
-122.6M
2022-06-30
-1.813B
2022-09-30
16.6M
2022-12-31
-98.1M
2023-03-31
-70.7M
2023-06-30
-886.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

449.8M
2021-12-31
468.1M
2022-03-31
474.5M
2022-06-30
447.6M
2022-09-30
520.1M
2022-12-31
481.8M
2023-03-31
427.2M
2023-06-30
525.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

885.4M
2021-12-31
929.9M
2022-03-31
893.9M
2022-06-30
875.2M
2022-09-30
1B
2022-12-31
1.086B
2023-03-31
908.6M
2023-06-30
1.016B
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
-0.42
2023-03-31
-0.31
2023-06-30
-0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.3156
PriceSalesTTM 0.5762
PriceBookMRQ 1.6523
EnterpriseValue 4009219774
EnterpriseValueRevenue 0.9999
EnterpriseValueEbitda 4.0641
SharesStats
SharesOutstanding 83530096
SharesFloat 190855413
PercentInsiders 2.759
PercentInstitutions 126.68
Technicals
Beta 1.319
52WeekHigh 12.09
52WeekLow 5.46
50DayMA 8.6392
200DayMA 9.1737
SharesShort 9597069
SharesShortPriorMonth 8599994
ShortRatio 8.19
ShortPercent 0.157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 6179400000.00
intangibleAssets 3658100000.00
otherCurrentAssets 305800000.00
totalLiab 5988100000.00
totalStockholderEquity -221100000.00
otherCurrentLiab 2222700000.00
commonStock 3110000000.00
capitalStock 3110000000.00
retainedEarnings -3467500000.00
goodWill 795600000.00
cash 223600000.00
totalCurrentLiabilities 2821800000.00
currentDeferredRevenue 221400000.00
netDebt 1698600000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1922200000.00
totalCurrentAssets 986500000.00
longTermInvestments 65600000.00
shortTermInvestments 0.00
netReceivables 457100000.00
longTermDebt 1875200000.00
accountsPayable 330700000.00
accumulatedOtherComprehensiveIncome 136400000.00
nonCurrrentAssetsOther 585500000.00
nonCurrentAssetsTotal 5192900000.00
nonCurrentLiabilitiesOther 1201100000.00
nonCurrentLiabilitiesTotal 3166300000.00
liabilitiesAndStockholdersEquity 6179400000.00
cashAndShortTermInvestments 223600000.00
propertyPlantAndEquipmentGross 237800000.00
propertyPlantAndEquipmentNet 88100000.00
netWorkingCapital -1835300000.00
netInvestedCapital 1701100000.00
commonStockSharesOutstanding 234000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7462200000.00
intangibleAssets 4273700000.00
otherCurrentAssets 277700000.00
totalLiab 6386800000.00
totalStockholderEquity 726400000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 2323900000.00
commonStock 3104100000.00
capitalStock 3104100000.00
retainedEarnings -2516300000.00
otherLiab 584900000.00
goodWill 1289500000.00
otherAssets 3419800000.00
cash 322700000.00
totalCurrentLiabilities 2905500000.00
currentDeferredRevenue 187700000.00
netDebt 1608000000.00
shortTermDebt 43600000.00
shortLongTermDebt 43600000.00
shortLongTermDebtTotal 1930700000.00
otherStockholderEquity 138600000.00
propertyPlantEquipment 247100000.00
totalCurrentAssets 1116700000.00
longTermInvestments 64500000.00
netTangibleAssets -192000000.00
netReceivables 516300000.00
longTermDebt 1887100000.00
accountsPayable 350300000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome 138600000.00
commonStockTotalEquity 3104100000.00
retainedEarningsTotalEquity -2516300000.00
nonCurrrentAssetsOther 629300000.00
nonCurrentAssetsTotal 6345500000.00
longTermDebtTotal 1887100000.00
nonCurrentLiabilitiesOther 1510900000.00
nonCurrentLiabilitiesTotal 3481300000.00
warrants 347200000.00
liabilitiesAndStockholdersEquity 7462200000.00
cashAndShortTermInvestments 322700000.00
propertyPlantAndEquipmentGross 247100000.00
propertyPlantAndEquipmentNet 88500000.00
netWorkingCapital -1788800000.00
netInvestedCapital 2657100000.00
commonStockSharesOutstanding 230200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 7426200000.00
intangibleAssets 4248000000.00
otherCurrentAssets 264200000.00
totalLiab 6296600000.00
totalStockholderEquity 784500000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 2014000000.00
commonStock 3103200000.00
capitalStock 3103200000.00
retainedEarnings -2439600000.00
goodWill 1289500000.00
cash 272100000.00
totalCurrentLiabilities 2570700000.00
currentDeferredRevenue 147200000.00
netDebt 1747500000.00
shortTermDebt 41400000.00
shortLongTermDebt 41400000.00
shortLongTermDebtTotal 2019600000.00
otherStockholderEquity 120900000.00
totalCurrentAssets 1118400000.00
longTermInvestments 64700000.00
netTangibleAssets -1461500000.00
netReceivables 582100000.00
longTermDebt 1978200000.00
accountsPayable 368100000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome 120900000.00
commonStockTotalEquity 3103200000.00
retainedEarningsTotalEquity -2439600000.00
nonCurrrentAssetsOther 616100000.00
nonCurrentAssetsTotal 6307800000.00
longTermDebtTotal 1978200000.00
nonCurrentLiabilitiesOther 1715900000.00
nonCurrentLiabilitiesTotal 3725900000.00
warrants 343600000.00
liabilitiesAndStockholdersEquity 7426200000.00
cashAndShortTermInvestments 272100000.00
propertyPlantAndEquipmentGross 513400000.00
propertyPlantAndEquipmentNet 89500000.00
netWorkingCapital -1452300000.00
netInvestedCapital 2804100000.00
commonStockSharesOutstanding 229200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 7592500000.00
intangibleAssets 4339800000.00
otherCurrentAssets 293300000.00
totalLiab 6707500000.00
totalStockholderEquity 883800000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab 1120400000.00
commonStock 3067300000.00
capitalStock 3067300000.00
retainedEarnings -2317900000.00
otherLiab 472100000.00
goodWill 1289500000.00
otherAssets 3393700000.00
cash 425400000.00
totalCurrentLiabilities 2578600000.00
currentDeferredRevenue 157800000.00
netDebt 4012500000.00
shortTermDebt 1300400000.00
shortLongTermDebt 1300400000.00
shortLongTermDebtTotal 4437900000.00
otherStockholderEquity 2395800000.00
propertyPlantEquipment 255300000.00
totalCurrentAssets 1198500000.00
longTermInvestments 65000000.00
netTangibleAssets 1338000000.00
netReceivables 479800000.00
longTermDebt 3137500000.00
accountsPayable 588000000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome 134400000.00
commonStockTotalEquity 3067300000.00
retainedEarningsTotalEquity -2317900000.00
nonCurrrentAssetsOther 611900000.00
nonCurrentAssetsTotal 6394000000.00
longTermDebtTotal 2042600000.00
nonCurrentLiabilitiesOther 258400000.00
nonCurrentLiabilitiesTotal 4128900000.00
warrants 357100000.00
liabilitiesAndStockholdersEquity 7592500000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 87800000.00
netWorkingCapital -1380100000.00
netInvestedCapital 5321700000.00
commonStockSharesOutstanding 230100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 7681100000.00
intangibleAssets 4358400000.00
otherCurrentAssets 244900000.00
totalLiab 6833700000.00
totalStockholderEquity 845800000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 1084500000.00
commonStock 3043900000.00
capitalStock 3043900000.00
retainedEarnings -2320400000.00
otherLiab 601000000.00
goodWill 1289500000.00
otherAssets 3638500000.00
cash 557100000.00
totalCurrentLiabilities 2441500000.00
currentDeferredRevenue 137800000.00
netDebt 4110100000.00
shortTermDebt 1219200000.00
shortLongTermDebt 1219200000.00
shortLongTermDebtTotal 4667200000.00
otherStockholderEquity 2373500000.00
propertyPlantEquipment 82300000.00
totalCurrentAssets 1234000000.00
longTermInvestments 64500000.00
netTangibleAssets -1816000000.00
netReceivables 432000000.00
longTermDebt 3448000000.00
accountsPayable 614800000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome 122300000.00
commonStockTotalEquity 3043900000.00
retainedEarningsTotalEquity -2320400000.00
nonCurrrentAssetsOther 652400000.00
nonCurrentAssetsTotal 6447100000.00
longTermDebtTotal 2170800000.00
nonCurrentLiabilitiesOther 249500000.00
nonCurrentLiabilitiesTotal 4392200000.00
warrants 343200000.00
liabilitiesAndStockholdersEquity 7681100000.00
cashAndShortTermInvestments 557100000.00
propertyPlantAndEquipmentGross 240900000.00
propertyPlantAndEquipmentNet 82300000.00
netWorkingCapital -1207500000.00
netInvestedCapital 5513000000.00
commonStockSharesOutstanding 227900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 9088000000.00
intangibleAssets 4556600000.00
otherCurrentAssets 102300000.00
totalLiab 6146700000.00
totalStockholderEquity 2603100000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 1011900000.00
commonStock 3032600000.00
capitalStock 3032600000.00
retainedEarnings -504700000.00
otherLiab 602300000.00
goodWill 2764500000.00
otherAssets 3564200000.00
cash 378500000.00
totalCurrentLiabilities 2339800000.00
currentDeferredRevenue 184200000.00
netDebt 3952400000.00
shortTermDebt 1143700000.00
shortLongTermDebt 1143700000.00
shortLongTermDebtTotal 4330900000.00
otherStockholderEquity 2363200000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 1029400000.00
longTermInvestments 64600000.00
netTangibleAssets 2853000000.00
netReceivables 534700000.00
longTermDebt 3187200000.00
inventory 13900000.00
accountsPayable 563600000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome 75200000.00
commonStockTotalEquity 3032600000.00
retainedEarningsTotalEquity -504700000.00
nonCurrrentAssetsOther 419600000.00
nonCurrentAssetsTotal 8058600000.00
longTermDebtTotal 2178600000.00
nonCurrentLiabilitiesOther 268200000.00
nonCurrentLiabilitiesTotal 3806900000.00
warrants 336600000.00
liabilitiesAndStockholdersEquity 9088000000.00
cashAndShortTermInvestments 378500000.00
propertyPlantAndEquipmentNet 253300000.00
netWorkingCapital -1310400000.00
netInvestedCapital 6934000000.00
commonStockSharesOutstanding 225600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 8991200000.00
intangibleAssets 4453800000.00
otherCurrentAssets 244700000.00
totalLiab 5986600000.00
totalStockholderEquity 2681600000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1054300000.00
commonStock 3022000000.00
capitalStock 3022000000.00
retainedEarnings -369700000.00
otherLiab 475700000.00
goodWill 2764500000.00
otherAssets 3388500000.00
cash 371200000.00
totalCurrentLiabilities 2403100000.00
currentDeferredRevenue 174900000.00
netDebt 3733800000.00
shortTermDebt 1173900000.00
shortLongTermDebt 1173900000.00
shortLongTermDebtTotal 4105000000.00
otherStockholderEquity 2353800000.00
propertyPlantEquipment 251900000.00
totalCurrentAssets 1058100000.00
longTermInvestments 56000000.00
netTangibleAssets -1523100000.00
netReceivables 442200000.00
longTermDebt 2931100000.00
inventory 14100000.00
accountsPayable 541600000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 3022000000.00
retainedEarningsTotalEquity -369700000.00
nonCurrrentAssetsOther 577600000.00
nonCurrentAssetsTotal 7933100000.00
longTermDebtTotal 2202100000.00
nonCurrentLiabilitiesOther 298700000.00
nonCurrentLiabilitiesTotal 3583500000.00
warrants 321200000.00
liabilitiesAndStockholdersEquity 8991200000.00
cashAndShortTermInvestments 371200000.00
propertyPlantAndEquipmentNet 81200000.00
netWorkingCapital -1345000000.00
netInvestedCapital 6786600000.00
commonStockSharesOutstanding 225200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 8790000000.00
intangibleAssets 4459100000.00
otherCurrentAssets 95600000.00
totalLiab 6054600000.00
totalStockholderEquity 2733600000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 461900000.00
commonStock 3002100000.00
capitalStock 3002100000.00
retainedEarnings -200200000.00
otherLiab 729100000.00
goodWill 2764500000.00
otherAssets 3491200000.00
cash 314400000.00
totalCurrentLiabilities 1975300000.00
currentDeferredRevenue 254500000.00
netDebt 3497800000.00
shortTermDebt 717000000.00
shortLongTermDebt 717000000.00
shortLongTermDebtTotal 3812200000.00
otherStockholderEquity 3002100000.00
propertyPlantEquipment 80600000.00
totalCurrentAssets 918900000.00
longTermInvestments 61100000.00
netTangibleAssets 2554500000.00
netReceivables 494500000.00
longTermDebt 3095200000.00
inventory 14400000.00
accountsPayable 541900000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome -68300000.00
commonStockTotalEquity 3002100000.00
retainedEarningsTotalEquity -200200000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 7871100000.00
longTermDebtTotal 2385000000.00
nonCurrentLiabilitiesOther 356700000.00
nonCurrentLiabilitiesTotal 4079300000.00
warrants 255000000.00
liabilitiesAndStockholdersEquity 8790000000.00
cashAndShortTermInvestments 314400000.00
propertyPlantAndEquipmentNet 224400000.00
netWorkingCapital -1056400000.00
netInvestedCapital 6545800000.00
commonStockSharesOutstanding 225000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 8747400000.00
intangibleAssets 4296400000.00
otherCurrentAssets 73700000.00
totalLiab 5997000000.00
totalStockholderEquity 2748000000.00
deferredLongTermLiab 42200000.00
otherCurrentLiab 496500000.00
commonStock 2980200000.00
capitalStock 2980200000.00
retainedEarnings -143000000.00
otherLiab 748800000.00
goodWill 2764500000.00
otherAssets 3280600000.00
cash 442600000.00
totalCurrentLiabilities 1897800000.00
currentDeferredRevenue 276700000.00
netDebt 3251000000.00
shortTermDebt 586400000.00
shortLongTermDebt 586400000.00
shortLongTermDebtTotal 3693600000.00
otherStockholderEquity 2982000000.00
propertyPlantEquipment 84700000.00
totalCurrentAssets 1048200000.00
longTermInvestments 61100000.00
netTangibleAssets -1524800000.00
netReceivables 515600000.00
longTermDebt 3107200000.00
inventory 16300000.00
accountsPayable 538200000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -89200000.00
commonStockTotalEquity 2980200000.00
retainedEarningsTotalEquity -143000000.00
nonCurrrentAssetsOther 352700000.00
nonCurrentAssetsTotal 7699200000.00
longTermDebtTotal 2395000000.00
nonCurrentLiabilitiesOther 345600000.00
nonCurrentLiabilitiesTotal 4099200000.00
warrants 243200000.00
liabilitiesAndStockholdersEquity 8747400000.00
cashAndShortTermInvestments 442600000.00
propertyPlantAndEquipmentNet 224500000.00
netWorkingCapital -849600000.00
netInvestedCapital 6441600000.00
commonStockSharesOutstanding 228500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 8212900000.00
intangibleAssets 3971100000.00
otherCurrentAssets 75100000.00
totalLiab 5473500000.00
totalStockholderEquity 2737200000.00
deferredLongTermLiab 41200000.00
otherCurrentLiab 484500000.00
commonStock 2983500000.00
capitalStock 2983500000.00
retainedEarnings -139100000.00
otherLiab 464700000.00
goodWill 2764500000.00
otherAssets 2778600000.00
cash 261600000.00
totalCurrentLiabilities 1555600000.00
currentDeferredRevenue 177500000.00
netDebt 3081200000.00
shortTermDebt 389100000.00
shortLongTermDebt 389100000.00
shortLongTermDebtTotal 3342800000.00
otherStockholderEquity -107200000.00
propertyPlantEquipment 217700000.00
totalCurrentAssets 853300000.00
longTermInvestments 32800000.00
netTangibleAssets -1569200000.00
netReceivables 502800000.00
longTermDebt 2953700000.00
inventory 13800000.00
accountsPayable 504500000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -107200000.00
commonStockTotalEquity 2983500000.00
retainedEarningsTotalEquity -139100000.00
nonCurrrentAssetsOther 373500000.00
nonCurrentAssetsTotal 7359600000.00
longTermDebtTotal 2444400000.00
nonCurrentLiabilitiesOther 638500000.00
nonCurrentLiabilitiesTotal 3917900000.00
warrants 231400000.00
liabilitiesAndStockholdersEquity 8212900000.00
cashAndShortTermInvestments 261600000.00
propertyPlantAndEquipmentGross 217700000.00
propertyPlantAndEquipmentNet 217700000.00
netWorkingCapital -702300000.00
netInvestedCapital 6080000000.00
commonStockSharesOutstanding 221800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 8306200000.00
intangibleAssets 3797800000.00
otherCurrentAssets 274300000.00
totalLiab 5511600000.00
totalStockholderEquity 2793000000.00
deferredLongTermLiab 40300000.00
otherCurrentLiab 508800000.00
commonStock 2959200000.00
retainedEarnings -82900000.00
otherLiab 401100000.00
goodWill 2764500000.00
otherAssets 2656900000.00
cash 528700000.00
totalCurrentLiabilities 1692900000.00
currentDeferredRevenue 165700000.00
netDebt 2805700000.00
shortTermDebt 473000000.00
shortLongTermDebt 473000000.00
shortLongTermDebtTotal 3334400000.00
otherStockholderEquity 100200000.00
propertyPlantEquipment 91100000.00
totalCurrentAssets 1186700000.00
longTermInvestments 31900000.00
netTangibleAssets -648200000.00
netReceivables 383700000.00
longTermDebt 2861400000.00
inventory 14300000.00
accountsPayable 545400000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome -83300000.00
commonStockTotalEquity 2959200000.00
retainedEarningsTotalEquity -82900000.00
nonCurrrentAssetsOther 434200000.00
nonCurrentAssetsTotal 7119500000.00
longTermDebtTotal 2542900000.00
nonCurrentLiabilitiesOther 337100000.00
nonCurrentLiabilitiesTotal 3818700000.00
warrants 219100000.00
liabilitiesAndStockholdersEquity 8306200000.00
cashAndShortTermInvestments 528700000.00
propertyPlantAndEquipmentGross 218100000.00
propertyPlantAndEquipmentNet 91100000.00
netWorkingCapital -506200000.00
netInvestedCapital 6127400000.00
commonStockSharesOutstanding 221200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 8008000000.00
intangibleAssets 3570700000.00
otherCurrentAssets 65500000.00
totalLiab 5260900000.00
totalStockholderEquity 2745200000.00
deferredLongTermLiab 36400000.00
otherCurrentLiab 477400000.00
commonStock 2934100000.00
retainedEarnings -18800000.00
otherLiab 801700000.00
goodWill 2833500000.00
otherAssets 2342300000.00
cash 551500000.00
totalCurrentLiabilities 1491700000.00
currentDeferredRevenue 141900000.00
netDebt 2617300000.00
shortTermDebt 392800000.00
shortLongTermDebt 392800000.00
shortLongTermDebtTotal 3168800000.00
otherStockholderEquity -170100000.00
propertyPlantEquipment 93800000.00
totalCurrentAssets 1096600000.00
longTermInvestments 32500000.00
netTangibleAssets -909800000.00
netReceivables 465500000.00
longTermDebt 2776000000.00
inventory 14100000.00
accountsPayable 479600000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -170100000.00
commonStockTotalEquity 2934100000.00
retainedEarningsTotalEquity -18800000.00
nonCurrrentAssetsOther 252200000.00
nonCurrentAssetsTotal 6911400000.00
longTermDebtTotal 2562100000.00
nonCurrentLiabilitiesOther 382900000.00
nonCurrentLiabilitiesTotal 3769200000.00
warrants 191500000.00
liabilitiesAndStockholdersEquity 8008000000.00
cashAndShortTermInvestments 551500000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
netWorkingCapital -395100000.00
netInvestedCapital 5914000000.00
commonStockSharesOutstanding 220800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7746500000.00
intangibleAssets 3408500000.00
otherCurrentAssets 69800000.00
totalLiab 5032200000.00
totalStockholderEquity 2712100000.00
deferredLongTermLiab 36600000.00
otherCurrentLiab 453000000.00
commonStock 2915200000.00
retainedEarnings 2400000.00
otherLiab 598200000.00
goodWill 2833500000.00
otherAssets 2002300000.00
cash 463700000.00
totalCurrentLiabilities 1414200000.00
currentDeferredRevenue 123200000.00
netDebt 2599400000.00
shortTermDebt 386900000.00
shortLongTermDebt 386900000.00
shortLongTermDebtTotal 3063100000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 229100000.00
totalCurrentAssets 1004200000.00
longTermInvestments 32100000.00
netTangibleAssets -1766700000.00
netReceivables 453400000.00
longTermDebt 2676200000.00
inventory 17300000.00
accountsPayable 451100000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -205500000.00
commonStockTotalEquity 2915200000.00
retainedEarningsTotalEquity 2400000.00
nonCurrrentAssetsOther 239100000.00
nonCurrentAssetsTotal 6742300000.00
longTermDebtTotal 2580600000.00
nonCurrentLiabilitiesOther 669400000.00
nonCurrentLiabilitiesTotal 3618000000.00
warrants 182300000.00
liabilitiesAndStockholdersEquity 7746500000.00
cashAndShortTermInvestments 463700000.00
propertyPlantAndEquipmentGross 229100000.00
propertyPlantAndEquipmentNet 229100000.00
netWorkingCapital -410000000.00
netInvestedCapital 5775200000.00
commonStockSharesOutstanding 220400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7756000000.00
intangibleAssets 3394700000.00
otherCurrentAssets 67100000.00
totalLiab 5046500000.00
totalStockholderEquity 2707400000.00
deferredLongTermLiab 36600000.00
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commonStock 2891700000.00
retainedEarnings 28300000.00
otherLiab 470200000.00
goodWill 2833500000.00
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cash 376100000.00
totalCurrentLiabilities 1330200000.00
currentDeferredRevenue 89400000.00
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shortTermDebt 381900000.00
shortLongTermDebt 381900000.00
shortLongTermDebtTotal 3108500000.00
otherStockholderEquity -212600000.00
propertyPlantEquipment 276100000.00
totalCurrentAssets 954500000.00
longTermInvestments 38200000.00
netTangibleAssets -1120600000.00
netReceivables 499100000.00
longTermDebt 2726600000.00
inventory 12200000.00
accountsPayable 414600000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -212600000.00
commonStockTotalEquity 2891700000.00
retainedEarningsTotalEquity 28300000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 6801500000.00
longTermDebtTotal 2646100000.00
nonCurrentLiabilitiesOther 345600000.00
nonCurrentLiabilitiesTotal 3716300000.00
warrants 173900000.00
liabilitiesAndStockholdersEquity 7756000000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 276100000.00
propertyPlantAndEquipmentNet 276100000.00
netWorkingCapital -375700000.00
netInvestedCapital 5815900000.00
commonStockSharesOutstanding 219900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 7951200000.00
intangibleAssets 3236900000.00
otherCurrentAssets 467900000.00
totalLiab 5291200000.00
totalStockholderEquity 2658000000.00
deferredLongTermLiab 36600000.00
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commonStock 2880900000.00
retainedEarnings -16900000.00
otherLiab 536900000.00
goodWill 2833500000.00
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cash 318200000.00
totalCurrentLiabilities 1507700000.00
currentDeferredRevenue 116600000.00
netDebt 2865400000.00
shortTermDebt 422300000.00
shortLongTermDebt 422300000.00
shortLongTermDebtTotal 3183600000.00
otherStockholderEquity -206000000.00
propertyPlantEquipment 277800000.00
totalCurrentAssets 1308100000.00
longTermInvestments 40300000.00
netTangibleAssets -1147500000.00
netReceivables 522000000.00
longTermDebt 2761300000.00
inventory 13400000.00
accountsPayable 526900000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 2880900000.00
retainedEarningsTotalEquity -16900000.00
nonCurrrentAssetsOther 391500000.00
nonCurrentAssetsTotal 6643100000.00
longTermDebtTotal 2664400000.00
nonCurrentLiabilitiesOther 334900000.00
nonCurrentLiabilitiesTotal 3783500000.00
warrants 167800000.00
liabilitiesAndStockholdersEquity 7951200000.00
cashAndShortTermInvestments 318200000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 140900000.00
netWorkingCapital -199600000.00
netInvestedCapital 5841600000.00
commonStockSharesOutstanding 219900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 7959700000.00
intangibleAssets 3299500000.00
otherCurrentAssets 243400000.00
totalLiab 5163400000.00
totalStockholderEquity 2794100000.00
deferredLongTermLiab 37500000.00
otherCurrentLiab 418000000.00
commonStock 2873100000.00
retainedEarnings 44500000.00
otherLiab 526200000.00
goodWill 2833500000.00
otherAssets 1835800000.00
cash 195500000.00
totalCurrentLiabilities 1421000000.00
currentDeferredRevenue 141400000.00
netDebt 3144900000.00
shortTermDebt 381300000.00
shortLongTermDebt 348700000.00
shortLongTermDebtTotal 3340400000.00
otherStockholderEquity -123500000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 1210100000.00
longTermInvestments 31800000.00
netTangibleAssets -1075100000.00
netReceivables 688200000.00
longTermDebt 2781100000.00
inventory 16200000.00
accountsPayable 480300000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -123500000.00
commonStockTotalEquity 2873100000.00
retainedEarningsTotalEquity 44500000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 6749600000.00
capitalLeaseObligations 210600000.00
longTermDebtTotal 2710800000.00
nonCurrentLiabilitiesOther 266600000.00
nonCurrentLiabilitiesTotal 3742400000.00
warrants 150100000.00
liabilitiesAndStockholdersEquity 7959700000.00
cashAndShortTermInvestments 195500000.00
propertyPlantAndEquipmentGross 285300000.00
propertyPlantAndEquipmentNet 285300000.00
commonStockSharesOutstanding 218000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 8226400000.00
intangibleAssets 3339400000.00
otherCurrentAssets 281300000.00
totalLiab 5384100000.00
totalStockholderEquity 2839400000.00
deferredLongTermLiab 104600000.00
otherCurrentLiab 457900000.00
commonStock 2841300000.00
retainedEarnings 143700000.00
otherLiab 510900000.00
goodWill 2833500000.00
otherAssets 1906500000.00
cash 232600000.00
totalCurrentLiabilities 1494800000.00
currentDeferredRevenue 117300000.00
netDebt 3307700000.00
shortTermDebt 434600000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 3540300000.00
otherStockholderEquity -145600000.00
propertyPlantEquipment 149000000.00
totalCurrentAssets 1357100000.00
longTermInvestments 30300000.00
netTangibleAssets -1134800000.00
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longTermDebt 2920200000.00
inventory 19000000.00
accountsPayable 485000000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
accumulatedOtherComprehensiveIncome -145600000.00
commonStockTotalEquity 2841300000.00
retainedEarningsTotalEquity 143700000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 6869300000.00
capitalLeaseObligations 218100000.00
longTermDebtTotal 2824700000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 3889300000.00
warrants 142400000.00
liabilitiesAndStockholdersEquity 8226400000.00
cashAndShortTermInvestments 232600000.00
propertyPlantAndEquipmentGross 295300000.00
propertyPlantAndEquipmentNet 295300000.00
commonStockSharesOutstanding 219800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 8437300000.00
intangibleAssets 3462800000.00
otherCurrentAssets 274300000.00
totalLiab 5582300000.00
totalStockholderEquity 2852000000.00
deferredLongTermLiab 104500000.00
otherCurrentLiab 488000000.00
commonStock 2828100000.00
retainedEarnings 149200000.00
otherLiab 504500000.00
goodWill 2833500000.00
otherAssets 2068900000.00
cash 196000000.00
totalCurrentLiabilities 1699300000.00
currentDeferredRevenue 144800000.00
netDebt 3493800000.00
shortTermDebt 555700000.00
shortLongTermDebt 523700000.00
shortLongTermDebtTotal 3689800000.00
otherStockholderEquity -125300000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 1359500000.00
longTermInvestments 28600000.00
netTangibleAssets -1166100000.00
netReceivables 802300000.00
longTermDebt 2941500000.00
inventory 18600000.00
accountsPayable 510800000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -125300000.00
commonStockTotalEquity 2828100000.00
retainedEarningsTotalEquity 149200000.00
nonCurrrentAssetsOther 449400000.00
nonCurrentAssetsTotal 7077800000.00
capitalLeaseObligations 224600000.00
longTermDebtTotal 2837600000.00
nonCurrentLiabilitiesOther 282200000.00
nonCurrentLiabilitiesTotal 3883000000.00
warrants 134900000.00
liabilitiesAndStockholdersEquity 8437300000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 303500000.00
propertyPlantAndEquipmentNet 303500000.00
commonStockSharesOutstanding 216100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 8408900000.00
intangibleAssets 3543600000.00
otherCurrentAssets 562900000.00
totalLiab 5487000000.00
totalStockholderEquity 2918700000.00
deferredLongTermLiab 119300000.00
otherCurrentLiab 408500000.00
commonStock 2790300000.00
retainedEarnings 208700000.00
otherLiab 713100000.00
goodWill 2833500000.00
otherAssets 2127900000.00
cash 184300000.00
totalCurrentLiabilities 1652400000.00
currentDeferredRevenue 146500000.00
netDebt 3375800000.00
shortTermDebt 566200000.00
shortLongTermDebt 566200000.00
shortLongTermDebtTotal 3560100000.00
otherStockholderEquity -80300000.00
propertyPlantEquipment 155300000.00
totalCurrentAssets 1394400000.00
longTermInvestments 26200000.00
netTangibleAssets -1035900000.00
netReceivables 647200000.00
longTermDebt 2993900000.00
inventory 19900000.00
accountsPayable 531200000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome -80300000.00
commonStockTotalEquity 2790300000.00
retainedEarningsTotalEquity 208700000.00
nonCurrrentAssetsOther 436100000.00
deferredLongTermAssetCharges 19800000.00
nonCurrentAssetsTotal 7014500000.00
longTermDebtTotal 2850800000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 3834600000.00
warrants 127600000.00
liabilitiesAndStockholdersEquity 8408900000.00
cashAndShortTermInvestments 184300000.00
propertyPlantAndEquipmentGross 155300000.00
propertyPlantAndEquipmentNet 155300000.00
commonStockSharesOutstanding 215400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 8580300000.00
intangibleAssets 3570000000.00
otherCurrentAssets 247000000.00
totalLiab 5510000000.00
totalStockholderEquity 3067000000.00
deferredLongTermLiab 116800000.00
otherCurrentLiab 499600000.00
commonStock 2765400000.00
retainedEarnings 346000000.00
otherLiab 658600000.00
goodWill 2833500000.00
otherAssets 2156800000.00
cash 106200000.00
totalCurrentLiabilities 1590700000.00
currentDeferredRevenue 173000000.00
netDebt 3495800000.00
shortTermDebt 485600000.00
shortLongTermDebt 43700000.00
shortLongTermDebtTotal 3602000000.00
otherStockholderEquity -44400000.00
propertyPlantEquipment 153400000.00
totalCurrentAssets 1414000000.00
longTermInvestments 122600000.00
netTangibleAssets -915600000.00
netReceivables 919800000.00
longTermDebt 3071000000.00
inventory 19400000.00
accountsPayable 432500000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 2765400000.00
retainedEarningsTotalEquity 346000000.00
nonCurrrentAssetsOther 453600000.00
deferredLongTermAssetCharges 33200000.00
nonCurrentAssetsTotal 7166300000.00
longTermDebtTotal 2967900000.00
nonCurrentLiabilitiesOther 83700000.00
nonCurrentLiabilitiesTotal 3919300000.00
warrants 144300000.00
liabilitiesAndStockholdersEquity 8580300000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 220800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9049400000.00
intangibleAssets 3591400000.00
otherCurrentAssets 234200000.00
totalLiab 5997200000.00
totalStockholderEquity 3050000000.00
deferredLongTermLiab 118100000.00
otherCurrentLiab 1455600000.00
commonStock 2733300000.00
retainedEarnings 332300000.00
otherLiab 623000000.00
goodWill 2833500000.00
otherAssets 2142600000.00
cash 372300000.00
totalCurrentLiabilities 2633500000.00
currentDeferredRevenue 238000000.00
netDebt 2589300000.00
shortTermDebt 354000000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 2961600000.00
otherStockholderEquity -15600000.00
propertyPlantEquipment 158500000.00
totalCurrentAssets 1856500000.00
longTermInvestments 129800000.00
netTangibleAssets -972800000.00
netReceivables 1165200000.00
longTermDebt 2562200000.00
inventory 20800000.00
accountsPayable 585900000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 2733300000.00
retainedEarningsTotalEquity 332300000.00
nonCurrrentAssetsOther 439600000.00
deferredLongTermAssetCharges 40100000.00
nonCurrentAssetsTotal 7192900000.00
longTermDebtTotal 2458000000.00
nonCurrentLiabilitiesOther 48400000.00
nonCurrentLiabilitiesTotal 3363700000.00
warrants 133100000.00
liabilitiesAndStockholdersEquity 9049400000.00
cashAndShortTermInvestments 372300000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158500000.00
commonStockSharesOutstanding 213600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 9029500000.00
intangibleAssets 3604200000.00
otherCurrentAssets 225500000.00
totalLiab 5826800000.00
totalStockholderEquity 3201300000.00
deferredLongTermLiab 141000000.00
otherCurrentLiab 1378200000.00
commonStock 2718600000.00
retainedEarnings 506200000.00
otherLiab 806400000.00
goodWill 2832800000.00
otherAssets 2136100000.00
cash 315600000.00
totalCurrentLiabilities 2422600000.00
currentDeferredRevenue 202500000.00
netDebt 2671600000.00
shortTermDebt 354500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 2987200000.00
otherStockholderEquity -23500000.00
propertyPlantEquipment 158800000.00
totalCurrentAssets 1783900000.00
longTermInvestments 160300000.00
netTangibleAssets -850100000.00
netReceivables 1156200000.00
longTermDebt 2430600000.00
inventory 19700000.00
accountsPayable 487400000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -23500000.00
commonStockTotalEquity 2718600000.00
retainedEarningsTotalEquity 506200000.00
nonCurrrentAssetsOther 453300000.00
deferredLongTermAssetCharges 36200000.00
nonCurrentAssetsTotal 7245600000.00
longTermDebtTotal 2468100000.00
nonCurrentLiabilitiesOther 56100000.00
nonCurrentLiabilitiesTotal 3404200000.00
warrants 121900000.00
liabilitiesAndStockholdersEquity 9029500000.00
cashAndShortTermInvestments 315600000.00
propertyPlantAndEquipmentGross 158800000.00
propertyPlantAndEquipmentNet 158800000.00
commonStockSharesOutstanding 211800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 8967600000.00
intangibleAssets 3629700000.00
otherCurrentAssets 253200000.00
totalLiab 5810700000.00
totalStockholderEquity 3155900000.00
deferredLongTermLiab 162200000.00
otherCurrentLiab 1373800000.00
commonStock 2649000000.00
retainedEarnings 516600000.00
otherLiab 646900000.00
goodWill 2740800000.00
otherAssets 2189400000.00
cash 378100000.00
totalCurrentLiabilities 2412400000.00
currentDeferredRevenue 183900000.00
netDebt 2678500000.00
shortTermDebt 407000000.00
shortLongTermDebt 73900000.00
shortLongTermDebtTotal 3056600000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 161700000.00
totalCurrentAssets 1773100000.00
longTermInvestments 164900000.00
netTangibleAssets -811200000.00
netReceivables 1087400000.00
longTermDebt 2604300000.00
inventory 20300000.00
accountsPayable 447700000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 2649000000.00
retainedEarningsTotalEquity 516600000.00
nonCurrrentAssetsOther 458600000.00
deferredLongTermAssetCharges 38800000.00
nonCurrentAssetsTotal 7194500000.00
longTermDebtTotal 2478300000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 3398300000.00
warrants 101800000.00
liabilitiesAndStockholdersEquity 8967600000.00
cashAndShortTermInvestments 378100000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 221800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8742700000.00
intangibleAssets 3650800000.00
otherCurrentAssets 215600000.00
totalLiab 5682600000.00
totalStockholderEquity 3060100000.00
deferredLongTermLiab 285900000.00
otherCurrentLiab 534600000.00
commonStock 2625500000.00
retainedEarnings 448300000.00
otherLiab 1771900000.00
goodWill 2740800000.00
otherAssets 2150300000.00
cash 216700000.00
totalCurrentLiabilities 1528600000.00
currentDeferredRevenue 231800000.00
netDebt 2651500000.00
shortTermDebt 388500000.00
shortLongTermDebt 55800000.00
shortLongTermDebtTotal 2868200000.00
otherStockholderEquity -13700000.00
propertyPlantEquipment 156500000.00
totalCurrentAssets 1553600000.00
longTermInvestments 176600000.00
netTangibleAssets -110100000.00
netReceivables 1051000000.00
longTermDebt 2232000000.00
inventory 21400000.00
accountsPayable 373700000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 2625500000.00
retainedEarningsTotalEquity 448300000.00
nonCurrrentAssetsOther 420200000.00
deferredLongTermAssetCharges 44200000.00
nonCurrentAssetsTotal 7189100000.00
longTermDebtTotal 2283000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 4154000000.00
warrants 98500000.00
liabilitiesAndStockholdersEquity 8742700000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentGross 156500000.00
propertyPlantAndEquipmentNet 156500000.00
commonStockSharesOutstanding 221600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 8700600000.00
intangibleAssets 3681900000.00
otherCurrentAssets 229700000.00
totalLiab 5874600000.00
totalStockholderEquity 2826000000.00
deferredLongTermLiab 501600000.00
otherCurrentLiab 510500000.00
commonStock 2581900000.00
retainedEarnings 255600000.00
otherLiab 1916700000.00
goodWill 2710500000.00
otherAssets 2142300000.00
cash 225900000.00
totalCurrentLiabilities 1491200000.00
currentDeferredRevenue 211800000.00
netDebt 2652100000.00
shortTermDebt 372700000.00
shortLongTermDebt 74800000.00
shortLongTermDebtTotal 2878000000.00
otherStockholderEquity -11500000.00
propertyPlantEquipment 161600000.00
totalCurrentAssets 1503600000.00
longTermInvestments 190400000.00
netTangibleAssets -407900000.00
netReceivables 978700000.00
longTermDebt 2318000000.00
inventory 24100000.00
accountsPayable 396200000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 2581900000.00
retainedEarningsTotalEquity 255600000.00
nonCurrrentAssetsOther 413400000.00
deferredLongTermAssetCharges 39200000.00
nonCurrentAssetsTotal 7197000000.00
longTermDebtTotal 2368700000.00
nonCurrentLiabilitiesOther 43500000.00
nonCurrentLiabilitiesTotal 4383400000.00
warrants 97200000.00
liabilitiesAndStockholdersEquity 8700600000.00
cashAndShortTermInvestments 225900000.00
propertyPlantAndEquipmentGross 161600000.00
propertyPlantAndEquipmentNet 161600000.00
commonStockSharesOutstanding 219800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8633700000.00
intangibleAssets 3679900000.00
otherCurrentAssets 238800000.00
totalLiab 5857900000.00
totalStockholderEquity 2775800000.00
deferredLongTermLiab 505400000.00
otherCurrentLiab 498900000.00
commonStock 2545900000.00
retainedEarnings 244100000.00
otherLiab 1904700000.00
goodWill 2704500000.00
otherAssets 2140100000.00
cash 156500000.00
totalCurrentLiabilities 1235000000.00
currentDeferredRevenue 161100000.00
netDebt 2870300000.00
shortTermDebt 246800000.00
shortLongTermDebt 2701200000.00
shortLongTermDebtTotal 3026800000.00
otherStockholderEquity -14200000.00
propertyPlantEquipment 162600000.00
totalCurrentAssets 1427800000.00
longTermInvestments 179200000.00
netTangibleAssets -498100000.00
netReceivables 987800000.00
longTermDebt 2571500000.00
inventory 21600000.00
accountsPayable 328200000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 2545900000.00
retainedEarningsTotalEquity 244100000.00
nonCurrrentAssetsOther 446200000.00
deferredLongTermAssetCharges 33500000.00
nonCurrentAssetsTotal 7205900000.00
longTermDebtTotal 2623200000.00
nonCurrentLiabilitiesOther 44200000.00
nonCurrentLiabilitiesTotal 4622900000.00
warrants 95000000.00
liabilitiesAndStockholdersEquity 8633700000.00
cashAndShortTermInvestments 156500000.00
propertyPlantAndEquipmentGross 162600000.00
propertyPlantAndEquipmentNet 162600000.00
commonStockSharesOutstanding 217900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 9196900000.00
intangibleAssets 3776200000.00
otherCurrentAssets 457600000.00
totalLiab 6682500000.00
totalStockholderEquity 2514400000.00
deferredLongTermLiab 512900000.00
otherCurrentLiab 514900000.00
commonStock 2519800000.00
retainedEarnings 10600000.00
otherLiab 1222900000.00
goodWill 2700500000.00
otherAssets 472800000.00
cash 321900000.00
totalCurrentLiabilities 1689900000.00
currentDeferredRevenue 156900000.00
netDebt 3286200000.00
shortTermDebt 445100000.00
shortLongTermDebt 445100000.00
shortLongTermDebtTotal 3608100000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 165500000.00
totalCurrentAssets 1690400000.00
longTermInvestments 371500000.00
netTangibleAssets -850400000.00
netReceivables 908100000.00
longTermDebt 3163000000.00
inventory 23900000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2519800000.00
retainedEarningsTotalEquity 10600000.00
nonCurrrentAssetsOther 472800000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 7506500000.00
longTermDebtTotal 3047000000.00
nonCurrentLiabilitiesOther 50300000.00
nonCurrentLiabilitiesTotal 4992600000.00
warrants 93800000.00
liabilitiesAndStockholdersEquity 9196900000.00
cashAndShortTermInvestments 321900000.00
propertyPlantAndEquipmentGross 165500000.00
propertyPlantAndEquipmentNet 165500000.00
commonStockSharesOutstanding 223600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 9380000000.00
intangibleAssets 3840000000.00
otherCurrentAssets 495000000.00
totalLiab 7058000000.00
totalStockholderEquity 2322000000.00
deferredLongTermLiab 537000000.00
otherCurrentLiab 499000000.00
commonStock 2395000000.00
retainedEarnings -52000000.00
otherLiab 1223000000.00
goodWill 2734000000.00
otherAssets 405000000.00
cash 595000000.00
totalCurrentLiabilities 1585000000.00
currentDeferredRevenue 180000000.00
netDebt 3399000000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 3994000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 168000000.00
totalCurrentAssets 1870000000.00
longTermInvestments 357000000.00
netTangibleAssets -990000000.00
netReceivables 777000000.00
longTermDebt 3619000000.00
inventory 27000000.00
accountsPayable 531000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2395000000.00
retainedEarningsTotalEquity -52000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 7510000000.00
longTermDebtTotal 3457000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 5473000000.00
warrants 94000000.00
liabilitiesAndStockholdersEquity 9380000000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 161400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3764958000.00
intangibleAssets 1328798000.00
otherCurrentAssets 2900000.00
totalLiab 2907854000.00
totalStockholderEquity 857104000.00
deferredLongTermLiab 292038000.00
otherCurrentLiab 56652000.00
commonStock 904255000.00
retainedEarnings -18453000.00
goodWill 534780000.00
cash 105953000.00
totalCurrentLiabilities 348690000.00
currentDeferredRevenue 292038000.00
netDebt 1416554000.00
shortTermDebt 810481000.00
shortLongTermDebtTotal 1522507000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 42655000.00
totalCurrentAssets 1062104000.00
longTermInvestments 1328798000.00
netTangibleAssets 415349000.00
netReceivables 953251000.00
longTermDebt 610886000.00
inventory 1328800000.00
accountsPayable 348690000.00
accumulatedOtherComprehensiveIncome -28698000.00
commonStockTotalEquity 904300000.00
retainedEarningsTotalEquity -18453000.00
nonCurrrentAssetsOther 71207000.00
nonCurrentAssetsTotal 2702854000.00
longTermDebtTotal 610886000.00
nonCurrentLiabilitiesOther 101140000.00
nonCurrentLiabilitiesTotal 2559164000.00
warrants 93025000.00
liabilitiesAndStockholdersEquity 3764958000.00
cashAndShortTermInvestments 105953000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42655000.00
commonStockSharesOutstanding 147800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3715260000.00
intangibleAssets 1440162000.00
otherCurrentAssets 10801000.00
totalLiab 2845189000.00
totalStockholderEquity 870071000.00
deferredLongTermLiab 321566000.00
otherCurrentLiab -32760000.00
commonStock 903207000.00
goodWill 534780000.00
cash 69897000.00
totalCurrentLiabilities 288806000.00
currentDeferredRevenue 321566000.00
netDebt 1422446000.00
shortTermDebt 781847000.00
shortLongTermDebtTotal 1492343000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 42815000.00
totalCurrentAssets 980419000.00
longTermInvestments 1429279000.00
netTangibleAssets 427067000.00
netReceivables 899721000.00
longTermDebt 609941000.00
inventory 1429300000.00
accountsPayable 288806000.00
accumulatedOtherComprehensiveIncome -33136000.00
commonStockTotalEquity 903200000.00
nonCurrrentAssetsOther 57082000.00
nonCurrentAssetsTotal 2734841000.00
longTermDebtTotal 609941000.00
nonCurrentLiabilitiesOther 100555000.00
nonCurrentLiabilitiesTotal 2556383000.00
warrants 91776000.00
liabilitiesAndStockholdersEquity 3715260000.00
cashAndShortTermInvestments 69897000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42815000.00
commonStockSharesOutstanding 149600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 3855508000.00
intangibleAssets 1478296000.00
otherCurrentAssets 2906000.00
totalLiab 3005235000.00
totalStockholderEquity 850273000.00
deferredLongTermLiab 328244000.00
otherCurrentLiab 377698000.00
commonStock 885800000.00
retainedEarnings 7584000.00
goodWill 534780000.00
cash 57742000.00
totalCurrentLiabilities 377698000.00
netDebt 1543668000.00
shortTermDebt 876360000.00
shortLongTermDebtTotal 1601410000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 43384000.00
totalCurrentAssets 1109937000.00
longTermInvestments 1478296000.00
netTangibleAssets 406018000.00
netReceivables 1049289000.00
longTermDebt 625000000.00
inventory -236894000.00
accountsPayable 377698000.00
accumulatedOtherComprehensiveIncome -43111000.00
commonStockTotalEquity 885800000.00
retainedEarningsTotalEquity 7584000.00
nonCurrrentAssetsOther 90344000.00
nonCurrentAssetsTotal 2745571000.00
longTermDebtTotal 625000000.00
nonCurrentLiabilitiesOther 100050000.00
nonCurrentLiabilitiesTotal 2627537000.00
warrants 90525000.00
liabilitiesAndStockholdersEquity 3855508000.00
cashAndShortTermInvestments 57742000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43384000.00
commonStockSharesOutstanding 153110000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 3838399000.00
intangibleAssets 1561968000.00
otherCurrentAssets 2650000.00
totalLiab 2883025000.00
totalStockholderEquity 955374000.00
deferredLongTermLiab 295971000.00
otherCurrentLiab 31857000.00
commonStock 951360000.00
retainedEarnings 7673000.00
goodWill 534143000.00
cash 88292000.00
totalCurrentLiabilities 327828000.00
currentDeferredRevenue 295971000.00
netDebt 1531774000.00
shortTermDebt 895558000.00
shortLongTermDebtTotal 1620066000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 41914000.00
totalCurrentAssets 1034940000.00
longTermInvestments 1561968000.00
netTangibleAssets 510406000.00
netReceivables 943998000.00
longTermDebt 625000000.00
inventory 1562000000.00
accountsPayable 327828000.00
accumulatedOtherComprehensiveIncome -3659000.00
commonStockTotalEquity 951400000.00
retainedEarningsTotalEquity 7673000.00
nonCurrrentAssetsOther 84822000.00
nonCurrentAssetsTotal 2803459000.00
longTermDebtTotal 625000000.00
nonCurrentLiabilitiesOther 99508000.00
nonCurrentLiabilitiesTotal 2555197000.00
warrants 89175000.00
liabilitiesAndStockholdersEquity 3838399000.00
cashAndShortTermInvestments 88292000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41914000.00
commonStockSharesOutstanding 159412000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3565226000.00
intangibleAssets 1557876000.00
otherCurrentAssets 2508000.00
totalLiab 2677679000.00
totalStockholderEquity 887547000.00
deferredLongTermLiab 250524000.00
otherCurrentLiab 31888000.00
commonStock 884182000.00
retainedEarnings -11405000.00
goodWill 323328000.00
cash 170417000.00
totalCurrentLiabilities 282412000.00
currentDeferredRevenue 250524000.00
netDebt 1457653000.00
shortTermDebt 904091000.00
shortLongTermDebtTotal 1628070000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 30094000.00
totalCurrentAssets 1054399000.00
longTermInvestments 1557084000.00
netTangibleAssets 564219000.00
netReceivables 881474000.00
longTermDebt 625000000.00
inventory 1557100000.00
accountsPayable 282412000.00
accumulatedOtherComprehensiveIncome 14770000.00
commonStockTotalEquity 884200000.00
retainedEarningsTotalEquity -11405000.00
nonCurrrentAssetsOther 75043000.00
nonCurrentAssetsTotal 2510827000.00
longTermDebtTotal 625000000.00
nonCurrentLiabilitiesOther 98979000.00
nonCurrentLiabilitiesTotal 2395267000.00
liabilitiesAndStockholdersEquity 3565226000.00
cashAndShortTermInvestments 170417000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30094000.00
commonStockSharesOutstanding 148345000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3469787000.00
intangibleAssets 1540942000.00
otherCurrentAssets 2508000.00
totalLiab 2513760000.00
totalStockholderEquity 956027000.00
deferredLongTermLiab 291812000.00
otherCurrentLiab -71498000.00
commonStock 868487000.00
retainedEarnings 44028000.00
goodWill 323328000.00
cash 196550000.00
totalCurrentLiabilities 220314000.00
currentDeferredRevenue 291812000.00
netDebt 1303324000.00
shortTermDebt 776411000.00
shortLongTermDebtTotal 1499874000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 28354000.00
totalCurrentAssets 960274000.00
longTermInvestments 1539828000.00
netTangibleAssets 632699000.00
netReceivables 761216000.00
longTermDebt 625000000.00
inventory 1539800000.00
accountsPayable 220314000.00
accumulatedOtherComprehensiveIncome 43512000.00
commonStockTotalEquity 868500000.00
retainedEarningsTotalEquity 44028000.00
nonCurrrentAssetsOther 74164000.00
nonCurrentAssetsTotal 2509513000.00
longTermDebtTotal 625000000.00
nonCurrentLiabilitiesOther 98463000.00
nonCurrentLiabilitiesTotal 2293446000.00
liabilitiesAndStockholdersEquity 3469787000.00
cashAndShortTermInvestments 196550000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28354000.00
commonStockSharesOutstanding 157498000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 3292089000.00
intangibleAssets 1381829000.00
otherCurrentAssets 2508000.00
totalLiab 2449802000.00
totalStockholderEquity 842287000.00
deferredLongTermLiab 274787000.00
otherCurrentLiab 332473000.00
commonStock 830786000.00
retainedEarnings 13720000.00
goodWill 323328000.00
cash 102697000.00
totalCurrentLiabilities 332473000.00
netDebt 1268184000.00
shortTermDebt 770881000.00
shortLongTermDebtTotal 1370881000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 26651000.00
totalCurrentAssets 997085000.00
longTermInvestments 1381829000.00
netTangibleAssets 518959000.00
netReceivables 891880000.00
longTermDebt 600000000.00
inventory 1381800000.00
accountsPayable 332473000.00
accumulatedOtherComprehensiveIncome -2219000.00
commonStockTotalEquity 830800000.00
retainedEarningsTotalEquity 13720000.00
nonCurrrentAssetsOther 74784000.00
nonCurrentAssetsTotal 2295004000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesTotal 2117329000.00
liabilitiesAndStockholdersEquity 3292089000.00
cashAndShortTermInvestments 102697000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26651000.00
commonStockSharesOutstanding 145649000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 3141505000.00
intangibleAssets 1449033000.00
otherCurrentAssets 7508000.00
totalLiab 2473509000.00
totalStockholderEquity 667996000.00
deferredLongTermLiab 279958000.00
otherCurrentLiab -8857000.00
commonStock 668492000.00
retainedEarnings 4352000.00
goodWill 323328000.00
cash 28886000.00
totalCurrentLiabilities 271101000.00
currentDeferredRevenue 279958000.00
netDebt 1430471000.00
shortTermDebt 898065000.00
shortLongTermDebtTotal 1459357000.00
otherStockholderEquity -56000.00
propertyPlantEquipment 22430000.00
totalCurrentAssets 1010973000.00
longTermInvestments 1447393000.00
netTangibleAssets 344668000.00
netReceivables 974579000.00
longTermDebt 448021000.00
inventory 1447400000.00
accountsPayable 271101000.00
accumulatedOtherComprehensiveIncome -4848000.00
commonStockTotalEquity 668500000.00
retainedEarningsTotalEquity 4352000.00
nonCurrrentAssetsOther 69732000.00
nonCurrentAssetsTotal 2130532000.00
longTermDebtTotal 448021000.00
nonCurrentLiabilitiesOther 113271000.00
nonCurrentLiabilitiesTotal 2202408000.00
liabilitiesAndStockholdersEquity 3141505000.00
cashAndShortTermInvestments 28886000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22430000.00
commonStockSharesOutstanding 151713000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3053590000.00
intangibleAssets 1555134000.00
otherCurrentAssets 7535000.00
totalLiab 2499428000.00
totalStockholderEquity 554162000.00
deferredLongTermLiab 272604000.00
otherCurrentLiab -30507000.00
commonStock 650747000.00
retainedEarnings -93833000.00
goodWill 323328000.00
cash 26269000.00
totalCurrentLiabilities 242097000.00
currentDeferredRevenue 272604000.00
netDebt 1466566000.00
shortTermDebt 920624000.00
shortLongTermDebtTotal 1492835000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 16965000.00
totalCurrentAssets 834560000.00
longTermInvestments 1553042000.00
netTangibleAssets 230834000.00
netReceivables 800756000.00
longTermDebt 447932000.00
inventory 1553000000.00
accountsPayable 242097000.00
accumulatedOtherComprehensiveIncome -2752000.00
commonStockTotalEquity 650700000.00
retainedEarningsTotalEquity -93833000.00
nonCurrrentAssetsOther 68518000.00
nonCurrentAssetsTotal 2219030000.00
longTermDebtTotal 447932000.00
nonCurrentLiabilitiesOther 124279000.00
nonCurrentLiabilitiesTotal 2257331000.00
liabilitiesAndStockholdersEquity 3053590000.00
cashAndShortTermInvestments 26269000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 16965000.00
commonStockSharesOutstanding 146667000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2812025000.00
intangibleAssets 1383126000.00
otherCurrentAssets 7534000.00
totalLiab 2276233000.00
totalStockholderEquity 535792000.00
deferredLongTermLiab 283482000.00
otherCurrentLiab 223386000.00
commonStock 651110000.00
retainedEarnings -114614000.00
goodWill 323328000.00
cash 50372000.00
totalCurrentLiabilities 223386000.00
currentDeferredRevenue 283482000.00
netDebt 1251017000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1301389000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 15092000.00
totalCurrentAssets 775404000.00
longTermInvestments 1380581000.00
netTangibleAssets 212464000.00
netReceivables 717498000.00
longTermDebt 447842000.00
inventory 1380600000.00
accountsPayable -508482000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 651100000.00
retainedEarningsTotalEquity -114614000.00
nonCurrrentAssetsOther 64851000.00
nonCurrentAssetsTotal 2036621000.00
longTermDebtTotal 447842000.00
nonCurrentLiabilitiesOther 133255000.00
nonCurrentLiabilitiesTotal 2052847000.00
liabilitiesAndStockholdersEquity 2812025000.00
cashAndShortTermInvestments 50372000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15092000.00
commonStockSharesOutstanding 152210000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 2851632000.00
intangibleAssets 1277571000.00
otherCurrentAssets 8925000.00
totalLiab 2267094000.00
totalStockholderEquity 584538000.00
deferredLongTermLiab 288300000.00
otherCurrentLiab 332457000.00
commonStock 743788000.00
retainedEarnings -157875000.00
goodWill 323328000.00
cash 25692000.00
totalCurrentLiabilities 332457000.00
netDebt 1151255000.00
shortTermDebt 729194000.00
shortLongTermDebtTotal 1176947000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 14552000.00
totalCurrentAssets 920188000.00
longTermInvestments 1456514000.00
netTangibleAssets 261210000.00
netReceivables 885571000.00
longTermDebt 447753000.00
inventory 1274600000.00
accountsPayable 332457000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 743800000.00
retainedEarningsTotalEquity -157875000.00
nonCurrrentAssetsOther 68069000.00
nonCurrentAssetsTotal 1931444000.00
longTermDebtTotal 447753000.00
nonCurrentLiabilitiesTotal 1934637000.00
liabilitiesAndStockholdersEquity 2851632000.00
cashAndShortTermInvestments 25692000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14552000.00
commonStockSharesOutstanding 137946000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2910560000.00
intangibleAssets 1307352000.00
otherCurrentAssets 40443000.00
totalLiab 2392054000.00
totalStockholderEquity 518506000.00
deferredLongTermLiab 272140000.00
otherCurrentLiab 305094000.00
commonStock 728676000.00
retainedEarnings -207027000.00
goodWill 323328000.00
cash 75402000.00
totalCurrentLiabilities 305094000.00
currentDeferredRevenue 272140000.00
netDebt 1291002000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1366404000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 12706000.00
totalCurrentAssets 955149000.00
longTermInvestments 1480029000.00
netTangibleAssets 195178000.00
netReceivables 839304000.00
longTermDebt 447664000.00
inventory 1303400000.00
accountsPayable -497140000.00
accumulatedOtherComprehensiveIncome -3143000.00
commonStockTotalEquity 728700000.00
retainedEarningsTotalEquity -207027000.00
nonCurrrentAssetsOther 65645000.00
nonCurrentAssetsTotal 1955411000.00
longTermDebtTotal 447664000.00
nonCurrentLiabilitiesOther 150672000.00
nonCurrentLiabilitiesTotal 2086960000.00
liabilitiesAndStockholdersEquity 2910560000.00
cashAndShortTermInvestments 75402000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12706000.00
commonStockSharesOutstanding 155137000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2651875000.00
intangibleAssets 1213102000.00
otherCurrentAssets 8122000.00
totalLiab 2225822000.00
totalStockholderEquity 426053000.00
deferredLongTermLiab 269067000.00
otherCurrentLiab 217680000.00
commonStock 725389000.00
retainedEarnings -295790000.00
goodWill 323328000.00
cash 67212000.00
totalCurrentLiabilities 217680000.00
currentDeferredRevenue 269067000.00
netDebt 1258495000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1325707000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 771918000.00
longTermInvestments 1372901000.00
netTangibleAssets 102725000.00
netReceivables 696584000.00
longTermDebt 447574000.00
inventory 1208200000.00
accountsPayable -494067000.00
accumulatedOtherComprehensiveIncome -3546000.00
commonStockTotalEquity 725400000.00
retainedEarningsTotalEquity -295790000.00
nonCurrrentAssetsOther 75622000.00
nonCurrentAssetsTotal 1879957000.00
longTermDebtTotal 447574000.00
nonCurrentLiabilitiesOther 148498000.00
nonCurrentLiabilitiesTotal 2008142000.00
liabilitiesAndStockholdersEquity 2651875000.00
cashAndShortTermInvestments 67212000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10586000.00
commonStockSharesOutstanding 140681000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2709092000.00
intangibleAssets 1191445000.00
otherCurrentAssets 9010000.00
totalLiab 2329299000.00
totalStockholderEquity 379793000.00
deferredLongTermLiab 233440000.00
otherCurrentLiab 277534000.00
commonStock 682352000.00
retainedEarnings -296295000.00
goodWill 323328000.00
cash 51019000.00
totalCurrentLiabilities 277534000.00
currentDeferredRevenue 233440000.00
netDebt 1375067000.00
shortTermDebt 428517000.00
shortLongTermDebtTotal 1426086000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 9266000.00
totalCurrentAssets 879467000.00
longTermInvestments 1343811000.00
netTangibleAssets 56465000.00
netReceivables 819438000.00
longTermDebt 428517000.00
inventory 1185700000.00
accountsPayable -661957000.00
accumulatedOtherComprehensiveIncome -6264000.00
commonStockTotalEquity 682400000.00
retainedEarningsTotalEquity -296295000.00
nonCurrrentAssetsOther 66799000.00
nonCurrentAssetsTotal 1829625000.00
longTermDebtTotal 428517000.00
nonCurrentLiabilitiesTotal 2051765000.00
liabilitiesAndStockholdersEquity 2709092000.00
cashAndShortTermInvestments 51019000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9266000.00
commonStockSharesOutstanding 140745000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
totalAssets 2760869000.00
intangibleAssets 1250802000.00
otherCurrentAssets 10664000.00
totalLiab 2404343000.00
totalStockholderEquity 356526000.00
deferredLongTermLiab 254023000.00
otherCurrentLiab 313620000.00
commonStock 672915000.00
retainedEarnings -309912000.00
goodWill 323328000.00
cash 62363000.00
totalCurrentLiabilities 313620000.00
netDebt 1364574000.00
shortTermDebt 994660000.00
shortLongTermDebtTotal 1426937000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 8530000.00
totalCurrentAssets 860177000.00
longTermInvestments 1413525000.00
netTangibleAssets 33198000.00
netReceivables 787150000.00
longTermDebt 432277000.00
inventory -22036000.00
accountsPayable 313620000.00
accumulatedOtherComprehensiveIncome -6477000.00
commonStockTotalEquity 672900000.00
retainedEarningsTotalEquity -309912000.00
nonCurrrentAssetsOther 65892000.00
nonCurrentAssetsTotal 1900692000.00
longTermDebtTotal 432277000.00
nonCurrentLiabilitiesTotal 2090723000.00
liabilitiesAndStockholdersEquity 2760869000.00
cashAndShortTermInvestments 62363000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8530000.00
commonStockSharesOutstanding 135030000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 2672726000.00
intangibleAssets 1367302000.00
otherCurrentAssets 16581000.00
totalLiab 2480237000.00
totalStockholderEquity 192489000.00
deferredLongTermLiab 294418000.00
otherCurrentLiab 404309000.00
commonStock 667255000.00
retainedEarnings -472880000.00
goodWill 323328000.00
cash 48188000.00
totalCurrentLiabilities 1221311000.00
currentDeferredRevenue 294418000.00
netDebt 1404218000.00
shortTermDebt 487898000.00
shortLongTermDebtTotal 1452406000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 9092000.00
totalCurrentAssets 721631000.00
longTermInvestments 1367302000.00
netTangibleAssets -130839000.00
netReceivables 656862000.00
longTermDebt 432076000.00
inventory -22419000.00
accountsPayable 34686000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 667300000.00
retainedEarningsTotalEquity -472880000.00
nonCurrrentAssetsOther 82279000.00
nonCurrentAssetsTotal 1951095000.00
longTermDebtTotal 432076000.00
nonCurrentLiabilitiesTotal 1258926000.00
liabilitiesAndStockholdersEquity 2672726000.00
cashAndShortTermInvestments 48188000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9092000.00
commonStockSharesOutstanding 149807000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2710363000.00
intangibleAssets 9300000.00
otherCurrentAssets 6634000.00
totalLiab 2564148000.00
totalStockholderEquity 146215000.00
otherCurrentLiab 157684000.00
commonStock 736663000.00
retainedEarnings -510710000.00
goodWill 326004000.00
cash 54399000.00
totalCurrentLiabilities 947924000.00
currentDeferredRevenue 260863000.00
netDebt 1462418000.00
shortTermDebt 161456000.00
shortLongTermDebtTotal 1516817000.00
otherStockholderEquity 659575000.00
totalCurrentAssets 762387000.00
netReceivables 701354000.00
inventory -29566000.00
accountsPayable 367921000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 736700000.00
nonCurrrentAssetsOther 89966000.00
nonCurrentAssetsTotal 1947976000.00
nonCurrentLiabilitiesTotal 1616224000.00
liabilitiesAndStockholdersEquity 2710363000.00
cashAndShortTermInvestments 54399000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8728000.00
commonStockSharesOutstanding 148696000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2571431000.00
intangibleAssets 10600000.00
otherCurrentAssets 16447000.00
totalLiab 2523545000.00
totalStockholderEquity 47886000.00
otherCurrentLiab 128119000.00
commonStock 716350000.00
retainedEarnings -586239000.00
goodWill 326361000.00
cash 67583000.00
totalCurrentLiabilities 1126290000.00
currentDeferredRevenue 275049000.00
netDebt 1457911000.00
shortTermDebt 403288000.00
shortLongTermDebtTotal 1525494000.00
otherStockholderEquity 639262000.00
totalCurrentAssets 671389000.00
netReceivables 587359000.00
inventory -22953000.00
accountsPayable 319834000.00
accumulatedOtherComprehensiveIncome -5137000.00
commonStockTotalEquity 716400000.00
nonCurrrentAssetsOther 81123000.00
nonCurrentAssetsTotal 1900042000.00
nonCurrentLiabilitiesTotal 1397255000.00
liabilitiesAndStockholdersEquity 2571431000.00
cashAndShortTermInvestments 67583000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9390000.00
commonStockSharesOutstanding 133234000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 2787995000.00
intangibleAssets 11977000.00
otherCurrentAssets 11936000.00
totalLiab 2698210000.00
totalStockholderEquity 89785000.00
otherCurrentLiab 890167000.00
commonStock 712600000.00
retainedEarnings -542039000.00
goodWill 326633000.00
cash 64298000.00
totalCurrentLiabilities 1352567000.00
netDebt 1515152000.00
shortTermDebt 462400000.00
shortLongTermDebtTotal 1579450000.00
otherStockholderEquity 635535000.00
totalCurrentAssets 860764000.00
netReceivables 784530000.00
inventory -27464000.00
accumulatedOtherComprehensiveIncome -3711000.00
commonStockTotalEquity 712600000.00
nonCurrrentAssetsOther 78534000.00
nonCurrentAssetsTotal 1927231000.00
nonCurrentLiabilitiesTotal 1345643000.00
liabilitiesAndStockholdersEquity 2787995000.00
cashAndShortTermInvestments 64298000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9772000.00
commonStockSharesOutstanding 126451000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1762234000.00
otherCurrentAssets 26496000.00
totalLiab 1724315000.00
totalStockholderEquity 37919000.00
otherCurrentLiab 280314000.00
commonStock 648492000.00
retainedEarnings -528282000.00
goodWill 233201000.00
cash 52851000.00
totalCurrentLiabilities 927695000.00
currentDeferredRevenue 199446000.00
netDebt 1007704000.00
shortTermDebt 463381000.00
shortLongTermDebtTotal 1060555000.00
otherStockholderEquity 571404000.00
totalCurrentAssets 502464000.00
netReceivables 423117000.00
inventory -5004000.00
accountsPayable -15446000.00
accumulatedOtherComprehensiveIncome -5203000.00
commonStockTotalEquity 648500000.00
nonCurrrentAssetsOther 55419000.00
nonCurrentAssetsTotal 1259770000.00
nonCurrentLiabilitiesTotal 796620000.00
liabilitiesAndStockholdersEquity 1762234000.00
cashAndShortTermInvestments 52851000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8359000.00
commonStockSharesOutstanding 126451000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1715435000.00
otherCurrentAssets 22478000.00
totalLiab 1677948000.00
totalStockholderEquity 37487000.00
otherCurrentLiab 308535000.00
commonStock 646243000.00
retainedEarnings -526547000.00
goodWill 233201000.00
cash 29526000.00
totalCurrentLiabilities 931738000.00
currentDeferredRevenue 195808000.00
netDebt 894238000.00
shortTermDebt 373362000.00
shortLongTermDebtTotal 923764000.00
otherStockholderEquity 569155000.00
totalCurrentAssets 441927000.00
netReceivables 389923000.00
inventory -9022000.00
accountsPayable 54033000.00
accumulatedOtherComprehensiveIncome -5121000.00
commonStockTotalEquity 646200000.00
nonCurrrentAssetsOther 54910000.00
nonCurrentAssetsTotal 1273508000.00
nonCurrentLiabilitiesTotal 746210000.00
liabilitiesAndStockholdersEquity 1715435000.00
cashAndShortTermInvestments 29526000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8682000.00
commonStockSharesOutstanding 133755000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1600004000.00
otherCurrentAssets 19778000.00
totalLiab 1458584000.00
totalStockholderEquity 141420000.00
otherCurrentLiab 291363000.00
commonStock 644716000.00
retainedEarnings -501982000.00
goodWill 239254000.00
cash 111040000.00
totalCurrentLiabilities 744640000.00
currentDeferredRevenue 176337000.00
netDebt 712287000.00
shortTermDebt 298147000.00
shortLongTermDebtTotal 823327000.00
otherStockholderEquity 644716000.00
totalCurrentAssets 383137000.00
netReceivables 252319000.00
inventory -10822000.00
accountsPayable -21207000.00
accumulatedOtherComprehensiveIncome -1314000.00
commonStockTotalEquity 644700000.00
nonCurrrentAssetsOther 90831000.00
nonCurrentAssetsTotal 1216867000.00
nonCurrentLiabilitiesTotal 713944000.00
liabilitiesAndStockholdersEquity 1600004000.00
cashAndShortTermInvestments 111040000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8442000.00
commonStockSharesOutstanding 137357000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 1557844000.00
intangibleAssets 400000.00
otherCurrentAssets 43458000.00
totalLiab 1430298000.00
totalStockholderEquity 127546000.00
otherCurrentLiab 301386000.00
commonStock 643200000.00
retainedEarnings -514230000.00
goodWill 239254000.00
cash 86419000.00
totalCurrentLiabilities 872246000.00
currentDeferredRevenue 246906000.00
netDebt 648055000.00
shortTermDebt 327420000.00
shortLongTermDebtTotal 734474000.00
otherStockholderEquity 643200000.00
totalCurrentAssets 489698000.00
netReceivables 359821000.00
inventory 12858000.00
accountsPayable 243440000.00
accumulatedOtherComprehensiveIncome -1424000.00
commonStockTotalEquity 643200000.00
nonCurrrentAssetsOther 46601000.00
nonCurrentAssetsTotal 1068146000.00
nonCurrentLiabilitiesTotal 558052000.00
liabilitiesAndStockholdersEquity 1557844000.00
cashAndShortTermInvestments 86419000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 10418000.00
commonStockSharesOutstanding 136661000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1629619000.00
otherCurrentAssets 19322000.00
totalLiab 1553000000.00
totalStockholderEquity 76619000.00
otherCurrentLiab 117425000.00
commonStock 641471000.00
retainedEarnings -560375000.00
goodWill 239254000.00
cash 69578000.00
totalCurrentLiabilities 1280080000.00
currentDeferredRevenue 164180000.00
netDebt 767764000.00
shortTermDebt 728602000.00
shortLongTermDebtTotal 837342000.00
otherStockholderEquity 641471000.00
totalCurrentAssets 488901000.00
netReceivables 400001000.00
inventory -13578000.00
accountsPayable 269873000.00
accumulatedOtherComprehensiveIncome -4477000.00
commonStockTotalEquity 641500000.00
nonCurrrentAssetsOther 49457000.00
nonCurrentAssetsTotal 1140718000.00
nonCurrentLiabilitiesTotal 272920000.00
liabilitiesAndStockholdersEquity 1629619000.00
cashAndShortTermInvestments 69578000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10020000.00
commonStockSharesOutstanding 136661000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1637950000.00
intangibleAssets 700000.00
otherCurrentAssets 29053000.00
totalLiab 1558754000.00
totalStockholderEquity 79196000.00
otherCurrentLiab 139942000.00
commonStock 639566000.00
retainedEarnings -554358000.00
goodWill 239254000.00
cash 78146000.00
totalCurrentLiabilities 1300794000.00
currentDeferredRevenue 151344000.00
netDebt 770248000.00
shortTermDebt 741778000.00
shortLongTermDebtTotal 848394000.00
otherStockholderEquity 639566000.00
totalCurrentAssets 454025000.00
shortTermInvestments 6993000.00
netReceivables 339833000.00
inventory -3247000.00
accountsPayable 267730000.00
accumulatedOtherComprehensiveIncome -6012000.00
commonStockTotalEquity 639600000.00
nonCurrrentAssetsOther 50212000.00
nonCurrentAssetsTotal 1183925000.00
nonCurrentLiabilitiesTotal 257960000.00
liabilitiesAndStockholdersEquity 1637950000.00
cashAndShortTermInvestments 85139000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10918000.00
commonStockSharesOutstanding 133001000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1592874000.00
intangibleAssets 978000.00
otherCurrentAssets 24260000.00
totalLiab 1594454000.00
totalStockholderEquity -1580000.00
otherCurrentLiab 130026000.00
commonStock 532607000.00
retainedEarnings -524699000.00
goodWill 239254000.00
cash 78568000.00
totalCurrentLiabilities 1242810000.00
currentDeferredRevenue 156223000.00
netDebt 827020000.00
shortTermDebt 710167000.00
shortLongTermDebtTotal 905588000.00
otherStockholderEquity 532607000.00
totalCurrentAssets 369116000.00
shortTermInvestments 6993000.00
netReceivables 259295000.00
inventory -13240000.00
accountsPayable 246394000.00
accumulatedOtherComprehensiveIncome -9488000.00
commonStockTotalEquity 532600000.00
nonCurrrentAssetsOther 56578000.00
nonCurrentAssetsTotal 1223758000.00
nonCurrentLiabilitiesTotal 351644000.00
liabilitiesAndStockholdersEquity 1592874000.00
cashAndShortTermInvestments 85561000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11605000.00
commonStockSharesOutstanding 118226000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1704457000.00
intangibleAssets 71530000.00
otherCurrentAssets 4123000.00
totalLiab 1620557000.00
totalStockholderEquity 53922000.00
otherCurrentLiab 572797000.00
commonStock 521200000.00
retainedEarnings -460631000.00
goodWill 391853000.00
cash 91421000.00
totalCurrentLiabilities 942342000.00
netDebt 723487000.00
shortTermDebt 369545000.00
shortLongTermDebtTotal 814908000.00
otherStockholderEquity 521164000.00
totalCurrentAssets 414662000.00
shortTermInvestments 6995000.00
netReceivables 312123000.00
inventory -37077000.00
accumulatedOtherComprehensiveIncome -6611000.00
commonStockTotalEquity 521200000.00
nonCurrrentAssetsOther 112188000.00
nonCurrentAssetsTotal 1289795000.00
nonCurrentLiabilitiesTotal 678215000.00
liabilitiesAndStockholdersEquity 1704457000.00
cashAndShortTermInvestments 98416000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 33577000.00
commonStockSharesOutstanding 117745000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1699107000.00
intangibleAssets 74412000.00
otherCurrentAssets 706000.00
totalLiab 1594676000.00
totalStockholderEquity 72290000.00
otherCurrentLiab 149679000.00
commonStock 515728000.00
retainedEarnings -438347000.00
goodWill 376853000.00
cash 105090000.00
totalCurrentLiabilities 769113000.00
currentDeferredRevenue 136977000.00
netDebt 729530000.00
shortTermDebt 237488000.00
shortLongTermDebtTotal 834620000.00
otherStockholderEquity -91454000.00
totalCurrentAssets 368168000.00
shortTermInvestments 6995000.00
netReceivables 255377000.00
inventory -30994000.00
accountsPayable 244969000.00
accumulatedOtherComprehensiveIncome -5091000.00
commonStockTotalEquity 515700000.00
nonCurrrentAssetsOther 113026000.00
nonCurrentAssetsTotal 1330939000.00
nonCurrentLiabilitiesTotal 825563000.00
liabilitiesAndStockholdersEquity 1699107000.00
cashAndShortTermInvestments 112085000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35359000.00
commonStockSharesOutstanding 117745000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1689673000.00
intangibleAssets 75368000.00
otherCurrentAssets 9896000.00
totalLiab 1518953000.00
totalStockholderEquity 136882000.00
otherCurrentLiab 176268000.00
commonStock 515944000.00
retainedEarnings -373088000.00
goodWill 379353000.00
cash 112652000.00
totalCurrentLiabilities 431268000.00
currentDeferredRevenue 134911000.00
netDebt 702420000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 815072000.00
otherStockholderEquity -88431000.00
totalCurrentAssets 361522000.00
shortTermInvestments 6999000.00
netReceivables 231975000.00
inventory -20504000.00
accountsPayable -134911000.00
accumulatedOtherComprehensiveIncome -5974000.00
commonStockTotalEquity 515900000.00
nonCurrrentAssetsOther 86113000.00
nonCurrentAssetsTotal 1328151000.00
nonCurrentLiabilitiesTotal 1087685000.00
liabilitiesAndStockholdersEquity 1689673000.00
cashAndShortTermInvestments 119651000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38034000.00
commonStockSharesOutstanding 138732000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1681820000.00
intangibleAssets 77981000.00
otherCurrentAssets 9895000.00
totalLiab 1544158000.00
totalStockholderEquity 101317000.00
otherCurrentLiab 173125000.00
commonStock 513019000.00
retainedEarnings -404804000.00
goodWill 379457000.00
cash 114669000.00
totalCurrentLiabilities 428125000.00
currentDeferredRevenue 129922000.00
netDebt 703675000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 818344000.00
otherStockholderEquity -85508000.00
totalCurrentAssets 332629000.00
shortTermInvestments 6987000.00
netReceivables 201078000.00
inventory -21705000.00
accountsPayable -129922000.00
accumulatedOtherComprehensiveIncome -6898000.00
commonStockTotalEquity 513000000.00
nonCurrrentAssetsOther 85937000.00
nonCurrentAssetsTotal 1349191000.00
nonCurrentLiabilitiesTotal 1116033000.00
liabilitiesAndStockholdersEquity 1681820000.00
cashAndShortTermInvestments 121656000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40960000.00
commonStockSharesOutstanding 136595000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 1667570000.00
intangibleAssets 78904000.00
otherCurrentAssets 10056000.00
totalLiab 1675752000.00
totalStockholderEquity -8182000.00
otherCurrentLiab 304525000.00
commonStock 494700000.00
retainedEarnings -386599000.00
goodWill 379402000.00
cash 138475000.00
totalCurrentLiabilities 1201943000.00
currentDeferredRevenue 371857000.00
netDebt 448241000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 586716000.00
otherStockholderEquity 390295000.00
totalCurrentAssets 382528000.00
shortTermInvestments 6987000.00
netReceivables 227010000.00
inventory -28844000.00
accountsPayable 270561000.00
accumulatedOtherComprehensiveIncome -11878000.00
commonStockTotalEquity 494700000.00
nonCurrrentAssetsOther 81554000.00
nonCurrentAssetsTotal 1285042000.00
nonCurrentLiabilitiesTotal 473809000.00
liabilitiesAndStockholdersEquity 1667570000.00
cashAndShortTermInvestments 145462000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 115765000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1421081000.00
intangibleAssets 1400000.00
otherCurrentAssets 17000000.00
totalLiab 1409562000.00
totalStockholderEquity 11519000.00
otherCurrentLiab 383300000.00
commonStock 447965000.00
retainedEarnings -358039000.00
goodWill 224213000.00
cash 130713000.00
totalCurrentLiabilities 383282000.00
currentDeferredRevenue 118843000.00
netDebt 189005000.00
shortTermDebt -383300000.00
shortLongTermDebtTotal 319718000.00
otherStockholderEquity 380737000.00
totalCurrentAssets 333358000.00
shortTermInvestments 7000000.00
netReceivables 178645000.00
inventory -36600000.00
accountsPayable 264439000.00
accumulatedOtherComprehensiveIncome -11179000.00
commonStockTotalEquity 448000000.00
nonCurrrentAssetsOther 846943000.00
nonCurrentAssetsTotal 1087723000.00
nonCurrentLiabilitiesTotal 1026280000.00
liabilitiesAndStockholdersEquity 1421081000.00
cashAndShortTermInvestments 137713000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16567000.00
commonStockSharesOutstanding 115765000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1549273000.00
otherCurrentAssets 22235000.00
totalLiab 1441327000.00
totalStockholderEquity 107946000.00
otherCurrentLiab 379300000.00
commonStock 443890000.00
retainedEarnings -264619000.00
goodWill 224213000.00
cash 248905000.00
totalCurrentLiabilities 379330000.00
currentDeferredRevenue 134693000.00
netDebt 362332000.00
shortTermDebt -379300000.00
shortLongTermDebtTotal 611237000.00
otherStockholderEquity 376893000.00
totalCurrentAssets 479385000.00
shortTermInvestments 6875000.00
netReceivables 201370000.00
inventory -61065000.00
accountsPayable 244637000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 443900000.00
nonCurrrentAssetsOther 828580000.00
nonCurrentAssetsTotal 1069888000.00
nonCurrentLiabilitiesTotal 1061997000.00
liabilitiesAndStockholdersEquity 1549273000.00
cashAndShortTermInvestments 255780000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17095000.00
commonStockSharesOutstanding 116861000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1486747000.00
otherCurrentAssets 15850000.00
totalLiab 1304334000.00
totalStockholderEquity 182413000.00
otherCurrentLiab 312000000.00
commonStock 437990000.00
retainedEarnings -216524000.00
goodWill 224213000.00
cash 230590000.00
totalCurrentLiabilities 312048000.00
currentDeferredRevenue 129063000.00
netDebt 98128000.00
shortTermDebt -312000000.00
shortLongTermDebtTotal 328718000.00
otherStockholderEquity 399310000.00
totalCurrentAssets 451789000.00
shortTermInvestments 6909000.00
netReceivables 198440000.00
inventory -39650000.00
accountsPayable 182985000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 438000000.00
nonCurrrentAssetsOther 795909000.00
nonCurrentAssetsTotal 1034958000.00
nonCurrentLiabilitiesTotal 992286000.00
liabilitiesAndStockholdersEquity 1486747000.00
cashAndShortTermInvestments 237499000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14836000.00
commonStockSharesOutstanding 121076000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 1537758000.00
intangibleAssets 2300000.00
otherCurrentAssets 10300000.00
totalLiab 1349520000.00
totalStockholderEquity 188238000.00
otherCurrentLiab 356900000.00
commonStock 434700000.00
retainedEarnings -223619000.00
goodWill 224531000.00
cash 371589000.00
totalCurrentLiabilities 356940000.00
currentDeferredRevenue 111510000.00
netDebt -42871000.00
shortTermDebt -356900000.00
shortLongTermDebtTotal 328718000.00
otherStockholderEquity 412390000.00
totalCurrentAssets 649100000.00
shortTermInvestments 6927000.00
netReceivables 260284000.00
inventory -5500000.00
accountsPayable 245430000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 434700000.00
nonCurrrentAssetsOther 650514000.00
nonCurrentAssetsTotal 888658000.00
nonCurrentLiabilitiesTotal 992580000.00
liabilitiesAndStockholdersEquity 1537758000.00
cashAndShortTermInvestments 378516000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13613000.00
commonStockSharesOutstanding 97900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 1380877000.00
otherCurrentAssets 32396000.00
totalLiab 1230361000.00
totalStockholderEquity 150516000.00
otherCurrentLiab 345800000.00
commonStock 427069000.00
retainedEarnings -257025000.00
goodWill 227063000.00
cash 182654000.00
totalCurrentLiabilities 345774000.00
currentDeferredRevenue 120841000.00
netDebt 146064000.00
shortTermDebt -345800000.00
shortLongTermDebtTotal 328718000.00
otherStockholderEquity 406732000.00
totalCurrentAssets 378426000.00
netReceivables 163376000.00
inventory -18404000.00
accountsPayable 224933000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 427100000.00
nonCurrrentAssetsOther 761511000.00
nonCurrentAssetsTotal 1002451000.00
nonCurrentLiabilitiesTotal 884587000.00
liabilitiesAndStockholdersEquity 1380877000.00
cashAndShortTermInvestments 182654000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13877000.00
commonStockSharesOutstanding 118921000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1335225000.00
otherCurrentAssets 12363000.00
totalLiab 1179643000.00
totalStockholderEquity 155582000.00
otherCurrentLiab 345700000.00
commonStock 423841000.00
retainedEarnings -258983000.00
goodWill 224567000.00
cash 158865000.00
totalCurrentLiabilities 345651000.00
currentDeferredRevenue 92283000.00
netDebt 169853000.00
shortTermDebt -345700000.00
shortLongTermDebtTotal 328718000.00
otherStockholderEquity 413105000.00
totalCurrentAssets 410789000.00
shortTermInvestments 30104000.00
netReceivables 209457000.00
inventory -40237000.00
accountsPayable 253368000.00
accumulatedOtherComprehensiveIncome 1460000.00
commonStockTotalEquity 423800000.00
nonCurrrentAssetsOther 685749000.00
nonCurrentAssetsTotal 924436000.00
nonCurrentLiabilitiesTotal 833992000.00
liabilitiesAndStockholdersEquity 1335225000.00
cashAndShortTermInvestments 188969000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14120000.00
commonStockSharesOutstanding 119604255.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1162328000.00
otherCurrentAssets 4644000.00
totalLiab 938975000.00
totalStockholderEquity 223353000.00
otherCurrentLiab 276000000.00
commonStock 423715000.00
retainedEarnings -202769000.00
goodWill 187491000.00
cash 58580000.00
totalCurrentLiabilities 276038000.00
currentDeferredRevenue 101066000.00
netDebt 270138000.00
shortTermDebt -276000000.00
shortLongTermDebtTotal 328718000.00
otherStockholderEquity 423715000.00
totalCurrentAssets 339704000.00
shortTermInvestments 171246000.00
netReceivables 105234000.00
inventory -36556000.00
accountsPayable 174972000.00
accumulatedOtherComprehensiveIncome 2407000.00
commonStockTotalEquity 423700000.00
nonCurrrentAssetsOther 620926000.00
nonCurrentAssetsTotal 822624000.00
nonCurrentLiabilitiesTotal 662937000.00
liabilitiesAndStockholdersEquity 1162328000.00
cashAndShortTermInvestments 229826000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14207000.00
commonStockSharesOutstanding 118040000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 1137095000.00
otherCurrentAssets 4915000.00
totalLiab 889205000.00
totalStockholderEquity 247890000.00
otherCurrentLiab 225200000.00
commonStock 398800000.00
retainedEarnings -149651000.00
goodWill 187491000.00
cash 51497000.00
totalCurrentLiabilities 225165000.00
currentDeferredRevenue 69548000.00
netDebt 273503000.00
shortTermDebt -225200000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 398836000.00
totalCurrentAssets 424412000.00
shortTermInvestments 237504000.00
netReceivables 130496000.00
inventory -14085000.00
accountsPayable 155617000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 398800000.00
nonCurrrentAssetsOther 512097000.00
nonCurrentAssetsTotal 712683000.00
nonCurrentLiabilitiesTotal 664040000.00
liabilitiesAndStockholdersEquity 1137095000.00
cashAndShortTermInvestments 289001000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13095000.00
commonStockSharesOutstanding 107657895.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 1157651000.00
otherCurrentAssets 9970000.00
totalLiab 939644000.00
totalStockholderEquity 218007000.00
otherCurrentLiab -81184000.00
commonStock 395444000.00
retainedEarnings -174671000.00
goodWill 197805000.00
cash 39473000.00
totalCurrentLiabilities 168391000.00
currentDeferredRevenue 81184000.00
netDebt 285527000.00
shortTermDebt -330784000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 395444000.00
totalCurrentAssets 387206000.00
shortTermInvestments 220723000.00
netReceivables 117040000.00
inventory -13930000.00
accountsPayable 168391000.00
accumulatedOtherComprehensiveIncome -2766000.00
commonStockTotalEquity 395400000.00
nonCurrrentAssetsOther 559321000.00
nonCurrentAssetsTotal 770445000.00
nonCurrentLiabilitiesTotal 771253000.00
liabilitiesAndStockholdersEquity 1157651000.00
cashAndShortTermInvestments 260196000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13319000.00
commonStockSharesOutstanding 120323529.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1055500000.00
otherCurrentAssets 2544000.00
totalLiab 918521000.00
totalStockholderEquity 136979000.00
otherCurrentLiab -53230000.00
commonStock 334836000.00
retainedEarnings -195126000.00
goodWill 196665000.00
cash 52762000.00
totalCurrentLiabilities 480291000.00
currentDeferredRevenue 53230000.00
netDebt 653133000.00
shortTermDebt 320895000.00
shortLongTermDebtTotal 705895000.00
otherStockholderEquity 334836000.00
totalCurrentAssets 310386000.00
shortTermInvestments 160789000.00
netReceivables 94291000.00
inventory -20656000.00
accountsPayable 159396000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 334800000.00
nonCurrrentAssetsOther 538507000.00
nonCurrentAssetsTotal 745114000.00
nonCurrentLiabilitiesTotal 438230000.00
liabilitiesAndStockholdersEquity 1055500000.00
cashAndShortTermInvestments 213551000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9942000.00
commonStockSharesOutstanding 102807143.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 968506000.00
otherCurrentAssets 736000.00
totalLiab 820307000.00
totalStockholderEquity 148199000.00
otherCurrentLiab -38789000.00
commonStock 331246000.00
retainedEarnings -180734000.00
goodWill 185517000.00
cash 54858000.00
totalCurrentLiabilities 396518000.00
currentDeferredRevenue 38789000.00
netDebt 605547000.00
shortTermDebt 275405000.00
shortLongTermDebtTotal 660405000.00
otherStockholderEquity 331246000.00
totalCurrentAssets 303058000.00
shortTermInvestments 156663000.00
netReceivables 90801000.00
inventory -24764000.00
accountsPayable 121113000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 331200000.00
nonCurrrentAssetsOther 471422000.00
nonCurrentAssetsTotal 665448000.00
nonCurrentLiabilitiesTotal 423789000.00
liabilitiesAndStockholdersEquity 968506000.00
cashAndShortTermInvestments 211521000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8509000.00
commonStockSharesOutstanding 120133333.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1053249000.00
otherCurrentAssets 820000.00
totalLiab 903979000.00
totalStockholderEquity 149270000.00
otherCurrentLiab 219228000.00
commonStock 328800000.00
retainedEarnings -177130000.00
goodWill 185117000.00
cash 46978000.00
totalCurrentLiabilities 203565000.00
currentDeferredRevenue -219228000.00
netDebt 352794000.00
shortTermDebt 14772000.00
shortLongTermDebtTotal 399772000.00
otherStockholderEquity 328771000.00
totalCurrentAssets 412459000.00
shortTermInvestments 182002000.00
netReceivables 182659000.00
inventory -29780000.00
accountsPayable 188793000.00
accumulatedOtherComprehensiveIncome -2371000.00
commonStockTotalEquity 328800000.00
nonCurrrentAssetsOther 448455000.00
nonCurrentAssetsTotal 640790000.00
nonCurrentLiabilitiesTotal 700414000.00
liabilitiesAndStockholdersEquity 1053249000.00
cashAndShortTermInvestments 228980000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7218000.00
commonStockSharesOutstanding 104733333.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 946180000.00
intangibleAssets 186627000.00
otherCurrentAssets 796000.00
totalLiab 840667000.00
totalStockholderEquity 105513000.00
otherCurrentLiab -62459000.00
commonStock 326907000.00
retainedEarnings -216009000.00
goodWill 161182000.00
cash 50548000.00
totalCurrentLiabilities 185453000.00
currentDeferredRevenue 62459000.00
netDebt 351221000.00
shortTermDebt -289559000.00
shortLongTermDebtTotal 401769000.00
otherStockholderEquity -2000.00
totalCurrentAssets 277951000.00
shortTermInvestments 92085000.00
netReceivables 134522000.00
inventory -30004000.00
accountsPayable 185453000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 326900000.00
nonCurrrentAssetsOther 447693000.00
nonCurrentAssetsTotal 668229000.00
nonCurrentLiabilitiesTotal 655214000.00
liabilitiesAndStockholdersEquity 946180000.00
cashAndShortTermInvestments 142633000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33909000.00
commonStockSharesOutstanding 104733333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 774788000.00
intangibleAssets 138778000.00
otherCurrentAssets 858000.00
totalLiab 689559000.00
totalStockholderEquity 85229000.00
otherCurrentLiab -41916000.00
commonStock 320100000.00
retainedEarnings -188689000.00
goodWill 161182000.00
cash 44210000.00
totalCurrentLiabilities 130268000.00
currentDeferredRevenue 41916000.00
netDebt 301969000.00
shortTermDebt -235116000.00
shortLongTermDebtTotal 346179000.00
otherStockholderEquity 275631000.00
totalCurrentAssets 156645000.00
netReceivables 111577000.00
inventory -30942000.00
accountsPayable 130268000.00
accumulatedOtherComprehensiveIncome -1713000.00
commonStockTotalEquity 320100000.00
nonCurrrentAssetsOther 451394000.00
nonCurrentAssetsTotal 618143000.00
nonCurrentLiabilitiesTotal 559291000.00
liabilitiesAndStockholdersEquity 774788000.00
cashAndShortTermInvestments 44210000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 27971000.00
commonStockSharesOutstanding 100757143.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 830061000.00
intangibleAssets 161182000.00
otherCurrentAssets 968000.00
totalLiab 735188000.00
totalStockholderEquity 94873000.00
otherCurrentLiab -48286000.00
commonStock 305812000.00
retainedEarnings -205045000.00
goodWill 161182000.00
cash 138272000.00
totalCurrentLiabilities 139605000.00
currentDeferredRevenue 48286000.00
netDebt 390916000.00
shortTermDebt -236186000.00
shortLongTermDebtTotal 529188000.00
otherStockholderEquity -33000.00
totalCurrentAssets 241679000.00
netReceivables 102439000.00
inventory -30432000.00
accountsPayable 139605000.00
accumulatedOtherComprehensiveIncome -5894000.00
commonStockTotalEquity 305800000.00
nonCurrrentAssetsOther 397012000.00
nonCurrentAssetsTotal 588382000.00
nonCurrentLiabilitiesTotal 595583000.00
liabilitiesAndStockholdersEquity 830061000.00
cashAndShortTermInvestments 138272000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30188000.00
commonStockSharesOutstanding 103900000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 854629000.00
intangibleAssets 163360000.00
otherCurrentAssets 2913000.00
totalLiab 737231000.00
totalStockholderEquity 117139000.00
otherCurrentLiab 196638000.00
commonStock 305662000.00
retainedEarnings -183226000.00
goodWill 161200000.00
cash 112839000.00
totalCurrentLiabilities 135362000.00
currentDeferredRevenue -196638000.00
netDebt 296963000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 409802000.00
otherStockholderEquity -64000.00
totalCurrentAssets 265771000.00
netReceivables 150019000.00
inventory -26587000.00
accountsPayable 134200000.00
accumulatedOtherComprehensiveIncome -5297000.00
commonStockTotalEquity 305700000.00
nonCurrrentAssetsOther 394656000.00
nonCurrentAssetsTotal 588858000.00
nonCurrentLiabilitiesTotal 601869000.00
liabilitiesAndStockholdersEquity 854629000.00
cashAndShortTermInvestments 112839000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30842000.00
commonStockSharesOutstanding 111766667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 725252000.00
intangibleAssets 168705000.00
otherCurrentAssets 20000000.00
totalLiab 629344000.00
totalStockholderEquity 95758000.00
otherCurrentLiab -39014000.00
commonStock 302856000.00
retainedEarnings -203286000.00
goodWill 168705000.00
cash 5139000.00
totalCurrentLiabilities 187461000.00
currentDeferredRevenue 39014000.00
netDebt 304026000.00
shortTermDebt 75102000.00
shortLongTermDebtTotal 309165000.00
otherStockholderEquity -30000.00
totalCurrentAssets 135788000.00
netReceivables 110649000.00
inventory -3000000.00
accountsPayable 112359000.00
accumulatedOtherComprehensiveIncome -3812000.00
commonStockTotalEquity 302900000.00
nonCurrrentAssetsOther 389333000.00
nonCurrentAssetsTotal 589464000.00
nonCurrentLiabilitiesTotal 441883000.00
liabilitiesAndStockholdersEquity 725252000.00
cashAndShortTermInvestments 5139000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31426000.00
commonStockSharesOutstanding 111766667.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 767858000.00
intangibleAssets 171031000.00
otherCurrentAssets 21800000.00
totalLiab 687594000.00
totalStockholderEquity 80101000.00
otherCurrentLiab -36222000.00
commonStock 292048000.00
retainedEarnings -205714000.00
goodWill 171031000.00
cash 5535000.00
totalCurrentLiabilities 410717000.00
currentDeferredRevenue 36222000.00
netDebt 340978000.00
shortTermDebt 262610000.00
shortLongTermDebtTotal 346513000.00
otherStockholderEquity 211947000.00
totalCurrentAssets 177064000.00
netReceivables 171529000.00
inventory -21800000.00
accountsPayable 148107000.00
accumulatedOtherComprehensiveIncome -6233000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 390608000.00
nonCurrentAssetsTotal 590794000.00
nonCurrentLiabilitiesTotal 276877000.00
liabilitiesAndStockholdersEquity 767858000.00
cashAndShortTermInvestments 5535000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29155000.00
commonStockSharesOutstanding 82650000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 737614000.00
intangibleAssets 170142000.00
otherCurrentAssets 22600000.00
totalLiab 670607000.00
totalStockholderEquity 66999000.00
otherCurrentLiab -45593000.00
commonStock 285756000.00
retainedEarnings -212015000.00
goodWill 166320000.00
cash 22059000.00
totalCurrentLiabilities 404060000.00
currentDeferredRevenue 45593000.00
netDebt 353285000.00
shortTermDebt 291871000.00
shortLongTermDebtTotal 375344000.00
otherStockholderEquity 2440000.00
totalCurrentAssets 125576000.00
netReceivables 103517000.00
inventory -22600000.00
accountsPayable 112189000.00
accumulatedOtherComprehensiveIncome -9182000.00
commonStockTotalEquity 285800000.00
nonCurrrentAssetsOther 413314000.00
nonCurrentAssetsTotal 612038000.00
nonCurrentLiabilitiesTotal 266547000.00
liabilitiesAndStockholdersEquity 737614000.00
cashAndShortTermInvestments 22059000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28582000.00
commonStockSharesOutstanding 95516667.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 752766000.00
intangibleAssets 166049000.00
otherCurrentAssets 23700000.00
totalLiab 665939000.00
totalStockholderEquity 86827000.00
otherCurrentLiab 77759000.00
commonStock 275569000.00
retainedEarnings -201295000.00
goodWill 166800000.00
cash 6961000.00
totalCurrentLiabilities 535152000.00
currentDeferredRevenue -92341000.00
netDebt 409594000.00
shortTermDebt 324700000.00
shortLongTermDebtTotal 416555000.00
otherStockholderEquity -2726000.00
totalCurrentAssets 132036000.00
netReceivables 125075000.00
inventory -23700000.00
accountsPayable 132693000.00
accumulatedOtherComprehensiveIncome 12553000.00
commonStockTotalEquity 280500000.00
nonCurrrentAssetsOther 425203000.00
nonCurrentAssetsTotal 620730000.00
nonCurrentLiabilitiesTotal 130787000.00
liabilitiesAndStockholdersEquity 752766000.00
cashAndShortTermInvestments 6961000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29478000.00
commonStockSharesOutstanding 83222222.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 776675000.00
intangibleAssets 127394000.00
otherCurrentAssets 27000000.00
totalLiab 641934000.00
totalStockholderEquity 134039000.00
otherCurrentLiab 79667000.00
commonStock 267336000.00
retainedEarnings -152206000.00
goodWill 127400000.00
cash 9507000.00
totalCurrentLiabilities 282910000.00
currentDeferredRevenue 48256000.00
netDebt 363087000.00
shortTermDebt 13570000.00
shortLongTermDebtTotal 372594000.00
otherStockholderEquity 20620000.00
totalCurrentAssets 133480000.00
netReceivables 123973000.00
inventory -27000000.00
accountsPayable 141417000.00
accumulatedOtherComprehensiveIncome -7342000.00
commonStockTotalEquity 267300000.00
nonCurrrentAssetsOther 478807000.00
nonCurrentAssetsTotal 643195000.00
nonCurrentLiabilitiesTotal 359024000.00
liabilitiesAndStockholdersEquity 776675000.00
cashAndShortTermInvestments 9507000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34009000.00
commonStockSharesOutstanding 83222222.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 428196000.00
intangibleAssets 25048000.00
otherCurrentAssets 19000000.00
totalLiab 346390000.00
totalStockholderEquity 74106000.00
otherCurrentLiab -811000.00
commonStock 188441000.00
retainedEarnings -117987000.00
goodWill 25048000.00
cash 5712000.00
totalCurrentLiabilities 247628000.00
currentDeferredRevenue 29888000.00
netDebt 216523000.00
shortTermDebt 153361000.00
shortLongTermDebtTotal 222235000.00
otherStockholderEquity 4254000.00
totalCurrentAssets 118282000.00
netReceivables 112570000.00
inventory -19000000.00
accountsPayable 65190000.00
accumulatedOtherComprehensiveIncome -7001000.00
commonStockTotalEquity 188400000.00
nonCurrrentAssetsOther 249727000.00
nonCurrentAssetsTotal 309914000.00
nonCurrentLiabilitiesTotal 98762000.00
liabilitiesAndStockholdersEquity 428196000.00
cashAndShortTermInvestments 5712000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33431000.00
commonStockSharesOutstanding 54800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 414575000.00
intangibleAssets 25048000.00
otherCurrentAssets 19000000.00
totalLiab 330953000.00
totalStockholderEquity 74890000.00
otherCurrentLiab 27971000.00
commonStock 187895000.00
retainedEarnings -121129000.00
goodWill 25000000.00
cash 11051000.00
totalCurrentLiabilities 214000000.00
currentDeferredRevenue -115428000.00
netDebt 196850000.00
shortTermDebt 125901000.00
shortLongTermDebtTotal 207901000.00
otherStockholderEquity 4259000.00
totalCurrentAssets 99547000.00
netReceivables 88496000.00
inventory -19000000.00
accountsPayable 60128000.00
accumulatedOtherComprehensiveIncome -6695000.00
commonStockTotalEquity 187900000.00
nonCurrrentAssetsOther 254165000.00
nonCurrentAssetsTotal 315028000.00
nonCurrentLiabilitiesTotal 116953000.00
liabilitiesAndStockholdersEquity 414575000.00
cashAndShortTermInvestments 11051000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34193000.00
commonStockSharesOutstanding 47264286.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 386546000.00
intangibleAssets 25048000.00
otherCurrentAssets 23700000.00
totalLiab 302801000.00
totalStockholderEquity 74717000.00
otherCurrentLiab 26158000.00
commonStock 157675000.00
retainedEarnings -107942000.00
goodWill 166800000.00
cash 7440000.00
totalCurrentLiabilities 226306000.00
currentDeferredRevenue -315601000.00
netDebt 199980000.00
shortTermDebt 153041000.00
shortLongTermDebtTotal 207420000.00
otherStockholderEquity -27267000.00
totalCurrentAssets 103232000.00
netReceivables 95792000.00
inventory -23700000.00
accountsPayable 47107000.00
accumulatedOtherComprehensiveIncome -7535000.00
commonStockTotalEquity 279600000.00
nonCurrrentAssetsOther 225410000.00
nonCurrentAssetsTotal 283314000.00
nonCurrentLiabilitiesTotal 76495000.00
liabilitiesAndStockholdersEquity 386546000.00
cashAndShortTermInvestments 7440000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 32390000.00
commonStockSharesOutstanding 45142857.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 392992000.00
intangibleAssets 27499000.00
otherCurrentAssets 18000000.00
totalLiab 305863000.00
totalStockholderEquity 77985000.00
otherCurrentLiab 3861000.00
commonStock 157675000.00
retainedEarnings -106872000.00
goodWill 27499000.00
cash 7261000.00
totalCurrentLiabilities 232114000.00
currentDeferredRevenue 20134000.00
netDebt 201175000.00
shortTermDebt 154821000.00
shortLongTermDebtTotal 208436000.00
otherStockholderEquity 3000.00
totalCurrentAssets 109965000.00
netReceivables 102704000.00
inventory -18000000.00
accountsPayable 53298000.00
accumulatedOtherComprehensiveIncome -4894000.00
commonStockTotalEquity 157700000.00
nonCurrrentAssetsOther 224086000.00
nonCurrentAssetsTotal 283027000.00
nonCurrentLiabilitiesTotal 73749000.00
liabilitiesAndStockholdersEquity 392992000.00
cashAndShortTermInvestments 7261000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30976000.00
commonStockSharesOutstanding 45142857.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 395368000.00
intangibleAssets 27499000.00
otherCurrentAssets 11700000.00
totalLiab 303702000.00
totalStockholderEquity 82528000.00
otherCurrentLiab 7642000.00
commonStock 157675000.00
retainedEarnings -103712000.00
goodWill 27499000.00
cash 11755000.00
totalCurrentLiabilities 231572000.00
currentDeferredRevenue 15197000.00
netDebt 206678000.00
shortTermDebt 161500000.00
shortLongTermDebtTotal 218433000.00
otherStockholderEquity 37666000.00
totalCurrentAssets 126040000.00
netReceivables 114049000.00
inventory -11464000.00
accountsPayable 47233000.00
accumulatedOtherComprehensiveIncome -3069000.00
commonStockTotalEquity 157700000.00
nonCurrrentAssetsOther 210391000.00
nonCurrentAssetsTotal 269328000.00
nonCurrentLiabilitiesTotal 72130000.00
liabilitiesAndStockholdersEquity 395368000.00
cashAndShortTermInvestments 11755000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31438000.00
commonStockSharesOutstanding 31200000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
totalAssets 380964563.30
intangibleAssets 24337654.40
otherCurrentAssets 9500000.00
totalLiab 297125984.70
totalStockholderEquity 75361709.83
otherCurrentLiab 16778905.26
commonStock 141782996.43
retainedEarnings -99834234.75
goodWill 27499000.00
cash 6637633.08
totalCurrentLiabilities 249747432.44
currentDeferredRevenue 13811751.21
netDebt 208344147.60
shortTermDebt 167602228.98
shortLongTermDebtTotal 214981780.68
otherStockholderEquity 998.18
totalCurrentAssets 124232830.90
netReceivables 116889874.60
inventory -8794676.78
accountsPayable 51554546.99
accumulatedOtherComprehensiveIncome 5196016.05
commonStockTotalEquity 157700000.00
nonCurrrentAssetsOther 200678500.85
nonCurrentAssetsTotal 256731732.40
nonCurrentLiabilitiesTotal 47378552.26
liabilitiesAndStockholdersEquity 380964563.30
cashAndShortTermInvestments 6637633.08
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 31715577.15
commonStockSharesOutstanding 43175156.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 200200000.00
otherCurrentAssets 9500000.00
totalLiab 305500000.00
totalStockholderEquity 83838578.59
otherCurrentLiab 82097771.02
commonStock 141800000.00
retainedEarnings -99800000.00
goodWill 24300000.00
cash 6600000.00
totalCurrentLiabilities 249700000.00
netDebt 208402228.98
shortTermDebt 167602228.98
shortLongTermDebtTotal 215002228.98
otherStockholderEquity 41838578.59
totalCurrentAssets 133000000.00
netReceivables 116900000.00
commonStockTotalEquity 141800000.00
nonCurrrentAssetsOther -179500000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 389338578.59
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 43200000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 439920998.38
intangibleAssets 22913125.16
otherCurrentAssets -0.63
totalLiab 313948307.77
totalStockholderEquity 118138332.14
otherCurrentLiab 124848608.65
commonStock 169200000.00
retainedEarnings -56201400.77
goodWill 22900000.00
cash 6794444.03
totalCurrentLiabilities 223422715.74
currentDeferredRevenue -124848608.65
netDebt 205870152.26
shortTermDebt 141851391.35
shortLongTermDebtTotal 212664596.29
otherStockholderEquity 169162156.56
totalCurrentAssets 330148981.77
netReceivables 116149494.97
inventory 207205043.41
accountsPayable 81571324.39
accumulatedOtherComprehensiveIncome 5177576.35
commonStockTotalEquity 169200000.00
nonCurrrentAssetsOther 54068574.98
nonCurrentAssetsTotal 109772016.61
nonCurrentLiabilitiesTotal 90525591.40
liabilitiesAndStockholdersEquity 439920998.38
cashAndShortTermInvestments 6794444.03
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 31921387.83
commonStockSharesOutstanding 42976000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 450935407.74
otherCurrentAssets 214293383.01
totalLiab 320348860.49
totalStockholderEquity 122814455.93
otherCurrentLiab 0.00
commonStock 170000000.00
retainedEarnings -52667502.22
goodWill 23127150.29
cash 6924536.46
totalCurrentLiabilities 246681601.14
currentDeferredRevenue -113234800.25
netDebt 199835912.49
shortTermDebt 165165199.75
shortLongTermDebtTotal 206760448.95
otherStockholderEquity 170249530.12
totalCurrentAssets 340619139.51
netReceivables 119401220.04
accountsPayable 81516401.40
accumulatedOtherComprehensiveIncome 5232428.03
commonStockTotalEquity 170000000.00
nonCurrrentAssetsOther 58693450.22
nonCurrentAssetsTotal 110316268.23
nonCurrentLiabilitiesTotal 73667259.35
liabilitiesAndStockholdersEquity 450935407.74
cashAndShortTermInvestments 6924536.46
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 28495667.72
commonStockSharesOutstanding 43121156.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 377043401.65
intangibleAssets 22159605.33
otherCurrentAssets 144891726.52
totalLiab 251401281.09
totalStockholderEquity 124865854.06
otherCurrentLiab -1000.63
commonStock 169100000.00
retainedEarnings -50698399.75
goodWill 22200000.00
otherAssets 0.00
cash 6653283.63
totalCurrentLiabilities 181596323.60
currentDeferredRevenue 0.00
netDebt 151848114.21
shortTermDebt 103316458.12
shortLongTermDebtTotal 158501397.84
otherStockholderEquity 169114039.97
totalCurrentAssets 268161032.99
netReceivables 116616022.84
inventory 0.00
accountsPayable 78280866.12
accumulatedOtherComprehensiveIncome 6450213.83
commonStockTotalEquity 176800000.00
nonCurrrentAssetsOther 58669135.15
nonCurrentAssetsTotal 108882368.65
nonCurrentLiabilitiesTotal 69804956.85
liabilitiesAndStockholdersEquity 377043401.65
cashAndShortTermInvestments 6653283.63
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 28053628.17
commonStockSharesOutstanding 40212000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 370300000.00
totalLiab 245400000.00
retainedEarnings -50700000.00
goodWill 22200000.00
cash 6700000.00
totalCurrentLiabilities 202300000.00
netDebt 138516458.12
shortTermDebt 103316458.12
shortLongTermDebtTotal 145216458.12
totalCurrentAssets 128900000.00
netReceivables 109800000.00
commonStockTotalEquity 169100000.00
nonCurrrentAssetsOther -142700000.00
nonCurrentAssetsTotal 99300000.00
liabilitiesAndStockholdersEquity 371042120.56
propertyPlantAndEquipmentGross 77100000.00
commonStockSharesOutstanding 44300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 388775862.62
intangibleAssets 35758770.26
otherCurrentAssets 157896063.35
totalLiab 215377731.24
totalStockholderEquity 166313186.40
otherCurrentLiab -0.67
commonStock 177700000.00
retainedEarnings -13892853.62
goodWill 35800000.00
otherAssets -0.67
cash 5632751.58
totalCurrentLiabilities 150756110.70
currentDeferredRevenue 0.00
netDebt 135932133.38
shortTermDebt 90471069.02
shortLongTermDebtTotal 141564884.96
otherStockholderEquity 177563687.23
totalCurrentAssets 263359132.38
netReceivables 99830317.44
inventory 0.00
accountsPayable 60285042.35
accumulatedOtherComprehensiveIncome 2642352.78
commonStockTotalEquity 177700000.00
nonCurrrentAssetsOther 55954464.82
nonCurrentAssetsTotal 125416730.91
nonCurrentLiabilitiesTotal 64621620.54
liabilitiesAndStockholdersEquity 388775862.62
cashAndShortTermInvestments 5632751.58
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 33703495.83
commonStockSharesOutstanding 40212000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 274290121.14
intangibleAssets 20366171.46
otherCurrentAssets 88800909.88
totalLiab 128766021.03
totalStockholderEquity 140933708.73
otherCurrentLiab -1000.40
commonStock 153200000.00
retainedEarnings -15022552.58
goodWill 20400000.00
cash 2672810.17
totalCurrentLiabilities 67810549.12
netDebt 70924492.81
shortTermDebt 23283055.78
shortLongTermDebtTotal 73597302.98
otherStockholderEquity 153185421.33
totalCurrentAssets 171716037.01
netReceivables 80242316.96
inventory 0.00
accountsPayable 44528493.74
accumulatedOtherComprehensiveIncome 2770839.99
commonStockTotalEquity 153200000.00
nonCurrrentAssetsOther 52692968.58
nonCurrentAssetsTotal 102574084.13
nonCurrentLiabilitiesTotal 60955471.91
liabilitiesAndStockholdersEquity 274290121.14
cashAndShortTermInvestments 2672810.17
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 29514944.09
commonStockSharesOutstanding 31423000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 276271376.30
intangibleAssets 21137813.86
otherCurrentAssets 141777726.77
totalLiab 132214502.24
totalStockholderEquity 140603681.60
otherCurrentLiab 0.68
commonStock 153400000.00
retainedEarnings -14654085.68
goodWill 21200000.00
cash 9209512.20
totalCurrentLiabilities 66773709.62
currentDeferredRevenue 0.00
netDebt 59544586.98
shortTermDebt 14361323.30
shortLongTermDebtTotal 68754099.18
otherStockholderEquity 153224420.21
totalCurrentAssets 220516707.96
netReceivables 69529468.99
accountsPayable 52412385.65
accumulatedOtherComprehensiveIncome 2033347.06
commonStockTotalEquity 153400000.00
nonCurrrentAssetsOther 4708172.03
nonCurrentAssetsTotal 55754668.33
nonCurrentLiabilitiesTotal 65440792.63
liabilitiesAndStockholdersEquity 276271376.30
cashAndShortTermInvestments 9209512.20
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 29908682.44
commonStockSharesOutstanding 31417000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 276738211.68
intangibleAssets 20077522.13
otherCurrentAssets 132480304.16
totalLiab 131228578.90
totalStockholderEquity 142105816.71
otherCurrentLiab 0.00
commonStock 156200000.00
retainedEarnings -14677333.50
goodWill 20100000.00
cash 13274881.93
totalCurrentLiabilities 61512242.00
currentDeferredRevenue -93696992.17
netDebt 53078564.45
shortTermDebt 9903007.83
shortLongTermDebtTotal 66353446.38
otherStockholderEquity 155788956.59
totalCurrentAssets 219655920.66
netReceivables 73900734.58
accountsPayable 51609234.17
accumulatedOtherComprehensiveIncome 994193.62
commonStockTotalEquity 156200000.00
nonCurrrentAssetsOther 6365435.72
nonCurrentAssetsTotal 57082291.02
nonCurrentLiabilitiesTotal 69716336.21
liabilitiesAndStockholdersEquity 276738211.68
cashAndShortTermInvestments 13274881.93
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 30639333.17
commonStockSharesOutstanding 34889688.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 275500889.99
intangibleAssets 20577659.10
otherCurrentAssets 140047950.40
totalLiab 147539816.89
totalStockholderEquity 124564760.79
otherCurrentLiab -0.69
commonStock 134953481.60
retainedEarnings -11187853.60
goodWill 20600000.00
otherAssets 0.00
cash 2297505.40
totalCurrentLiabilities 103387752.10
currentDeferredRevenue 0.00
netDebt 68725385.79
shortTermDebt 44851305.30
shortLongTermDebtTotal 71022891.19
otherStockholderEquity 0.69
totalCurrentAssets 219761405.90
netReceivables 77415950.09
accountsPayable 58536447.49
accumulatedOtherComprehensiveIncome 799132.10
commonStockTotalEquity 135300000.00
nonCurrrentAssetsOther 4994577.20
nonCurrentAssetsTotal 55739484.10
nonCurrentLiabilitiesTotal 44152064.79
liabilitiesAndStockholdersEquity 275500889.99
cashAndShortTermInvestments 2297505.40
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 30167247.80
commonStockSharesOutstanding 34889688.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 248598632.66
intangibleAssets 20683246.63
otherCurrentAssets 135390332.58
totalLiab 136289603.96
totalStockholderEquity 109311456.96
otherCurrentLiab 59438039.82
commonStock 120802149.07
retainedEarnings -13089397.63
goodWill 20700000.00
cash 5695386.57
totalCurrentLiabilities 86929585.85
currentDeferredRevenue -59438039.82
netDebt 71242293.03
shortTermDebt 46961960.18
shortLongTermDebtTotal 76937679.60
otherStockholderEquity 0.68
totalCurrentAssets 193043632.45
netReceivables 51957913.30
inventory 0.00
accountsPayable 39967625.67
accumulatedOtherComprehensiveIncome 1598704.84
commonStockTotalEquity 121000000.00