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PRA Group, Inc. занимается покупкой, сбором и управлением портфелями просроченной потребительской дебиторской задолженности. Основное внимание уделяется приобретению, сбору и обработке как неоплаченной, так и обычной дебиторской задолженности, первоначально причитающейся кредиторам, правительствам, предприятиям розничной торговли и другим. Компания была основана Стивом Фредриксоном и Кевином Стивенсоном 20 марта 1996 года, ее штаб-квартира находится в Норфолке, штат Вирджиния.

General
Code PRAA
Type Common Stock
Name PRA Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNTW77
ISIN US69354N1063
LEI 549300Q5HW3JSSB86K27
PrimaryTicker PRAA.US
CUSIP 73640Q105
CIK 1185348
EmployerIdNumber 75-3078675
FiscalYearEnd December
IPODate 2002-11-08
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 120 Corporate Boulevard, Norfolk, VA, United States, 23502
Phone 888 772 7326
WebURL https://www.pragroup.com
FullTimeEmployees 3134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 984636800
MarketCapitalizationMln 984.6368
EBITDA 133513000
PEGRatio 5.8843
WallStreetTargetPrice 28.67
BookValue 28.428
DividendShare 0
DividendYield 0.0028
EarningsShare -1.49
EPSEstimateCurrentYear -2.19
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.0731
OperatingMarginTTM 0.2222
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM -0.037
RevenueTTM 803985984
RevenuePerShareTTM 20.557
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 966524000
DilutedEpsTTM -1.49
QuarterlyEarningsGrowthYOY -0.481

Financials / Income Statement / quarterly / net Income

34.28M
2021-12-31
39.97M
2022-03-31
36.48M
2022-06-30
24.73M
2022-09-30
15.96M
2022-12-31
-53.9M
2023-03-31
-3.8M
2023-06-30
-12.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86.17M
2021-12-31
73.23M
2022-03-31
87.42M
2022-06-30
72.55M
2022-09-30
62.6M
2022-12-31
-30.71M
2023-03-31
48.81M
2023-06-30
6.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

256.94M
2021-12-31
240.61M
2022-03-31
258.26M
2022-06-30
244.81M
2022-09-30
222.85M
2022-12-31
155.47M
2023-03-31
209.24M
2023-06-30
216.43M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
-1.5
2023-03-31
-0.1
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.0719
PriceSalesTTM 1.2203
PriceBookMRQ 0.8805
EnterpriseValue 3807671808
EnterpriseValueRevenue 4.6118
EnterpriseValueEbitda 102.5436
SharesStats
SharesOutstanding 39244100
SharesFloat 36136009
PercentInsiders 2.649
PercentInstitutions 104.023
Technicals
Beta 1.458
52WeekHigh 43.34
52WeekLow 11.85
50DayMA 18.056
200DayMA 23.7367
SharesShort 1612666
SharesShortPriorMonth 1751900
ShortRatio 4.12
ShortPercent 0.0596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4329975000.00
totalLiab 3139988000.00
totalStockholderEquity 1115590000.00
otherCurrentLiab 222842000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1498330000.00
goodWill 412513000.00
otherAssets 3671079000.00
cash 105172000.00
totalCurrentLiabilities 229001000.00
netDebt 2778711000.00
shortLongTermDebtTotal 2883883000.00
otherStockholderEquity 4157000.00
totalCurrentAssets 3604671000.00
longTermInvestments 74729000.00
netReceivables 3499499000.00
longTermDebt 2832225000.00
accountsPayable 6159000.00
accumulatedOtherComprehensiveIncome -387289000.00
nonCurrrentAssetsOther 96851000.00
nonCurrentAssetsTotal 725304000.00
capitalLeaseObligations 51658000.00
nonCurrentLiabilitiesOther 12919000.00
nonCurrentLiabilitiesTotal 2910987000.00
liabilitiesAndStockholdersEquity 4329975000.00
cashAndShortTermInvestments 105172000.00
propertyPlantAndEquipmentGross 85718000.00
propertyPlantAndEquipmentNet 85718000.00
netWorkingCapital 3375670000.00
netInvestedCapital 3947815000.00
commonStockSharesOutstanding 39242000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4320859000.00
otherCurrentAssets 18256000.00
totalLiab 3081185000.00
totalStockholderEquity 1165525000.00
otherCurrentLiab 137535000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1510592000.00
otherLiab 33481000.00
goodWill 414905000.00
otherAssets 102475000.00
cash 111375000.00
totalCurrentLiabilities 143880000.00
currentDeferredRevenue -1262277000.00
netDebt 2684015000.00
shortTermDebt 1262277000.00
shortLongTermDebt 1262277000.00
shortLongTermDebtTotal 2795390000.00
otherStockholderEquity 2541000.00
propertyPlantEquipment 45874000.00
totalCurrentAssets 3572250000.00
longTermInvestments 76169000.00
netTangibleAssets 750620000.00
netReceivables 3460875000.00
longTermDebt 2739667000.00
accountsPayable 6345000.00
noncontrollingInterestInConsolidatedEntity 74149000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 1510592000.00
nonCurrrentAssetsOther 103768000.00
nonCurrentAssetsTotal 748609000.00
capitalLeaseObligations 55723000.00
longTermDebtTotal 2739667000.00
nonCurrentLiabilitiesOther 123452000.00
nonCurrentLiabilitiesTotal 2937305000.00
capitalSurpluse 2541000.00
liabilitiesAndStockholdersEquity 4320859000.00
cashAndShortTermInvestments 111375000.00
propertyPlantAndEquipmentGross 97009000.00
propertyPlantAndEquipmentNet 97009000.00
netWorkingCapital 3428370000.00
netInvestedCapital 3905192000.00
commonStockSharesOutstanding 39190000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4543629000.00
otherCurrentAssets 359208000.00
totalLiab 3318920000.00
totalStockholderEquity 1158343000.00
otherCurrentLiab -969567000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1514396000.00
otherLiab 69021000.00
goodWill 420647000.00
otherAssets 139844000.00
cash 116471000.00
totalCurrentLiabilities 145286000.00
netDebt 2879363000.00
shortTermDebt 1110016000.00
shortLongTermDebt 1110016000.00
shortLongTermDebtTotal 2995834000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 3803574000.00
longTermInvestments 77877000.00
netTangibleAssets 737696000.00
netReceivables 3327895000.00
longTermDebt 2937895000.00
accountsPayable 4837000.00
noncontrollingInterestInConsolidatedEntity 66366000.00
accumulatedOtherComprehensiveIncome -356730000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 1514396000.00
nonCurrrentAssetsOther 82293000.00
nonCurrentAssetsTotal 740055000.00
capitalLeaseObligations 57939000.00
longTermDebtTotal 2937895000.00
nonCurrentLiabilitiesOther 57939000.00
nonCurrentLiabilitiesTotal 3173634000.00
capitalSurpluse 285000.00
liabilitiesAndStockholdersEquity 4543629000.00
cashAndShortTermInvestments 116471000.00
propertyPlantAndEquipmentGross 101687000.00
propertyPlantAndEquipmentNet 101687000.00
netWorkingCapital 3658288000.00
netInvestedCapital 4096238000.00
commonStockSharesOutstanding 39033000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4175674000.00
otherCurrentAssets 1869000.00
totalLiab 2888924000.00
totalStockholderEquity 1227661000.00
otherCurrentLiab -810171000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1573025000.00
otherLiab 58153000.00
goodWill 435921000.00
otherAssets 3381596000.00
cash 83376000.00
totalCurrentLiabilities 257409000.00
netDebt 3531117000.00
shortTermDebt 1060251000.00
shortLongTermDebt 1060251000.00
shortLongTermDebtTotal 3614493000.00
otherStockholderEquity 2172000.00
propertyPlantEquipment 106151000.00
totalCurrentAssets 3410158000.00
longTermInvestments 79948000.00
netTangibleAssets 791740000.00
shortTermInvestments 79948000.00
netReceivables 3326782000.00
longTermDebt 1434607000.00
accountsPayable 7329000.00
accumulatedOtherComprehensiveIncome -347926000.00
nonCurrrentAssetsOther 86588000.00
nonCurrentAssetsTotal 765516000.00
capitalLeaseObligations 59384000.00
nonCurrentLiabilitiesOther 34355000.00
nonCurrentLiabilitiesTotal 2631515000.00
liabilitiesAndStockholdersEquity 4175674000.00
cashAndShortTermInvestments 83376000.00
propertyPlantAndEquipmentGross 106151000.00
propertyPlantAndEquipmentNet 106151000.00
netWorkingCapital 2092498000.00
netInvestedCapital 3722519000.00
commonStockSharesOutstanding 39177000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3895330000.00
otherCurrentAssets 30391000.00
totalLiab 2712741000.00
totalStockholderEquity 1131369000.00
otherCurrentLiab 208626000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 1557066000.00
otherLiab 60977000.00
goodWill 404474000.00
otherAssets 3161616000.00
cash 57991000.00
totalCurrentLiabilities 1158242000.00
currentDeferredRevenue 120471000.00
netDebt 2378999000.00
shortTermDebt 943468000.00
shortLongTermDebt 943468000.00
shortLongTermDebtTotal 2436990000.00
otherStockholderEquity -426086000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 3131771000.00
longTermInvestments 76171000.00
netTangibleAssets 726895000.00
shortTermInvestments 76171000.00
netReceivables 3073780000.00
longTermDebt 2379614000.00
accountsPayable 6148000.00
noncontrollingInterestInConsolidatedEntity 51220000.00
accumulatedOtherComprehensiveIncome -426086000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 1557066000.00
nonCurrrentAssetsOther 124256000.00
nonCurrentAssetsTotal 763559000.00
capitalLeaseObligations 57376000.00
longTermDebtTotal 2379614000.00
nonCurrentLiabilitiesOther 57376000.00
nonCurrentLiabilitiesTotal 1554499000.00
liabilitiesAndStockholdersEquity 3895330000.00
cashAndShortTermInvestments 57991000.00
propertyPlantAndEquipmentGross 104709000.00
propertyPlantAndEquipmentNet 104709000.00
netWorkingCapital 1973529000.00
netInvestedCapital 3510983000.00
commonStockSharesOutstanding 39170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 4088753000.00
otherCurrentAssets -86386000.00
totalLiab 2846386000.00
totalStockholderEquity 1206812000.00
otherCurrentLiab -816911000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 1554237000.00
otherLiab 72024000.00
goodWill 437032000.00
otherAssets 3281285000.00
cash 67974000.00
totalCurrentLiabilities 231786000.00
netDebt 3518337000.00
shortTermDebt 1044008000.00
shortLongTermDebt 1044008000.00
shortLongTermDebtTotal 3586311000.00
otherStockholderEquity -347821000.00
propertyPlantEquipment 110059000.00
totalCurrentAssets 3293813000.00
longTermInvestments 86386000.00
netTangibleAssets 769780000.00
shortTermInvestments 86386000.00
netReceivables 3225839000.00
longTermDebt 2481622000.00
accountsPayable 4689000.00
noncontrollingInterestInConsolidatedEntity 35555000.00
accumulatedOtherComprehensiveIncome -347821000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 1554237000.00
nonCurrrentAssetsOther 97653000.00
nonCurrentAssetsTotal 794940000.00
capitalLeaseObligations 60681000.00
longTermDebtTotal 2481622000.00
nonCurrentLiabilitiesOther 28268000.00
nonCurrentLiabilitiesTotal 2614600000.00
liabilitiesAndStockholdersEquity 4088753000.00
cashAndShortTermInvestments 67974000.00
propertyPlantAndEquipmentNet 110059000.00
netWorkingCapital 3062027000.00
netInvestedCapital 3688434000.00
commonStockSharesOutstanding 39900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 4257833000.00
otherCurrentAssets 6080000.00
totalLiab 2911666000.00
totalStockholderEquity 1305540000.00
otherCurrentLiab 221060000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings 1548845000.00
otherLiab 82039000.00
goodWill 483380000.00
otherAssets 111393000.00
cash 79089000.00
totalCurrentLiabilities 1327686000.00
netDebt 2520079000.00
shortTermDebt 1100287000.00
shortLongTermDebt 1100287000.00
shortLongTermDebtTotal 2599168000.00
otherStockholderEquity 43583000.00
propertyPlantEquipment 54401000.00
totalCurrentAssets 3438900000.00
longTermInvestments 93249000.00
netTangibleAssets 822160000.00
shortTermInvestments 93249000.00
netReceivables 3359811000.00
longTermDebt 2539462000.00
accountsPayable 6339000.00
noncontrollingInterestInConsolidatedEntity 40627000.00
accumulatedOtherComprehensiveIncome -243709000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 1548845000.00
nonCurrrentAssetsOther 68845000.00
nonCurrentAssetsTotal 818933000.00
capitalLeaseObligations 59706000.00
longTermDebtTotal 2539462000.00
nonCurrentLiabilitiesOther 59706000.00
nonCurrentLiabilitiesTotal 1583980000.00
liabilitiesAndStockholdersEquity 4257833000.00
cashAndShortTermInvestments 79089000.00
propertyPlantAndEquipmentNet 109494000.00
netWorkingCapital 2111214000.00
netInvestedCapital 3845002000.00
commonStockSharesOutstanding 41304000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4366243000.00
otherCurrentAssets 5022000.00
totalLiab 3041406000.00
totalStockholderEquity 1286346000.00
otherCurrentLiab 124623000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 1552845000.00
otherLiab 95982000.00
goodWill 480263000.00
otherAssets 1416646000.00
cash 87584000.00
totalCurrentLiabilities 150899000.00
currentDeferredRevenue -1145351000.00
netDebt 2582318000.00
shortTermDebt 1167806000.00
shortLongTermDebt 1167806000.00
shortLongTermDebtTotal 2669902000.00
otherStockholderEquity 38491000.00
propertyPlantEquipment 111226000.00
totalCurrentAssets 3557015000.00
longTermInvestments 92977000.00
netTangibleAssets 806083000.00
shortTermInvestments 92977000.00
netReceivables 3469431000.00
longTermDebt 1440908000.00
accountsPayable 3821000.00
noncontrollingInterestInConsolidatedEntity 38491000.00
accumulatedOtherComprehensiveIncome -266909000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 1552845000.00
nonCurrrentAssetsOther 57002000.00
nonCurrentAssetsTotal 809228000.00
capitalLeaseObligations 61188000.00
longTermDebtTotal 2608714000.00
nonCurrentLiabilitiesOther 59352000.00
nonCurrentLiabilitiesTotal 2890507000.00
liabilitiesAndStockholdersEquity 4366243000.00
cashAndShortTermInvestments 87584000.00
propertyPlantAndEquipmentNet 111226000.00
netWorkingCapital 2113687000.00
netInvestedCapital 3895060000.00
commonStockSharesOutstanding 43562000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4331960000.00
otherCurrentAssets 4752000.00
totalLiab 2903310000.00
totalStockholderEquity 1390203000.00
otherCurrentLiab 132612000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings 1654544000.00
otherLiab 66946000.00
goodWill 482479000.00
otherAssets 882021000.00
cash 56545000.00
totalCurrentLiabilities 126440000.00
currentDeferredRevenue -1089955000.00
netDebt 2520767000.00
shortTermDebt 1078404000.00
shortLongTermDebt 1078404000.00
shortLongTermDebtTotal 2577312000.00
otherStockholderEquity 38447000.00
propertyPlantEquipment 105765000.00
totalCurrentAssets 3540164000.00
longTermInvestments 85171000.00
netTangibleAssets 907724000.00
netReceivables 3478867000.00
longTermDebt 2520903000.00
accountsPayable 5379000.00
noncontrollingInterestInConsolidatedEntity 38447000.00
accumulatedOtherComprehensiveIncome -264781000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 1654544000.00
nonCurrrentAssetsOther 41168000.00
nonCurrentAssetsTotal 791796000.00
capitalLeaseObligations 56409000.00
longTermDebtTotal 2520903000.00
nonCurrentLiabilitiesOther 56409000.00
nonCurrentLiabilitiesTotal 2776870000.00
liabilitiesAndStockholdersEquity 4331960000.00
cashAndShortTermInvestments 56545000.00
propertyPlantAndEquipmentNet 105765000.00
netWorkingCapital 3281112000.00
netInvestedCapital 3911106000.00
commonStockSharesOutstanding 45656000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4261293000.00
otherCurrentAssets 4631000.00
totalLiab 2786353000.00
totalStockholderEquity 1454685000.00
otherCurrentLiab 131221000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 1638380000.00
otherLiab 43770000.00
goodWill 492843000.00
otherAssets 112247000.00
cash 76013000.00
totalCurrentLiabilities 1559828000.00
currentDeferredRevenue 114506000.00
netDebt 2387368000.00
shortTermDebt 1308872000.00
shortLongTermDebt 1308872000.00
shortLongTermDebtTotal 2463381000.00
otherStockholderEquity 51206000.00
propertyPlantEquipment 104963000.00
totalCurrentAssets 3458144000.00
longTermInvestments 87631000.00
netTangibleAssets 961842000.00
netReceivables 3377500000.00
longTermDebt 1100003000.00
accountsPayable 5229000.00
noncontrollingInterestInConsolidatedEntity 20255000.00
accumulatedOtherComprehensiveIncome -235359000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 1638380000.00
nonCurrrentAssetsOther 38777000.00
nonCurrentAssetsTotal 803149000.00
capitalLeaseObligations 54506000.00
longTermDebtTotal 2408875000.00
nonCurrentLiabilitiesOther 36334000.00
nonCurrentLiabilitiesTotal 1226525000.00
capitalSurpluse 51206000.00
liabilitiesAndStockholdersEquity 4261293000.00
cashAndShortTermInvestments 76013000.00
propertyPlantAndEquipmentGross 104963000.00
propertyPlantAndEquipmentNet 104963000.00
netWorkingCapital 1898316000.00
netInvestedCapital 3863560000.00
commonStockSharesOutstanding 46059000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4278530000.00
otherCurrentAssets 16057000.00
totalLiab 2875301000.00
totalStockholderEquity 1376502000.00
otherCurrentLiab 124998000.00
commonStock 458000.00
retainedEarnings 1582384000.00
otherLiab 80494000.00
goodWill 492751000.00
otherAssets 111443000.00
cash 92798000.00
totalCurrentLiabilities 1637783000.00
currentDeferredRevenue 108537000.00
netDebt 2463657000.00
shortTermDebt 1399431000.00
shortLongTermDebt 1399431000.00
shortLongTermDebtTotal 2556455000.00
otherStockholderEquity 47236000.00
propertyPlantEquipment 56825000.00
totalCurrentAssets 3511990000.00
longTermInvestments 54682000.00
netTangibleAssets 883751000.00
netReceivables 3403135000.00
longTermDebt 2501133000.00
accountsPayable 4817000.00
noncontrollingInterestInConsolidatedEntity 26727000.00
accumulatedOtherComprehensiveIncome -253576000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 1582384000.00
nonCurrrentAssetsOther 38920000.00
nonCurrentAssetsTotal 766540000.00
capitalLeaseObligations 55322000.00
longTermDebtTotal 2501133000.00
nonCurrentLiabilitiesOther 55322000.00
nonCurrentLiabilitiesTotal 1237518000.00
capitalSurpluse 47236000.00
liabilitiesAndStockholdersEquity 4278530000.00
cashAndShortTermInvestments 92798000.00
propertyPlantAndEquipmentGross 107664000.00
propertyPlantAndEquipmentNet 107664000.00
netWorkingCapital 1874207000.00
netInvestedCapital 3877635000.00
commonStockSharesOutstanding 46045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4453061000.00
otherCurrentAssets 12434000.00
totalLiab 3079535000.00
totalStockholderEquity 1341917000.00
otherCurrentLiab 132739000.00
commonStock 456000.00
retainedEarnings 1511970000.00
otherLiab 95853000.00
goodWill 492989000.00
otherAssets 278315000.00
cash 108613000.00
totalCurrentLiabilities 132306000.00
currentDeferredRevenue -1583323000.00
netDebt 2610024000.00
shortTermDebt 1577596000.00
shortLongTermDebt 1577596000.00
shortLongTermDebtTotal 2718637000.00
otherStockholderEquity 75282000.00
propertyPlantEquipment 58356000.00
totalCurrentAssets 3670957000.00
longTermInvestments 55759000.00
netTangibleAssets 848928000.00
netReceivables 3549910000.00
longTermDebt 2661289000.00
accountsPayable 5294000.00
noncontrollingInterestInConsolidatedEntity 31609000.00
accumulatedOtherComprehensiveIncome -245791000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1511970000.00
nonCurrrentAssetsOther 38844000.00
nonCurrentAssetsTotal 782104000.00
capitalLeaseObligations 57348000.00
longTermDebtTotal 2661289000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 2947229000.00
capitalSurpluse 75282000.00
liabilitiesAndStockholdersEquity 4453061000.00
cashAndShortTermInvestments 108613000.00
propertyPlantAndEquipmentGross 111307000.00
propertyPlantAndEquipmentNet 111307000.00
netWorkingCapital 1828316000.00
netInvestedCapital 4003206000.00
commonStockSharesOutstanding 45973000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4197249000.00
intangibleAssets 3392000.00
otherCurrentAssets 15255000.00
totalLiab 2925077000.00
totalStockholderEquity 1239104000.00
otherCurrentLiab 119834000.00
commonStock 456000.00
retainedEarnings 1482172000.00
otherLiab 55484000.00
goodWill 456308000.00
otherAssets 109385000.00
cash 92779000.00
totalCurrentLiabilities 105083000.00
currentDeferredRevenue -1459787000.00
netDebt 2487637000.00
shortTermDebt 1440751000.00
shortLongTermDebt 1440751000.00
shortLongTermDebtTotal 2580416000.00
otherStockholderEquity 70036000.00
propertyPlantEquipment 57826000.00
totalCurrentAssets 3465656000.00
longTermInvestments 37821000.00
netTangibleAssets 779404000.00
netReceivables 3372877000.00
longTermDebt 2524429000.00
accountsPayable 4285000.00
noncontrollingInterestInConsolidatedEntity 33068000.00
accumulatedOtherComprehensiveIncome -313560000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1482172000.00
nonCurrrentAssetsOther 45519000.00
nonCurrentAssetsTotal 731593000.00
capitalLeaseObligations 55987000.00
longTermDebtTotal 2524429000.00
nonCurrentLiabilitiesOther 55987000.00
nonCurrentLiabilitiesTotal 2819994000.00
capitalSurpluse 70036000.00
liabilitiesAndStockholdersEquity 4197249000.00
cashAndShortTermInvestments 92779000.00
propertyPlantAndEquipmentGross 109432000.00
propertyPlantAndEquipmentNet 109432000.00
netWorkingCapital 1799988000.00
netInvestedCapital 3763533000.00
commonStockSharesOutstanding 46140000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4197824000.00
intangibleAssets 3666000.00
otherCurrentAssets 10994000.00
totalLiab 3002962000.00
totalStockholderEquity 1162989000.00
otherCurrentLiab 120520000.00
commonStock 456000.00
retainedEarnings 1439680000.00
otherLiab 64767000.00
goodWill 444507000.00
otherAssets 96442000.00
cash 115741000.00
totalCurrentLiabilities 1787358000.00
currentDeferredRevenue 104097000.00
netDebt 2527033000.00
shortTermDebt 1558074000.00
shortLongTermDebt 120520000.00
shortLongTermDebtTotal 2642774000.00
otherStockholderEquity 70065000.00
propertyPlantEquipment 59285000.00
totalCurrentAssets 3505971000.00
longTermInvestments 18746000.00
netTangibleAssets 714816000.00
netReceivables 3390230000.00
longTermDebt 2580068000.00
accountsPayable 4667000.00
noncontrollingInterestInConsolidatedEntity 31873000.00
accumulatedOtherComprehensiveIncome -347212000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1439680000.00
nonCurrrentAssetsOther 42888000.00
nonCurrentAssetsTotal 691853000.00
capitalLeaseObligations 62706000.00
longTermDebtTotal 2580068000.00
nonCurrentLiabilitiesOther 62706000.00
nonCurrentLiabilitiesTotal 1215604000.00
capitalSurpluse 70065000.00
liabilitiesAndStockholdersEquity 4197824000.00
cashAndShortTermInvestments 115741000.00
propertyPlantAndEquipmentGross 117498000.00
propertyPlantAndEquipmentNet 117498000.00
netWorkingCapital 1718613000.00
netInvestedCapital 3743057000.00
commonStockSharesOutstanding 45987000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4350099000.00
intangibleAssets 4003000.00
otherCurrentAssets 22131000.00
totalLiab 3229423000.00
totalStockholderEquity 1073625000.00
otherCurrentLiab 97465000.00
commonStock 455000.00
retainedEarnings 1381766000.00
otherLiab 74059000.00
goodWill 418565000.00
otherAssets 97328000.00
cash 179995000.00
totalCurrentLiabilities 99507000.00
currentDeferredRevenue -99751000.00
netDebt 2719109000.00
shortTermDebt 97465000.00
shortLongTermDebt 97465000.00
shortLongTermDebtTotal 2899104000.00
otherStockholderEquity 67021000.00
propertyPlantEquipment 59882000.00
totalCurrentAssets 3628824000.00
longTermInvestments 52711000.00
netTangibleAssets 651057000.00
netReceivables 3448829000.00
longTermDebt 2828002000.00
accountsPayable 4328000.00
noncontrollingInterestInConsolidatedEntity 47051000.00
accumulatedOtherComprehensiveIncome -375617000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 1381766000.00
nonCurrrentAssetsOther 55548000.00
nonCurrentAssetsTotal 721275000.00
capitalLeaseObligations 71102000.00
longTermDebtTotal 2828002000.00
nonCurrentLiabilitiesOther 71102000.00
nonCurrentLiabilitiesTotal 3129916000.00
capitalSurpluse 67021000.00
liabilitiesAndStockholdersEquity 4350099000.00
cashAndShortTermInvestments 179995000.00
propertyPlantAndEquipmentGross 126537000.00
propertyPlantAndEquipmentNet 126537000.00
netWorkingCapital 1624293000.00
netInvestedCapital 3901627000.00
commonStockSharesOutstanding 45784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4423891000.00
intangibleAssets 4497000.00
otherCurrentAssets 4585000.00
totalLiab 3196878000.00
totalStockholderEquity 1169388000.00
otherCurrentLiab 106246000.00
commonStock 454000.00
retainedEarnings 1362631000.00
otherLiab 87938000.00
goodWill 480794000.00
otherAssets 89580000.00
cash 119774000.00
totalCurrentLiabilities 97229000.00
currentDeferredRevenue -119521000.00
netDebt 2762028000.00
shortTermDebt 106246000.00
shortLongTermDebt 106246000.00
shortLongTermDebtTotal 2881802000.00
otherStockholderEquity 67321000.00
propertyPlantEquipment 56501000.00
totalCurrentAssets 3662463000.00
longTermInvestments 56176000.00
netTangibleAssets 684097000.00
netReceivables 3542689000.00
longTermDebt 2808425000.00
accountsPayable 4258000.00
noncontrollingInterestInConsolidatedEntity 57625000.00
accumulatedOtherComprehensiveIncome -261018000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1362631000.00
nonCurrrentAssetsOther 31263000.00
nonCurrentAssetsTotal 761428000.00
capitalLeaseObligations 73377000.00
longTermDebtTotal 2808425000.00
nonCurrentLiabilitiesOther 73377000.00
nonCurrentLiabilitiesTotal 3099649000.00
capitalSurpluse 67321000.00
liabilitiesAndStockholdersEquity 4423891000.00
cashAndShortTermInvestments 119774000.00
propertyPlantAndEquipmentGross 125473000.00
propertyPlantAndEquipmentNet 125473000.00
commonStockSharesOutstanding 45748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4118280000.00
intangibleAssets 4757000.00
otherCurrentAssets 7251000.00
totalLiab 2971967000.00
totalStockholderEquity 1094419000.00
otherCurrentLiab 112024000.00
commonStock 454000.00
retainedEarnings 1335290000.00
otherLiab 97533000.00
goodWill 465572000.00
otherAssets 89806000.00
cash 90000000.00
totalCurrentLiabilities 88846000.00
currentDeferredRevenue -138671000.00
netDebt 2551514000.00
shortTermDebt 112024000.00
shortLongTermDebt 112024000.00
shortLongTermDebtTotal 2641514000.00
otherStockholderEquity 64631000.00
propertyPlantEquipment 56847000.00
totalCurrentAssets 3368100000.00
longTermInvestments 55204000.00
netTangibleAssets 628625000.00
netReceivables 3278100000.00
longTermDebt 2567086000.00
accountsPayable 3469000.00
noncontrollingInterestInConsolidatedEntity 51894000.00
accumulatedOtherComprehensiveIncome -305956000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1335290000.00
nonCurrrentAssetsOther 36380000.00
nonCurrentAssetsTotal 750180000.00
capitalLeaseObligations 74428000.00
longTermDebtTotal 2567086000.00
nonCurrentLiabilitiesOther 74428000.00
nonCurrentLiabilitiesTotal 2883121000.00
warrants 4535000.00
capitalSurpluse 64631000.00
liabilitiesAndStockholdersEquity 4118280000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 127570000.00
propertyPlantAndEquipmentNet 127570000.00
commonStockSharesOutstanding 45645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4165414000.00
intangibleAssets 5219000.00
otherCurrentAssets 373000.00
totalLiab 3014557000.00
totalStockholderEquity 1120354000.00
otherCurrentLiab 107840000.00
commonStock 454000.00
retainedEarnings 1310319000.00
otherLiab 106845000.00
goodWill 489293000.00
otherAssets 98030000.00
cash 105496000.00
totalCurrentLiabilities 78601000.00
currentDeferredRevenue -140358000.00
netDebt 2589636000.00
shortTermDebt 107840000.00
shortLongTermDebt 107840000.00
shortLongTermDebtTotal 2695132000.00
otherStockholderEquity 61705000.00
propertyPlantEquipment 51484000.00
totalCurrentAssets 3361538000.00
longTermInvestments 85911000.00
netTangibleAssets 630777000.00
netReceivables 3256042000.00
longTermDebt 2618382000.00
accountsPayable 3279000.00
noncontrollingInterestInConsolidatedEntity 30503000.00
accumulatedOtherComprehensiveIncome -252124000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1310319000.00
nonCurrrentAssetsOther 32751000.00
nonCurrentAssetsTotal 803876000.00
capitalLeaseObligations 76750000.00
longTermDebtTotal 2618382000.00
nonCurrentLiabilitiesOther 76750000.00
nonCurrentLiabilitiesTotal 2935956000.00
warrants 4935000.00
capitalSurpluse 61705000.00
liabilitiesAndStockholdersEquity 4165414000.00
cashAndShortTermInvestments 105496000.00
propertyPlantAndEquipmentGross 124301000.00
propertyPlantAndEquipmentNet 124301000.00
commonStockSharesOutstanding 45495000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4106334000.00
intangibleAssets 5247000.00
otherCurrentAssets 950000.00
totalLiab 2980295000.00
totalStockholderEquity 1102724000.00
otherCurrentLiab 95314000.00
commonStock 454000.00
retainedEarnings 1291700000.00
otherLiab 125603000.00
goodWill 480518000.00
otherAssets 61619000.00
cash 102102000.00
totalCurrentLiabilities 83909000.00
currentDeferredRevenue -112401000.00
netDebt 2558615000.00
shortTermDebt 95314000.00
shortLongTermDebt 95314000.00
shortLongTermDebtTotal 2660717000.00
otherStockholderEquity 59091000.00
propertyPlantEquipment 54463000.00
totalCurrentAssets 3312885000.00
longTermInvestments 85082000.00
netTangibleAssets 623158000.00
netReceivables 3210783000.00
longTermDebt 2586409000.00
accountsPayable 5682000.00
noncontrollingInterestInConsolidatedEntity 23315000.00
accumulatedOtherComprehensiveIncome -248521000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1291700000.00
nonCurrrentAssetsOther 35970000.00
nonCurrentAssetsTotal 793449000.00
capitalLeaseObligations 74308000.00
longTermDebtTotal 2586409000.00
nonCurrentLiabilitiesOther 74308000.00
nonCurrentLiabilitiesTotal 2896386000.00
warrants 6199000.00
capitalSurpluse 59091000.00
liabilitiesAndStockholdersEquity 4106334000.00
cashAndShortTermInvestments 102102000.00
propertyPlantAndEquipmentGross 125013000.00
propertyPlantAndEquipmentNet 125013000.00
commonStockSharesOutstanding 45419000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 3909559000.00
intangibleAssets 5522000.00
otherCurrentAssets 2555000.00
totalLiab 2785590000.00
totalStockholderEquity 1095120000.00
otherCurrentLiab 82666000.00
commonStock 453000.00
retainedEarnings 1276473000.00
otherLiab 122349000.00
goodWill 464116000.00
otherAssets 90840000.00
cash 98695000.00
totalCurrentLiabilities 100586000.00
currentDeferredRevenue -70856000.00
netDebt 2374961000.00
shortTermDebt 82666000.00
shortLongTermDebtTotal 2473656000.00
otherStockholderEquity 60303000.00
propertyPlantEquipment 54136000.00
totalCurrentAssets 3246438000.00
longTermInvestments 45173000.00
netTangibleAssets 631815000.00
netReceivables 3147743000.00
longTermDebt 2473656000.00
accountsPayable 6110000.00
noncontrollingInterestInConsolidatedEntity 28849000.00
accumulatedOtherComprehensiveIncome -242109000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 1276473000.00
nonCurrrentAssetsOther 32721000.00
nonCurrentAssetsTotal 663121000.00
longTermDebtTotal 2473656000.00
nonCurrentLiabilitiesTotal 2685004000.00
warrants 6333000.00
capitalSurpluse 60303000.00
liabilitiesAndStockholdersEquity 3909559000.00
cashAndShortTermInvestments 98695000.00
propertyPlantAndEquipmentGross 54136000.00
propertyPlantAndEquipmentNet 54136000.00
commonStockSharesOutstanding 45394000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3656763000.00
intangibleAssets 17369000.00
totalLiab 2509014000.00
totalStockholderEquity 1104411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79282000.00
commonStock 453000.00
retainedEarnings 1258323000.00
otherLiab 129464000.00
goodWill 519045000.00
otherAssets 90408000.00
cash 114176000.00
totalCurrentLiabilities 98626000.00
currentDeferredRevenue -63711000.00
netDebt 2080511000.00
shortTermDebt 79282000.00
shortLongTermDebtTotal 2194687000.00
otherStockholderEquity 58713000.00
propertyPlantEquipment 55010000.00
totalCurrentAssets 2951500000.00
longTermInvestments 21750000.00
netTangibleAssets 574952000.00
shortTermInvestments 0.00
netReceivables 2837324000.00
longTermDebt 2194687000.00
inventory 0.00
accountsPayable 3773000.00
totalPermanentEquity 1147749000.00
noncontrollingInterestInConsolidatedEntity 43338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213078000.00
additionalPaidInCapital 58713000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27296000.00
nonCurrentAssetsTotal 705263000.00
longTermDebtTotal 2194687000.00
nonCurrentLiabilitiesTotal 2410388000.00
warrants 6955000.00
capitalSurpluse 58713000.00
liabilitiesAndStockholdersEquity 3656763000.00
cashAndShortTermInvestments 114176000.00
propertyPlantAndEquipmentGross 55010000.00
propertyPlantAndEquipmentNet 55010000.00
commonStockSharesOutstanding 45440000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3595110000.00
intangibleAssets 18914000.00
totalLiab 2457625000.00
totalStockholderEquity 1096092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82613000.00
commonStock 453000.00
retainedEarnings 1248396000.00
otherLiab 148285000.00
goodWill 519811000.00
otherAssets 92757000.00
cash 71570000.00
totalCurrentLiabilities 84408000.00
currentDeferredRevenue -85908000.00
netDebt 2062427000.00
shortTermDebt 82613000.00
shortLongTermDebt 2133997000.00
shortLongTermDebtTotal 2133997000.00
otherStockholderEquity 56410000.00
propertyPlantEquipment 53364000.00
totalCurrentAssets 2828816000.00
longTermInvestments 80541000.00
netTangibleAssets 565689000.00
shortTermInvestments 0.00
netReceivables 2757246000.00
longTermDebt 2133997000.00
inventory 0.00
accountsPayable 5090000.00
totalPermanentEquity 1137485000.00
noncontrollingInterestInConsolidatedEntity 41393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209167000.00
additionalPaidInCapital 56410000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31650000.00
nonCurrentAssetsTotal 766294000.00
longTermDebtTotal 2133997000.00
nonCurrentLiabilitiesTotal 2373217000.00
warrants 8322000.00
capitalSurpluse 56410000.00
liabilitiesAndStockholdersEquity 3595110000.00
cashAndShortTermInvestments 71570000.00
propertyPlantAndEquipmentGross 53364000.00
propertyPlantAndEquipmentNet 53364000.00
commonStockSharesOutstanding 45449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3699581000.00
intangibleAssets 22523000.00
totalLiab 2524234000.00
totalStockholderEquity 1127845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90769000.00
commonStock 453000.00
retainedEarnings 1228808000.00
otherLiab 161556000.00
goodWill 544293000.00
otherAssets 95535000.00
cash 101418000.00
totalCurrentLiabilities 202108000.00
currentDeferredRevenue 18240000.00
netDebt 2049455000.00
shortTermDebt 90769000.00
shortLongTermDebt 2150873000.00
shortLongTermDebtTotal 2150873000.00
otherStockholderEquity 54271000.00
propertyPlantEquipment 53788000.00
totalCurrentAssets 2893128000.00
longTermInvestments 87764000.00
netTangibleAssets 570726000.00
shortTermInvestments 0.00
netReceivables 2791710000.00
longTermDebt 2150873000.00
inventory 0.00
accountsPayable 2330000.00
totalPermanentEquity 1175347000.00
noncontrollingInterestInConsolidatedEntity 47502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155687000.00
additionalPaidInCapital 54271000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1228808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37639000.00
nonCurrentAssetsTotal 806453000.00
longTermDebtTotal 2150873000.00
nonCurrentLiabilitiesTotal 2322126000.00
warrants 9697000.00
capitalSurpluse 54271000.00
liabilitiesAndStockholdersEquity 3699581000.00
cashAndShortTermInvestments 101418000.00
propertyPlantAndEquipmentGross 53788000.00
propertyPlantAndEquipmentNet 53788000.00
commonStockSharesOutstanding 45370000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3697764000.00
intangibleAssets 23572000.00
otherCurrentAssets -78290000.00
totalLiab 2560255000.00
totalStockholderEquity 1087347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98580000.00
commonStock 452000.00
retainedEarnings 1211632000.00
otherLiab 9018000.00
goodWill 526513000.00
otherAssets 718560000.00
cash 120516000.00
totalCurrentLiabilities 101756000.00
currentDeferredRevenue -100396000.00
netDebt 2049666000.00
shortTermDebt 98580000.00
shortLongTermDebt 1108000.00
shortLongTermDebtTotal 2170182000.00
otherStockholderEquity 53870000.00
propertyPlantEquipment 49311000.00
totalCurrentAssets 2929893000.00
longTermInvestments 78290000.00
netTangibleAssets 546796000.00
shortTermInvestments 78290000.00
netReceivables 2809377000.00
longTermDebt 2170182000.00
inventory 78290000.00
accountsPayable 4992000.00
totalPermanentEquity 1137509000.00
noncontrollingInterestInConsolidatedEntity 50162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178607000.00
additionalPaidInCapital 53870000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32656000.00
nonCurrentAssetsTotal 767871000.00
longTermDebtTotal 2170182000.00
nonCurrentLiabilitiesTotal 2458499000.00
warrants 9534000.00
capitalSurpluse 53870000.00
liabilitiesAndStockholdersEquity 3697764000.00
cashAndShortTermInvestments 120516000.00
propertyPlantAndEquipmentGross 49311000.00
propertyPlantAndEquipmentNet 49311000.00
commonStockSharesOutstanding 45318000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3460777000.00
intangibleAssets 25527000.00
otherCurrentAssets -75512000.00
totalLiab 2396895000.00
totalStockholderEquity 1010866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96395000.00
commonStock 452000.00
retainedEarnings 1124762000.00
otherLiab 1213000.00
goodWill 538337000.00
otherAssets 717968000.00
cash 113754000.00
totalCurrentLiabilities 186514000.00
currentDeferredRevenue -9881000.00
netDebt 1849750000.00
shortTermDebt 96395000.00
shortLongTermDebt 701000.00
shortLongTermDebtTotal 1963504000.00
otherStockholderEquity 52049000.00
propertyPlantEquipment 36428000.00
totalCurrentAssets 2706381000.00
longTermInvestments 75512000.00
netTangibleAssets 455622000.00
shortTermInvestments 75512000.00
netReceivables 2592627000.00
longTermDebt 1963504000.00
inventory 75512000.00
accountsPayable 3605000.00
totalPermanentEquity 1063882000.00
noncontrollingInterestInConsolidatedEntity 53016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166397000.00
additionalPaidInCapital 52049000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1124762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 754396000.00
longTermDebtTotal 1963504000.00
nonCurrentLiabilitiesTotal 2210381000.00
warrants 8620000.00
capitalSurpluse 52049000.00
liabilitiesAndStockholdersEquity 3460777000.00
cashAndShortTermInvestments 113754000.00
propertyPlantAndEquipmentGross 36428000.00
propertyPlantAndEquipmentNet 36428000.00
commonStockSharesOutstanding 45286000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3360611000.00
intangibleAssets 25878000.00
otherCurrentAssets -76438000.00
totalLiab 2355758000.00
totalStockholderEquity 955374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92479000.00
commonStock 452000.00
retainedEarnings 1109207000.00
otherLiab 3094000.00
goodWill 516165000.00
otherAssets 696269000.00
cash 92756000.00
totalCurrentLiabilities 101356000.00
currentDeferredRevenue -87296000.00
netDebt 1806392000.00
shortTermDebt 92479000.00
shortLongTermDebt 1900764000.00
shortLongTermDebtTotal 1899148000.00
otherStockholderEquity 49928000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 2627810000.00
longTermInvestments 76438000.00
netTangibleAssets 422191000.00
shortTermInvestments 76438000.00
netReceivables 2535054000.00
longTermDebt 1899148000.00
inventory 76438000.00
accountsPayable 3694000.00
totalPermanentEquity 1004853000.00
noncontrollingInterestInConsolidatedEntity 49479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204213000.00
additionalPaidInCapital 49928000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40489000.00
nonCurrentAssetsTotal 732801000.00
longTermDebtTotal 1899148000.00
nonCurrentLiabilitiesTotal 2254402000.00
warrants 8860000.00
capitalSurpluse 49928000.00
liabilitiesAndStockholdersEquity 3360611000.00
cashAndShortTermInvestments 92756000.00
propertyPlantAndEquipmentGross 36532000.00
propertyPlantAndEquipmentNet 36532000.00
commonStockSharesOutstanding 46060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3173849000.00
intangibleAssets 27393000.00
otherCurrentAssets -74055000.00
totalLiab 2193146000.00
totalStockholderEquity 930815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78792000.00
commonStock 464000.00
retainedEarnings 1097534000.00
otherLiab 13344000.00
goodWill 506240000.00
otherAssets 669151000.00
cash 82110000.00
totalCurrentLiabilities 124478000.00
currentDeferredRevenue -37030000.00
netDebt 1626577000.00
shortTermDebt 78792000.00
shortLongTermDebt 1711708000.00
shortLongTermDebtTotal 1708687000.00
otherStockholderEquity 66293000.00
propertyPlantEquipment 38024000.00
totalCurrentAssets 2466674000.00
longTermInvestments 74055000.00
netTangibleAssets 405697000.00
shortTermInvestments 74055000.00
netReceivables 2384564000.00
longTermDebt 1708687000.00
inventory 74055000.00
accountsPayable 3924000.00
totalPermanentEquity 980703000.00
noncontrollingInterestInConsolidatedEntity 49888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233476000.00
additionalPaidInCapital 66293000.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32373000.00
nonCurrentAssetsTotal 707175000.00
longTermDebtTotal 1708687000.00
nonCurrentLiabilitiesTotal 2068668000.00
warrants 8515000.00
capitalSurpluse 66293000.00
liabilitiesAndStockholdersEquity 3173849000.00
cashAndShortTermInvestments 82110000.00
propertyPlantAndEquipmentGross 38024000.00
propertyPlantAndEquipmentNet 38024000.00
commonStockSharesOutstanding 46627000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3163999000.00
intangibleAssets 27935000.00
otherCurrentAssets -25300000.00
totalLiab 2246836000.00
totalStockholderEquity 864301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4220000.00
commonStock 464000.00
retainedEarnings 1049367000.00
otherLiab 10821000.00
goodWill 499911000.00
otherAssets 701922000.00
cash 94287000.00
totalCurrentLiabilities 109009000.00
currentDeferredRevenue 26217000.00
netDebt 1689814000.00
shortTermDebt 76113000.00
shortLongTermDebt 2825000.00
shortLongTermDebtTotal 1784101000.00
otherStockholderEquity 66414000.00
propertyPlantEquipment 38744000.00
totalCurrentAssets 2466576000.00
longTermInvestments 68543000.00
netTangibleAssets 344903000.00
shortTermInvestments 68543000.00
netReceivables 2329046000.00
longTermDebt 1784101000.00
inventory 68543000.00
accountsPayable 2459000.00
totalPermanentEquity 917163000.00
noncontrollingInterestInConsolidatedEntity 52862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33808000.00
nonCurrentAssetsTotal 697423000.00
longTermDebtTotal 1784101000.00
nonCurrentLiabilitiesOther 4220000.00
nonCurrentLiabilitiesTotal 2137827000.00
warrants 8448000.00
capitalSurpluse 66414000.00
liabilitiesAndStockholdersEquity 3163999000.00
cashAndShortTermInvestments 94287000.00
propertyPlantAndEquipmentGross 38744000.00
propertyPlantAndEquipmentNet 38744000.00
commonStockSharesOutstanding 46346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3279347000.00
intangibleAssets 31539000.00
otherCurrentAssets -67050000.00
totalLiab 2291369000.00
totalStockholderEquity 937702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88719000.00
commonStock 463000.00
retainedEarnings 1067015000.00
otherLiab 5317000.00
goodWill 560505000.00
otherAssets 715822000.00
cash 91791000.00
totalCurrentLiabilities 109581000.00
currentDeferredRevenue -70665000.00
netDebt 1724809000.00
shortTermDebt 88719000.00
shortLongTermDebtTotal 1816600000.00
otherStockholderEquity 70112000.00
propertyPlantEquipment 44354000.00
totalCurrentAssets 2519171000.00
longTermInvestments 67050000.00
netTangibleAssets 345658000.00
shortTermInvestments 67050000.00
netReceivables 2427380000.00
longTermDebt 1816600000.00
inventory 67050000.00
accountsPayable 2808000.00
totalPermanentEquity 987978000.00
noncontrollingInterestInConsolidatedEntity 50276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199888000.00
additionalPaidInCapital 70112000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1067015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37275000.00
nonCurrentAssetsTotal 760176000.00
longTermDebtTotal 1816600000.00
nonCurrentLiabilitiesTotal 2181788000.00
capitalSurpluse 70112000.00
liabilitiesAndStockholdersEquity 3279347000.00
cashAndShortTermInvestments 91791000.00
propertyPlantAndEquipmentGross 44354000.00
propertyPlantAndEquipmentNet 44354000.00
commonStockSharesOutstanding 46434000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3305596000.00
intangibleAssets 32655000.00
otherCurrentAssets -66560000.00
totalLiab 2370415000.00
totalStockholderEquity 886077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58041000.00
commonStock 463000.00
retainedEarnings 1032709000.00
otherLiab 19922000.00
goodWill 544337000.00
otherAssets 697774000.00
cash 117071000.00
totalCurrentLiabilities 161850000.00
currentDeferredRevenue 42049000.00
netDebt 1795212000.00
shortTermDebt 58041000.00
shortLongTermDebtTotal 1912283000.00
otherStockholderEquity 66838000.00
propertyPlantEquipment 46852000.00
totalCurrentAssets 2560970000.00
longTermInvestments 66560000.00
netTangibleAssets 309085000.00
shortTermInvestments 66560000.00
netReceivables 2443899000.00
longTermDebt 1912283000.00
inventory 66560000.00
accountsPayable 3719000.00
totalPermanentEquity 935181000.00
noncontrollingInterestInConsolidatedEntity 49104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213933000.00
additionalPaidInCapital 66838000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38509000.00
nonCurrentAssetsTotal 744626000.00
longTermDebtTotal 1912283000.00
nonCurrentLiabilitiesTotal 2208565000.00
capitalSurpluse 66838000.00
liabilitiesAndStockholdersEquity 3305596000.00
cashAndShortTermInvestments 117071000.00
propertyPlantAndEquipmentGross 46852000.00
propertyPlantAndEquipmentNet 46852000.00
commonStockSharesOutstanding 46402000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3268833000.00
intangibleAssets 32154000.00
otherCurrentAssets -71413000.00
totalLiab 2360091000.00
totalStockholderEquity 864868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55349000.00
commonStock 463000.00
retainedEarnings 996253000.00
otherLiab 13577000.00
goodWill 524870000.00
otherAssets 730974000.00
cash 79442000.00
totalCurrentLiabilities 125540000.00
currentDeferredRevenue 12465000.00
netDebt 1816982000.00
shortTermDebt 55349000.00
shortLongTermDebtTotal 1896424000.00
otherStockholderEquity 64287000.00
propertyPlantEquipment 47785000.00
totalCurrentAssets 2490074000.00
longTermInvestments 71413000.00
netTangibleAssets 307844000.00
shortTermInvestments 71413000.00
netReceivables 2410632000.00
longTermDebt 1896424000.00
inventory 71413000.00
accountsPayable 2377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86966000.00
nonCurrentAssetsTotal 778759000.00
longTermDebtTotal 1896424000.00
nonCurrentLiabilitiesTotal 2234551000.00
capitalSurpluse 64287000.00
liabilitiesAndStockholdersEquity 3268833000.00
cashAndShortTermInvestments 79442000.00
propertyPlantAndEquipmentGross 47785000.00
propertyPlantAndEquipmentNet 47785000.00
commonStockSharesOutstanding 46372000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2996706000.00
intangibleAssets 23788000.00
otherCurrentAssets -73799000.00
totalLiab 2156959000.00
totalStockholderEquity 800493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46991000.00
commonStock 462000.00
retainedEarnings 964270000.00
otherLiab 4396000.00
goodWill 495156000.00
otherAssets 645339000.00
cash 71372000.00
totalCurrentLiabilities 120806000.00
currentDeferredRevenue 22634000.00
netDebt 1651896000.00
shortTermDebt 46991000.00
shortLongTermDebt 1602000.00
shortLongTermDebtTotal 1723268000.00
otherStockholderEquity 64622000.00
propertyPlantEquipment 45394000.00
totalCurrentAssets 2305973000.00
longTermInvestments 73799000.00
netTangibleAssets 281549000.00
shortTermInvestments 73799000.00
netReceivables 2234601000.00
longTermDebt 1723268000.00
inventory 73799000.00
accountsPayable 4190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39528000.00
nonCurrentAssetsTotal 690733000.00
longTermDebtTotal 1723268000.00
nonCurrentLiabilitiesTotal 2036153000.00
capitalSurpluse 64622000.00
liabilitiesAndStockholdersEquity 2996706000.00
cashAndShortTermInvestments 71372000.00
propertyPlantAndEquipmentGross 45394000.00
propertyPlantAndEquipmentNet 45394000.00
commonStockSharesOutstanding 47539000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2984550000.00
intangibleAssets 24458000.00
otherCurrentAssets -75985000.00
totalLiab 2083131000.00
totalStockholderEquity 863517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46277000.00
commonStock 482000.00
retainedEarnings 1032966000.00
otherLiab 4460000.00
goodWill 502383000.00
otherAssets 664668000.00
cash 69111000.00
totalCurrentLiabilities 110350000.00
currentDeferredRevenue 14103000.00
netDebt 1585346000.00
shortTermDebt 46277000.00
shortLongTermDebtTotal 1654457000.00
otherStockholderEquity 31344000.00
propertyPlantEquipment 46105000.00
totalCurrentAssets 2273777000.00
longTermInvestments 75985000.00
netTangibleAssets 336676000.00
shortTermInvestments 75985000.00
netReceivables 2204666000.00
longTermDebt 1654457000.00
inventory 75985000.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61011000.00
nonCurrentAssetsTotal 710773000.00
longTermDebtTotal 1654457000.00
nonCurrentLiabilitiesTotal 1972781000.00
capitalSurpluse 31344000.00
liabilitiesAndStockholdersEquity 2984550000.00
cashAndShortTermInvestments 69111000.00
propertyPlantAndEquipmentGross 46105000.00
propertyPlantAndEquipmentNet 46105000.00
commonStockSharesOutstanding 48498000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2783756000.00
intangibleAssets 9450000.00
otherCurrentAssets -88295000.00
totalLiab 1885880000.00
totalStockholderEquity 897876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33248000.00
commonStock 483000.00
retainedEarnings 1015570000.00
otherLiab 5933000.00
goodWill 503001000.00
otherAssets 634774000.00
cash 56811000.00
totalCurrentLiabilities 123946000.00
currentDeferredRevenue 53517000.00
netDebt 1446552000.00
shortTermDebt 33248000.00
shortLongTermDebtTotal 1503363000.00
otherStockholderEquity 35360000.00
propertyPlantEquipment 46215000.00
totalCurrentAssets 2089386000.00
longTermInvestments 88295000.00
netTangibleAssets 385425000.00
shortTermInvestments 88295000.00
netReceivables 2032575000.00
longTermDebt 1503363000.00
inventory 88295000.00
accountsPayable 3933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47284000.00
nonCurrentAssetsTotal 694370000.00
longTermDebtTotal 1503363000.00
nonCurrentLiabilitiesTotal 1761934000.00
capitalSurpluse 35360000.00
liabilitiesAndStockholdersEquity 2783756000.00
cashAndShortTermInvestments 56811000.00
propertyPlantAndEquipmentGross 46215000.00
propertyPlantAndEquipmentNet 46215000.00
commonStockSharesOutstanding 48529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2700613000.00
intangibleAssets 10042000.00
otherCurrentAssets -91470000.00
totalLiab 1883295000.00
totalStockholderEquity 817318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32439000.00
commonStock 483000.00
retainedEarnings 964145000.00
otherLiab 6725000.00
goodWill 496653000.00
otherAssets 628450000.00
cash 40542000.00
totalCurrentLiabilities 99208000.00
currentDeferredRevenue 26492000.00
netDebt 1438720000.00
shortTermDebt 32439000.00
shortLongTermDebtTotal 1479262000.00
otherStockholderEquity 31339000.00
propertyPlantEquipment 46855000.00
totalCurrentAssets 2012148000.00
longTermInvestments 91470000.00
netTangibleAssets 310623000.00
shortTermInvestments 91470000.00
netReceivables 1971606000.00
longTermDebt 1479262000.00
inventory 91470000.00
accountsPayable 7838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37674000.00
nonCurrentAssetsTotal 688465000.00
longTermDebtTotal 1479262000.00
nonCurrentLiabilitiesTotal 1784087000.00
capitalSurpluse 31339000.00
liabilitiesAndStockholdersEquity 2700613000.00
cashAndShortTermInvestments 40542000.00
propertyPlantAndEquipmentGross 46855000.00
propertyPlantAndEquipmentNet 46855000.00
commonStockSharesOutstanding 49052000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2778751000.00
intangibleAssets 10933000.00
otherCurrentAssets -89703000.00
totalLiab 1876536000.00
totalStockholderEquity 902215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27704000.00
commonStock 496000.00
retainedEarnings 906010000.00
otherLiab 57320000.00
goodWill 527445000.00
otherAssets 638678000.00
cash 39661000.00
totalCurrentLiabilities 87796000.00
currentDeferredRevenue 12932000.00
netDebt 1442795000.00
shortTermDebt 27704000.00
shortLongTermDebt 3387000.00
shortLongTermDebtTotal 1482456000.00
otherStockholderEquity 111659000.00
propertyPlantEquipment 48258000.00
totalCurrentAssets 2054410000.00
longTermInvestments 89703000.00
netTangibleAssets 363837000.00
shortTermInvestments 89703000.00
netReceivables 2014749000.00
longTermDebt 1482456000.00
inventory 89703000.00
accountsPayable 19456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41876000.00
nonCurrentAssetsTotal 724341000.00
longTermDebtTotal 1482456000.00
nonCurrentLiabilitiesTotal 1788740000.00
capitalSurpluse 111659000.00
liabilitiesAndStockholdersEquity 2778751000.00
cashAndShortTermInvestments 39661000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 50444000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2757429000.00
intangibleAssets 12315000.00
totalLiab 1797569000.00
totalStockholderEquity 959860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27300000.00
commonStock 501000.00
retainedEarnings 859019000.00
otherLiab 65294000.00
goodWill 594401000.00
otherAssets 697727000.00
cash 70300000.00
totalCurrentLiabilities 113493000.00
currentDeferredRevenue 43541000.00
netDebt 1355109000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1425409000.00
otherStockholderEquity 141490000.00
propertyPlantEquipment 45969000.00
totalCurrentAssets 2013733000.00
netTangibleAssets 353144000.00
shortTermInvestments 0.00
netReceivables 1943433000.00
longTermDebt 1425409000.00
inventory 0.00
accountsPayable 15352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86372000.00
nonCurrentAssetsTotal 743696000.00
longTermDebtTotal 1425409000.00
nonCurrentLiabilitiesTotal 1684076000.00
capitalSurpluse 141490000.00
liabilitiesAndStockholdersEquity 2757429000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 45969000.00
propertyPlantAndEquipmentNet 45969000.00
commonStockSharesOutstanding 50439000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1695362000.00
intangibleAssets 13805000.00
totalLiab 743106000.00
totalStockholderEquity 952256000.00
deferredLongTermLiab 226011000.00
otherCurrentLiab 33594000.00
commonStock 501000.00
retainedEarnings 807852000.00
otherLiab 33594000.00
goodWill 105122000.00
otherAssets 147809000.00
cash 270526000.00
totalCurrentLiabilities 53990000.00
netDebt 178259000.00
shortLongTermDebtTotal 448785000.00
otherStockholderEquity 137512000.00
propertyPlantEquipment 38902000.00
totalCurrentAssets 1508651000.00
netTangibleAssets 833329000.00
shortTermInvestments 0.00
netReceivables 1238125000.00
longTermDebt 448785000.00
inventory 0.00
accountsPayable 20396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27478000.00
nonCurrentAssetsTotal 186711000.00
longTermDebtTotal 448785000.00
nonCurrentLiabilitiesTotal 689116000.00
capitalSurpluse 137512000.00
liabilitiesAndStockholdersEquity 1695362000.00
cashAndShortTermInvestments 270526000.00
propertyPlantAndEquipmentGross 38902000.00
propertyPlantAndEquipmentNet 38902000.00
commonStockSharesOutstanding 50437000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1642613000.00
intangibleAssets 14714000.00
totalLiab 732395000.00
totalStockholderEquity 910218000.00
deferredLongTermLiab 220883000.00
otherCurrentLiab 28351000.00
commonStock 501000.00
retainedEarnings 770345000.00
otherLiab 28351000.00
goodWill 104086000.00
otherAssets 149137000.00
cash 191819000.00
totalCurrentLiabilities 52550000.00
netDebt 258459000.00
shortLongTermDebtTotal 450278000.00
otherStockholderEquity 134892000.00
propertyPlantEquipment 35130000.00
totalCurrentAssets 1458346000.00
netTangibleAssets 791418000.00
shortTermInvestments 0.00
netReceivables 1266527000.00
longTermDebt 450278000.00
inventory 0.00
accountsPayable 24199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28968000.00
nonCurrentAssetsTotal 184267000.00
longTermDebtTotal 450278000.00
nonCurrentLiabilitiesTotal 679845000.00
capitalSurpluse 134892000.00
liabilitiesAndStockholdersEquity 1642613000.00
cashAndShortTermInvestments 191819000.00
propertyPlantAndEquipmentGross 35130000.00
propertyPlantAndEquipmentNet 35130000.00
commonStockSharesOutstanding 50363000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1601232000.00
intangibleAssets 15767000.00
totalLiab 731756000.00
totalStockholderEquity 869476000.00
deferredLongTermLiab 210071000.00
otherCurrentLiab 27655000.00
commonStock 498000.00
retainedEarnings 729505000.00
otherLiab 27655000.00
goodWill 103843000.00
otherAssets 144427000.00
cash 162004000.00
totalCurrentLiabilities 42474000.00
netDebt 289776000.00
shortTermDebt 451780000.00
shortLongTermDebtTotal 451780000.00
otherStockholderEquity 135441000.00
propertyPlantEquipment 31541000.00
totalCurrentAssets 1425264000.00
netTangibleAssets 749866000.00
shortTermInvestments 0.00
netReceivables 1263260000.00
longTermDebt 441780000.00
inventory 0.00
accountsPayable 14819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23456000.00
nonCurrentAssetsTotal 175968000.00
nonCurrentLiabilitiesTotal 689282000.00
capitalSurpluse 135441000.00
liabilitiesAndStockholdersEquity 1601232000.00
cashAndShortTermInvestments 162004000.00
propertyPlantAndEquipmentGross 31541000.00
propertyPlantAndEquipmentNet 31541000.00
commonStockSharesOutstanding 50375000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1547985000.00
intangibleAssets 16746000.00
totalLiab 731337000.00
totalStockholderEquity 816648000.00
deferredLongTermLiab 200109000.00
otherCurrentLiab 54217000.00
commonStock 498000.00
retainedEarnings 683728000.00
otherLiab 33023000.00
goodWill 102891000.00
otherAssets 139644000.00
cash 108705000.00
totalCurrentLiabilities 68663000.00
netDebt 343524000.00
shortLongTermDebtTotal 452229000.00
otherStockholderEquity 129570000.00
propertyPlantEquipment 28059000.00
totalCurrentAssets 1380282000.00
netTangibleAssets 707347000.00
shortTermInvestments 0.00
netReceivables 1271577000.00
longTermDebt 452229000.00
inventory 0.00
accountsPayable 14446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 167703000.00
longTermDebtTotal 452229000.00
nonCurrentLiabilitiesTotal 662674000.00
warrants 10336000.00
capitalSurpluse 129570000.00
liabilitiesAndStockholdersEquity 1547985000.00
cashAndShortTermInvestments 108705000.00
propertyPlantAndEquipmentGross 28059000.00
propertyPlantAndEquipmentNet 28059000.00
commonStockSharesOutstanding 50660000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1457246000.00
intangibleAssets 17396000.00
totalLiab 665348000.00
totalStockholderEquity 791898000.00
deferredLongTermLiab 187730000.00
otherCurrentLiab 44152000.00
commonStock 169000.00
retainedEarnings 636390000.00
otherLiab 29600000.00
goodWill 106953000.00
otherAssets 136742000.00
cash 43459000.00
totalCurrentLiabilities 269508000.00
netDebt 370315000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 413774000.00
otherStockholderEquity 156574000.00
propertyPlantEquipment 27278000.00
totalCurrentAssets 1293226000.00
netTangibleAssets 677885000.00
shortTermInvestments 0.00
netReceivables 1249767000.00
longTermDebt 197774000.00
inventory 0.00
accountsPayable 9356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12393000.00
nonCurrentAssetsTotal 164020000.00
longTermDebtTotal 197774000.00
nonCurrentLiabilitiesTotal 395840000.00
warrants 10336000.00
capitalSurpluse 156574000.00
liabilitiesAndStockholdersEquity 1457246000.00
cashAndShortTermInvestments 43459000.00
propertyPlantAndEquipmentGross 27278000.00
propertyPlantAndEquipmentNet 27278000.00
commonStockSharesOutstanding 51183000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1382739000.00
intangibleAssets 18550000.00
totalLiab 631749000.00
totalStockholderEquity 750990000.00
deferredLongTermLiab 185772000.00
otherCurrentLiab 29543000.00
commonStock 170000.00
retainedEarnings 592791000.00
otherLiab 20283000.00
goodWill 106912000.00
otherAssets 139177000.00
cash 39111000.00
totalCurrentLiabilities 236482000.00
currentDeferredRevenue 22349000.00
netDebt 332048000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 371159000.00
otherStockholderEquity 159596000.00
propertyPlantEquipment 25470000.00
totalCurrentAssets 1218092000.00
netTangibleAssets 635864000.00
shortTermInvestments 0.00
netReceivables 1178981000.00
longTermDebt 199159000.00
inventory 0.00
accountsPayable 12590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 164647000.00
longTermDebtTotal 199159000.00
nonCurrentLiabilitiesTotal 395267000.00
warrants 10336000.00
capitalSurpluse 159596000.00
liabilitiesAndStockholdersEquity 1382739000.00
cashAndShortTermInvestments 39111000.00
propertyPlantAndEquipmentGross 25470000.00
propertyPlantAndEquipmentNet 25470000.00
commonStockSharesOutstanding 51273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1294156000.00
intangibleAssets 20364000.00
totalLiab 585729000.00
totalStockholderEquity 708427000.00
deferredLongTermLiab 185277000.00
otherCurrentLiab 31757000.00
commonStock 169000.00
retainedEarnings 554191000.00
otherLiab 18953000.00
goodWill 114688000.00
otherAssets 141520000.00
cash 32687000.00
totalCurrentLiabilities 179237000.00
currentDeferredRevenue 8325000.00
netDebt 294855000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 327542000.00
otherStockholderEquity 151216000.00
propertyPlantEquipment 25312000.00
totalCurrentAssets 1122124000.00
netTangibleAssets 599248000.00
shortTermInvestments 0.00
netReceivables 1089437000.00
longTermDebt 200542000.00
inventory 0.00
accountsPayable 12155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 172032000.00
longTermDebtTotal 200542000.00
nonCurrentLiabilitiesTotal 406492000.00
warrants 20673000.00
capitalSurpluse 151216000.00
liabilitiesAndStockholdersEquity 1294156000.00
cashAndShortTermInvestments 32687000.00
propertyPlantAndEquipmentGross 25312000.00
propertyPlantAndEquipmentNet 25312000.00
commonStockSharesOutstanding 51216000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1169698000.00
intangibleAssets 21167000.00
totalLiab 479211000.00
totalStockholderEquity 670489000.00
deferredLongTermLiab 186506000.00
otherCurrentLiab 210944000.00
commonStock 169000.00
retainedEarnings 518389000.00
otherLiab 11197000.00
goodWill 100456000.00
otherAssets 130693000.00
cash 31488000.00
totalCurrentLiabilities 478537000.00
currentDeferredRevenue 7359000.00
netDebt 219186000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250674000.00
otherStockholderEquity 149818000.00
propertyPlantEquipment 25506000.00
totalCurrentAssets 1013499000.00
netTangibleAssets 568864000.00
shortTermInvestments 0.00
netReceivables 982011000.00
longTermDebt 674000.00
inventory 0.00
accountsPayable 10234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9070000.00
nonCurrentAssetsTotal 156199000.00
longTermDebtTotal 674000.00
nonCurrentLiabilitiesTotal 674000.00
warrants 19998000.00
capitalSurpluse 149818000.00
liabilitiesAndStockholdersEquity 1169698000.00
cashAndShortTermInvestments 31488000.00
propertyPlantAndEquipmentGross 25506000.00
propertyPlantAndEquipmentNet 25506000.00
commonStockSharesOutstanding 51066000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1173738000.00
intangibleAssets 22364000.00
totalLiab 520911000.00
totalStockholderEquity 633446000.00
deferredLongTermLiab 190639000.00
otherCurrentLiab 209086000.00
commonStock 169000.00
retainedEarnings 485075000.00
otherLiab 6859000.00
goodWill 99384000.00
otherAssets 130013000.00
cash 42621000.00
totalCurrentLiabilities 520062000.00
currentDeferredRevenue 8468000.00
netDebt 250228000.00
shortTermDebt 292000000.00
shortLongTermDebtTotal 292849000.00
otherStockholderEquity 147881000.00
propertyPlantEquipment 26016000.00
totalCurrentAssets 1017709000.00
netTangibleAssets 531079000.00
shortTermInvestments 0.00
netReceivables 975088000.00
longTermDebt 849000.00
inventory 0.00
accountsPayable 10508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8265000.00
nonCurrentAssetsTotal 156029000.00
longTermDebtTotal 849000.00
nonCurrentLiabilitiesTotal 849000.00
warrants 19381000.00
capitalSurpluse 147881000.00
liabilitiesAndStockholdersEquity 1173738000.00
cashAndShortTermInvestments 42621000.00
propertyPlantAndEquipmentGross 26016000.00
propertyPlantAndEquipmentNet 26016000.00
commonStockSharesOutstanding 51399000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1142026000.00
intangibleAssets 27179000.00
totalLiab 502531000.00
totalStockholderEquity 620712000.00
deferredLongTermLiab 194286000.00
otherCurrentLiab 208992000.00
commonStock 172000.00
retainedEarnings 453060000.00
otherLiab 7852000.00
goodWill 97480000.00
otherAssets 133240000.00
cash 28068000.00
totalCurrentLiabilities 501595000.00
currentDeferredRevenue 16688000.00
netDebt 237868000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265936000.00
otherStockholderEquity 166133000.00
propertyPlantEquipment 26369000.00
totalCurrentAssets 982417000.00
netTangibleAssets 514836000.00
shortTermInvestments 0.00
netReceivables 954349000.00
longTermDebt 936000.00
inventory 0.00
accountsPayable 10915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8581000.00
nonCurrentAssetsTotal 159609000.00
longTermDebtTotal 936000.00
nonCurrentLiabilitiesTotal 936000.00
capitalSurpluse 166133000.00
liabilitiesAndStockholdersEquity 1142026000.00
cashAndShortTermInvestments 28068000.00
propertyPlantAndEquipmentGross 26369000.00
propertyPlantAndEquipmentNet 26369000.00
commonStockSharesOutstanding 51801000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1071123000.00
intangibleAssets 14596000.00
totalLiab 457804000.00
totalStockholderEquity 595488000.00
deferredLongTermLiab 193898000.00
otherCurrentLiab 216010000.00
commonStock 171000.00
retainedEarnings 427598000.00
otherLiab 6076000.00
goodWill 61678000.00
otherAssets 84103000.00
cash 26697000.00
totalCurrentLiabilities 456558000.00
currentDeferredRevenue 13109000.00
netDebt 194549000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 221246000.00
otherStockholderEquity 208137000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 961293000.00
netTangibleAssets 537045000.00
shortTermInvestments 0.00
netReceivables 934596000.00
longTermDebt 1246000.00
inventory 0.00
accountsPayable 7439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 109830000.00
longTermDebtTotal 1246000.00
nonCurrentLiabilitiesTotal 1246000.00
capitalSurpluse 167719000.00
liabilitiesAndStockholdersEquity 1071123000.00
cashAndShortTermInvestments 26697000.00
propertyPlantAndEquipmentGross 25727000.00
propertyPlantAndEquipmentNet 25727000.00
commonStockSharesOutstanding 51588000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1064104000.00
intangibleAssets 14748000.00
totalLiab 478915000.00
totalStockholderEquity 568305000.00
deferredLongTermLiab 192298000.00
otherCurrentLiab 209563000.00
commonStock 171000.00
retainedEarnings 401008000.00
otherLiab 5856000.00
goodWill 61678000.00
otherAssets 85154000.00
cash 30035000.00
totalCurrentLiabilities 477362000.00
currentDeferredRevenue 2651000.00
netDebt 231518000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 261553000.00
otherStockholderEquity 205513000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 955975000.00
netTangibleAssets 508763000.00
shortTermInvestments 0.00
netReceivables 925940000.00
longTermDebt 1553000.00
inventory 0.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 108129000.00
longTermDebtTotal 1553000.00
nonCurrentLiabilitiesTotal 1553000.00
capitalSurpluse 167126000.00
liabilitiesAndStockholdersEquity 1064104000.00
cashAndShortTermInvestments 30035000.00
propertyPlantAndEquipmentGross 22975000.00
propertyPlantAndEquipmentNet 22975000.00
commonStockSharesOutstanding 51684000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1021617000.00
intangibleAssets 15965000.00
totalLiab 463153000.00
totalStockholderEquity 542396000.00
deferredLongTermLiab 188142000.00
otherCurrentLiab 203094000.00
commonStock 171000.00
retainedEarnings 375502000.00
otherLiab 4389000.00
goodWill 61678000.00
otherAssets 86128000.00
cash 25481000.00
totalCurrentLiabilities 461297000.00
currentDeferredRevenue 2877000.00
netDebt 226375000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 251856000.00
otherStockholderEquity 203105000.00
propertyPlantEquipment 23810000.00
totalCurrentAssets 911679000.00
netTangibleAssets 480821000.00
shortTermInvestments 0.00
netReceivables 886198000.00
longTermDebt 1856000.00
inventory 0.00
accountsPayable 5326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8485000.00
nonCurrentAssetsTotal 109938000.00
longTermDebtTotal 1856000.00
nonCurrentLiabilitiesTotal 1856000.00
capitalSurpluse 166723000.00
liabilitiesAndStockholdersEquity 1021617000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 23810000.00
propertyPlantAndEquipmentNet 23810000.00
commonStockSharesOutstanding 51675000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1020099000.00
intangibleAssets 17215000.00
totalLiab 489136000.00
totalStockholderEquity 515710000.00
deferredLongTermLiab 179043000.00
otherCurrentLiab 187963000.00
commonStock 171000.00
retainedEarnings 349928000.00
otherLiab 2620000.00
goodWill 61678000.00
otherAssets 85826000.00
cash 35443000.00
totalCurrentLiabilities 487038000.00
currentDeferredRevenue 1577000.00
netDebt 256655000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 292098000.00
otherStockholderEquity 200273000.00
propertyPlantEquipment 24469000.00
totalCurrentAssets 909804000.00
netTangibleAssets 452070000.00
shortTermInvestments 0.00
netReceivables 874361000.00
longTermDebt 2098000.00
inventory 0.00
accountsPayable 7498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6933000.00
nonCurrentAssetsTotal 110295000.00
longTermDebtTotal 2098000.00
nonCurrentLiabilitiesTotal 2098000.00
capitalSurpluse 165611000.00
liabilitiesAndStockholdersEquity 1020099000.00
cashAndShortTermInvestments 35443000.00
propertyPlantAndEquipmentGross 24469000.00
propertyPlantAndEquipmentNet 24469000.00
commonStockSharesOutstanding 51597000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 995908000.00
intangibleAssets 18466000.00
totalLiab 490943000.00
totalStockholderEquity 490516000.00
deferredLongTermLiab 164971000.00
otherCurrentLiab 185320000.00
commonStock 171000.00
retainedEarnings 326807000.00
goodWill 61678000.00
otherAssets 87919000.00
cash 41094000.00
totalCurrentLiabilities 488547000.00
netDebt 261302000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 302396000.00
otherStockholderEquity 163538000.00
propertyPlantEquipment 24270000.00
totalCurrentAssets 883719000.00
netTangibleAssets 424821000.00
shortTermInvestments 0.00
netReceivables 842625000.00
longTermDebt 2396000.00
inventory 0.00
accountsPayable 3227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7775000.00
nonCurrentAssetsTotal 112189000.00
longTermDebtTotal 2396000.00
nonCurrentLiabilitiesTotal 2396000.00
capitalSurpluse 163538000.00
liabilitiesAndStockholdersEquity 995908000.00
cashAndShortTermInvestments 41094000.00
propertyPlantAndEquipmentGross 24270000.00
propertyPlantAndEquipmentNet 24270000.00
commonStockSharesOutstanding 51276000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 947737000.00
intangibleAssets 19945000.00
totalLiab 479312000.00
totalStockholderEquity 468425000.00
deferredLongTermLiab 151638000.00
otherCurrentLiab 169007000.00
commonStock 171000.00
retainedEarnings 306164000.00
otherLiab 537000.00
goodWill 61665000.00
otherAssets 87015000.00
cash 20297000.00
totalCurrentLiabilities 463783000.00
currentDeferredRevenue 537000.00
netDebt 269201000.00
shortTermDebt 288500000.00
shortLongTermDebtTotal 289498000.00
otherStockholderEquity 162418000.00
propertyPlantEquipment 22794000.00
totalCurrentAssets 837928000.00
netTangibleAssets 401346000.00
shortTermInvestments 0.00
netReceivables 817631000.00
longTermDebt 1535000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 109809000.00
longTermDebtTotal 1535000.00
nonCurrentLiabilitiesTotal 15529000.00
capitalSurpluse 162418000.00
liabilitiesAndStockholdersEquity 947737000.00
cashAndShortTermInvestments 20297000.00
propertyPlantAndEquipmentGross 22794000.00
propertyPlantAndEquipmentNet 22794000.00
commonStockSharesOutstanding 51279000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 915021000.00
intangibleAssets 21425000.00
totalLiab 466294000.00
totalStockholderEquity 448727000.00
deferredLongTermLiab 139111000.00
otherCurrentLiab 154462000.00
commonStock 170000.00
retainedEarnings 287681000.00
otherLiab 640000.00
goodWill 61665000.00
otherAssets 87899000.00
cash 18250000.00
totalCurrentLiabilities 449407000.00
netDebt 272417000.00
shortTermDebt 289500000.00
shortLongTermDebtTotal 290667000.00
otherStockholderEquity 161267000.00
propertyPlantEquipment 23230000.00
totalCurrentAssets 803892000.00
netTangibleAssets 380717000.00
shortTermInvestments 0.00
netReceivables 785642000.00
longTermDebt 1807000.00
inventory 0.00
accountsPayable 5445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 111129000.00
longTermDebtTotal 1807000.00
nonCurrentLiabilitiesTotal 16887000.00
capitalSurpluse 161267000.00
liabilitiesAndStockholdersEquity 915021000.00
cashAndShortTermInvestments 18250000.00
propertyPlantAndEquipmentGross 23230000.00
propertyPlantAndEquipmentNet 23230000.00
commonStockSharesOutstanding 51240000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 882450000.00
intangibleAssets 30018000.00
totalLiab 444318000.00
totalStockholderEquity 422804000.00
otherCurrentLiab 140796000.00
commonStock 170000.00
retainedEarnings 268153000.00
otherLiab 809000.00
goodWill 49053000.00
otherAssets 84844000.00
cash 23006000.00
totalCurrentLiabilities 442175000.00
netDebt 274628000.00
shortTermDebt 296300000.00
shortLongTermDebtTotal 297634000.00
otherStockholderEquity 154975000.00
propertyPlantEquipment 21925000.00
totalCurrentAssets 775681000.00
netReceivables 752675000.00
longTermDebt 297634000.00
accountsPayable 5079000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 5773000.00
nonCurrentAssetsTotal 106769000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 882450000.00
cashAndShortTermInvestments 23006000.00
propertyPlantAndEquipmentGross 21925000.00
propertyPlantAndEquipmentNet 21925000.00
commonStockSharesOutstanding 48609000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 794433000.00
intangibleAssets 10756000.00
totalLiab 458953000.00
totalStockholderEquity 335480000.00
otherCurrentLiab 133345000.00
commonStock 155000.00
retainedEarnings 253353000.00
otherLiab 701000.00
goodWill 29299000.00
otherAssets 45213000.00
cash 20265000.00
totalCurrentLiabilities 456753000.00
netDebt 300534000.00
shortTermDebt 319300000.00
shortLongTermDebtTotal 320799000.00
otherStockholderEquity 82400000.00
propertyPlantEquipment 21864000.00
totalCurrentAssets 727356000.00
netReceivables 707091000.00
longTermDebt 320799000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 5158000.00
nonCurrentAssetsTotal 67077000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 794433000.00
cashAndShortTermInvestments 20265000.00
propertyPlantAndEquipmentGross 21864000.00
propertyPlantAndEquipmentNet 21864000.00
commonStockSharesOutstanding 48573000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 759682000.00
intangibleAssets 11425000.00
totalLiab 437576000.00
totalStockholderEquity 322106000.00
otherCurrentLiab 125090000.00
commonStock 155000.00
retainedEarnings 240939000.00
otherLiab 566000.00
goodWill 29299000.00
otherAssets 44034000.00
cash 19874000.00
totalCurrentLiabilities 435347000.00
netDebt 288089000.00
shortTermDebt 306300000.00
shortLongTermDebtTotal 307963000.00
otherStockholderEquity 81358000.00
propertyPlantEquipment 22093000.00
totalCurrentAssets 693555000.00
netReceivables 673681000.00
longTermDebt 307963000.00
accountsPayable 3957000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 66127000.00
nonCurrentLiabilitiesTotal 2229000.00
liabilitiesAndStockholdersEquity 759682000.00
cashAndShortTermInvestments 19874000.00
propertyPlantAndEquipmentGross 22093000.00
propertyPlantAndEquipmentNet 22093000.00
commonStockSharesOutstanding 46506000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 718838000.00
intangibleAssets 12093000.00
totalLiab 409701000.00
totalStockholderEquity 309137000.00
otherCurrentLiab 114581000.00
commonStock 154000.00
retainedEarnings 230841000.00
otherLiab 215000.00
goodWill 28815000.00
otherAssets 44945000.00
cash 15661000.00
totalCurrentLiabilities 407662000.00
netDebt 275963000.00
shortTermDebt 289800000.00
shortLongTermDebtTotal 291624000.00
otherStockholderEquity 78274000.00
propertyPlantEquipment 22112000.00
totalCurrentAssets 651781000.00
netReceivables 636120000.00
longTermDebt 291624000.00
accountsPayable 3281000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 4037000.00
nonCurrentAssetsTotal 67057000.00
nonCurrentLiabilitiesTotal 2039000.00
liabilitiesAndStockholdersEquity 718838000.00
cashAndShortTermInvestments 15661000.00
propertyPlantAndEquipmentGross 22112000.00
propertyPlantAndEquipmentNet 22112000.00
commonStockSharesOutstanding 46245000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 672323000.00
intangibleAssets 12761000.00
totalLiab 376625000.00
totalStockholderEquity 295698000.00
otherCurrentLiab 104358000.00
commonStock 153000.00
retainedEarnings 219119000.00
otherLiab 362000.00
goodWill 27646000.00
otherAssets 44162000.00
cash 16549000.00
totalCurrentLiabilities 374280000.00
netDebt 251734000.00
shortTermDebt 266300000.00
shortLongTermDebtTotal 268283000.00
otherStockholderEquity 76647000.00
propertyPlantEquipment 23106000.00
totalCurrentAssets 605055000.00
netReceivables 588506000.00
longTermDebt 268283000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 3755000.00
nonCurrentAssetsTotal 67268000.00
nonCurrentLiabilitiesTotal 2345000.00
liabilitiesAndStockholdersEquity 672323000.00
cashAndShortTermInvestments 16549000.00
propertyPlantAndEquipmentGross 23106000.00
propertyPlantAndEquipmentNet 23106000.00
commonStockSharesOutstanding 46101000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 657840000.00
intangibleAssets 13429000.00
totalLiab 373977000.00
totalStockholderEquity 283863000.00
otherCurrentLiab 102234000.00
commonStock 153000.00
retainedEarnings 209047000.00
goodWill 27546000.00
otherAssets 52638000.00
cash 13901000.00
totalCurrentLiabilities 373972000.00
netDebt 254404000.00
shortTermDebt 268300000.00
shortLongTermDebtTotal 268305000.00
otherStockholderEquity 74574000.00
propertyPlantEquipment 23884000.00
totalCurrentAssets 581318000.00
netReceivables 567417000.00
longTermDebt 268305000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 11663000.00
nonCurrentAssetsTotal 76522000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 657840000.00
cashAndShortTermInvestments 13901000.00
propertyPlantAndEquipmentGross 23884000.00
propertyPlantAndEquipmentNet 23884000.00
commonStockSharesOutstanding 46002000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 641561000.00
intangibleAssets 13747000.00
totalLiab 368099000.00
totalStockholderEquity 273462000.00
otherCurrentLiab 96249000.00
commonStock 153000.00
retainedEarnings 198436000.00
goodWill 28058000.00
otherAssets 51056000.00
cash 28006000.00
totalCurrentLiabilities 368076000.00
netDebt 239317000.00
shortTermDebt 267300000.00
shortLongTermDebtTotal 267323000.00
otherStockholderEquity 92670000.00
propertyPlantEquipment 23354000.00
totalCurrentAssets 567151000.00
netReceivables 539145000.00
longTermDebt 267323000.00
accountsPayable 4527000.00
accumulatedOtherComprehensiveIncome -17797000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 9251000.00
nonCurrentAssetsTotal 74410000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 641561000.00
cashAndShortTermInvestments 28006000.00
propertyPlantAndEquipmentGross 23354000.00
propertyPlantAndEquipmentNet 23354000.00
commonStockSharesOutstanding 46008000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 581288000.00
intangibleAssets 4322000.00
otherCurrentAssets -518906000.00
totalLiab 321032000.00
totalStockholderEquity 260256000.00
otherCurrentLiab -234300000.00
commonStock 152000.00
retainedEarnings 186983000.00
goodWill 18620000.00
otherAssets 524681000.00
cash 16333000.00
totalCurrentLiabilities 4630000.00
netDebt 218012000.00
shortTermDebt 234300000.00
shortLongTermDebtTotal 234345000.00
otherStockholderEquity 73121000.00
propertyPlantEquipment 17332000.00
totalCurrentAssets 16333000.00
netReceivables 518906000.00
longTermDebt 234345000.00
accountsPayable 4630000.00
commonStockTotalEquity 152000.00
nonCurrentAssetsTotal 40274000.00
nonCurrentLiabilitiesTotal 316402000.00
liabilitiesAndStockholdersEquity 581288000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 17332000.00
propertyPlantAndEquipmentNet 17332000.00
commonStockSharesOutstanding 45804000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 543219000.00
intangibleAssets 4684000.00
otherCurrentAssets -480545000.00
totalLiab 294856000.00
totalStockholderEquity 248363000.00
otherCurrentLiab 74092000.00
commonStock 152000.00
retainedEarnings 175557000.00
goodWill 18620000.00
otherAssets 486468000.00
cash 16816000.00
totalCurrentLiabilities 4008000.00
netDebt 200054000.00
shortLongTermDebtTotal 216870000.00
otherStockholderEquity 72654000.00
propertyPlantEquipment 16631000.00
totalCurrentAssets 16816000.00
netReceivables 480545000.00
longTermDebt 216870000.00
accountsPayable 4008000.00
commonStockTotalEquity 152000.00
nonCurrentAssetsTotal 39935000.00
nonCurrentLiabilitiesTotal 290848000.00
liabilitiesAndStockholdersEquity 543219000.00
cashAndShortTermInvestments 16816000.00
propertyPlantAndEquipmentGross 16631000.00
propertyPlantAndEquipmentNet 16631000.00
commonStockSharesOutstanding 45711000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 476307490.00
intangibleAssets 5045610.00
otherCurrentAssets -430031990.00
totalLiab 241027827.00
totalStockholderEquity 235279663.00
otherCurrentLiab 17345975.00
commonStock 151591.00
retainedEarnings 163684922.00
goodWill 18620277.00
otherAssets 419740490.00
cash 16729918.00
totalCurrentLiabilities 189401000.00
netDebt 151372917.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 168102835.00
otherStockholderEquity 71443150.00
propertyPlantEquipment 16171000.00
totalCurrentAssets 16730000.00
netReceivables 413318802.00
longTermDebt 168103000.00
accountsPayable 4055025.00
commonStockTotalEquity 151591.00
nonCurrrentAssetsOther -233.00
nonCurrentAssetsTotal 39837000.00
nonCurrentLiabilitiesTotal 57579000.00
liabilitiesAndStockholdersEquity 476307490.00
cashAndShortTermInvestments 16729918.00
propertyPlantAndEquipmentGross 16171346.00
propertyPlantAndEquipmentNet 16171346.00
commonStockSharesOutstanding 45510000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 387232262.00
intangibleAssets 5399315.00
otherCurrentAssets -329097194.00
totalLiab 164030298.00
totalStockholderEquity 223201964.00
otherCurrentLiab 2811595590.00
commonStock 151076.00
retainedEarnings 153006649.00
goodWill 18620277.00
otherAssets -53313522738.00
cash 14464166.00
totalCurrentLiabilities 2814410000.00
netDebt 85674179.00
shortLongTermDebtTotal 100138345.00
otherStockholderEquity 70044239.00
propertyPlantEquipment 15217000.00
totalCurrentAssets 14464166000.00
netReceivables 329097194.00
longTermDebt 100139000.00
accountsPayable 2814410.00
commonStockTotalEquity 151076.00
nonCurrrentAssetsOther 39197352411.00
nonCurrentAssetsTotal 39236589000.00
nonCurrentLiabilitiesTotal 161215888000.00
liabilitiesAndStockholdersEquity 387232262.00
cashAndShortTermInvestments 14464166.00
propertyPlantAndEquipmentGross 15216997.00
propertyPlantAndEquipmentNet 15216997.00
commonStockSharesOutstanding 46731000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 348037813.00
intangibleAssets 5772675.00
otherCurrentAssets -291072029.00
totalLiab 92422691.00
totalStockholderEquity 255615122.00
otherCurrentLiab 2415616927.00
commonStock 159799.00
retainedEarnings 141313303.00
goodWill 18287511.00
otherAssets -52264048187.00
cash 15041590.00
totalCurrentLiabilities 2456073000.00
netDebt 61151172.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 76192762.00
otherStockholderEquity 114142020.00
propertyPlantEquipment 13510000.00
totalCurrentAssets 15041590000.00
netReceivables 291072029.00
longTermDebt 38193000.00
accountsPayable 2456073.00
commonStockTotalEquity 159799.00
nonCurrrentAssetsOther 37532925504.00
nonCurrentAssetsTotal 37570496000.00
nonCurrentLiabilitiesTotal 89966618000.00
liabilitiesAndStockholdersEquity 348037813.00
cashAndShortTermInvestments 15041590.00
propertyPlantAndEquipmentGross 13510310.00
propertyPlantAndEquipmentNet 13510310.00
commonStockSharesOutstanding 48504000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 312817380.00
intangibleAssets 6263345.00
totalLiab 51880062.00
totalStockholderEquity 260937318.00
otherCurrentLiab 5980732003.00
commonStock 159961.00
retainedEarnings 144394143.00
goodWill 18287511.00
otherAssets -64321948620.00
cash 27882628.00
totalCurrentLiabilities 5984952000.00
netDebt -27102834.00
shortLongTermDebtTotal 779794.00
otherStockholderEquity 116383214.00
propertyPlantEquipment 12201000.00
totalCurrentAssets 27882628000.00
netReceivables 1512823.00
longTermDebt 780000.00
accountsPayable 4219997.00
commonStockTotalEquity 159961.00
nonCurrrentAssetsOther 36715385862.00
nonCurrentAssetsTotal 36752138000.00
nonCurrentLiabilitiesTotal 45895110000.00
liabilitiesAndStockholdersEquity 312817380.00
cashAndShortTermInvestments 27882628.00
propertyPlantAndEquipmentGross 12201282.00
propertyPlantAndEquipmentNet 12201282.00
commonStockSharesOutstanding 48420000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 293378431.00
intangibleAssets 6754014.00
otherCurrentAssets -26588556.00
totalLiab 46100164.00
totalStockholderEquity 247278267.00
otherCurrentLiab 2888577531.00
commonStock 159874.00
retainedEarnings 131590418.00
goodWill 18287511.00
otherAssets -61041954569.00
cash 25100834.00
totalCurrentLiabilities 2891469000.00
netDebt -24168557.00
shortLongTermDebtTotal 932277.00
otherStockholderEquity 115527975.00
propertyPlantEquipment 11193000.00
totalCurrentAssets 25100834000.00
netReceivables 1512823.00
longTermDebt 932000.00
accountsPayable 2891469.00
commonStockTotalEquity 159874.00
nonCurrrentAssetsOther 36198264501.00
nonCurrentAssetsTotal 36234499000.00
nonCurrentLiabilitiesTotal 43208695000.00
liabilitiesAndStockholdersEquity 293378431.00
cashAndShortTermInvestments 25100834.00
propertyPlantAndEquipmentGross 11192974.00
propertyPlantAndEquipmentNet 11192974.00
commonStockSharesOutstanding 47979624.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 275270594.00
intangibleAssets 7321177.00
totalLiab 41547237.00
totalStockholderEquity 233723357.00
otherCurrentLiab 2760542694.00
commonStock 159215.00
retainedEarnings 120176779.00
goodWill 18287511.00
otherAssets -59724674406.00
cash 26661564.00
totalCurrentLiabilities 2763306000.00
netDebt -25578815.00
shortLongTermDebtTotal 1082749.00
otherStockholderEquity 113387363.00
propertyPlantEquipment 7730000.00
totalCurrentAssets 26661564000.00
longTermDebt 1083000.00
accountsPayable 2763306.00
commonStockTotalEquity 159215.00
nonCurrrentAssetsOther 33305042619.00
nonCurrentAssetsTotal 33338381000.00
nonCurrentLiabilitiesTotal 38783931000.00
liabilitiesAndStockholdersEquity 275270594.00
cashAndShortTermInvestments 26661564.00
propertyPlantAndEquipmentGross 7729693.00
propertyPlantAndEquipmentNet 7729693.00
commonStockSharesOutstanding 48213876.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 259115542.00
intangibleAssets 7888340.00
totalLiab 37274409.00
totalStockholderEquity 221841133.00
otherCurrentLiab 2463836160.00
commonStock 158996.00
retainedEarnings 108933280.00
goodWill 18287511.00
otherAssets -58410006458.00
cash 25204538.00
totalCurrentLiabilities 2465372000.00
netDebt -23973164.00
shortLongTermDebtTotal 1231374.00
otherStockholderEquity 112748857.00
propertyPlantEquipment 7289000.00
totalCurrentAssets 25204538000.00
longTermDebt 1231000.00
accountsPayable 1535840.00
commonStockTotalEquity 158996.00
nonCurrrentAssetsOther 33431119416.00
nonCurrentAssetsTotal 33464584000.00
nonCurrentLiabilitiesTotal 34809037000.00
liabilitiesAndStockholdersEquity 259115542.00
cashAndShortTermInvestments 25204538.00
propertyPlantAndEquipmentGross 7288733.00
propertyPlantAndEquipmentNet 7288733.00
commonStockSharesOutstanding 48255963.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 251259020.00
intangibleAssets 8455503.00
totalLiab 41563897.00
totalStockholderEquity 209695123.00
otherCurrentLiab 8629233142.00
commonStock 158798.00
retainedEarnings 97830619.00
goodWill 18287511.00
otherAssets -57412689980.00
cash 23351708.00
totalCurrentLiabilities 8632857000.00
netDebt -21971806.00
shortLongTermDebtTotal 1379902.00
otherStockholderEquity 111705706.00
propertyPlantEquipment 7569000.00
totalCurrentAssets 23351708000.00
longTermDebt 1380000.00
accountsPayable 3623858.00
commonStockTotalEquity 158798.00
nonCurrrentAssetsOther 34277928759.00
nonCurrentAssetsTotal 34312241000.00
nonCurrentLiabilitiesTotal 32931040000.00
liabilitiesAndStockholdersEquity 251259020.00
cashAndShortTermInvestments 23351708.00
propertyPlantAndEquipmentGross 7569227.00
propertyPlantAndEquipmentNet 7569227.00
commonStockSharesOutstanding 48194904.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 247772246.00
intangibleAssets 9022666.00
otherCurrentAssets -15968870.00
totalLiab 52450071.00
totalStockholderEquity 195322175.00
otherCurrentLiab 5385235315.00
commonStock 157674.00
retainedEarnings 87100602.00
goodWill 18287511.00
otherAssets -50233677754.00
cash 15984855.00
totalCurrentLiabilities 5387568000.00
netDebt 549768.00
shortLongTermDebtTotal 16534623.00
otherStockholderEquity 108063899.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 15984855000.00
longTermDebt 16534000.00
accountsPayable 2332685.00
commonStockTotalEquity 157674.00
nonCurrrentAssetsOther 34462098405.00
nonCurrentAssetsTotal 34496595000.00
nonCurrentLiabilitiesTotal 47062503000.00
liabilitiesAndStockholdersEquity 247772246.00
cashAndShortTermInvestments 15984855.00
propertyPlantAndEquipmentGross 7186418.00
propertyPlantAndEquipmentNet 7186418.00
commonStockSharesOutstanding 47614689.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 221829183.00
intangibleAssets 9777568.00
totalLiab 37284558.00
totalStockholderEquity 184544625.00
otherCurrentLiab 6221380640.00
commonStock 157145.00
retainedEarnings 77651957.00
goodWill 18287511.00
otherAssets -102673061817.00
cash 67398268.00
totalCurrentLiabilities 6224119000.00
netDebt -65701195.00
shortLongTermDebtTotal 1697073.00
otherStockholderEquity 106735523.00
propertyPlantEquipment 7431000.00
totalCurrentAssets 67398268000.00
longTermDebt 1697000.00
accountsPayable 2738360.00
commonStockTotalEquity 157145.00
nonCurrrentAssetsOther 35461126377.00
nonCurrentAssetsTotal 35496623000.00
nonCurrentLiabilitiesTotal 31060439000.00
liabilitiesAndStockholdersEquity 221829183.00
cashAndShortTermInvestments 67398268.00
propertyPlantAndEquipmentGross 7431544.00
propertyPlantAndEquipmentNet 7431544.00
commonStockSharesOutstanding 48517971.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 203622631.00
intangibleAssets 5429122.00
totalLiab 31508404.00
totalStockholderEquity 172114227.00
otherCurrentLiab 7251670634.00
commonStock 156205.00
retainedEarnings 68310135.00
goodWill 6397138.00
otherAssets -86892146369.00
cash 68514808.00
totalCurrentLiabilities 7251983000.00
netDebt -66368326.00
shortLongTermDebtTotal 2146482.00
otherStockholderEquity 103647887.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 68514808000.00
longTermDebt 2146000.00
accountsPayable 312366.00
commonStockTotalEquity 156205.00
nonCurrrentAssetsOther 18562380039.00
nonCurrentAssetsTotal 18580961000.00
nonCurrentLiabilitiesTotal 24256421000.00
liabilitiesAndStockholdersEquity 203622631.00
cashAndShortTermInvestments 68514808.00
propertyPlantAndEquipmentGross 6754701.00
propertyPlantAndEquipmentNet 6754701.00
commonStockSharesOutstanding 48221361.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 189482628.00
intangibleAssets 5873980.00
totalLiab 27349991.00
totalStockholderEquity 162132637.00
otherCurrentLiab 4517414508.00
commonStock 155796.00
retainedEarnings 59248439.00
goodWill 6397138.00
otherAssets -79231808372.00
cash 61093438.00
totalCurrentLiabilities 4519168000.00
netDebt -58770157.00
shortLongTermDebtTotal 2323281.00
otherStockholderEquity 102728402.00
propertyPlantEquipment 6057000.00
totalCurrentAssets 61093438000.00
shortTermInvestments 23950000.00
longTermDebt 2323000.00
accountsPayable 1753492.00
commonStockTotalEquity 155796.00
nonCurrrentAssetsOther 18309525147.00
nonCurrentAssetsTotal 18327853000.00
nonCurrentLiabilitiesTotal 22830823000.00
liabilitiesAndStockholdersEquity 189482628.00
cashAndShortTermInvestments 61093438.00
propertyPlantAndEquipmentGross 6056735.00
propertyPlantAndEquipmentNet 6056735.00
commonStockSharesOutstanding 48456486.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 175175969.00
intangibleAssets 6318838.00
otherCurrentAssets -48438062.00
totalLiab 23786529.00
totalStockholderEquity 151389440.00
otherCurrentLiab 1594533274.00
commonStock 154982.00
retainedEarnings 50328607.00
goodWill 6397138.00
otherAssets -42805864031.00
cash 24512575.00
totalCurrentLiabilities 1595947000.00
netDebt -22011919.00
shortLongTermDebtTotal 2500656.00
otherStockholderEquity 100905851.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 24512575000.00
shortTermInvestments 23950000.00
longTermDebt 1433000.00
accountsPayable 1413726.00
commonStockTotalEquity 154982.00
nonCurrrentAssetsOther 18426046535.00
nonCurrentAssetsTotal 18468465000.00
nonCurrentLiabilitiesTotal 22190582000.00
liabilitiesAndStockholdersEquity 175175969.00
cashAndShortTermInvestments 48462575.00
propertyPlantAndEquipmentGross 5752489.00
propertyPlantAndEquipmentNet 5752489.00
commonStockSharesOutstanding 46595337.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 158937146.00
totalLiab 18849541.00
totalStockholderEquity 140087605.00
otherCurrentLiab 1322329224.00
commonStock 153525.00
retainedEarnings 42613264.00
otherAssets -62639475854.00
cash 56765251.00
totalCurrentLiabilities 1323505000.00
netDebt -54088527.00
shortLongTermDebtTotal 2676724.00
otherStockholderEquity 97320816.00
propertyPlantEquipment 6033000.00
totalCurrentAssets 56765251000.00
longTermDebt 2677000.00
accountsPayable 1175776.00
commonStockTotalEquity 153525.00
nonCurrrentAssetsOther 6027128838.00
nonCurrentAssetsTotal 6033162000.00
nonCurrentLiabilitiesTotal 17526036000.00
liabilitiesAndStockholdersEquity 158937146.00
cashAndShortTermInvestments 56765251.00
propertyPlantAndEquipmentGross 6033162.00
propertyPlantAndEquipmentNet 6033162.00
commonStockSharesOutstanding 47494980.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 146124474.00
otherCurrentAssets -96417807.00
totalLiab 13493841.00
totalStockholderEquity 132630633.00
otherCurrentLiab 1048336614.00
commonStock 153307.00
retainedEarnings 35638498.00
otherAssets -48227990526.00
cash 42351771.00
totalCurrentLiabilities 1049386000.00
netDebt -39499752.00
shortLongTermDebtTotal 2852019.00
otherStockholderEquity 96838828.00
propertyPlantEquipment 6022000.00
totalCurrentAssets 42351771000.00
netReceivables 96417807.00
longTermDebt 2852000.00
accountsPayable 1049386.00
commonStockTotalEquity 153307.00
nonCurrrentAssetsOther 6016321656.00
nonCurrentAssetsTotal 6022344000.00
nonCurrentLiabilitiesTotal 12444455000.00
liabilitiesAndStockholdersEquity 146124474.00
cashAndShortTermInvestments 42351771.00
propertyPlantAndEquipmentGross 6022344.00
propertyPlantAndEquipmentNet 6022344.00
commonStockSharesOutstanding 47326977.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 133029956.00
otherCurrentAssets -95985290.00
totalLiab 7471605.00
totalStockholderEquity 125558351.00
otherCurrentLiab 654967377.00
commonStock 153151.00
retainedEarnings 28888275.00
otherAssets -35435737044.00
cash 29690849.00
totalCurrentLiabilities 655623000.00
netDebt -26639275.00
shortLongTermDebtTotal 3051574.00
otherStockholderEquity 96516925.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 29690849000.00
netReceivables 95985290.00
longTermDebt 3051000.00
accountsPayable 655623.00
commonStockTotalEquity 153151.00
nonCurrrentAssetsOther 5872040082.00
nonCurrentAssetsTotal 5877918000.00
nonCurrentLiabilitiesTotal 6815982000.00
liabilitiesAndStockholdersEquity 133029956.00
cashAndShortTermInvestments 29690849.00
propertyPlantAndEquipmentGross 5877918.00
propertyPlantAndEquipmentNet 5877918.00
commonStockSharesOutstanding 47323461.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 126393771.00
otherCurrentAssets -25238790.00
totalLiab 7245725.00
totalStockholderEquity 119148046.00
otherCurrentLiab 668.00
commonStock 152947.00
retainedEarnings 22877167.00
otherAssets 96315771.00
cash 24911841.00
totalCurrentLiabilities 1291000.00
netDebt -22703544.00
shortLongTermDebtTotal 2208297.00
otherStockholderEquity 96117932.00
propertyPlantEquipment 5166000.00
totalCurrentAssets 24912000.00
netReceivables 351861.00
longTermDebt 1529000.00
accountsPayable 1290332.00
commonStockTotalEquity 152947.00
nonCurrrentAssetsOther -2009806.00
nonCurrentAssetsTotal 5166000.00
nonCurrentLiabilitiesTotal 5955000.00
liabilitiesAndStockholdersEquity 126393771.00
cashAndShortTermInvestments 24911841.00
propertyPlantAndEquipmentGross 5166380.00
propertyPlantAndEquipmentNet 5166380.00
commonStockSharesOutstanding 45911658.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 118270598.00
otherCurrentAssets -91692715.00
totalLiab 6491467.00
totalStockholderEquity 111779131.00
otherCurrentLiab 1130876991.00
commonStock 152088.00
retainedEarnings 17435878.00
otherAssets -25338676402.00
cash 14810359.00
totalCurrentLiabilities 1132009000.00
netDebt -12433136.00
shortLongTermDebtTotal 2377223.00
otherStockholderEquity 94191165.00
propertyPlantEquipment 5233000.00
totalCurrentAssets 14810359000.00
netReceivables 91692715.00
longTermDebt 2377000.00
accountsPayable 1132009.00
commonStockTotalEquity 152088.00
nonCurrrentAssetsOther 10635941412.00
nonCurrentAssetsTotal 10646588000.00
nonCurrentLiabilitiesTotal 5359458000.00
liabilitiesAndStockholdersEquity 118270598.00
cashAndShortTermInvestments 14810359.00
propertyPlantAndEquipmentGross 5232506.00
propertyPlantAndEquipmentNet 5232506.00
commonStockSharesOutstanding 47251941.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 112068017.00
otherCurrentAssets -88810611.00
totalLiab 6387943.00
totalStockholderEquity 105680074.00
otherCurrentLiab 1312736949.00
commonStock 150838.00
retainedEarnings 11906685.00
otherAssets -21841977983.00
cash 7979359.00
totalCurrentLiabilities 1314051000.00
netDebt -5609908.00
shortLongTermDebtTotal 2369451.00
otherStockholderEquity 93622551.00
propertyPlantEquipment 5059000.00
totalCurrentAssets 7979359000.00
netReceivables 88810611.00
longTermDebt 2369000.00
accountsPayable 1314051.00
commonStockTotalEquity 150838.00
nonCurrrentAssetsOther 13960712313.00
nonCurrentAssetsTotal 13974687000.00
nonCurrentLiabilitiesTotal 5073892000.00
liabilitiesAndStockholdersEquity 112068017.00
cashAndShortTermInvestments 7979359.00
propertyPlantAndEquipmentGross 5059344.00
propertyPlantAndEquipmentNet 5059344.00
commonStockSharesOutstanding 47251476.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 92696764.00
otherCurrentAssets -74418221.00
totalLiab 7203315.00
totalStockholderEquity 85493449.00
otherCurrentLiab 3464361485.00
commonStock 135500.00
retainedEarnings 6661913.00
otherAssets -16975204236.00
cash 12071674.00
totalCurrentLiabilities 3465224000.00
netDebt -10528829.00
shortLongTermDebtTotal 1542845.00
otherStockholderEquity 78696036.00
propertyPlantEquipment 4996000.00
totalCurrentAssets 12071674000.00
netReceivables 74418221.00
longTermDebt 1543000.00
accountsPayable 862515.00
commonStockTotalEquity 135500.00
nonCurrrentAssetsOther 4991230773.00
nonCurrentAssetsTotal 4996227000.00
nonCurrentLiabilitiesTotal 3738091000.00
liabilitiesAndStockholdersEquity 92696764.00
cashAndShortTermInvestments 12071674.00
propertyPlantAndEquipmentGross 4996227.00
propertyPlantAndEquipmentNet 4996227.00
commonStockSharesOutstanding 46771038.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 88267387.00
otherCurrentAssets -83447026.00
totalLiab 7659769.00
totalStockholderEquity 80607618.00
otherCurrentLiab 937167.00
commonStock 135200.00
retainedEarnings 2163664.00
otherAssets 66534387.00
cash 17938730.00
totalCurrentLiabilities 2301000.00
netDebt -16473997.00
shortLongTermDebtTotal 1464733.00
otherStockholderEquity 78308754.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 17939000.00
netReceivables 65526235.00
longTermDebt 1465000.00
accountsPayable 1363833.00
commonStockTotalEquity 135200.00
nonCurrrentAssetsOther -254.00
nonCurrentAssetsTotal 3794000.00
nonCurrentLiabilitiesTotal 5359000.00
liabilitiesAndStockholdersEquity 88267387.00
cashAndShortTermInvestments 17938730.00
propertyPlantAndEquipmentGross 3794254.00
propertyPlantAndEquipmentNet 3794254.00
commonStockSharesOutstanding 40635000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 65454556.00
totalLiab 29771858.00
totalStockholderEquity 35682698.00
otherCurrentLiab 650946377.00
otherAssets -9639953444.00
cash 6038306.00
totalCurrentLiabilities 676623000.00
netDebt 20549570.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 26587876.00
otherStockholderEquity 35682698.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 6038306000.00
netReceivables 55132522.00
longTermDebt 26588000.00
accountsPayable 676623.00
nonCurrrentAssetsOther 3663434898.00
nonCurrentAssetsTotal 3667102000.00
nonCurrentLiabilitiesTotal 1005776.00
liabilitiesAndStockholdersEquity 65454556.00
cashAndShortTermInvestments 6038306.00
propertyPlantAndEquipmentGross 3667102.00
propertyPlantAndEquipmentNet 3667102.00
commonStockSharesOutstanding 34489155.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 63421000.00
totalLiab 29958000.00
totalStockholderEquity 33463000.00
otherCurrentLiab 2268000.00
otherLiab 434000.00
otherAssets 613000.00
propertyPlantEquipment 3433000.00
longTermDebt 26706000.00
accountsPayable 550000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 57049000.00
totalLiab 29297000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 2289000.00
otherLiab 377000.00
otherAssets 902000.00
cash 4780000.00
propertyPlantEquipment 3380000.00
longTermDebt 26394000.00
accountsPayable 237000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 47188000.00
totalLiab 24483000.00
totalStockholderEquity 22705000.00
otherCurrentLiab 1026000.00
otherAssets 655000.00
cash 3192000.00
propertyPlantEquipment 2217000.00
longTermDebt 23300000.00
accountsPayable 157000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4175674000.00
otherCurrentAssets 1869000.00
totalLiab 2888924000.00
totalStockholderEquity 1227661000.00
otherCurrentLiab -810171000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1573025000.00
otherLiab 58153000.00
goodWill 435921000.00
otherAssets 3381596000.00
cash 83376000.00
totalCurrentLiabilities 257409000.00
netDebt 3531117000.00
shortTermDebt 1060251000.00
shortLongTermDebt 1060251000.00
shortLongTermDebtTotal 3614493000.00
otherStockholderEquity 2172000.00
propertyPlantEquipment 106151000.00
totalCurrentAssets 3410158000.00
longTermInvestments 79948000.00
netTangibleAssets 791740000.00
shortTermInvestments 79948000.00
netReceivables 3326782000.00
longTermDebt 1434607000.00
accountsPayable 7329000.00
accumulatedOtherComprehensiveIncome -347926000.00
nonCurrrentAssetsOther 86588000.00
nonCurrentAssetsTotal 765516000.00
capitalLeaseObligations 59384000.00
nonCurrentLiabilitiesOther 34355000.00
nonCurrentLiabilitiesTotal 2631515000.00
liabilitiesAndStockholdersEquity 4175674000.00
cashAndShortTermInvestments 83376000.00
propertyPlantAndEquipmentGross 106151000.00
propertyPlantAndEquipmentNet 106151000.00
netWorkingCapital 2092498000.00
netInvestedCapital 3722519000.00
commonStockSharesOutstanding 39888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4366243000.00
otherCurrentAssets 5022000.00
totalLiab 3041406000.00
totalStockholderEquity 1286346000.00
otherCurrentLiab 124623000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 1552845000.00
otherLiab 95982000.00
goodWill 480263000.00
otherAssets 1416646000.00
cash 87584000.00
totalCurrentLiabilities 150899000.00
currentDeferredRevenue -1145351000.00
netDebt 2582318000.00
shortTermDebt 1167806000.00
shortLongTermDebt 1167806000.00
shortLongTermDebtTotal 2669902000.00
otherStockholderEquity 38491000.00
propertyPlantEquipment 111226000.00
totalCurrentAssets 3557015000.00
longTermInvestments 92977000.00
netTangibleAssets 806083000.00
shortTermInvestments 92977000.00
netReceivables 3469431000.00
longTermDebt 1440908000.00
accountsPayable 3821000.00
noncontrollingInterestInConsolidatedEntity 38491000.00
accumulatedOtherComprehensiveIncome -266909000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 1552845000.00
nonCurrrentAssetsOther 57002000.00
nonCurrentAssetsTotal 809228000.00
capitalLeaseObligations 61188000.00
longTermDebtTotal 2608714000.00
nonCurrentLiabilitiesOther 59352000.00
nonCurrentLiabilitiesTotal 2890507000.00
liabilitiesAndStockholdersEquity 4366243000.00
cashAndShortTermInvestments 87584000.00
propertyPlantAndEquipmentGross 111226000.00
propertyPlantAndEquipmentNet 111226000.00
netWorkingCapital 2113687000.00
netInvestedCapital 3895060000.00
commonStockSharesOutstanding 45330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4453061000.00
otherCurrentAssets 12434000.00
totalLiab 3079535000.00
totalStockholderEquity 1341917000.00
otherCurrentLiab 132739000.00
commonStock 456000.00
capitalStock 456000.00
retainedEarnings 1511970000.00
otherLiab 95853000.00
goodWill 492989000.00
otherAssets 278315000.00
cash 108613000.00
totalCurrentLiabilities 132306000.00
currentDeferredRevenue -1583323000.00
netDebt 2610024000.00
shortTermDebt 1577596000.00
shortLongTermDebt 1577596000.00
shortLongTermDebtTotal 2718637000.00
otherStockholderEquity 75282000.00
propertyPlantEquipment 58356000.00
totalCurrentAssets 3670957000.00
longTermInvestments 55759000.00
netTangibleAssets 848928000.00
netReceivables 3549910000.00
longTermDebt 2661289000.00
accountsPayable 5294000.00
noncontrollingInterestInConsolidatedEntity 31609000.00
accumulatedOtherComprehensiveIncome -245791000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1511970000.00
nonCurrrentAssetsOther 38844000.00
nonCurrentAssetsTotal 782104000.00
capitalLeaseObligations 57348000.00
longTermDebtTotal 2661289000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 2947229000.00
capitalSurpluse 75282000.00
liabilitiesAndStockholdersEquity 4453061000.00
cashAndShortTermInvestments 108613000.00
propertyPlantAndEquipmentGross 111307000.00
propertyPlantAndEquipmentNet 111307000.00
netWorkingCapital 1828316000.00
netInvestedCapital 4003206000.00
commonStockSharesOutstanding 45860000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4423891000.00
intangibleAssets 4497000.00
otherCurrentAssets 4585000.00
totalLiab 3196878000.00
totalStockholderEquity 1169388000.00
otherCurrentLiab 106246000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings 1362631000.00
otherLiab 87938000.00
goodWill 480794000.00
otherAssets 89580000.00
cash 119774000.00
totalCurrentLiabilities 97229000.00
currentDeferredRevenue -119521000.00
netDebt 2762028000.00
shortTermDebt 106246000.00
shortLongTermDebt 106246000.00
shortLongTermDebtTotal 2881802000.00
otherStockholderEquity 67321000.00
propertyPlantEquipment 56501000.00
totalCurrentAssets 3662463000.00
longTermInvestments 56176000.00
netTangibleAssets 684097000.00
netReceivables 3542689000.00
longTermDebt 2808425000.00
accountsPayable 4258000.00
noncontrollingInterestInConsolidatedEntity 57625000.00
accumulatedOtherComprehensiveIncome -261018000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1362631000.00
nonCurrrentAssetsOther 31263000.00
nonCurrentAssetsTotal 761428000.00
capitalLeaseObligations 73377000.00
longTermDebtTotal 2808425000.00
nonCurrentLiabilitiesOther 73377000.00
nonCurrentLiabilitiesTotal 3099649000.00
capitalSurpluse 67321000.00
liabilitiesAndStockholdersEquity 4423891000.00
cashAndShortTermInvestments 119774000.00
propertyPlantAndEquipmentGross 125473000.00
propertyPlantAndEquipmentNet 125473000.00
netWorkingCapital 1669486000.00
netInvestedCapital 3977813000.00
commonStockSharesOutstanding 45577000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 3909559000.00
intangibleAssets 5522000.00
otherCurrentAssets 2555000.00
totalLiab 2785590000.00
totalStockholderEquity 1095120000.00
otherCurrentLiab -3270000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 1276473000.00
otherLiab 122349000.00
goodWill 464116000.00
otherAssets 90840000.00
cash 98695000.00
totalCurrentLiabilities 100586000.00
currentDeferredRevenue 15080000.00
netDebt 2374961000.00
shortTermDebt 82666000.00
shortLongTermDebt 82666000.00
shortLongTermDebtTotal