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Nexstar Media Group, Inc. работает как телерадиовещательная и цифровая медиа-компания. Основное внимание уделяется приобретению, разработке и эксплуатации телевизионных станций и веб-сайтов интерактивного сообщества и служб цифрового мультимедиа в США. Компания предоставляет услуги бесплатного эфирного программирования, которое включает в себя программы, создаваемые сетями, с которыми связаны станции; программы, которые производят станции; и запуска и повторного запуска синдицированных программ, которые приобретают станции. Он также предоставляет цифровые публикации и платформы управления контентом для издателей СМИ и рекламодателей. Nexstar Media Group была основана Перри А. Сук в 1996 году со штаб-квартирой в Ирвинге, штат Техас.

General
Code NXST
Type Common Stock
Name Nexstar Broadcasting Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DZJVH0
ISIN US65336K1034
LEI 52990083ZRR5UT591988
PrimaryTicker NXST.US
CUSIP 65336K103
CIK 1142417
EmployerIdNumber 23-3083125
FiscalYearEnd December
IPODate 2003-11-24
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 545 East John Carpenter Freeway, Irving, TX, United States, 75062
Phone 972 373 8800
WebURL https://www.nexstar.tv
FullTimeEmployees 11666
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5407584256
MarketCapitalizationMln 5407.5843
EBITDA 1456300032
PERatio 13.3828
PEGRatio 4.5947
WallStreetTargetPrice 202
BookValue 68.199
DividendShare 4.95
DividendYield 0.0344
EarningsShare 11.73
EPSEstimateCurrentYear 10.42
EPSEstimateNextYear 30.25
EPSEstimateNextQuarter 4.43
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0851
OperatingMarginTTM 0.091
ReturnOnAssetsTTM 0.0484
ReturnOnEquityTTM 0.1317
RevenueTTM 5116000256
RevenuePerShareTTM 141.207
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 3233900000
DilutedEpsTTM 11.73
QuarterlyEarningsGrowthYOY -0.904

Financials / Income Statement / quarterly / net Income

263.99M
2021-12-31
251.6M
2022-03-31
227.5M
2022-06-30
288.7M
2022-09-30
203.3M
2022-12-31
88M
2023-03-31
96M
2023-06-30
25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

572.42M
2021-12-31
517.7M
2022-03-31
517.6M
2022-06-30
546.3M
2022-09-30
711.5M
2022-12-31
486M
2023-03-31
483M
2023-06-30
347M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.246B
2021-12-31
1.21B
2022-03-31
1.245B
2022-06-30
1.269B
2022-09-30
1.487B
2022-12-31
1.257B
2023-03-31
1.24B
2023-06-30
1.132B
2023-09-30

Earnings / History / epsActual

5.3
2022-12-31
2.97
2023-03-31
2.64
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.3828
ForwardPE 6.0643
PriceSalesTTM 1.0328
PriceBookMRQ 2.2658
EnterpriseValue 12333491200
EnterpriseValueRevenue 2.3549
EnterpriseValueEbitda 6.3516
SharesStats
SharesOutstanding 33931000
SharesFloat 31999323
PercentInsiders 5.443
PercentInstitutions 98.593
Technicals
Beta 1.467
52WeekHigh 210.8857
52WeekLow 131.0883
50DayMA 146.9838
200DayMA 158.6616
SharesShort 2096310
SharesShortPriorMonth 2090744
ShortRatio 6.41
ShortPercent 0.0653
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 12047000000.00
intangibleAssets 5141000000.00
otherCurrentAssets 285000000.00
totalLiab 9701000000.00
totalStockholderEquity 2332000000.00
otherCurrentLiab 74000000.00
capitalStock 0.00
retainedEarnings 3120000000.00
goodWill 2965000000.00
cash 150000000.00
totalCurrentLiabilities 852000000.00
currentDeferredRevenue 464000000.00
netDebt 6764000000.00
shortTermDebt 172000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 6914000000.00
otherStockholderEquity -815000000.00
totalCurrentAssets 1340000000.00
longTermInvestments 946000000.00
netReceivables 891000000.00
longTermDebt 6742000000.00
inventory 14000000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 10707000000.00
capitalLeaseObligations 48000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 8849000000.00
liabilitiesAndStockholdersEquity 12047000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentNet 1279000000.00
netWorkingCapital 488000000.00
netInvestedCapital 9198000000.00
commonStockSharesOutstanding 35367000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12310000000.00
intangibleAssets 5197000000.00
otherCurrentAssets 269000000.00
totalLiab 9747000000.00
totalStockholderEquity 2543000000.00
otherCurrentLiab 78000000.00
capitalStock 0.00
retainedEarnings 3142000000.00
otherLiab 1901000000.00
goodWill 2961000000.00
otherAssets 107000000.00
cash 346000000.00
totalCurrentLiabilities 836000000.00
currentDeferredRevenue 458000000.00
netDebt 6598000000.00
shortTermDebt 173000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 6944000000.00
otherStockholderEquity -626000000.00
propertyPlantEquipment 1545000000.00
totalCurrentAssets 1573000000.00
longTermInvestments 927000000.00
netTangibleAssets -5615000000.00
netReceivables 944000000.00
longTermDebt 6771000000.00
inventory 14000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 10737000000.00
capitalLeaseObligations 49000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 8911000000.00
liabilitiesAndStockholdersEquity 12310000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentNet 1267000000.00
netWorkingCapital 737000000.00
netInvestedCapital 9438000000.00
commonStockSharesOutstanding 36314000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12464000000.00
intangibleAssets 5271000000.00
otherCurrentAssets 263000000.00
totalLiab 9811000000.00
totalStockholderEquity 2624000000.00
deferredLongTermLiab 1593000000.00
otherCurrentLiab 483000000.00
capitalStock 0.00
retainedEarnings 3094000000.00
goodWill 2961000000.00
cash 413000000.00
totalCurrentLiabilities 864000000.00
netDebt 6560000000.00
shortTermDebt 174000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 6973000000.00
otherStockholderEquity -497000000.00
propertyPlantEquipment 1256000000.00
totalCurrentAssets 1698000000.00
longTermInvestments 919000000.00
netTangibleAssets -5608000000.00
netReceivables 1008000000.00
longTermDebt 6799000000.00
inventory 14000000.00
accountsPayable 207000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome 27000000.00
retainedEarningsTotalEquity 3094000000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 10766000000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 6799000000.00
nonCurrentLiabilitiesOther 555000000.00
nonCurrentLiabilitiesTotal 8947000000.00
capitalSurpluse 1275000000.00
liabilitiesAndStockholdersEquity 12464000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentNet 1256000000.00
netWorkingCapital 834000000.00
netInvestedCapital 9547000000.00
commonStockSharesOutstanding 37448000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12678900000.00
intangibleAssets 5344500000.00
otherCurrentAssets 315400000.00
totalLiab 9909600000.00
totalStockholderEquity 2741000000.00
otherCurrentLiab 521600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3033100000.00
otherLiab 1950700000.00
goodWill 2960800000.00
otherAssets 89900000.00
cash 204100000.00
totalCurrentLiabilities 893200000.00
netDebt 6797000000.00
shortTermDebt 173900000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7001100000.00
otherStockholderEquity -319500000.00
propertyPlantEquipment 1550200000.00
totalCurrentAssets 1614500000.00
longTermInvestments 1119000000.00
netTangibleAssets -5564300000.00
netReceivables 1079400000.00
longTermDebt 6827200000.00
inventory 15600000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome 26900000.00
nonCurrrentAssetsOther 377700000.00
nonCurrentAssetsTotal 11064400000.00
capitalLeaseObligations 49600000.00
nonCurrentLiabilitiesOther 583600000.00
nonCurrentLiabilitiesTotal 9016400000.00
liabilitiesAndStockholdersEquity 12678900000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 2097200000.00
propertyPlantAndEquipmentNet 1262400000.00
netWorkingCapital 721300000.00
netInvestedCapital 9692500000.00
commonStockSharesOutstanding 38320000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13098300000.00
intangibleAssets 5421000000.00
otherCurrentAssets 154800000.00
totalLiab 10149900000.00
totalStockholderEquity 2926100000.00
deferredLongTermLiab 1714900000.00
otherCurrentLiab 508000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2863700000.00
otherLiab 1948300000.00
goodWill 3051600000.00
otherAssets 97800000.00
cash 346600000.00
totalCurrentLiabilities 915100000.00
currentDeferredRevenue 70200000.00
netDebt 6877100000.00
shortTermDebt 170800000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7223700000.00
otherStockholderEquity -79400000.00
propertyPlantEquipment 1491000000.00
totalCurrentAssets 1666300000.00
longTermInvestments 1088700000.00
netTangibleAssets -5546500000.00
netReceivables 986900000.00
longTermDebt 7052900000.00
inventory 178000000.00
accountsPayable 166100000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome 141300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2863700000.00
treasuryStock -1350100000.00
nonCurrrentAssetsOther 379700000.00
nonCurrentAssetsTotal 11432000000.00
capitalLeaseObligations 46500000.00
longTermDebtTotal 7052900000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 9234800000.00
capitalSurpluse 1270700000.00
liabilitiesAndStockholdersEquity 13098300000.00
cashAndShortTermInvestments 346600000.00
propertyPlantAndEquipmentNet 1491000000.00
netWorkingCapital 751200000.00
netInvestedCapital 10103300000.00
commonStockSharesOutstanding 39560000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 12915500000.00
intangibleAssets 5478400000.00
otherCurrentAssets 227400000.00
totalLiab 10046400000.00
totalStockholderEquity 2869700000.00
deferredLongTermLiab 1714800000.00
otherCurrentLiab 406900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2609900000.00
otherLiab 1953900000.00
goodWill 3051600000.00
otherAssets 90500000.00
cash 276400000.00
totalCurrentLiabilities 745600000.00
netDebt 7001100000.00
shortTermDebt 167800000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7277500000.00
otherStockholderEquity 118000000.00
propertyPlantEquipment 1492500000.00
totalCurrentAssets 1455000000.00
longTermInvestments 1063700000.00
netTangibleAssets -5660300000.00
netReceivables 951200000.00
longTermDebt 7109700000.00
accountsPayable 170900000.00
noncontrollingInterestInConsolidatedEntity -600000.00
accumulatedOtherComprehensiveIncome 141300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2609900000.00
treasuryStock -1139900000.00
nonCurrrentAssetsOther 374300000.00
nonCurrentAssetsTotal 11460500000.00
capitalLeaseObligations 43500000.00
longTermDebtTotal 7109700000.00
nonCurrentLiabilitiesOther 476300000.00
nonCurrentLiabilitiesTotal 9300800000.00
capitalSurpluse 1257900000.00
liabilitiesAndStockholdersEquity 12915500000.00
cashAndShortTermInvestments 276400000.00
propertyPlantAndEquipmentNet 1492500000.00
netWorkingCapital 709400000.00
netInvestedCapital 10103700000.00
commonStockSharesOutstanding 40900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13090800000.00
intangibleAssets 5553300000.00
otherCurrentAssets 139100000.00
totalLiab 10169100000.00
totalStockholderEquity 2915700000.00
deferredLongTermLiab 1720500000.00
otherCurrentLiab 413800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2418700000.00
otherLiab 1983900000.00
goodWill 3051600000.00
otherAssets 147300000.00
cash 326200000.00
totalCurrentLiabilities 733500000.00
netDebt 6977800000.00
shortTermDebt 99000000.00
shortLongTermDebt 55300000.00
shortLongTermDebtTotal 7304000000.00
otherStockholderEquity 355200000.00
propertyPlantEquipment 1547400000.00
totalCurrentAssets 1482000000.00
longTermInvestments 1060800000.00
netTangibleAssets -5689200000.00
netReceivables 1016700000.00
longTermDebt 7205000000.00
accountsPayable 220700000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome 141300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2418700000.00
treasuryStock -913600000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 11608800000.00
capitalLeaseObligations 43700000.00
longTermDebtTotal 7205000000.00
nonCurrentLiabilitiesOther 510100000.00
nonCurrentLiabilitiesTotal 9435600000.00
capitalSurpluse 1268800000.00
liabilitiesAndStockholdersEquity 13090800000.00
cashAndShortTermInvestments 326200000.00
propertyPlantAndEquipmentNet 1502100000.00
netWorkingCapital 748500000.00
netInvestedCapital 10176000000.00
commonStockSharesOutstanding 42000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13264462000.00
intangibleAssets 5627384000.00
otherCurrentAssets 200800000.00
totalLiab 10407035000.00
totalStockholderEquity 2850339000.00
deferredLongTermLiab 1728508000.00
otherCurrentLiab 56274000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 2204152000.00
otherLiab 2013874000.00
goodWill 3051661000.00
otherAssets 153100000.00
cash 190868000.00
totalCurrentLiabilities 787294000.00
currentDeferredRevenue 392824000.00
netDebt 7267101000.00
shortTermDebt 90013000.00
shortLongTermDebt 47170000.00
shortLongTermDebtTotal 7457969000.00
otherStockholderEquity 504064000.00
propertyPlantEquipment 1800807000.00
totalCurrentAssets 1412719000.00
longTermInvestments 1218791000.00
netTangibleAssets -6134415000.00
netReceivables 1021051000.00
longTermDebt 7367956000.00
accountsPayable 248183000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
accumulatedOtherComprehensiveIncome 141650000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 2204152000.00
treasuryStock -806990000.00
nonCurrrentAssetsOther 441437000.00
nonCurrentAssetsTotal 11851743000.00
capitalLeaseObligations 42843000.00
longTermDebtTotal 7367956000.00
nonCurrentLiabilitiesOther 523277000.00
nonCurrentLiabilitiesTotal 9619741000.00
capitalSurpluse 1311054000.00
liabilitiesAndStockholdersEquity 13264462000.00
cashAndShortTermInvestments 190868000.00
propertyPlantAndEquipmentNet 1512470000.00
netWorkingCapital 625425000.00
netInvestedCapital 10265465000.00
commonStockSharesOutstanding 42676000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13282994000.00
intangibleAssets 5701264000.00
otherCurrentAssets 194712000.00
totalLiab 10649570000.00
totalStockholderEquity 2618741000.00
deferredLongTermLiab 1695466000.00
otherCurrentLiab 51662000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 1964018000.00
otherLiab 2173899000.00
goodWill 3051892000.00
otherAssets 147547000.00
cash 193831000.00
totalCurrentLiabilities 711018000.00
currentDeferredRevenue 389416000.00
netDebt 7395130000.00
shortTermDebt 83307000.00
shortLongTermDebt 40715000.00
shortLongTermDebtTotal 7588961000.00
otherStockholderEquity 619740000.00
propertyPlantEquipment 1585703000.00
totalCurrentAssets 1311548000.00
longTermInvestments 1188759000.00
netTangibleAssets -6078506000.00
shortTermInvestments 1188759000.00
netReceivables 923005000.00
longTermDebt 7505654000.00
accountsPayable 186633000.00
noncontrollingInterestInConsolidatedEntity 14683000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1964018000.00
treasuryStock -715630000.00
nonCurrrentAssetsOther 443828000.00
nonCurrentAssetsTotal 11971446000.00
capitalLeaseObligations 42592000.00
longTermDebtTotal 7505654000.00
nonCurrentLiabilitiesOther 737432000.00
nonCurrentLiabilitiesTotal 9938552000.00
capitalSurpluse 1335370000.00
liabilitiesAndStockholdersEquity 13282994000.00
cashAndShortTermInvestments 193831000.00
propertyPlantAndEquipmentNet 1585703000.00
netWorkingCapital 600530000.00
netInvestedCapital 10165110000.00
commonStockSharesOutstanding 43476000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13287637000.00
intangibleAssets 5706151000.00
otherCurrentAssets 184369000.00
totalLiab 10662377000.00
totalStockholderEquity 2610170000.00
deferredLongTermLiab 1682231000.00
otherCurrentLiab 70430000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 1823706000.00
otherLiab 2176135000.00
goodWill 2982525000.00
otherAssets 126048000.00
cash 313269000.00
totalCurrentLiabilities 638968000.00
currentDeferredRevenue 394344000.00
netDebt 7306561000.00
shortTermDebt 33510000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 7619830000.00
otherStockholderEquity 751481000.00
propertyPlantEquipment 1888061000.00
totalCurrentAssets 1393089000.00
longTermInvestments 1191763000.00
netTangibleAssets -6184538000.00
netReceivables 895451000.00
longTermDebt 7586320000.00
accountsPayable 140684000.00
noncontrollingInterestInConsolidatedEntity 15090000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1823706000.00
treasuryStock -575724000.00
nonCurrrentAssetsOther 421963000.00
nonCurrentAssetsTotal 11894548000.00
longTermDebtTotal 7586320000.00
nonCurrentLiabilitiesOther 754858000.00
nonCurrentLiabilitiesTotal 10023409000.00
capitalSurpluse 1327205000.00
liabilitiesAndStockholdersEquity 13287637000.00
cashAndShortTermInvestments 313269000.00
propertyPlantAndEquipmentGross 1592146000.00
propertyPlantAndEquipmentNet 1592146000.00
netWorkingCapital 754121000.00
netInvestedCapital 10230000000.00
commonStockSharesOutstanding 44400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 13347549000.00
intangibleAssets 5776233000.00
otherCurrentAssets 116287000.00
totalLiab 10756541000.00
totalStockholderEquity 2574202000.00
deferredLongTermLiab 1673207000.00
otherCurrentLiab 71424000.00
commonStock 473000.00
retainedEarnings 1658573000.00
otherLiab 2207739000.00
goodWill 2982507000.00
otherAssets 141084000.00
cash 339777000.00
totalCurrentLiabilities 729662000.00
currentDeferredRevenue 415569000.00
netDebt 7252330000.00
shortTermDebt 24804000.00
shortLongTermDebt 24804000.00
shortLongTermDebtTotal 7592107000.00
otherStockholderEquity 880646000.00
propertyPlantEquipment 1600909000.00
totalCurrentAssets 1376119000.00
longTermInvestments 1185541000.00
netTangibleAssets -6849144000.00
shortTermInvestments 1185541000.00
netReceivables 920055000.00
longTermDebt 7567303000.00
accountsPayable 217865000.00
noncontrollingInterestInConsolidatedEntity 16806000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1658573000.00
treasuryStock -453769000.00
nonCurrrentAssetsOther 426240000.00
nonCurrentAssetsTotal 11971430000.00
longTermDebtTotal 7567303000.00
nonCurrentLiabilitiesOther 786369000.00
nonCurrentLiabilitiesTotal 10026879000.00
capitalSurpluse 1334415000.00
liabilitiesAndStockholdersEquity 13347549000.00
cashAndShortTermInvestments 339777000.00
propertyPlantAndEquipmentGross 1600909000.00
propertyPlantAndEquipmentNet 1600909000.00
netWorkingCapital 646457000.00
netInvestedCapital 10166309000.00
commonStockSharesOutstanding 45400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13404276000.00
intangibleAssets 5848905000.00
otherCurrentAssets 152480000.00
totalLiab 10867400000.00
totalStockholderEquity 2518392000.00
deferredLongTermLiab 1674008000.00
otherCurrentLiab 78292000.00
commonStock 473000.00
retainedEarnings 1488031000.00
otherLiab 2241558000.00
goodWill 2984008000.00
otherAssets 6916487000.00
cash 152701000.00
totalCurrentLiabilities 730888000.00
currentDeferredRevenue 412749000.00
netDebt 7515302000.00
shortTermDebt 21429000.00
shortLongTermDebt 21429000.00
shortLongTermDebtTotal 7668003000.00
otherStockholderEquity 995378000.00
propertyPlantEquipment 1609405000.00
totalCurrentAssets 1209982000.00
longTermInvestments 1333778000.00
netTangibleAssets -7003439000.00
shortTermInvestments 1333778000.00
netReceivables 904801000.00
longTermDebt 7646574000.00
accountsPayable 218418000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1488031000.00
treasuryStock -367132000.00
nonCurrrentAssetsOther 422722000.00
nonCurrentAssetsTotal 12194294000.00
longTermDebtTotal 7646574000.00
nonCurrentLiabilitiesOther 815930000.00
nonCurrentLiabilitiesTotal 10136512000.00
capitalSurpluse 1362510000.00
liabilitiesAndStockholdersEquity 13404276000.00
cashAndShortTermInvestments 152701000.00
propertyPlantAndEquipmentGross 1604881000.00
propertyPlantAndEquipmentNet 1604881000.00
netWorkingCapital 479094000.00
netInvestedCapital 10186395000.00
commonStockSharesOutstanding 45700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 13290502000.00
intangibleAssets 5811458000.00
otherCurrentAssets 149108000.00
totalLiab 11035786000.00
totalStockholderEquity 2234628000.00
deferredLongTermLiab 1686238000.00
otherCurrentLiab 405806000.00
commonStock 473000.00
retainedEarnings 1149638000.00
otherLiab 2318369000.00
goodWill 2861314000.00
otherAssets 145199000.00
cash 409906000.00
totalCurrentLiabilities 671742000.00
currentDeferredRevenue 47498000.00
netDebt 7507068000.00
shortTermDebt 57355000.00
shortLongTermDebt 22921000.00
shortLongTermDebtTotal 7916974000.00
otherStockholderEquity 1064667000.00
propertyPlantEquipment 1602605000.00
totalCurrentAssets 1341212000.00
longTermInvestments 1313858000.00
netTangibleAssets -7102544000.00
shortTermInvestments 1313858000.00
netReceivables 782198000.00
longTermDebt 7859619000.00
accountsPayable 161083000.00
noncontrollingInterestInConsolidatedEntity 20088000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1149638000.00
treasuryStock -286705000.00
nonCurrrentAssetsOther 364579000.00
nonCurrentAssetsTotal 11949290000.00
capitalLeaseObligations 34434000.00
longTermDebtTotal 7859619000.00
nonCurrentLiabilitiesOther 818187000.00
nonCurrentLiabilitiesTotal 10364044000.00
capitalSurpluse 1351372000.00
liabilitiesAndStockholdersEquity 13290502000.00
cashAndShortTermInvestments 409906000.00
propertyPlantAndEquipmentGross 1598081000.00
propertyPlantAndEquipmentNet 1598081000.00
netWorkingCapital 669470000.00
netInvestedCapital 10117168000.00
commonStockSharesOutstanding 46737000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13540056000.00
intangibleAssets 5800973000.00
otherCurrentAssets 115230000.00
totalLiab 11338279000.00
totalStockholderEquity 2180318000.00
deferredLongTermLiab 1698042000.00
otherCurrentLiab 62336000.00
commonStock 473000.00
retainedEarnings 984316000.00
otherLiab 2345719000.00
goodWill 2880675000.00
otherAssets 199662000.00
cash 664624000.00
totalCurrentLiabilities 822329000.00
currentDeferredRevenue 523110000.00
netDebt 7373444000.00
shortTermDebt 60491000.00
shortLongTermDebt 60491000.00
shortLongTermDebtTotal 8038068000.00
otherStockholderEquity 1175679000.00
propertyPlantEquipment 1585872000.00
totalCurrentAssets 1542784000.00
longTermInvestments 1307604000.00
netTangibleAssets -7185146000.00
netReceivables 762930000.00
longTermDebt 7977577000.00
accountsPayable 176392000.00
noncontrollingInterestInConsolidatedEntity 21459000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 984316000.00
treasuryStock -164847000.00
nonCurrrentAssetsOther 426672000.00
nonCurrentAssetsTotal 11997272000.00
longTermDebtTotal 7977577000.00
nonCurrentLiabilitiesOther 840331000.00
nonCurrentLiabilitiesTotal 10515950000.00
capitalSurpluse 1340526000.00
liabilitiesAndStockholdersEquity 13540056000.00
cashAndShortTermInvestments 664624000.00
propertyPlantAndEquipmentGross 1581348000.00
propertyPlantAndEquipmentNet 1581348000.00
netWorkingCapital 720455000.00
netInvestedCapital 10218386000.00
commonStockSharesOutstanding 46849000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13575437000.00
intangibleAssets 5868650000.00
otherCurrentAssets 67171000.00
totalLiab 11459378000.00
totalStockholderEquity 2093146000.00
deferredLongTermLiab 1696611000.00
otherCurrentLiab 133672000.00
commonStock 473000.00
retainedEarnings 910063000.00
otherLiab 2355865000.00
goodWill 2879748000.00
otherAssets 213295000.00
cash 434067000.00
totalCurrentLiabilities 915998000.00
currentDeferredRevenue 587146000.00
netDebt 7612796000.00
shortTermDebt 56228000.00
shortLongTermDebt 56228000.00
shortLongTermDebtTotal 8046863000.00
otherStockholderEquity 1162610000.00
propertyPlantEquipment 1551397000.00
totalCurrentAssets 1514290000.00
longTermInvestments 1322195000.00
netTangibleAssets -7361009000.00
netReceivables 888738000.00
longTermDebt 7990635000.00
inventory 124314000.00
accountsPayable 138952000.00
noncontrollingInterestInConsolidatedEntity 22913000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 910063000.00
treasuryStock -170957000.00
nonCurrrentAssetsOther 443681000.00
nonCurrentAssetsTotal 12061147000.00
longTermDebtTotal 7990635000.00
nonCurrentLiabilitiesOther 856134000.00
nonCurrentLiabilitiesTotal 10543380000.00
capitalSurpluse 1333717000.00
liabilitiesAndStockholdersEquity 13575437000.00
cashAndShortTermInvestments 434067000.00
propertyPlantAndEquipmentGross 1546873000.00
propertyPlantAndEquipmentNet 1546873000.00
netWorkingCapital 598292000.00
netInvestedCapital 10140009000.00
commonStockSharesOutstanding 47615000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13989737000.00
intangibleAssets 6181085000.00
otherCurrentAssets 67171000.00
totalLiab 11936244000.00
totalStockholderEquity 2031497000.00
deferredLongTermLiab 1710664000.00
otherCurrentLiab 138205000.00
commonStock 473000.00
retainedEarnings 778833000.00
otherLiab 2404510000.00
goodWill 2996875000.00
otherAssets 456944000.00
cash 232070000.00
totalCurrentLiabilities 947557000.00
currentDeferredRevenue 542676000.00
netDebt 8260518000.00
shortTermDebt 109310000.00
shortLongTermDebt 109310000.00
shortLongTermDebtTotal 8492588000.00
otherStockholderEquity 1232191000.00
propertyPlantEquipment 1530952000.00
totalCurrentAssets 1351767000.00
longTermInvestments 1477353000.00
netTangibleAssets -7873817000.00
netReceivables 883921000.00
longTermDebt 8383278000.00
inventory 168605000.00
accountsPayable 157366000.00
noncontrollingInterestInConsolidatedEntity 21996000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 778833000.00
treasuryStock -121388000.00
nonCurrrentAssetsOther 692229000.00
nonCurrentAssetsTotal 12637970000.00
longTermDebtTotal 8383278000.00
nonCurrentLiabilitiesOther 894745000.00
nonCurrentLiabilitiesTotal 10988687000.00
capitalSurpluse 1353729000.00
liabilitiesAndStockholdersEquity 13989737000.00
cashAndShortTermInvestments 232070000.00
propertyPlantAndEquipmentGross 1290428000.00
propertyPlantAndEquipmentNet 1290428000.00
commonStockSharesOutstanding 45952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14103375000.00
intangibleAssets 6177151000.00
otherCurrentAssets 119047000.00
totalLiab 12153342000.00
totalStockholderEquity 1928725000.00
deferredLongTermLiab 1688590000.00
otherCurrentLiab 149275000.00
commonStock 473000.00
retainedEarnings 675356000.00
otherLiab 2462322000.00
goodWill 3082652000.00
otherAssets 414216000.00
cash 317420000.00
totalCurrentLiabilities 1094297000.00
currentDeferredRevenue 658142000.00
netDebt 8457055000.00
shortTermDebt 177752000.00
shortLongTermDebt 142664000.00
shortLongTermDebtTotal 8774475000.00
otherStockholderEquity 1266896000.00
propertyPlantEquipment 1494649000.00
totalCurrentAssets 1435617000.00
longTermInvestments 1499090000.00
netTangibleAssets -7331078000.00
netReceivables 860794000.00
longTermDebt 8393173000.00
inventory 138356000.00
accountsPayable 109128000.00
noncontrollingInterestInConsolidatedEntity 21308000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 675356000.00
treasuryStock -79299000.00
nonCurrrentAssetsOther 651779000.00
nonCurrentAssetsTotal 12667758000.00
capitalLeaseObligations 238638000.00
longTermDebtTotal 8393173000.00
nonCurrentLiabilitiesOther 773732000.00
nonCurrentLiabilitiesTotal 11059045000.00
capitalSurpluse 1346511000.00
liabilitiesAndStockholdersEquity 14103375000.00
cashAndShortTermInvestments 317420000.00
propertyPlantAndEquipmentGross 1257086000.00
propertyPlantAndEquipmentNet 1257086000.00
commonStockSharesOutstanding 46114000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7031535000.00
intangibleAssets 3175126000.00
otherCurrentAssets 118969000.00
totalLiab 5073318000.00
totalStockholderEquity 1943779000.00
deferredLongTermLiab 642525000.00
otherCurrentLiab 136634000.00
commonStock 473000.00
retainedEarnings 701946000.00
otherLiab 800212000.00
goodWill 2166410000.00
otherAssets 60675000.00
cash 79924000.00
totalCurrentLiabilities 494047000.00
currentDeferredRevenue 175390000.00
netDebt 3795119000.00
shortTermDebt 111631000.00
shortLongTermDebt 94940000.00
shortLongTermDebtTotal 3875043000.00
otherStockholderEquity 1255360000.00
propertyPlantEquipment 748647000.00
totalCurrentAssets 775948000.00
netTangibleAssets -3397757000.00
netReceivables 542610000.00
longTermDebt 3689778000.00
inventory 34445000.00
accountsPayable 70392000.00
noncontrollingInterestInConsolidatedEntity 14438000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 701946000.00
treasuryStock -81381000.00
nonCurrrentAssetsOther 165404000.00
nonCurrentAssetsTotal 6255587000.00
capitalLeaseObligations 90325000.00
longTermDebtTotal 3689778000.00
nonCurrentLiabilitiesOther 173334000.00
nonCurrentLiabilitiesTotal 4579271000.00
capitalSurpluse 1337057000.00
liabilitiesAndStockholdersEquity 7031535000.00
cashAndShortTermInvestments 79924000.00
propertyPlantAndEquipmentGross 748647000.00
propertyPlantAndEquipmentNet 748647000.00
commonStockSharesOutstanding 47971000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 7097186000.00
intangibleAssets 3210297000.00
otherCurrentAssets 52002000.00
totalLiab 5198176000.00
totalStockholderEquity 1887305000.00
deferredLongTermLiab 637026000.00
otherCurrentLiab 61911000.00
commonStock 473000.00
retainedEarnings 654682000.00
otherLiab 877816000.00
goodWill 2167954000.00
otherAssets 126767000.00
cash 128591000.00
totalCurrentLiabilities 429938000.00
currentDeferredRevenue 183204000.00
netDebt 3858503000.00
shortTermDebt 112538000.00
shortLongTermDebt 95516000.00
shortLongTermDebtTotal 3987094000.00
otherStockholderEquity 1246150000.00
propertyPlantEquipment 739981000.00
totalCurrentAssets 743519000.00
netTangibleAssets -3490946000.00
netReceivables 540525000.00
longTermDebt 3797188000.00
inventory 22401000.00
accountsPayable 72285000.00
noncontrollingInterestInConsolidatedEntity 11705000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 654682000.00
treasuryStock -86146000.00
nonCurrrentAssetsOther 235435000.00
nonCurrentAssetsTotal 6353667000.00
capitalLeaseObligations 94390000.00
longTermDebtTotal 3797188000.00
nonCurrentLiabilitiesOther 334024000.00
nonCurrentLiabilitiesTotal 4768238000.00
capitalSurpluse 1332612000.00
liabilitiesAndStockholdersEquity 7097186000.00
cashAndShortTermInvestments 128591000.00
propertyPlantAndEquipmentGross 739981000.00
propertyPlantAndEquipmentNet 739981000.00
commonStockSharesOutstanding 47784000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7062030000.00
intangibleAssets 3270191000.00
otherCurrentAssets 52002000.00
totalLiab 5193046000.00
totalStockholderEquity 1852774000.00
deferredLongTermLiab 633880000.00
otherCurrentLiab 64354000.00
commonStock 473000.00
retainedEarnings 620371000.00
otherLiab 888826000.00
goodWill 2167954000.00
otherAssets 125272000.00
cash 145115000.00
totalCurrentLiabilities 404172000.00
currentDeferredRevenue 175897000.00
netDebt 3835888000.00
shortTermDebt 96093000.00
shortLongTermDebt 96093000.00
shortLongTermDebtTotal 3981003000.00
otherStockholderEquity 1245930000.00
propertyPlantEquipment 731538000.00
totalCurrentAssets 767075000.00
netTangibleAssets -3585371000.00
netReceivables 547285000.00
longTermDebt 3884910000.00
inventory 22673000.00
accountsPayable 67828000.00
noncontrollingInterestInConsolidatedEntity 16210000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 620371000.00
treasuryStock -105685000.00
nonCurrrentAssetsOther 125272000.00
nonCurrentAssetsTotal 6294955000.00
longTermDebtTotal 3884910000.00
nonCurrentLiabilitiesOther 270084000.00
nonCurrentLiabilitiesTotal 4788874000.00
capitalSurpluse 1351931000.00
liabilitiesAndStockholdersEquity 7062030000.00
cashAndShortTermInvestments 145115000.00
propertyPlantAndEquipmentGross 731538000.00
propertyPlantAndEquipmentNet 731538000.00
commonStockSharesOutstanding 47482000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7119116000.00
intangibleAssets 3299738000.00
otherCurrentAssets 52002000.00
totalLiab 5367140000.00
totalStockholderEquity 1728073000.00
deferredLongTermLiab 639827000.00
otherCurrentLiab 71776000.00
commonStock 473000.00
retainedEarnings 484367000.00
otherLiab 893929000.00
goodWill 2187338000.00
otherAssets 141684000.00
cash 118423000.00
totalCurrentLiabilities 367289000.00
currentDeferredRevenue 179190000.00
netDebt 4029588000.00
shortTermDebt 42089000.00
shortLongTermDebt 42089000.00
shortLongTermDebtTotal 4148011000.00
otherStockholderEquity 1237233000.00
propertyPlantEquipment 723869000.00
totalCurrentAssets 766487000.00
netTangibleAssets -3759003000.00
netReceivables 551728000.00
longTermDebt 4105922000.00
inventory 44334000.00
accountsPayable 74234000.00
noncontrollingInterestInConsolidatedEntity 23903000.00
accumulatedOtherComprehensiveIncome 6140000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 484367000.00
treasuryStock -107037000.00
nonCurrrentAssetsOther 141684000.00
nonCurrentAssetsTotal 6352629000.00
longTermDebtTotal 4105922000.00
nonCurrentLiabilitiesOther 254102000.00
nonCurrentLiabilitiesTotal 4999851000.00
capitalSurpluse 1344130000.00
liabilitiesAndStockholdersEquity 7119116000.00
cashAndShortTermInvestments 118423000.00
propertyPlantAndEquipmentGross 723869000.00
propertyPlantAndEquipmentNet 723869000.00
commonStockSharesOutstanding 47338000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7119494000.00
intangibleAssets 3324915000.00
otherCurrentAssets 45329000.00
totalLiab 5477040000.00
totalStockholderEquity 1633439000.00
deferredLongTermLiab 633016000.00
otherCurrentLiab 15019000.00
commonStock 473000.00
retainedEarnings 400934000.00
otherLiab 936546000.00
goodWill 2184982000.00
otherAssets 172045000.00
cash 147681000.00
totalCurrentLiabilities 294570000.00
currentDeferredRevenue 171701000.00
netDebt 4139965000.00
shortTermDebt 41722000.00
shortLongTermDebt 41722000.00
shortLongTermDebtTotal 4287646000.00
otherStockholderEquity 1226032000.00
propertyPlantEquipment 720464000.00
totalCurrentAssets 717088000.00
netTangibleAssets -3876458000.00
netReceivables 524078000.00
longTermDebt 4245924000.00
accountsPayable 66128000.00
noncontrollingInterestInConsolidatedEntity 9015000.00
accumulatedOtherComprehensiveIncome 6140000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 400934000.00
treasuryStock -111846000.00
nonCurrrentAssetsOther 172045000.00
nonCurrentAssetsTotal 6402406000.00
longTermDebtTotal 4245924000.00
nonCurrentLiabilitiesOther 303530000.00
nonCurrentLiabilitiesTotal 5182470000.00
capitalSurpluse 1337738000.00
liabilitiesAndStockholdersEquity 7119494000.00
cashAndShortTermInvestments 147681000.00
propertyPlantAndEquipmentGross 720464000.00
propertyPlantAndEquipmentNet 720464000.00
commonStockSharesOutstanding 47147000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7457623000.00
intangibleAssets 3360255000.00
otherCurrentAssets 305773000.00
totalLiab 5876119000.00
totalStockholderEquity 1571363000.00
deferredLongTermLiab 627459000.00
otherCurrentLiab 330748000.00
commonStock 473000.00
retainedEarnings 330357000.00
otherLiab 947803000.00
goodWill 2183998000.00
otherAssets 186468000.00
cash 109121000.00
totalCurrentLiabilities 685155000.00
currentDeferredRevenue 181414000.00
netDebt 4226214000.00
shortTermDebt 92174000.00
shortLongTermDebt 92174000.00
shortLongTermDebtTotal 4335335000.00
otherStockholderEquity 1234533000.00
propertyPlantEquipment 725273000.00
totalCurrentAssets 1001629000.00
netTangibleAssets -3972890000.00
shortTermInvestments 0.00
netReceivables 542725000.00
longTermDebt 4243161000.00
inventory 44010000.00
accountsPayable 80819000.00
totalPermanentEquity 1581504000.00
noncontrollingInterestInConsolidatedEntity 10141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 1331683000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330357000.00
treasuryStock -97290000.00
nonCurrrentAssetsOther 186468000.00
nonCurrentAssetsTotal 6455994000.00
longTermDebtTotal 4243161000.00
nonCurrentLiabilitiesOther 320344000.00
nonCurrentLiabilitiesTotal 5190964000.00
capitalSurpluse 1331683000.00
liabilitiesAndStockholdersEquity 7457623000.00
cashAndShortTermInvestments 109121000.00
propertyPlantAndEquipmentGross 725273000.00
propertyPlantAndEquipmentNet 725273000.00
commonStockSharesOutstanding 47685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7481647000.00
intangibleAssets 3349264000.00
otherCurrentAssets 305764000.00
totalLiab 5900337000.00
totalStockholderEquity 1570614000.00
deferredLongTermLiab 619441000.00
otherCurrentLiab 331256000.00
commonStock 473000.00
retainedEarnings 299523000.00
otherLiab 340541000.00
goodWill 2142846000.00
otherAssets 5691291000.00
cash 115652000.00
totalCurrentLiabilities 670703000.00
currentDeferredRevenue 215503000.00
netDebt 4246808000.00
shortTermDebt 92808000.00
shortLongTermDebt 92808000.00
shortLongTermDebtTotal 4362460000.00
otherStockholderEquity 1264618000.00
propertyPlantEquipment 734138000.00
totalCurrentAssets 1056218000.00
netTangibleAssets -3921496000.00
shortTermInvestments 0.00
netReceivables 562943000.00
longTermDebt 4269652000.00
inventory 71859000.00
accountsPayable 31136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 1342541000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299523000.00
treasuryStock -78063000.00
nonCurrrentAssetsOther 199181000.00
nonCurrentAssetsTotal 6425429000.00
longTermDebtTotal 4269652000.00
nonCurrentLiabilitiesOther 340541000.00
nonCurrentLiabilitiesTotal 5229634000.00
capitalSurpluse 1342541000.00
liabilitiesAndStockholdersEquity 7481647000.00
cashAndShortTermInvestments 115652000.00
propertyPlantAndEquipmentGross 734138000.00
propertyPlantAndEquipmentNet 734138000.00
commonStockSharesOutstanding 47510000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7504578000.00
intangibleAssets 3387747000.00
otherCurrentAssets 340688000.00
totalLiab 6306115000.00
totalStockholderEquity 1188973000.00
deferredLongTermLiab 901320000.00
otherCurrentLiab 363863000.00
commonStock 473000.00
retainedEarnings -78958000.00
otherLiab 353450000.00
goodWill 2146797000.00
otherAssets 5736937000.00
cash 135801000.00
totalCurrentLiabilities 764723000.00
currentDeferredRevenue 236378000.00
netDebt 4254207000.00
shortTermDebt 103386000.00
shortLongTermDebt 103386000.00
shortLongTermDebtTotal 4390008000.00
otherStockholderEquity 1267458000.00
propertyPlantEquipment 738222000.00
totalCurrentAssets 1029419000.00
netTangibleAssets -4345571000.00
shortTermInvestments 0.00
netReceivables 518542000.00
longTermDebt 4286622000.00
inventory 34388000.00
accountsPayable 61096000.00
totalPermanentEquity 1198463000.00
noncontrollingInterestInConsolidatedEntity 9490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1370686000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78958000.00
treasuryStock -103228000.00
nonCurrrentAssetsOther 202393000.00
nonCurrentAssetsTotal 6475159000.00
longTermDebtTotal 4286622000.00
nonCurrentLiabilitiesOther 353450000.00
nonCurrentLiabilitiesTotal 5541392000.00
capitalSurpluse 1370686000.00
liabilitiesAndStockholdersEquity 7504578000.00
cashAndShortTermInvestments 135801000.00
propertyPlantAndEquipmentGross 738222000.00
propertyPlantAndEquipmentNet 738222000.00
commonStockSharesOutstanding 47452000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7469617000.00
intangibleAssets 3437366000.00
otherCurrentAssets 459004000.00
totalLiab 6266071000.00
totalStockholderEquity 1190312000.00
deferredLongTermLiab 886644000.00
otherCurrentLiab 285647000.00
commonStock 473000.00
retainedEarnings -125433000.00
otherLiab 207309000.00
goodWill 2145868000.00
otherAssets 5652375000.00
cash 85902000.00
totalCurrentLiabilities 794448000.00
currentDeferredRevenue 423009000.00
netDebt 4349628000.00
shortTermDebt 57860000.00
shortLongTermDebt 4435530000.00
shortLongTermDebtTotal 4435530000.00
otherStockholderEquity 1315272000.00
propertyPlantEquipment 738727000.00
totalCurrentAssets 1078515000.00
netTangibleAssets -4392922000.00
shortTermInvestments 0.00
netReceivables 503119000.00
longTermDebt 4377670000.00
inventory 30490000.00
accountsPayable 27932000.00
totalPermanentEquity 1203546000.00
noncontrollingInterestInConsolidatedEntity 13234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1380035000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125433000.00
treasuryStock -64763000.00
nonCurrrentAssetsOther 69141000.00
nonCurrentAssetsTotal 6391102000.00
longTermDebtTotal 4377670000.00
nonCurrentLiabilitiesOther 207309000.00
nonCurrentLiabilitiesTotal 5471623000.00
capitalSurpluse 1380035000.00
liabilitiesAndStockholdersEquity 7469617000.00
cashAndShortTermInvestments 85902000.00
propertyPlantAndEquipmentGross 738727000.00
propertyPlantAndEquipmentNet 738727000.00
commonStockSharesOutstanding 48195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7523100000.00
intangibleAssets 3489458000.00
otherCurrentAssets 441609000.00
totalLiab 6302299000.00
totalStockholderEquity 1212030000.00
deferredLongTermLiab 1062122000.00
otherCurrentLiab 277249000.00
commonStock 473000.00
retainedEarnings -169426000.00
otherLiab 207861000.00
goodWill 2121597000.00
otherAssets 5699436000.00
cash 72892000.00
totalCurrentLiabilities 551220000.00
currentDeferredRevenue 217103000.00
netDebt 4429024000.00
shortTermDebt 20820000.00
shortLongTermDebt 48011000.00
shortLongTermDebtTotal 4501916000.00
otherStockholderEquity 1380983000.00
propertyPlantEquipment 741484000.00
totalCurrentAssets 1082180000.00
netTangibleAssets -4399025000.00
shortTermInvestments 0.00
netReceivables 533931000.00
longTermDebt 4481096000.00
inventory 33748000.00
accountsPayable 36048000.00
totalPermanentEquity 1220801000.00
noncontrollingInterestInConsolidatedEntity 8771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1388698000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169426000.00
treasuryStock -7715000.00
nonCurrrentAssetsOther 88381000.00
nonCurrentAssetsTotal 6440920000.00
longTermDebtTotal 4481096000.00
nonCurrentLiabilitiesOther 207861000.00
nonCurrentLiabilitiesTotal 5751079000.00
capitalSurpluse 1388698000.00
liabilitiesAndStockholdersEquity 7523100000.00
cashAndShortTermInvestments 72892000.00
propertyPlantAndEquipmentGross 741484000.00
propertyPlantAndEquipmentNet 741484000.00
commonStockSharesOutstanding 45419000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2966085000.00
intangibleAssets 867261000.00
otherCurrentAssets 15730000.00
totalLiab 2681731000.00
totalStockholderEquity 169141000.00
deferredLongTermLiab 132008000.00
otherCurrentLiab 9714000.00
commonStock 316000.00
retainedEarnings -176583000.00
otherLiab 41819000.00
goodWill 473304000.00
otherAssets 2326715000.00
cash 87680000.00
totalCurrentLiabilities 189578000.00
currentDeferredRevenue 132017000.00
netDebt 2254739000.00
shortTermDebt 28093000.00
shortLongTermDebt 28093000.00
shortLongTermDebtTotal 2342419000.00
otherStockholderEquity 632682000.00
propertyPlantEquipment 276153000.00
totalCurrentAssets 363217000.00
netTangibleAssets -1171424000.00
shortTermInvestments 26719000.00
netReceivables 218058000.00
longTermDebt 2314326000.00
inventory 41749000.00
accountsPayable 19754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287274000.00
additionalPaidInCapital 386921000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176583000.00
treasuryStock -41513000.00
nonCurrrentAssetsOther 986150000.00
nonCurrentAssetsTotal 2602868000.00
longTermDebtTotal 2314326000.00
nonCurrentLiabilitiesOther 45819000.00
nonCurrentLiabilitiesTotal 2492153000.00
capitalSurpluse 386921000.00
liabilitiesAndStockholdersEquity 2966085000.00
cashAndShortTermInvestments 87680000.00
propertyPlantAndEquipmentGross 276153000.00
propertyPlantAndEquipmentNet 276153000.00
commonStockSharesOutstanding 31798000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2920696000.00
intangibleAssets 878930000.00
otherCurrentAssets 15495000.00
totalLiab 2653095000.00
totalStockholderEquity 152468000.00
deferredLongTermLiab 111079000.00
otherCurrentLiab 15804000.00
commonStock 316000.00
retainedEarnings -197065000.00
otherLiab 40789000.00
goodWill 488432000.00
otherAssets 2350075000.00
cash 29256000.00
totalCurrentLiabilities 181150000.00
currentDeferredRevenue 111865000.00
netDebt 2318914000.00
shortTermDebt 28093000.00
shortLongTermDebt 44843000.00
shortLongTermDebtTotal 2348170000.00
otherStockholderEquity 349217000.00
propertyPlantEquipment 283600000.00
totalCurrentAssets 287021000.00
netTangibleAssets -1214894000.00
shortTermInvestments 0.00
netReceivables 214404000.00
longTermDebt 2320077000.00
inventory 27866000.00
accountsPayable 25388000.00
totalPermanentEquity 267601000.00
noncontrollingInterestInConsolidatedEntity 115133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 392836000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197065000.00
treasuryStock -43619000.00
nonCurrrentAssetsOther 982713000.00
nonCurrentAssetsTotal 2633675000.00
longTermDebtTotal 2320077000.00
nonCurrentLiabilitiesOther 40789000.00
nonCurrentLiabilitiesTotal 2471945000.00
capitalSurpluse 392836000.00
liabilitiesAndStockholdersEquity 2920696000.00
cashAndShortTermInvestments 29256000.00
propertyPlantAndEquipmentGross 283600000.00
propertyPlantAndEquipmentNet 283600000.00
commonStockSharesOutstanding 31698000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1898452000.00
intangibleAssets 813818000.00
otherCurrentAssets 13100000.00
totalLiab 1760344000.00
totalStockholderEquity 131692000.00
deferredLongTermLiab 102935000.00
otherCurrentLiab 10022000.00
commonStock 316000.00
retainedEarnings -221864000.00
otherLiab 39724000.00
goodWill 459960000.00
otherAssets 1352657000.00
cash 27182000.00
totalCurrentLiabilities 155955000.00
currentDeferredRevenue 89946000.00
netDebt 1460657000.00
shortTermDebt 26109000.00
shortLongTermDebt 40403000.00
shortLongTermDebtTotal 1487839000.00
otherStockholderEquity 353240000.00
propertyPlantEquipment 283863000.00
totalCurrentAssets 261932000.00
netTangibleAssets -1142086000.00
shortTermInvestments 0.00
netReceivables 206830000.00
longTermDebt 1461730000.00
inventory 14820000.00
accountsPayable 29878000.00
totalPermanentEquity 138108000.00
noncontrollingInterestInConsolidatedEntity 6416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 398054000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221864000.00
treasuryStock -44814000.00
nonCurrrentAssetsOther 78879000.00
nonCurrentAssetsTotal 1636520000.00
longTermDebtTotal 1461730000.00
nonCurrentLiabilitiesOther 39724000.00
nonCurrentLiabilitiesTotal 1604389000.00
capitalSurpluse 398054000.00
liabilitiesAndStockholdersEquity 1898452000.00
cashAndShortTermInvestments 27182000.00
propertyPlantAndEquipmentGross 283863000.00
propertyPlantAndEquipmentNet 283863000.00
commonStockSharesOutstanding 31620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1892185000.00
intangibleAssets 825219000.00
otherCurrentAssets 14937000.00
totalLiab 1774635000.00
totalStockholderEquity 111404000.00
deferredLongTermLiab 94525000.00
otherCurrentLiab 9914000.00
commonStock 316000.00
retainedEarnings -246393000.00
otherLiab 45100000.00
goodWill 459924000.00
otherAssets 1370203000.00
cash 12821000.00
totalCurrentLiabilities 145111000.00
currentDeferredRevenue 86007000.00
netDebt 1501343000.00
shortTermDebt 24265000.00
shortLongTermDebt 40089000.00
shortLongTermDebtTotal 1514164000.00
otherStockholderEquity 357481000.00
propertyPlantEquipment 287655000.00
totalCurrentAssets 234327000.00
netTangibleAssets -1173739000.00
shortTermInvestments 0.00
netReceivables 199999000.00
longTermDebt 1489899000.00
inventory 6570000.00
accountsPayable 24925000.00
totalPermanentEquity 117550000.00
noncontrollingInterestInConsolidatedEntity 6146000.00
temporaryEquityRedeemableNoncontrollingInterests 117550000.00
accumulatedOtherComprehensiveIncome 117550000.00
additionalPaidInCapital 117550000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 117550000.00
retainedEarningsTotalEquity -246393000.00
treasuryStock -45063000.00
nonCurrrentAssetsOther 85060000.00
nonCurrentAssetsTotal 1657858000.00
longTermDebtTotal 1489899000.00
nonCurrentLiabilitiesOther 45100000.00
nonCurrentLiabilitiesTotal 1629524000.00
capitalSurpluse 402544000.00
liabilitiesAndStockholdersEquity 1892185000.00
cashAndShortTermInvestments 12821000.00
propertyPlantAndEquipmentGross 287655000.00
propertyPlantAndEquipmentNet 287655000.00
commonStockSharesOutstanding 31538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1835134000.00
intangibleAssets 803696000.00
otherCurrentAssets 16297000.00
totalLiab 1748761000.00
totalStockholderEquity 80674000.00
deferredLongTermLiab 101764000.00
otherCurrentLiab 8978000.00
commonStock 316000.00
retainedEarnings -268120000.00
otherLiab 42461000.00
goodWill 451662000.00
otherAssets 1308523000.00
cash 43416000.00
totalCurrentLiabilities 146061000.00
currentDeferredRevenue 89008000.00
netDebt 1432798000.00
shortTermDebt 22139000.00
shortLongTermDebt 22139000.00
shortLongTermDebtTotal 1476214000.00
otherStockholderEquity 599706000.00
propertyPlantEquipment 266583000.00
totalCurrentAssets 260028000.00
netTangibleAssets -1174684000.00
shortTermInvestments 0.00
netReceivables 192991000.00
longTermDebt 1454075000.00
inventory 7324000.00
accountsPayable 25936000.00
totalPermanentEquity 86373000.00
noncontrollingInterestInConsolidatedEntity 5699000.00
temporaryEquityRedeemableNoncontrollingInterests 86373000.00
accumulatedOtherComprehensiveIncome -251228000.00
additionalPaidInCapital 86373000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 86373000.00
retainedEarningsTotalEquity -268120000.00
treasuryStock -47746000.00
nonCurrrentAssetsOther 53165000.00
nonCurrentAssetsTotal 1575106000.00
longTermDebtTotal 1454075000.00
nonCurrentLiabilitiesOther 46861000.00
nonCurrentLiabilitiesTotal 1602700000.00
capitalSurpluse 396224000.00
liabilitiesAndStockholdersEquity 1835134000.00
cashAndShortTermInvestments 43416000.00
propertyPlantAndEquipmentGross 266583000.00
propertyPlantAndEquipmentNet 266583000.00
commonStockSharesOutstanding 31580000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1860206000.00
intangibleAssets 810797000.00
otherCurrentAssets 18839000.00
totalLiab 1798476000.00
totalStockholderEquity 56273000.00
deferredLongTermLiab 139439000.00
otherCurrentLiab 9016000.00
commonStock 316000.00
retainedEarnings -295294000.00
otherLiab 50768000.00
goodWill 445187000.00
otherAssets 1299486000.00
cash 23356000.00
totalCurrentLiabilities 143018000.00
currentDeferredRevenue 90432000.00
netDebt 1461782000.00
shortTermDebt 19887000.00
shortLongTermDebtTotal 1485138000.00
otherStockholderEquity 351251000.00
propertyPlantEquipment 271567000.00
totalCurrentAssets 289153000.00
netTangibleAssets -1199711000.00
shortTermInvestments 0.00
netReceivables 174709000.00
longTermDebt 1465251000.00
inventory 72249000.00
accountsPayable 23683000.00
totalPermanentEquity 61730000.00
noncontrollingInterestInConsolidatedEntity 5457000.00
temporaryEquityRedeemableNoncontrollingInterests 61730000.00
accumulatedOtherComprehensiveIncome 61730000.00
additionalPaidInCapital 61730000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 61730000.00
retainedEarningsTotalEquity -295294000.00
treasuryStock -48121000.00
nonCurrrentAssetsOther 43502000.00
nonCurrentAssetsTotal 1571053000.00
longTermDebtTotal 1465251000.00
nonCurrentLiabilitiesOther 50768000.00
nonCurrentLiabilitiesTotal 1655458000.00
capitalSurpluse 399372000.00
liabilitiesAndStockholdersEquity 1860206000.00
cashAndShortTermInvestments 23356000.00
propertyPlantAndEquipmentGross 271567000.00
propertyPlantAndEquipmentNet 271567000.00
commonStockSharesOutstanding 32151000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1865703000.00
intangibleAssets 822148000.00
otherCurrentAssets 14367000.00
totalLiab 1769459000.00
totalStockholderEquity 90660000.00
deferredLongTermLiab 118260000.00
otherCurrentLiab 8289000.00
commonStock 316000.00
retainedEarnings -312576000.00
otherLiab 45991000.00
goodWill 443855000.00
otherAssets 1322601000.00
cash 26891000.00
totalCurrentLiabilities 123349000.00
currentDeferredRevenue 74034000.00
netDebt 1473507000.00
shortTermDebt 18539000.00
shortLongTermDebtTotal 1500398000.00
otherStockholderEquity 402920000.00
propertyPlantEquipment 276191000.00
totalCurrentAssets 266911000.00
netTangibleAssets -1175343000.00
shortTermInvestments 0.00
netReceivables 171958000.00
longTermDebt 1481859000.00
inventory 53695000.00
accountsPayable 22487000.00
totalPermanentEquity 96244000.00
noncontrollingInterestInConsolidatedEntity 5584000.00
temporaryEquityRedeemableNoncontrollingInterests 96244000.00
accumulatedOtherComprehensiveIncome 96244000.00
additionalPaidInCapital 96244000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 96244000.00
retainedEarningsTotalEquity -312576000.00
treasuryStock -96244000.00
nonCurrrentAssetsOther 56598000.00
nonCurrentAssetsTotal 1598792000.00
longTermDebtTotal 1481859000.00
nonCurrentLiabilitiesOther 45991000.00
nonCurrentLiabilitiesTotal 1646110000.00
capitalSurpluse 402920000.00
liabilitiesAndStockholdersEquity 1865703000.00
cashAndShortTermInvestments 26891000.00
propertyPlantAndEquipmentGross 276191000.00
propertyPlantAndEquipmentNet 276191000.00
commonStockSharesOutstanding 32382000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1903151000.00
intangibleAssets 837358000.00
otherCurrentAssets 16855000.00
totalLiab 1831714000.00
totalStockholderEquity 65532000.00
deferredLongTermLiab 117198000.00
otherCurrentLiab 7180000.00
commonStock 313000.00
retainedEarnings -332897000.00
otherLiab 51273000.00
goodWill 441129000.00
otherAssets 1343676000.00
cash 44584000.00
totalCurrentLiabilities 136413000.00
currentDeferredRevenue 91709000.00
netDebt 1499435000.00
shortTermDebt 17189000.00
shortLongTermDebtTotal 1544019000.00
otherStockholderEquity 398116000.00
propertyPlantEquipment 277837000.00
totalCurrentAssets 281638000.00
netTangibleAssets -1212955000.00
shortTermInvestments 0.00
netReceivables 164581000.00
longTermDebt 1526830000.00
inventory 55618000.00
accountsPayable 20335000.00
totalPermanentEquity 71437000.00
noncontrollingInterestInConsolidatedEntity 5905000.00
temporaryEquityRedeemableNoncontrollingInterests 71437000.00
accumulatedOtherComprehensiveIncome -216291000.00
additionalPaidInCapital 71437000.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 71437000.00
retainedEarningsTotalEquity -332897000.00
treasuryStock -71437000.00
nonCurrrentAssetsOther 65189000.00
nonCurrentAssetsTotal 1621513000.00
longTermDebtTotal 1526830000.00
nonCurrentLiabilitiesOther 51273000.00
nonCurrentLiabilitiesTotal 1695301000.00
capitalSurpluse 398116000.00
liabilitiesAndStockholdersEquity 1903151000.00
cashAndShortTermInvestments 44584000.00
propertyPlantAndEquipmentGross 277837000.00
propertyPlantAndEquipmentNet 277837000.00
commonStockSharesOutstanding 32256000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1462225000.00
intangibleAssets 516169000.00
otherCurrentAssets 57874000.00
totalLiab 1405688000.00
totalStockholderEquity 52537000.00
deferredLongTermLiab 44224000.00
otherCurrentLiab 13395000.00
commonStock 312000.00
retainedEarnings -345804000.00
otherLiab 39394000.00
goodWill 256491000.00
otherAssets 906822000.00
cash 131912000.00
totalCurrentLiabilities 97266000.00
currentDeferredRevenue 51749000.00
netDebt 1104232000.00
shortTermDebt 15840000.00
shortLongTermDebt 15840000.00
shortLongTermDebtTotal 1236144000.00
otherStockholderEquity 614320000.00
propertyPlantEquipment 237739000.00
totalCurrentAssets 317664000.00
netTangibleAssets -720123000.00
shortTermInvestments 0.00
netReceivables 127878000.00
longTermDebt 1220304000.00
inventory 0.00
accountsPayable 16282000.00
totalPermanentEquity 56537000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 56537000.00
accumulatedOtherComprehensiveIncome -216291000.00
additionalPaidInCapital 56537000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 56537000.00
retainedEarningsTotalEquity -345804000.00
treasuryStock -56537000.00
nonCurrrentAssetsOther 119107000.00
deferredLongTermAssetCharges 15055000.00
nonCurrentAssetsTotal 1144561000.00
longTermDebtTotal 1220304000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 1308422000.00
capitalSurpluse 398029000.00
liabilitiesAndStockholdersEquity 1462225000.00
cashAndShortTermInvestments 131912000.00
propertyPlantAndEquipmentGross 237739000.00
propertyPlantAndEquipmentNet 237739000.00
commonStockSharesOutstanding 32102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1220091000.00
intangibleAssets 467076000.00
otherCurrentAssets 52432000.00
totalLiab 1197892000.00
totalStockholderEquity 18199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22205000.00
commonStock 309000.00
retainedEarnings -376653000.00
otherLiab 35567000.00
goodWill 214453000.00
otherAssets 774372000.00
cash 68676000.00
totalCurrentLiabilities 82345000.00
currentDeferredRevenue 42670000.00
netDebt 1018764000.00
shortTermDebt 7460000.00
shortLongTermDebtTotal 1087440000.00
otherStockholderEquity 394543000.00
propertyPlantEquipment 215594000.00
totalCurrentAssets 230125000.00
netTangibleAssets -663330000.00
shortTermInvestments 0.00
netReceivables 109017000.00
longTermDebt 1079980000.00
inventory 0.00
accountsPayable 10010000.00
totalPermanentEquity 22199000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 22199000.00
accumulatedOtherComprehensiveIncome 22199000.00
additionalPaidInCapital 22199000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 22199000.00
retainedEarningsTotalEquity -376653000.00
treasuryStock -22199000.00
nonCurrrentAssetsOther 80342000.00
deferredLongTermAssetCharges 12501000.00
nonCurrentAssetsTotal 989966000.00
longTermDebtTotal 1079980000.00
nonCurrentLiabilitiesOther 35567000.00
nonCurrentLiabilitiesTotal 1115547000.00
capitalSurpluse 394543000.00
liabilitiesAndStockholdersEquity 1220091000.00
cashAndShortTermInvestments 68676000.00
propertyPlantAndEquipmentGross 215594000.00
propertyPlantAndEquipmentNet 215594000.00
commonStockSharesOutstanding 32067000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1189052000.00
intangibleAssets 474590000.00
otherCurrentAssets 50676000.00
totalLiab 1179592000.00
totalStockholderEquity 5460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16077000.00
commonStock 309000.00
retainedEarnings -392057000.00
otherLiab 24587000.00
goodWill 213880000.00
otherAssets 780257000.00
cash 32113000.00
totalCurrentLiabilities 73200000.00
currentDeferredRevenue 38517000.00
netDebt 1056267000.00
shortTermDebt 6575000.00
shortLongTermDebtTotal 1088380000.00
otherStockholderEquity 397208000.00
propertyPlantEquipment 219155000.00
totalCurrentAssets 189640000.00
netTangibleAssets -683010000.00
shortTermInvestments 0.00
netReceivables 106851000.00
longTermDebt 1081805000.00
inventory 0.00
accountsPayable 12031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69991000.00
deferredLongTermAssetCharges 21796000.00
nonCurrentAssetsTotal 999412000.00
longTermDebtTotal 1081805000.00
nonCurrentLiabilitiesOther 24587000.00
nonCurrentLiabilitiesTotal 1106392000.00
capitalSurpluse 397208000.00
liabilitiesAndStockholdersEquity 1189052000.00
cashAndShortTermInvestments 32113000.00
propertyPlantAndEquipmentGross 219155000.00
propertyPlantAndEquipmentNet 219155000.00
commonStockSharesOutstanding 31932000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1148793000.00
intangibleAssets 445362000.00
otherCurrentAssets 49492000.00
totalLiab 1157235000.00
totalStockholderEquity -8442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16317000.00
commonStock 306000.00
retainedEarnings -403001000.00
otherLiab 26003000.00
goodWill 198033000.00
otherAssets 738787000.00
cash 50580000.00
totalCurrentLiabilities 69854000.00
currentDeferredRevenue 33712000.00
netDebt 1016972000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 1067552000.00
otherStockholderEquity 394253000.00
propertyPlantEquipment 205477000.00
totalCurrentAssets 204529000.00
netTangibleAssets -651837000.00
shortTermInvestments 0.00
netReceivables 104457000.00
longTermDebt 1061378000.00
inventory 0.00
accountsPayable 13651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68716000.00
deferredLongTermAssetCharges 26676000.00
nonCurrentAssetsTotal 944264000.00
longTermDebtTotal 1061378000.00
nonCurrentLiabilitiesOther 26003000.00
nonCurrentLiabilitiesTotal 1087381000.00
capitalSurpluse 394253000.00
liabilitiesAndStockholdersEquity 1148793000.00
cashAndShortTermInvestments 50580000.00
propertyPlantAndEquipmentGross 205477000.00
propertyPlantAndEquipmentNet 205477000.00
commonStockSharesOutstanding 31909000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1163722000.00
intangibleAssets 451555000.00
otherCurrentAssets 7057000.00
totalLiab 1176953000.00
totalStockholderEquity -13231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9730000.00
commonStock 306000.00
retainedEarnings -410354000.00
otherLiab 28769000.00
goodWill 198052000.00
otherAssets 750297000.00
cash 40028000.00
totalCurrentLiabilities 83922000.00
currentDeferredRevenue 57085000.00
netDebt 1031091000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 1071119000.00
otherStockholderEquity 588705000.00
propertyPlantEquipment 212259000.00
totalCurrentAssets 201166000.00
netTangibleAssets -662838000.00
shortTermInvestments 0.00
netReceivables 109430000.00
longTermDebt 1064262000.00
inventory 44651000.00
accountsPayable 10250000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69792000.00
deferredLongTermAssetCharges 30898000.00
nonCurrentAssetsTotal 962556000.00
longTermDebtTotal 1064262000.00
nonCurrentLiabilitiesOther 28769000.00
nonCurrentLiabilitiesTotal 1093031000.00
capitalSurpluse 396817000.00
liabilitiesAndStockholdersEquity 1163722000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentGross 212259000.00
propertyPlantAndEquipmentNet 212259000.00
commonStockSharesOutstanding 30465000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1147988000.00
intangibleAssets 459448000.00
otherCurrentAssets 7911000.00
totalLiab 1136630000.00
totalStockholderEquity 11358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9076000.00
commonStock 304000.00
retainedEarnings -397902000.00
otherLiab 30931000.00
goodWill 188108000.00
otherAssets 779408000.00
cash 24619000.00
totalCurrentLiabilities 98950000.00
currentDeferredRevenue 71984000.00
netDebt 986880000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 1011499000.00
otherStockholderEquity 408956000.00
propertyPlantEquipment 219263000.00
totalCurrentAssets 149317000.00
netTangibleAssets -636198000.00
shortTermInvestments 0.00
netReceivables 102064000.00
longTermDebt 1006749000.00
inventory 14723000.00
accountsPayable 13140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59079000.00
nonCurrentAssetsTotal 998671000.00
longTermDebtTotal 1006749000.00
nonCurrentLiabilitiesOther 30931000.00
nonCurrentLiabilitiesTotal 1037680000.00
capitalSurpluse 408956000.00
liabilitiesAndStockholdersEquity 1147988000.00
cashAndShortTermInvestments 24619000.00
propertyPlantAndEquipmentGross 219263000.00
propertyPlantAndEquipmentNet 219263000.00
commonStockSharesOutstanding 31509000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1086766000.00
intangibleAssets 412572000.00
otherCurrentAssets 6834000.00
totalLiab 1080772000.00
totalStockholderEquity 5994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43774000.00
commonStock 300000.00
retainedEarnings -401497000.00
otherLiab 27264000.00
goodWill 167838000.00
otherAssets 708878000.00
cash 45625000.00
totalCurrentLiabilities 63334000.00
currentDeferredRevenue 2249000.00
netDebt 948674000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 994299000.00
otherStockholderEquity 407191000.00
propertyPlantEquipment 209518000.00
totalCurrentAssets 168370000.00
netTangibleAssets -574416000.00
shortTermInvestments 0.00
netReceivables 104359000.00
longTermDebt 990174000.00
inventory 11552000.00
accountsPayable 13186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54229000.00
nonCurrentAssetsTotal 918396000.00
longTermDebtTotal 990174000.00
nonCurrentLiabilitiesOther 27264000.00
nonCurrentLiabilitiesTotal 1017438000.00
capitalSurpluse 407191000.00
liabilitiesAndStockholdersEquity 1086766000.00
cashAndShortTermInvestments 45625000.00
propertyPlantAndEquipmentGross 209518000.00
propertyPlantAndEquipmentNet 209518000.00
commonStockSharesOutstanding 31325000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1035710000.00
intangibleAssets 427035000.00
otherCurrentAssets 7770000.00
totalLiab 1033156000.00
totalStockholderEquity 2554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61621000.00
commonStock 298000.00
retainedEarnings -407864000.00
otherLiab 29888000.00
goodWill 167731000.00
otherAssets 687370000.00
cash 22625000.00
totalCurrentLiabilities 78801000.00
currentDeferredRevenue 2395000.00
netDebt 905342000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 927967000.00
otherStockholderEquity 410120000.00
propertyPlantEquipment 214295000.00
totalCurrentAssets 134045000.00
netTangibleAssets -429497000.00
shortTermInvestments 0.00
netReceivables 92623000.00
longTermDebt 924467000.00
inventory 11027000.00
accountsPayable 11285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19620000.00
nonCurrentAssetsTotal 901665000.00
longTermDebtTotal 931122000.00
nonCurrentLiabilitiesOther 23233000.00
nonCurrentLiabilitiesTotal 954355000.00
capitalSurpluse 410120000.00
liabilitiesAndStockholdersEquity 1035710000.00
cashAndShortTermInvestments 22625000.00
propertyPlantAndEquipmentGross 214295000.00
propertyPlantAndEquipmentNet 214295000.00
commonStockSharesOutstanding 31054000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 945815000.00
intangibleAssets 351318000.00
otherCurrentAssets 8477000.00
totalLiab 942861000.00
totalStockholderEquity 2954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41228000.00
commonStock 294000.00
retainedEarnings -407854000.00
otherLiab 29391000.00
goodWill 148409000.00
otherAssets 602327000.00
cash 68999000.00
totalCurrentLiabilities 58003000.00
currentDeferredRevenue 2276000.00
netDebt 788643000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 857642000.00
otherStockholderEquity 586727000.00
propertyPlantEquipment 180162000.00
totalCurrentAssets 163326000.00
netTangibleAssets -365651000.00
shortTermInvestments 0.00
netReceivables 74553000.00
longTermDebt 864141000.00
inventory 11297000.00
accountsPayable 12324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30510000.00
nonCurrentAssetsTotal 782489000.00
longTermDebtTotal 864141000.00
nonCurrentLiabilitiesOther 20717000.00
nonCurrentLiabilitiesTotal 884858000.00
capitalSurpluse 410514000.00
liabilitiesAndStockholdersEquity 945815000.00
cashAndShortTermInvestments 68999000.00
propertyPlantAndEquipmentGross 180162000.00
propertyPlantAndEquipmentNet 180162000.00
commonStockSharesOutstanding 31243000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 611359000.00
intangibleAssets 222813000.00
otherCurrentAssets 19169000.00
totalLiab 771636000.00
totalStockholderEquity -160277000.00
deferredLongTermLiab 49404000.00
otherCurrentLiab 52171000.00
commonStock 290000.00
retainedEarnings -568951000.00
otherLiab 48064000.00
goodWill 112575000.00
otherAssets 370354000.00
cash 12236000.00
totalCurrentLiabilities 66158000.00
currentDeferredRevenue 3539000.00
netDebt 603012000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 615248000.00
otherStockholderEquity 408384000.00
propertyPlantEquipment 139742000.00
totalCurrentAssets 101263000.00
netTangibleAssets -479284000.00
netReceivables 67446000.00
longTermDebt 626732000.00
inventory 2412000.00
accountsPayable 8948000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -568951000.00
nonCurrrentAssetsOther 34966000.00
nonCurrentAssetsTotal 510096000.00
longTermDebtTotal 626732000.00
nonCurrentLiabilitiesOther 29342000.00
nonCurrentLiabilitiesTotal 705478000.00
capitalSurpluse 408384000.00
liabilitiesAndStockholdersEquity 611359000.00
cashAndShortTermInvestments 12236000.00
propertyPlantAndEquipmentGross 139742000.00
propertyPlantAndEquipmentNet 139742000.00
commonStockSharesOutstanding 30703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 566349000.00
intangibleAssets 217674000.00
otherCurrentAssets 8755000.00
totalLiab 736932000.00
totalStockholderEquity -170583000.00
deferredLongTermLiab 48743000.00
otherCurrentLiab 35143000.00
commonStock 289000.00
retainedEarnings -578512000.00
otherLiab 37916000.00
goodWill 112575000.00
otherAssets 336563000.00
cash 12478000.00
totalCurrentLiabilities 48680000.00
currentDeferredRevenue 2720000.00
netDebt 596818000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 609296000.00
otherStockholderEquity 407640000.00
propertyPlantEquipment 140890000.00
totalCurrentAssets 88896000.00
netTangibleAssets -495070000.00
netReceivables 66496000.00
longTermDebt 613005000.00
inventory 1167000.00
accountsPayable 9317000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -578512000.00
nonCurrrentAssetsOther 6314000.00
nonCurrentAssetsTotal 477453000.00
longTermDebtTotal 613005000.00
nonCurrentLiabilitiesOther 26504000.00
nonCurrentLiabilitiesTotal 688252000.00
capitalSurpluse 407640000.00
liabilitiesAndStockholdersEquity 566349000.00
cashAndShortTermInvestments 12478000.00
propertyPlantAndEquipmentGross 140890000.00
propertyPlantAndEquipmentNet 140890000.00
commonStockSharesOutstanding 30341000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 578204000.00
intangibleAssets 224803000.00
otherCurrentAssets 12396000.00
totalLiab 758096000.00
totalStockholderEquity -179892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42069000.00
commonStock 288000.00
retainedEarnings -587330000.00
otherLiab 39751000.00
goodWill 112575000.00
otherAssets 344336000.00
cash 11849000.00
totalCurrentLiabilities 55715000.00
currentDeferredRevenue 2862000.00
netDebt 610889000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 622738000.00
otherStockholderEquity 407150000.00
propertyPlantEquipment 143662000.00
totalCurrentAssets 90206000.00
netTangibleAssets -201831000.00
shortTermInvestments 0.00
netReceivables 64317000.00
longTermDebt 621238000.00
inventory 1644000.00
accountsPayable 9284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 487998000.00
nonCurrentLiabilitiesOther 18435000.00
nonCurrentLiabilitiesTotal 702381000.00
capitalSurpluse 407150000.00
liabilitiesAndStockholdersEquity 578204000.00
cashAndShortTermInvestments 11849000.00
propertyPlantAndEquipmentGross 143662000.00
propertyPlantAndEquipmentNet 143662000.00
commonStockSharesOutstanding 30639000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 595034000.00
intangibleAssets 232378000.00
otherCurrentAssets 16290000.00
totalLiab 778438000.00
totalStockholderEquity -183404000.00
otherCurrentLiab 44359000.00
commonStock 288000.00
retainedEarnings -590346000.00
otherLiab 32469000.00
goodWill 112575000.00
otherAssets 351572000.00
cash 7546000.00
totalCurrentLiabilities 57230000.00
currentDeferredRevenue 2196000.00
netDebt 632815000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 640361000.00
otherStockholderEquity 571484000.00
propertyPlantEquipment 146613000.00
totalCurrentAssets 96849000.00
netTangibleAssets -205343000.00
netReceivables 71279000.00
longTermDebt 638861000.00
inventory 1734000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome -164830000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -590346000.00
nonCurrrentAssetsOther 6619000.00
nonCurrentAssetsTotal 498185000.00
nonCurrentLiabilitiesOther 18729000.00
nonCurrentLiabilitiesTotal 721208000.00
capitalSurpluse 406654000.00
liabilitiesAndStockholdersEquity 595034000.00
cashAndShortTermInvestments 7546000.00
propertyPlantAndEquipmentGross 146613000.00
propertyPlantAndEquipmentNet 146613000.00
commonStockSharesOutstanding 28807000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 582673000.00
intangibleAssets 232401000.00
otherCurrentAssets 20538000.00
totalLiab 769640000.00
totalStockholderEquity -186967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51308000.00
commonStock 288000.00
retainedEarnings -593610000.00
otherLiab 44455000.00
goodWill 109684000.00
otherAssets 350136000.00
cash 7814000.00
totalCurrentLiabilities 64533000.00
currentDeferredRevenue 2485000.00
netDebt 615078000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 622892000.00
otherStockholderEquity 406355000.00
propertyPlantEquipment 141800000.00
totalCurrentAssets 90737000.00
netTangibleAssets -186967000.00
shortTermInvestments 0.00
netReceivables 60689000.00
longTermDebt 621392000.00
inventory 1696000.00
accountsPayable 9240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7485000.00
nonCurrentAssetsTotal 491936000.00
nonCurrentLiabilitiesTotal 705107000.00
capitalSurpluse 406355000.00
liabilitiesAndStockholdersEquity 582673000.00
cashAndShortTermInvestments 7814000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 28799000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 557988000.00
intangibleAssets 222689000.00
otherCurrentAssets 12369000.00
totalLiab 741409000.00
totalStockholderEquity -183421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36376000.00
commonStock 285000.00
retainedEarnings -587351000.00
otherLiab 39236000.00
goodWill 109059000.00
otherAssets 339293000.00
cash 12533000.00
totalCurrentLiabilities 49346000.00
currentDeferredRevenue 2320000.00
netDebt 603596000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 616129000.00
otherStockholderEquity 403645000.00
propertyPlantEquipment 133904000.00
totalCurrentAssets 84791000.00
netTangibleAssets -204119000.00
shortTermInvestments 0.00
netReceivables 59064000.00
longTermDebt 614629000.00
inventory 825000.00
accountsPayable 9150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6976000.00
nonCurrentAssetsTotal 473197000.00
nonCurrentLiabilitiesOther 16687000.00
nonCurrentLiabilitiesTotal 692063000.00
capitalSurpluse 403645000.00
liabilitiesAndStockholdersEquity 557988000.00
cashAndShortTermInvestments 12533000.00
propertyPlantAndEquipmentGross 133904000.00
propertyPlantAndEquipmentNet 133904000.00
commonStockSharesOutstanding 28452000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 582602000.00
intangibleAssets 232734000.00
otherCurrentAssets 14922000.00
totalLiab 763794000.00
totalStockholderEquity -181192000.00
otherCurrentLiab 46008000.00
commonStock 284000.00
retainedEarnings -584767000.00
otherLiab 33511000.00
goodWill 109059000.00
otherAssets 348675000.00
cash 20816000.00
totalCurrentLiabilities 58350000.00
currentDeferredRevenue 2987000.00
netDebt 616351000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 637167000.00
otherStockholderEquity 403291000.00
propertyPlantEquipment 135560000.00
totalCurrentAssets 98367000.00
netReceivables 58332000.00
longTermDebt 625982000.00
inventory 4297000.00
accountsPayable 8355000.00
accumulatedOtherComprehensiveIncome -152693000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6309000.00
nonCurrentAssetsTotal 484235000.00
nonCurrentLiabilitiesTotal 705444000.00
liabilitiesAndStockholdersEquity 582602000.00
cashAndShortTermInvestments 20816000.00
propertyPlantAndEquipmentGross 135560000.00
propertyPlantAndEquipmentNet 135560000.00
commonStockSharesOutstanding 28450000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 602536000.00
intangibleAssets 241730000.00
otherCurrentAssets 18056000.00
totalLiab 777701000.00
totalStockholderEquity -175165000.00
otherCurrentLiab 38668000.00
commonStock 284000.00
retainedEarnings -578455000.00
otherLiab 37328000.00
goodWill 109059000.00
otherAssets 358284000.00
cash 23658000.00
totalCurrentLiabilities 53594000.00
currentDeferredRevenue 3290000.00
netDebt 632824000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 656482000.00
otherStockholderEquity 555699000.00
propertyPlantEquipment 137036000.00
totalCurrentAssets 107216000.00
netReceivables 63501000.00
longTermDebt 642100000.00
inventory 2001000.00
accountsPayable 10636000.00
accumulatedOtherComprehensiveIncome -152693000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 495320000.00
nonCurrentLiabilitiesTotal 724107000.00
liabilitiesAndStockholdersEquity 602536000.00
cashAndShortTermInvestments 23658000.00
propertyPlantAndEquipmentGross 137036000.00
propertyPlantAndEquipmentNet 137036000.00
commonStockSharesOutstanding 28450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 607578000.00
intangibleAssets 250455000.00
otherCurrentAssets 21073000.00
totalLiab 797433000.00
totalStockholderEquity -189855000.00
otherCurrentLiab 54592000.00
commonStock 284000.00
retainedEarnings -592729000.00
otherLiab 40486000.00
goodWill 109059000.00
otherAssets 367647000.00
cash 17763000.00
totalCurrentLiabilities 69222000.00
currentDeferredRevenue 6024000.00
netDebt 644440000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 662203000.00
otherStockholderEquity 402590000.00
propertyPlantEquipment 139553000.00
totalCurrentAssets 100378000.00
netReceivables 59400000.00
longTermDebt 644959000.00
inventory 2142000.00
accountsPayable 7606000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 507200000.00
nonCurrentLiabilitiesTotal 728211000.00
liabilitiesAndStockholdersEquity 607578000.00
cashAndShortTermInvestments 17763000.00
propertyPlantAndEquipmentGross 139553000.00
propertyPlantAndEquipmentNet 139553000.00
commonStockSharesOutstanding 28432000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 584492000.00
intangibleAssets 248472000.00
otherCurrentAssets 9070000.00
totalLiab 771665000.00
totalStockholderEquity -187173000.00
otherCurrentLiab 31239000.00
commonStock 284000.00
retainedEarnings -589734000.00
otherLiab 32769000.00
goodWill 109059000.00
otherAssets 365373000.00
cash 7773000.00
totalCurrentLiabilities 43996000.00
currentDeferredRevenue 3796000.00
netDebt 654955000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 662728000.00
otherStockholderEquity 402277000.00
propertyPlantEquipment 142082000.00
totalCurrentAssets 77037000.00
netReceivables 59108000.00
longTermDebt 653503000.00
inventory 1086000.00
accountsPayable 7961000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 507455000.00
nonCurrentLiabilitiesTotal 727669000.00
liabilitiesAndStockholdersEquity 584492000.00
cashAndShortTermInvestments 7773000.00
propertyPlantAndEquipmentGross 142082000.00
propertyPlantAndEquipmentNet 142082000.00
commonStockSharesOutstanding 28431000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 603022000.00
intangibleAssets 255989000.00
otherCurrentAssets 12359000.00
totalLiab 782673000.00
totalStockholderEquity -179651000.00
otherCurrentLiab 33509000.00
commonStock 284000.00
retainedEarnings -580313000.00
otherLiab 34793000.00
goodWill 109059000.00
otherAssets 373516000.00
cash 11189000.00
totalCurrentLiabilities 50870000.00
currentDeferredRevenue 6964000.00
netDebt 659258000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 670447000.00
otherStockholderEquity 400378000.00
propertyPlantEquipment 143293000.00
totalCurrentAssets 86213000.00
netReceivables 58818000.00
longTermDebt 657125000.00
inventory 3847000.00
accountsPayable 6912000.00
accumulatedOtherComprehensiveIncome -137566000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 516809000.00
nonCurrentLiabilitiesTotal 731803000.00
liabilitiesAndStockholdersEquity 603022000.00
cashAndShortTermInvestments 11189000.00
propertyPlantAndEquipmentGross 143293000.00
propertyPlantAndEquipmentNet 143293000.00
commonStockSharesOutstanding 28430000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 619826000.00
intangibleAssets 264404000.00
otherCurrentAssets 15414000.00
totalLiab 796089000.00
totalStockholderEquity -176263000.00
otherCurrentLiab 34690000.00
commonStock 284000.00
retainedEarnings -576640000.00
otherLiab 38356000.00
goodWill 109059000.00
otherAssets 382659000.00
cash 12752000.00
totalCurrentLiabilities 56011000.00
currentDeferredRevenue 7424000.00
netDebt 670091000.00
shortTermDebt 7085000.00
shortLongTermDebtTotal 682843000.00
otherStockholderEquity 537659000.00
propertyPlantEquipment 144281000.00
totalCurrentAssets 92886000.00
netReceivables 62860000.00
longTermDebt 663289000.00
inventory 1860000.00
accountsPayable 6812000.00
accumulatedOtherComprehensiveIncome -137566000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8605000.00
nonCurrentAssetsTotal 526940000.00
nonCurrentLiabilitiesTotal 740078000.00
liabilitiesAndStockholdersEquity 619826000.00
cashAndShortTermInvestments 12752000.00
propertyPlantAndEquipmentGross 144281000.00
propertyPlantAndEquipmentNet 144281000.00
commonStockSharesOutstanding 28430000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 628055000.00
intangibleAssets 272483000.00
otherCurrentAssets 19341000.00
totalLiab 805667000.00
totalStockholderEquity -177612000.00
otherCurrentLiab 38588000.00
commonStock 284000.00
retainedEarnings -577607000.00
otherLiab 41381000.00
goodWill 109059000.00
otherAssets 386092000.00
cash 19323000.00
totalCurrentLiabilities 55030000.00
currentDeferredRevenue 4539000.00
netDebt 671311000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 690634000.00
otherStockholderEquity 399711000.00
propertyPlantEquipment 146152000.00
totalCurrentAssets 95811000.00
netReceivables 54866000.00
longTermDebt 672070000.00
inventory 2281000.00
accountsPayable 8418000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 532244000.00
nonCurrentLiabilitiesTotal 750637000.00
liabilitiesAndStockholdersEquity 628055000.00
cashAndShortTermInvestments 19323000.00
propertyPlantAndEquipmentGross 146152000.00
propertyPlantAndEquipmentNet 146152000.00
commonStockSharesOutstanding 28426000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 629760000.00
intangibleAssets 284790000.00
otherCurrentAssets 9426000.00
totalLiab 789371000.00
totalStockholderEquity -159611000.00
otherCurrentLiab 27519000.00
commonStock 284000.00
retainedEarnings -559216000.00
otherLiab 37030000.00
goodWill 116419000.00
otherAssets 406013000.00
cash 14286000.00
totalCurrentLiabilities 41873000.00
currentDeferredRevenue 4352000.00
netDebt 668702000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 682988000.00
otherStockholderEquity 399321000.00
propertyPlantEquipment 144573000.00
totalCurrentAssets 79174000.00
netReceivables 53842000.00
longTermDebt 669298000.00
inventory 1620000.00
accountsPayable 6517000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 550586000.00
nonCurrentLiabilitiesTotal 747498000.00
liabilitiesAndStockholdersEquity 629760000.00
cashAndShortTermInvestments 14286000.00
propertyPlantAndEquipmentGross 144573000.00
propertyPlantAndEquipmentNet 144573000.00
commonStockSharesOutstanding 28425000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 615439000.00
intangibleAssets 279391000.00
otherCurrentAssets 10603000.00
totalLiab 774114000.00
totalStockholderEquity -158675000.00
otherCurrentLiab 29570000.00
commonStock 284000.00
retainedEarnings -557974000.00
otherLiab 35338000.00
goodWill 115967000.00
otherAssets 400417000.00
cash 12119000.00
totalCurrentLiabilities 50290000.00
currentDeferredRevenue 6915000.00
netDebt 639963000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 652082000.00
otherStockholderEquity 399015000.00
propertyPlantEquipment 140603000.00
totalCurrentAssets 74419000.00
netReceivables 48782000.00
longTermDebt 648597000.00
inventory 2915000.00
accountsPayable 10320000.00
accumulatedOtherComprehensiveIncome -145705000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 4457000.00
nonCurrentAssetsTotal 541020000.00
nonCurrentLiabilitiesTotal 723824000.00
liabilitiesAndStockholdersEquity 615439000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 140603000.00
propertyPlantAndEquipmentNet 140603000.00
commonStockSharesOutstanding 28425000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 626587000.00
intangibleAssets 284197000.00
otherCurrentAssets 14273000.00
totalLiab 791743000.00
totalStockholderEquity -165156000.00
otherCurrentLiab 37398000.00
commonStock 284000.00
retainedEarnings -564026000.00
otherLiab 36964000.00
goodWill 115632000.00
otherAssets 405835000.00
cash 15834000.00
totalCurrentLiabilities 57483000.00
currentDeferredRevenue 7167000.00
netDebt 646283000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 662117000.00
otherStockholderEquity 544291000.00
propertyPlantEquipment 135878000.00
totalCurrentAssets 84874000.00
netReceivables 53190000.00
longTermDebt 658632000.00
inventory 1577000.00
accountsPayable 9433000.00
accumulatedOtherComprehensiveIncome -145705000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 541713000.00
nonCurrentLiabilitiesTotal 734260000.00
liabilitiesAndStockholdersEquity 626587000.00
cashAndShortTermInvestments 15834000.00
propertyPlantAndEquipmentGross 135878000.00
propertyPlantAndEquipmentNet 135878000.00
commonStockSharesOutstanding 28425000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 665218000.00
intangibleAssets 316542000.00
otherCurrentAssets 18090000.00
totalLiab 809521000.00
totalStockholderEquity -144303000.00
otherCurrentLiab 40770000.00
commonStock 284000.00
retainedEarnings -542746000.00
otherLiab 37818000.00
goodWill 126646000.00
otherAssets 449293000.00
cash 11648000.00
totalCurrentLiabilities 64507000.00
currentDeferredRevenue 8284000.00
netDebt 654594000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 666242000.00
otherStockholderEquity 529957000.00
propertyPlantEquipment 128439000.00
totalCurrentAssets 87486000.00
netReceivables 55740000.00
longTermDebt 662757000.00
inventory 2008000.00
accountsPayable 11968000.00
accumulatedOtherComprehensiveIncome -131798000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 577732000.00
nonCurrentLiabilitiesTotal 745014000.00
liabilitiesAndStockholdersEquity 665218000.00
cashAndShortTermInvestments 11648000.00
propertyPlantAndEquipmentGross 128439000.00
propertyPlantAndEquipmentNet 128439000.00
commonStockSharesOutstanding 28425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 699609000.00
intangibleAssets 340442000.00
otherCurrentAssets 6060000.00
totalLiab 799121000.00
totalStockholderEquity -99512000.00
otherCurrentLiab 28262000.00
commonStock 284000.00
retainedEarnings -497418000.00
otherLiab 32142000.00
goodWill 152272000.00
otherAssets 498852000.00
cash 15631000.00
totalCurrentLiabilities 51723000.00
currentDeferredRevenue 6555000.00
netDebt 655534000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 671165000.00
otherStockholderEquity 529419000.00
propertyPlantEquipment 121356000.00
totalCurrentAssets 79401000.00
netReceivables 56075000.00
longTermDebt 667680000.00
inventory 1635000.00
accountsPayable 13421000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5525000.00
nonCurrentAssetsTotal 620208000.00
nonCurrentLiabilitiesTotal 747398000.00
liabilitiesAndStockholdersEquity 699609000.00
cashAndShortTermInvestments 15631000.00
propertyPlantAndEquipmentGross 121356000.00
propertyPlantAndEquipmentNet 121356000.00
commonStockSharesOutstanding 28422000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 748265000.00
intangibleAssets 347257000.00
otherCurrentAssets 10036000.00
totalLiab 852325000.00
totalStockholderEquity -104060000.00
otherCurrentLiab 25963000.00
commonStock 284000.00
retainedEarnings -501295000.00
otherLiab 33354000.00
goodWill 152272000.00
otherAssets 505892000.00
cash 58474000.00
totalCurrentLiabilities 94415000.00
currentDeferredRevenue 7285000.00
netDebt 670402000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 728876000.00
otherStockholderEquity 528748000.00
propertyPlantEquipment 120095000.00
totalCurrentAssets 122278000.00
netReceivables 51242000.00
longTermDebt 678485000.00
inventory 2526000.00
accountsPayable 10776000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 625987000.00
nonCurrentLiabilitiesTotal 757910000.00
liabilitiesAndStockholdersEquity 748265000.00
cashAndShortTermInvestments 58474000.00
propertyPlantAndEquipmentGross 120095000.00
propertyPlantAndEquipmentNet 120095000.00
commonStockSharesOutstanding 28418000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 708702000.00
intangibleAssets 350080000.00
otherCurrentAssets 13885000.00
totalLiab 798092000.00
totalStockholderEquity -89390000.00
otherCurrentLiab 34483000.00
commonStock 284000.00
retainedEarnings -485967000.00
otherLiab 22975000.00
goodWill 151686000.00
otherAssets 508785000.00
cash 16226000.00
totalCurrentLiabilities 99777000.00
currentDeferredRevenue 6569000.00
netDebt 664950000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 681176000.00
otherStockholderEquity 528090000.00
propertyPlantEquipment 111612000.00
totalCurrentAssets 88305000.00
netReceivables 55697000.00
longTermDebt 630785000.00
inventory 2497000.00
accountsPayable 8334000.00
accumulatedOtherComprehensiveIncome -131797000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6399000.00
nonCurrentAssetsTotal 620397000.00
nonCurrentLiabilitiesTotal 698315000.00
liabilitiesAndStockholdersEquity 708702000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 111612000.00
propertyPlantAndEquipmentNet 111612000.00
commonStockSharesOutstanding 28418000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 708303000.00
intangibleAssets 357917000.00
otherCurrentAssets 18279000.00
totalLiab 795779000.00
totalStockholderEquity -87476000.00
otherCurrentLiab 34428000.00
commonStock 284000.00
retainedEarnings -483362000.00
otherLiab 24716000.00
goodWill 151426000.00
otherAssets 516813000.00
cash 5909000.00
totalCurrentLiabilities 98924000.00
currentDeferredRevenue 6565000.00
netDebt 673569000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 679478000.00
otherStockholderEquity 513356000.00
propertyPlantEquipment 111464000.00
totalCurrentAssets 80026000.00
netReceivables 53369000.00
longTermDebt 629087000.00
inventory 2469000.00
accountsPayable 7540000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 6808000.00
nonCurrentAssetsTotal 628277000.00
nonCurrentLiabilitiesTotal 696855000.00
liabilitiesAndStockholdersEquity 708303000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 111464000.00
propertyPlantAndEquipmentNet 111464000.00
commonStockSharesOutstanding 28402000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 703646000.00
intangibleAssets 364126000.00
otherCurrentAssets 6607000.00
totalLiab 784750000.00
totalStockholderEquity -81104000.00
otherCurrentLiab 24251000.00
commonStock 284000.00
retainedEarnings -476518000.00
otherLiab 22072000.00
goodWill 149408000.00
otherAssets 521359000.00
cash 8827000.00
totalCurrentLiabilities 89540000.00
currentDeferredRevenue 5825000.00
netDebt 673142000.00
shortTermDebt 50391000.00
shortLongTermDebtTotal 681969000.00
otherStockholderEquity 512884000.00
propertyPlantEquipment 112386000.00
totalCurrentAssets 69901000.00
netReceivables 53362000.00
longTermDebt 631578000.00
inventory 1105000.00
accountsPayable 9073000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7159000.00
nonCurrentAssetsTotal 633745000.00
nonCurrentLiabilitiesTotal 695210000.00
liabilitiesAndStockholdersEquity 703646000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 112386000.00
propertyPlantAndEquipmentNet 112386000.00
commonStockSharesOutstanding 28402000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 708851000.00
intangibleAssets 371673000.00
otherCurrentAssets 10509000.00
totalLiab 789183000.00
totalStockholderEquity -80332000.00
otherCurrentLiab 26475000.00
commonStock 284000.00
retainedEarnings -475227000.00
otherLiab 23200000.00
goodWill 149408000.00
otherAssets 528142000.00
cash 7868000.00
totalCurrentLiabilities 45890000.00
currentDeferredRevenue 5917000.00
netDebt 675594000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 683462000.00
otherStockholderEquity 512365000.00
propertyPlantEquipment 111777000.00
totalCurrentAssets 68932000.00
netReceivables 48634000.00
longTermDebt 679977000.00
inventory 1921000.00
accountsPayable 10013000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7061000.00
nonCurrentAssetsTotal 639919000.00
nonCurrentLiabilitiesTotal 743293000.00
liabilitiesAndStockholdersEquity 708851000.00
cashAndShortTermInvestments 7868000.00
propertyPlantAndEquipmentGross 111777000.00
propertyPlantAndEquipmentNet 111777000.00
commonStockSharesOutstanding 28393000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 724709000.00
intangibleAssets 379923000.00
otherCurrentAssets 14740000.00
totalLiab 797999000.00
totalStockholderEquity -73290000.00
otherCurrentLiab 35987000.00
commonStock 284000.00
retainedEarnings -467694000.00
otherLiab 26554000.00
goodWill 149396000.00
otherAssets 536683000.00
cash 11179000.00
totalCurrentLiabilities 55098000.00
currentDeferredRevenue 5586000.00
netDebt 669956000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 681135000.00
otherStockholderEquity 511874000.00
propertyPlantEquipment 110903000.00
totalCurrentAssets 77123000.00
netReceivables 48786000.00
longTermDebt 677650000.00
inventory 2418000.00
accountsPayable 10040000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 647586000.00
nonCurrentLiabilitiesTotal 742901000.00
liabilitiesAndStockholdersEquity 724709000.00
cashAndShortTermInvestments 11179000.00
propertyPlantAndEquipmentGross 110903000.00
propertyPlantAndEquipmentNet 110903000.00
commonStockSharesOutstanding 28393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 679202000.00
intangibleAssets 340782000.00
otherCurrentAssets 18306000.00
totalLiab 757470000.00
totalStockholderEquity -78268000.00
otherCurrentLiab 35604000.00
commonStock 284000.00
retainedEarnings -472298000.00
otherLiab 26561000.00
goodWill 146258000.00
otherAssets 495045000.00
cash 13097000.00
totalCurrentLiabilities 56109000.00
currentDeferredRevenue 7557000.00
netDebt 627712000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 640809000.00
otherStockholderEquity 498980000.00
propertyPlantEquipment 100881000.00
totalCurrentAssets 83276000.00
netReceivables 49144000.00
longTermDebt 637324000.00
inventory 2729000.00
accountsPayable 9463000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 595926000.00
nonCurrentLiabilitiesTotal 701361000.00
liabilitiesAndStockholdersEquity 679202000.00
cashAndShortTermInvestments 13097000.00
propertyPlantAndEquipmentGross 100881000.00
propertyPlantAndEquipmentNet 100881000.00
commonStockSharesOutstanding 28379000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 667197000.00
intangibleAssets 343434000.00
otherCurrentAssets 5737000.00
totalLiab 741993000.00
totalStockholderEquity -74796000.00
otherCurrentLiab 18069000.00
commonStock 284000.00
retainedEarnings -468357000.00
otherLiab 23674000.00
goodWill 146258000.00
otherAssets 498039000.00
cash 12697000.00
totalCurrentLiabilities 42908000.00
currentDeferredRevenue 5163000.00
netDebt 629956000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 642653000.00
otherStockholderEquity 498511000.00
propertyPlantEquipment 97892000.00
totalCurrentAssets 71266000.00
netReceivables 50286000.00
longTermDebt 639168000.00
inventory 2546000.00
accountsPayable 16191000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8347000.00
nonCurrentAssetsTotal 595931000.00
nonCurrentLiabilitiesTotal 699085000.00
liabilitiesAndStockholdersEquity 667197000.00
cashAndShortTermInvestments 12697000.00
propertyPlantAndEquipmentGross 97892000.00
propertyPlantAndEquipmentNet 97892000.00
commonStockSharesOutstanding 28372000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 666299000.00
intangibleAssets 346338000.00
otherCurrentAssets 8914000.00
totalLiab 739173000.00
totalStockholderEquity -72874000.00
otherCurrentLiab 24377000.00
commonStock 284000.00
retainedEarnings -465989000.00
otherLiab 20554000.00
goodWill 146258000.00
otherAssets 501322000.00
cash 11825000.00
totalCurrentLiabilities 42098000.00
currentDeferredRevenue 5102000.00
netDebt 632674000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 644499000.00
otherStockholderEquity 498065000.00
propertyPlantEquipment 96537000.00
totalCurrentAssets 68440000.00
netReceivables 45971000.00
longTermDebt 641014000.00
inventory 1730000.00
accountsPayable 9134000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8726000.00
nonCurrentAssetsTotal 597859000.00
nonCurrentLiabilitiesTotal 697075000.00
liabilitiesAndStockholdersEquity 666299000.00
cashAndShortTermInvestments 11825000.00
propertyPlantAndEquipmentGross 96537000.00
propertyPlantAndEquipmentNet 96537000.00
commonStockSharesOutstanding 28363000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 680081000.00
intangibleAssets 497935000.00
otherCurrentAssets 13090000.00
totalLiab 746106000.00
totalStockholderEquity -66025000.00
otherCurrentLiab 19268000.00
commonStock 284000.00
retainedEarnings -458702000.00
otherLiab 19363000.00
goodWill 146258000.00
otherAssets 506662000.00
cash 13487000.00
totalCurrentLiabilities 49467000.00
currentDeferredRevenue 4369000.00
netDebt 650826000.00
shortTermDebt 16654000.00
shortLongTermDebtTotal 664313000.00
otherStockholderEquity 497627000.00
propertyPlantEquipment 98156000.00
totalCurrentAssets 75263000.00
netReceivables 46706000.00
longTermDebt 643020000.00
inventory 1980000.00
accountsPayable 9176000.00
accumulatedOtherComprehensiveIncome -105234000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 604818000.00
nonCurrentLiabilitiesTotal 696639000.00
liabilitiesAndStockholdersEquity 680081000.00
cashAndShortTermInvestments 13487000.00
propertyPlantAndEquipmentGross 98156000.00
propertyPlantAndEquipmentNet 98156000.00
commonStockSharesOutstanding 28363000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 682265000.00
intangibleAssets 505417000.00
otherCurrentAssets 17287000.00
totalLiab 742183000.00
totalStockholderEquity -59918000.00
otherCurrentLiab 15275000.00
commonStock 284000.00
retainedEarnings -452595000.00
otherLiab 20692000.00
goodWill 146272000.00
otherAssets 513825000.00
cash 5782000.00
totalCurrentLiabilities 47336000.00
currentDeferredRevenue 3987000.00
netDebt 661952000.00
shortTermDebt 20808000.00
shortLongTermDebtTotal 667734000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 99021000.00
totalCurrentAssets 69419000.00
netReceivables 43940000.00
longTermDebt 641026000.00
inventory 2410000.00
accountsPayable 7266000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8408000.00
nonCurrentAssetsTotal 612846000.00
nonCurrentLiabilitiesTotal 694847000.00
liabilitiesAndStockholdersEquity 682265000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 99021000.00
propertyPlantAndEquipmentNet 99021000.00
commonStockSharesOutstanding 28363000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 683637000.00
intangibleAssets 510605000.00
otherCurrentAssets 8130000.00
totalLiab 734668000.00
totalStockholderEquity -51031000.00
otherCurrentLiab 24752000.00
commonStock 284000.00
retainedEarnings -443708000.00
otherLiab 19168000.00
goodWill 146272000.00
otherAssets 519159000.00
cash 10260000.00
totalCurrentLiabilities 37989000.00
currentDeferredRevenue 3261000.00
netDebt 638039000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 648299000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 99497000.00
totalCurrentAssets 64981000.00
netReceivables 45428000.00
longTermDebt 645636000.00
inventory 1163000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 8554000.00
nonCurrentAssetsTotal 618656000.00
nonCurrentLiabilitiesTotal 696679000.00
liabilitiesAndStockholdersEquity 683637000.00
cashAndShortTermInvestments 10260000.00
propertyPlantAndEquipmentGross 99497000.00
propertyPlantAndEquipmentNet 99497000.00
commonStockSharesOutstanding 28363000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 700201000.00
intangibleAssets 518357000.00
otherCurrentAssets 12080000.00
totalLiab 730304000.00
totalStockholderEquity -30103000.00
otherCurrentLiab 23140000.00
commonStock 284000.00
retainedEarnings -422780000.00
otherLiab 20692000.00
goodWill 146272000.00
otherAssets 529623000.00
cash 13859000.00
totalCurrentLiabilities 49485000.00
currentDeferredRevenue 2629000.00
netDebt 635912000.00
shortTermDebt 15088000.00
shortLongTermDebtTotal 649771000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 100667000.00
totalCurrentAssets 69911000.00
netReceivables 42027000.00
longTermDebt 629505000.00
inventory 1945000.00
accountsPayable 8628000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 11266000.00
nonCurrentAssetsTotal 630290000.00
nonCurrentLiabilitiesTotal 680819000.00
liabilitiesAndStockholdersEquity 700201000.00
cashAndShortTermInvestments 13859000.00
propertyPlantAndEquipmentGross 100667000.00
propertyPlantAndEquipmentNet 100667000.00
commonStockSharesOutstanding 28363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 734965000.00
intangibleAssets 526049000.00
otherCurrentAssets 17292000.00
totalLiab 730710000.00
totalStockholderEquity -17295000.00
otherCurrentLiab 21516000.00
commonStock 284000.00
retainedEarnings -409972000.00
otherLiab 22274000.00
goodWill 145576000.00
otherAssets 547129000.00
cash 18505000.00
totalCurrentLiabilities 51519000.00
currentDeferredRevenue 2000000.00
netDebt 636107000.00
shortTermDebt 19911000.00
shortLongTermDebtTotal 654612000.00
otherStockholderEquity 484528000.00
propertyPlantEquipment 101068000.00
totalCurrentAssets 86768000.00
netReceivables 48391000.00
longTermDebt 627548000.00
inventory 2580000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -92135000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 21080000.00
nonCurrentAssetsTotal 648197000.00
nonCurrentLiabilitiesTotal 679191000.00
liabilitiesAndStockholdersEquity 734965000.00
cashAndShortTermInvestments 18505000.00
propertyPlantAndEquipmentGross 101068000.00
propertyPlantAndEquipmentNet 101068000.00
commonStockSharesOutstanding 28363000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 721959000.00
intangibleAssets 530026000.00
otherCurrentAssets 20167000.00
totalLiab 712518000.00
totalStockholderEquity -18036000.00
otherCurrentLiab 43719000.00
commonStock 284000.00
retainedEarnings -410713000.00
otherLiab 22932000.00
goodWill 141903000.00
otherAssets 542157000.00
cash 14617000.00
totalCurrentLiabilities 55716000.00
currentDeferredRevenue 3065000.00
netDebt 591855000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 606472000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 95121000.00
totalCurrentAssets 84681000.00
netReceivables 46672000.00
longTermDebt 604117000.00
inventory 3225000.00
accountsPayable 6577000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12131000.00
nonCurrentAssetsTotal 637278000.00
nonCurrentLiabilitiesTotal 656802000.00
liabilitiesAndStockholdersEquity 721959000.00
cashAndShortTermInvestments 14617000.00
propertyPlantAndEquipmentGross 95121000.00
propertyPlantAndEquipmentNet 95121000.00
commonStockSharesOutstanding 28363000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 715056000.00
intangibleAssets 536362000.00
otherCurrentAssets 9058000.00
totalLiab 699426000.00
totalStockholderEquity -12334000.00
otherCurrentLiab 18865000.00
commonStock 284000.00
retainedEarnings -405011000.00
otherLiab 20976000.00
goodWill 137344000.00
otherAssets 548499000.00
cash 10398000.00
totalCurrentLiabilities 37768000.00
currentDeferredRevenue 1732000.00
netDebt 611930000.00
shortTermDebt 10564000.00
shortLongTermDebtTotal 622328000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 96384000.00
totalCurrentAssets 70173000.00
netReceivables 49237000.00
longTermDebt 611764000.00
inventory 1480000.00
accountsPayable 6607000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12137000.00
nonCurrentAssetsTotal 644883000.00
nonCurrentLiabilitiesTotal 661658000.00
liabilitiesAndStockholdersEquity 715056000.00
cashAndShortTermInvestments 10398000.00
propertyPlantAndEquipmentGross 96384000.00
propertyPlantAndEquipmentNet 96384000.00
commonStockSharesOutstanding 28363000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 712631000.00
intangibleAssets 536459000.00
otherCurrentAssets 12948000.00
totalLiab 707006000.00
totalStockholderEquity -13509000.00
otherCurrentLiab 29401000.00
commonStock 284000.00
retainedEarnings -406186000.00
otherLiab 23986000.00
goodWill 136005000.00
otherAssets 549576000.00
cash 17119000.00
totalCurrentLiabilities 52054000.00
currentDeferredRevenue 1759000.00
netDebt 608511000.00
shortTermDebt 14350000.00
shortLongTermDebtTotal 625630000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 89163000.00
totalCurrentAssets 73892000.00
netReceivables 41827000.00
longTermDebt 602875000.00
inventory 1998000.00
accountsPayable 6544000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 13117000.00
nonCurrentAssetsTotal 638739000.00
nonCurrentLiabilitiesTotal 654952000.00
liabilitiesAndStockholdersEquity 712631000.00
cashAndShortTermInvestments 17119000.00
propertyPlantAndEquipmentGross 89163000.00
propertyPlantAndEquipmentNet 89163000.00
commonStockSharesOutstanding 28363000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 727096000.00
intangibleAssets 409660000.00
otherCurrentAssets 19026000.00
totalLiab 704405000.00
totalStockholderEquity 3205000.00
otherCurrentLiab 24706000.00
commonStock 284000.00
retainedEarnings -389472000.00
otherLiab 25007000.00
goodWill 135899000.00
otherAssets 558519000.00
cash 10848000.00
totalCurrentLiabilities 56180000.00
currentDeferredRevenue 1078000.00
netDebt 615601000.00
shortTermDebt 20459000.00
shortLongTermDebtTotal 626449000.00
otherStockholderEquity 479375000.00
propertyPlantEquipment 91818000.00
totalCurrentAssets 76759000.00
netReceivables 44852000.00
longTermDebt 596988000.00
inventory 2033000.00
accountsPayable 9937000.00
accumulatedOtherComprehensiveIncome -86982000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 12960000.00
nonCurrentAssetsTotal 650337000.00
nonCurrentLiabilitiesTotal 648225000.00
liabilitiesAndStockholdersEquity 727096000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 91818000.00
propertyPlantAndEquipmentNet 91818000.00
commonStockSharesOutstanding 7146000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 557156000.00
intangibleAssets 391079000.00
otherCurrentAssets 13954000.00
totalLiab 611461000.00
totalStockholderEquity -57188000.00
otherCurrentLiab 31193000.00
commonStock 118685000.00
retainedEarnings -175873000.00
otherLiab 12139000.00
goodWill 103273000.00
otherAssets 393052000.00
cash 51733000.00
totalCurrentLiabilities 36018000.00
currentDeferredRevenue 478000.00
netDebt 410927000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 462660000.00
otherStockholderEquity 46580000.00
propertyPlantEquipment 67253000.00
totalCurrentAssets 96851000.00
netReceivables 28751000.00
longTermDebt 514690000.00
inventory 2413000.00
accountsPayable 2959000.00
accumulatedOtherComprehensiveIncome -46580000.00
commonStockTotalEquity 118685000.00
preferredStockTotalEquity 8298000.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 460305000.00
nonCurrentLiabilitiesTotal 575443000.00
liabilitiesAndStockholdersEquity 557156000.00
cashAndShortTermInvestments 51733000.00
propertyPlantAndEquipmentGross 67253000.00
propertyPlantAndEquipmentNet 67253000.00
commonStockSharesOutstanding 15352000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 6941000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 6941000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 400318000.00
intangibleAssets 60708000.00
otherCurrentAssets 11421000.00
totalLiab 365811000.00
totalStockholderEquity 34507000.00
otherCurrentLiab 22983000.00
commonStock 103063000.00
otherLiab 11544000.00
goodWill 60708000.00
otherAssets 288273000.00
cash 19947000.00
totalCurrentLiabilities 28219000.00
propertyPlantEquipment 54612000.00
longTermDebt 317450000.00
accountsPayable 2624000.00
preferredStockTotalEquity 64235000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 426670000.00
intangibleAssets 87464000.00
otherCurrentAssets 12416000.00
totalLiab 342130000.00
totalStockholderEquity 84540000.00
otherCurrentLiab 20604000.00
commonStock 103062000.00
otherLiab 7792000.00
goodWill 87464000.00
otherAssets 325205000.00
cash 5870000.00
totalCurrentLiabilities 24847000.00
propertyPlantEquipment 57383000.00
longTermDebt 304144000.00
accountsPayable 3732000.00
preferredStockTotalEquity 56567000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12678900000.00
intangibleAssets 5344500000.00
otherCurrentAssets 315400000.00
totalLiab 9909600000.00
totalStockholderEquity 2741000000.00
otherCurrentLiab 521600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3033100000.00
otherLiab 1950700000.00
goodWill 2960800000.00
otherAssets 89900000.00
cash 204100000.00
totalCurrentLiabilities 893200000.00
netDebt 6797000000.00
shortTermDebt 173900000.00
shortLongTermDebt 124300000.00
shortLongTermDebtTotal 7001100000.00
otherStockholderEquity -319500000.00
propertyPlantEquipment 1550200000.00
totalCurrentAssets 1614500000.00
longTermInvestments 1119000000.00
netTangibleAssets -5564300000.00
netReceivables 1079400000.00
longTermDebt 6827200000.00
inventory 15600000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome 26900000.00
nonCurrrentAssetsOther 377700000.00
nonCurrentAssetsTotal 11064400000.00
capitalLeaseObligations 49600000.00
nonCurrentLiabilitiesOther 583600000.00
nonCurrentLiabilitiesTotal 9016400000.00
liabilitiesAndStockholdersEquity 12678900000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 2097200000.00
propertyPlantAndEquipmentNet 1262400000.00
netWorkingCapital 721300000.00
netInvestedCapital 9692500000.00
commonStockSharesOutstanding 40187000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13264462000.00
intangibleAssets 5627384000.00
otherCurrentAssets 200800000.00
totalLiab 10407035000.00
totalStockholderEquity 2850339000.00
deferredLongTermLiab 1728508000.00
otherCurrentLiab 56274000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 2204152000.00
otherLiab 2013874000.00
goodWill 3051661000.00
otherAssets 153100000.00
cash 190868000.00
totalCurrentLiabilities 787294000.00
currentDeferredRevenue 392824000.00
netDebt 7267101000.00
shortTermDebt 90013000.00
shortLongTermDebt 47170000.00
shortLongTermDebtTotal 7457969000.00
otherStockholderEquity 504064000.00
propertyPlantEquipment 1800807000.00
totalCurrentAssets 1412719000.00
longTermInvestments 1218791000.00
netTangibleAssets -6134415000.00
netReceivables 1021051000.00
longTermDebt 7367956000.00
accountsPayable 248183000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
accumulatedOtherComprehensiveIncome 141650000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 2204152000.00
treasuryStock -806990000.00
nonCurrrentAssetsOther 441437000.00
nonCurrentAssetsTotal 11851743000.00
capitalLeaseObligations 42843000.00
longTermDebtTotal 7367956000.00
nonCurrentLiabilitiesOther 523277000.00
nonCurrentLiabilitiesTotal 9619741000.00
capitalSurpluse 1311054000.00
liabilitiesAndStockholdersEquity 13264462000.00
cashAndShortTermInvestments 190868000.00
propertyPlantAndEquipmentGross 2250536000.00
propertyPlantAndEquipmentNet 1512470000.00
netWorkingCapital 625425000.00
netInvestedCapital 10265465000.00
commonStockSharesOutstanding 43982000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13404276000.00
intangibleAssets 5848905000.00
otherCurrentAssets 152480000.00
totalLiab 10867400000.00
totalStockholderEquity 2518392000.00
deferredLongTermLiab 1674008000.00
otherCurrentLiab 78292000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 1488031000.00
otherLiab 2241558000.00
goodWill 2984008000.00
otherAssets 6916487000.00
cash 152701000.00
totalCurrentLiabilities 730888000.00
currentDeferredRevenue 412749000.00
netDebt 7515302000.00
shortTermDebt 21429000.00
shortLongTermDebt 21429000.00
shortLongTermDebtTotal 7668003000.00
otherStockholderEquity 995378000.00
propertyPlantEquipment 1609405000.00
totalCurrentAssets 1209982000.00
longTermInvestments 1333778000.00
netTangibleAssets -7003439000.00
shortTermInvestments 1333778000.00
netReceivables 904801000.00
longTermDebt 7646574000.00
accountsPayable 218418000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome 34510000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 1488031000.00
treasuryStock -367132000.00
nonCurrrentAssetsOther 422722000.00
nonCurrentAssetsTotal 12194294000.00
longTermDebtTotal 7646574000.00
nonCurrentLiabilitiesOther 815930000.00
nonCurrentLiabilitiesTotal 10136512000.00
capitalSurpluse 1362510000.00
liabilitiesAndStockholdersEquity 13404276000.00
cashAndShortTermInvestments 152701000.00
propertyPlantAndEquipmentGross 1604881000.00
propertyPlantAndEquipmentNet 1604881000.00
netWorkingCapital 479094000.00
netInvestedCapital 10186395000.00
commonStockSharesOutstanding 46720000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13989737000.00
intangibleAssets 6181085000.00
otherCurrentAssets 67171000.00
totalLiab 11936244000.00
totalStockholderEquity 2031497000.00
deferredLongTermLiab 1710664000.00
otherCurrentLiab 138205000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 778833000.00
otherLiab 2404510000.00
goodWill 2996875000.00
otherAssets 456944000.00
cash 232070000.00
totalCurrentLiabilities 947557000.00
currentDeferredRevenue 542676000.00
netDebt 8260518000.00
shortTermDebt 109310000.00
shortLongTermDebt 109310000.00
shortLongTermDebtTotal 8492588000.00
otherStockholderEquity 1232341000.00
propertyPlantEquipment 1530952000.00
totalCurrentAssets 1351767000.00
longTermInvestments 1477353000.00
netTangibleAssets -7873817000.00
netReceivables 883921000.00
longTermDebt 8383278000.00
inventory 168605000.00
accountsPayable 157366000.00
noncontrollingInterestInConsolidatedEntity 21996000.00
accumulatedOtherComprehensiveIncome 19850000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 778833000.00
treasuryStock -121388000.00
nonCurrrentAssetsOther 692229000.00
nonCurrentAssetsTotal 12637970000.00
longTermDebtTotal 8383278000.00
nonCurrentLiabilitiesOther 894745000.00
nonCurrentLiabilitiesTotal 10988687000.00
capitalSurpluse 1353729000.00
liabilitiesAndStockholdersEquity 13989737000.00
cashAndShortTermInvestments 232070000.00
propertyPlantAndEquipmentGross 1290428000.00
propertyPlantAndEquipmentNet 1290428000.00
netWorkingCapital 404210000.00
netInvestedCapital 10524085000.00
commonStockSharesOutstanding 47923000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7062030000.00
intangibleAssets 3270191000.00
otherCurrentAssets 52002000.00
totalLiab 5193046000.00
totalStockholderEquity 1852774000.00
deferredLongTermLiab 633880000.00
otherCurrentLiab 64354000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 620371000.00
otherLiab 903964000.00
goodWill 2167954000.00
otherAssets 111301000.00
cash 145115000.00
totalCurrentLiabilities 404172000.00
currentDeferredRevenue 175897000.00
netDebt 3835888000.00
shortTermDebt 96093000.00
shortLongTermDebt 96093000.00
shortLongTermDebtTotal 3981003000.00
otherStockholderEquity 1245930000.00
propertyPlantEquipment 731538000.00
totalCurrentAssets 767075000.00
longTermInvestments 13971000.00
netTangibleAssets -3585371000.00
netReceivables 547285000.00
longTermDebt 3884910000.00
inventory 22673000.00
accountsPayable 67828000.00
noncontrollingInterestInConsolidatedEntity 16210000.00
accumulatedOtherComprehensiveIncome -14316000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 620371000.00