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Nuance Communications, Inc. является пионером в области диалоговых инноваций ИИ, которые привносят интеллект в повседневную работу и жизнь. Он предоставляет решения, которые понимают, анализируют и реагируют на людей, усиливая человеческий интеллект для повышения производительности и безопасности. Фирма работает в следующих сегментах: здравоохранение, предпринимательство, автомобилестроение и другие. Сегмент «Здравоохранение» улучшает клиническую документацию, улучшает качество медицинской помощи, сводит к минимуму выгорание врачей, объединяет меры качества и возмещает расходы. Сегмент Enterprise обеспечивает многоканальный доступ к обслуживанию клиентов со стороны компаний, с которыми они взаимодействуют, и стимулирует спрос на решения по всестороннему взаимодействию на базе AI. Автомобильный сегмент предоставляет встраиваемые и облачные автомобильные решения. Другой сегмент включает предприятия SRS и Devices. Компания была основана в марте 1992 года и имеет штаб-квартиру в Берлингтоне, штат Массачусетс.

General
Code NUAN
Type Common Stock
Name Nuance Communications Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67020Y1019
PrimaryTicker NUAN.US
CUSIP 92830V104
CIK 1002517
EmployerIdNumber 94-3156479
FiscalYearEnd September
IPODate 1995-12-11
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-04
Address 1 Wayside Road, Burlington, MA, United States, 01803
Phone 781 565 5000
WebURL https://www.nuance.com
FullTimeEmployees 6900
UpdatedAt 2022-05-01
Highlights
MarketCapitalization 17882421248
MarketCapitalizationMln 17882.4212
EBITDA 133620000
PEGRatio 13.72
WallStreetTargetPrice 57
BookValue 4.94
DividendShare 0
DividendYield 0
EarningsShare -0.327
EPSEstimateCurrentYear 0.3
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.0741
OperatingMarginTTM 0.0339
ReturnOnAssetsTTM 0.0082
ReturnOnEquityTTM -0.06
RevenueTTM 1338061056
RevenuePerShareTTM 4.416
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 853084000
DilutedEpsTTM -0.327
QuarterlyEarningsGrowthYOY -0.73

Financials / Income Statement / quarterly / net Income

-13.51M
2020-03-31
16.66M
2020-06-30
-23.95M
2020-09-30
14.9K
2020-12-31
-3.63M
2021-03-31
-26.27M
2021-06-30
-11.72M
2021-09-30
-57.56M
2021-12-31

Financials / Income Statement / quarterly / ebitda

52.33M
2020-03-31
50.8M
2020-06-30
44.54M
2020-09-30
48.12M
2020-12-31
47.54M
2021-03-31
12.85M
2021-06-30
26.07M
2021-09-30
-11.02M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

369.34M
2020-03-31
338.4M
2020-06-30
352.93M
2020-09-30
345.75M
2020-12-31
346.98M
2021-03-31
336.58M
2021-06-30
333.07M
2021-09-30
321.44M
2021-12-31

Earnings / History / epsActual

0.21
2020-03-31
0.18
2020-06-30
0.18
2020-09-30
0.2
2020-12-31
0.2
2021-03-31
0.16
2021-06-30
0.09
2021-09-30
0.08
2021-12-31
Valuation
TrailingPE 0
ForwardPE 68.4932
PriceSalesTTM 13.3644
PriceBookMRQ 11.2451
EnterpriseValue 18565157617
EnterpriseValueRevenue 13.8747
EnterpriseValueEbitda 176.1534
SharesStats
SharesOutstanding 319385984
SharesFloat 281829160
PercentInsiders 0.23
PercentInstitutions 90.674
Technicals
Beta 1.0871
52WeekHigh 0
52WeekLow 0
50DayMA 55.299
200DayMA 55.0404
SharesShort 39849504
SharesShortPriorMonth 37516352
ShortRatio 6.56
ShortPercent 0.125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 3236557000.00
intangibleAssets 116002000.00
otherCurrentAssets 203684000.00
totalLiab 1661658000.00
totalStockholderEquity 1574899000.00
deferredLongTermLiab 99505000.00
otherCurrentLiab 156158000.00
commonStock 323000.00
retainedEarnings -356501000.00
otherLiab 244866000.00
goodWill 2154658000.00
otherAssets 264484000.00
cash 91949000.00
totalCurrentLiabilities 841163000.00
netDebt 832349000.00
shortTermDebt 348669000.00
shortLongTermDebt 348669000.00
shortLongTermDebtTotal 924298000.00
otherStockholderEquity 2038351000.00
propertyPlantEquipment 147704000.00
totalCurrentAssets 475804000.00
netTangibleAssets 1615622000.00
shortTermInvestments 0.00
netReceivables 180171000.00
longTermDebt 495185000.00
accountsPayable 75326000.00
accumulatedOtherComprehensiveIncome -107274000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -356501000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 218557000.00
nonCurrentAssetsTotal 2760753000.00
capitalLeaseObligations 80444000.00
longTermDebtTotal 495185000.00
nonCurrentLiabilitiesOther 76915000.00
nonCurrentLiabilitiesTotal 820495000.00
warrants 40723000.00
capitalSurpluse 2055139000.00
liabilitiesAndStockholdersEquity 3236557000.00
cashAndShortTermInvestments 91949000.00
propertyPlantAndEquipmentGross 147704000.00
propertyPlantAndEquipmentNet 225609000.00
netWorkingCapital -365359000.00
netInvestedCapital 843854000.00
commonStockSharesOutstanding 317359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 3386653000.00
intangibleAssets 128331000.00
otherCurrentAssets 231778000.00
totalLiab 1751719000.00
totalStockholderEquity 1634934000.00
deferredLongTermLiab 120336000.00
otherCurrentLiab 199966000.00
commonStock 319000.00
retainedEarnings -298942000.00
otherLiab 243155000.00
goodWill 2155270000.00
otherAssets 270181000.00
cash 187307000.00
totalCurrentLiabilities 928349000.00
netDebt 790429000.00
shortTermDebt 397521000.00
shortLongTermDebt 372999000.00
shortLongTermDebtTotal 977736000.00
otherStockholderEquity 2038206000.00
propertyPlantEquipment 229326000.00
totalCurrentAssets 603545000.00
netTangibleAssets -648667000.00
shortTermInvestments 22168000.00
netReceivables 162292000.00
longTermDebt 494925000.00
accountsPayable 90120000.00
accumulatedOtherComprehensiveIncome -104649000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -298942000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 224254000.00
nonCurrentAssetsTotal 2783108000.00
capitalLeaseObligations 109812000.00
longTermDebtTotal 494925000.00
nonCurrentLiabilitiesOther 163071000.00
nonCurrentLiabilitiesTotal 823370000.00
warrants 45038000.00
capitalSurpluse 2054994000.00
liabilitiesAndStockholdersEquity 3386653000.00
cashAndShortTermInvestments 209475000.00
propertyPlantAndEquipmentGross 146660000.00
propertyPlantAndEquipmentNet 229326000.00
netWorkingCapital -324804000.00
netInvestedCapital 2502858000.00
commonStockSharesOutstanding 314658000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3467527000.00
intangibleAssets 141396000.00
otherCurrentAssets 211402000.00
totalLiab 1828034000.00
totalStockholderEquity 1639493000.00
deferredLongTermLiab 106500000.00
otherCurrentLiab 162564000.00
commonStock 315000.00
retainedEarnings -287222000.00
otherLiab 249784000.00
goodWill 2157500000.00
otherAssets 250458000.00
cash 235757000.00
totalCurrentLiabilities 993649000.00
netDebt 846089000.00
shortTermDebt 497245000.00
shortLongTermDebt 470863000.00
shortLongTermDebtTotal 1081846000.00
otherStockholderEquity 2029735000.00
propertyPlantEquipment 234849000.00
totalCurrentAssets 683324000.00
netTangibleAssets -659403000.00
shortTermInvestments 65157000.00
netReceivables 171008000.00
longTermDebt 494665000.00
accountsPayable 85765000.00
accumulatedOtherComprehensiveIncome -103335000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity -287222000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 250458000.00
nonCurrentAssetsTotal 2784203000.00
capitalLeaseObligations 116318000.00
longTermDebtTotal 494665000.00
nonCurrentLiabilitiesOther 80903000.00
nonCurrentLiabilitiesTotal 834385000.00
warrants 55462000.00
capitalSurpluse 2046523000.00
liabilitiesAndStockholdersEquity 3467527000.00
cashAndShortTermInvestments 300914000.00
propertyPlantAndEquipmentGross 234849000.00
propertyPlantAndEquipmentNet 234849000.00
netWorkingCapital -310325000.00
netInvestedCapital 2605021000.00
commonStockSharesOutstanding 294388000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3594076000.00
intangibleAssets 157149000.00
otherCurrentAssets 182582000.00
totalLiab 2472224000.00
totalStockholderEquity 1121852000.00
deferredLongTermLiab 13211000.00
otherCurrentLiab 159508000.00
commonStock 289000.00
retainedEarnings -260955000.00
otherLiab 296043000.00
goodWill 2154443000.00
otherAssets 258480000.00
cash 342851000.00
totalCurrentLiabilities 1586385000.00
netDebt 1338985000.00
shortTermDebt 1092040000.00
shortLongTermDebt 1065183000.00
shortLongTermDebtTotal 1681836000.00
otherStockholderEquity 1490731000.00
propertyPlantEquipment 143448000.00
totalCurrentAssets 782631000.00
longTermInvestments 2000000.00
netTangibleAssets -1088407000.00
shortTermInvestments 69549000.00
netReceivables 187649000.00
longTermDebt 494299000.00
accountsPayable 77160000.00
accumulatedOtherComprehensiveIncome -108213000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -260955000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 258480000.00
nonCurrentAssetsTotal 2811445000.00
capitalLeaseObligations 122354000.00
longTermDebtTotal 494299000.00
nonCurrentLiabilitiesOther 81428000.00
nonCurrentLiabilitiesTotal 885839000.00
warrants 101333000.00
capitalSurpluse 1507519000.00
liabilitiesAndStockholdersEquity 3594076000.00
cashAndShortTermInvestments 412400000.00
propertyPlantAndEquipmentGross 239373000.00
propertyPlantAndEquipmentNet 239373000.00
netWorkingCapital -803754000.00
netInvestedCapital 2681334000.00
commonStockSharesOutstanding 320112000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3143583000.00
intangibleAssets 153424000.00
otherCurrentAssets 193447000.00
totalLiab 2441306000.00
totalStockholderEquity 1153036000.00
deferredLongTermLiab 64094000.00
otherCurrentLiab 188463000.00
commonStock 289000.00
retainedEarnings -257321000.00
otherLiab 248910000.00
goodWill 2131095000.00
otherAssets 504102000.00
cash 299446000.00
totalCurrentLiabilities 1596080000.00
netDebt 1806576000.00
shortTermDebt 1053011000.00
shortLongTermDebt 1053011000.00
shortLongTermDebtTotal 2106022000.00
otherStockholderEquity 1254747000.00
propertyPlantEquipment 138639000.00
totalCurrentAssets 784202000.00
netTangibleAssets 1206379000.00
shortTermInvestments 74862000.00
netReceivables 216447000.00
longTermDebt 495977000.00
accountsPayable 81461000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -257321000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther -26310000.00
nonCurrentAssetsTotal 2359381000.00
capitalLeaseObligations 100339000.00
longTermDebtTotal 495977000.00
nonCurrentLiabilitiesOther 18099000.00
nonCurrentLiabilitiesTotal 1053011000.00
capitalSurpluse 1528975000.00
liabilitiesAndStockholdersEquity 3594342000.00
cashAndShortTermInvestments 374308000.00
propertyPlantAndEquipmentGross 101172000.00
propertyPlantAndEquipmentNet 101172000.00
netWorkingCapital -811878000.00
netInvestedCapital 2702024000.00
commonStockSharesOutstanding 282556000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 3593332000.00
intangibleAssets 213484000.00
otherCurrentAssets 163062000.00
totalLiab 2449399000.00
totalStockholderEquity 1143933000.00
deferredLongTermLiab 174425000.00
otherCurrentLiab 217488000.00
commonStock 287000.00
retainedEarnings -272216000.00
otherLiab 251172000.00
goodWill 2133712000.00
otherAssets 256447000.00
cash 301233000.00
totalCurrentLiabilities 986142000.00
netDebt 1235440000.00
shortTermDebt 432209000.00
shortLongTermDebt 432209000.00
shortLongTermDebtTotal 1536673000.00
otherStockholderEquity 1533862000.00
propertyPlantEquipment 143428000.00
totalCurrentAssets 735985000.00
longTermInvestments 0.00
netTangibleAssets -1203263000.00
shortTermInvestments 71114000.00
netReceivables 200576000.00
longTermDebt 1104464000.00
accountsPayable 288386000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity -272216000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 256447000.00
nonCurrentAssetsTotal 2857347000.00
capitalLeaseObligations 135894000.00
longTermDebtTotal 1104464000.00
nonCurrentLiabilitiesOther 76747000.00
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capitalSurpluse 1550568000.00
liabilitiesAndStockholdersEquity 3593332000.00
cashAndShortTermInvestments 372347000.00
propertyPlantAndEquipmentGross 253704000.00
propertyPlantAndEquipmentNet 253704000.00
netWorkingCapital -250157000.00
netInvestedCapital 2680606000.00
commonStockSharesOutstanding 282556000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3546086000.00
intangibleAssets 235703000.00
otherCurrentAssets 145831000.00
totalLiab 2395757000.00
totalStockholderEquity 1150329000.00
deferredLongTermLiab 166938000.00
otherCurrentLiab 277489000.00
commonStock 285000.00
retainedEarnings -248271000.00
otherLiab 242755000.00
goodWill 2129736000.00
otherAssets 265412000.00
cash 240555000.00
totalCurrentLiabilities 522844000.00
netDebt 1353553000.00
shortLongTermDebtTotal 1594108000.00
otherStockholderEquity -122682000.00
propertyPlantEquipment 133755000.00
totalCurrentAssets 670941000.00
longTermInvestments 2986000.00
netTangibleAssets -1215110000.00
shortTermInvestments 69283000.00
netReceivables 215272000.00
longTermDebt 1524825000.00
accountsPayable 245355000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -248271000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 265412000.00
nonCurrentAssetsTotal 2875145000.00
capitalLeaseObligations 131783000.00
longTermDebtTotal 1524825000.00
nonCurrentLiabilitiesOther 75817000.00
nonCurrentLiabilitiesTotal 1872913000.00
capitalSurpluse 1537785000.00
liabilitiesAndStockholdersEquity 3546086000.00
cashAndShortTermInvestments 309838000.00
propertyPlantAndEquipmentGross 241308000.00
netWorkingCapital 148097000.00
netInvestedCapital 2675154000.00
commonStockSharesOutstanding 287852000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3756750000.00
intangibleAssets 253414000.00
otherCurrentAssets 148494000.00
totalLiab 2641033000.00
totalStockholderEquity 1115717000.00
deferredLongTermLiab 177647000.00
otherCurrentLiab 274315000.00
commonStock 285000.00
retainedEarnings -258437000.00
otherLiab 252400000.00
goodWill 2125053000.00
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cash 397907000.00
totalCurrentLiabilities 767354000.00
netDebt 1344952000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 1742859000.00
otherStockholderEquity -130077000.00
propertyPlantEquipment 127721000.00
totalCurrentAssets 892248000.00
longTermInvestments 4897000.00
netTangibleAssets -1262750000.00
shortTermInvestments 123373000.00
netReceivables 222474000.00
longTermDebt 1512859000.00
accountsPayable 263039000.00
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commonStockTotalEquity 285000.00
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treasuryStock -16788000.00
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capitalLeaseObligations 136430000.00
longTermDebtTotal 1512859000.00
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nonCurrentLiabilitiesTotal 1873679000.00
capitalSurpluse 1520734000.00
liabilitiesAndStockholdersEquity 3756750000.00
cashAndShortTermInvestments 521280000.00
propertyPlantAndEquipmentGross 238559000.00
netWorkingCapital 124894000.00
netInvestedCapital 2858576000.00
commonStockSharesOutstanding 282576000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 3785737000.00
intangibleAssets 272859000.00
otherCurrentAssets 145062000.00
totalLiab 2545218000.00
totalStockholderEquity 1240519000.00
deferredLongTermLiab 193917000.00
otherCurrentLiab 261596000.00
commonStock 288000.00
retainedEarnings -244927000.00
otherLiab 262340000.00
goodWill 2132249000.00
otherAssets 225792000.00
cash 301458000.00
totalCurrentLiabilities 534255000.00
netDebt 1550496000.00
shortLongTermDebtTotal 1851954000.00
otherStockholderEquity -114043000.00
propertyPlantEquipment 125163000.00
totalCurrentAssets 910235000.00
longTermInvestments 7272000.00
netTangibleAssets -1164589000.00
shortTermInvestments 201304000.00
netReceivables 262411000.00
longTermDebt 1650650000.00
accountsPayable 272659000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -244927000.00
treasuryStock -16788000.00
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nonCurrentAssetsTotal 2875502000.00
capitalLeaseObligations 136088000.00
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nonCurrentLiabilitiesOther 68423000.00
nonCurrentLiabilitiesTotal 2010963000.00
capitalSurpluse 1615989000.00
liabilitiesAndStockholdersEquity 3785737000.00
cashAndShortTermInvestments 502762000.00
propertyPlantAndEquipmentGross 237330000.00
commonStockSharesOutstanding 289453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 5365793000.00
intangibleAssets 356932000.00
otherCurrentAssets 47697000.00
totalLiab 3192643000.00
totalStockholderEquity 2155006000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 28229000.00
commonStock 290000.00
retainedEarnings -293612000.00
otherLiab 554031000.00
goodWill 3243464000.00
otherAssets 351581000.00
cash 560961000.00
totalCurrentLiabilities 1845076000.00
netDebt 1375445000.00
shortTermDebt 1142870000.00
shortLongTermDebt 1142870000.00
shortLongTermDebtTotal 1936406000.00
otherStockholderEquity -132773000.00
propertyPlantEquipment 141316000.00
totalCurrentAssets 1255213000.00
longTermInvestments 17287000.00
netTangibleAssets -1445390000.00
shortTermInvestments 186555000.00
netReceivables 308601000.00
longTermDebt 793536000.00
accountsPayable 104865000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 290000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 351581000.00
nonCurrentAssetsTotal 4110580000.00
longTermDebtTotal 793536000.00
nonCurrentLiabilitiesOther 100981000.00
nonCurrentLiabilitiesTotal 1347567000.00
capitalSurpluse 2597889000.00
liabilitiesAndStockholdersEquity 5347649000.00
cashAndShortTermInvestments 747516000.00
propertyPlantAndEquipmentGross 141316000.00
commonStockSharesOutstanding 291598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 5188917000.00
intangibleAssets 372934000.00
otherCurrentAssets 193795000.00
totalLiab 3145919000.00
totalStockholderEquity 2042998000.00
deferredLongTermLiab 456353000.00
otherCurrentLiab 327708000.00
commonStock 289000.00
retainedEarnings -401741000.00
otherLiab 554211000.00
goodWill 3242693000.00
otherAssets 241271000.00
cash 536377000.00
totalCurrentLiabilities 667992000.00
netDebt 1524325000.00
shortLongTermDebtTotal 2060702000.00
otherStockholderEquity -116812000.00
propertyPlantEquipment 138466000.00
totalCurrentAssets 1180757000.00
longTermInvestments 12796000.00
netTangibleAssets -1572629000.00
shortTermInvestments 136986000.00
netReceivables 313599000.00
longTermDebt 1923716000.00
accountsPayable 340284000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -401741000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 241271000.00
nonCurrentAssetsTotal 4008160000.00
longTermDebtTotal 1923716000.00
nonCurrentLiabilitiesOther 97858000.00
nonCurrentLiabilitiesTotal 2477927000.00
capitalSurpluse 2578050000.00
liabilitiesAndStockholdersEquity 5188917000.00
cashAndShortTermInvestments 673363000.00
propertyPlantAndEquipmentGross 138466000.00
commonStockSharesOutstanding 288648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5133000000.00
intangibleAssets 398312000.00
otherCurrentAssets 171717000.00
totalLiab 3088253000.00
totalStockholderEquity 2044747000.00
deferredLongTermLiab 466093000.00
otherCurrentLiab 312995000.00
commonStock 290000.00
retainedEarnings -411000000.00
otherLiab 569307000.00
goodWill 3238410000.00
otherAssets 255928000.00
cash 474776000.00
totalCurrentLiabilities 607761000.00
netDebt 1582317000.00
shortLongTermDebtTotal 2057093000.00
otherStockholderEquity -120463000.00
propertyPlantEquipment 142968000.00
totalCurrentAssets 1084968000.00
longTermInvestments 12414000.00
netTangibleAssets -1591975000.00
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longTermDebt 1911185000.00
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accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -411000000.00
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longTermDebtTotal 1911185000.00
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nonCurrentLiabilitiesTotal 2480492000.00
capitalSurpluse 2592708000.00
liabilitiesAndStockholdersEquity 5133000000.00
cashAndShortTermInvestments 620684000.00
propertyPlantAndEquipmentGross 142968000.00
commonStockSharesOutstanding 285866000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5450019000.00
intangibleAssets 424032000.00
otherCurrentAssets 592680000.00
totalLiab 3507880000.00
totalStockholderEquity 1942139000.00
deferredLongTermLiab 507669000.00
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commonStock 290000.00
retainedEarnings -488332000.00
otherLiab 611466000.00
goodWill 3238338000.00
otherAssets 260228000.00
cash 293251000.00
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shortLongTermDebtTotal 2335630000.00
otherStockholderEquity -131527000.00
propertyPlantEquipment 147319000.00
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longTermInvestments 18446000.00
netTangibleAssets -1720231000.00
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longTermDebt 2197734000.00
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commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -488332000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 260228000.00
nonCurrentAssetsTotal 4088363000.00
longTermDebtTotal 2197734000.00
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capitalSurpluse 2578496000.00
liabilitiesAndStockholdersEquity 5450019000.00
cashAndShortTermInvestments 431147000.00
propertyPlantAndEquipmentGross 147319000.00
commonStockSharesOutstanding 292359000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 5302379000.00
intangibleAssets 549508000.00
otherCurrentAssets 98257000.00
totalLiab 3584883000.00
totalStockholderEquity 1717496000.00
deferredLongTermLiab 539108000.00
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commonStock 291000.00
retainedEarnings -740837000.00
otherLiab 635358000.00
goodWill 3504457000.00
otherAssets 141957000.00
cash 315963000.00
totalCurrentLiabilities 764164000.00
netDebt 2004977000.00
shortLongTermDebtTotal 2320940000.00
otherStockholderEquity -122863000.00
propertyPlantEquipment 155894000.00
totalCurrentAssets 928631000.00
longTermInvestments 21932000.00
netTangibleAssets -2336469000.00
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netReceivables 378832000.00
longTermDebt 2185361000.00
inventory 7558000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
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treasuryStock -16788000.00
nonCurrrentAssetsOther 141957000.00
nonCurrentAssetsTotal 4373748000.00
longTermDebtTotal 2185361000.00
nonCurrentLiabilitiesOther 96250000.00
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capitalSurpluse 2597693000.00
liabilitiesAndStockholdersEquity 5302379000.00
cashAndShortTermInvestments 451542000.00
propertyPlantAndEquipmentGross 155894000.00
commonStockSharesOutstanding 287052000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5446091000.00
intangibleAssets 612913000.00
otherCurrentAssets 104157000.00
totalLiab 3688176000.00
totalStockholderEquity 1757915000.00
deferredLongTermLiab 536381000.00
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commonStock 291000.00
retainedEarnings -705771000.00
otherLiab 633828000.00
goodWill 3510454000.00
otherAssets 140060000.00
cash 331259000.00
totalCurrentLiabilities 730832000.00
netDebt 2146342000.00
shortTermDebt 2323516000.00
shortLongTermDebt 2323516000.00
shortLongTermDebtTotal 2477601000.00
otherStockholderEquity -121390000.00
propertyPlantEquipment 172596000.00
totalCurrentAssets 986267000.00
longTermInvestments 23801000.00
netTangibleAssets -2365452000.00
shortTermInvestments 154085000.00
netReceivables 396766000.00
longTermDebt 2323516000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705771000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 140060000.00
nonCurrentAssetsTotal 4459824000.00
longTermDebtTotal 2323516000.00
nonCurrentLiabilitiesOther 97447000.00
nonCurrentLiabilitiesTotal 2957344000.00
capitalSurpluse 2601573000.00
liabilitiesAndStockholdersEquity 5446091000.00
cashAndShortTermInvestments 485344000.00
propertyPlantAndEquipmentGross 172596000.00
commonStockSharesOutstanding 292663000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5556760000.00
intangibleAssets 596060000.00
otherCurrentAssets 107929000.00
totalLiab 3663078000.00
totalStockholderEquity 1893682000.00
deferredLongTermLiab 511919000.00
otherCurrentLiab 434052000.00
commonStock 298000.00
retainedEarnings -691734000.00
otherLiab 610095000.00
goodWill 3472849000.00
otherAssets 147016000.00
cash 468642000.00
totalCurrentLiabilities 741499000.00
netDebt 1995850000.00
shortTermDebt 2311484000.00
shortLongTermDebt 2311484000.00
shortLongTermDebtTotal 2464492000.00
otherStockholderEquity -95963000.00
propertyPlantEquipment 172521000.00
totalCurrentAssets 1141227000.00
longTermInvestments 27087000.00
netTangibleAssets -2175227000.00
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netReceivables 411648000.00
longTermDebt 2311484000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -691734000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 147016000.00
nonCurrentAssetsTotal 4415533000.00
longTermDebtTotal 2311484000.00
nonCurrentLiabilitiesOther 98176000.00
nonCurrentLiabilitiesTotal 2921579000.00
capitalSurpluse 2697869000.00
liabilitiesAndStockholdersEquity 5556760000.00
cashAndShortTermInvestments 621650000.00
propertyPlantAndEquipmentGross 172521000.00
commonStockSharesOutstanding 294103000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 5637557000.00
intangibleAssets 627556000.00
otherCurrentAssets 105411000.00
totalLiab 3612426000.00
totalStockholderEquity 2025131000.00
deferredLongTermLiab 488875000.00
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commonStock 297000.00
retainedEarnings -527681000.00
otherLiab 557936000.00
goodWill 3600768000.00
otherAssets 4416341000.00
cash 398461000.00
totalCurrentLiabilities 719127000.00
netDebt 2013177000.00
shortTermDebt 2299594000.00
shortLongTermDebt 2299594000.00
shortLongTermDebtTotal 2411638000.00
otherStockholderEquity -99988000.00
propertyPlantEquipment 172748000.00
totalCurrentAssets 1048468000.00
longTermInvestments 42115000.00
netTangibleAssets -2203193000.00
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inventory 0.00
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commonStockTotalEquity 297000.00
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treasuryStock -16788000.00
nonCurrrentAssetsOther 145902000.00
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longTermDebtTotal 2299594000.00
nonCurrentLiabilitiesOther 104830000.00
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capitalSurpluse 2669291000.00
liabilitiesAndStockholdersEquity 5637557000.00
cashAndShortTermInvestments 510505000.00
propertyPlantAndEquipmentGross 172748000.00
commonStockSharesOutstanding 295995000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 5931923000.00
intangibleAssets 664474000.00
otherCurrentAssets 88269000.00
totalLiab 4000541000.00
totalStockholderEquity 1931382000.00
deferredLongTermLiab 555249000.00
otherCurrentLiab 394902000.00
commonStock 294000.00
retainedEarnings -580027000.00
otherLiab 516410000.00
goodWill 3590608000.00
otherAssets 4427434000.00
cash 592299000.00
totalCurrentLiabilities 1111528000.00
netDebt 2025105000.00
shortTermDebt 376121000.00
shortLongTermDebt 376121000.00
shortLongTermDebtTotal 2617404000.00
otherStockholderEquity -101342000.00
propertyPlantEquipment 176548000.00
totalCurrentAssets 1327941000.00
longTermInvestments 29844000.00
netTangibleAssets -2323700000.00
shortTermInvestments 251981000.00
netReceivables 395392000.00
longTermDebt 2241283000.00
inventory 6088000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580027000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 142508000.00
nonCurrentAssetsTotal 4603982000.00
longTermDebtTotal 2241283000.00
nonCurrentLiabilitiesOther 92481000.00
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capitalSurpluse 2629245000.00
liabilitiesAndStockholdersEquity 5931923000.00
cashAndShortTermInvestments 844280000.00
propertyPlantAndEquipmentGross 176548000.00
commonStockSharesOutstanding 288718000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 5937493000.00
intangibleAssets 708077000.00
otherCurrentAssets 90794000.00
totalLiab 3982953000.00
totalStockholderEquity 1954540000.00
deferredLongTermLiab 554787000.00
otherCurrentLiab 405594000.00
commonStock 292000.00
retainedEarnings -514602000.00
otherLiab 520835000.00
goodWill 3578689000.00
otherAssets 4456167000.00
cash 693594000.00
totalCurrentLiabilities 1102630000.00
netDebt 1907063000.00
shortTermDebt 371321000.00
shortLongTermDebt 2600657000.00
shortLongTermDebtTotal 2600657000.00
otherStockholderEquity -115601000.00
propertyPlantEquipment 161826000.00
totalCurrentAssets 1319500000.00
longTermInvestments 31926000.00
netTangibleAssets -2332226000.00
shortTermInvestments 175615000.00
netReceivables 359497000.00
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inventory 0.00
accountsPayable 325715000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514602000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 137475000.00
nonCurrentAssetsTotal 4617993000.00
longTermDebtTotal 2229336000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 2880323000.00
capitalSurpluse 2601239000.00
liabilitiesAndStockholdersEquity 5937493000.00
cashAndShortTermInvestments 869209000.00
propertyPlantAndEquipmentGross 161826000.00
commonStockSharesOutstanding 287856000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 5874351000.00
intangibleAssets 735965000.00
otherCurrentAssets 92411000.00
totalLiab 3924681000.00
totalStockholderEquity 1949670000.00
deferredLongTermLiab 537645000.00
otherCurrentLiab 419834000.00
commonStock 291000.00
retainedEarnings -486766000.00
otherLiab 501874000.00
goodWill 3525899000.00
otherAssets 4441584000.00
cash 625640000.00
totalCurrentLiabilities 1079656000.00
netDebt 1958833000.00
shortTermDebt 366604000.00
shortLongTermDebt 366604000.00
shortLongTermDebtTotal 2584473000.00
otherStockholderEquity -128521000.00
propertyPlantEquipment 167985000.00
totalCurrentAssets 1264782000.00
longTermInvestments 44697000.00
netTangibleAssets -2312194000.00
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netReceivables 385895000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486766000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 135023000.00
nonCurrentAssetsTotal 4609569000.00
longTermDebtTotal 2217869000.00
nonCurrentLiabilitiesOther 89511000.00
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capitalSurpluse 2581454000.00
liabilitiesAndStockholdersEquity 5874351000.00
cashAndShortTermInvestments 786476000.00
propertyPlantAndEquipmentGross 167985000.00
commonStockSharesOutstanding 291021000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 6195130000.00
intangibleAssets 762322000.00
otherCurrentAssets 93640000.00
totalLiab 4269426000.00
totalStockholderEquity 1925704000.00
deferredLongTermLiab 523344000.00
otherCurrentLiab 466662000.00
commonStock 295000.00
retainedEarnings -452960000.00
otherLiab 489687000.00
goodWill 3503442000.00
otherAssets 4443340000.00
cash 961607000.00
totalCurrentLiabilities 1698320000.00
netDebt 1977081000.00
shortTermDebt 977458000.00
shortLongTermDebt 977458000.00
shortLongTermDebtTotal 2938688000.00
otherStockholderEquity -146613000.00
propertyPlantEquipment 178220000.00
totalCurrentAssets 1573570000.00
longTermInvestments 42174000.00
netTangibleAssets -2340060000.00
shortTermInvestments 133684000.00
netReceivables 384639000.00
longTermDebt 1961230000.00
inventory 0.00
accountsPayable 254200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452960000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 135402000.00
nonCurrentAssetsTotal 4621560000.00
longTermDebtTotal 1961230000.00
nonCurrentLiabilitiesOther 86532000.00
nonCurrentLiabilitiesTotal 2571106000.00
capitalSurpluse 2541770000.00
liabilitiesAndStockholdersEquity 6195130000.00
cashAndShortTermInvestments 1095291000.00
propertyPlantAndEquipmentGross 178220000.00
commonStockSharesOutstanding 288953000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 5661470000.00
intangibleAssets 762220000.00
otherCurrentAssets 78126000.00
totalLiab 3730140000.00
totalStockholderEquity 1931330000.00
deferredLongTermLiab 502395000.00
otherCurrentLiab 358641000.00
commonStock 291000.00
retainedEarnings -429031000.00
otherLiab 490654000.00
goodWill 3508879000.00
otherAssets 4437711000.00
cash 481620000.00
totalCurrentLiabilities 690899000.00
netDebt 2050372000.00
shortTermDebt 2433152000.00
shortLongTermDebt 2433152000.00
shortLongTermDebtTotal 2531992000.00
otherStockholderEquity -116134000.00
propertyPlantEquipment 185169000.00
totalCurrentAssets 1038590000.00
longTermInvestments 27632000.00
netTangibleAssets -2339769000.00
shortTermInvestments 98840000.00
netReceivables 380004000.00
longTermDebt 2433152000.00
inventory 11642000.00
accountsPayable 332258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429031000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 138980000.00
nonCurrentAssetsTotal 4622880000.00
longTermDebtTotal 2433152000.00
nonCurrentLiabilitiesOther 103694000.00
nonCurrentLiabilitiesTotal 3039241000.00
capitalSurpluse 2492992000.00
liabilitiesAndStockholdersEquity 5661470000.00
cashAndShortTermInvestments 580460000.00
propertyPlantAndEquipmentGross 185169000.00
commonStockSharesOutstanding 289371000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5477393000.00
intangibleAssets 686661000.00
otherCurrentAssets 84193000.00
totalLiab 3683139000.00
totalStockholderEquity 1794254000.00
deferredLongTermLiab 490246000.00
otherCurrentLiab 376319000.00
commonStock 283000.00
retainedEarnings -1120244000.00
otherLiab 457574000.00
goodWill 3382405000.00
otherAssets 4246079000.00
cash 559055000.00
totalCurrentLiabilities 668255000.00
netDebt 1922100000.00
shortTermDebt 977458000.00
shortLongTermDebt 977458000.00
shortLongTermDebtTotal 2481155000.00
otherStockholderEquity -117559000.00
propertyPlantEquipment 186561000.00
totalCurrentAssets 1044753000.00
longTermInvestments 20189000.00
netTangibleAssets -2274812000.00
shortTermInvestments 38029000.00
netReceivables 363476000.00
longTermDebt 2443126000.00
inventory 0.00
accountsPayable 291936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1120244000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 156824000.00
nonCurrentAssetsTotal 4432640000.00
longTermDebtTotal 2443126000.00
nonCurrentLiabilitiesOther 81512000.00
nonCurrentLiabilitiesTotal 3014884000.00
capitalSurpluse 3048562000.00
liabilitiesAndStockholdersEquity 5477393000.00
cashAndShortTermInvestments 597084000.00
propertyPlantAndEquipmentGross 186561000.00
commonStockSharesOutstanding 279373000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5256636000.00
intangibleAssets 719744000.00
otherCurrentAssets 91542000.00
totalLiab 3462058000.00
totalStockholderEquity 1794578000.00
deferredLongTermLiab 480625000.00
otherCurrentLiab 398159000.00
commonStock 283000.00
retainedEarnings -1108360000.00
otherLiab 447520000.00
goodWill 3394751000.00
otherAssets 4299649000.00
cash 250690000.00
totalCurrentLiabilities 772109000.00
netDebt 2005882000.00
shortTermDebt 125000000.00
shortLongTermDebt 977458000.00
shortLongTermDebtTotal 2256572000.00
otherStockholderEquity -108099000.00
propertyPlantEquipment 189414000.00
totalCurrentAssets 767573000.00
longTermInvestments 30782000.00
netTangibleAssets -2319917000.00
shortTermInvestments 59345000.00
netReceivables 365996000.00
longTermDebt 2131572000.00
inventory 0.00
accountsPayable 248950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108360000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 154372000.00
nonCurrentAssetsTotal 4489063000.00
longTermDebtTotal 2131572000.00
nonCurrentLiabilitiesOther 77752000.00
nonCurrentLiabilitiesTotal 2689949000.00
capitalSurpluse 3027542000.00
liabilitiesAndStockholdersEquity 5256636000.00
cashAndShortTermInvestments 310035000.00
propertyPlantAndEquipmentGross 189414000.00
commonStockSharesOutstanding 298021000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 5530628000.00
intangibleAssets 753835000.00
otherCurrentAssets 93790000.00
totalLiab 3262596000.00
totalStockholderEquity 2268032000.00
deferredLongTermLiab 470464000.00
otherCurrentLiab 387645000.00
commonStock 308000.00
retainedEarnings -861383000.00
otherLiab 431222000.00
goodWill 3369953000.00
otherAssets 4309350000.00
cash 506653000.00
totalCurrentLiabilities 602978000.00
netDebt 1672955000.00
shortLongTermDebtTotal 2179608000.00
otherStockholderEquity -125842000.00
propertyPlantEquipment 186719000.00
totalCurrentAssets 1034559000.00
longTermInvestments 29434000.00
netTangibleAssets -1855756000.00
shortTermInvestments 59783000.00
netReceivables 374333000.00
longTermDebt 2119825000.00
inventory 0.00
accountsPayable 215333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -861383000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 156128000.00
nonCurrentAssetsTotal 4496069000.00
longTermDebtTotal 2119825000.00
nonCurrentLiabilitiesOther 69329000.00
nonCurrentLiabilitiesTotal 2659618000.00
capitalSurpluse 3271737000.00
liabilitiesAndStockholdersEquity 5530628000.00
cashAndShortTermInvestments 566436000.00
propertyPlantAndEquipmentGross 186719000.00
commonStockSharesOutstanding 307794000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 5585345000.00
intangibleAssets 796285000.00
otherCurrentAssets 76777000.00
totalLiab 3320093000.00
totalStockholderEquity 2265252000.00
deferredLongTermLiab 505928000.00
otherCurrentLiab 340360000.00
commonStock 314000.00
retainedEarnings -750389000.00
otherLiab 412412000.00
goodWill 3378334000.00
otherAssets 4355404000.00
cash 479449000.00
totalCurrentLiabilities 626384000.00
netDebt 1644206000.00
shortTermDebt 4834000.00
shortLongTermDebt 4834000.00
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otherStockholderEquity -116945000.00
propertyPlantEquipment 186007000.00
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longTermInvestments 32099000.00
netTangibleAssets -1909367000.00
shortTermInvestments 57237000.00
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longTermDebt 2118821000.00
inventory 8994000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -750389000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 148686000.00
nonCurrentAssetsTotal 4541411000.00
longTermDebtTotal 2118821000.00
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nonCurrentLiabilitiesTotal 2693709000.00
capitalSurpluse 3149060000.00
liabilitiesAndStockholdersEquity 5585345000.00
cashAndShortTermInvestments 536686000.00
propertyPlantAndEquipmentGross 186007000.00
commonStockSharesOutstanding 309281000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5589021000.00
intangibleAssets 847205000.00
otherCurrentAssets 87424000.00
totalLiab 3261761000.00
totalStockholderEquity 2327260000.00
deferredLongTermLiab 489982000.00
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commonStock 315000.00
retainedEarnings -715145000.00
otherLiab 377116000.00
goodWill 3392844000.00
otherAssets 4430986000.00
cash 397116000.00
totalCurrentLiabilities 600817000.00
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shortTermDebt 4834000.00
shortLongTermDebtTotal 2118575000.00
otherStockholderEquity -85230000.00
propertyPlantEquipment 191814000.00
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longTermInvestments 36876000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715145000.00
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longTermDebtTotal 2113741000.00
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capitalSurpluse 3144108000.00
liabilitiesAndStockholdersEquity 5589021000.00
cashAndShortTermInvestments 451813000.00
propertyPlantAndEquipmentGross 191814000.00
commonStockSharesOutstanding 312680000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5649827000.00
intangibleAssets 852561000.00
otherCurrentAssets 92118000.00
totalLiab 3248241000.00
totalStockholderEquity 2401586000.00
deferredLongTermLiab 456653000.00
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commonStock 322000.00
retainedEarnings -631370000.00
otherLiab 352907000.00
goodWill 3354734000.00
otherAssets 4383848000.00
cash 474650000.00
totalCurrentLiabilities 595097000.00
netDebt 1667922000.00
shortTermDebt 4834000.00
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otherStockholderEquity -102460000.00
propertyPlantEquipment 185985000.00
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longTermInvestments 29228000.00
netTangibleAssets -1805709000.00
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longTermDebt 2137738000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631370000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 147325000.00
nonCurrentAssetsTotal 4569833000.00
longTermDebtTotal 2137738000.00
nonCurrentLiabilitiesOther 58753000.00
nonCurrentLiabilitiesTotal 2653144000.00
capitalSurpluse 3151882000.00
liabilitiesAndStockholdersEquity 5649827000.00
cashAndShortTermInvestments 537694000.00
propertyPlantAndEquipmentGross 185985000.00
commonStockSharesOutstanding 322879000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 5786178000.00
intangibleAssets 871556000.00
otherCurrentAssets 101622000.00
totalLiab 3229953000.00
totalStockholderEquity 2556225000.00
deferredLongTermLiab 437974000.00
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commonStock 329000.00
retainedEarnings -581058000.00
otherLiab 335821000.00
goodWill 3390709000.00
otherAssets 4439961000.00
cash 517842000.00
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netDebt 1619499000.00
shortTermDebt 4834000.00
shortLongTermDebtTotal 2137341000.00
otherStockholderEquity -52237000.00
propertyPlantEquipment 191350000.00
totalCurrentAssets 1154867000.00
longTermInvestments 26977000.00
netTangibleAssets -1706040000.00
shortTermInvestments 61327000.00
netReceivables 416249000.00
longTermDebt 2132507000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -581058000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 150719000.00
nonCurrentAssetsTotal 4631311000.00
longTermDebtTotal 2132507000.00
nonCurrentLiabilitiesOther 57205000.00
nonCurrentLiabilitiesTotal 2627686000.00
capitalSurpluse 3205979000.00
liabilitiesAndStockholdersEquity 5786178000.00
cashAndShortTermInvestments 579169000.00
propertyPlantAndEquipmentGross 191350000.00
commonStockSharesOutstanding 321751000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 5820284000.00
intangibleAssets 915483000.00
otherCurrentAssets 92040000.00
totalLiab 3238292000.00
totalStockholderEquity 2581992000.00
deferredLongTermLiab 406114000.00
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commonStock 325000.00
retainedEarnings -530563000.00
otherLiab 312656000.00
goodWill 3410893000.00
otherAssets 4464373000.00
cash 547230000.00
totalCurrentLiabilities 642009000.00
netDebt 1584996000.00
shortTermDebt 4834000.00
shortLongTermDebt 4834000.00
shortLongTermDebtTotal 2132226000.00
otherStockholderEquity -24015000.00
propertyPlantEquipment 191411000.00
totalCurrentAssets 1164500000.00
netTangibleAssets -1744384000.00
shortTermInvestments 40974000.00
netReceivables 428266000.00
longTermDebt 2127392000.00
inventory 12453000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530563000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 137997000.00
nonCurrentAssetsTotal 4655784000.00
longTermDebtTotal 2127392000.00
nonCurrentLiabilitiesOther 62777000.00
nonCurrentLiabilitiesTotal 2596283000.00
capitalSurpluse 3153033000.00
liabilitiesAndStockholdersEquity 5820284000.00
cashAndShortTermInvestments 588204000.00
propertyPlantAndEquipmentGross 191411000.00
commonStockSharesOutstanding 318725000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 6071631000.00
intangibleAssets 880452000.00
otherCurrentAssets 109038000.00
totalLiab 3477911000.00
totalStockholderEquity 2593720000.00
deferredLongTermLiab 420589000.00
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commonStock 323000.00
retainedEarnings -529107000.00
otherLiab 292264000.00
goodWill 3381300000.00
otherAssets 4445765000.00
cash 846936000.00
totalCurrentLiabilities 875271000.00
netDebt 1529019000.00
shortTermDebt 253547000.00
shortLongTermDebtTotal 2375955000.00
otherStockholderEquity 22503000.00
propertyPlantEquipment 154722000.00
totalCurrentAssets 1471144000.00
netTangibleAssets -1668032000.00
shortTermInvestments 41552000.00
netReceivables 398436000.00
longTermDebt 2122408000.00
inventory 0.00
accountsPayable 330966000.00
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accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529107000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 184013000.00
nonCurrentAssetsTotal 4600487000.00
longTermDebtTotal 2122408000.00
nonCurrentLiabilitiesOther 59643000.00
nonCurrentLiabilitiesTotal 2602640000.00
capitalSurpluse 3116789000.00
liabilitiesAndStockholdersEquity 6071631000.00
cashAndShortTermInvestments 888488000.00
propertyPlantAndEquipmentGross 154722000.00
commonStockSharesOutstanding 317610000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6011666000.00
intangibleAssets 921653000.00
otherCurrentAssets 113218000.00
totalLiab 3412657000.00
totalStockholderEquity 2599009000.00
deferredLongTermLiab 398485000.00
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commonStock 322000.00
retainedEarnings -474839000.00
otherLiab 272614000.00
goodWill 3378194000.00
otherAssets 4481715000.00
cash 768302000.00
totalCurrentLiabilities 832340000.00
netDebt 1600251000.00
shortTermDebt 251031000.00
shortLongTermDebtTotal 2368553000.00
otherStockholderEquity 12290000.00
propertyPlantEquipment 144173000.00
totalCurrentAssets 1385778000.00
netTangibleAssets -1700838000.00
shortTermInvestments 41204000.00
netReceivables 387715000.00
longTermDebt 2117522000.00
inventory 0.00
accountsPayable 284761000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474839000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 181868000.00
nonCurrentAssetsTotal 4625888000.00
longTermDebtTotal 2117522000.00
nonCurrentLiabilitiesOther 64310000.00
nonCurrentLiabilitiesTotal 2580317000.00
capitalSurpluse 3078024000.00
liabilitiesAndStockholdersEquity 6011666000.00
cashAndShortTermInvestments 809506000.00
propertyPlantAndEquipmentGross 144173000.00
commonStockSharesOutstanding 316593000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 5985713000.00
intangibleAssets 954309000.00
otherCurrentAssets 113534000.00
totalLiab 3377093000.00
totalStockholderEquity 2608620000.00
deferredLongTermLiab 366933000.00
otherCurrentLiab 301049000.00
commonStock 321000.00
retainedEarnings -433167000.00
otherLiab 244737000.00
goodWill 3350371000.00
otherAssets 4482067000.00
cash 734656000.00
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netDebt 1626621000.00
shortTermDebt 248518000.00
shortLongTermDebtTotal 2361277000.00
otherStockholderEquity 13417000.00
propertyPlantEquipment 142971000.00
totalCurrentAssets 1360675000.00
netTangibleAssets -1696060000.00
shortTermInvestments 40440000.00
netReceivables 396834000.00
longTermDebt 2112759000.00
inventory 0.00
accountsPayable 286302000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433167000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 177387000.00
nonCurrentAssetsTotal 4625038000.00
longTermDebtTotal 2112759000.00
nonCurrentLiabilitiesOther 61532000.00
nonCurrentLiabilitiesTotal 2541224000.00
capitalSurpluse 3044837000.00
liabilitiesAndStockholdersEquity 5985713000.00
cashAndShortTermInvestments 775096000.00
propertyPlantAndEquipmentGross 142971000.00
commonStockSharesOutstanding 314818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-29
currency_symbol USD
totalAssets 5958603000.00
intangibleAssets 953278000.00
otherCurrentAssets 104971000.00
totalLiab 3320589000.00
totalStockholderEquity 2638014000.00
deferredLongTermLiab 323597000.00
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commonStock 319000.00
retainedEarnings -369404000.00
otherLiab 244490000.00
goodWill 3293198000.00
otherAssets 4405611000.00
cash 808118000.00
totalCurrentLiabilities 805234000.00
netDebt 1546013000.00
shortTermDebt 246040000.00
shortLongTermDebtTotal 2354131000.00
otherStockholderEquity 6813000.00
propertyPlantEquipment 143465000.00
totalCurrentAssets 1409527000.00
netTangibleAssets -1608462000.00
shortTermInvestments 38728000.00
netReceivables 382741000.00
longTermDebt 2108091000.00
inventory 14716000.00
accountsPayable 305441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369404000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 159135000.00
nonCurrentAssetsTotal 4549076000.00
longTermDebtTotal 2108091000.00
nonCurrentLiabilitiesOther 83667000.00
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capitalSurpluse 3017074000.00
liabilitiesAndStockholdersEquity 5958603000.00
cashAndShortTermInvestments 846846000.00
propertyPlantAndEquipmentGross 143465000.00
commonStockSharesOutstanding 310944000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5986838000.00
intangibleAssets 959813000.00
otherCurrentAssets 108505000.00
totalLiab 3331414000.00
totalStockholderEquity 2655424000.00
deferredLongTermLiab 318845000.00
otherCurrentLiab 266056000.00
commonStock 317000.00
retainedEarnings -302024000.00
otherLiab 210642000.00
goodWill 3264186000.00
otherAssets 4424687000.00
cash 873051000.00
totalCurrentLiabilities 588779000.00
netDebt 1475332000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 2348383000.00
otherStockholderEquity -22138000.00
propertyPlantEquipment 137541000.00
totalCurrentAssets 1424610000.00
netTangibleAssets -1573206000.00
shortTermInvestments 0.00
netReceivables 379953000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -302024000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 200688000.00
nonCurrentAssetsTotal 4562228000.00
longTermDebtTotal 2343567000.00
nonCurrentLiabilitiesOther 80223000.00
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capitalSurpluse 2991426000.00
liabilitiesAndStockholdersEquity 5986838000.00
cashAndShortTermInvestments 873051000.00
propertyPlantAndEquipmentGross 137541000.00
commonStockSharesOutstanding 315441000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6090740000.00
intangibleAssets 969372000.00
otherCurrentAssets 108333000.00
totalLiab 3321883000.00
totalStockholderEquity 2768857000.00
deferredLongTermLiab 327636000.00
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commonStock 321000.00
retainedEarnings -209099000.00
otherLiab 227372000.00
goodWill 3224086000.00
otherAssets 4389321000.00
cash 1005302000.00
totalCurrentLiabilities 568479000.00
netDebt 1336295000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 2341597000.00
otherStockholderEquity -17725000.00
propertyPlantEquipment 132648000.00
totalCurrentAssets 1568771000.00
netTangibleAssets -1429232000.00
shortTermInvestments 0.00
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longTermDebt 2336750000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -209099000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 195863000.00
nonCurrentAssetsTotal 4521969000.00
longTermDebtTotal 2336750000.00
nonCurrentLiabilitiesOther 89018000.00
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capitalSurpluse 3007517000.00
liabilitiesAndStockholdersEquity 6090740000.00
cashAndShortTermInvestments 1005302000.00
propertyPlantAndEquipmentGross 132648000.00
commonStockSharesOutstanding 315473000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 6099768000.00
intangibleAssets 1019554000.00
otherCurrentAssets 132521000.00
totalLiab 3317507000.00
totalStockholderEquity 2782261000.00
deferredLongTermLiab 313061000.00
otherCurrentLiab 278021000.00
commonStock 320000.00
retainedEarnings -183251000.00
otherLiab 212464000.00
goodWill 3234620000.00
otherAssets 4407364000.00
cash 961088000.00
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netDebt 1373909000.00
shortTermDebt 4919000.00
shortLongTermDebtTotal 2334997000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 128730000.00
totalCurrentAssets 1563674000.00
netTangibleAssets -1476544000.00
shortTermInvestments 0.00
netReceivables 382400000.00
longTermDebt 2330078000.00
inventory 0.00
accountsPayable 306336000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -183251000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 153190000.00
nonCurrentAssetsTotal 4536094000.00
longTermDebtTotal 2330078000.00
nonCurrentLiabilitiesOther 85092000.00
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capitalSurpluse 2977135000.00
liabilitiesAndStockholdersEquity 6099768000.00
cashAndShortTermInvestments 961088000.00
propertyPlantAndEquipmentGross 128730000.00
commonStockSharesOutstanding 312571000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 5799040000.00
intangibleAssets 906538000.00
otherCurrentAssets 102564000.00
totalLiab 3070764000.00
totalStockholderEquity 2728276000.00
deferredLongTermLiab 269095000.00
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commonStock 316000.00
retainedEarnings -161155000.00
otherLiab 191146000.00
goodWill 2955477000.00
otherAssets 3981600000.00
cash 1129761000.00
totalCurrentLiabilities 964763000.00
netDebt 986144000.00
shortTermDebt 380094000.00
shortLongTermDebtTotal 2115905000.00
otherStockholderEquity -7030000.00
propertyPlantEquipment 116134000.00
totalCurrentAssets 1701306000.00
netTangibleAssets -1119940000.00
shortTermInvestments 0.00
netReceivables 381417000.00
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inventory 11375000.00
accountsPayable 328374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -161155000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 119585000.00
nonCurrentAssetsTotal 4097734000.00
longTermDebtTotal 1735811000.00
nonCurrentLiabilitiesOther 82665000.00
nonCurrentLiabilitiesTotal 2106001000.00
warrants 18430000.00
capitalSurpluse 2908302000.00
liabilitiesAndStockholdersEquity 5799040000.00
cashAndShortTermInvestments 1129761000.00
propertyPlantAndEquipmentGross 116134000.00
commonStockSharesOutstanding 322424000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4817574000.00
intangibleAssets 834419000.00
otherCurrentAssets 106049000.00
totalLiab 2209375000.00
totalStockholderEquity 2608199000.00
deferredLongTermLiab 178401000.00
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commonStock 311000.00
retainedEarnings -278796000.00
otherLiab 184300000.00
goodWill 2811122000.00
otherAssets 3725976000.00
cash 539555000.00
totalCurrentLiabilities 688088000.00
netDebt 870379000.00
shortTermDebt 148946000.00
shortLongTermDebtTotal 1409934000.00
otherStockholderEquity -22653000.00
propertyPlantEquipment 112039000.00
totalCurrentAssets 979559000.00
netTangibleAssets -1041973000.00
shortTermInvestments 0.00
netReceivables 333955000.00
longTermDebt 1260988000.00
inventory 0.00
accountsPayable 289923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -278796000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 80435000.00
nonCurrentAssetsTotal 3838015000.00
longTermDebtTotal 1260988000.00
nonCurrentLiabilitiesOther 81898000.00
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capitalSurpluse 2921494000.00
liabilitiesAndStockholdersEquity 4817574000.00
cashAndShortTermInvestments 539555000.00
propertyPlantAndEquipmentGross 112039000.00
commonStockSharesOutstanding 320559000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4707234000.00
intangibleAssets 693888000.00
otherCurrentAssets 84823000.00
totalLiab 2202511000.00
totalStockholderEquity 2504723000.00
deferredLongTermLiab 174282000.00
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commonStock 310000.00
retainedEarnings -358060000.00
otherLiab 201187000.00
goodWill 2411320000.00
otherAssets 3229434000.00
cash 966740000.00
totalCurrentLiabilities 877574000.00
netDebt 437177000.00
shortTermDebt 376473000.00
shortLongTermDebtTotal 1403917000.00
otherStockholderEquity 4130000.00
propertyPlantEquipment 99630000.00
totalCurrentAssets 1378170000.00
netTangibleAssets -582247000.00
shortTermInvestments 10109000.00
netReceivables 316498000.00
longTermDebt 1027444000.00
inventory 0.00
accountsPayable 247197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -358060000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 124226000.00
nonCurrentAssetsTotal 3329064000.00
longTermDebtTotal 1027444000.00
nonCurrentLiabilitiesOther 100342000.00
nonCurrentLiabilitiesTotal 1324937000.00
capitalSurpluse 2870500000.00
liabilitiesAndStockholdersEquity 4707234000.00
cashAndShortTermInvestments 976849000.00
propertyPlantAndEquipmentGross 99630000.00
commonStockSharesOutstanding 322642000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 4608096000.00
intangibleAssets 721917000.00
otherCurrentAssets 88261000.00
totalLiab 2167213000.00
totalStockholderEquity 2440883000.00
deferredLongTermLiab 177553000.00
otherCurrentLiab 206514000.00
commonStock 308000.00
retainedEarnings -358950000.00
otherLiab 230950000.00
goodWill 2398972000.00
otherAssets 3233210000.00
cash 873586000.00
totalCurrentLiabilities 673018000.00
netDebt 299575000.00
shortTermDebt 6549000.00
shortLongTermDebtTotal 1173161000.00
otherStockholderEquity -12359000.00
propertyPlantEquipment 97760000.00
totalCurrentAssets 1277126000.00
netTangibleAssets -659471000.00
shortTermInvestments 10226000.00
netReceivables 305053000.00
longTermDebt 1166612000.00
inventory 0.00
accountsPayable 235121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -358950000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 112321000.00
nonCurrentAssetsTotal 3330970000.00
longTermDebtTotal 1166612000.00
nonCurrentLiabilitiesOther 124864000.00
nonCurrentLiabilitiesTotal 1494195000.00
capitalSurpluse 2824041000.00
liabilitiesAndStockholdersEquity 4608096000.00
cashAndShortTermInvestments 883812000.00
propertyPlantAndEquipmentGross 97760000.00
commonStockSharesOutstanding 320536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 4095293000.00
intangibleAssets 731577000.00
otherCurrentAssets 89474000.00
totalLiab 1601922000.00
totalStockholderEquity 2493371000.00
deferredLongTermLiab 162611000.00
otherCurrentLiab 209388000.00
commonStock 312000.00
retainedEarnings -243117000.00
otherLiab 201603000.00
goodWill 2347880000.00
otherAssets 3162148000.00
cash 447224000.00
totalCurrentLiabilities 475070000.00
netDebt 412701000.00
shortTermDebt 6905000.00
shortLongTermDebtTotal 859925000.00
otherStockholderEquity 2402000.00
propertyPlantEquipment 78218000.00
totalCurrentAssets 854927000.00
netTangibleAssets -590717000.00
shortTermInvestments 31244000.00
netReceivables 280856000.00
longTermDebt 853020000.00
inventory 11351000.00
accountsPayable 258777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -243117000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 82691000.00
nonCurrentAssetsTotal 3240366000.00
longTermDebtTotal 853020000.00
nonCurrentLiabilitiesOther 111221000.00
nonCurrentLiabilitiesTotal 1126852000.00
capitalSurpluse 2745931000.00
liabilitiesAndStockholdersEquity 4095293000.00
cashAndShortTermInvestments 485267000.00
propertyPlantAndEquipmentGross 78218000.00
commonStockSharesOutstanding 304011000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4050187000.00
intangibleAssets 757599000.00
otherCurrentAssets 80253000.00
totalLiab 1587403000.00
totalStockholderEquity 2462784000.00
deferredLongTermLiab 155468000.00
otherCurrentLiab 218167000.00
commonStock 308000.00
retainedEarnings -238008000.00
otherLiab 196050000.00
goodWill 2318555000.00
otherAssets 3151529000.00
cash 446981000.00
totalCurrentLiabilities 464943000.00
netDebt 412372000.00
shortTermDebt 6909000.00
shortLongTermDebtTotal 859353000.00
otherStockholderEquity 31617000.00
propertyPlantEquipment 79623000.00
totalCurrentAssets 819035000.00
netTangibleAssets -618001000.00
shortTermInvestments 36617000.00
netReceivables 248886000.00
longTermDebt 852444000.00
inventory 0.00
accountsPayable 239867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -238008000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 75375000.00
nonCurrentAssetsTotal 3231152000.00
longTermDebtTotal 852444000.00
nonCurrentLiabilitiesOther 114548000.00
nonCurrentLiabilitiesTotal 1122460000.00
capitalSurpluse 2681024000.00
liabilitiesAndStockholdersEquity 4050187000.00
cashAndShortTermInvestments 490810000.00
propertyPlantAndEquipmentGross 79623000.00
commonStockSharesOutstanding 317802000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3861208000.00
intangibleAssets 627368000.00
otherCurrentAssets 78257000.00
totalLiab 1485655000.00
totalStockholderEquity 2375553000.00
deferredLongTermLiab 142829000.00
otherCurrentLiab 190128000.00
commonStock 306000.00
retainedEarnings -279629000.00
otherLiab 162278000.00
goodWill 2099910000.00
otherAssets 2810123000.00
cash 641712000.00
totalCurrentLiabilities 406634000.00
netDebt 217401000.00
shortTermDebt 7150000.00
shortLongTermDebtTotal 859113000.00
otherStockholderEquity 25897000.00
propertyPlantEquipment 69135000.00
totalCurrentAssets 981950000.00
longTermInvestments 10590000.00
netTangibleAssets -356356000.00
shortTermInvestments 26305000.00
netReceivables 230413000.00
longTermDebt 851963000.00
inventory 0.00
accountsPayable 209356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -279629000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 72255000.00
nonCurrentAssetsTotal 2879258000.00
longTermDebtTotal 851963000.00
nonCurrentLiabilitiesOther 84229000.00
nonCurrentLiabilitiesTotal 1079021000.00
capitalSurpluse 2641136000.00
liabilitiesAndStockholdersEquity 3861208000.00
cashAndShortTermInvestments 675071000.00
propertyPlantAndEquipmentGross 69135000.00
commonStockSharesOutstanding 314756000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 3789320000.00
intangibleAssets 655354000.00
otherCurrentAssets 77771000.00
totalLiab 1473405000.00
totalStockholderEquity 2315915000.00
deferredLongTermLiab 141020000.00
otherCurrentLiab 176678000.00
commonStock 304000.00
retainedEarnings -281364000.00
otherLiab 162467000.00
goodWill 2088031000.00
otherAssets 2845332000.00
cash 554389000.00
totalCurrentLiabilities 395362000.00
netDebt 304499000.00
shortTermDebt 7443000.00
shortLongTermDebtTotal 858888000.00
otherStockholderEquity 7303000.00
propertyPlantEquipment 64452000.00
totalCurrentAssets 879536000.00
longTermInvestments 32091000.00
netTangibleAssets -432101000.00
shortTermInvestments 5032000.00
netReceivables 239141000.00
longTermDebt 851445000.00
inventory 0.00
accountsPayable 211241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -281364000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 69856000.00
nonCurrentAssetsTotal 2909784000.00
longTermDebtTotal 851445000.00
nonCurrentLiabilitiesOther 85578000.00
nonCurrentLiabilitiesTotal 1078043000.00
capitalSurpluse 2601829000.00
liabilitiesAndStockholdersEquity 3789320000.00
cashAndShortTermInvestments 566047000.00
propertyPlantAndEquipmentGross 64452000.00
commonStockSharesOutstanding 298633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 3769699000.00
intangibleAssets 685865000.00
otherCurrentAssets 77878000.00
totalLiab 1472503000.00
totalStockholderEquity 2297196000.00
deferredLongTermLiab 140329000.00
otherCurrentLiab 144471000.00
commonStock 302000.00
retainedEarnings -281355000.00
otherLiab 175286000.00
goodWill 2077943000.00
otherAssets 2865974000.00
cash 516630000.00
totalCurrentLiabilities 382472000.00
netDebt 342148000.00
shortTermDebt 7764000.00
shortLongTermDebtTotal 858778000.00
otherStockholderEquity 8505000.00
propertyPlantEquipment 62083000.00
totalCurrentAssets 841642000.00
longTermInvestments 28322000.00
netTangibleAssets -471243000.00
shortTermInvestments 5044000.00
netReceivables 224999000.00
longTermDebt 851014000.00
inventory 8601000.00
accountsPayable 230237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -281355000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 73844000.00
nonCurrentAssetsTotal 2928057000.00
longTermDebtTotal 851014000.00
nonCurrentLiabilitiesOther 98688000.00
nonCurrentLiabilitiesTotal 1090031000.00
capitalSurpluse 2581901000.00
liabilitiesAndStockholdersEquity 3769699000.00
cashAndShortTermInvestments 546177000.00
propertyPlantAndEquipmentGross 62083000.00
commonStockSharesOutstanding 298633000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3630904000.00
intangibleAssets 667879000.00
otherCurrentAssets 59015000.00
totalLiab 1435723000.00
totalStockholderEquity 2195181000.00
deferredLongTermLiab 120314000.00
otherCurrentLiab 150763000.00
commonStock 297000.00
retainedEarnings -283460000.00
otherLiab 166175000.00
goodWill 2041590000.00
otherAssets 2777097000.00
cash 492074000.00
totalCurrentLiabilities 366031000.00
netDebt 366535000.00
shortTermDebt 8209000.00
shortLongTermDebtTotal 858609000.00
otherStockholderEquity -21716000.00
propertyPlantEquipment 56372000.00
totalCurrentAssets 797435000.00
netTangibleAssets -518919000.00
shortTermInvestments 21974000.00
netReceivables 222511000.00
longTermDebt 850400000.00
inventory 8323000.00
accountsPayable 207059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 4631000.00
retainedEarningsTotalEquity -283460000.00
treasuryStock -16789000.00
nonCurrrentAssetsOther 67628000.00
nonCurrentAssetsTotal 2833469000.00
longTermDebtTotal 850400000.00
nonCurrentLiabilitiesOther 98978000.00
nonCurrentLiabilitiesTotal 1069692000.00
capitalSurpluse 2512218000.00
liabilitiesAndStockholdersEquity 3630904000.00
cashAndShortTermInvestments 514048000.00
propertyPlantAndEquipmentGross 56372000.00
commonStockSharesOutstanding 291610000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3626592000.00
intangibleAssets 706161000.00
otherCurrentAssets 56896000.00
totalLiab 1464154000.00
totalStockholderEquity 2162438000.00
otherCurrentLiab 311550000.00
commonStock 292000.00
retainedEarnings -281929000.00
otherLiab 163549000.00
goodWill 2039705000.00
otherAssets 2823369000.00
cash 461804000.00
totalCurrentLiabilities 394760000.00
netDebt 396732000.00
shortTermDebt 8318000.00
shortLongTermDebtTotal 858536000.00
propertyPlantEquipment 53286000.00
totalCurrentAssets 749937000.00
netReceivables 223296000.00
longTermDebt 850218000.00
inventory 7941000.00
accountsPayable 71262000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16752000.00
nonCurrrentAssetsOther 77503000.00
nonCurrentAssetsTotal 2876655000.00
nonCurrentLiabilitiesTotal 1069394000.00
liabilitiesAndStockholdersEquity 3626592000.00
propertyPlantAndEquipmentGross 53286000.00
commonStockSharesOutstanding 284994000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 3584354000.00
intangibleAssets 723730000.00
otherCurrentAssets 58122000.00
totalLiab 1462704000.00
totalStockholderEquity 2121650000.00
otherCurrentLiab 335413000.00
commonStock 287000.00
retainedEarnings -266534000.00
otherLiab 138126000.00
goodWill 2019685000.00
otherAssets 2812872000.00
cash 426902000.00
totalCurrentLiabilities 419422000.00
netDebt 430374000.00
shortTermDebt 7985000.00
shortLongTermDebtTotal 857276000.00
propertyPlantEquipment 53094000.00
totalCurrentAssets 718388000.00
netReceivables 225418000.00
longTermDebt 849291000.00
inventory 7946000.00
accountsPayable 70578000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16601000.00
nonCurrrentAssetsOther 69457000.00
nonCurrentAssetsTotal 2865966000.00
nonCurrentLiabilitiesTotal 1043282000.00
liabilitiesAndStockholdersEquity 3584354000.00
propertyPlantAndEquipmentGross 53094000.00
commonStockSharesOutstanding 279068000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 3499614000.00
intangibleAssets 706805000.00
otherCurrentAssets 51545000.00
totalLiab 1496176000.00
totalStockholderEquity 2003438000.00
otherCurrentLiab 345604000.00
commonStock 281000.00
retainedEarnings -247338000.00
otherLiab 131994000.00
goodWill 1891003000.00
otherAssets 2650319000.00
cash 527038000.00
totalCurrentLiabilities 419225000.00
netDebt 368435000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 895473000.00
propertyPlantEquipment 53468000.00
totalCurrentAssets 795827000.00
netReceivables 208719000.00
longTermDebt 888611000.00
inventory 8525000.00
accountsPayable 59574000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16214000.00
nonCurrrentAssetsOther 52511000.00
nonCurrentAssetsTotal 2703787000.00
nonCurrentLiabilitiesTotal 1076951000.00
liabilitiesAndStockholdersEquity 3499614000.00
propertyPlantAndEquipmentGross 53468000.00
commonStockSharesOutstanding 279068000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3306253000.00
intangibleAssets 685056000.00
otherCurrentAssets 44441000.00
totalLiab 1429619000.00
totalStockholderEquity 1876634000.00
otherCurrentLiab 299311000.00
commonStock 271000.00
retainedEarnings -253628000.00
otherLiab 123143000.00
goodWill 1869344000.00
otherAssets 2597384000.00
cash 418587000.00
totalCurrentLiabilities 369361000.00
netDebt 478248000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 896835000.00
propertyPlantEquipment 51733000.00
totalCurrentAssets 657136000.00
netReceivables 184738000.00
longTermDebt 889957000.00
inventory 9370000.00
accountsPayable 54896000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16214000.00
nonCurrrentAssetsOther 42984000.00
nonCurrentAssetsTotal 2649117000.00
nonCurrentLiabilitiesTotal 1060258000.00
liabilitiesAndStockholdersEquity 3306253000.00
propertyPlantAndEquipmentGross 51733000.00
commonStockSharesOutstanding 260750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3181456000.00
intangibleAssets 647874000.00
otherCurrentAssets 34953000.00
totalLiab 1407444000.00
totalStockholderEquity 1774012000.00
otherCurrentLiab 298085000.00
commonStock 265000.00
retainedEarnings -252619000.00
otherLiab 105968000.00
goodWill 1794861000.00
otherAssets 2482941000.00
cash 420982000.00
totalCurrentLiabilities 372249000.00
netDebt 477191000.00
shortTermDebt 6902000.00
shortLongTermDebtTotal 898173000.00
propertyPlantEquipment 51898000.00
totalCurrentAssets 646617000.00
netReceivables 182179000.00
longTermDebt 891271000.00
inventory 8503000.00
accountsPayable 57038000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16214000.00
nonCurrrentAssetsOther 40206000.00
nonCurrentAssetsTotal 2534839000.00
nonCurrentLiabilitiesTotal 1035195000.00
liabilitiesAndStockholdersEquity 3181456000.00
propertyPlantAndEquipmentGross 51898000.00
commonStockSharesOutstanding 269187000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 3032024000.00
intangibleAssets 670188000.00
otherCurrentAssets 37305000.00
totalLiab 1460081000.00
totalStockholderEquity 1571943000.00
otherCurrentLiab 347990000.00
commonStock 245000.00
retainedEarnings -259686000.00
otherLiab 105664000.00
goodWill 1789024000.00
otherAssets 2498961000.00
cash 239359000.00
totalCurrentLiabilities 420503000.00
netDebt 660310000.00
shortTermDebt 6944000.00
shortLongTermDebtTotal 899669000.00
propertyPlantEquipment 52666000.00
totalCurrentAssets 480397000.00
shortTermInvestments 56000.00
netReceivables 195836000.00
longTermDebt 892725000.00
inventory 7897000.00
accountsPayable 55066000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16136000.00
nonCurrrentAssetsOther 39749000.00
nonCurrentAssetsTotal 2551627000.00
nonCurrentLiabilitiesTotal 1039578000.00
liabilitiesAndStockholdersEquity 3032024000.00
propertyPlantAndEquipmentGross 52666000.00
commonStockSharesOutstanding 236237000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 2846199000.00
intangibleAssets 585023000.00
otherCurrentAssets 28536000.00
totalLiab 1421291000.00
totalStockholderEquity 1424908000.00
otherCurrentLiab 327194000.00
commonStock 232000.00
retainedEarnings -235136000.00
otherLiab 98598000.00
goodWill 1655773000.00
otherAssets 2284431000.00
cash 261540000.00
totalCurrentLiabilities 381764000.00
netDebt 639650000.00
shortTermDebt 7006000.00
shortLongTermDebtTotal 901190000.00
propertyPlantEquipment 46485000.00
totalCurrentAssets 515283000.00
shortTermInvestments 56000.00
netReceivables 217999000.00
longTermDebt 894184000.00
inventory 7152000.00
accountsPayable 31517000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16070000.00
nonCurrrentAssetsOther 43635000.00
nonCurrentAssetsTotal 2330916000.00
nonCurrentLiabilitiesTotal 1039527000.00
liabilitiesAndStockholdersEquity 2846199000.00
propertyPlantAndEquipmentGross 46485000.00
commonStockSharesOutstanding 236237000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2705643000.00
intangibleAssets 527917000.00
otherCurrentAssets 22579000.00
totalLiab 1324562000.00
totalStockholderEquity 1381081000.00
otherCurrentLiab 252048000.00
commonStock 228000.00
retainedEarnings -257150000.00
otherLiab 90283000.00
goodWill 1565672000.00
otherAssets 2168520000.00
cash 265753000.00
totalCurrentLiabilities 308448000.00
netDebt 636770000.00
shortTermDebt 6972000.00
shortLongTermDebtTotal 902523000.00
propertyPlantEquipment 43328000.00
totalCurrentAssets 493795000.00
shortTermInvestments 56000.00
netReceivables 197466000.00
longTermDebt 895551000.00
inventory 7941000.00
accountsPayable 39893000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16070000.00
nonCurrrentAssetsOther 74931000.00
nonCurrentAssetsTotal 2211848000.00
nonCurrentLiabilitiesTotal 1016114000.00
liabilitiesAndStockholdersEquity 2705643000.00
propertyPlantAndEquipmentGross 43328000.00
commonStockSharesOutstanding 213683000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2446529000.00
intangibleAssets 393632000.00
otherCurrentAssets 16098000.00
totalLiab 1319139000.00
totalStockholderEquity 1127390000.00
otherCurrentLiab 252571000.00
commonStock 212000.00
retainedEarnings -247284000.00
otherLiab 77468000.00
goodWill 1345477000.00
otherAssets 1813107000.00
cash 354182000.00
totalCurrentLiabilities 318593000.00
netDebt 549906000.00
shortTermDebt 7037000.00
shortLongTermDebtTotal 904088000.00
propertyPlantEquipment 37715000.00
totalCurrentAssets 595707000.00
shortTermInvestments 56000.00
netReceivables 217835000.00
longTermDebt 897051000.00
inventory 7536000.00
accountsPayable 51315000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16070000.00
nonCurrrentAssetsOther 73998000.00
nonCurrentAssetsTotal 1850822000.00
nonCurrentLiabilitiesTotal 1000546000.00
liabilitiesAndStockholdersEquity 2446529000.00
propertyPlantAndEquipmentGross 37715000.00
commonStockSharesOutstanding 206348000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 2429172000.00
intangibleAssets 404655000.00
otherCurrentAssets 14068000.00
totalLiab 1314274000.00
totalStockholderEquity 1114898000.00
otherCurrentLiab 257154000.00
commonStock 210000.00
retainedEarnings -220499000.00
otherLiab 67822000.00
goodWill 1322496000.00
otherAssets 1800457000.00
cash 323708000.00
totalCurrentLiabilities 320599000.00
netDebt 582029000.00
shortTermDebt 7163000.00
shortLongTermDebtTotal 905737000.00
propertyPlantEquipment 38732000.00
totalCurrentAssets 589983000.00
shortTermInvestments 631000.00
netReceivables 244605000.00
longTermDebt 898574000.00
inventory 6971000.00
accountsPayable 47690000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 4631000.00
treasuryStock -16070000.00
nonCurrrentAssetsOther 73306000.00
nonCurrentAssetsTotal 1839189000.00
nonCurrentLiabilitiesTotal 993675000.00
liabilitiesAndStockholdersEquity 2429172000.00
propertyPlantAndEquipmentGross 38732000.00
commonStockSharesOutstanding 194528000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2172787000.00
intangibleAssets 391190000.00
otherCurrentAssets 16933000.00
totalLiab 1294520000.00
totalStockholderEquity 878267000.00
otherCurrentLiab 186801000.00
commonStock 196000.00
retainedEarnings -204141000.00
otherLiab 111818000.00
goodWill 1249642000.00
otherAssets 1713553000.00
cash 184335000.00
totalCurrentLiabilities 256743000.00
netDebt 723016000.00
shortTermDebt 7430000.00
shortLongTermDebtTotal 907351000.00
propertyPlantEquipment 37618000.00
totalCurrentAssets 421616000.00
shortTermInvestments 2628000.00
netReceivables 209707000.00
longTermDebt 899921000.00
inventory 8013000.00
accountsPayable 55659000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 4631000.00
treasuryStock -15418000.00
nonCurrrentAssetsOther 72721000.00
nonCurrentAssetsTotal 1751171000.00
nonCurrentLiabilitiesTotal 1037777000.00
liabilitiesAndStockholdersEquity 2172787000.00
propertyPlantAndEquipmentGross 37618000.00
commonStockSharesOutstanding 194528000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1556356000.00
intangibleAssets 259826000.00
otherCurrentAssets 15653000.00
totalLiab 806741000.00
totalStockholderEquity 749615000.00
otherCurrentLiab 171442000.00
commonStock 188000.00
retainedEarnings -200725000.00
otherLiab 111544000.00
goodWill 882987000.00
otherAssets 1179463000.00
cash 168031000.00
totalCurrentLiabilities 226575000.00
netDebt 273492000.00
shortTermDebt 5062000.00
shortLongTermDebtTotal 441523000.00
propertyPlantEquipment 37018000.00
totalCurrentAssets 339875000.00
shortTermInvestments 7846000.00
netReceivables 139954000.00
longTermDebt 436461000.00
inventory 8391000.00
accountsPayable 42490000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 4631000.00
treasuryStock -14694000.00
nonCurrrentAssetsOther 36650000.00
nonCurrentAssetsTotal 1216481000.00
nonCurrentLiabilitiesTotal 580166000.00
liabilitiesAndStockholdersEquity 1556356000.00
propertyPlantAndEquipmentGross 37018000.00
commonStockSharesOutstanding 180356000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1274157000.00
intangibleAssets 230490000.00
otherCurrentAssets 14980000.00
totalLiab 658843000.00
totalStockholderEquity 615314000.00
otherCurrentLiab 162391000.00
commonStock 179000.00
retainedEarnings -193090000.00
otherLiab 74531000.00
goodWill 750835000.00
otherAssets 1007143000.00
cash 89204000.00
totalCurrentLiabilities 204545000.00
netDebt 263809000.00
shortTermDebt 4310000.00
shortLongTermDebtTotal 353013000.00
propertyPlantEquipment 31755000.00
totalCurrentAssets 235259000.00
netReceivables 122723000.00
longTermDebt 348703000.00
inventory 8352000.00
accountsPayable 32886000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 4631000.00
treasuryStock -14323000.00
nonCurrrentAssetsOther 25818000.00
nonCurrentAssetsTotal 1038898000.00
nonCurrentLiabilitiesTotal 454298000.00
liabilitiesAndStockholdersEquity 1274157000.00
propertyPlantAndEquipmentGross 31755000.00
commonStockSharesOutstanding 171747000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 1268780000.00
intangibleAssets 217189000.00
otherCurrentAssets 15050000.00
totalLiab 670576000.00
totalStockholderEquity 598204000.00
otherCurrentLiab 180938000.00
commonStock 176000.00
retainedEarnings -191361000.00
otherLiab 76253000.00
goodWill 705393000.00
otherAssets 946254000.00
cash 129723000.00
totalCurrentLiabilities 224288000.00
netDebt 223338000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 353061000.00
propertyPlantEquipment 30888000.00
totalCurrentAssets 291638000.00
netReceivables 138805000.00
longTermDebt 349087000.00
inventory 8060000.00
accountsPayable 34505000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 4631000.00
treasuryStock -12886000.00
nonCurrrentAssetsOther 23672000.00
nonCurrentAssetsTotal 977142000.00
nonCurrentLiabilitiesTotal 446288000.00
liabilitiesAndStockholdersEquity 1268780000.00
propertyPlantAndEquipmentGross 30888000.00
commonStockSharesOutstanding 169505000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 1235074000.00
intangibleAssets 220040000.00
otherCurrentAssets 13666000.00
totalLiab 658478000.00
totalStockholderEquity 576596000.00
otherCurrentLiab 176470000.00
commonStock 174000.00
retainedEarnings -190126000.00
otherLiab 76514000.00
goodWill 699333000.00
otherAssets 941053000.00
cash 112334000.00
totalCurrentLiabilities 212048000.00
netDebt 241609000.00
shortTermDebt 3953000.00
shortLongTermDebtTotal 353943000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 263321000.00
netReceivables 130526000.00
longTermDebt 349990000.00
inventory 6795000.00
accountsPayable 27768000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 4631000.00
treasuryStock -12859000.00
nonCurrrentAssetsOther 21680000.00
nonCurrentAssetsTotal 971753000.00
nonCurrentLiabilitiesTotal 446430000.00
liabilitiesAndStockholdersEquity 1235074000.00
propertyPlantAndEquipmentGross 30700000.00
commonStockSharesOutstanding 169505000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1222563000.00
intangibleAssets 230602000.00
otherCurrentAssets 10096000.00
totalLiab 650625000.00
totalStockholderEquity 571938000.00
otherCurrentLiab 178201000.00
commonStock 172000.00
retainedEarnings -182911000.00
otherLiab 76965000.00
goodWill 694218000.00
otherAssets 951974000.00
cash 82620000.00
totalCurrentLiabilities 204908000.00
netDebt 272419000.00
shortTermDebt 4068000.00
shortLongTermDebtTotal 355039000.00
propertyPlantEquipment 28099000.00
totalCurrentAssets 242490000.00
netReceivables 142456000.00
longTermDebt 350971000.00
inventory 7318000.00
accountsPayable 22639000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 4631000.00
treasuryStock -12445000.00
nonCurrrentAssetsOther 27154000.00
nonCurrentAssetsTotal 980073000.00
nonCurrentLiabilitiesTotal 445717000.00
liabilitiesAndStockholdersEquity 1222563000.00
propertyPlantAndEquipmentGross 28099000.00
commonStockSharesOutstanding 167482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1267120000.00
intangibleAssets 239086000.00
otherCurrentAssets 17552000.00
totalLiab 697729000.00
totalStockholderEquity 569391000.00
otherCurrentLiab 185543000.00
commonStock 171000.00
retainedEarnings -173510000.00
otherLiab 81580000.00
goodWill 713574000.00
otherAssets 990627000.00
cash 70180000.00
totalCurrentLiabilities 214177000.00
netDebt 285355000.00
shortTermDebt 3992000.00
shortLongTermDebtTotal 355535000.00
propertyPlantEquipment 29184000.00
totalCurrentAssets 247309000.00
shortTermInvestments 1102000.00
netReceivables 154323000.00
longTermDebt 351543000.00
inventory 4152000.00
accountsPayable 24642000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 4631000.00
treasuryStock -12354000.00
nonCurrrentAssetsOther 37967000.00
nonCurrentAssetsTotal 1019811000.00
nonCurrentLiabilitiesTotal 483552000.00
liabilitiesAndStockholdersEquity 1267120000.00
propertyPlantAndEquipmentGross 29184000.00
commonStockSharesOutstanding 163407000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 735942000.00
intangibleAssets 546083000.00
otherCurrentAssets 8180000.00
totalLiab 211814000.00
totalStockholderEquity 524128000.00
otherCurrentLiab 89819000.00
commonStock 163000.00
retainedEarnings -172130000.00
otherLiab 73678000.00
goodWill 458201000.00
otherAssets 563643000.00
cash 67503000.00
totalCurrentLiabilities 133280000.00
netDebt -39366000.00
shortTermDebt 28113000.00
shortLongTermDebtTotal 28137000.00
propertyPlantEquipment 15419000.00
totalCurrentAssets 156880000.00
shortTermInvestments 3711000.00
netReceivables 77174000.00
longTermDebt 24000.00
inventory 312000.00
accountsPayable 15348000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 4631000.00
treasuryStock -11994000.00
nonCurrrentAssetsOther 17560000.00
nonCurrentAssetsTotal 579062000.00
nonCurrentLiabilitiesTotal 78534000.00
liabilitiesAndStockholdersEquity 735942000.00
propertyPlantAndEquipmentGross 15419000.00
commonStockSharesOutstanding 156389000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 757212000.00
intangibleAssets 550663000.00
otherCurrentAssets 9235000.00
totalLiab 242547000.00
totalStockholderEquity 514665000.00
otherCurrentLiab 117714000.00
commonStock 160000.00
retainedEarnings -167239000.00
otherLiab 75499000.00
goodWill 458313000.00
otherAssets 567977000.00
cash 71687000.00
totalCurrentLiabilities 162772000.00
netDebt -43941000.00
shortTermDebt 27711000.00
shortLongTermDebtTotal 27746000.00
propertyPlantEquipment 14333000.00
totalCurrentAssets 174902000.00
shortTermInvestments 24127000.00
netReceivables 69540000.00
longTermDebt 35000.00
inventory 313000.00
accountsPayable 17347000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 4631000.00
treasuryStock -11432000.00
nonCurrrentAssetsOther 17314000.00
nonCurrentAssetsTotal 582310000.00
nonCurrentLiabilitiesTotal 79775000.00
liabilitiesAndStockholdersEquity 757212000.00
propertyPlantAndEquipmentGross 14333000.00
commonStockSharesOutstanding 156389000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 463135000.00
intangibleAssets 362939000.00
otherCurrentAssets 6695000.00
totalLiab 133370000.00
totalStockholderEquity 329765000.00
otherCurrentLiab 59016000.00
commonStock 115000.00
retainedEarnings -159522000.00
otherLiab 31413000.00
goodWill 309220000.00
otherAssets 368911000.00
cash 22588000.00
totalCurrentLiabilities 99016000.00
netDebt 5278000.00
shortTermDebt 27830000.00
shortLongTermDebtTotal 27866000.00
propertyPlantEquipment 10760000.00
totalCurrentAssets 83464000.00
shortTermInvestments 3751000.00
netReceivables 49917000.00
longTermDebt 36000.00
inventory 513000.00
accountsPayable 12170000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4631000.00
treasuryStock -11176000.00
nonCurrrentAssetsOther 5972000.00
nonCurrentAssetsTotal 379671000.00
nonCurrentLiabilitiesTotal 34354000.00
liabilitiesAndStockholdersEquity 463135000.00
propertyPlantAndEquipmentGross 10760000.00
commonStockSharesOutstanding 116417000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 452690000.00
intangibleAssets 355208000.00
otherCurrentAssets 5713000.00
totalLiab 143681000.00
totalStockholderEquity 309009000.00
otherCurrentLiab 68439000.00
commonStock 109000.00
retainedEarnings -159683000.00
otherLiab 30502000.00
goodWill 300818000.00
otherAssets 361966000.00
cash 25882000.00
totalCurrentLiabilities 110049000.00
netDebt 2058000.00
shortTermDebt 27895000.00
shortLongTermDebtTotal 27940000.00
propertyPlantEquipment 9944000.00
totalCurrentAssets 80780000.00
shortTermInvestments 2691000.00
netReceivables 45540000.00
longTermDebt 45000.00
inventory 954000.00
accountsPayable 13715000.00
accumulatedOtherComprehensiveIncome -11933000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 4631000.00
treasuryStock -11176000.00
nonCurrrentAssetsOther 6758000.00
nonCurrentAssetsTotal 371910000.00
nonCurrentLiabilitiesTotal 33632000.00
liabilitiesAndStockholdersEquity 452690000.00
propertyPlantAndEquipmentGross 9944000.00
commonStockSharesOutstanding 105563000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 412913000.00
intangibleAssets 295962000.00
otherCurrentAssets 6535000.00
totalLiab 104366000.00
totalStockholderEquity 308547000.00
otherCurrentLiab 47718000.00
commonStock 109000.00
retainedEarnings -158681000.00
otherLiab 14234000.00
goodWill 253825000.00
otherAssets 303787000.00
cash 41276000.00
totalCurrentLiabilities 59587000.00
netDebt -13330000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 27946000.00
propertyPlantEquipment 8253000.00
totalCurrentAssets 100873000.00
shortTermInvestments 1506000.00
netReceivables 50735000.00
longTermDebt 27609000.00
inventory 821000.00
accountsPayable 11532000.00
accumulatedOtherComprehensiveIncome -11933000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 4631000.00
treasuryStock -11094000.00
nonCurrrentAssetsOther 7825000.00
nonCurrentAssetsTotal 312040000.00
nonCurrentLiabilitiesTotal 44779000.00
liabilitiesAndStockholdersEquity 412913000.00
propertyPlantAndEquipmentGross 8253000.00
commonStockSharesOutstanding 115992000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 392700000.00
intangibleAssets 43900000.00
otherCurrentAssets 6256000.00
totalLiab 90900000.00
totalStockholderEquity 301745000.00
otherCurrentLiab 37073000.00
commonStock 109000.00
retainedEarnings -161800000.00
otherLiab 15537000.00
goodWill 246400000.00
otherAssets 311180000.00
cash 23000000.00
totalCurrentLiabilities 45500000.00
netDebt 5200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 28200000.00
propertyPlantEquipment 7985000.00
totalCurrentAssets 73500000.00
shortTermInvestments 7400000.00
netReceivables 36500000.00
longTermDebt 27700000.00
inventory 400000.00
accountsPayable 8018000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 4631000.00
treasuryStock -11071000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 319200000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 392600000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 104600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 396672000.00
intangibleAssets 293527000.00
otherCurrentAssets 7072000.00
totalLiab 90511000.00
totalStockholderEquity 306161000.00
otherCurrentLiab 36000000.00
commonStock 108000.00
retainedEarnings -155667000.00
otherLiab 16444000.00
goodWill 246231000.00
otherAssets 314768000.00
cash 22648000.00
totalCurrentLiabilities 44540000.00
netDebt 5771000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 28419000.00
propertyPlantEquipment 7703000.00
totalCurrentAssets 74201000.00
shortTermInvestments 5196000.00
netReceivables 38930000.00
longTermDebt 27830000.00
inventory 355000.00
accountsPayable 7951000.00
accumulatedOtherComprehensiveIncome -9014000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 4631000.00
treasuryStock -10925000.00
nonCurrrentAssetsOther 21241000.00
nonCurrentAssetsTotal 322471000.00
nonCurrentLiabilitiesTotal 45971000.00
liabilitiesAndStockholdersEquity 396672000.00
propertyPlantAndEquipmentGross 7703000.00
commonStockSharesOutstanding 103881000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 396471000.00
intangibleAssets 293771000.00
otherCurrentAssets 7482000.00
totalLiab 91218000.00
totalStockholderEquity 305253000.00
otherCurrentLiab 37366000.00
commonStock 107000.00
retainedEarnings -155257000.00
otherLiab 17068000.00
goodWill 243508000.00
otherAssets 297472000.00
cash 50130000.00
totalCurrentLiabilities 44620000.00
netDebt -21493000.00
shortTermDebt 787000.00
shortLongTermDebtTotal 28637000.00
propertyPlantEquipment 6740000.00
totalCurrentAssets 92259000.00
netReceivables 34117000.00
longTermDebt 27850000.00
inventory 530000.00
accountsPayable 6467000.00
accumulatedOtherComprehensiveIncome -9014000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 4631000.00
treasuryStock -10925000.00
nonCurrrentAssetsOther 3701000.00
nonCurrentAssetsTotal 304212000.00
nonCurrentLiabilitiesTotal 46598000.00
liabilitiesAndStockholdersEquity 396471000.00
propertyPlantAndEquipmentGross 6740000.00
commonStockSharesOutstanding 102847000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 401940000.00
intangibleAssets 297552000.00
otherCurrentAssets 9264000.00
totalLiab 98714000.00
totalStockholderEquity 303226000.00
otherCurrentLiab 42226000.00
commonStock 105000.00
retainedEarnings -152444000.00
otherLiab 19217000.00
goodWill 243266000.00
otherAssets 300284000.00
cash 42584000.00
totalCurrentLiabilities 50374000.00
netDebt -41680000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 904000.00
propertyPlantEquipment 6977000.00
totalCurrentAssets 94679000.00
netReceivables 42404000.00
longTermDebt 27859000.00
inventory 427000.00
accountsPayable 7244000.00
accumulatedOtherComprehensiveIncome -9014000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 4631000.00
treasuryStock -10925000.00
nonCurrrentAssetsOther 2732000.00
nonCurrentAssetsTotal 307261000.00
nonCurrentLiabilitiesTotal 48340000.00
liabilitiesAndStockholdersEquity 401940000.00
propertyPlantAndEquipmentGross 6977000.00
commonStockSharesOutstanding 102847000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 376341000.00
intangibleAssets 280307000.00
otherCurrentAssets 6523000.00
totalLiab 87829000.00
totalStockholderEquity 288512000.00
otherCurrentLiab 38043000.00
commonStock 102000.00
retainedEarnings -153774000.00
otherLiab 7652000.00
goodWill 225080000.00
otherAssets 283287000.00
cash 47485000.00
totalCurrentLiabilities 50651000.00
netDebt -12654000.00
shortTermDebt 6746000.00
shortLongTermDebtTotal 34831000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 87026000.00
shortTermInvestments 553000.00
netReceivables 31846000.00
longTermDebt 28085000.00
inventory 619000.00
accountsPayable 5862000.00
accumulatedOtherComprehensiveIncome -6571000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 4631000.00
treasuryStock -9863000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 289315000.00
nonCurrentLiabilitiesTotal 37178000.00
liabilitiesAndStockholdersEquity 376341000.00
propertyPlantAndEquipmentGross 6028000.00
commonStockSharesOutstanding 83694000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 187589000.00
intangibleAssets 142448000.00
otherCurrentAssets 6023000.00
totalLiab 64239000.00
totalStockholderEquity 123350000.00
otherCurrentLiab 19381000.00
commonStock 68000.00
retainedEarnings -149489000.00
otherLiab 3274000.00
goodWill 97117000.00
otherAssets 145279000.00
cash 17045000.00
totalCurrentLiabilities 33441000.00
netDebt 16231000.00
shortTermDebt 5752000.00
shortLongTermDebtTotal 33276000.00
propertyPlantEquipment 3439000.00
totalCurrentAssets 38871000.00
netReceivables 15276000.00
longTermDebt 27524000.00
inventory 527000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -6571000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 4631000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 2831000.00
nonCurrentAssetsTotal 148718000.00
nonCurrentLiabilitiesTotal 30798000.00
liabilitiesAndStockholdersEquity 187589000.00
propertyPlantAndEquipmentGross 3439000.00
commonStockSharesOutstanding 65821000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 197756000.00
intangibleAssets 146686000.00
otherCurrentAssets 4119000.00
totalLiab 72131000.00
totalStockholderEquity 125625000.00
otherCurrentLiab 26857000.00
commonStock 68000.00
retainedEarnings -146850000.00
otherLiab 3445000.00
goodWill 97117000.00
otherAssets 147893000.00
cash 20277000.00
totalCurrentLiabilities 41162000.00
netDebt 12705000.00
shortTermDebt 5458000.00
shortLongTermDebtTotal 32982000.00
propertyPlantEquipment 3387000.00
totalCurrentAssets 46476000.00
netReceivables 20713000.00
longTermDebt 27524000.00
inventory 1367000.00
accountsPayable 8847000.00
accumulatedOtherComprehensiveIncome -6571000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 4631000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 151280000.00
nonCurrentLiabilitiesTotal 30969000.00
liabilitiesAndStockholdersEquity 197756000.00
propertyPlantAndEquipmentGross 3387000.00
commonStockSharesOutstanding 77220000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 143690000.00
intangibleAssets 96882000.00
otherCurrentAssets 3167000.00
totalLiab 24312000.00
totalStockholderEquity 119378000.00
otherCurrentLiab 13229000.00
commonStock 66000.00
retainedEarnings -146926000.00
otherLiab 725000.00
goodWill 63059000.00
otherAssets 100415000.00
cash 18853000.00
totalCurrentLiabilities 23587000.00
netDebt -15580000.00
shortTermDebt 3273000.00
shortLongTermDebtTotal 3273000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 40429000.00
netReceivables 17168000.00
inventory 1241000.00
accountsPayable 7085000.00
accumulatedOtherComprehensiveIncome -6571000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 4631000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 103261000.00
nonCurrentLiabilitiesTotal 725000.00
liabilitiesAndStockholdersEquity 143690000.00
propertyPlantAndEquipmentGross 2846000.00
commonStockSharesOutstanding 67689000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 139270000.00
intangibleAssets 36035000.00
otherCurrentAssets 2853000.00
totalLiab 24336000.00
totalStockholderEquity 114934000.00
otherCurrentLiab 14370000.00
commonStock 65000.00
retainedEarnings -151366000.00
otherLiab 1097000.00
goodWill 63308000.00
otherAssets 100434000.00
cash 14382000.00
totalCurrentLiabilities 20138000.00
netDebt -11054000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 3328000.00
propertyPlantEquipment 2933000.00
totalCurrentAssets 35903000.00
netReceivables 17106000.00
longTermDebt 3101000.00
inventory 1562000.00
accountsPayable 5541000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 4631000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 103367000.00
nonCurrentLiabilitiesTotal 4198000.00
liabilitiesAndStockholdersEquity 139270000.00
propertyPlantAndEquipmentGross 2933000.00
commonStockSharesOutstanding 74787000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 145082000.00
intangibleAssets 101555000.00
otherCurrentAssets 2745000.00
totalLiab 26391000.00
totalStockholderEquity 118691000.00
otherCurrentLiab 13554000.00
commonStock 65000.00
retainedEarnings -154191000.00
otherLiab 1542000.00
goodWill 63308000.00
otherAssets 102491000.00
cash 18272000.00
totalCurrentLiabilities 21687000.00
netDebt -14483000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 3789000.00
propertyPlantEquipment 3193000.00
totalCurrentAssets 39398000.00
netReceivables 16488000.00
longTermDebt 3162000.00
inventory 1893000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 4631000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 105684000.00
nonCurrentLiabilitiesTotal 4704000.00
liabilitiesAndStockholdersEquity 145082000.00
propertyPlantAndEquipmentGross 3193000.00
commonStockSharesOutstanding 76677000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 142070000.00
intangibleAssets 108276000.00
otherCurrentAssets 2310000.00
totalLiab 27536000.00
totalStockholderEquity 109646000.00
otherCurrentLiab 16730000.00
commonStock 64000.00
retainedEarnings -153259000.00
otherLiab 1986000.00
goodWill 65231000.00
otherAssets 106298000.00
cash 14324000.00
totalCurrentLiabilities 21393000.00
netDebt -10824000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 30711000.00
netReceivables 14266000.00
longTermDebt 3218000.00
inventory 507000.00
accountsPayable 6744000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 4631000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 111359000.00
nonCurrentLiabilitiesTotal 6143000.00
liabilitiesAndStockholdersEquity 142070000.00
propertyPlantAndEquipmentGross 2406000.00
commonStockSharesOutstanding 62304000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 142070000.00
intangibleAssets 108276000.00
otherCurrentAssets 1614000.00
totalLiab 27536000.00
totalStockholderEquity 114534000.00
otherCurrentLiab 15846000.00
commonStock 63000.00
retainedEarnings -153259000.00
otherLiab 2870000.00
otherAssets 108953000.00
cash 14324000.00
totalCurrentLiabilities 21393000.00
netDebt -10824000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 30711000.00
netReceivables 14266000.00
longTermDebt 3273000.00
inventory 507000.00
accountsPayable 5320000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 4631000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 677000.00
liabilitiesAndStockholdersEquity 142070000.00
propertyPlantAndEquipmentGross 2406000.00
commonStockSharesOutstanding 62304000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 95189000.00
intangibleAssets 71551000.00
otherCurrentAssets 1175000.00
totalLiab 18074000.00
totalStockholderEquity 77115000.00
otherCurrentLiab 7993000.00
commonStock 51000.00
retainedEarnings -150892000.00
otherLiab 2935000.00
otherAssets 72485000.00
cash 9269000.00
totalCurrentLiabilities 15139000.00
netDebt -9269000.00
propertyPlantEquipment 1868000.00
totalCurrentAssets 20836000.00
netReceivables 9921000.00
inventory 471000.00
accountsPayable 7146000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 4631000.00
treasuryStock -521000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 74353000.00
nonCurrentLiabilitiesTotal 2935000.00
liabilitiesAndStockholdersEquity 95189000.00
propertyPlantAndEquipmentGross 1868000.00
commonStockSharesOutstanding 50875000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 109480000.00
intangibleAssets 92051000.00
otherCurrentAssets 1572000.00
totalLiab 22019000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 8974000.00
commonStock 51000.00
retainedEarnings -136382000.00
otherLiab 3036000.00
otherAssets 79368000.00
cash 2571000.00
totalCurrentLiabilities 19847000.00
netDebt 829000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 13363000.00
shortTermInvestments 62000.00
netReceivables 8314000.00
inventory 806000.00
accountsPayable 5976000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 4631000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 96117000.00
nonCurrentLiabilitiesTotal 2172000.00
liabilitiesAndStockholdersEquity 109480000.00
propertyPlantAndEquipmentGross 2954000.00
commonStockSharesOutstanding 46100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 99052000.00
intangibleAssets 85217000.00
otherCurrentAssets 1444000.00
totalLiab 18610000.00
totalStockholderEquity 80442000.00
otherCurrentLiab 7652000.00
commonStock 46000.00
retainedEarnings -143282000.00
otherLiab 2137000.00
otherAssets 86162000.00
cash 2777000.00
totalCurrentLiabilities 16473000.00
netDebt -202000.00
shortTermDebt 2575000.00
shortLongTermDebtTotal 2575000.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 10531000.00
shortTermInvestments 62000.00
netReceivables 5559000.00
inventory 689000.00
accountsPayable 6246000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 4631000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 88521000.00
nonCurrentLiabilitiesTotal 2137000.00
liabilitiesAndStockholdersEquity 99052000.00
propertyPlantAndEquipmentGross 2359000.00
commonStockSharesOutstanding 46100000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 109480000.00
intangibleAssets 92051000.00
otherCurrentAssets 1610000.00
totalLiab 22019000.00
totalStockholderEquity 87461000.00
otherCurrentLiab 8502000.00
commonStock 46000.00
retainedEarnings -136382000.00
otherLiab 2172000.00
otherAssets 93163000.00
cash 2571000.00
totalCurrentLiabilities 19847000.00
netDebt 829000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 13363000.00
shortTermInvestments 62000.00
netReceivables 8314000.00
inventory 806000.00
accountsPayable 7945000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 4631000.00
nonCurrrentAssetsOther 1112000.00
liabilitiesAndStockholdersEquity 109480000.00
propertyPlantAndEquipmentGross 2954000.00
commonStockSharesOutstanding 46100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 120177000.00
intangibleAssets 99485000.00
otherCurrentAssets 5685000.00
totalLiab 26626000.00
totalStockholderEquity 93551000.00
otherCurrentLiab 9076000.00
commonStock 46000.00
retainedEarnings -130172000.00
otherLiab 2557000.00
otherAssets 100500000.00
cash 4908000.00
totalCurrentLiabilities 20419000.00
netDebt -608000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 4300000.00
propertyPlantEquipment 3698000.00
totalCurrentAssets 15979000.00
shortTermInvestments 62000.00
netReceivables 4543000.00
inventory 781000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 4631000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 104198000.00
nonCurrentLiabilitiesTotal 6207000.00
liabilitiesAndStockholdersEquity 120177000.00
propertyPlantAndEquipmentGross 3698000.00
commonStockSharesOutstanding 45963000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 127780000.00
intangibleAssets 106272000.00
otherCurrentAssets 5363000.00
totalLiab 27123000.00
totalStockholderEquity 100657000.00
otherCurrentLiab 9582000.00
commonStock 46000.00
retainedEarnings -123096000.00
otherAssets 107399000.00
cash 5108000.00
totalCurrentLiabilities 23473000.00
netDebt -358000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 4750000.00
propertyPlantEquipment 4017000.00
totalCurrentAssets 16364000.00
shortTermInvestments 62000.00
netReceivables 4917000.00
inventory 914000.00
accountsPayable 8669000.00
accumulatedOtherComprehensiveIncome -2681000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 4631000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 111416000.00
nonCurrentLiabilitiesTotal 3650000.00
liabilitiesAndStockholdersEquity 127780000.00
propertyPlantAndEquipmentGross 4017000.00
commonStockSharesOutstanding 45918000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 144264000.00
intangibleAssets 116893000.00
otherCurrentAssets 5871000.00
totalLiab 27713000.00
totalStockholderEquity 116551000.00
otherCurrentLiab 6327000.00
commonStock 46000.00
retainedEarnings -107069000.00
otherAssets 119729000.00
cash 5216000.00
totalCurrentLiabilities 21794000.00
netDebt -2216000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 20195000.00
shortTermInvestments 62000.00
netReceivables 7370000.00
inventory 1676000.00
accountsPayable 12467000.00
accumulatedOtherComprehensiveIncome -2240000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 4631000.00
nonCurrrentAssetsOther 2836000.00
nonCurrentAssetsTotal 124069000.00
nonCurrentLiabilitiesTotal 5919000.00
liabilitiesAndStockholdersEquity 144264000.00
propertyPlantAndEquipmentGross 4340000.00
commonStockSharesOutstanding 30529000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 30000000.00
intangibleAssets 13000000.00
totalLiab 8100000.00
retainedEarnings -83100000.00
cash 5300000.00
totalCurrentLiabilities 8100000.00
netDebt -3700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 15100000.00
netReceivables 7700000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 30000000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 30529000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 13600000.00
totalLiab 8500000.00
retainedEarnings -83100000.00
cash 5400000.00
totalCurrentLiabilities 8500000.00
netDebt -3800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 15600000.00
netReceivables 8400000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 30300000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 25000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 14300000.00
totalLiab 8900000.00
retainedEarnings -83600000.00
cash 5200000.00
totalCurrentLiabilities 8900000.00
netDebt -3600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 14800000.00
netReceivables 8200000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15400000.00
liabilitiesAndStockholdersEquity 30200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 26666667.00
1999-03-31
date 1999-03-31
filing_date 1999-04-05
currency_symbol USD
totalAssets 24100000.00
intangibleAssets 10900000.00
totalLiab 3700000.00
retainedEarnings -84400000.00
cash 6500000.00
totalCurrentLiabilities 3700000.00
netDebt -6500000.00
totalCurrentAssets 12100000.00
netReceivables 3800000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12000000.00
liabilitiesAndStockholdersEquity 24100000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22222222.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 28400000.00
totalLiab 20800000.00
retainedEarnings -80400000.00
cash 7700000.00
totalCurrentLiabilities 20800000.00
netDebt -1700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
totalCurrentAssets 27300000.00
netReceivables 13500000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00