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Quanta Services - американская корпорация, которая предоставляет услуги по проектированию, поставке и строительству электроэнергетической и нефтегазовой инфраструктуры и телекоммуникаций. Услуги компании включают планирование, проектирование, установку, обслуживание и ремонт большинства типов сетевой инфраструктуры.

General
Code PWR
Type Common Stock
Name Quanta Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBL8V7
ISIN US74762E1029
LEI SHVRXXEACT60MMH07S24
PrimaryTicker PWR.US
CUSIP 74762E102
CIK 1050915
EmployerIdNumber 74-2851603
FiscalYearEnd December
IPODate 1998-02-12
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 2800 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 629 7600
WebURL https://www.quantaservices.com
FullTimeEmployees 47300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 31096799232
MarketCapitalizationMln 31096.7992
EBITDA 1627763968
PERatio 45.6375
PEGRatio 1.0921
WallStreetTargetPrice 215.23
BookValue 41.216
DividendShare 0.32
DividendYield 0.0017
EarningsShare 4.69
EPSEstimateCurrentYear 7.1
EPSEstimateNextYear 8.37
EPSEstimateNextQuarter 2.08
EPSEstimateCurrentQuarter 2.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0357
OperatingMarginTTM 0.0693
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.127
RevenueTTM 19514875904
RevenuePerShareTTM 134.92
QuarterlyRevenueGrowthYOY 0.26
GrossProfitTTM 2529155000
DilutedEpsTTM 4.69
QuarterlyEarningsGrowthYOY 0.726

Financials / Income Statement / quarterly / net Income

104.8M
2021-12-31
84.64M
2022-03-31
88.02M
2022-06-30
155.96M
2022-09-30
162.57M
2022-12-31
95.05M
2023-03-31
165.9M
2023-06-30
272.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

258.48M
2021-12-31
308.19M
2022-03-31
351.56M
2022-06-30
328M
2022-09-30
358.27M
2022-12-31
207.65M
2023-03-31
354.17M
2023-06-30
470.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.924B
2021-12-31
3.966B
2022-03-31
4.232B
2022-06-30
4.46B
2022-09-30
4.417B
2022-12-31
4.429B
2023-03-31
5.049B
2023-06-30
5.621B
2023-09-30

Earnings / History / epsActual

1.68
2022-12-31
1.24
2023-03-31
1.65
2023-06-30
2.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.6375
ForwardPE 24.8756
PriceSalesTTM 1.585
PriceBookMRQ 5.1661
EnterpriseValue 35047665664
EnterpriseValueRevenue 1.787
EnterpriseValueEbitda 20.6356
SharesStats
SharesOutstanding 145284992
SharesFloat 143451395
PercentInsiders 1.358
PercentInstitutions 90.515
Technicals
Beta 1.113
52WeekHigh 219.17
52WeekLow 134.4305
50DayMA 184.1992
200DayMA 183.9896
SharesShort 4132685
SharesShortPriorMonth 3849757
ShortRatio 2.87
ShortPercent 0.0323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15188449000.00
intangibleAssets 1362078000.00
otherCurrentAssets 349011000.00
totalLiab 9192598000.00
totalStockholderEquity 5987311000.00
otherCurrentLiab 4070021000.00
commonStock 2000.00
retainedEarnings 4660570000.00
goodWill 3900499000.00
otherAssets 473931000.00
cash 305355000.00
totalCurrentLiabilities 4192239000.00
currentDeferredRevenue 1100928000.00
netDebt 3942348000.00
shortTermDebt 122218000.00
shortLongTermDebt 44570000.00
shortLongTermDebtTotal 4247703000.00
otherStockholderEquity 1644394000.00
propertyPlantEquipment 2539919000.00
totalCurrentAssets 6735367000.00
netReceivables 5917122000.00
longTermDebt 3937348000.00
inventory 163879000.00
accountsPayable -1100928000.00
accumulatedOtherComprehensiveIncome -317655000.00
nonCurrrentAssetsOther 650586000.00
nonCurrentAssetsTotal 8453082000.00
capitalLeaseObligations 265785000.00
longTermDebtTotal 3937348000.00
nonCurrentLiabilitiesOther 610496000.00
nonCurrentLiabilitiesTotal 5000359000.00
capitalSurpluse 2944208000.00
liabilitiesAndStockholdersEquity 15188449000.00
cashAndShortTermInvestments 305355000.00
propertyPlantAndEquipmentGross 2539919000.00
propertyPlantAndEquipmentNet 2539919000.00
netWorkingCapital 2543128000.00
netInvestedCapital 9969229000.00
commonStockSharesOutstanding 148792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14740850000.00
intangibleAssets 1424366000.00
otherCurrentAssets 371482000.00
totalLiab 9011871000.00
totalStockholderEquity 5720933000.00
deferredLongTermLiab 254953000.00
otherCurrentLiab 3645772000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4400164000.00
otherLiab 849975000.00
goodWill 3885099000.00
otherAssets 455807000.00
cash 361966000.00
totalCurrentLiabilities 3763669000.00
currentDeferredRevenue 1128864000.00
netDebt 4154158000.00
shortTermDebt 117897000.00
shortLongTermDebt 41249000.00
shortLongTermDebtTotal 4516124000.00
otherStockholderEquity 1606427000.00
propertyPlantEquipment 2475424000.00
totalCurrentAssets 6322392000.00
netTangibleAssets 411468000.00
netReceivables 5432439000.00
longTermDebt 4216522000.00
inventory 156505000.00
accountsPayable -1128864000.00
noncontrollingInterestInConsolidatedEntity 8046000.00
accumulatedOtherComprehensiveIncome -285660000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4400164000.00
nonCurrrentAssetsOther 633569000.00
nonCurrentAssetsTotal 8418458000.00
capitalLeaseObligations 258353000.00
longTermDebtTotal 4216522000.00
nonCurrentLiabilitiesOther 776727000.00
nonCurrentLiabilitiesTotal 5248202000.00
capitalSurpluse 2903628000.00
liabilitiesAndStockholdersEquity 14740850000.00
cashAndShortTermInvestments 361966000.00
propertyPlantAndEquipmentGross 2475424000.00
propertyPlantAndEquipmentNet 2475424000.00
netWorkingCapital 2558723000.00
netInvestedCapital 9978704000.00
commonStockSharesOutstanding 148773000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 14039135000.00
intangibleAssets 1499574000.00
otherCurrentAssets 262230000.00
totalLiab 8517181000.00
totalStockholderEquity 5513416000.00
deferredLongTermLiab 236220000.00
otherCurrentLiab 808262000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4246158000.00
goodWill 3873098000.00
otherAssets 481952000.00
cash 217115000.00
cashAndEquivalents 217115000.00
totalCurrentLiabilities 3427316000.00
currentDeferredRevenue 1143041000.00
netDebt 4164910000.00
shortTermDebt 116101000.00
shortLongTermDebt 39691000.00
shortLongTermDebtTotal 4382025000.00
otherStockholderEquity 1576833000.00
propertyPlantEquipment 2431923000.00
totalCurrentAssets 5570586000.00
netTangibleAssets 140744000.00
netReceivables 4932077000.00
longTermDebt 4084408000.00
inventory 159164000.00
accountsPayable 1359912000.00
noncontrollingInterestInConsolidatedEntity 8538000.00
accumulatedOtherComprehensiveIncome -309577000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4246158000.00
nonCurrrentAssetsOther 427734000.00
nonCurrentAssetsTotal 8468549000.00
capitalLeaseObligations 257926000.00
longTermDebtTotal 4084408000.00
nonCurrentLiabilitiesOther 769237000.00
nonCurrentLiabilitiesTotal 5089865000.00
capitalSurpluse 2869141000.00
liabilitiesAndStockholdersEquity 14039135000.00
cashAndShortTermInvestments 217115000.00
propertyPlantAndEquipmentGross 2431923000.00
propertyPlantAndEquipmentNet 2431923000.00
netWorkingCapital 2143270000.00
netInvestedCapital 9637515000.00
commonStockSharesOutstanding 148661000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13464337000.00
intangibleAssets 1458631000.00
otherCurrentAssets 249569000.00
totalLiab 8065518000.00
totalStockholderEquity 5383464000.00
deferredLongTermLiab 227861000.00
otherCurrentLiab 851043000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4163212000.00
otherLiab 795380000.00
goodWill 3586745000.00
otherAssets 622736000.00
cash 428505000.00
totalCurrentLiabilities 3406194000.00
currentDeferredRevenue 1141518000.00
netDebt 3546986000.00
shortTermDebt 111547000.00
shortLongTermDebt 37495000.00
shortLongTermDebtTotal 3975491000.00
otherStockholderEquity 1530927000.00
propertyPlantEquipment 2260155000.00
totalCurrentAssets 5536070000.00
netTangibleAssets 338088000.00
netReceivables 4754731000.00
longTermDebt 3692432000.00
inventory 103265000.00
accountsPayable 1302086000.00
noncontrollingInterestInConsolidatedEntity 15355000.00
accumulatedOtherComprehensiveIncome -310677000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4163212000.00
treasuryStock -1188061000.00
nonCurrrentAssetsOther 622736000.00
nonCurrentAssetsTotal 7928267000.00
capitalLeaseObligations 245564000.00
longTermDebtTotal 3692432000.00
nonCurrentLiabilitiesOther 567519000.00
nonCurrentLiabilitiesTotal 4659324000.00
capitalSurpluse 2718988000.00
liabilitiesAndStockholdersEquity 13464337000.00
cashAndShortTermInvestments 428505000.00
propertyPlantAndEquipmentGross 2260155000.00
propertyPlantAndEquipmentNet 2260155000.00
netWorkingCapital 2129876000.00
netInvestedCapital 9113391000.00
commonStockSharesOutstanding 147539000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 13296646000.00
intangibleAssets 1519371000.00
otherCurrentAssets 268769000.00
totalLiab 8095078000.00
totalStockholderEquity 5196053000.00
deferredLongTermLiab 227334000.00
otherCurrentLiab 1026521000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 4012396000.00
otherLiab 693498000.00
goodWill 3578575000.00
otherAssets 597946000.00
cash 215395000.00
totalCurrentLiabilities 3346221000.00
currentDeferredRevenue 830351000.00
netDebt 3946234000.00
shortTermDebt 106270000.00
shortLongTermDebt 32344000.00
shortLongTermDebtTotal 4161629000.00
otherStockholderEquity 1518832000.00
propertyPlantEquipment 2252931000.00
totalCurrentAssets 5347823000.00
netTangibleAssets 98107000.00
netReceivables 4765538000.00
longTermDebt 3886522000.00
inventory 98121000.00
accountsPayable 1383079000.00
noncontrollingInterestInConsolidatedEntity 5515000.00
accumulatedOtherComprehensiveIncome -335177000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 4012396000.00
nonCurrrentAssetsOther 370612000.00
nonCurrentAssetsTotal 7948823000.00
capitalLeaseObligations 242763000.00
longTermDebtTotal 3886522000.00
nonCurrentLiabilitiesOther 635001000.00
nonCurrentLiabilitiesTotal 4748857000.00
capitalSurpluse 2691910000.00
liabilitiesAndStockholdersEquity 13296646000.00
cashAndShortTermInvestments 215395000.00
propertyPlantAndEquipmentGross 2252931000.00
propertyPlantAndEquipmentNet 2252931000.00
netWorkingCapital 2001602000.00
netInvestedCapital 9114919000.00
commonStockSharesOutstanding 147678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13049645000.00
intangibleAssets 1575714000.00
otherCurrentAssets 253592000.00
totalLiab 7909870000.00
totalStockholderEquity 5127019000.00
deferredLongTermLiab 193172000.00
otherCurrentLiab 1028525000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3866762000.00
otherLiab 655330000.00
goodWill 3587220000.00
otherAssets 428719000.00
cash 150653000.00
totalCurrentLiabilities 3219553000.00
currentDeferredRevenue 751326000.00
netDebt 3986224000.00
shortTermDebt 101890000.00
shortLongTermDebt 27162000.00
shortLongTermDebtTotal 4136877000.00
otherStockholderEquity 1515564000.00
propertyPlantEquipment 2250732000.00
totalCurrentAssets 5020860000.00
netTangibleAssets -35915000.00
netReceivables 4520309000.00
longTermDebt 3871294000.00
inventory 96306000.00
accountsPayable 1337812000.00
noncontrollingInterestInConsolidatedEntity 12756000.00
accumulatedOtherComprehensiveIncome -255309000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3866762000.00
nonCurrrentAssetsOther 421947000.00
nonCurrentAssetsTotal 8028785000.00
capitalLeaseObligations 238421000.00
longTermDebtTotal 3871294000.00
nonCurrentLiabilitiesOther 625851000.00
nonCurrentLiabilitiesTotal 4690317000.00
capitalSurpluse 2665286000.00
liabilitiesAndStockholdersEquity 13049645000.00
cashAndShortTermInvestments 150653000.00
propertyPlantAndEquipmentNet 2250732000.00
netWorkingCapital 1801307000.00
netInvestedCapital 9025475000.00
commonStockSharesOutstanding 148211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13015101000.00
intangibleAssets 1685260000.00
otherCurrentAssets 201185000.00
totalLiab 7873113000.00
totalStockholderEquity 5137519000.00
deferredLongTermLiab 183082000.00
otherCurrentLiab 977301000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3789025000.00
otherLiab 672540000.00
goodWill 3593315000.00
otherAssets 426533000.00
cash 238258000.00
totalCurrentLiabilities 3217815000.00
currentDeferredRevenue 800578000.00
netDebt 3843348000.00
shortTermDebt 98848000.00
shortLongTermDebt 21865000.00
shortLongTermDebtTotal 4081606000.00
otherStockholderEquity 1572906000.00
propertyPlantEquipment 2214778000.00
totalCurrentAssets 4865615000.00
netTangibleAssets -141056000.00
netReceivables 4331908000.00
longTermDebt 3812411000.00
inventory 94264000.00
accountsPayable 1341088000.00
noncontrollingInterestInConsolidatedEntity 4469000.00
accumulatedOtherComprehensiveIncome -224414000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3789025000.00
treasuryStock -1064334000.00
nonCurrrentAssetsOther 656133000.00
nonCurrentAssetsTotal 8149486000.00
capitalLeaseObligations 247330000.00
longTermDebtTotal 3812411000.00
nonCurrentLiabilitiesOther 659805000.00
nonCurrentLiabilitiesTotal 4655298000.00
capitalSurpluse 2637240000.00
liabilitiesAndStockholdersEquity 13015101000.00
cashAndShortTermInvestments 238258000.00
propertyPlantAndEquipmentNet 2214778000.00
netWorkingCapital 1647800000.00
netInvestedCapital 8971795000.00
commonStockSharesOutstanding 148082000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12855189000.00
intangibleAssets 1801180000.00
otherCurrentAssets 215050000.00
totalLiab 7738268000.00
totalStockholderEquity 5112301000.00
deferredLongTermLiab 191098000.00
otherCurrentLiab 1003553000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3714843000.00
otherLiab 678407000.00
goodWill 3528886000.00
otherAssets 632244000.00
cash 229097000.00
totalCurrentLiabilities 3164960000.00
currentDeferredRevenue 802872000.00
netDebt 3773221000.00
shortTermDebt 107417000.00
shortLongTermDebt 29166000.00
shortLongTermDebtTotal 4002318000.00
otherStockholderEquity 1635145000.00
propertyPlantEquipment 2160302000.00
totalCurrentAssets 4732577000.00
netTangibleAssets -217765000.00
netReceivables 4203771000.00
longTermDebt 3724474000.00
inventory 84659000.00
accountsPayable 1251118000.00
noncontrollingInterestInConsolidatedEntity 4620000.00
accumulatedOtherComprehensiveIncome -237689000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3714843000.00
treasuryStock -980265000.00
nonCurrrentAssetsOther 632244000.00
nonCurrentAssetsTotal 8122612000.00
capitalLeaseObligations 248678000.00
longTermDebtTotal 3724474000.00
nonCurrentLiabilitiesOther 487309000.00
nonCurrentLiabilitiesTotal 4573308000.00
capitalSurpluse 2615410000.00
liabilitiesAndStockholdersEquity 12855189000.00
cashAndShortTermInvestments 229097000.00
propertyPlantAndEquipmentNet 2160302000.00
netWorkingCapital 1567617000.00
netInvestedCapital 8865941000.00
commonStockSharesOutstanding 147826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10675716000.00
intangibleAssets 388999000.00
otherCurrentAssets 183514000.00
totalLiab 6041884000.00
totalStockholderEquity 4630710000.00
deferredLongTermLiab 184827000.00
otherCurrentLiab 803916000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3620409000.00
otherLiab 585111000.00
goodWill 2145963000.00
otherAssets 602838000.00
cash 1696210000.00
totalCurrentLiabilities 2364548000.00
currentDeferredRevenue 501142000.00
netDebt 1498632000.00
shortTermDebt 102617000.00
shortLongTermDebt 23748000.00
shortLongTermDebtTotal 3194842000.00
otherStockholderEquity 1253285000.00
propertyPlantEquipment 1833782000.00
totalCurrentAssets 5704134000.00
netTangibleAssets 2095748000.00
netReceivables 3762451000.00
longTermDebt 2930905000.00
inventory 61959000.00
accountsPayable 956873000.00
noncontrollingInterestInConsolidatedEntity 3122000.00
accumulatedOtherComprehensiveIncome -242986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3620409000.00
treasuryStock -979034000.00
nonCurrrentAssetsOther 602838000.00
nonCurrentAssetsTotal 4971582000.00
capitalLeaseObligations 240189000.00
longTermDebtTotal 2930905000.00
nonCurrentLiabilitiesOther 561604000.00
nonCurrentLiabilitiesTotal 3677336000.00
capitalSurpluse 2232319000.00
liabilitiesAndStockholdersEquity 10675716000.00
cashAndShortTermInvestments 1696210000.00
propertyPlantAndEquipmentNet 1833782000.00
netWorkingCapital 3339586000.00
netInvestedCapital 7585363000.00
commonStockSharesOutstanding 144304000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8720596000.00
intangibleAssets 403931000.00
otherCurrentAssets 219538000.00
totalLiab 4230802000.00
totalStockholderEquity 4486732000.00
deferredLongTermLiab 187582000.00
otherCurrentLiab 655756000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 3454682000.00
otherLiab 579847000.00
goodWill 2136133000.00
otherAssets 600819000.00
cash 212473000.00
totalCurrentLiabilities 2131133000.00
currentDeferredRevenue 503219000.00
netDebt 1399929000.00
shortTermDebt 92580000.00
shortLongTermDebt 11176000.00
shortLongTermDebtTotal 1612402000.00
otherStockholderEquity 1248611000.00
propertyPlantEquipment 1845778000.00
totalCurrentAssets 3733935000.00
netTangibleAssets 1946668000.00
netReceivables 3239770000.00
longTermDebt 1353542000.00
inventory 62154000.00
accountsPayable 879578000.00
noncontrollingInterestInConsolidatedEntity 3062000.00
accumulatedOtherComprehensiveIncome -216563000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3454682000.00
treasuryStock -960294000.00
nonCurrrentAssetsOther 600819000.00
nonCurrentAssetsTotal 4986661000.00
capitalLeaseObligations 247684000.00
longTermDebtTotal 1353542000.00
nonCurrentLiabilitiesOther 392265000.00
nonCurrentLiabilitiesTotal 2099669000.00
capitalSurpluse 2208905000.00
liabilitiesAndStockholdersEquity 8720596000.00
cashAndShortTermInvestments 212473000.00
propertyPlantAndEquipmentGross 1845778000.00
propertyPlantAndEquipmentNet 1845778000.00
netWorkingCapital 1602802000.00
netInvestedCapital 5851450000.00
commonStockSharesOutstanding 144607000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8557414000.00
intangibleAssets 415122000.00
otherCurrentAssets 169105000.00
totalLiab 4177251000.00
totalStockholderEquity 4374943000.00
deferredLongTermLiab 170059000.00
otherCurrentLiab 663915000.00
commonStock 2000.00
retainedEarnings 3346299000.00
otherLiab 553623000.00
goodWill 2124089000.00
otherAssets 576975000.00
cash 200218000.00
totalCurrentLiabilities 2100060000.00
currentDeferredRevenue 499527000.00
netDebt 1417858000.00
shortTermDebt 94508000.00
shortLongTermDebt 10709000.00
shortLongTermDebtTotal 1618076000.00
otherStockholderEquity 1253100000.00
propertyPlantEquipment 1835657000.00
totalCurrentAssets 3605571000.00
netTangibleAssets 1835732000.00
netReceivables 3185239000.00
longTermDebt 1347560000.00
inventory 51009000.00
accountsPayable 842110000.00
noncontrollingInterestInConsolidatedEntity 5220000.00
accumulatedOtherComprehensiveIncome -224458000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3346299000.00
treasuryStock -930628000.00
nonCurrrentAssetsOther 576975000.00
nonCurrentAssetsTotal 4951843000.00
capitalLeaseObligations 259807000.00
longTermDebtTotal 1347560000.00
nonCurrentLiabilitiesOther 559572000.00
nonCurrentLiabilitiesTotal 2077191000.00
capitalSurpluse 2183728000.00
liabilitiesAndStockholdersEquity 8557414000.00
cashAndShortTermInvestments 200218000.00
propertyPlantAndEquipmentGross 1835657000.00
propertyPlantAndEquipmentNet 1835657000.00
netWorkingCapital 1505511000.00
netInvestedCapital 5733212000.00
commonStockSharesOutstanding 144447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8398272000.00
intangibleAssets 435655000.00
otherCurrentAssets 183382000.00
totalLiab 4049300000.00
totalStockholderEquity 4344181000.00
deferredLongTermLiab 166407000.00
otherCurrentLiab 711771000.00
commonStock 2000.00
retainedEarnings 3264967000.00
otherLiab 557628000.00
goodWill 2121014000.00
otherAssets 692.56
cash 184620000.00
totalCurrentLiabilities 2138556000.00
currentDeferredRevenue 528864000.00
netDebt 1268394000.00
shortTermDebt 99898000.00
shortLongTermDebt 14764000.00
shortLongTermDebtTotal 1453014000.00
otherStockholderEquity 4577174735.03
propertyPlantEquipment 1817501000.00
totalCurrentAssets 3588389000.00
netTangibleAssets 1787512000.00
netReceivables 3169915000.00
longTermDebt 1174294000.00
inventory 50472000.00
accountsPayable 798023000.00
noncontrollingInterestInConsolidatedEntity 4791000.00
accumulatedOtherComprehensiveIncome -232997000.00
commonStockTotalEquity 0.00
retainedEarningsTotalEquity 3264967000.00
treasuryStock -857817000.00
nonCurrrentAssetsOther 435713000.00
nonCurrentAssetsTotal 4809883000.00
capitalLeaseObligations 263956000.00
longTermDebtTotal 1174294000.00
nonCurrentLiabilitiesOther 570043000.00
nonCurrentLiabilitiesTotal 1910744000.00
capitalSurpluse 2170026000.00
liabilitiesAndStockholdersEquity 8398272000.00
cashAndShortTermInvestments 184620000.00
propertyPlantAndEquipmentGross 1817501000.00
propertyPlantAndEquipmentNet 1817501000.00
netWorkingCapital 1449833000.00
netInvestedCapital 5533239000.00
commonStockSharesOutstanding 145020000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 8325487000.00
intangibleAssets 434922000.00
otherCurrentAssets 191501000.00
totalLiab 4169921000.00
totalStockholderEquity 4151950000.00
deferredLongTermLiab 206280000.00
otherCurrentLiab 88162000.00
commonStock 2000.00
retainedEarnings 3103849000.00
otherLiab 604220000.00
goodWill 2097645000.00
otherAssets 412490000.00
cash 216935000.00
totalCurrentLiabilities 2178273000.00
currentDeferredRevenue 537048000.00
netDebt 1267876000.00
shortTermDebt 97383000.00
shortLongTermDebt 9221000.00
shortLongTermDebtTotal 1484811000.00
otherStockholderEquity 1322099000.00
propertyPlantEquipment 1703422000.00
totalCurrentAssets 3677008000.00
netTangibleAssets 1619383000.00
netReceivables 3228751000.00
longTermDebt 1201514000.00
inventory 39821000.00
accountsPayable 1543842000.00
noncontrollingInterestInConsolidatedEntity 3616000.00
accumulatedOtherComprehensiveIncome -274342000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 3103849000.00
treasuryStock -807616000.00
nonCurrrentAssetsOther 412490000.00
nonCurrentAssetsTotal 4648479000.00
capitalLeaseObligations 274076000.00
longTermDebtTotal 1202425000.00
nonCurrentLiabilitiesOther 582943000.00
nonCurrentLiabilitiesTotal 1991648000.00
capitalSurpluse 2130057000.00
liabilitiesAndStockholdersEquity 8325487000.00
cashAndShortTermInvestments 216935000.00
propertyPlantAndEquipmentGross 1703422000.00
propertyPlantAndEquipmentNet 1703422000.00
netWorkingCapital 1498735000.00
netInvestedCapital 5362685000.00
commonStockSharesOutstanding 144363000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8089630000.00
intangibleAssets 380309000.00
otherCurrentAssets 205722000.00
totalLiab 4171628000.00
totalStockholderEquity 3914429000.00
deferredLongTermLiab 220689000.00
otherCurrentLiab 90358000.00
commonStock 2000.00
retainedEarnings 2948180000.00
otherLiab 570413000.00
goodWill 2022995000.00
otherAssets 386068000.00
cash 530670000.00
totalCurrentLiabilities 2093359000.00
currentDeferredRevenue 613188000.00
netDebt 1139381000.00
shortTermDebt 162195000.00
shortLongTermDebt 71837000.00
shortLongTermDebtTotal 1670051000.00
otherStockholderEquity 1256247000.00
propertyPlantEquipment 1655503000.00
totalCurrentAssets 3644755000.00
netTangibleAssets 1511125000.00
netReceivables 2860089000.00
longTermDebt 1315556000.00
inventory 48274000.00
accountsPayable 1317976000.00
noncontrollingInterestInConsolidatedEntity 3573000.00
accumulatedOtherComprehensiveIncome -290049000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2948180000.00
treasuryStock -806804000.00
nonCurrrentAssetsOther 386068000.00
nonCurrentAssetsTotal 4444875000.00
capitalLeaseObligations 282658000.00
longTermDebtTotal 1315556000.00
nonCurrentLiabilitiesOther 542024000.00
nonCurrentLiabilitiesTotal 2078269000.00
capitalSurpluse 2063100000.00
liabilitiesAndStockholdersEquity 8089630000.00
cashAndShortTermInvestments 530670000.00
propertyPlantAndEquipmentGross 1655503000.00
propertyPlantAndEquipmentNet 1655503000.00
netWorkingCapital 1551396000.00
netInvestedCapital 5301822000.00
commonStockSharesOutstanding 143521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8228944000.00
intangibleAssets 395638000.00
otherCurrentAssets 168565000.00
totalLiab 4433766000.00
totalStockholderEquity 3790492000.00
deferredLongTermLiab 217778000.00
otherCurrentLiab 91389000.00
commonStock 2000.00
retainedEarnings 2881416000.00
otherLiab 527722000.00
goodWill 2006465000.00
otherAssets 392648000.00
cash 377205000.00
totalCurrentLiabilities 2115909000.00
currentDeferredRevenue 591087000.00
netDebt 1577745000.00
shortTermDebt 164815000.00
shortLongTermDebt 73426000.00
shortLongTermDebtTotal 1954950000.00
otherStockholderEquity 1234074000.00
propertyPlantEquipment 1675593000.00
totalCurrentAssets 3758600000.00
netTangibleAssets 1388389000.00
netReceivables 3162465000.00
longTermDebt 1589318000.00
inventory 50365000.00
accountsPayable 1360007000.00
noncontrollingInterestInConsolidatedEntity 4686000.00
accumulatedOtherComprehensiveIncome -324786000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2881416000.00
treasuryStock -806523000.00
nonCurrrentAssetsOther 392648000.00
nonCurrentAssetsTotal 4470344000.00
capitalLeaseObligations 292206000.00
longTermDebtTotal 1589318000.00
nonCurrentLiabilitiesOther 510761000.00
nonCurrentLiabilitiesTotal 2317857000.00
capitalSurpluse 2040383000.00
liabilitiesAndStockholdersEquity 8228944000.00
cashAndShortTermInvestments 377205000.00
propertyPlantAndEquipmentGross 1675593000.00
propertyPlantAndEquipmentNet 1675593000.00
netWorkingCapital 1642691000.00
netInvestedCapital 5453236000.00
commonStockSharesOutstanding 146787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8331682000.00
intangibleAssets 413734000.00
otherCurrentAssets 261290000.00
totalLiab 4277851000.00
totalStockholderEquity 4050292000.00
deferredLongTermLiab 214779000.00
otherCurrentLiab 750124000.00
commonStock 2000.00
retainedEarnings 2854271000.00
otherLiab 526086000.00
goodWill 2022675000.00
otherAssets 393264000.00
cash 164798000.00
totalCurrentLiabilities 2263049000.00
currentDeferredRevenue 606146000.00
netDebt 1491262000.00
shortTermDebt 167344000.00
shortLongTermDebt 74869000.00
shortLongTermDebtTotal 1656060000.00
otherStockholderEquity 1438019000.00
propertyPlantEquipment 1671023000.00
totalCurrentAssets 3830986000.00
netTangibleAssets 1613883000.00
netReceivables 3349179000.00
longTermDebt 1292195000.00
inventory 55719000.00
accountsPayable 1489559000.00
noncontrollingInterestInConsolidatedEntity 3539000.00
accumulatedOtherComprehensiveIncome -241818000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2854271000.00
treasuryStock -586773000.00
nonCurrrentAssetsOther 393264000.00
nonCurrentAssetsTotal 4500696000.00
capitalLeaseObligations 288996000.00
longTermDebtTotal 1292195000.00
nonCurrentLiabilitiesOther 507828000.00
nonCurrentLiabilitiesTotal 2014802000.00
capitalSurpluse 2024610000.00
liabilitiesAndStockholdersEquity 8331682000.00
cashAndShortTermInvestments 164798000.00
propertyPlantAndEquipmentGross 1671023000.00
propertyPlantAndEquipmentNet 1671023000.00
commonStockSharesOutstanding 148092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 8865093000.00
intangibleAssets 431563000.00
otherCurrentAssets 313601000.00
totalLiab 4955886000.00
totalStockholderEquity 3907406000.00
deferredLongTermLiab 279858000.00
otherCurrentLiab 93506000.00
commonStock 2000.00
retainedEarnings 2743498000.00
otherLiab 589987000.00
goodWill 2002909000.00
otherAssets 449218000.00
cash 80044000.00
totalCurrentLiabilities 2357523000.00
currentDeferredRevenue 540187000.00
netDebt 2097589000.00
shortTermDebt 169257000.00
shortLongTermDebt 75751000.00
shortLongTermDebtTotal 2177633000.00
otherStockholderEquity 1427906000.00
propertyPlantEquipment 1390209000.00
totalCurrentAssets 4301927000.00
netTangibleAssets 1472934000.00
netReceivables 3841243000.00
longTermDebt 1810480000.00
inventory 67039000.00
accountsPayable 1648079000.00
noncontrollingInterestInConsolidatedEntity 1801000.00
accumulatedOtherComprehensiveIncome -264113000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2743498000.00
treasuryStock -586819000.00
nonCurrrentAssetsOther 449218000.00
nonCurrentAssetsTotal 4563166000.00
capitalLeaseObligations 291402000.00
longTermDebtTotal 1810480000.00
nonCurrentLiabilitiesOther 508025000.00
nonCurrentLiabilitiesTotal 2598363000.00
capitalSurpluse 2014838000.00
liabilitiesAndStockholdersEquity 8865093000.00
cashAndShortTermInvestments 80044000.00
propertyPlantAndEquipmentGross 1679476000.00
propertyPlantAndEquipmentNet 1679476000.00
commonStockSharesOutstanding 147438000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8021817000.00
intangibleAssets 264284000.00
otherCurrentAssets 294508000.00
totalLiab 4245558000.00
totalStockholderEquity 3774923000.00
deferredLongTermLiab 276574000.00
otherCurrentLiab 92765000.00
commonStock 2000.00
retainedEarnings 2612994000.00
otherLiab 629856000.00
goodWill 1932300000.00
otherAssets 433872000.00
cash 73356000.00
totalCurrentLiabilities 1906233000.00
currentDeferredRevenue 471214000.00
netDebt 1781739000.00
shortTermDebt 145626000.00
shortLongTermDebt 52861000.00
shortLongTermDebtTotal 1855095000.00
otherStockholderEquity 1412927000.00
propertyPlantEquipment 1354467000.00
totalCurrentAssets 3751932000.00
netTangibleAssets 1578339000.00
netReceivables 3315668000.00
longTermDebt 1517272000.00
inventory 68400000.00
accountsPayable 1289393000.00
noncontrollingInterestInConsolidatedEntity 1336000.00
accumulatedOtherComprehensiveIncome -251329000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2612994000.00
treasuryStock -586206000.00
nonCurrrentAssetsOther 433872000.00
nonCurrentAssetsTotal 4269885000.00
capitalLeaseObligations 284962000.00
longTermDebtTotal 1517272000.00
nonCurrentLiabilitiesOther 545479000.00
nonCurrentLiabilitiesTotal 2339325000.00
capitalSurpluse 1999462000.00
liabilitiesAndStockholdersEquity 8021817000.00
cashAndShortTermInvestments 73356000.00
propertyPlantAndEquipmentGross 1639429000.00
propertyPlantAndEquipmentNet 1639429000.00
commonStockSharesOutstanding 147241000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 7652516000.00
intangibleAssets 276070000.00
otherCurrentAssets 234091000.00
totalLiab 3927459000.00
totalStockholderEquity 3723744000.00
deferredLongTermLiab 253164000.00
otherCurrentLiab 92293000.00
commonStock 2000.00
retainedEarnings 2591883000.00
otherLiab 610248000.00
goodWill 1927028000.00
otherAssets 292092000.00
cash 85423000.00
totalCurrentLiabilities 1778737000.00
currentDeferredRevenue 403372000.00
netDebt 1589689000.00
shortTermDebt 136638000.00
shortLongTermDebt 44345000.00
shortLongTermDebtTotal 1675112000.00
otherStockholderEquity 1398859000.00
propertyPlantEquipment 1317014000.00
totalCurrentAssets 3554544000.00
netTangibleAssets 1520646000.00
netReceivables 3153913000.00
longTermDebt 1344999000.00
inventory 81117000.00
accountsPayable 1238727000.00
noncontrollingInterestInConsolidatedEntity 1313000.00
accumulatedOtherComprehensiveIncome -267201000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2591883000.00
treasuryStock -585445000.00
nonCurrrentAssetsOther 292092000.00
nonCurrentAssetsTotal 4097972000.00
capitalLeaseObligations 285768000.00
longTermDebtTotal 1344999000.00
nonCurrentLiabilitiesOther 550559000.00
nonCurrentLiabilitiesTotal 2148722000.00
capitalSurpluse 1984505000.00
liabilitiesAndStockholdersEquity 7652516000.00
cashAndShortTermInvestments 85423000.00
propertyPlantAndEquipmentGross 1602782000.00
propertyPlantAndEquipmentNet 1602782000.00
commonStockSharesOutstanding 146458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7075787000.00
intangibleAssets 280180000.00
otherCurrentAssets 208057000.00
totalLiab 3470334000.00
totalStockholderEquity 3604159000.00
deferredLongTermLiab 219115000.00
otherCurrentLiab 487891000.00
commonStock 2000.00
retainedEarnings 2477291000.00
otherLiab 623675000.00
goodWill 1899879000.00
otherAssets 293592000.00
cash 78687000.00
totalCurrentLiabilities 1806127000.00
currentDeferredRevenue 425961000.00
netDebt 1027491000.00
shortTermDebt 65646000.00
shortLongTermDebt 31522000.00
shortLongTermDebtTotal 1106178000.00
otherStockholderEquity 1412866000.00
propertyPlantEquipment 1276032000.00
totalCurrentAssets 3326104000.00
netTangibleAssets 1424100000.00
netReceivables 2931628000.00
longTermDebt 1040532000.00
inventory 107732000.00
accountsPayable 1314520000.00
noncontrollingInterestInConsolidatedEntity 1294000.00
accumulatedOtherComprehensiveIncome -286048000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2477291000.00
treasuryStock -554440000.00
nonCurrrentAssetsOther 293592000.00
nonCurrentAssetsTotal 3749683000.00
longTermDebtTotal 1040532000.00
nonCurrentLiabilitiesOther 404560000.00
nonCurrentLiabilitiesTotal 1664207000.00
capitalSurpluse 1967354000.00
liabilitiesAndStockholdersEquity 7075787000.00
cashAndShortTermInvestments 78687000.00
propertyPlantAndEquipmentGross 1276032000.00
propertyPlantAndEquipmentNet 1276032000.00
commonStockSharesOutstanding 150827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7191174000.00
intangibleAssets 284411000.00
otherCurrentAssets 198314000.00
totalLiab 3366940000.00
totalStockholderEquity 3822818000.00
deferredLongTermLiab 209475000.00
otherCurrentLiab 452491000.00
commonStock 2000.00
retainedEarnings 2425832000.00
otherLiab 597870000.00
goodWill 1912139000.00
otherAssets 265608000.00
cash 113524000.00
totalCurrentLiabilities 1816184000.00
currentDeferredRevenue 452491000.00
netDebt 862173000.00
shortTermDebt 22811000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 975697000.00
otherStockholderEquity 1634984000.00
propertyPlantEquipment 1350894000.00
totalCurrentAssets 3378122000.00
netTangibleAssets 1626268000.00
shortTermInvestments 3275000.00
netReceivables 2971614000.00
longTermDebt 952886000.00
inventory 94670000.00
accountsPayable 1340882000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
accumulatedOtherComprehensiveIncome -237694000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2425832000.00
treasuryStock -321123000.00
nonCurrrentAssetsOther 265608000.00
nonCurrentAssetsTotal 3813052000.00
longTermDebtTotal 952886000.00
nonCurrentLiabilitiesOther 388395000.00
nonCurrentLiabilitiesTotal 1550756000.00
capitalSurpluse 1955801000.00
liabilitiesAndStockholdersEquity 7191174000.00
cashAndShortTermInvestments 113524000.00
propertyPlantAndEquipmentGross 1350894000.00
propertyPlantAndEquipmentNet 1350894000.00
commonStockSharesOutstanding 153687000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6790382000.00
intangibleAssets 261820000.00
otherCurrentAssets 208798000.00
totalLiab 3096917000.00
totalStockholderEquity 3690660000.00
deferredLongTermLiab 196521000.00
otherCurrentLiab 496083000.00
commonStock 2000.00
retainedEarnings 2301281000.00
otherLiab 565610000.00
goodWill 1897664000.00
otherAssets 230934000.00
cash 120357000.00
totalCurrentLiabilities 1690565000.00
currentDeferredRevenue 496083000.00
netDebt 735884000.00
shortTermDebt 15499000.00
shortLongTermDebt 2077000.00
shortLongTermDebtTotal 856241000.00
otherStockholderEquity 1638377000.00
propertyPlantEquipment 1325128000.00
totalCurrentAssets 3074836000.00
netTangibleAssets 1531181000.00
shortTermInvestments 2926000.00
netReceivables 2659822000.00
longTermDebt 840742000.00
inventory 85859000.00
accountsPayable 1178983000.00
totalPermanentEquity 3693465000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301281000.00
treasuryStock -296917000.00
nonCurrrentAssetsOther 230934000.00
nonCurrentAssetsTotal 3715546000.00
longTermDebtTotal 840742000.00
nonCurrentLiabilitiesOther 369089000.00
nonCurrentLiabilitiesTotal 1406352000.00
capitalSurpluse 1934826000.00
liabilitiesAndStockholdersEquity 6790382000.00
cashAndShortTermInvestments 120357000.00
propertyPlantAndEquipmentGross 1325128000.00
propertyPlantAndEquipmentNet 1325128000.00
commonStockSharesOutstanding 154595000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6653402000.00
intangibleAssets 270826000.00
otherCurrentAssets 173913000.00
totalLiab 3006437000.00
totalStockholderEquity 3643352000.00
deferredLongTermLiab 196892000.00
otherCurrentLiab 506203000.00
commonStock 2000.00
retainedEarnings 2226916000.00
otherLiab 574003000.00
goodWill 1902871000.00
otherAssets 221091000.00
cash 101736000.00
totalCurrentLiabilities 1549639000.00
currentDeferredRevenue 506203000.00
netDebt 783834000.00
shortTermDebt 2775000.00
shortLongTermDebt 1912000.00
shortLongTermDebtTotal 885570000.00
otherStockholderEquity 1644434000.00
propertyPlantEquipment 1301545000.00
totalCurrentAssets 2957069000.00
netTangibleAssets 1469668000.00
shortTermInvestments 3160000.00
netReceivables 2586872000.00
longTermDebt 882795000.00
inventory 94548000.00
accountsPayable 1040661000.00
totalPermanentEquity 3646965000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2226916000.00
treasuryStock -276054000.00
nonCurrrentAssetsOther 221091000.00
nonCurrentAssetsTotal 3696333000.00
longTermDebtTotal 882795000.00
nonCurrentLiabilitiesOther 377111000.00
nonCurrentLiabilitiesTotal 1456798000.00
capitalSurpluse 1920897000.00
liabilitiesAndStockholdersEquity 6653402000.00
cashAndShortTermInvestments 101736000.00
propertyPlantAndEquipmentGross 1301545000.00
propertyPlantAndEquipmentNet 1301545000.00
commonStockSharesOutstanding 157556000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6480154000.00
intangibleAssets 263179000.00
otherCurrentAssets 168363000.00
totalLiab 2684525000.00
totalStockholderEquity 3791571000.00
deferredLongTermLiab 179381000.00
otherCurrentLiab 408562000.00
commonStock 2000.00
retainedEarnings 2191059000.00
otherLiab 342356000.00
goodWill 1868600000.00
otherAssets 2321645000.00
cash 138285000.00
totalCurrentLiabilities 1492067000.00
currentDeferredRevenue 433387000.00
netDebt 533656000.00
shortTermDebt 1220000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 671941000.00
otherStockholderEquity 1803510000.00
propertyPlantEquipment 1288602000.00
totalCurrentAssets 2869907000.00
netTangibleAssets 1659792000.00
shortTermInvestments 0.00
netReceivables 2482369000.00
longTermDebt 670721000.00
inventory 80890000.00
accountsPayable 1057460000.00
totalPermanentEquity 3795629000.00
noncontrollingInterestInConsolidatedEntity 4058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203395000.00
additionalPaidInCapital 1889356000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2191059000.00
treasuryStock -85451000.00
nonCurrrentAssetsOther 189866000.00
nonCurrentAssetsTotal 3610247000.00
longTermDebtTotal 670721000.00
nonCurrentLiabilitiesOther 342356000.00
nonCurrentLiabilitiesTotal 1192458000.00
capitalSurpluse 1889356000.00
liabilitiesAndStockholdersEquity 6480154000.00
cashAndShortTermInvestments 138285000.00
propertyPlantAndEquipmentGross 1288602000.00
propertyPlantAndEquipmentNet 1288602000.00
commonStockSharesOutstanding 158584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6640246000.00
intangibleAssets 275018000.00
otherCurrentAssets 147295000.00
totalLiab 2910015000.00
totalStockholderEquity 3727530000.00
deferredLongTermLiab 211983000.00
otherCurrentLiab 374943000.00
commonStock 2000.00
retainedEarnings 2077498000.00
otherLiab 345332000.00
goodWill 1937045000.00
otherAssets 2435549000.00
cash 91532000.00
totalCurrentLiabilities 1592492000.00
currentDeferredRevenue 374943000.00
netDebt 671480000.00
shortTermDebt 2804000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 763012000.00
otherStockholderEquity 1842030000.00
propertyPlantEquipment 1256458000.00
totalCurrentAssets 2948239000.00
netTangibleAssets 1515467000.00
shortTermInvestments 0.00
netReceivables 2623021000.00
longTermDebt 760208000.00
inventory 86391000.00
accountsPayable 1214745000.00
totalPermanentEquity 3730231000.00
noncontrollingInterestInConsolidatedEntity 2701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2077498000.00
treasuryStock -35823000.00
nonCurrrentAssetsOther 223486000.00
nonCurrentAssetsTotal 3692007000.00
longTermDebtTotal 760208000.00
nonCurrentLiabilitiesOther 345332000.00
nonCurrentLiabilitiesTotal 1317523000.00
capitalSurpluse 1878040000.00
liabilitiesAndStockholdersEquity 6640246000.00
cashAndShortTermInvestments 91532000.00
propertyPlantAndEquipmentGross 1256458000.00
propertyPlantAndEquipmentNet 1256458000.00
commonStockSharesOutstanding 158620000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5753344000.00
intangibleAssets 184375000.00
otherCurrentAssets 178489000.00
totalLiab 2244013000.00
totalStockholderEquity 3506723000.00
deferredLongTermLiab 206868000.00
otherCurrentLiab 314987000.00
commonStock 1000.00
retainedEarnings 1988185000.00
otherLiab 267491000.00
goodWill 1616317000.00
otherAssets 1945812000.00
cash 99565000.00
totalCurrentLiabilities 1286016000.00
currentDeferredRevenue 314987000.00
netDebt 385448000.00
shortTermDebt 1375000.00
shortLongTermDebt 485013000.00
shortLongTermDebtTotal 485013000.00
otherStockholderEquity 1749537000.00
propertyPlantEquipment 1190333000.00
totalCurrentAssets 2617199000.00
netTangibleAssets 1706031000.00
shortTermInvestments 0.00
netReceivables 2244993000.00
longTermDebt 483638000.00
inventory 94152000.00
accountsPayable 969654000.00
totalPermanentEquity 3509331000.00
noncontrollingInterestInConsolidatedEntity 2608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988185000.00
treasuryStock -35490000.00
nonCurrrentAssetsOther 145120000.00
nonCurrentAssetsTotal 3136145000.00
longTermDebtTotal 483638000.00
nonCurrentLiabilitiesOther 267491000.00
nonCurrentLiabilitiesTotal 957997000.00
capitalSurpluse 1785194000.00
liabilitiesAndStockholdersEquity 5753344000.00
cashAndShortTermInvestments 99565000.00
propertyPlantAndEquipmentGross 1190333000.00
propertyPlantAndEquipmentNet 1190333000.00
commonStockSharesOutstanding 156165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5543053000.00
intangibleAssets 181934000.00
otherCurrentAssets 132642000.00
totalLiab 2144242000.00
totalStockholderEquity 3396343000.00
deferredLongTermLiab 197712000.00
otherCurrentLiab 264834000.00
commonStock 1000.00
retainedEarnings 1924348000.00
otherLiab 262482000.00
goodWill 1608384000.00
otherAssets 1906537000.00
cash 106514000.00
totalCurrentLiabilities 1264738000.00
currentDeferredRevenue 264834000.00
netDebt 316786000.00
shortTermDebt 3990000.00
shortLongTermDebt 3990000.00
shortLongTermDebtTotal 423300000.00
otherStockholderEquity 1729994000.00
propertyPlantEquipment 1161603000.00
totalCurrentAssets 2474913000.00
netTangibleAssets 1606025000.00
shortTermInvestments 0.00
netReceivables 2145784000.00
longTermDebt 419310000.00
inventory 89973000.00
accountsPayable 995914000.00
totalPermanentEquity 3398811000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1924348000.00
treasuryStock -34528000.00
nonCurrrentAssetsOther 116219000.00
nonCurrentAssetsTotal 3068140000.00
longTermDebtTotal 419310000.00
nonCurrentLiabilitiesOther 262482000.00
nonCurrentLiabilitiesTotal 879504000.00
capitalSurpluse 1764374000.00
liabilitiesAndStockholdersEquity 5543053000.00
cashAndShortTermInvestments 106514000.00
propertyPlantAndEquipmentGross 1161603000.00
propertyPlantAndEquipmentNet 1161603000.00
commonStockSharesOutstanding 155168000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5354059000.00
intangibleAssets 187023000.00
otherCurrentAssets 114591000.00
totalLiab 2011357000.00
totalStockholderEquity 3339427000.00
deferredLongTermLiab 192834000.00
otherCurrentLiab 377699000.00
commonStock 1000.00
retainedEarnings 1876081000.00
otherLiab 259733000.00
goodWill 1603169000.00
otherAssets 1891220000.00
cash 112183000.00
totalCurrentLiabilities 1205228000.00
currentDeferredRevenue 274846000.00
netDebt 248942000.00
shortTermDebt 7563000.00
shortLongTermDebt 4828000.00
shortLongTermDebtTotal 361125000.00
otherStockholderEquity 1735345000.00
propertyPlantEquipment 1174094000.00
totalCurrentAssets 2288745000.00
netTangibleAssets 1549235000.00
shortTermInvestments 0.00
netReceivables 1973423000.00
longTermDebt 353562000.00
inventory 88548000.00
accountsPayable 922819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3275000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876081000.00
treasuryStock -14288000.00
nonCurrrentAssetsOther 101028000.00
nonCurrentAssetsTotal 3065314000.00
longTermDebtTotal 353562000.00
nonCurrentLiabilitiesOther 259733000.00
nonCurrentLiabilitiesTotal 806129000.00
capitalSurpluse 1749306000.00
liabilitiesAndStockholdersEquity 5354059000.00
cashAndShortTermInvestments 112183000.00
propertyPlantAndEquipmentGross 1174094000.00
propertyPlantAndEquipmentNet 1174094000.00
commonStockSharesOutstanding 154956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5476468000.00
intangibleAssets 197556000.00
otherCurrentAssets 135950000.00
totalLiab 2199883000.00
totalStockholderEquity 3273936000.00
deferredLongTermLiab 184341000.00
otherCurrentLiab 1367000.00
commonStock 2000.00
retainedEarnings 1788498000.00
otherLiab 287235000.00
goodWill 1612238000.00
otherAssets 1905430000.00
cash 117366000.00
totalCurrentLiabilities 1245908000.00
currentDeferredRevenue 310993000.00
netDebt 370094000.00
shortTermDebt 5061000.00
shortLongTermDebt 5061000.00
shortLongTermDebtTotal 487460000.00
otherStockholderEquity 1728436000.00
propertyPlantEquipment 1165687000.00
totalCurrentAssets 2405351000.00
netTangibleAssets 1464142000.00
shortTermInvestments 0.00
netReceivables 2062926000.00
longTermDebt 482399000.00
inventory 89109000.00
accountsPayable 928487000.00
totalPermanentEquity 3276585000.00
noncontrollingInterestInConsolidatedEntity 2649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788498000.00
treasuryStock -1960910000.00
nonCurrrentAssetsOther 95636000.00
nonCurrentAssetsTotal 3071117000.00
longTermDebtTotal 482399000.00
nonCurrentLiabilitiesOther 287235000.00
nonCurrentLiabilitiesTotal 953975000.00
capitalSurpluse 3689171000.00
liabilitiesAndStockholdersEquity 5476468000.00
cashAndShortTermInvestments 117366000.00
propertyPlantAndEquipmentGross 1165687000.00
propertyPlantAndEquipmentNet 1165687000.00
commonStockSharesOutstanding 155024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5297101000.00
intangibleAssets 203256000.00
otherCurrentAssets 156037000.00
totalLiab 2093927000.00
totalStockholderEquity 3200323000.00
deferredLongTermLiab 200683000.00
otherCurrentLiab 2651000.00
commonStock 2000.00
retainedEarnings 1714756000.00
otherLiab 284036000.00
goodWill 1595555000.00
otherAssets 1891844000.00
cash 162344000.00
totalCurrentLiabilities 1208089000.00
currentDeferredRevenue 388314000.00
netDebt 244378000.00
shortTermDebt 5603000.00
shortLongTermDebt 5603000.00
shortLongTermDebtTotal 406722000.00
otherStockholderEquity 1716565000.00
propertyPlantEquipment 1160870000.00
totalCurrentAssets 2244387000.00
netTangibleAssets 1401512000.00
shortTermInvestments 0.00
netReceivables 1851030000.00
longTermDebt 401119000.00
inventory 74976000.00
accountsPayable 811521000.00
totalPermanentEquity 3203174000.00
noncontrollingInterestInConsolidatedEntity 2851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714756000.00
treasuryStock -1960325000.00
nonCurrrentAssetsOther 93033000.00
nonCurrentAssetsTotal 3052714000.00
longTermDebtTotal 401119000.00
nonCurrentLiabilitiesOther 284036000.00
nonCurrentLiabilitiesTotal 885838000.00
capitalSurpluse 3676910000.00
liabilitiesAndStockholdersEquity 5297101000.00
cashAndShortTermInvestments 162344000.00
propertyPlantAndEquipmentGross 1160870000.00
propertyPlantAndEquipmentNet 1160870000.00
commonStockSharesOutstanding 156130000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5295519000.00
intangibleAssets 211303000.00
otherCurrentAssets 143943000.00
totalLiab 2122290000.00
totalStockholderEquity 3170545000.00
deferredLongTermLiab 205945000.00
otherCurrentLiab 3088000.00
commonStock 2000.00
retainedEarnings 1698194000.00
otherLiab 276376000.00
goodWill 1595400000.00
otherAssets 1893261000.00
cash 155315000.00
totalCurrentLiabilities 1235911000.00
currentDeferredRevenue 437455000.00
netDebt 252897000.00
shortTermDebt 4154000.00
shortLongTermDebt 4154000.00
shortLongTermDebtTotal 408212000.00
otherStockholderEquity 1706349000.00
propertyPlantEquipment 1153884000.00
totalCurrentAssets 2248374000.00
netTangibleAssets 1363842000.00
shortTermInvestments 0.00
netReceivables 1876473000.00
longTermDebt 404058000.00
inventory 72643000.00
accountsPayable 791214000.00
totalPermanentEquity 3173229000.00
noncontrollingInterestInConsolidatedEntity 2684000.00
temporaryEquityRedeemableNoncontrollingInterests 3173229000.00
accumulatedOtherComprehensiveIncome -234103000.00
additionalPaidInCapital 3173229000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3173229000.00
retainedEarningsTotalEquity 1698194000.00
treasuryStock -1809787000.00
nonCurrrentAssetsOther 86558000.00
nonCurrentAssetsTotal 3047145000.00
longTermDebtTotal 404058000.00
nonCurrentLiabilitiesOther 276376000.00
nonCurrentLiabilitiesTotal 886379000.00
capitalSurpluse 3516239000.00
liabilitiesAndStockholdersEquity 5295519000.00
cashAndShortTermInvestments 155315000.00
propertyPlantAndEquipmentGross 1153884000.00
propertyPlantAndEquipmentNet 1153884000.00
commonStockSharesOutstanding 162806000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5213543000.00
intangibleAssets 205074000.00
otherCurrentAssets 134585000.00
totalLiab 2125728000.00
totalStockholderEquity 3085494000.00
deferredLongTermLiab 186491000.00
otherCurrentLiab 15313000.00
commonStock 2000.00
retainedEarnings 1677698000.00
otherLiab 260129000.00
goodWill 1552658000.00
otherAssets 1834065000.00
cash 128771000.00
totalCurrentLiabilities 1203744000.00
currentDeferredRevenue 399230000.00
netDebt 353660000.00
shortTermDebt 7067000.00
shortLongTermDebt 2238000.00
shortLongTermDebtTotal 482431000.00
otherStockholderEquity 1702794000.00
propertyPlantEquipment 1101959000.00
totalCurrentAssets 2277519000.00
netTangibleAssets 1327762000.00
shortTermInvestments 0.00
netReceivables 1938878000.00
longTermDebt 475364000.00
inventory 75285000.00
accountsPayable 782134000.00
totalPermanentEquity 3087815000.00
noncontrollingInterestInConsolidatedEntity 2321000.00
temporaryEquityRedeemableNoncontrollingInterests 3087815000.00
accumulatedOtherComprehensiveIncome -294689000.00
additionalPaidInCapital 3087815000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3087815000.00
retainedEarningsTotalEquity 1677698000.00
treasuryStock -1795257000.00
nonCurrrentAssetsOther 76333000.00
nonCurrentAssetsTotal 2936024000.00
longTermDebtTotal 475364000.00
nonCurrentLiabilitiesOther 260129000.00
nonCurrentLiabilitiesTotal 921984000.00
capitalSurpluse 3497740000.00
liabilitiesAndStockholdersEquity 5213543000.00
cashAndShortTermInvestments 128771000.00
propertyPlantAndEquipmentGross 1101959000.00
propertyPlantAndEquipmentNet 1101959000.00
commonStockSharesOutstanding 163546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5373424000.00
intangibleAssets 225413000.00
otherCurrentAssets 196445000.00
totalLiab 2169510000.00
totalStockholderEquity 3189372000.00
deferredLongTermLiab 226078000.00
otherCurrentLiab 147148000.00
commonStock 2000.00
retainedEarnings 1682772000.00
otherLiab 254685000.00
goodWill 1596931000.00
otherAssets 1885259000.00
cash 49194000.00
totalCurrentLiabilities 1340538000.00
currentDeferredRevenue 252505000.00
netDebt 301365000.00
shortTermDebt 2350000.00
shortLongTermDebtTotal 350559000.00
otherStockholderEquity 1771598000.00
propertyPlantEquipment 1125501000.00
totalCurrentAssets 2362664000.00
netTangibleAssets 1367028000.00
shortTermInvestments 0.00
netReceivables 2052335000.00
longTermDebt 348209000.00
inventory 64690000.00
accountsPayable 938535000.00
totalPermanentEquity 3203914000.00
noncontrollingInterestInConsolidatedEntity 14542000.00
temporaryEquityRedeemableNoncontrollingInterests 3203914000.00
accumulatedOtherComprehensiveIncome -264844000.00
additionalPaidInCapital 3203914000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3203914000.00
retainedEarningsTotalEquity 1682772000.00
treasuryStock -1718185000.00
nonCurrrentAssetsOther 62915000.00
nonCurrentAssetsTotal 3010760000.00
longTermDebtTotal 348209000.00
nonCurrentLiabilitiesOther 254685000.00
nonCurrentLiabilitiesTotal 828972000.00
capitalSurpluse 3489627000.00
liabilitiesAndStockholdersEquity 5373424000.00
cashAndShortTermInvestments 49194000.00
propertyPlantAndEquipmentGross 1125501000.00
propertyPlantAndEquipmentNet 1125501000.00
commonStockSharesOutstanding 188961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6130510000.00
intangibleAssets 234303000.00
otherCurrentAssets 210909000.00
totalLiab 1920792000.00
totalStockholderEquity 4196244000.00
deferredLongTermLiab 229422000.00
otherCurrentLiab 67643000.00
commonStock 2000.00
retainedEarnings 1466384000.00
otherLiab 297967000.00
goodWill 1598654000.00
otherAssets 2685346000.00
cash 65427000.00
totalCurrentLiabilities 1179148000.00
currentDeferredRevenue 233715000.00
netDebt 151466000.00
shortTermDebt 2638000.00
shortLongTermDebtTotal 216893000.00
otherStockholderEquity 2926858000.00
propertyPlantEquipment 1129597000.00
totalCurrentAssets 2315567000.00
netTangibleAssets 2363287000.00
shortTermInvestments 0.00
netReceivables 1974344000.00
longTermDebt 214255000.00
inventory 55815000.00
accountsPayable 875152000.00
totalPermanentEquity 4209718000.00
noncontrollingInterestInConsolidatedEntity 13474000.00
temporaryEquityRedeemableNoncontrollingInterests 4209718000.00
accumulatedOtherComprehensiveIncome -197339000.00
additionalPaidInCapital 4209718000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4209718000.00
retainedEarningsTotalEquity 1466384000.00
treasuryStock -692725000.00
nonCurrrentAssetsOther 852389000.00
nonCurrentAssetsTotal 3814943000.00
longTermDebtTotal 214255000.00
nonCurrentLiabilitiesOther 297967000.00
nonCurrentLiabilitiesTotal 741644000.00
capitalSurpluse 3619922000.00
liabilitiesAndStockholdersEquity 6130510000.00
cashAndShortTermInvestments 65427000.00
propertyPlantAndEquipmentGross 1129597000.00
propertyPlantAndEquipmentNet 1129597000.00
commonStockSharesOutstanding 213059000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6140834000.00
intangibleAssets 252055000.00
otherCurrentAssets 222417000.00
totalLiab 1830081000.00
totalStockholderEquity 4297488000.00
deferredLongTermLiab 299809000.00
otherCurrentLiab 248443000.00
commonStock 2000.00
retainedEarnings 1420275000.00
otherLiab 290960000.00
goodWill 1922485000.00
otherAssets 2273097000.00
cash 135534000.00
totalCurrentLiabilities 1124310000.00
currentDeferredRevenue 240243000.00
netDebt -11092000.00
shortTermDebt 9440000.00
shortLongTermDebtTotal 124442000.00
otherStockholderEquity 3089211000.00
propertyPlantEquipment 1480097000.00
totalCurrentAssets 2387640000.00
netTangibleAssets 2122948000.00
shortTermInvestments 0.00
netReceivables 1983865000.00
longTermDebt 115002000.00
inventory 45824000.00
accountsPayable 874627000.00
totalPermanentEquity 4310753000.00
noncontrollingInterestInConsolidatedEntity 13265000.00
temporaryEquityRedeemableNoncontrollingInterests 4310753000.00
accumulatedOtherComprehensiveIncome -212244000.00
additionalPaidInCapital 4310753000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4310753000.00
retainedEarningsTotalEquity 1420275000.00
treasuryStock -520119000.00
nonCurrrentAssetsOther 98557000.00
nonCurrentAssetsTotal 3753194000.00
longTermDebtTotal 115002000.00
nonCurrentLiabilitiesOther 290960000.00
nonCurrentLiabilitiesTotal 705771000.00
capitalSurpluse 3609574000.00
liabilitiesAndStockholdersEquity 6140834000.00
cashAndShortTermInvestments 135534000.00
propertyPlantAndEquipmentGross 1480097000.00
propertyPlantAndEquipmentNet 1480097000.00
commonStockSharesOutstanding 215490000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6312024000.00
intangibleAssets 260593000.00
otherCurrentAssets 221554000.00
totalLiab 1786484000.00
totalStockholderEquity 4514473000.00
deferredLongTermLiab 300516000.00
otherCurrentLiab 368237000.00
commonStock 2000.00
retainedEarnings 1366791000.00
otherLiab 276154000.00
goodWill 1931485000.00
otherAssets 2277920000.00
cash 190515000.00
totalCurrentLiabilities 1137325000.00
currentDeferredRevenue 251113000.00
netDebt -109150000.00
shortTermDebt 8876000.00
shortLongTermDebt 3820000.00
shortLongTermDebtTotal 81365000.00
otherStockholderEquity 3270680000.00
propertyPlantEquipment 1480128000.00
totalCurrentAssets 2553976000.00
netTangibleAssets 2322395000.00
shortTermInvestments 0.00
netReceivables 2102986000.00
longTermDebt 72489000.00
inventory 38921000.00
accountsPayable 877336000.00
totalPermanentEquity 4525540000.00
noncontrollingInterestInConsolidatedEntity 11067000.00
temporaryEquityRedeemableNoncontrollingInterests 4525540000.00
accumulatedOtherComprehensiveIncome -123290000.00
additionalPaidInCapital 4525540000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4525540000.00
retainedEarningsTotalEquity 1366791000.00
treasuryStock -321936000.00
nonCurrrentAssetsOther 85842000.00
nonCurrentAssetsTotal 3758048000.00
longTermDebtTotal 72489000.00
nonCurrentLiabilitiesOther 276154000.00
nonCurrentLiabilitiesTotal 649159000.00
capitalSurpluse 3592906000.00
liabilitiesAndStockholdersEquity 6312024000.00
cashAndShortTermInvestments 190515000.00
propertyPlantAndEquipmentGross 1480128000.00
propertyPlantAndEquipmentNet 1480128000.00
commonStockSharesOutstanding 220472000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6229289000.00
intangibleAssets 229460000.00
otherCurrentAssets 162879000.00
totalLiab 1740658000.00
totalStockholderEquity 4471037000.00
deferredLongTermLiab 251151000.00
otherCurrentLiab 250273000.00
commonStock 2000.00
retainedEarnings 1300215000.00
otherLiab 278194000.00
goodWill 1880090000.00
otherAssets 2304688000.00
cash 144159000.00
totalCurrentLiabilities 1128127000.00
currentDeferredRevenue 242273000.00
netDebt -59287000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 84872000.00
otherStockholderEquity 3244820000.00
propertyPlantEquipment 1388134000.00
totalCurrentAssets 2536467000.00
netTangibleAssets 2361487000.00
shortTermInvestments 0.00
netReceivables 2190018000.00
longTermDebt 83186000.00
inventory 39411000.00
accountsPayable 884168000.00
totalPermanentEquity 4488631000.00
noncontrollingInterestInConsolidatedEntity 17594000.00
temporaryEquityRedeemableNoncontrollingInterests 4488631000.00
accumulatedOtherComprehensiveIncome -73944000.00
additionalPaidInCapital 4488631000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4488631000.00
retainedEarningsTotalEquity 1300215000.00
treasuryStock -273005000.00
nonCurrrentAssetsOther 195138000.00
nonCurrentAssetsTotal 3692822000.00
longTermDebtTotal 83186000.00
nonCurrentLiabilitiesOther 278194000.00
nonCurrentLiabilitiesTotal 612531000.00
capitalSurpluse 3517769000.00
liabilitiesAndStockholdersEquity 6229289000.00
cashAndShortTermInvestments 144159000.00
propertyPlantAndEquipmentGross 1388134000.00
propertyPlantAndEquipmentNet 1388134000.00
commonStockSharesOutstanding 219517000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5909059000.00
intangibleAssets 214039000.00
otherCurrentAssets 184842000.00
totalLiab 1507972000.00
totalStockholderEquity 4385860000.00
deferredLongTermLiab 253394000.00
otherCurrentLiab 238930000.00
commonStock 2000.00
retainedEarnings 1205567000.00
otherLiab 283235000.00
goodWill 1842989000.00
otherAssets 2354272000.00
cash 188948000.00
totalCurrentLiabilities 967196000.00
currentDeferredRevenue 230930000.00
netDebt -183131000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 5817000.00
otherStockholderEquity 3204291000.00
propertyPlantEquipment 1311859000.00
totalCurrentAssets 2242928000.00
netTangibleAssets 2328832000.00
shortTermInvestments 0.00
netReceivables 1828366000.00
longTermDebt 4147000.00
inventory 40772000.00
accountsPayable 734596000.00
totalPermanentEquity 4401087000.00
noncontrollingInterestInConsolidatedEntity 15227000.00
temporaryEquityRedeemableNoncontrollingInterests 4401087000.00
accumulatedOtherComprehensiveIncome -23875000.00
additionalPaidInCapital 4401087000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4401087000.00
retainedEarningsTotalEquity 1205567000.00
treasuryStock -272908000.00
nonCurrrentAssetsOther 297244000.00
nonCurrentAssetsTotal 3666131000.00
longTermDebtTotal 4147000.00
nonCurrentLiabilitiesOther 283235000.00
nonCurrentLiabilitiesTotal 540776000.00
capitalSurpluse 3477074000.00
liabilitiesAndStockholdersEquity 5909059000.00
cashAndShortTermInvestments 188948000.00
propertyPlantAndEquipmentGross 1311859000.00
propertyPlantAndEquipmentNet 1311859000.00
commonStockSharesOutstanding 219642000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5826620000.00
intangibleAssets 219573000.00
otherCurrentAssets 128690000.00
totalLiab 1509944000.00
totalStockholderEquity 4305805000.00
deferredLongTermLiab 249717000.00
otherCurrentLiab 216740000.00
commonStock 2000.00
retainedEarnings 1124485000.00
otherLiab 273196000.00
goodWill 1832047000.00
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cash 273340000.00
totalCurrentLiabilities 982475000.00
currentDeferredRevenue 208640000.00
netDebt -267134000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 6206000.00
otherStockholderEquity 3236318000.00
propertyPlantEquipment 1269656000.00
totalCurrentAssets 2214457000.00
netTangibleAssets 2254185000.00
shortTermInvestments 0.00
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longTermDebt 4556000.00
inventory 35604000.00
accountsPayable 772185000.00
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noncontrollingInterestInConsolidatedEntity 10871000.00
temporaryEquityRedeemableNoncontrollingInterests 4316676000.00
accumulatedOtherComprehensiveIncome -55219000.00
additionalPaidInCapital 4316676000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4316676000.00
retainedEarningsTotalEquity 1124485000.00
treasuryStock -226644000.00
nonCurrrentAssetsOther 290887000.00
nonCurrentAssetsTotal 3612163000.00
longTermDebtTotal 4556000.00
nonCurrentLiabilitiesOther 273196000.00
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capitalSurpluse 3463181000.00
liabilitiesAndStockholdersEquity 5826620000.00
cashAndShortTermInvestments 273340000.00
propertyPlantAndEquipmentGross 1269656000.00
propertyPlantAndEquipmentNet 1269656000.00
commonStockSharesOutstanding 219075000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5793245000.00
intangibleAssets 207877000.00
otherCurrentAssets 140071000.00
totalLiab 1551926000.00
totalStockholderEquity 4234188000.00
deferredLongTermLiab 244256000.00
otherCurrentLiab 366815000.00
commonStock 2000.00
retainedEarnings 1070077000.00
otherLiab 264150000.00
goodWill 1780717000.00
otherAssets 2274319000.00
cash 488777000.00
totalCurrentLiabilities 1043520000.00
currentDeferredRevenue 239106000.00
netDebt -486543000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 3201109000.00
propertyPlantEquipment 1205608000.00
totalCurrentAssets 2313318000.00
netTangibleAssets 2245594000.00
shortTermInvestments 0.00
netReceivables 1652593000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 802180000.00
totalPermanentEquity 4241319000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
temporaryEquityRedeemableNoncontrollingInterests 4241319000.00
accumulatedOtherComprehensiveIncome -37236000.00
additionalPaidInCapital 4241319000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4241319000.00
retainedEarningsTotalEquity 1070077000.00
treasuryStock -215240000.00
nonCurrrentAssetsOther 285725000.00
nonCurrentAssetsTotal 3479927000.00
nonCurrentLiabilitiesOther 264150000.00
nonCurrentLiabilitiesTotal 508406000.00
capitalSurpluse 3416585000.00
liabilitiesAndStockholdersEquity 5793245000.00
cashAndShortTermInvestments 488777000.00
propertyPlantAndEquipmentGross 1205608000.00
propertyPlantAndEquipmentNet 1205608000.00
commonStockSharesOutstanding 217338000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5494968000.00
intangibleAssets 190749000.00
otherCurrentAssets 125651000.00
totalLiab 1470714000.00
totalStockholderEquity 4015933000.00
deferredLongTermLiab 240394000.00
otherCurrentLiab 213881000.00
commonStock 2000.00
retainedEarnings 903380000.00
otherLiab 265533000.00
goodWill 1650012000.00
otherAssets 2203952000.00
cash 309153000.00
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currentDeferredRevenue 204881000.00
netDebt -306514000.00
shortTermDebt 2639000.00
shortLongTermDebtTotal 2639000.00
otherStockholderEquity 3123551000.00
propertyPlantEquipment 1153629000.00
totalCurrentAssets 2137387000.00
netTangibleAssets 2175172000.00
shortTermInvestments 0.00
netReceivables 1666993000.00
longTermDebt 0.00
inventory 35590000.00
accountsPayable 757267000.00
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noncontrollingInterestInConsolidatedEntity 8321000.00
temporaryEquityRedeemableNoncontrollingInterests 4024254000.00
accumulatedOtherComprehensiveIncome -11319000.00
additionalPaidInCapital 4024254000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4024254000.00
retainedEarningsTotalEquity 903380000.00
treasuryStock -215108000.00
nonCurrrentAssetsOther 363191000.00
nonCurrentAssetsTotal 3357581000.00
nonCurrentLiabilitiesOther 265533000.00
nonCurrentLiabilitiesTotal 505927000.00
capitalSurpluse 3338978000.00
liabilitiesAndStockholdersEquity 5494968000.00
cashAndShortTermInvestments 309153000.00
propertyPlantAndEquipmentGross 1153629000.00
propertyPlantAndEquipmentNet 1153629000.00
commonStockSharesOutstanding 214916000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5187931000.00
intangibleAssets 171871000.00
otherCurrentAssets 84881000.00
totalLiab 1300092000.00
totalStockholderEquity 3882518000.00
deferredLongTermLiab 233467000.00
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commonStock 2000.00
retainedEarnings 810474000.00
otherLiab 266210000.00
goodWill 1530138000.00
otherAssets 1907892000.00
cash 363113000.00
totalCurrentLiabilities 800415000.00
currentDeferredRevenue 188418000.00
netDebt -363113000.00
shortTermDebt -800415000.00
otherStockholderEquity 3096042000.00
propertyPlantEquipment 1103212000.00
totalCurrentAssets 2176827000.00
netTangibleAssets 2180509000.00
shortTermInvestments 0.00
netReceivables 1687981000.00
longTermDebt 0.00
inventory 40852000.00
accountsPayable 611997000.00
totalPermanentEquity 3887839000.00
noncontrollingInterestInConsolidatedEntity 5321000.00
temporaryEquityRedeemableNoncontrollingInterests 3887839000.00
accumulatedOtherComprehensiveIncome -24439000.00
additionalPaidInCapital 3887839000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3887839000.00
retainedEarningsTotalEquity 810474000.00
treasuryStock -215036000.00
nonCurrrentAssetsOther 205883000.00
nonCurrentAssetsTotal 3011104000.00
nonCurrentLiabilitiesOther 266210000.00
nonCurrentLiabilitiesTotal 499677000.00
capitalSurpluse 3311517000.00
liabilitiesAndStockholdersEquity 5187931000.00
cashAndShortTermInvestments 363113000.00
propertyPlantAndEquipmentGross 1103212000.00
propertyPlantAndEquipmentNet 1103212000.00
commonStockSharesOutstanding 214368000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5154818000.00
intangibleAssets 178515000.00
otherCurrentAssets 90561000.00
totalLiab 1323997000.00
totalStockholderEquity 3826131000.00
deferredLongTermLiab 227692000.00
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commonStock 2000.00
retainedEarnings 740237000.00
otherLiab 266419000.00
goodWill 1535795000.00
otherAssets 1897181000.00
cash 366619000.00
totalCurrentLiabilities 829886000.00
currentDeferredRevenue 163236000.00
netDebt -366619000.00
shortTermDebt -829886000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084892000.00
propertyPlantEquipment 1071972000.00
totalCurrentAssets 2185665000.00
netTangibleAssets 2111821000.00
shortTermInvestments 0.00
netReceivables 1690819000.00
longTermDebt 0.00
inventory 37666000.00
accountsPayable 666650000.00
totalPermanentEquity 3830821000.00
noncontrollingInterestInConsolidatedEntity 4690000.00
temporaryEquityRedeemableNoncontrollingInterests 3830821000.00
accumulatedOtherComprehensiveIncome 710000.00
additionalPaidInCapital 3830821000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3830821000.00
retainedEarningsTotalEquity 740237000.00
treasuryStock -212844000.00
nonCurrrentAssetsOther 182871000.00
nonCurrentAssetsTotal 2969153000.00
nonCurrentLiabilitiesOther 266419000.00
nonCurrentLiabilitiesTotal 494111000.00
capitalSurpluse 3298026000.00
liabilitiesAndStockholdersEquity 5154818000.00
cashAndShortTermInvestments 366619000.00
propertyPlantAndEquipmentGross 1071972000.00
propertyPlantAndEquipmentNet 1071972000.00
commonStockSharesOutstanding 213512000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5140757000.00
intangibleAssets 183836000.00
otherCurrentAssets 97907000.00
totalLiab 1368841000.00
totalStockholderEquity 3766548000.00
deferredLongTermLiab 225050000.00
otherCurrentLiab 310839000.00
commonStock 2000.00
retainedEarnings 668156000.00
otherLiab 262612000.00
goodWill 1537645000.00
otherAssets 1893047000.00
cash 394701000.00
totalCurrentLiabilities 881179000.00
currentDeferredRevenue 173885000.00
netDebt -394692000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 3084390000.00
propertyPlantEquipment 1045983000.00
totalCurrentAssets 2201727000.00
netTangibleAssets 2045067000.00
shortTermInvestments 0.00
netReceivables 1670858000.00
longTermDebt 0.00
inventory 38261000.00
accountsPayable 707285000.00
totalPermanentEquity 3771916000.00
noncontrollingInterestInConsolidatedEntity 5368000.00
temporaryEquityRedeemableNoncontrollingInterests 3771916000.00
accumulatedOtherComprehensiveIncome 14453000.00
additionalPaidInCapital 3771916000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3771916000.00
retainedEarningsTotalEquity 668156000.00
treasuryStock -203149000.00
nonCurrrentAssetsOther 171566000.00
nonCurrentAssetsTotal 2939030000.00
nonCurrentLiabilitiesOther 262612000.00
nonCurrentLiabilitiesTotal 487662000.00
capitalSurpluse 3287086000.00
liabilitiesAndStockholdersEquity 5140757000.00
cashAndShortTermInvestments 394701000.00
propertyPlantAndEquipmentGross 1045983000.00
propertyPlantAndEquipmentNet 1045983000.00
commonStockSharesOutstanding 213350000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5255270000.00
intangibleAssets 199085000.00
otherCurrentAssets 378958000.00
totalLiab 1585026000.00
totalStockholderEquity 3662899000.00
deferredLongTermLiab 250351000.00
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commonStock 2000.00
retainedEarnings 569170000.00
otherLiab 284323000.00
goodWill 1670816000.00
otherAssets 2061797000.00
cash 128210000.00
totalCurrentLiabilities 925352000.00
netDebt -3191000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 125019000.00
otherStockholderEquity 3073727000.00
propertyPlantEquipment 1057046000.00
totalCurrentAssets 2136427000.00
netTangibleAssets 1792998000.00
shortTermInvestments 0.00
netReceivables 1441021000.00
longTermDebt 125000000.00
inventory 55916000.00
accountsPayable 925333000.00
totalPermanentEquity 3670244000.00
noncontrollingInterestInConsolidatedEntity 7345000.00
temporaryEquityRedeemableNoncontrollingInterests 3670244000.00
accumulatedOtherComprehensiveIncome 19771000.00
additionalPaidInCapital 3670244000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3670244000.00
retainedEarningsTotalEquity 569170000.00
treasuryStock -202686000.00
nonCurrrentAssetsOther 191896000.00
nonCurrentAssetsTotal 3118843000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 284323000.00
nonCurrentLiabilitiesTotal 659674000.00
capitalSurpluse 3276642000.00
liabilitiesAndStockholdersEquity 5255270000.00
cashAndShortTermInvestments 128210000.00
propertyPlantAndEquipmentGross 1057046000.00
propertyPlantAndEquipmentNet 1057046000.00
commonStockSharesOutstanding 213242000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4897303000.00
intangibleAssets 206019000.00
otherCurrentAssets 352857000.00
totalLiab 1351149000.00
totalStockholderEquity 3536534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 783938000.00
commonStock 2000.00
retainedEarnings 472772000.00
otherLiab 285952000.00
goodWill 1664962000.00
otherAssets 2056065000.00
cash 172868000.00
totalCurrentLiabilities 783971000.00
netDebt -133835000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 39033000.00
otherStockholderEquity 3066760000.00
propertyPlantEquipment 1016737000.00
totalCurrentAssets 1824501000.00
netTangibleAssets 1665553000.00
shortTermInvestments 0.00
netReceivables 1138720000.00
longTermDebt 39000000.00
inventory 57649000.00
accountsPayable 1069890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472772000.00
treasuryStock -202633000.00
nonCurrrentAssetsOther 185084000.00
nonCurrentAssetsTotal 3072802000.00
nonCurrentLiabilitiesTotal 567178000.00
capitalSurpluse 3268915000.00
liabilitiesAndStockholdersEquity 4897303000.00
cashAndShortTermInvestments 172868000.00
propertyPlantAndEquipmentGross 1016737000.00
propertyPlantAndEquipmentNet 1016737000.00
commonStockSharesOutstanding 213087000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4755334000.00
intangibleAssets 209140000.00
otherCurrentAssets 308146000.00
totalLiab 1284620000.00
totalStockholderEquity 3461606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762600000.00
commonStock 2000.00
retainedEarnings 407234000.00
otherLiab 290100000.00
goodWill 1646623000.00
otherAssets 1999549000.00
cash 177367000.00
totalCurrentLiabilities 762656000.00
netDebt -177311000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 3042370000.00
propertyPlantEquipment 985672000.00
totalCurrentAssets 1770113000.00
netTangibleAssets 1605843000.00
shortTermInvestments 0.00
netReceivables 1114246000.00
longTermDebt 0.00
inventory 72263000.00
accountsPayable 1052700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407234000.00
treasuryStock -202538000.00
nonCurrrentAssetsOther 143786000.00
nonCurrentAssetsTotal 2985221000.00
nonCurrentLiabilitiesTotal 521964000.00
capitalSurpluse 3244875000.00
liabilitiesAndStockholdersEquity 4755334000.00
cashAndShortTermInvestments 177367000.00
propertyPlantAndEquipmentGross 985672000.00
propertyPlantAndEquipmentNet 985672000.00
commonStockSharesOutstanding 211592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4699114000.00
intangibleAssets 207224000.00
otherCurrentAssets 206159000.00
totalLiab 1309851000.00
totalStockholderEquity 3381952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420399000.00
commonStock 2000.00
retainedEarnings 361527000.00
otherLiab 295131000.00
goodWill 1601210000.00
otherAssets 1962264000.00
cash 315349000.00
totalCurrentLiabilities 781076000.00
currentDeferredRevenue 16945000.00
netDebt -315293000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 3019423000.00
propertyPlantEquipment 971696000.00
totalCurrentAssets 1765154000.00
netTangibleAssets 1573518000.00
shortTermInvestments 0.00
netReceivables 1066273000.00
longTermDebt 0.00
inventory 71416000.00
accountsPayable 343676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361527000.00
treasuryStock -196493000.00
nonCurrrentAssetsOther 153830000.00
nonCurrentAssetsTotal 2933960000.00
nonCurrentLiabilitiesTotal 528775000.00
capitalSurpluse 3216206000.00
liabilitiesAndStockholdersEquity 4699114000.00
cashAndShortTermInvestments 315349000.00
propertyPlantAndEquipmentGross 971696000.00
propertyPlantAndEquipmentNet 971696000.00
commonStockSharesOutstanding 210204000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4463955000.00
intangibleAssets 199583000.00
otherCurrentAssets 133348000.00
totalLiab 1160958000.00
totalStockholderEquity 3294697000.00
deferredLongTermLiab 231662000.00
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commonStock 2000.00
retainedEarnings 295213000.00
otherLiab 277588000.00
goodWill 1586253000.00
otherAssets 1930474000.00
cash 257838000.00
totalCurrentLiabilities 651708000.00
netDebt -257738000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3005482000.00
propertyPlantEquipment 956604000.00
totalCurrentAssets 1576877000.00
netTangibleAssets 1508861000.00
shortTermInvestments 0.00
netReceivables 1008936000.00
longTermDebt 0.00
inventory 74024000.00
accountsPayable 929196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295213000.00
treasuryStock -196111000.00
nonCurrrentAssetsOther 144638000.00
nonCurrentAssetsTotal 2887078000.00
nonCurrentLiabilitiesTotal 509250000.00
capitalSurpluse 3201121000.00
liabilitiesAndStockholdersEquity 4463955000.00
cashAndShortTermInvestments 257838000.00
propertyPlantAndEquipmentGross 956604000.00
propertyPlantAndEquipmentNet 956604000.00
commonStockSharesOutstanding 210692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4292855000.00
intangibleAssets 186477000.00
otherCurrentAssets 109304000.00
totalLiab 989574000.00
totalStockholderEquity 3298587000.00
deferredLongTermLiab 211070000.00
otherCurrentLiab 502745000.00
commonStock 2000.00
retainedEarnings 243219000.00
otherLiab 274544000.00
goodWill 1563871000.00
otherAssets 1877708000.00
cash 380382000.00
totalCurrentLiabilities 503960000.00
netDebt -379167000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1215000.00
otherStockholderEquity 3032366000.00
propertyPlantEquipment 938567000.00
totalCurrentAssets 1476580000.00
netTangibleAssets 1548239000.00
shortTermInvestments 0.00
netReceivables 813057000.00
longTermDebt 0.00
inventory 62216000.00
accountsPayable 777289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243219000.00
treasuryStock -141001000.00
nonCurrrentAssetsOther 127360000.00
nonCurrentAssetsTotal 2816275000.00
nonCurrentLiabilitiesTotal 485614000.00
capitalSurpluse 3173250000.00
liabilitiesAndStockholdersEquity 4292855000.00
cashAndShortTermInvestments 380382000.00
propertyPlantAndEquipmentGross 938567000.00
propertyPlantAndEquipmentNet 938567000.00
commonStockSharesOutstanding 215023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4324562000.00
intangibleAssets 189086000.00
otherCurrentAssets 110939000.00
totalLiab 964784000.00
totalStockholderEquity 3357125000.00
deferredLongTermLiab 214187000.00
otherCurrentLiab 481555000.00
commonStock 2000.00
retainedEarnings 211418000.00
otherLiab 267886000.00
goodWill 1564393000.00
otherAssets 1851708000.00
cash 503019000.00
totalCurrentLiabilities 482711000.00
netDebt -501863000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 1156000.00
otherStockholderEquity 3120705000.00
propertyPlantEquipment 910530000.00
totalCurrentAssets 1562324000.00
netTangibleAssets 1603646000.00
shortTermInvestments 0.00
netReceivables 767126000.00
longTermDebt 0.00
inventory 53091000.00
accountsPayable 749441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211418000.00
treasuryStock -46408000.00
nonCurrrentAssetsOther 98229000.00
nonCurrentAssetsTotal 2762238000.00
nonCurrentLiabilitiesTotal 482073000.00
capitalSurpluse 3166813000.00
liabilitiesAndStockholdersEquity 4324562000.00
cashAndShortTermInvestments 503019000.00
propertyPlantAndEquipmentGross 910530000.00
propertyPlantAndEquipmentNet 910530000.00
commonStockSharesOutstanding 214167000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4341212000.00
intangibleAssets 194067000.00
otherCurrentAssets 135475000.00
totalLiab 974293000.00
totalStockholderEquity 3365555000.00
deferredLongTermLiab 212200000.00
otherCurrentLiab 83121000.00
commonStock 2000.00
retainedEarnings 229012000.00
otherLiab 261698000.00
goodWill 1561155000.00
otherAssets 1844080000.00
cash 539221000.00
totalCurrentLiabilities 500395000.00
currentDeferredRevenue 212200000.00
netDebt -537894000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 3122541000.00
propertyPlantEquipment 900768000.00
totalCurrentAssets 1596364000.00
netTangibleAssets 1610333000.00
shortTermInvestments 0.00
netReceivables 766387000.00
longTermDebt 0.00
inventory 51754000.00
accountsPayable 203747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229012000.00
treasuryStock -40360000.00
nonCurrrentAssetsOther 88858000.00
nonCurrentAssetsTotal 2744848000.00
nonCurrentLiabilitiesTotal 473898000.00
capitalSurpluse 3162779000.00
liabilitiesAndStockholdersEquity 4341212000.00
cashAndShortTermInvestments 539221000.00
propertyPlantAndEquipmentGross 900768000.00
propertyPlantAndEquipmentNet 900768000.00
commonStockSharesOutstanding 214167000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4130962000.00
intangibleAssets 156501000.00
otherCurrentAssets 266032000.00
totalLiab 892887000.00
totalStockholderEquity 3235084000.00
deferredLongTermLiab 176879000.00
otherCurrentLiab 504135000.00
commonStock 2000.00
retainedEarnings 195346000.00
otherLiab 211611000.00
goodWill 1449603000.00
otherAssets 1645421000.00
cash 441247000.00
totalCurrentLiabilities 504397000.00
netDebt -440985000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 262000.00
otherStockholderEquity 3033736000.00
propertyPlantEquipment 864279000.00
totalCurrentAssets 1621262000.00
netTangibleAssets 1628980000.00
shortTermInvestments 0.00
netReceivables 787580000.00
longTermDebt 0.00
inventory 46445000.00
accountsPayable 715746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195346000.00
treasuryStock -39994000.00
nonCurrrentAssetsOther 39317000.00
nonCurrentAssetsTotal 2509700000.00
nonCurrentLiabilitiesTotal 388490000.00
capitalSurpluse 3073955000.00
liabilitiesAndStockholdersEquity 4130962000.00
cashAndShortTermInvestments 441247000.00
propertyPlantAndEquipmentGross 864279000.00
propertyPlantAndEquipmentNet 864279000.00
commonStockSharesOutstanding 211096000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3960302000.00
intangibleAssets 169885000.00
otherCurrentAssets 127984000.00
totalLiab 793584000.00
totalStockholderEquity 3164647000.00
deferredLongTermLiab 156256000.00
otherCurrentLiab 420054000.00
commonStock 2000.00
retainedEarnings 132566000.00
otherLiab 216973000.00
goodWill 1449531000.00
otherAssets 1658948000.00
cash 519818000.00
totalCurrentLiabilities 420355000.00
netDebt -519517000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 3028079000.00
propertyPlantEquipment 875981000.00
totalCurrentAssets 1425373000.00
netTangibleAssets 1545231000.00
shortTermInvestments 0.00
netReceivables 671792000.00
longTermDebt 0.00
inventory 40690000.00
accountsPayable 637027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132566000.00
treasuryStock -39901000.00
nonCurrrentAssetsOther 39532000.00
nonCurrentAssetsTotal 2534929000.00
nonCurrentLiabilitiesTotal 373229000.00
capitalSurpluse 3068168000.00
liabilitiesAndStockholdersEquity 3960302000.00
cashAndShortTermInvestments 519818000.00
propertyPlantAndEquipmentGross 875981000.00
propertyPlantAndEquipmentNet 875981000.00
commonStockSharesOutstanding 211082000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4049152000.00
intangibleAssets 178994000.00
otherCurrentAssets 56674000.00
totalLiab 911118000.00
totalStockholderEquity 3136300000.00
deferredLongTermLiab 163172000.00
otherCurrentLiab 402093000.00
commonStock 2000.00
retainedEarnings 99580000.00
otherLiab 217744000.00
goodWill 1449658000.00
otherAssets 1673408000.00
cash 659824000.00
totalCurrentLiabilities 402457000.00
netDebt -531715000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 128109000.00
otherStockholderEquity 3029718000.00
propertyPlantEquipment 870260000.00
totalCurrentAssets 1505484000.00
netTangibleAssets 1507648000.00
shortTermInvestments 0.00
netReceivables 729260000.00
longTermDebt 127745000.00
inventory 33176000.00
accountsPayable 619837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99580000.00
treasuryStock -39695000.00
nonCurrrentAssetsOther 44756000.00
nonCurrentAssetsTotal 2543668000.00
nonCurrentLiabilitiesTotal 508661000.00
capitalSurpluse 3069789000.00
liabilitiesAndStockholdersEquity 4049152000.00
cashAndShortTermInvestments 659824000.00
propertyPlantAndEquipmentGross 870260000.00
propertyPlantAndEquipmentNet 870260000.00
commonStockSharesOutstanding 210342000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4116954000.00
intangibleAssets 184822000.00
otherCurrentAssets 61239000.00
totalLiab 1006393000.00
totalStockholderEquity 3109183000.00
deferredLongTermLiab 167575000.00
otherCurrentLiab 70228000.00
commonStock 2000.00
retainedEarnings 75836000.00
otherLiab 216522000.00
goodWill 1449558000.00
otherAssets 1679725000.00
cash 699629000.00
totalCurrentLiabilities 495688000.00
currentDeferredRevenue 167575000.00
netDebt -569595000.00
shortTermDebt 3426000.00
shortLongTermDebtTotal 130034000.00
otherStockholderEquity 3029345000.00
propertyPlantEquipment 854437000.00
totalCurrentAssets 1582792000.00
netTangibleAssets 1474803000.00
shortTermInvestments 0.00
netReceivables 688260000.00
longTermDebt 126608000.00
inventory 33451000.00
accountsPayable 254459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75836000.00
treasuryStock -35738000.00
nonCurrrentAssetsOther 45345000.00
nonCurrentAssetsTotal 2534162000.00
nonCurrentLiabilitiesTotal 510705000.00
capitalSurpluse 3065581000.00
liabilitiesAndStockholdersEquity 4116954000.00
cashAndShortTermInvestments 699629000.00
propertyPlantAndEquipmentGross 854437000.00
propertyPlantAndEquipmentNet 854437000.00
commonStockSharesOutstanding 208673000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3634105000.00
intangibleAssets 131053000.00
otherCurrentAssets 62353000.00
totalLiab 810363000.00
totalStockholderEquity 2822869000.00
deferredLongTermLiab 100836000.00
otherCurrentLiab 390051000.00
commonStock 2000.00
retainedEarnings 20731000.00
otherLiab 193946000.00
goodWill 1375902000.00
otherAssets 1538602000.00
cash 584038000.00
totalCurrentLiabilities 390088000.00
netDebt -458508000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 125530000.00
otherStockholderEquity 2800136000.00
propertyPlantEquipment 692543000.00
totalCurrentAssets 1402960000.00
netTangibleAssets 1315914000.00
shortTermInvestments 0.00
netReceivables 663277000.00
longTermDebt 125493000.00
inventory 31920000.00
accountsPayable 583997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20731000.00
treasuryStock -35708000.00
nonCurrrentAssetsOther 31647000.00
nonCurrentAssetsTotal 2231145000.00
nonCurrentLiabilitiesTotal 420275000.00
capitalSurpluse 2836051000.00
liabilitiesAndStockholdersEquity 3634105000.00
cashAndShortTermInvestments 584038000.00
propertyPlantAndEquipmentGross 692543000.00
propertyPlantAndEquipmentNet 692543000.00
commonStockSharesOutstanding 205224000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3599502000.00
intangibleAssets 130905000.00
otherCurrentAssets 49007000.00
totalLiab 866024000.00
totalStockholderEquity 2733125000.00
deferredLongTermLiab 92001000.00
otherCurrentLiab 430720000.00
commonStock 2000.00
retainedEarnings -42704000.00
otherLiab 218901000.00
goodWill 1363200000.00
otherAssets 1536264000.00
cash 524356000.00
totalCurrentLiabilities 430722000.00
netDebt -399954000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 124402000.00
otherStockholderEquity 3135392000.00
propertyPlantEquipment 677346000.00
totalCurrentAssets 1385892000.00
netTangibleAssets 1239020000.00
shortTermInvestments 0.00
netReceivables 723711000.00
longTermDebt 124400000.00
inventory 27967000.00
accountsPayable 649621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42704000.00
treasuryStock -35569000.00
nonCurrrentAssetsOther 42159000.00
nonCurrentAssetsTotal 2213610000.00
nonCurrentLiabilitiesTotal 435302000.00
capitalSurpluse 2811846000.00
liabilitiesAndStockholdersEquity 3599502000.00
cashAndShortTermInvestments 524356000.00
propertyPlantAndEquipmentGross 677346000.00
propertyPlantAndEquipmentNet 677346000.00
commonStockSharesOutstanding 198379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3531480000.00
intangibleAssets 135811000.00
otherCurrentAssets 60165000.00
totalLiab 839478000.00
totalStockholderEquity 2691866000.00
otherCurrentLiab 402846000.00
commonStock 2000.00
retainedEarnings -76131000.00
otherLiab 219532000.00
goodWill 1363201000.00
otherAssets 1535656000.00
cash 508809000.00
totalCurrentLiabilities 404802000.00
netDebt -383526000.00
shortTermDebt 1956000.00
shortLongTermDebtTotal 125283000.00
otherStockholderEquity 2771995000.00
propertyPlantEquipment 654438000.00
totalCurrentAssets 1341386000.00
netReceivables 683893000.00
longTermDebt 123327000.00
inventory 25787000.00
accountsPayable 343283000.00
accumulatedOtherComprehensiveIncome -3623000.00
commonStockTotalEquity 2000.00
treasuryStock -35317000.00
nonCurrrentAssetsOther 36644000.00
nonCurrentAssetsTotal 2190094000.00
nonCurrentLiabilitiesTotal 434676000.00
liabilitiesAndStockholdersEquity 3531480000.00
cashAndShortTermInvestments 508809000.00
propertyPlantAndEquipmentGross 654438000.00
propertyPlantAndEquipmentNet 654438000.00
commonStockSharesOutstanding 197733000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3554787000.00
intangibleAssets 140717000.00
otherCurrentAssets 68147000.00
totalLiab 896821000.00
totalStockholderEquity 2657966000.00
otherCurrentLiab -33032000.00
commonStock 2000.00
retainedEarnings -47450000.00
otherLiab 217851000.00
goodWill 1363100000.00
otherAssets 1537840000.00
cash 437901000.00
totalCurrentLiabilities 451798000.00
currentDeferredRevenue 83422000.00
netDebt -292996000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 144905000.00
otherStockholderEquity 2708414000.00
propertyPlantEquipment 635456000.00
totalCurrentAssets 1381491000.00
netReceivables 849630000.00
longTermDebt 143750000.00
inventory 25813000.00
accountsPayable 400253000.00
accumulatedOtherComprehensiveIncome -2956000.00
commonStockTotalEquity 2000.00
treasuryStock -32182000.00
nonCurrrentAssetsOther 34023000.00
nonCurrentAssetsTotal 2173296000.00
nonCurrentLiabilitiesTotal 445023000.00
liabilitiesAndStockholdersEquity 3554787000.00
cashAndShortTermInvestments 437901000.00
propertyPlantAndEquipmentGross 635456000.00
propertyPlantAndEquipmentNet 635456000.00
commonStockSharesOutstanding 197704000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3562569000.00
intangibleAssets 144262000.00
otherCurrentAssets 59595000.00
totalLiab 1223097000.00
totalStockholderEquity 2339472000.00
otherCurrentLiab 511503000.00
commonStock 2000.00
retainedEarnings -94563000.00
otherLiab 219417000.00
goodWill 1359674000.00
otherAssets 1539708000.00
cash 266429000.00
totalCurrentLiabilities 780350000.00
currentDeferredRevenue -511503000.00
netDebt 146168000.00
shortTermDebt 268847000.00
shortLongTermDebtTotal 412597000.00
otherStockholderEquity 2433033000.00
propertyPlantEquipment 640079000.00
totalCurrentAssets 1382782000.00
netReceivables 1030423000.00
longTermDebt 143750000.00
inventory 26335000.00
accountsPayable 511503000.00
accumulatedOtherComprehensiveIncome 1418000.00
commonStockTotalEquity 2000.00
treasuryStock -32161000.00
nonCurrrentAssetsOther 35772000.00
nonCurrentAssetsTotal 2179787000.00
nonCurrentLiabilitiesTotal 442747000.00
liabilitiesAndStockholdersEquity 3562569000.00
cashAndShortTermInvestments 266429000.00
propertyPlantAndEquipmentGross 640079000.00
propertyPlantAndEquipmentNet 640079000.00
commonStockSharesOutstanding 203930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3490494000.00
intangibleAssets 152684000.00
otherCurrentAssets 82116000.00
totalLiab 1212651000.00
totalStockholderEquity 2277843000.00
otherCurrentLiab 48688000.00
commonStock 2000.00
retainedEarnings -149421000.00
otherLiab 215491000.00
goodWill 1380249000.00
otherAssets 1567337000.00
cash 304791000.00
totalCurrentLiabilities 754510000.00
netDebt 109057000.00
shortTermDebt 270098000.00
shortLongTermDebtTotal 413848000.00
otherStockholderEquity 2424262000.00
propertyPlantEquipment 605536000.00
totalCurrentAssets 1317621000.00
netReceivables 821110000.00
longTermDebt 143750000.00
inventory 31033000.00
accountsPayable 435724000.00
accumulatedOtherComprehensiveIncome 2646000.00
commonStockTotalEquity 2000.00
treasuryStock -31985000.00
nonCurrrentAssetsOther 34404000.00
nonCurrentAssetsTotal 2172873000.00
nonCurrentLiabilitiesTotal 458141000.00
liabilitiesAndStockholdersEquity 3490494000.00
cashAndShortTermInvestments 304791000.00
propertyPlantAndEquipmentGross 605536000.00
propertyPlantAndEquipmentNet 605536000.00
commonStockSharesOutstanding 197021000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3398059000.00
intangibleAssets 142105000.00
otherCurrentAssets 79468000.00
totalLiab 1188080000.00
totalStockholderEquity 2209979000.00
otherCurrentLiab 469535000.00
commonStock 2000.00
retainedEarnings -189939000.00
otherLiab 206801000.00
goodWill 1355300000.00
otherAssets 1529754000.00
cash 372194000.00
totalCurrentLiabilities 740250000.00
currentDeferredRevenue -469535000.00
netDebt 42271000.00
shortTermDebt 270715000.00
shortLongTermDebtTotal 414465000.00
otherStockholderEquity 2397916000.00
propertyPlantEquipment 561168000.00
totalCurrentAssets 1307137000.00
netReceivables 830495000.00
longTermDebt 143750000.00
inventory 24980000.00
accountsPayable 469535000.00
accumulatedOtherComprehensiveIncome 2461000.00
commonStockTotalEquity 2000.00
treasuryStock -31780000.00
nonCurrrentAssetsOther 32349000.00
nonCurrentAssetsTotal 2090922000.00
nonCurrentLiabilitiesTotal 447830000.00
liabilitiesAndStockholdersEquity 3398059000.00
cashAndShortTermInvestments 372194000.00
propertyPlantAndEquipmentGross 561168000.00
propertyPlantAndEquipmentNet 561168000.00
commonStockSharesOutstanding 171587000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3387832000.00
intangibleAssets 152695000.00
otherCurrentAssets 79665000.00
totalLiab 1202689000.00
totalStockholderEquity 2185143000.00
otherCurrentLiab 202020000.00
commonStock 2000.00
retainedEarnings -214191000.00
otherLiab 200094000.00
goodWill 1355098000.00
otherAssets 1550785000.00
cash 407081000.00
totalCurrentLiabilities 757429000.00
currentDeferredRevenue 15021000.00
netDebt 7680000.00
shortTermDebt 271011000.00
shortLongTermDebtTotal 414761000.00
otherStockholderEquity 2395332000.00
propertyPlantEquipment 532285000.00
totalCurrentAssets 1304762000.00
netReceivables 792096000.00
longTermDebt 143750000.00
inventory 25920000.00
accountsPayable 269377000.00
accumulatedOtherComprehensiveIncome 3663000.00
commonStockTotalEquity 2000.00
treasuryStock -27680000.00
nonCurrrentAssetsOther 42992000.00
nonCurrentAssetsTotal 2083070000.00
nonCurrentLiabilitiesTotal 445260000.00
liabilitiesAndStockholdersEquity 3387832000.00
cashAndShortTermInvestments 407081000.00
propertyPlantAndEquipmentGross 532285000.00
propertyPlantAndEquipmentNet 532285000.00
commonStockSharesOutstanding 170050000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3274674000.00
intangibleAssets 167840000.00
otherCurrentAssets 55741000.00
totalLiab 1139963000.00
totalStockholderEquity 2134711000.00
otherCurrentLiab 437690000.00
commonStock 2000.00
retainedEarnings -247778000.00
otherLiab 194964000.00
goodWill 1322745000.00
otherAssets 1532738000.00
cash 371470000.00
totalCurrentLiabilities 437841000.00
currentDeferredRevenue -437690000.00
netDebt 42423000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 413893000.00
otherStockholderEquity 2380489000.00
propertyPlantEquipment 503474000.00
totalCurrentAssets 1238462000.00
netReceivables 784488000.00
longTermDebt 413742000.00
inventory 26763000.00
accountsPayable 437690000.00
accumulatedOtherComprehensiveIncome 1697000.00
treasuryStock -26976000.00
nonCurrrentAssetsOther 42153000.00
nonCurrentAssetsTotal 2036212000.00
nonCurrentLiabilitiesTotal 702122000.00
liabilitiesAndStockholdersEquity 3274674000.00
cashAndShortTermInvestments 371470000.00
propertyPlantAndEquipmentGross 503474000.00
propertyPlantAndEquipmentNet 503474000.00
commonStockSharesOutstanding 167869000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1682430000.00
intangibleAssets 7808000.00
otherCurrentAssets 33860000.00
totalLiab 873619000.00
totalStockholderEquity 808811000.00
otherCurrentLiab 244824000.00
commonStock -26937000.00
retainedEarnings -297098000.00
otherLiab 181665000.00
goodWill 353707000.00
otherAssets 401712000.00
cash 405792000.00
totalCurrentLiabilities 278204000.00
currentDeferredRevenue -244824000.00
netDebt 41338000.00
shortTermDebt 33380000.00
shortLongTermDebtTotal 447130000.00
otherStockholderEquity 1414130000.00
propertyPlantEquipment 293713000.00
totalCurrentAssets 987005000.00
netReceivables 523959000.00
longTermDebt 413750000.00
inventory 23394000.00
accountsPayable 244824000.00
accumulatedOtherComprehensiveIncome -308221000.00
treasuryStock -26937000.00
nonCurrrentAssetsOther 40197000.00
nonCurrentAssetsTotal 695425000.00
nonCurrentLiabilitiesTotal 595415000.00
liabilitiesAndStockholdersEquity 1682430000.00
cashAndShortTermInvestments 405792000.00
propertyPlantAndEquipmentGross 293713000.00
propertyPlantAndEquipmentNet 293713000.00
commonStockSharesOutstanding 149964000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1662766000.00
intangibleAssets 6281000.00
otherCurrentAssets 31222000.00
totalLiab 887330000.00
totalStockholderEquity 775436000.00
otherCurrentLiab 23460000.00
retainedEarnings -318964000.00
otherLiab 176690000.00
goodWill 352310000.00
otherAssets 399145000.00
cash 406432000.00
totalCurrentLiabilities 296890000.00
netDebt 40786000.00
shortTermDebt 33468000.00
shortLongTermDebtTotal 447218000.00
otherStockholderEquity 1391303000.00
propertyPlantEquipment 292632000.00
totalCurrentAssets 970989000.00
netReceivables 507902000.00
longTermDebt 413750000.00
inventory 25433000.00
accountsPayable 263422000.00
accumulatedOtherComprehensiveIncome -296903000.00
treasuryStock -26766000.00
nonCurrrentAssetsOther 40554000.00
nonCurrentAssetsTotal 691777000.00
nonCurrentLiabilitiesTotal 590440000.00
liabilitiesAndStockholdersEquity 1662766000.00
cashAndShortTermInvestments 406432000.00
propertyPlantAndEquipmentGross 292632000.00
propertyPlantAndEquipmentNet 292632000.00
commonStockSharesOutstanding 149608000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1639157000.00
intangibleAssets 331282000.00
otherCurrentAssets 34300000.00
totalLiab 910074000.00
totalStockholderEquity 729083000.00
otherCurrentLiab 1545000.00
commonStock -22610000.00
retainedEarnings -351639000.00
otherLiab 83391000.00
goodWill 331282000.00
otherAssets 371739000.00
cash 383687000.00
totalCurrentLiabilities 334456000.00
currentDeferredRevenue 161868000.00
netDebt 64908000.00
shortTermDebt 34845000.00
shortLongTermDebtTotal 448595000.00
otherStockholderEquity 1377625000.00
propertyPlantEquipment 276789000.00
totalCurrentAssets 990629000.00
netReceivables 543874000.00
longTermDebt 413750000.00
inventory 28768000.00
accountsPayable 136198000.00
accumulatedOtherComprehensiveIncome -296903000.00
treasuryStock -22610000.00
nonCurrrentAssetsOther 40457000.00
nonCurrentAssetsTotal 648528000.00
nonCurrentLiabilitiesTotal 575618000.00
liabilitiesAndStockholdersEquity 1639157000.00
cashAndShortTermInvestments 383687000.00
propertyPlantAndEquipmentGross 276789000.00
propertyPlantAndEquipmentNet 276789000.00
commonStockSharesOutstanding 118030000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1626426000.00
intangibleAssets 388160000.00
otherCurrentAssets 31255000.00
totalLiab 867875000.00
totalStockholderEquity 758551000.00
otherCurrentLiab 15788000.00
retainedEarnings -321181000.00
otherLiab 155147000.00
goodWill 388160000.00
otherAssets 431325000.00
cash 67275000.00
totalCurrentLiabilities 298978000.00
netDebt 381725000.00
shortTermDebt 35250000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity 1371527000.00
propertyPlantEquipment 279023000.00
totalCurrentAssets 916078000.00
shortTermInvestments 284440000.00
netReceivables 505899000.00
longTermDebt 413750000.00
inventory 27209000.00
accountsPayable 263728000.00
accumulatedOtherComprehensiveIncome -291795000.00
treasuryStock -22551000.00
nonCurrrentAssetsOther 43165000.00
nonCurrentAssetsTotal 710348000.00
nonCurrentLiabilitiesTotal 568897000.00
liabilitiesAndStockholdersEquity 1626426000.00
cashAndShortTermInvestments 351715000.00
propertyPlantAndEquipmentGross 279023000.00
propertyPlantAndEquipmentNet 279023000.00
commonStockSharesOutstanding 148534000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1580830000.00
intangibleAssets 388226000.00
otherCurrentAssets 29680000.00
totalLiab 845511000.00
totalStockholderEquity 735319000.00
otherCurrentLiab 18384000.00
retainedEarnings -343604000.00
otherLiab 149912000.00
goodWill 388226000.00
otherAssets 431721000.00
cash 309521000.00
totalCurrentLiabilities 248576000.00
netDebt 138424000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 447945000.00
otherStockholderEquity 1370718000.00
propertyPlantEquipment 286594000.00
totalCurrentAssets 862515000.00
netReceivables 495788000.00
longTermDebt 447023000.00
inventory 27526000.00
accountsPayable 229270000.00
accumulatedOtherComprehensiveIncome -291795000.00
treasuryStock -22504000.00
nonCurrrentAssetsOther 43495000.00
nonCurrentAssetsTotal 718315000.00
nonCurrentLiabilitiesTotal 596935000.00
liabilitiesAndStockholdersEquity 1580830000.00
cashAndShortTermInvestments 309521000.00
propertyPlantAndEquipmentGross 286594000.00
propertyPlantAndEquipmentNet 286594000.00
commonStockSharesOutstanding 142014000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1560492000.00
intangibleAssets 388357000.00
otherCurrentAssets 28737000.00
totalLiab 847044000.00
totalStockholderEquity 713448000.00
otherCurrentLiab 17286000.00
retainedEarnings -361264000.00
otherLiab 144132000.00
goodWill 388292000.00
otherAssets 438166000.00
cash 284763000.00
totalCurrentLiabilities 255863000.00
netDebt 164528000.00
shortTermDebt 2242000.00
shortLongTermDebtTotal 449291000.00
otherStockholderEquity 1366477000.00
propertyPlantEquipment 286565000.00
totalCurrentAssets 835761000.00
netReceivables 494121000.00
longTermDebt 447049000.00
inventory 28140000.00
accountsPayable 236335000.00
accumulatedOtherComprehensiveIncome -291765000.00
treasuryStock -22401000.00
nonCurrrentAssetsOther 49874000.00
nonCurrentAssetsTotal 724731000.00
nonCurrentLiabilitiesTotal 591181000.00
liabilitiesAndStockholdersEquity 1560492000.00
cashAndShortTermInvestments 284763000.00
propertyPlantAndEquipmentGross 286565000.00
propertyPlantAndEquipmentNet 286565000.00
commonStockSharesOutstanding 117058000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1554785000.00
intangibleAssets 388357000.00
otherCurrentAssets 31389000.00
totalLiab 851047000.00
totalStockholderEquity 703738000.00
otherCurrentLiab -128877000.00
commonStock -17487000.00
retainedEarnings -369122000.00
otherLiab 59452000.00
goodWill 387307000.00
otherAssets 437169000.00
cash 304267000.00
totalCurrentLiabilities 258071000.00
currentDeferredRevenue 142885000.00
netDebt 148076000.00
shortTermDebt 2252000.00
shortLongTermDebtTotal 452343000.00
otherStockholderEquity 1364655000.00
propertyPlantEquipment 286606000.00
totalCurrentAssets 831010000.00
netReceivables 469637000.00
longTermDebt 450091000.00
inventory 25717000.00
accountsPayable 241811000.00
accumulatedOtherComprehensiveIncome -6448000.00
treasuryStock -17487000.00
nonCurrrentAssetsOther 48812000.00
nonCurrentAssetsTotal 723775000.00
nonCurrentLiabilitiesTotal 592976000.00
liabilitiesAndStockholdersEquity 1554785000.00
cashAndShortTermInvestments 304267000.00
propertyPlantAndEquipmentGross 286606000.00
propertyPlantAndEquipmentNet 286606000.00
commonStockSharesOutstanding 116525000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1543973000.00
intangibleAssets 388423000.00
otherCurrentAssets 43528000.00
totalLiab 862284000.00
totalStockholderEquity 681689000.00
otherCurrentLiab 14291000.00
retainedEarnings -387584000.00
otherLiab 142609000.00
otherAssets 438771000.00
cash 223636000.00
totalCurrentLiabilities 260699000.00
netDebt 236932000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 460568000.00
otherStockholderEquity 1077292000.00
propertyPlantEquipment 307221000.00
totalCurrentAssets 797980000.00
netReceivables 507328000.00
longTermDebt 458975000.00
inventory 23488000.00
accountsPayable 244815000.00
accumulatedOtherComprehensiveIncome -8019000.00
treasuryStock -17437000.00
nonCurrrentAssetsOther 50349000.00
nonCurrentAssetsTotal 745993000.00
nonCurrentLiabilitiesTotal 601585000.00
liabilitiesAndStockholdersEquity 1543973000.00
cashAndShortTermInvestments 223636000.00
propertyPlantAndEquipmentGross 307221000.00
propertyPlantAndEquipmentNet 307221000.00
commonStockSharesOutstanding 141177000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1469141000.00
intangibleAssets 388489000.00
otherCurrentAssets 23310000.00
totalLiab 804666000.00
totalStockholderEquity 664475000.00
otherCurrentLiab 12057000.00
retainedEarnings -400464000.00
otherLiab 112704000.00
otherAssets 447292000.00
cash 240737000.00
totalCurrentLiabilities 232893000.00
netDebt 220170000.00
shortTermDebt 1838000.00
shortLongTermDebtTotal 460907000.00
otherStockholderEquity 1074449000.00
propertyPlantEquipment 313222000.00
totalCurrentAssets 708627000.00
netReceivables 420829000.00
longTermDebt 459069000.00
inventory 23751000.00
accountsPayable 218998000.00
accumulatedOtherComprehensiveIncome -9510000.00
treasuryStock -17409000.00
nonCurrrentAssetsOther 58803000.00
nonCurrentAssetsTotal 760514000.00
nonCurrentLiabilitiesTotal 571773000.00
liabilitiesAndStockholdersEquity 1469141000.00
cashAndShortTermInvestments 240737000.00
propertyPlantAndEquipmentGross 313222000.00
propertyPlantAndEquipmentNet 313222000.00
commonStockSharesOutstanding 116341000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1444732000.00
intangibleAssets 388554000.00
otherCurrentAssets 27938000.00
totalLiab 784740000.00
totalStockholderEquity 659992000.00
otherCurrentLiab 11222000.00
retainedEarnings -403807000.00
otherLiab 107845000.00
otherAssets 445513000.00
cash 254002000.00
totalCurrentLiabilities 223059000.00
netDebt 205197000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 459199000.00
otherStockholderEquity 1074405000.00
propertyPlantEquipment 312352000.00
totalCurrentAssets 686867000.00
netReceivables 381935000.00
longTermDebt 453836000.00
inventory 22992000.00
accountsPayable 206474000.00
accumulatedOtherComprehensiveIncome -10606000.00
treasuryStock -17343000.00
nonCurrrentAssetsOther 56959000.00
nonCurrentAssetsTotal 757865000.00
nonCurrentLiabilitiesTotal 561681000.00
liabilitiesAndStockholdersEquity 1444732000.00
cashAndShortTermInvestments 254002000.00
propertyPlantAndEquipmentGross 312352000.00
propertyPlantAndEquipmentNet 312352000.00
commonStockSharesOutstanding 115229000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1459997000.00
intangibleAssets 388620000.00
otherCurrentAssets 42092000.00
totalLiab 796750000.00
totalStockholderEquity 663247000.00
otherCurrentLiab 19346000.00
commonStock -14653000.00
retainedEarnings -398679000.00
otherLiab 15889000.00
goodWill 387307000.00
otherAssets 444978000.00
cash 265560000.00
totalCurrentLiabilities 221058000.00
currentDeferredRevenue 111329000.00
netDebt 205039000.00
shortTermDebt 6236000.00
shortLongTermDebtTotal 470599000.00
otherStockholderEquity 1339401000.00
propertyPlantEquipment 314983000.00
totalCurrentAssets 700036000.00
netReceivables 348828000.00
longTermDebt 464363000.00
inventory 18849000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome -7217000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 56358000.00
nonCurrentAssetsTotal 759961000.00
nonCurrentLiabilitiesTotal 575692000.00
liabilitiesAndStockholdersEquity 1459997000.00
cashAndShortTermInvestments 265560000.00
propertyPlantAndEquipmentGross 314983000.00
propertyPlantAndEquipmentNet 314983000.00
commonStockSharesOutstanding 115229000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1474148000.00
intangibleAssets 388685000.00
otherCurrentAssets 27714000.00
totalLiab 814755000.00
totalStockholderEquity 659393000.00
otherCurrentLiab 16498000.00
retainedEarnings -400515000.00
otherLiab 107272000.00
otherAssets 432033000.00
cash 217738000.00
totalCurrentLiabilities 237176000.00
netDebt 256653000.00
shortTermDebt 4084000.00
shortLongTermDebtTotal 474391000.00
otherStockholderEquity 1068466000.00
propertyPlantEquipment 324774000.00
totalCurrentAssets 717341000.00
netReceivables 446464000.00
longTermDebt 470307000.00
inventory 25425000.00
accountsPayable 216594000.00
accumulatedOtherComprehensiveIncome -8558000.00
treasuryStock -14631000.00
nonCurrrentAssetsOther 43348000.00
nonCurrentAssetsTotal 756807000.00
nonCurrentLiabilitiesTotal 577579000.00
liabilitiesAndStockholdersEquity 1474148000.00
cashAndShortTermInvestments 217738000.00
propertyPlantAndEquipmentGross 324774000.00
propertyPlantAndEquipmentNet 324774000.00
commonStockSharesOutstanding 115385000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1444674000.00
intangibleAssets 388751000.00
otherCurrentAssets 52360000.00
totalLiab 792570000.00
totalStockholderEquity 652104000.00
otherCurrentLiab 17175000.00
commonStock 1081404000.00
retainedEarnings -404671000.00
otherLiab 99474000.00
otherAssets 454795000.00
cash 197317000.00
totalCurrentLiabilities 203947000.00
netDebt 294755000.00
shortTermDebt 2923000.00
shortLongTermDebtTotal 492072000.00
otherStockholderEquity 208391000.00
propertyPlantEquipment 329703000.00
totalCurrentAssets 660176000.00
netReceivables 383974000.00
longTermDebt 489149000.00
inventory 26525000.00
accountsPayable 183849000.00
accumulatedOtherComprehensiveIncome -10013000.00
commonStockTotalEquity 1081404000.00
treasuryStock -14616000.00
nonCurrrentAssetsOther 66044000.00
nonCurrentAssetsTotal 784498000.00
nonCurrentLiabilitiesTotal 588623000.00
liabilitiesAndStockholdersEquity 1444674000.00
cashAndShortTermInvestments 197317000.00
propertyPlantAndEquipmentGross 329703000.00
propertyPlantAndEquipmentNet 329703000.00
commonStockSharesOutstanding 114425000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1440359000.00
intangibleAssets 388817000.00
otherCurrentAssets 55686000.00
totalLiab 786312000.00
totalStockholderEquity 654047000.00
otherCurrentLiab 17609000.00
commonStock 1081200000.00
retainedEarnings -401179000.00
otherLiab 91407000.00
otherAssets 448246000.00
cash 195680000.00
totalCurrentLiabilities 205443000.00
netDebt 297394000.00
shortTermDebt 3612000.00
shortLongTermDebtTotal 493074000.00
otherStockholderEquity 207046000.00
propertyPlantEquipment 337786000.00
totalCurrentAssets 654327000.00
netReceivables 319063000.00
longTermDebt 489462000.00
inventory 26042000.00
accountsPayable 184222000.00
accumulatedOtherComprehensiveIncome -11369000.00
commonStockTotalEquity 1081200000.00
treasuryStock -14605000.00
nonCurrrentAssetsOther 59429000.00
nonCurrentAssetsTotal 786032000.00
nonCurrentLiabilitiesTotal 580869000.00
liabilitiesAndStockholdersEquity 1440359000.00
cashAndShortTermInvestments 195680000.00
propertyPlantAndEquipmentGross 337786000.00
propertyPlantAndEquipmentNet 337786000.00
commonStockSharesOutstanding 113918000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1466435000.00
intangibleAssets 388882000.00
otherCurrentAssets 45473000.00
totalLiab 803303000.00
totalStockholderEquity 663132000.00
otherCurrentLiab 14557000.00
commonStock -11725000.00
retainedEarnings -389485000.00
otherLiab 103362000.00
goodWill 387307000.00
otherAssets 448800000.00
cash 179626000.00
totalCurrentLiabilities 199390000.00
currentDeferredRevenue 103362000.00
netDebt 325959000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 505585000.00
otherStockholderEquity 1285637000.00
propertyPlantEquipment 341542000.00
totalCurrentAssets 676093000.00
netReceivables 364844000.00
longTermDebt 500551000.00
inventory 23809000.00
accountsPayable 76437000.00
accumulatedOtherComprehensiveIncome -7359000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 59918000.00
nonCurrentAssetsTotal 790342000.00
nonCurrentLiabilitiesTotal 603913000.00
liabilitiesAndStockholdersEquity 1466435000.00
cashAndShortTermInvestments 179626000.00
propertyPlantAndEquipmentGross 341542000.00
propertyPlantAndEquipmentNet 341542000.00
commonStockSharesOutstanding 113918000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1387266000.00
intangibleAssets 395400000.00
otherCurrentAssets 40145000.00
totalLiab 700462000.00
totalStockholderEquity 686804000.00
otherCurrentLiab 19994000.00
commonStock 1070446000.00
retainedEarnings -363775000.00
otherLiab 102517000.00
otherAssets 455517000.00
cash 77827000.00
totalCurrentLiabilities 213910000.00
netDebt 311352000.00
shortTermDebt 5144000.00
shortLongTermDebtTotal 389179000.00
otherStockholderEquity 162380000.00
propertyPlantEquipment 346022000.00
totalCurrentAssets 585727000.00
netReceivables 442090000.00
longTermDebt 384035000.00
inventory 25665000.00
accountsPayable 188772000.00
accumulatedOtherComprehensiveIncome -8142000.00
commonStockTotalEquity 1070446000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 60117000.00
nonCurrentAssetsTotal 801539000.00
nonCurrentLiabilitiesTotal 486552000.00
liabilitiesAndStockholdersEquity 1387266000.00
cashAndShortTermInvestments 77827000.00
propertyPlantAndEquipmentGross 346022000.00
propertyPlantAndEquipmentNet 346022000.00
commonStockSharesOutstanding 116645000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1360674000.00
intangibleAssets 395465000.00
otherCurrentAssets 30064000.00
totalLiab 681854000.00
totalStockholderEquity 678820000.00
otherCurrentLiab 15295000.00
commonStock 1068837000.00
retainedEarnings -369174000.00
otherLiab 97450000.00
otherAssets 459437000.00
cash 86115000.00
totalCurrentLiabilities 199957000.00
netDebt 304593000.00
shortTermDebt 6261000.00
shortLongTermDebtTotal 390708000.00
otherStockholderEquity 161404000.00
propertyPlantEquipment 350707000.00
totalCurrentAssets 550530000.00
netReceivables 407513000.00
longTermDebt 384447000.00
inventory 26838000.00
accountsPayable 178401000.00
accumulatedOtherComprehensiveIncome -9118000.00
commonStockTotalEquity 1068837000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 63972000.00
nonCurrentAssetsTotal 810144000.00
nonCurrentLiabilitiesTotal 481897000.00
liabilitiesAndStockholdersEquity 1360674000.00
cashAndShortTermInvestments 86115000.00
propertyPlantAndEquipmentGross 350707000.00
propertyPlantAndEquipmentNet 350707000.00
commonStockSharesOutstanding 115799000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1344949000.00
intangibleAssets 395531000.00
otherCurrentAssets 56723000.00
totalLiab 660813000.00
totalStockholderEquity 684136000.00
otherCurrentLiab 17264000.00
commonStock 1064212000.00
retainedEarnings -359339000.00
otherLiab 88974000.00
otherAssets 465106000.00
cash 61433000.00
totalCurrentLiabilities 186831000.00
netDebt 329835000.00
shortTermDebt 6260000.00
shortLongTermDebtTotal 391268000.00
otherStockholderEquity 161510000.00
propertyPlantEquipment 358966000.00
totalCurrentAssets 520877000.00
netReceivables 375517000.00
longTermDebt 385008000.00
inventory 27204000.00
accountsPayable 163307000.00
accumulatedOtherComprehensiveIncome -9012000.00
commonStockTotalEquity 1064212000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 69575000.00
nonCurrentAssetsTotal 824072000.00
nonCurrentLiabilitiesTotal 473982000.00
liabilitiesAndStockholdersEquity 1344949000.00
cashAndShortTermInvestments 61433000.00
propertyPlantAndEquipmentGross 358966000.00
propertyPlantAndEquipmentNet 358966000.00
commonStockSharesOutstanding 104073000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1364812000.00
intangibleAssets 395597000.00
otherCurrentAssets 54749000.00
totalLiab 753141000.00
totalStockholderEquity 611671000.00
otherCurrentLiab -66002000.00
commonStock 980303000.00
retainedEarnings -356605000.00
otherLiab 82411000.00
goodWill 393759000.00
otherAssets 465747000.00
cash 27901000.00
totalCurrentLiabilities 212141000.00
currentDeferredRevenue 82411000.00
netDebt 364418000.00
shortTermDebt 6652000.00
shortLongTermDebtTotal 392319000.00
otherStockholderEquity 170220000.00
propertyPlantEquipment 369568000.00
totalCurrentAssets 529497000.00
netReceivables 367057000.00
longTermDebt 385667000.00
inventory 25646000.00
accountsPayable 189080000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 980303000.00
preferredStockTotalEquity 72922000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 70150000.00
nonCurrentAssetsTotal 835315000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 1364812000.00
cashAndShortTermInvestments 27901000.00
propertyPlantAndEquipmentGross 369568000.00
propertyPlantAndEquipmentNet 369568000.00
commonStockSharesOutstanding 112535000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1397420000.00
intangibleAssets 395662000.00
otherCurrentAssets 61381000.00
totalLiab 810488000.00
totalStockholderEquity 586932000.00
otherCurrentLiab 16447000.00
commonStock 950127000.00
retainedEarnings -349919000.00
otherLiab 76718000.00
otherAssets 468898000.00
cash 15365000.00
totalCurrentLiabilities 215722000.00
netDebt 509557000.00
shortTermDebt 6874000.00
shortLongTermDebtTotal 524922000.00
otherStockholderEquity 119168000.00
propertyPlantEquipment 379120000.00
totalCurrentAssets 549402000.00
netReceivables 391871000.00
longTermDebt 518048000.00
inventory 27178000.00
accountsPayable 192401000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 950127000.00
treasuryStock -11693000.00
nonCurrrentAssetsOther 73236000.00
nonCurrentAssetsTotal 848018000.00
nonCurrentLiabilitiesTotal 594766000.00
liabilitiesAndStockholdersEquity 1397420000.00
cashAndShortTermInvestments 15365000.00
propertyPlantAndEquipmentGross 379120000.00
propertyPlantAndEquipmentNet 379120000.00
commonStockSharesOutstanding 78033000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1406629000.00
intangibleAssets 395725000.00
otherCurrentAssets 40914000.00
totalLiab 814524000.00
totalStockholderEquity 592105000.00
otherCurrentLiab 20693000.00
retainedEarnings -341369000.00
otherLiab 60466000.00
goodWill 395725000.00
otherAssets 461201000.00
cash 4577000.00
totalCurrentLiabilities 242865000.00
netDebt 514206000.00
shortTermDebt 7590000.00
shortLongTermDebtTotal 518783000.00
otherStockholderEquity 935118000.00
propertyPlantEquipment 389761000.00
totalCurrentAssets 555667000.00
netReceivables 479049000.00
longTermDebt 511193000.00
inventory 31127000.00
accountsPayable 214582000.00
accumulatedOtherComprehensiveIncome -1644000.00
treasuryStock -11802000.00
nonCurrrentAssetsOther 65476000.00
nonCurrentAssetsTotal 850962000.00
nonCurrentLiabilitiesTotal 571659000.00
liabilitiesAndStockholdersEquity 1406629000.00
cashAndShortTermInvestments 4577000.00
propertyPlantAndEquipmentGross 389761000.00
propertyPlantAndEquipmentNet 389761000.00
commonStockSharesOutstanding 78272000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2042901000.00
intangibleAssets 1036982000.00
otherCurrentAssets 57433000.00
totalLiab 836150000.00
totalStockholderEquity 1206751000.00
otherCurrentLiab 31140000.00
commonStock 952380000.00
retainedEarnings 271448000.00
otherLiab 101681000.00
goodWill 1037646000.00
otherAssets 1082708000.00
cash 6287000.00
totalCurrentLiabilities 241530000.00
netDebt 502050000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 508337000.00
otherStockholderEquity 115367000.00
propertyPlantEquipment 387524000.00
totalCurrentAssets 577120000.00
netReceivables 451870000.00
longTermDebt 462630000.00
inventory 25053000.00
accountsPayable 202327000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 952380000.00
nonCurrrentAssetsOther 43319000.00
nonCurrentAssetsTotal 1465781000.00
nonCurrentLiabilitiesTotal 594620000.00
liabilitiesAndStockholdersEquity 2042901000.00
cashAndShortTermInvestments 6287000.00
propertyPlantAndEquipmentGross 385480000.00
propertyPlantAndEquipmentNet 385480000.00
commonStockSharesOutstanding 78264000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2042901000.00
intangibleAssets 1036982000.00
otherCurrentAssets 36477000.00
totalLiab 836150000.00
totalStockholderEquity 1206751000.00
otherCurrentLiab 145667000.00