Аналитика онлайн » SRCL

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Stericycle, Inc. занимается предоставлением услуг по управлению отходами. Он работает в следующих сегментах: Северная Америка RWCS, Международная RWCS и Внутренняя CRS. Сегмент RWCS в Северной Америке управляет утилизацией медицинских и фармацевтических отходов, опасных отходов и неиспользованных и просроченных запасов. Международный сегмент RCS включает транспортные услуги для пациентов. Сегмент внутренней связи и сопутствующих услуг состоит из входящих / исходящих сообщений, автоматических напоминаний о пациентах, онлайн-планирования, уведомлений, поиска продуктов, возврата продуктов и аудита качества. Компания была основана в марте 1989 года и со штаб-квартирой в Лейк-Форест, штат Иллинойс.

General
Code SRCL
Type Common Stock
Name Stericycle Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H3FZM6
ISIN US8589121081
LEI B8PTJH2P0AXSWSMP2136
PrimaryTicker SRCL.US
CUSIP 858912108
CIK 861878
EmployerIdNumber 36-3640402
FiscalYearEnd December
IPODate 1996-08-23
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 2355 Waukegan Road, Bannockburn, IL, United States, 60015
Phone 847 367 5910
WebURL https://www.stericycle.com
FullTimeEmployees 14550
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4667805696
MarketCapitalizationMln 4667.8057
EBITDA 426200000
PEGRatio 1.9932
WallStreetTargetPrice 52.6
BookValue 26.763
DividendShare 0
DividendYield 0.0175
EarningsShare -0.04
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 2.24
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin -0.0017
OperatingMarginTTM 0.0649
ReturnOnAssetsTTM 0.0244
ReturnOnEquityTTM -0.0017
RevenueTTM 2677600000
RevenuePerShareTTM 29.002
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 1011700000
DilutedEpsTTM -0.04
QuarterlyEarningsGrowthYOY -0.933

Financials / Income Statement / quarterly / net Income

-17.2M
2021-12-31
-14.1M
2022-03-31
10.5M
2022-06-30
28M
2022-09-30
31.8M
2022-12-31
11.2M
2023-03-31
-49.5M
2023-06-30
2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.6M
2021-12-31
64.8M
2022-03-31
95.2M
2022-06-30
111.6M
2022-09-30
43.4M
2022-12-31
100M
2023-03-31
83.7M
2023-06-30
82.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

657.3M
2021-12-31
664.2M
2022-03-31
679.8M
2022-06-30
690.3M
2022-09-30
670.4M
2022-12-31
684.3M
2023-03-31
669.5M
2023-06-30
653.5M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.49
2023-03-31
0.43
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 21.9298
PriceSalesTTM 1.716
PriceBookMRQ 1.856
EnterpriseValue 6414204928
EnterpriseValueRevenue 2.3679
EnterpriseValueEbitda 19.9321
SharesStats
SharesOutstanding 92523400
SharesFloat 92163475
PercentInsiders 0.194
PercentInstitutions 105.755
Technicals
Beta 1.205
52WeekHigh 56.12
52WeekLow 37.78
50DayMA 44.835
200DayMA 44.1648
SharesShort 3580244
SharesShortPriorMonth 3225910
ShortRatio 7.32
ShortPercent 0.0388
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 5246100000.00
intangibleAssets 708000000.00
otherCurrentAssets 52000000.00
totalLiab 2769800000.00
totalStockholderEquity 2475600000.00
otherCurrentLiab 264900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1374500000.00
goodWill 2738500000.00
cash 29700000.00
totalCurrentLiabilities 650400000.00
currentDeferredRevenue 65100000.00
netDebt 1745700000.00
shortTermDebt 117900000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 1775400000.00
otherStockholderEquity 1312000000.00
totalCurrentAssets 587200000.00
netReceivables 465600000.00
longTermDebt 1297000000.00
inventory 39900000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -211800000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 4658900000.00
capitalLeaseObligations 462600000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 2119400000.00
liabilitiesAndStockholdersEquity 5246100000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1810800000.00
propertyPlantAndEquipmentNet 1145500000.00
netWorkingCapital -63200000.00
netInvestedCapital 3788400000.00
commonStockSharesOutstanding 92900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5213100000.00
intangibleAssets 743800000.00
otherCurrentAssets 52700000.00
totalLiab 2730300000.00
totalStockholderEquity 2482200000.00
deferredLongTermLiab 429000000.00
otherCurrentLiab 287600000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1372500000.00
goodWill 2751900000.00
cash 30700000.00
totalCurrentLiabilities 619100000.00
currentDeferredRevenue 9300000.00
netDebt 1730600000.00
shortTermDebt 115200000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1761300000.00
otherStockholderEquity 1299800000.00
propertyPlantEquipment 692500000.00
totalCurrentAssets 527200000.00
netTangibleAssets -1013500000.00
netReceivables 410300000.00
longTermDebt 1293700000.00
inventory 33500000.00
accountsPayable 207000000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -191000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1372500000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 4685900000.00
capitalLeaseObligations 452000000.00
longTermDebtTotal 1293700000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 2111200000.00
capitalSurpluse 1299800000.00
liabilitiesAndStockholdersEquity 5213100000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 1785600000.00
propertyPlantAndEquipmentNet 1123600000.00
netWorkingCapital -91900000.00
netInvestedCapital 3791500000.00
commonStockSharesOutstanding 92500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5332000000.00
intangibleAssets 784800000.00
otherCurrentAssets 49500000.00
totalLiab 2886000000.00
totalStockholderEquity 2445400000.00
deferredLongTermLiab 431800000.00
otherCurrentLiab 271200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1422000000.00
otherLiab 478800000.00
goodWill 2787800000.00
otherAssets 68000000.00
cash 60000000.00
totalCurrentLiabilities 580500000.00
netDebt 1880700000.00
shortTermDebt 114000000.00
shortLongTermDebt 18600000.00
shortLongTermDebtTotal 1940700000.00
otherStockholderEquity 1289200000.00
propertyPlantEquipment 713000000.00
totalCurrentAssets 563700000.00
netTangibleAssets -1127200000.00
netReceivables 419500000.00
longTermDebt 1486500000.00
inventory 34700000.00
accountsPayable 195300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -266700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1422000000.00
nonCurrrentAssetsOther -363800000.00
nonCurrentAssetsTotal 4768300000.00
capitalLeaseObligations 435600000.00
longTermDebtTotal 1486500000.00
nonCurrentLiabilitiesOther 387200000.00
nonCurrentLiabilitiesTotal 2305500000.00
capitalSurpluse 1289200000.00
liabilitiesAndStockholdersEquity 5332000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1804800000.00
propertyPlantAndEquipmentNet 1127700000.00
netWorkingCapital -16800000.00
netInvestedCapital 3950500000.00
commonStockSharesOutstanding 92700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5334100000.00
intangibleAssets 811100000.00
otherCurrentAssets 55000000.00
totalLiab 2909600000.00
totalStockholderEquity 2420200000.00
deferredLongTermLiab 427000000.00
otherCurrentLiab -135000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1410800000.00
otherLiab 474700000.00
goodWill 2784900000.00
otherAssets 64800000.00
cash 56000000.00
totalCurrentLiabilities 621900000.00
currentDeferredRevenue 427000000.00
netDebt 1873400000.00
shortTermDebt 116400000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 1929400000.00
otherStockholderEquity 1285400000.00
propertyPlantEquipment 1114600000.00
totalCurrentAssets 558700000.00
netTangibleAssets -1175800000.00
netReceivables 414500000.00
longTermDebt 1484000000.00
inventory 33200000.00
accountsPayable 213500000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
accumulatedOtherComprehensiveIncome -276900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1410800000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 4775400000.00
capitalLeaseObligations 420200000.00
longTermDebtTotal 1484000000.00
nonCurrentLiabilitiesOther 35900000.00
nonCurrentLiabilitiesTotal 2287700000.00
capitalSurpluse 1285400000.00
liabilitiesAndStockholdersEquity 5334100000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 1772300000.00
propertyPlantAndEquipmentNet 1114600000.00
netWorkingCapital -63200000.00
netInvestedCapital 3929400000.00
commonStockSharesOutstanding 92500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5340600000.00
intangibleAssets 839600000.00
otherCurrentAssets 50900000.00
totalLiab 3014900000.00
totalStockholderEquity 2322400000.00
deferredLongTermLiab 417200000.00
otherCurrentLiab -138000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1379000000.00
otherLiab 463200000.00
goodWill 2748900000.00
otherAssets 63900000.00
cash 44000000.00
totalCurrentLiabilities 586800000.00
currentDeferredRevenue 417200000.00
netDebt 2028100000.00
shortTermDebt 107200000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 2072100000.00
otherStockholderEquity 1280800000.00
propertyPlantEquipment 711700000.00
totalCurrentAssets 597700000.00
netTangibleAssets -1266100000.00
netReceivables 463400000.00
longTermDebt 1651700000.00
inventory 39400000.00
accountsPayable 200400000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -338300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1379000000.00
nonCurrrentAssetsOther -353300000.00
nonCurrentAssetsTotal 4742900000.00
capitalLeaseObligations 400600000.00
longTermDebtTotal 1651700000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2428100000.00
capitalSurpluse 1280800000.00
liabilitiesAndStockholdersEquity 5340600000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1754800000.00
propertyPlantAndEquipmentNet 1090500000.00
netWorkingCapital 10900000.00
netInvestedCapital 3993900000.00
commonStockSharesOutstanding 92400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5408000000.00
intangibleAssets 887400000.00
otherCurrentAssets 49400000.00
totalLiab 3054300000.00
totalStockholderEquity 2349900000.00
deferredLongTermLiab 412900000.00
otherCurrentLiab -104300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1351000000.00
otherLiab 467200000.00
goodWill 2784300000.00
otherAssets 62500000.00
cash 45900000.00
totalCurrentLiabilities 618600000.00
currentDeferredRevenue 412900000.00
netDebt 2025500000.00
shortTermDebt 102900000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 2071400000.00
otherStockholderEquity 1271200000.00
propertyPlantEquipment 719800000.00
totalCurrentAssets 596900000.00
netTangibleAssets -1321800000.00
netReceivables 466200000.00
longTermDebt 1676300000.00
inventory 35400000.00
accountsPayable 207100000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -273200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1351000000.00
nonCurrrentAssetsOther -350400000.00
nonCurrentAssetsTotal 4811100000.00
capitalLeaseObligations 377600000.00
longTermDebtTotal 1676300000.00
nonCurrentLiabilitiesOther 346500000.00
nonCurrentLiabilitiesTotal 2435700000.00
capitalSurpluse 1271200000.00
liabilitiesAndStockholdersEquity 5408000000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentNet 1076900000.00
netWorkingCapital -21700000.00
netInvestedCapital 4043700000.00
commonStockSharesOutstanding 92200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5477100000.00
intangibleAssets 932900000.00
otherCurrentAssets 53800000.00
totalLiab 3095700000.00
totalStockholderEquity 2377500000.00
deferredLongTermLiab 410400000.00
otherCurrentLiab 355700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1340600000.00
otherLiab 465900000.00
goodWill 2808800000.00
otherAssets 62300000.00
cash 59600000.00
totalCurrentLiabilities 669500000.00
netDebt 2003600000.00
shortTermDebt 102900000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 2063200000.00
otherStockholderEquity 1263400000.00
propertyPlantEquipment 713100000.00
totalCurrentAssets 613500000.00
netTangibleAssets -1364200000.00
netReceivables 457200000.00
longTermDebt 1678300000.00
inventory 42900000.00
accountsPayable 210900000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
accumulatedOtherComprehensiveIncome -227400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1340600000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 4863600000.00
capitalLeaseObligations 366600000.00
longTermDebtTotal 1678300000.00
nonCurrentLiabilitiesOther 337500000.00
nonCurrentLiabilitiesTotal 2426200000.00
capitalSurpluse 1263400000.00
liabilitiesAndStockholdersEquity 5477100000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentNet 1059600000.00
netWorkingCapital -56000000.00
netInvestedCapital 4074100000.00
commonStockSharesOutstanding 92000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5473100000.00
intangibleAssets 964500000.00
otherCurrentAssets 53900000.00
totalLiab 3070300000.00
totalStockholderEquity 2398700000.00
deferredLongTermLiab 411000000.00
otherCurrentLiab -5200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1354800000.00
otherLiab 469000000.00
goodWill 2815700000.00
otherAssets 61600000.00
cash 55600000.00
totalCurrentLiabilities 731700000.00
currentDeferredRevenue 411000000.00
netDebt 1921000000.00
shortTermDebt 107000000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 1976600000.00
otherStockholderEquity 1261800000.00
propertyPlantEquipment 1055800000.00
totalCurrentAssets 575500000.00
netTangibleAssets -1381500000.00
netReceivables 420400000.00
longTermDebt 1589800000.00
inventory 45600000.00
accountsPayable 218900000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -218800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1354800000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 4897600000.00
capitalLeaseObligations 365300000.00
longTermDebtTotal 1589800000.00
nonCurrentLiabilitiesOther 337800000.00
nonCurrentLiabilitiesTotal 2338600000.00
capitalSurpluse 1261800000.00
liabilitiesAndStockholdersEquity 5473100000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 1055800000.00
netWorkingCapital -156200000.00
netInvestedCapital 4010000000.00
commonStockSharesOutstanding 91900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5469500000.00
intangibleAssets 986100000.00
otherCurrentAssets 48500000.00
totalLiab 3047300000.00
totalStockholderEquity 2418500000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab 47900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1372000000.00
otherLiab 452000000.00
goodWill 2799300000.00
otherAssets 54600000.00
cash 37500000.00
totalCurrentLiabilities 687200000.00
currentDeferredRevenue 319400000.00
netDebt 1979300000.00
shortTermDebt 108700000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 2016800000.00
otherStockholderEquity 1253600000.00
propertyPlantEquipment 704000000.00
totalCurrentAssets 570200000.00
netTangibleAssets -1366900000.00
netReceivables 425700000.00
longTermDebt 1621000000.00
inventory 58500000.00
accountsPayable 211200000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1372000000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 4899300000.00
capitalLeaseObligations 374300000.00
longTermDebtTotal 1621000000.00
nonCurrentLiabilitiesOther 44400000.00
nonCurrentLiabilitiesTotal 2360100000.00
capitalSurpluse 1253600000.00
liabilitiesAndStockholdersEquity 5469500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentNet 1059300000.00
netWorkingCapital -117000000.00
netInvestedCapital 4061000000.00
commonStockSharesOutstanding 91900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5517100000.00
intangibleAssets 1027200000.00
otherCurrentAssets 51800000.00
totalLiab 3023600000.00
totalStockholderEquity 2489800000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 45900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1438000000.00
otherLiab 449300000.00
goodWill 2814200000.00
otherAssets 53600000.00
cash 61700000.00
totalCurrentLiabilities 676700000.00
currentDeferredRevenue 269700000.00
netDebt 2020100000.00
shortTermDebt 184200000.00
shortLongTermDebt 97900000.00
shortLongTermDebtTotal 2081800000.00
otherStockholderEquity 1244600000.00
propertyPlantEquipment 1073700000.00
totalCurrentAssets 548400000.00
netTangibleAssets -1351600000.00
netReceivables 402700000.00
longTermDebt 1604500000.00
inventory 32200000.00
accountsPayable 176900000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -193700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1438000000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 4968700000.00
capitalLeaseObligations 379400000.00
longTermDebtTotal 1604500000.00
nonCurrentLiabilitiesOther 59700000.00
nonCurrentLiabilitiesTotal 2346900000.00
capitalSurpluse 1244600000.00
liabilitiesAndStockholdersEquity 5517100000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 1073700000.00
propertyPlantAndEquipmentNet 1073700000.00
netWorkingCapital -128300000.00
netInvestedCapital 4192200000.00
commonStockSharesOutstanding 92100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5531400000.00
intangibleAssets 1054000000.00
otherCurrentAssets 50600000.00
totalLiab 3082600000.00
totalStockholderEquity 2445200000.00
deferredLongTermLiab 375900000.00
otherCurrentLiab 53400000.00
commonStock 900000.00
retainedEarnings 1408700000.00
otherLiab 452300000.00
goodWill 2811300000.00
otherAssets 53000000.00
cash 50000000.00
totalCurrentLiabilities 674000000.00
currentDeferredRevenue 245200000.00
netDebt 2086600000.00
shortTermDebt 180300000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 2136600000.00
otherStockholderEquity 1235900000.00
propertyPlantEquipment 702400000.00
totalCurrentAssets 537200000.00
netTangibleAssets -1420100000.00
netReceivables 388300000.00
longTermDebt 1651000000.00
inventory 48300000.00
accountsPayable 195100000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -200300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1408700000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 4994200000.00
capitalLeaseObligations 392700000.00
longTermDebtTotal 1651000000.00
nonCurrentLiabilitiesOther 381700000.00
nonCurrentLiabilitiesTotal 2408600000.00
capitalSurpluse 1235900000.00
liabilitiesAndStockholdersEquity 5531400000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 1075900000.00
propertyPlantAndEquipmentNet 1075900000.00
netWorkingCapital -136800000.00
netInvestedCapital 4189100000.00
commonStockSharesOutstanding 92000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5581900000.00
intangibleAssets 1087400000.00
otherCurrentAssets 55500000.00
totalLiab 3147500000.00
totalStockholderEquity 2430100000.00
deferredLongTermLiab 380400000.00
otherCurrentLiab -41300000.00
commonStock 900000.00
retainedEarnings 1382600000.00
otherLiab 462300000.00
goodWill 2819300000.00
otherAssets 422000000.00
cash 53300000.00
totalCurrentLiabilities 697100000.00
currentDeferredRevenue 380000000.00
netDebt 2112000000.00
shortTermDebt 177200000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 2165300000.00
otherStockholderEquity 1233600000.00
propertyPlantEquipment 1066300000.00
totalCurrentAssets 552500000.00
netTangibleAssets -1476600000.00
netReceivables 380700000.00
longTermDebt 1689100000.00
inventory 63000000.00
accountsPayable 181200000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
accumulatedOtherComprehensiveIncome -187400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1382600000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 5029400000.00
capitalLeaseObligations 385200000.00
longTermDebtTotal 1689100000.00
nonCurrentLiabilitiesOther 380900000.00
nonCurrentLiabilitiesTotal 2450400000.00
capitalSurpluse 1234000000.00
liabilitiesAndStockholdersEquity 5581900000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 1066300000.00
propertyPlantAndEquipmentNet 1066300000.00
netWorkingCapital -144600000.00
netInvestedCapital 4210200000.00
commonStockSharesOutstanding 91800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5633200000.00
intangibleAssets 1122400000.00
otherCurrentAssets 52700000.00
totalLiab 3294700000.00
totalStockholderEquity 2333600000.00
deferredLongTermLiab 311200000.00
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commonStock 900000.00
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otherLiab 416400000.00
goodWill 2801800000.00
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cash 59400000.00
totalCurrentLiabilities 686900000.00
currentDeferredRevenue 271400000.00
netDebt 2338400000.00
shortTermDebt 206400000.00
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shortLongTermDebtTotal 2397800000.00
otherStockholderEquity 1228600000.00
propertyPlantEquipment 696400000.00
totalCurrentAssets 565700000.00
netTangibleAssets -1590600000.00
netReceivables 384900000.00
longTermDebt 1878700000.00
inventory 68700000.00
accountsPayable 156100000.00
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accumulatedOtherComprehensiveIncome -229600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1334100000.00
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nonCurrentAssetsTotal 5067500000.00
capitalLeaseObligations 398700000.00
longTermDebtTotal 1878700000.00
nonCurrentLiabilitiesOther 417900000.00
nonCurrentLiabilitiesTotal 2607800000.00
capitalSurpluse 1228200000.00
liabilitiesAndStockholdersEquity 5633200000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1074600000.00
netWorkingCapital -121200000.00
netInvestedCapital 4332700000.00
commonStockSharesOutstanding 91500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5685300000.00
intangibleAssets 1160700000.00
otherCurrentAssets 54500000.00
totalLiab 3389200000.00
totalStockholderEquity 2291600000.00
deferredLongTermLiab 318000000.00
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commonStock 900000.00
retainedEarnings 1415300000.00
otherLiab 419000000.00
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cash 42000000.00
totalCurrentLiabilities 660300000.00
currentDeferredRevenue 263300000.00
netDebt 2465800000.00
shortTermDebt 197900000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 2507800000.00
otherStockholderEquity 1222400000.00
propertyPlantEquipment 705600000.00
totalCurrentAssets 592600000.00
netTangibleAssets -1654800000.00
netReceivables 376100000.00
longTermDebt 1998700000.00
inventory 120000000.00
accountsPayable 149600000.00
noncontrollingInterestInConsolidatedEntity 4500000.00
accumulatedOtherComprehensiveIncome -347000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1415300000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 5092700000.00
capitalLeaseObligations 394500000.00
longTermDebtTotal 1998700000.00
nonCurrentLiabilitiesOther 412200000.00
nonCurrentLiabilitiesTotal 2728900000.00
capitalSurpluse 1222400000.00
liabilitiesAndStockholdersEquity 5685300000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 1081600000.00
propertyPlantAndEquipmentNet 1081600000.00
netWorkingCapital -67700000.00
netInvestedCapital 4404900000.00
commonStockSharesOutstanding 91400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6353200000.00
intangibleAssets 1188600000.00
otherCurrentAssets 46600000.00
totalLiab 4073000000.00
totalStockholderEquity 2276200000.00
deferredLongTermLiab 334700000.00
otherCurrentLiab 186300000.00
commonStock 900000.00
retainedEarnings 1419800000.00
otherLiab 416100000.00
goodWill 2782200000.00
otherAssets 66500000.00
cash 36000000.00
totalCurrentLiabilities 818500000.00
currentDeferredRevenue 242400000.00
netDebt 2988600000.00
shortTermDebt 186200000.00
shortLongTermDebt 104200000.00
shortLongTermDebtTotal 3024600000.00
otherStockholderEquity 1212500000.00
propertyPlantEquipment 727600000.00
totalCurrentAssets 1203200000.00
netTangibleAssets -1694600000.00
netReceivables 418000000.00
longTermDebt 2518800000.00
inventory 702600000.00
accountsPayable 203600000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -357200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1419800000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 5150000000.00
capitalLeaseObligations 401600000.00
longTermDebtTotal 2518800000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 3254500000.00
capitalSurpluse 1212700000.00
liabilitiesAndStockholdersEquity 6353200000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 1112700000.00
propertyPlantAndEquipmentNet 1112700000.00
netWorkingCapital 384700000.00
netInvestedCapital 4899200000.00
commonStockSharesOutstanding 91300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6437000000.00
intangibleAssets 1422400000.00
otherCurrentAssets 66900000.00
totalLiab 4102300000.00
totalStockholderEquity 2330900000.00
deferredLongTermLiab 295100000.00
otherCurrentLiab 41900000.00
commonStock 900000.00
retainedEarnings 1442400000.00
otherLiab 430000000.00
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otherAssets 92300000.00
cash 34700000.00
totalCurrentLiabilities 756900000.00
currentDeferredRevenue 295100000.00
netDebt 3080500000.00
shortTermDebt 199800000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 3115200000.00
otherStockholderEquity 1205600000.00
propertyPlantEquipment 798500000.00
totalCurrentAssets 706600000.00
netTangibleAssets -2073700000.00
netReceivables 544300000.00
longTermDebt 2559300000.00
inventory 60700000.00
accountsPayable 220100000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -318100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1442400000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 5730400000.00
capitalLeaseObligations 450900000.00
longTermDebtTotal 2559300000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 3345400000.00
capitalSurpluse 1205700000.00
liabilitiesAndStockholdersEquity 6437000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 1233500000.00
propertyPlantAndEquipmentNet 1233500000.00
commonStockSharesOutstanding 91200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6676300000.00
intangibleAssets 1466800000.00
otherCurrentAssets 54100000.00
totalLiab 4199000000.00
totalStockholderEquity 2473700000.00
deferredLongTermLiab 330500000.00
otherCurrentLiab 54600000.00
commonStock 900000.00
retainedEarnings 1661700000.00
otherLiab 465600000.00
goodWill 3178400000.00
otherAssets 103400000.00
cash 30800000.00
totalCurrentLiabilities 795700000.00
currentDeferredRevenue 319800000.00
netDebt 3111300000.00
shortTermDebt 204400000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 3142100000.00
otherStockholderEquity 1196100000.00
propertyPlantEquipment 785700000.00
totalCurrentAssets 750500000.00
netTangibleAssets -2171500000.00
netReceivables 562800000.00
longTermDebt 2617000000.00
inventory 102800000.00
accountsPayable 216900000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -385400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1661700000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 5925800000.00
capitalLeaseObligations 409100000.00
longTermDebtTotal 2617000000.00
nonCurrentLiabilitiesOther 455800000.00
nonCurrentLiabilitiesTotal 3403300000.00
capitalSurpluse 1196500000.00
liabilitiesAndStockholdersEquity 6676300000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 1177200000.00
propertyPlantAndEquipmentNet 1177200000.00
commonStockSharesOutstanding 91100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6869700000.00
intangibleAssets 1562800000.00
otherCurrentAssets 73100000.00
totalLiab 4307500000.00
totalStockholderEquity 2558000000.00
deferredLongTermLiab 360200000.00
otherCurrentLiab 42000000.00
commonStock 900000.00
retainedEarnings 1720900000.00
otherLiab 508900000.00
goodWill 3195100000.00
otherAssets 113300000.00
cash 34500000.00
totalCurrentLiabilities 784200000.00
currentDeferredRevenue 303800000.00
netDebt 3188900000.00
shortTermDebt 209000000.00
shortLongTermDebt 119500000.00
shortLongTermDebtTotal 3223400000.00
otherStockholderEquity 1193200000.00
propertyPlantEquipment 786200000.00
totalCurrentAssets 819100000.00
netTangibleAssets -2199900000.00
netReceivables 613700000.00
longTermDebt 2697200000.00
inventory 97800000.00
accountsPayable 229400000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
accumulatedOtherComprehensiveIncome -356600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1720900000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 6050600000.00
capitalLeaseObligations 406700000.00
longTermDebtTotal 2697200000.00
nonCurrentLiabilitiesOther 465900000.00
nonCurrentLiabilitiesTotal 3523300000.00
capitalSurpluse 1192800000.00
liabilitiesAndStockholdersEquity 6869700000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 1179400000.00
propertyPlantAndEquipmentNet 1179400000.00
commonStockSharesOutstanding 91000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6850700000.00
intangibleAssets 1599700000.00
otherCurrentAssets 65500000.00
totalLiab 4280200000.00
totalStockholderEquity 2566600000.00
deferredLongTermLiab 347700000.00
otherCurrentLiab 41700000.00
commonStock 900000.00
retainedEarnings 1751400000.00
otherLiab 494300000.00
goodWill 3197500000.00
otherAssets 106300000.00
cash 48200000.00
totalCurrentLiabilities 786000000.00
currentDeferredRevenue 331500000.00
netDebt 3153800000.00
shortTermDebt 202100000.00
shortLongTermDebt 109300000.00
shortLongTermDebtTotal 3202000000.00
otherStockholderEquity 1171300000.00
propertyPlantEquipment 760000000.00
totalCurrentAssets 801600000.00
netTangibleAssets -2230600000.00
netReceivables 600900000.00
longTermDebt 2702400000.00
inventory 87000000.00
accountsPayable 210700000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
accumulatedOtherComprehensiveIncome -356900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1751400000.00
nonCurrrentAssetsOther 106300000.00
nonCurrentAssetsTotal 6049100000.00
capitalLeaseObligations 390300000.00
longTermDebtTotal 2702400000.00
nonCurrentLiabilitiesOther 444100000.00
nonCurrentLiabilitiesTotal 3494200000.00
capitalSurpluse 1171200000.00
liabilitiesAndStockholdersEquity 6850700000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 1145600000.00
propertyPlantAndEquipmentNet 1145600000.00
commonStockSharesOutstanding 90700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6455500000.00
intangibleAssets 1637700000.00
otherCurrentAssets 63400000.00
totalLiab 3858400000.00
totalStockholderEquity 2587400000.00
deferredLongTermLiab 307300000.00
otherCurrentLiab 81000000.00
commonStock 900000.00
retainedEarnings 1789200000.00
otherLiab 461300000.00
goodWill 3222200000.00
otherAssets 104800000.00
cash 34300000.00
totalCurrentLiabilities 733200000.00
currentDeferredRevenue 307300000.00
netDebt 2748700000.00
shortTermDebt 119100000.00
shortLongTermDebt 100200000.00
shortLongTermDebtTotal 2783000000.00
otherStockholderEquity 1162300000.00
propertyPlantEquipment 743500000.00
totalCurrentAssets 747300000.00
netTangibleAssets -2272500000.00
netReceivables 599600000.00
longTermDebt 2647700000.00
inventory 50000000.00
accountsPayable 225800000.00
noncontrollingInterestInConsolidatedEntity 9700000.00
accumulatedOtherComprehensiveIncome -365300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1789200000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 5708200000.00
longTermDebtTotal 2663900000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 3125200000.00
capitalSurpluse 1162600000.00
liabilitiesAndStockholdersEquity 6455500000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 743500000.00
propertyPlantAndEquipmentNet 743500000.00
commonStockSharesOutstanding 90700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6902900000.00
intangibleAssets 1670600000.00
otherCurrentAssets 49200000.00
totalLiab 3970300000.00
totalStockholderEquity 2921500000.00
deferredLongTermLiab 380600000.00
otherCurrentLiab 50800000.00
commonStock 900000.00
retainedEarnings 2107600000.00
otherLiab 500200000.00
goodWill 3613800000.00
otherAssets 60300000.00
cash 52000000.00
totalCurrentLiabilities 749300000.00
currentDeferredRevenue 358500000.00
netDebt 2786000000.00
shortTermDebt 117200000.00
shortLongTermDebt 109300000.00
shortLongTermDebtTotal 2838000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 755100000.00
totalCurrentAssets 803100000.00
netTangibleAssets -2362900000.00
shortTermInvestments 0.00
netReceivables 607400000.00
longTermDebt 2720800000.00
inventory 94500000.00
accountsPayable 222800000.00
totalPermanentEquity 2932600000.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342500000.00
additionalPaidInCapital 1155500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2107600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 6099800000.00
longTermDebtTotal 2720800000.00
nonCurrentLiabilitiesOther 119600000.00
nonCurrentLiabilitiesTotal 3221000000.00
capitalSurpluse 1155500000.00
liabilitiesAndStockholdersEquity 6902900000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 755100000.00
propertyPlantAndEquipmentNet 755100000.00
commonStockSharesOutstanding 86800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6914600000.00
intangibleAssets 1698700000.00
otherCurrentAssets 46400000.00
totalLiab 4013000000.00
totalStockholderEquity 2890300000.00
deferredLongTermLiab 357400000.00
otherCurrentLiab 55500000.00
commonStock 900000.00
retainedEarnings 2090100000.00
otherLiab 475900000.00
goodWill 3598400000.00
otherAssets 59800000.00
cash 45000000.00
totalCurrentLiabilities 1001400000.00
currentDeferredRevenue 621200000.00
netDebt 2609500000.00
shortTermDebt 118800000.00
shortLongTermDebt 112100000.00
shortLongTermDebtTotal 2654500000.00
otherStockholderEquity 1145300000.00
propertyPlantEquipment 744400000.00
totalCurrentAssets 813300000.00
netTangibleAssets -2406800000.00
shortTermInvestments 0.00
netReceivables 629600000.00
longTermDebt 2535700000.00
inventory 92300000.00
accountsPayable 205900000.00
totalPermanentEquity 2901600000.00
noncontrollingInterestInConsolidatedEntity 11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345800000.00
additionalPaidInCapital 1145100000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2090100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 6101300000.00
longTermDebtTotal 2535700000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 3011600000.00
capitalSurpluse 1145100000.00
liabilitiesAndStockholdersEquity 6914600000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 85800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7015700000.00
intangibleAssets 1771200000.00
otherCurrentAssets 48200000.00
totalLiab 4063600000.00
totalStockholderEquity 2940000000.00
deferredLongTermLiab 357400000.00
otherCurrentLiab 63800000.00
commonStock 900000.00
retainedEarnings 2063500000.00
otherLiab 477500000.00
goodWill 3625200000.00
otherAssets 59800000.00
cash 49400000.00
totalCurrentLiabilities 999900000.00
currentDeferredRevenue 624600000.00
netDebt 2671300000.00
shortTermDebt 134500000.00
shortLongTermDebt 121900000.00
shortLongTermDebtTotal 2720700000.00
otherStockholderEquity 1146600000.00
propertyPlantEquipment 748900000.00
totalCurrentAssets 810600000.00
netTangibleAssets -2456400000.00
shortTermInvestments 0.00
netReceivables 633500000.00
longTermDebt 2586200000.00
inventory 79500000.00
accountsPayable 177000000.00
totalPermanentEquity 2952100000.00
noncontrollingInterestInConsolidatedEntity 12100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270700000.00
additionalPaidInCapital 1146300000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 6205100000.00
longTermDebtTotal 2586200000.00
nonCurrentLiabilitiesOther 120100000.00
nonCurrentLiabilitiesTotal 3063700000.00
capitalSurpluse 1146300000.00
liabilitiesAndStockholdersEquity 7015700000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 748900000.00
propertyPlantAndEquipmentNet 748900000.00
commonStockSharesOutstanding 85800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6988300000.00
intangibleAssets 1791500000.00
otherCurrentAssets 46300000.00
totalLiab 4079700000.00
totalStockholderEquity 2896600000.00
deferredLongTermLiab 371100000.00
otherCurrentLiab 629800000.00
commonStock 900000.00
retainedEarnings 2029500000.00
otherLiab 123900000.00
goodWill 3604000000.00
otherAssets 5433900000.00
cash 42200000.00
totalCurrentLiabilities 969400000.00
currentDeferredRevenue 17900000.00
netDebt 2699600000.00
shortTermDebt 126500000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 2741800000.00
otherStockholderEquity 1153200000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 813400000.00
netTangibleAssets -2498900000.00
shortTermInvestments 0.00
netReceivables 624100000.00
longTermDebt 2615300000.00
inventory 100800000.00
accountsPayable 195200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000000.00
additionalPaidInCapital 1153200000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2029500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 6174900000.00
longTermDebtTotal 2615300000.00
nonCurrentLiabilitiesOther 123900000.00
nonCurrentLiabilitiesTotal 3110300000.00
capitalSurpluse 1153200000.00
liabilitiesAndStockholdersEquity 6988300000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 85600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7016362000.00
intangibleAssets 1818078000.00
otherCurrentAssets 35292000.00
totalLiab 4197641000.00
totalStockholderEquity 2807383000.00
deferredLongTermLiab 501647000.00
otherCurrentLiab 664225000.00
commonStock 854000.00
retainedEarnings 1946133000.00
otherLiab 89595000.00
goodWill 3638574000.00
otherAssets 5492085000.00
cash 52171000.00
totalCurrentLiabilities 972667000.00
currentDeferredRevenue 19071000.00
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shortTermDebt 144771000.00
shortLongTermDebt 122189000.00
shortLongTermDebtTotal 2778503000.00
otherStockholderEquity 1147082000.00
propertyPlantEquipment 729571000.00
totalCurrentAssets 794706000.00
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shortTermInvestments 69000.00
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longTermDebt 2633732000.00
inventory 79339000.00
accountsPayable 144600000.00
totalPermanentEquity 2818721000.00
noncontrollingInterestInConsolidatedEntity 11338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286693000.00
additionalPaidInCapital 1147082000.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 1946133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35433000.00
nonCurrentAssetsTotal 6221656000.00
longTermDebtTotal 2633732000.00
nonCurrentLiabilitiesOther 89595000.00
nonCurrentLiabilitiesTotal 3224974000.00
capitalSurpluse 1147082000.00
liabilitiesAndStockholdersEquity 7016362000.00
cashAndShortTermInvestments 52171000.00
propertyPlantAndEquipmentGross 729571000.00
propertyPlantAndEquipmentNet 729571000.00
commonStockSharesOutstanding 85600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7037497000.00
intangibleAssets 1839434000.00
otherCurrentAssets 36608000.00
totalLiab 4276681000.00
totalStockholderEquity 2749938000.00
deferredLongTermLiab 513949000.00
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commonStock 853000.00
retainedEarnings 1910684000.00
otherLiab 97681000.00
goodWill 3637182000.00
otherAssets 5507613000.00
cash 44191000.00
totalCurrentLiabilities 915233000.00
currentDeferredRevenue 19239000.00
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shortTermDebt 111400000.00
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shortLongTermDebtTotal 2861218000.00
otherStockholderEquity 1155131000.00
propertyPlantEquipment 733770000.00
totalCurrentAssets 796114000.00
netTangibleAssets -2726685000.00
shortTermInvestments 64000.00
netReceivables 639611000.00
longTermDebt 2749818000.00
inventory 75704000.00
accountsPayable 150043000.00
totalPermanentEquity 2760816000.00
noncontrollingInterestInConsolidatedEntity 10878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316737000.00
additionalPaidInCapital 1155131000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 1910684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30997000.00
nonCurrentAssetsTotal 6241383000.00
longTermDebtTotal 2749818000.00
nonCurrentLiabilitiesOther 97681000.00
nonCurrentLiabilitiesTotal 3361448000.00
capitalSurpluse 1155131000.00
liabilitiesAndStockholdersEquity 7037497000.00
cashAndShortTermInvestments 44191000.00
propertyPlantAndEquipmentGross 733770000.00
propertyPlantAndEquipmentNet 733770000.00
commonStockSharesOutstanding 85300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 6996856000.00
intangibleAssets 1857209000.00
otherCurrentAssets 35999000.00
totalLiab 4104375000.00
totalStockholderEquity 2881176000.00
deferredLongTermLiab 657865000.00
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commonStock 853000.00
retainedEarnings 2059452000.00
otherLiab 99914000.00
goodWill 3622793000.00
otherAssets 5511512000.00
cash 47023000.00
totalCurrentLiabilities 579561000.00
currentDeferredRevenue 17974000.00
netDebt 2816313000.00
shortTermDebt 96301000.00
shortLongTermDebt 96301000.00
shortLongTermDebtTotal 2863336000.00
otherStockholderEquity 1161983000.00
propertyPlantEquipment 725420000.00
totalCurrentAssets 759924000.00
netTangibleAssets -2598833000.00
shortTermInvestments 62000.00
netReceivables 615348000.00
longTermDebt 2767035000.00
inventory 61554000.00
accountsPayable 133119000.00
totalPermanentEquity 2892481000.00
noncontrollingInterestInConsolidatedEntity 11305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341119000.00
additionalPaidInCapital 1161983000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 2059452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31510000.00
nonCurrentAssetsTotal 6236932000.00
longTermDebtTotal 2767035000.00
nonCurrentLiabilitiesOther 99914000.00
nonCurrentLiabilitiesTotal 3524814000.00
capitalSurpluse 1161983000.00
liabilitiesAndStockholdersEquity 6996856000.00
cashAndShortTermInvestments 47023000.00
propertyPlantAndEquipmentGross 725420000.00
propertyPlantAndEquipmentNet 725420000.00
commonStockSharesOutstanding 85600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 6984615000.00
intangibleAssets 1861973000.00
otherCurrentAssets 38207000.00
totalLiab 4168759000.00
totalStockholderEquity 2805207000.00
deferredLongTermLiab 645371000.00
otherCurrentLiab 302365000.00
commonStock 852000.00
retainedEarnings 2005674000.00
otherLiab 98136000.00
goodWill 3596882000.00
otherAssets 5482549000.00
cash 44189000.00
totalCurrentLiabilities 541296000.00
currentDeferredRevenue 17902000.00
netDebt 2906934000.00
shortTermDebt 72974000.00
shortLongTermDebt 72800000.00
shortLongTermDebtTotal 2951123000.00
otherStockholderEquity 1166457000.00
propertyPlantEquipment 723894000.00
totalCurrentAssets 772119000.00
netTangibleAssets -2647263000.00
shortTermInvestments 62000.00
netReceivables 633650000.00
longTermDebt 2877315000.00
inventory 56011000.00
accountsPayable 148055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367783000.00
additionalPaidInCapital 1166457000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 2006064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29555000.00
nonCurrentAssetsTotal 6212496000.00
longTermDebtTotal 2877315000.00
nonCurrentLiabilitiesOther 98136000.00
nonCurrentLiabilitiesTotal 3627463000.00
capitalSurpluse 1166457000.00
liabilitiesAndStockholdersEquity 6984615000.00
cashAndShortTermInvestments 44251000.00
propertyPlantAndEquipmentGross 723894000.00
propertyPlantAndEquipmentNet 724086000.00
commonStockSharesOutstanding 85433490.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7067596000.00
intangibleAssets 1926974000.00
otherCurrentAssets 43529000.00
totalLiab 4198475000.00
totalStockholderEquity 2857789000.00
deferredLongTermLiab 654495000.00
otherCurrentLiab 284783000.00
commonStock 851000.00
retainedEarnings 1993343000.00
otherLiab 84483000.00
goodWill 3597034000.00
otherAssets 5555552000.00
cash 40291000.00
totalCurrentLiabilities 537727000.00
currentDeferredRevenue 15536000.00
netDebt 2972487000.00
shortTermDebt 91008000.00
shortLongTermDebt 91008000.00
shortLongTermDebtTotal 3012778000.00
otherStockholderEquity 1167756000.00
propertyPlantEquipment 727774000.00
totalCurrentAssets 773938000.00
netTangibleAssets -2676558000.00
shortTermInvestments 63000.00
netReceivables 637921000.00
longTermDebt 2921770000.00
inventory 52134000.00
accountsPayable 146400000.00
totalPermanentEquity 2858789000.00
noncontrollingInterestInConsolidatedEntity 11332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304168000.00
additionalPaidInCapital 1167756000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 1993343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31544000.00
nonCurrentAssetsTotal 6293658000.00
longTermDebtTotal 2921770000.00
nonCurrentLiabilitiesOther 84483000.00
nonCurrentLiabilitiesTotal 3660748000.00
capitalSurpluse 1167756000.00
liabilitiesAndStockholdersEquity 7067596000.00
cashAndShortTermInvestments 40354000.00
propertyPlantAndEquipmentGross 727774000.00
propertyPlantAndEquipmentNet 738106000.00
commonStockSharesOutstanding 85570529.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7146368000.00
intangibleAssets 2078234000.00
otherCurrentAssets 40277000.00
totalLiab 4317289000.00
totalStockholderEquity 2818247000.00
deferredLongTermLiab 705873000.00
otherCurrentLiab 245035000.00
commonStock 850000.00
retainedEarnings 1931807000.00
otherLiab 85724000.00
goodWill 3558283000.00
otherAssets 5668946000.00
cash 44320000.00
totalCurrentLiabilities 517104000.00
currentDeferredRevenue 17132000.00
netDebt 3074136000.00
shortTermDebt 109868000.00
shortLongTermDebt 109868000.00
shortLongTermDebtTotal 3118456000.00
otherStockholderEquity 1183140000.00
propertyPlantEquipment 707060000.00
totalCurrentAssets 770362000.00
netTangibleAssets -2818278000.00
shortTermInvestments 64000.00
netReceivables 627135000.00
longTermDebt 3008588000.00
inventory 58566000.00
accountsPayable 145069000.00
totalPermanentEquity 2829079000.00
noncontrollingInterestInConsolidatedEntity 10832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297558000.00
additionalPaidInCapital 1183140000.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 1931807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32429000.00
nonCurrentAssetsTotal 6376006000.00
longTermDebtTotal 3008588000.00
nonCurrentLiabilitiesOther 85724000.00
nonCurrentLiabilitiesTotal 3800185000.00
capitalSurpluse 1183140000.00
liabilitiesAndStockholdersEquity 7146368000.00
cashAndShortTermInvestments 44384000.00
propertyPlantAndEquipmentGross 707060000.00
propertyPlantAndEquipmentNet 707060000.00
commonStockSharesOutstanding 85760686.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 7112544000.00
intangibleAssets 1840844000.00
otherCurrentAssets 42732000.00
totalLiab 4294055000.00
totalStockholderEquity 2806436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287125000.00
commonStock 848000.00
retainedEarnings 1897636000.00
otherLiab 86448000.00
goodWill 3790016000.00
otherAssets 5677661000.00
cash 45655000.00
totalCurrentLiabilities 552513000.00
currentDeferredRevenue 17543000.00
netDebt 3106494000.00
shortTermDebt 114066000.00
shortLongTermDebt 114066000.00
shortLongTermDebtTotal 3152149000.00
otherStockholderEquity 1172962000.00
propertyPlantEquipment 677525000.00
totalCurrentAssets 757358000.00
netTangibleAssets -2824424000.00
shortTermInvestments 64000.00
netReceivables 622709000.00
longTermDebt 3038083000.00
inventory 46198000.00
accountsPayable 133779000.00
totalPermanentEquity 2818489000.00
noncontrollingInterestInConsolidatedEntity 12053000.00
temporaryEquityRedeemableNoncontrollingInterests 2818489000.00
accumulatedOtherComprehensiveIncome -265018000.00
additionalPaidInCapital 2818489000.00
commonStockTotalEquity 848000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 1897636000.00
treasuryStock -2818489000.00
nonCurrrentAssetsOther 46801000.00
nonCurrentAssetsTotal 6355186000.00
longTermDebtTotal 3038083000.00
nonCurrentLiabilitiesOther 86448000.00
nonCurrentLiabilitiesTotal 3741542000.00
capitalSurpluse 1172962000.00
liabilitiesAndStockholdersEquity 7112544000.00
cashAndShortTermInvestments 45719000.00
propertyPlantAndEquipmentGross 677525000.00
propertyPlantAndEquipmentNet 677525000.00
commonStockSharesOutstanding 85845501.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 6980870000.00
intangibleAssets 1833561000.00
otherCurrentAssets 44891000.00
totalLiab 4234685000.00
totalStockholderEquity 2728238000.00
deferredLongTermLiab 608272000.00
otherCurrentLiab 260192000.00
commonStock 849000.00
retainedEarnings 1868014000.00
otherLiab 81352000.00
goodWill 3676326000.00
otherAssets 5650020000.00
cash 55634000.00
totalCurrentLiabilities 587792000.00
currentDeferredRevenue 16989000.00
netDebt 3158414000.00
shortTermDebt 161409000.00
shortLongTermDebt 161409000.00
shortLongTermDebtTotal 3214048000.00
otherStockholderEquity 1141999000.00
propertyPlantEquipment 665602000.00
totalCurrentAssets 761828000.00
netTangibleAssets -2870855000.00
shortTermInvestments 69000.00
netReceivables 614494000.00
longTermDebt 3052639000.00
inventory 46740000.00
accountsPayable 149202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 1868645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43553000.00
nonCurrentAssetsTotal 6219042000.00
longTermDebtTotal 3052639000.00
nonCurrentLiabilitiesOther 81352000.00
nonCurrentLiabilitiesTotal 3646893000.00
capitalSurpluse 1143020000.00
liabilitiesAndStockholdersEquity 6980870000.00
cashAndShortTermInvestments 55703000.00
propertyPlantAndEquipmentGross 665602000.00
propertyPlantAndEquipmentNet 665602000.00
commonStockSharesOutstanding 85949461.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5176457000.00
intangibleAssets 909503000.00
otherCurrentAssets 40500000.00
totalLiab 2450825000.00
totalStockholderEquity 2707303000.00
deferredLongTermLiab 430203000.00
otherCurrentLiab 267903000.00
commonStock 849000.00
retainedEarnings 1818025000.00
otherLiab 68191000.00
goodWill 2447454000.00
otherAssets 3392094000.00
cash 32883000.00
totalCurrentLiabilities 542744000.00
currentDeferredRevenue 18223000.00
netDebt 1483209000.00
shortTermDebt 106405000.00
shortLongTermDebtTotal 1516092000.00
otherStockholderEquity 1125667000.00
propertyPlantEquipment 464898000.00
totalCurrentAssets 1319465000.00
netTangibleAssets -640852000.00
shortTermInvestments 636288000.00
netReceivables 524503000.00
longTermDebt 1409687000.00
inventory 85291000.00
accountsPayable 150213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 1826835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35137000.00
nonCurrentAssetsTotal 3856992000.00
longTermDebtTotal 1409687000.00
nonCurrentLiabilitiesOther 68191000.00
nonCurrentLiabilitiesTotal 1908081000.00
capitalSurpluse 1125667000.00
liabilitiesAndStockholdersEquity 5176457000.00
cashAndShortTermInvestments 669171000.00
propertyPlantAndEquipmentGross 464898000.00
propertyPlantAndEquipmentNet 464898000.00
commonStockSharesOutstanding 86120810.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4526944000.00
intangibleAssets 908176000.00
otherCurrentAssets 41471000.00
totalLiab 2544923000.00
totalStockholderEquity 1962703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218072000.00
commonStock 848000.00
retainedEarnings 1788123000.00
otherLiab 68060000.00
goodWill 2454092000.00
otherAssets 3397791000.00
cash 32956000.00
totalCurrentLiabilities 509735000.00
currentDeferredRevenue 18560000.00
netDebt 1635050000.00
shortTermDebt 129270000.00
shortLongTermDebtTotal 1668006000.00
otherStockholderEquity 354732000.00
propertyPlantEquipment 468960000.00
totalCurrentAssets 660193000.00
shortTermInvestments 103000.00
netReceivables 524134000.00
longTermDebt 1538736000.00
inventory 61529000.00
accountsPayable 143833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35523000.00
nonCurrentAssetsTotal 3866751000.00
nonCurrentLiabilitiesTotal 2035188000.00
liabilitiesAndStockholdersEquity 4526944000.00
cashAndShortTermInvestments 33059000.00
propertyPlantAndEquipmentGross 468960000.00
propertyPlantAndEquipmentNet 468960000.00
commonStockSharesOutstanding 86221034.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4383514000.00
intangibleAssets 889360000.00
otherCurrentAssets 33392000.00
totalLiab 2433507000.00
totalStockholderEquity 1930905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228677000.00
commonStock 852000.00
retainedEarnings 1805059000.00
otherLiab 65959000.00
goodWill 2419284000.00
otherAssets 3340620000.00
cash 38283000.00
totalCurrentLiabilities 482400000.00
currentDeferredRevenue 20313000.00
netDebt 1537106000.00
shortTermDebt 113212000.00
shortLongTermDebtTotal 1575389000.00
otherStockholderEquity 330994000.00
propertyPlantEquipment 446831000.00
totalCurrentAssets 596063000.00
shortTermInvestments 116000.00
netReceivables 467094000.00
longTermDebt 1462177000.00
inventory 57178000.00
accountsPayable 120198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31976000.00
nonCurrentAssetsTotal 3787451000.00
nonCurrentLiabilitiesTotal 1951107000.00
liabilitiesAndStockholdersEquity 4383514000.00
cashAndShortTermInvestments 38399000.00
propertyPlantAndEquipmentGross 446831000.00
propertyPlantAndEquipmentNet 446831000.00
commonStockSharesOutstanding 86357006.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4401206000.00
intangibleAssets 909645000.00
otherCurrentAssets 31572000.00
totalLiab 2484021000.00
totalStockholderEquity 1895012000.00
deferredLongTermLiab 431643000.00
otherCurrentLiab 190933000.00
commonStock 849000.00
retainedEarnings 1743371000.00
otherLiab 64117000.00
goodWill 2418832000.00
otherAssets 3361098000.00
cash 22236000.00
totalCurrentLiabilities 459122000.00
currentDeferredRevenue 21624000.00
netDebt 1636979000.00
shortTermDebt 131969000.00
shortLongTermDebt 131969000.00
shortLongTermDebtTotal 1659215000.00
otherStockholderEquity 288792000.00
propertyPlantEquipment 460408000.00
totalCurrentAssets 581481000.00
netTangibleAssets -1433465000.00
shortTermInvestments 380000.00
netReceivables 465473000.00
longTermDebt 1527246000.00
inventory 61820000.00
accountsPayable 114596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30840000.00
nonCurrentAssetsTotal 3819725000.00
longTermDebtTotal 1527246000.00
nonCurrentLiabilitiesOther 64117000.00
nonCurrentLiabilitiesTotal 2024899000.00
capitalSurpluse 289211000.00
liabilitiesAndStockholdersEquity 4401206000.00
cashAndShortTermInvestments 22616000.00
propertyPlantAndEquipmentGross 460408000.00
propertyPlantAndEquipmentNet 460408000.00
commonStockSharesOutstanding 86194513.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4445634000.00
intangibleAssets 910928000.00
otherCurrentAssets 37638000.00
totalLiab 2565447000.00
totalStockholderEquity 1856687000.00
deferredLongTermLiab 470383000.00
otherCurrentLiab 196208000.00
commonStock 848000.00
retainedEarnings 1697903000.00
otherLiab 67426000.00
goodWill 2415210000.00
otherAssets 3354380000.00
cash 41985000.00
totalCurrentLiabilities 515305000.00
currentDeferredRevenue 22406000.00
netDebt 1635422000.00
shortTermDebt 165074000.00
shortLongTermDebtTotal 1677407000.00
otherStockholderEquity 256290000.00
propertyPlantEquipment 498577000.00
totalCurrentAssets 592677000.00
netTangibleAssets -1469451000.00
shortTermInvestments 479000.00
netReceivables 456461000.00
longTermDebt 1512333000.00
inventory 56114000.00
accountsPayable 131617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1694549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28242000.00
nonCurrentAssetsTotal 3852957000.00
longTermDebtTotal 1512333000.00
nonCurrentLiabilitiesOther 67426000.00
nonCurrentLiabilitiesTotal 2050142000.00
capitalSurpluse 256641000.00
liabilitiesAndStockholdersEquity 4445634000.00
cashAndShortTermInvestments 42464000.00
propertyPlantAndEquipmentGross 498577000.00
propertyPlantAndEquipmentNet 498577000.00
commonStockSharesOutstanding 86116455.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4437281000.00
intangibleAssets 926538000.00
otherCurrentAssets 40051000.00
totalLiab 2584938000.00
totalStockholderEquity 1827222000.00
deferredLongTermLiab 462180000.00
otherCurrentLiab 189764000.00
commonStock 848000.00
retainedEarnings 1634875000.00
otherLiab 70006000.00
goodWill 2421348000.00
otherAssets 3389987000.00
cash 25326000.00
totalCurrentLiabilities 488839000.00
currentDeferredRevenue 22394000.00
netDebt 1689876000.00
shortTermDebt 151289000.00
shortLongTermDebtTotal 1715202000.00
otherStockholderEquity 237499000.00
propertyPlantEquipment 480419000.00
totalCurrentAssets 566875000.00
netTangibleAssets -1520664000.00
shortTermInvestments 488000.00
netReceivables 451995000.00
longTermDebt 1563913000.00
inventory 49015000.00
accountsPayable 125392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1634875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42101000.00
nonCurrentAssetsTotal 3870406000.00
longTermDebtTotal 1563913000.00
nonCurrentLiabilitiesOther 70006000.00
nonCurrentLiabilitiesTotal 2096099000.00
capitalSurpluse 237053000.00
liabilitiesAndStockholdersEquity 4437281000.00
cashAndShortTermInvestments 25814000.00
propertyPlantAndEquipmentGross 480419000.00
propertyPlantAndEquipmentNet 480419000.00
commonStockSharesOutstanding 85982588.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3865579000.00
intangibleAssets 724978000.00
otherCurrentAssets 35963000.00
totalLiab 2080032000.00
totalStockholderEquity 1768349000.00
deferredLongTermLiab 398909000.00
otherCurrentLiab 162758000.00
commonStock 850000.00
retainedEarnings 1611780000.00
otherLiab 31871000.00
goodWill 2240597000.00
otherAssets 3003364000.00
cash 43058000.00
totalCurrentLiabilities 403181000.00
currentDeferredRevenue 21998000.00
netDebt 1327320000.00
shortTermDebt 124307000.00
shortLongTermDebtTotal 1370378000.00
otherStockholderEquity 212719000.00
propertyPlantEquipment 359329000.00
totalCurrentAssets 502886000.00
netTangibleAssets -1197226000.00
shortTermInvestments 353000.00
netReceivables 383304000.00
longTermDebt 1246071000.00
inventory 40208000.00
accountsPayable 94118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37789000.00
nonCurrentAssetsTotal 3362693000.00
longTermDebtTotal 1246071000.00
nonCurrentLiabilitiesOther 31871000.00
nonCurrentLiabilitiesTotal 1676851000.00
capitalSurpluse 212847000.00
liabilitiesAndStockholdersEquity 3865579000.00
cashAndShortTermInvestments 43411000.00
propertyPlantAndEquipmentGross 359329000.00
propertyPlantAndEquipmentNet 359329000.00
commonStockSharesOutstanding 86613843.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3882797000.00
intangibleAssets 720035000.00
otherCurrentAssets 37279000.00
totalLiab 2115259000.00
totalStockholderEquity 1750461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152656000.00
commonStock 855000.00
retainedEarnings 1610963000.00
otherLiab 27469000.00
goodWill 2231582000.00
otherAssets 2988741000.00
cash 61991000.00
totalCurrentLiabilities 411008000.00
currentDeferredRevenue 18826000.00
netDebt 1369052000.00
shortTermDebt 150380000.00
shortLongTermDebtTotal 1431043000.00
otherStockholderEquity 194642000.00
propertyPlantEquipment 358967000.00
totalCurrentAssets 535089000.00
shortTermInvestments 413000.00
netReceivables 388996000.00
longTermDebt 1280663000.00
inventory 46410000.00
accountsPayable 89146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37124000.00
nonCurrentAssetsTotal 3347708000.00
nonCurrentLiabilitiesTotal 1704251000.00
liabilitiesAndStockholdersEquity 3882797000.00
cashAndShortTermInvestments 62404000.00
propertyPlantAndEquipmentGross 358967000.00
propertyPlantAndEquipmentNet 358967000.00
commonStockSharesOutstanding 87107437.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3845129000.00
intangibleAssets 720811000.00
otherCurrentAssets 40778000.00
totalLiab 2122396000.00
totalStockholderEquity 1705529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201984000.00
commonStock 857000.00
retainedEarnings 1581964000.00
otherLiab 31090000.00
goodWill 2207845000.00
otherAssets 2964789000.00
cash 63580000.00
totalCurrentLiabilities 411604000.00
currentDeferredRevenue 19491000.00
netDebt 1339589000.00
shortTermDebt 107577000.00
shortLongTermDebtTotal 1403169000.00
otherStockholderEquity 177708000.00
propertyPlantEquipment 352368000.00
totalCurrentAssets 527972000.00
shortTermInvestments 447000.00
netReceivables 370077000.00
longTermDebt 1295592000.00
inventory 53090000.00
accountsPayable 82552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36133000.00
nonCurrentAssetsTotal 3317157000.00
nonCurrentLiabilitiesTotal 1710792000.00
liabilitiesAndStockholdersEquity 3845129000.00
cashAndShortTermInvestments 64027000.00
propertyPlantAndEquipmentGross 352368000.00
propertyPlantAndEquipmentNet 352368000.00
commonStockSharesOutstanding 87401565.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3618425000.00
intangibleAssets 673222000.00
otherCurrentAssets 39721000.00
totalLiab 1968982000.00
totalStockholderEquity 1632025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134927000.00
commonStock 859000.00
retainedEarnings 1549769000.00
otherLiab 37352000.00
goodWill 2094459000.00
otherAssets 2804917000.00
cash 18001000.00
totalCurrentLiabilities 313960000.00
currentDeferredRevenue 18183000.00
netDebt 1300632000.00
shortTermDebt 72430000.00
shortLongTermDebtTotal 1318633000.00
otherStockholderEquity 160397000.00
propertyPlantEquipment 345743000.00
totalCurrentAssets 467765000.00
shortTermInvestments 460000.00
netReceivables 361894000.00
longTermDebt 1246203000.00
inventory 47689000.00
accountsPayable 88420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37236000.00
nonCurrentAssetsTotal 3150660000.00
nonCurrentLiabilitiesTotal 1655022000.00
liabilitiesAndStockholdersEquity 3618425000.00
cashAndShortTermInvestments 18461000.00
propertyPlantAndEquipmentGross 345743000.00
propertyPlantAndEquipmentNet 345743000.00
commonStockSharesOutstanding 87614953.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3542211000.00
intangibleAssets 664682000.00
otherCurrentAssets 37486000.00
totalLiab 1916743000.00
totalStockholderEquity 1609204000.00
deferredLongTermLiab 365228000.00
otherCurrentLiab 148061000.00
commonStock 862000.00
retainedEarnings 1530272000.00
otherLiab 38106000.00
goodWill 2065845000.00
otherAssets 2767569000.00
cash 12722000.00
totalCurrentLiabilities 320298000.00
currentDeferredRevenue 16754000.00
netDebt 1259978000.00
shortTermDebt 79589000.00
shortLongTermDebtTotal 1272700000.00
otherStockholderEquity 139607000.00
propertyPlantEquipment 336687000.00
totalCurrentAssets 437955000.00
netTangibleAssets -1121323000.00
shortTermInvestments 479000.00
netReceivables 342434000.00
longTermDebt 1193111000.00
inventory 44834000.00
accountsPayable 75894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37042000.00
nonCurrentAssetsTotal 3104256000.00
longTermDebtTotal 1193111000.00
nonCurrentLiabilitiesOther 38106000.00
nonCurrentLiabilitiesTotal 1596445000.00
capitalSurpluse 139676000.00
liabilitiesAndStockholdersEquity 3542211000.00
cashAndShortTermInvestments 13201000.00
propertyPlantAndEquipmentGross 336687000.00
propertyPlantAndEquipmentNet 336687000.00
commonStockSharesOutstanding 87459497.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3546738000.00
intangibleAssets 667471000.00
otherCurrentAssets 37176000.00
totalLiab 1989415000.00
totalStockholderEquity 1541793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150959000.00
commonStock 860000.00
retainedEarnings 1463277000.00
otherLiab 30272000.00
goodWill 2065103000.00
otherAssets 2769582000.00
cash 31324000.00
totalCurrentLiabilities 331060000.00
currentDeferredRevenue 18095000.00
netDebt 1324760000.00
shortTermDebt 87781000.00
shortLongTermDebtTotal 1356084000.00
otherStockholderEquity 116656000.00
propertyPlantEquipment 335870000.00
totalCurrentAssets 441286000.00
shortTermInvestments 503000.00
netReceivables 322246000.00
longTermDebt 1268303000.00
inventory 50037000.00
accountsPayable 74225000.00
totalPermanentEquity 1557323000.00
noncontrollingInterestInConsolidatedEntity 1557323000.00
temporaryEquityRedeemableNoncontrollingInterests 1557323000.00
accumulatedOtherComprehensiveIncome -39064000.00
additionalPaidInCapital 1557323000.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 1557323000.00
retainedEarningsTotalEquity 1557323000.00
treasuryStock -1557323000.00
nonCurrrentAssetsOther 37008000.00
nonCurrentAssetsTotal 3105452000.00
nonCurrentLiabilitiesTotal 1658355000.00
liabilitiesAndStockholdersEquity 3546738000.00
cashAndShortTermInvestments 31827000.00
propertyPlantAndEquipmentGross 335870000.00
propertyPlantAndEquipmentNet 335870000.00
commonStockSharesOutstanding 87281680.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3411596000.00
intangibleAssets 623418000.00
otherCurrentAssets 40333000.00
totalLiab 1918738000.00
totalStockholderEquity 1477676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139226000.00
commonStock 859000.00
retainedEarnings 1434373000.00
otherLiab 30705000.00
goodWill 2005698000.00
otherAssets 2665989000.00
cash 16205000.00
totalCurrentLiabilities 521323000.00
currentDeferredRevenue 15248000.00
netDebt 1280945000.00
shortTermDebt 286636000.00
shortLongTermDebtTotal 1297150000.00
otherStockholderEquity 84444000.00
propertyPlantEquipment 328222000.00
totalCurrentAssets 417385000.00
shortTermInvestments 466000.00
netReceivables 314577000.00
longTermDebt 1010514000.00
inventory 45804000.00
accountsPayable 80213000.00
totalPermanentEquity 1492858000.00
noncontrollingInterestInConsolidatedEntity 1492858000.00
temporaryEquityRedeemableNoncontrollingInterests 1492858000.00
accumulatedOtherComprehensiveIncome -41602000.00
additionalPaidInCapital 1492858000.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 1492858000.00
retainedEarningsTotalEquity 1492858000.00
treasuryStock -1492858000.00
nonCurrrentAssetsOther 36873000.00
nonCurrentAssetsTotal 2994211000.00
nonCurrentLiabilitiesTotal 1397415000.00
liabilitiesAndStockholdersEquity 3411596000.00
cashAndShortTermInvestments 16671000.00
propertyPlantAndEquipmentGross 328222000.00
propertyPlantAndEquipmentNet 328222000.00
commonStockSharesOutstanding 87305779.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3341654000.00
intangibleAssets 596128000.00
otherCurrentAssets 40255000.00
totalLiab 1952478000.00
totalStockholderEquity 1367714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126638000.00
commonStock 855000.00
retainedEarnings 1372808000.00
otherLiab 26523000.00
goodWill 1962849000.00
otherAssets 2596083000.00
cash 54213000.00
totalCurrentLiabilities 301982000.00
currentDeferredRevenue 16030000.00
netDebt 1310323000.00
shortTermDebt 82074000.00
shortLongTermDebtTotal 1364536000.00
otherStockholderEquity 52051000.00
propertyPlantEquipment 309443000.00
totalCurrentAssets 436128000.00
shortTermInvestments 418000.00
netReceivables 294890000.00
longTermDebt 1282462000.00
inventory 46352000.00
accountsPayable 77240000.00
totalPermanentEquity 1389176000.00
noncontrollingInterestInConsolidatedEntity 1389176000.00
temporaryEquityRedeemableNoncontrollingInterests 1389176000.00
accumulatedOtherComprehensiveIncome -57736000.00
additionalPaidInCapital 1389176000.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 1389176000.00
retainedEarningsTotalEquity 1389176000.00
treasuryStock -1389176000.00
nonCurrrentAssetsOther 37106000.00
nonCurrentAssetsTotal 2905526000.00
nonCurrentLiabilitiesTotal 1650496000.00
liabilitiesAndStockholdersEquity 3341654000.00
cashAndShortTermInvestments 54631000.00
propertyPlantAndEquipmentGross 309443000.00
propertyPlantAndEquipmentNet 309443000.00
commonStockSharesOutstanding 86835615.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3275234000.00
intangibleAssets 582467000.00
otherCurrentAssets 39046000.00
totalLiab 1947496000.00
totalStockholderEquity 1299325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157032000.00
commonStock 850000.00
retainedEarnings 1305215000.00
otherLiab 26997000.00
goodWill 1924240000.00
otherAssets 2546882000.00
cash 30262000.00
totalCurrentLiabilities 333817000.00
currentDeferredRevenue 13941000.00
netDebt 1311545000.00
shortTermDebt 91038000.00
shortLongTermDebtTotal 1341807000.00
otherStockholderEquity 23260000.00
propertyPlantEquipment 301274000.00
totalCurrentAssets 427078000.00
shortTermInvestments 420000.00
netReceivables 315144000.00
longTermDebt 1250769000.00
inventory 42206000.00
accountsPayable 71806000.00
totalPermanentEquity 1327738000.00
noncontrollingInterestInConsolidatedEntity 1327738000.00
temporaryEquityRedeemableNoncontrollingInterests 1327738000.00
accumulatedOtherComprehensiveIncome -29538000.00
additionalPaidInCapital 1327738000.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 1327738000.00
retainedEarningsTotalEquity 1327738000.00
treasuryStock -1327738000.00
nonCurrrentAssetsOther 40175000.00
nonCurrentAssetsTotal 2848156000.00
nonCurrentLiabilitiesTotal 1613679000.00
liabilitiesAndStockholdersEquity 3275234000.00
cashAndShortTermInvestments 30682000.00
propertyPlantAndEquipmentGross 301274000.00
propertyPlantAndEquipmentNet 301274000.00
commonStockSharesOutstanding 86587944.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3177090000.00
intangibleAssets 546618000.00
otherCurrentAssets 35035000.00
totalLiab 1949839000.00
totalStockholderEquity 1198166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146898000.00
commonStock 847000.00
retainedEarnings 1243303000.00
otherLiab 25079000.00
goodWill 1913703000.00
otherAssets 2492582000.00
cash 22511000.00
totalCurrentLiabilities 326914000.00
currentDeferredRevenue 12855000.00
netDebt 1362128000.00
shortTermDebt 100526000.00
shortLongTermDebtTotal 1384639000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 293912000.00
totalCurrentAssets 390596000.00
shortTermInvestments 416000.00
netReceivables 290854000.00
longTermDebt 1284113000.00
inventory 41780000.00
accountsPayable 66635000.00
totalPermanentEquity 1227251000.00
noncontrollingInterestInConsolidatedEntity 1227251000.00
temporaryEquityRedeemableNoncontrollingInterests 1227251000.00
accumulatedOtherComprehensiveIncome -45984000.00
additionalPaidInCapital 1227251000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 1227251000.00
retainedEarningsTotalEquity 1227251000.00
treasuryStock -1227251000.00
nonCurrrentAssetsOther 32261000.00
nonCurrentAssetsTotal 2786494000.00
nonCurrentLiabilitiesTotal 1622925000.00
liabilitiesAndStockholdersEquity 3177090000.00
cashAndShortTermInvestments 22927000.00
propertyPlantAndEquipmentGross 293912000.00
propertyPlantAndEquipmentNet 293912000.00
commonStockSharesOutstanding 84994111.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3155508000.00
intangibleAssets 524229000.00
otherCurrentAssets 39465000.00
totalLiab 1943783000.00
totalStockholderEquity 1182663000.00
deferredLongTermLiab 301115000.00
otherCurrentLiab 150817000.00
commonStock 852000.00
retainedEarnings 1187960000.00
otherLiab 8127000.00
goodWill 1924989000.00
otherAssets 2479945000.00
cash 23395000.00
totalCurrentLiabilities 329913000.00
currentDeferredRevenue 13662000.00
netDebt 1376382000.00
shortTermDebt 95149000.00
shortLongTermDebtTotal 1399777000.00
otherStockholderEquity 26851000.00
propertyPlantEquipment 290721000.00
totalCurrentAssets 384842000.00
netTangibleAssets -1266553000.00
shortTermInvestments 416000.00
netReceivables 283710000.00
longTermDebt 1304628000.00
inventory 37856000.00
accountsPayable 70285000.00
totalPermanentEquity 1211725000.00
noncontrollingInterestInConsolidatedEntity 29062000.00
temporaryEquityRedeemableNoncontrollingInterests 1211725000.00
accumulatedOtherComprehensiveIncome -32870000.00
additionalPaidInCapital 1211725000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 1211725000.00
retainedEarningsTotalEquity 1187960000.00
treasuryStock -1211725000.00
nonCurrrentAssetsOther 30727000.00
nonCurrentAssetsTotal 2770666000.00
longTermDebtTotal 1304628000.00
nonCurrentLiabilitiesOther 8127000.00
nonCurrentLiabilitiesTotal 1613870000.00
capitalSurpluse 26721000.00
liabilitiesAndStockholdersEquity 3155508000.00
cashAndShortTermInvestments 23811000.00
propertyPlantAndEquipmentGross 290721000.00
propertyPlantAndEquipmentNet 290721000.00
commonStockSharesOutstanding 87385121.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2965596000.00
intangibleAssets 446377000.00
otherCurrentAssets 26718000.00
totalLiab 1714564000.00
totalStockholderEquity 1223651000.00
deferredLongTermLiab 269218000.00
otherCurrentLiab 127939000.00
commonStock 860000.00
retainedEarnings 1128713000.00
otherLiab 11616000.00
goodWill 1839599000.00
otherAssets 2317179000.00
cash 38199000.00
totalCurrentLiabilities 268335000.00
currentDeferredRevenue 14171000.00
netDebt 1195075000.00
shortTermDebt 67879000.00
shortLongTermDebtTotal 1233274000.00
otherStockholderEquity 94078000.00
propertyPlantEquipment 276770000.00
totalCurrentAssets 371647000.00
netTangibleAssets -1062325000.00
shortTermInvestments 19063000.00
netReceivables 252462000.00
longTermDebt 1165395000.00
inventory 35205000.00
accountsPayable 58346000.00
totalPermanentEquity 1251032000.00
noncontrollingInterestInConsolidatedEntity 27381000.00
temporaryEquityRedeemableNoncontrollingInterests 1251032000.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 1251032000.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 1251032000.00
retainedEarningsTotalEquity 1128713000.00
treasuryStock -1251032000.00
nonCurrrentAssetsOther 31203000.00
nonCurrentAssetsTotal 2593949000.00
longTermDebtTotal 1165395000.00
nonCurrentLiabilitiesOther 11616000.00
nonCurrentLiabilitiesTotal 1446229000.00
capitalSurpluse 94365000.00
liabilitiesAndStockholdersEquity 2965596000.00
cashAndShortTermInvestments 57262000.00
propertyPlantAndEquipmentGross 276770000.00
propertyPlantAndEquipmentNet 276770000.00
commonStockSharesOutstanding 87935310.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2643637000.00
intangibleAssets 388812000.00
otherCurrentAssets 25212000.00
totalLiab 1465630000.00
totalStockholderEquity 1145243000.00
deferredLongTermLiab 241096000.00
otherCurrentLiab 137930000.00
commonStock 857000.00
retainedEarnings 1073171000.00
otherLiab 10735000.00
goodWill 1616504000.00
otherAssets 2033381000.00
cash 24656000.00
totalCurrentLiabilities 292245000.00
currentDeferredRevenue 14679000.00
netDebt 980414000.00
shortTermDebt 83516000.00
shortLongTermDebtTotal 1005070000.00
otherStockholderEquity 75215000.00
propertyPlantEquipment 272593000.00
totalCurrentAssets 337663000.00
netTangibleAssets -860073000.00
shortTermInvestments 19768000.00
netReceivables 231171000.00
longTermDebt 921554000.00
inventory 36856000.00
accountsPayable 56120000.00
totalPermanentEquity 1178007000.00
noncontrollingInterestInConsolidatedEntity 32764000.00
temporaryEquityRedeemableNoncontrollingInterests 1178007000.00
accumulatedOtherComprehensiveIncome -3931000.00
additionalPaidInCapital 1178007000.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 1178007000.00
retainedEarningsTotalEquity 1073171000.00
treasuryStock -1178007000.00
nonCurrrentAssetsOther 28065000.00
nonCurrentAssetsTotal 2305974000.00
longTermDebtTotal 921554000.00
nonCurrentLiabilitiesOther 10735000.00
nonCurrentLiabilitiesTotal 1173385000.00
capitalSurpluse 75146000.00
liabilitiesAndStockholdersEquity 2643637000.00
cashAndShortTermInvestments 44424000.00
propertyPlantAndEquipmentGross 272593000.00
propertyPlantAndEquipmentNet 272593000.00
commonStockSharesOutstanding 87526683.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2639023000.00
intangibleAssets 375174000.00
otherCurrentAssets 24882000.00
totalLiab 1558673000.00
totalStockholderEquity 1048425000.00
deferredLongTermLiab 222647000.00
otherCurrentLiab 150358000.00
commonStock 852000.00
retainedEarnings 1017497000.00
otherLiab 13315000.00
goodWill 1595764000.00
otherAssets 2002364000.00
cash 77053000.00
totalCurrentLiabilities 308489000.00
currentDeferredRevenue 14455000.00
netDebt 1026068000.00
shortTermDebt 88899000.00
shortLongTermDebtTotal 1103121000.00
otherStockholderEquity 47076000.00
propertyPlantEquipment 267971000.00
totalCurrentAssets 368688000.00
netTangibleAssets -922513000.00
shortTermInvestments 18471000.00
netReceivables 215420000.00
longTermDebt 1014222000.00
inventory 32862000.00
accountsPayable 54777000.00
totalPermanentEquity 1080350000.00
noncontrollingInterestInConsolidatedEntity 31925000.00
temporaryEquityRedeemableNoncontrollingInterests 1080350000.00
accumulatedOtherComprehensiveIncome -16869000.00
additionalPaidInCapital 1080350000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 1080350000.00
retainedEarningsTotalEquity 1017497000.00
treasuryStock -1080350000.00
nonCurrrentAssetsOther 31426000.00
nonCurrentAssetsTotal 2270335000.00
longTermDebtTotal 1014222000.00
nonCurrentLiabilitiesOther 13315000.00
nonCurrentLiabilitiesTotal 1250184000.00
capitalSurpluse 46945000.00
liabilitiesAndStockholdersEquity 2639023000.00
cashAndShortTermInvestments 95524000.00
propertyPlantAndEquipmentGross 267971000.00
propertyPlantAndEquipmentNet 267971000.00
commonStockSharesOutstanding 85702145.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2434286000.00
intangibleAssets 349375000.00
otherCurrentAssets 28949000.00
totalLiab 1377302000.00
totalStockholderEquity 1024583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106778000.00
commonStock 855000.00
retainedEarnings 967517000.00
otherLiab 12811000.00
goodWill 1476156000.00
otherAssets 1858495000.00
cash 20627000.00
totalCurrentLiabilities 269989000.00
currentDeferredRevenue 16925000.00
netDebt 956757000.00
shortTermDebt 96932000.00
shortLongTermDebtTotal 977384000.00
otherStockholderEquity 70211000.00
propertyPlantEquipment 262650000.00
totalCurrentAssets 313141000.00
shortTermInvestments 18632000.00
netReceivables 216508000.00
longTermDebt 880452000.00
inventory 28425000.00
accountsPayable 49354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32964000.00
nonCurrentAssetsTotal 2121145000.00
nonCurrentLiabilitiesTotal 1107313000.00
liabilitiesAndStockholdersEquity 2434286000.00
cashAndShortTermInvestments 39259000.00
propertyPlantAndEquipmentGross 262650000.00
propertyPlantAndEquipmentNet 262650000.00
commonStockSharesOutstanding 87179057.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2300988000.00
intangibleAssets 309562000.00
otherCurrentAssets 25975000.00
totalLiab 1321585000.00
totalStockholderEquity 949203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99209000.00
commonStock 854000.00
retainedEarnings 910831000.00
otherLiab 13777000.00
goodWill 1452051000.00
otherAssets 1787537000.00
cash 8251000.00
totalCurrentLiabilities 252318000.00
currentDeferredRevenue 16568000.00
netDebt 943668000.00
shortTermDebt 92490000.00
shortLongTermDebtTotal 951919000.00
otherStockholderEquity 69518000.00
propertyPlantEquipment 252391000.00
totalCurrentAssets 261060000.00
shortTermInvestments 2234000.00
netReceivables 194306000.00
longTermDebt 859429000.00
inventory 30294000.00
accountsPayable 44051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25924000.00
nonCurrentAssetsTotal 2039928000.00
nonCurrentLiabilitiesTotal 1069267000.00
liabilitiesAndStockholdersEquity 2300988000.00
cashAndShortTermInvestments 10485000.00
propertyPlantAndEquipmentGross 252391000.00
propertyPlantAndEquipmentNet 252391000.00
commonStockSharesOutstanding 86694239.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2287011000.00
intangibleAssets 304783000.00
otherCurrentAssets 25804000.00
totalLiab 1375121000.00
totalStockholderEquity 882312000.00
otherCurrentLiab 113824000.00
commonStock 847000.00
retainedEarnings 857737000.00
otherLiab 14482000.00
goodWill 1428348000.00
otherAssets 1761367000.00
cash 22886000.00
totalCurrentLiabilities 243803000.00
currentDeferredRevenue 16377000.00
netDebt 973833000.00
shortTermDebt 67680000.00
shortLongTermDebtTotal 996719000.00
otherStockholderEquity 46728000.00
propertyPlantEquipment 253830000.00
totalCurrentAssets 271814000.00
shortTermInvestments 1786000.00
netReceivables 192296000.00
longTermDebt 929039000.00
inventory 29042000.00
accountsPayable 45922000.00
accumulatedOtherComprehensiveIncome -22562000.00
commonStockTotalEquity 847000.00
nonCurrrentAssetsOther 28236000.00
nonCurrentAssetsTotal 2015197000.00
nonCurrentLiabilitiesTotal 1131318000.00
liabilitiesAndStockholdersEquity 2287011000.00
cashAndShortTermInvestments 24672000.00
propertyPlantAndEquipmentGross 253830000.00
propertyPlantAndEquipmentNet 253830000.00
commonStockSharesOutstanding 86573237.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2182803000.00
intangibleAssets 269454000.00
otherCurrentAssets 23364000.00
totalLiab 1325630000.00
totalStockholderEquity 845695000.00
otherCurrentLiab 92226000.00
commonStock 847000.00
retainedEarnings 809618000.00
otherLiab 10247000.00
goodWill 1394091000.00
otherAssets 1690109000.00
cash 15767000.00
totalCurrentLiabilities 220720000.00
currentDeferredRevenue 14954000.00
netDebt 973084000.00
shortTermDebt 65932000.00
shortLongTermDebtTotal 988851000.00
otherStockholderEquity 47230000.00
propertyPlantEquipment 246154000.00
totalCurrentAssets 246540000.00
shortTermInvestments 1131000.00
netReceivables 179770000.00
longTermDebt 922919000.00
inventory 26508000.00
accountsPayable 47608000.00
accumulatedOtherComprehensiveIncome -12292000.00
commonStockTotalEquity 847000.00
nonCurrrentAssetsOther 26564000.00
nonCurrentAssetsTotal 1936263000.00
nonCurrentLiabilitiesTotal 1104910000.00
liabilitiesAndStockholdersEquity 2182803000.00
cashAndShortTermInvestments 16898000.00
propertyPlantAndEquipmentGross 246154000.00
propertyPlantAndEquipmentNet 246154000.00
commonStockSharesOutstanding 86573237.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1929467000.00
intangibleAssets 227718000.00
otherCurrentAssets 29101000.00
totalLiab 1142672000.00
totalStockholderEquity 775168000.00
otherCurrentLiab 99464000.00
commonStock 843000.00
retainedEarnings 765010000.00
otherLiab 4179000.00
goodWill 1222025000.00
otherAssets 1478806000.00
cash 14286000.00
totalCurrentLiabilities 205079000.00
currentDeferredRevenue 14202000.00
netDebt 811756000.00
shortTermDebt 58001000.00
shortLongTermDebtTotal 826042000.00
otherStockholderEquity 23315000.00
propertyPlantEquipment 227327000.00
totalCurrentAssets 223334000.00
shortTermInvestments 1519000.00
netReceivables 167946000.00
longTermDebt 768041000.00
inventory 10482000.00
accountsPayable 33412000.00
accumulatedOtherComprehensiveIncome -13696000.00
commonStockTotalEquity 843000.00
nonCurrrentAssetsOther 29063000.00
nonCurrentAssetsTotal 1706133000.00
nonCurrentLiabilitiesTotal 937593000.00
liabilitiesAndStockholdersEquity 1929467000.00
cashAndShortTermInvestments 15805000.00
propertyPlantAndEquipmentGross 227327000.00
propertyPlantAndEquipmentNet 227327000.00
commonStockSharesOutstanding 86794118.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1841682000.00
intangibleAssets 203995000.00
otherCurrentAssets 41781000.00
totalLiab 1075063000.00
totalStockholderEquity 766619000.00
otherCurrentLiab 77788000.00
commonStock 850000.00
retainedEarnings 718484000.00
otherLiab 6033000.00
goodWill 1188946000.00
otherAssets 1416008000.00
cash 2682000.00
totalCurrentLiabilities 165691000.00
currentDeferredRevenue 14165000.00
netDebt 782876000.00
shortTermDebt 43917000.00
shortLongTermDebtTotal 785558000.00
otherStockholderEquity 58285000.00
propertyPlantEquipment 216971000.00
totalCurrentAssets 208703000.00
shortTermInvestments 977000.00
netReceivables 163263000.00
longTermDebt 741641000.00
accountsPayable 29821000.00
accumulatedOtherComprehensiveIncome -10807000.00
commonStockTotalEquity 850000.00
nonCurrrentAssetsOther 23067000.00
nonCurrentAssetsTotal 1632979000.00
nonCurrentLiabilitiesTotal 909372000.00
liabilitiesAndStockholdersEquity 1841682000.00
cashAndShortTermInvestments 3659000.00
propertyPlantAndEquipmentGross 216971000.00
propertyPlantAndEquipmentNet 216971000.00
commonStockSharesOutstanding 86843260.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1749213000.00
intangibleAssets 171172000.00
otherCurrentAssets 40417000.00
totalLiab 1060639000.00
totalStockholderEquity 688574000.00
otherCurrentLiab 90967000.00
commonStock 849000.00
retainedEarnings 674582000.00
otherLiab 9391000.00
goodWill 1136874000.00
otherAssets 1329983000.00
cash 9096000.00
totalCurrentLiabilities 174755000.00
currentDeferredRevenue 14719000.00
netDebt 754497000.00
shortTermDebt 39594000.00
shortLongTermDebtTotal 763593000.00
otherStockholderEquity 50143000.00
propertyPlantEquipment 207985000.00
totalCurrentAssets 211245000.00
shortTermInvestments 3036000.00
netReceivables 158696000.00
longTermDebt 723999000.00
accountsPayable 29475000.00
accumulatedOtherComprehensiveIncome -37045000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 21937000.00
nonCurrentAssetsTotal 1537968000.00
nonCurrentLiabilitiesTotal 885884000.00
liabilitiesAndStockholdersEquity 1749213000.00
cashAndShortTermInvestments 12132000.00
propertyPlantAndEquipmentGross 207985000.00
propertyPlantAndEquipmentNet 207985000.00
commonStockSharesOutstanding 86841903.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1759298000.00
intangibleAssets 170624000.00
otherCurrentAssets 45329000.00
totalLiab 1088818000.00
totalStockholderEquity 670480000.00
otherCurrentLiab 93487000.00
commonStock 852000.00
retainedEarnings 633927000.00
otherLiab 8043000.00
goodWill 1135778000.00
otherAssets 1327724000.00
cash 9095000.00
totalCurrentLiabilities 179642000.00
currentDeferredRevenue 13663000.00
netDebt 783631000.00
shortTermDebt 38880000.00
shortLongTermDebtTotal 792726000.00
otherStockholderEquity 67701000.00
propertyPlantEquipment 207144000.00
totalCurrentAssets 224430000.00
shortTermInvestments 1408000.00
netReceivables 168598000.00
longTermDebt 753846000.00
accountsPayable 33612000.00
accumulatedOtherComprehensiveIncome -32075000.00
commonStockTotalEquity 852000.00
nonCurrrentAssetsOther 21322000.00
nonCurrentAssetsTotal 1534868000.00
nonCurrentLiabilitiesTotal 909176000.00
liabilitiesAndStockholdersEquity 1759298000.00
cashAndShortTermInvestments 10503000.00
propertyPlantAndEquipmentGross 207144000.00
propertyPlantAndEquipmentNet 207144000.00
commonStockSharesOutstanding 84908733.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1721628000.00
intangibleAssets 163390000.00
otherCurrentAssets 23028000.00
totalLiab 1028139000.00
totalStockholderEquity 693489000.00
otherCurrentLiab 91424000.00
commonStock 856000.00
retainedEarnings 594795000.00
otherLiab 3417000.00
goodWill 1105016000.00
otherAssets 1288980000.00
cash 7043000.00
totalCurrentLiabilities 171439000.00
currentDeferredRevenue 14136000.00
netDebt 728918000.00
shortTermDebt 34282000.00
shortLongTermDebtTotal 735961000.00
otherStockholderEquity 87838000.00
propertyPlantEquipment 208807000.00
totalCurrentAssets 223841000.00
shortTermInvestments 1205000.00
netReceivables 174871000.00
longTermDebt 701679000.00
inventory 17694000.00
accountsPayable 31597000.00
accumulatedOtherComprehensiveIncome 9710000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 20574000.00
nonCurrentAssetsTotal 1497787000.00
nonCurrentLiabilitiesTotal 856700000.00
liabilitiesAndStockholdersEquity 1721628000.00
cashAndShortTermInvestments 8248000.00
propertyPlantAndEquipmentGross 208807000.00
propertyPlantAndEquipmentNet 208807000.00
commonStockSharesOutstanding 87864210.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1691900000.00
intangibleAssets 155695000.00
otherCurrentAssets 22106000.00
totalLiab 1017348000.00
totalStockholderEquity 674552000.00
otherCurrentLiab 90661000.00
commonStock 855000.00
retainedEarnings 555568000.00
otherLiab 4706000.00
goodWill 1093499000.00
otherAssets 1268466000.00
cash 12395000.00
totalCurrentLiabilities 168232000.00
currentDeferredRevenue 15104000.00
netDebt 723576000.00
shortTermDebt 29118000.00
shortLongTermDebtTotal 735971000.00
otherStockholderEquity 88129000.00
propertyPlantEquipment 202773000.00
totalCurrentAssets 220661000.00
shortTermInvestments 1128000.00
netReceivables 173267000.00
longTermDebt 706853000.00
inventory 11765000.00
accountsPayable 33349000.00
accumulatedOtherComprehensiveIncome 30240000.00
commonStockTotalEquity 855000.00
nonCurrrentAssetsOther 19272000.00
nonCurrentAssetsTotal 1471239000.00
nonCurrentLiabilitiesTotal 849116000.00
liabilitiesAndStockholdersEquity 1691900000.00
cashAndShortTermInvestments 13523000.00
propertyPlantAndEquipmentGross 202773000.00
propertyPlantAndEquipmentNet 202773000.00
commonStockSharesOutstanding 88484943.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1626338000.00
intangibleAssets 155984000.00
otherCurrentAssets 21436000.00
totalLiab 955194000.00
totalStockholderEquity 671144000.00
otherCurrentLiab 97676000.00
commonStock 861000.00
retainedEarnings 516883000.00
otherLiab 4699000.00
goodWill 1048522000.00
otherAssets 1223045000.00
cash 11205000.00
totalCurrentLiabilities 164215000.00
currentDeferredRevenue 16240000.00
netDebt 661107000.00
shortTermDebt 22423000.00
shortLongTermDebtTotal 672312000.00
otherStockholderEquity 124400000.00
propertyPlantEquipment 193560000.00
totalCurrentAssets 209733000.00
shortTermInvestments 173000.00
netReceivables 164046000.00
longTermDebt 649889000.00
inventory 12873000.00
accountsPayable 27876000.00
accumulatedOtherComprehensiveIncome 28650000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 18539000.00
nonCurrentAssetsTotal 1416605000.00
nonCurrentLiabilitiesTotal 790979000.00
liabilitiesAndStockholdersEquity 1626338000.00
cashAndShortTermInvestments 11378000.00
propertyPlantAndEquipmentGross 193560000.00
propertyPlantAndEquipmentNet 193560000.00
commonStockSharesOutstanding 89393242.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1608159000.00
intangibleAssets 152689000.00
otherCurrentAssets 20967000.00
totalLiab 894084000.00
totalStockholderEquity 714075000.00
otherCurrentLiab 75571000.00
commonStock 874000.00
retainedEarnings 485219000.00
otherLiab 5544000.00
goodWill 1033333000.00
otherAssets 1204844000.00
cash 17108000.00
totalCurrentLiabilities 149718000.00
currentDeferredRevenue 12095000.00
netDebt 618676000.00
shortTermDebt 22003000.00
shortLongTermDebtTotal 635784000.00
otherStockholderEquity 196982000.00
propertyPlantEquipment 193039000.00
totalCurrentAssets 210276000.00
shortTermInvestments 1256000.00
netReceivables 157435000.00
longTermDebt 613781000.00
inventory 13510000.00
accountsPayable 40049000.00
accumulatedOtherComprehensiveIncome 30520000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 18822000.00
nonCurrentAssetsTotal 1397883000.00
nonCurrentLiabilitiesTotal 744366000.00
liabilitiesAndStockholdersEquity 1608159000.00
cashAndShortTermInvestments 18364000.00
propertyPlantAndEquipmentGross 193039000.00
propertyPlantAndEquipmentNet 193039000.00
commonStockSharesOutstanding 86845150.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1474297000.00
intangibleAssets 143664000.00
otherCurrentAssets 26514000.00
totalLiab 818231000.00
totalStockholderEquity 656066000.00
otherCurrentLiab 75064000.00
commonStock 870000.00
retainedEarnings 461121000.00
otherLiab 13468000.00
goodWill 920848000.00
otherAssets 1084747000.00
cash 7703000.00
totalCurrentLiabilities 140608000.00
currentDeferredRevenue 13507000.00
netDebt 553883000.00
shortTermDebt 16440000.00
shortLongTermDebtTotal 561586000.00
otherStockholderEquity 180075000.00
propertyPlantEquipment 185327000.00
totalCurrentAssets 204223000.00
shortTermInvestments 812000.00
netReceivables 154763000.00
longTermDebt 545146000.00
inventory 14431000.00
accountsPayable 35597000.00
accumulatedOtherComprehensiveIncome 14033000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 20235000.00
nonCurrentAssetsTotal 1270074000.00
nonCurrentLiabilitiesTotal 677623000.00
liabilitiesAndStockholdersEquity 1474297000.00
cashAndShortTermInvestments 8515000.00
propertyPlantAndEquipmentGross 185327000.00
propertyPlantAndEquipmentNet 185327000.00
commonStockSharesOutstanding 89794892.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1415180000.00
intangibleAssets 134160000.00
otherCurrentAssets 23843000.00
totalLiab 765906000.00
totalStockholderEquity 649274000.00
otherCurrentLiab 69144000.00
commonStock 876000.00
retainedEarnings 428225000.00
otherLiab 12637000.00
goodWill 887379000.00
otherAssets 1042881000.00
cash 1707000.00
totalCurrentLiabilities 129591000.00
currentDeferredRevenue 14021000.00
netDebt 521258000.00
shortTermDebt 14219000.00
shortLongTermDebtTotal 522965000.00
otherStockholderEquity 211173000.00
propertyPlantEquipment 177182000.00
totalCurrentAssets 195117000.00
shortTermInvestments 600000.00
netReceivables 154293000.00
longTermDebt 508746000.00
inventory 14674000.00
accountsPayable 32207000.00
accumulatedOtherComprehensiveIncome 9343000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 21342000.00
nonCurrentAssetsTotal 1220063000.00
nonCurrentLiabilitiesTotal 636315000.00
liabilitiesAndStockholdersEquity 1415180000.00
cashAndShortTermInvestments 2307000.00
propertyPlantAndEquipmentGross 177182000.00
propertyPlantAndEquipmentNet 177182000.00
commonStockSharesOutstanding 89956735.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1325309000.00
intangibleAssets 124665000.00
otherCurrentAssets 22975000.00
totalLiab 711489000.00
totalStockholderEquity 613820000.00
otherCurrentLiab 75404000.00
commonStock 438000.00
retainedEarnings 396227000.00
otherLiab 13503000.00
goodWill 828599000.00
otherAssets 976591000.00
cash 18094000.00
totalCurrentLiabilities 138968000.00
currentDeferredRevenue 15294000.00
netDebt 453930000.00
shortTermDebt 23477000.00
shortLongTermDebtTotal 472024000.00
otherStockholderEquity 212155000.00
propertyPlantEquipment 166783000.00
totalCurrentAssets 181935000.00
shortTermInvestments 1859000.00
netReceivables 125428000.00
longTermDebt 448547000.00
inventory 13579000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome 4552000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 23327000.00
nonCurrentAssetsTotal 1143374000.00
nonCurrentLiabilitiesTotal 572521000.00
liabilitiesAndStockholdersEquity 1325309000.00
cashAndShortTermInvestments 19953000.00
propertyPlantAndEquipmentGross 166783000.00
propertyPlantAndEquipmentNet 166783000.00
commonStockSharesOutstanding 90436694.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1327906000.00
intangibleAssets 115879000.00
otherCurrentAssets 37845000.00
totalLiab 702825000.00
totalStockholderEquity 625081000.00
otherCurrentLiab 82655000.00
commonStock 443000.00
retainedEarnings 366841000.00
otherLiab 12158000.00
goodWill 813973000.00
otherAssets 952351000.00
cash 13492000.00
totalCurrentLiabilities 142031000.00
currentDeferredRevenue 11662000.00
netDebt 452304000.00
shortTermDebt 22681000.00
shortLongTermDebtTotal 465796000.00
otherStockholderEquity 252797000.00
propertyPlantEquipment 156953000.00
totalCurrentAssets 218602000.00
shortTermInvestments 2548000.00
netReceivables 133127000.00
longTermDebt 443115000.00
inventory 6366000.00
accountsPayable 25033000.00
accumulatedOtherComprehensiveIncome 5229000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 22499000.00
nonCurrentAssetsTotal 1109304000.00
nonCurrentLiabilitiesTotal 560794000.00
liabilitiesAndStockholdersEquity 1327906000.00
cashAndShortTermInvestments 16040000.00
propertyPlantAndEquipmentGross 156953000.00
propertyPlantAndEquipmentNet 156953000.00
commonStockSharesOutstanding 88284526.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1270026000.00
intangibleAssets 129272000.00
otherCurrentAssets 3857000.00
totalLiab 664753000.00
totalStockholderEquity 605273000.00
otherCurrentLiab 82439000.00
commonStock 444000.00
retainedEarnings 337795000.00
otherLiab 9116000.00
goodWill 780719000.00
otherAssets 932167000.00
cash 4180000.00
totalCurrentLiabilities 150803000.00
currentDeferredRevenue 12397000.00
netDebt 447387000.00
shortTermDebt 29041000.00
shortLongTermDebtTotal 451567000.00
otherStockholderEquity 263034000.00
propertyPlantEquipment 154287000.00
totalCurrentAssets 183572000.00
shortTermInvestments 3621000.00
netReceivables 139356000.00
longTermDebt 422526000.00
inventory 7255000.00
accountsPayable 26926000.00
accumulatedOtherComprehensiveIncome 4439000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 22176000.00
nonCurrentAssetsTotal 1086454000.00
nonCurrentLiabilitiesTotal 513950000.00
liabilitiesAndStockholdersEquity 1270026000.00
cashAndShortTermInvestments 7801000.00
propertyPlantAndEquipmentGross 154287000.00
propertyPlantAndEquipmentNet 154287000.00
commonStockSharesOutstanding 90495268.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1235405000.00
intangibleAssets 97344000.00
otherCurrentAssets 4431000.00
totalLiab 660997000.00
totalStockholderEquity 574408000.00
otherCurrentLiab 61034000.00
commonStock 442000.00
retainedEarnings 310263000.00
otherLiab 9387000.00
goodWill 792961000.00
otherAssets 910572000.00
cash 4608000.00
totalCurrentLiabilities 116690000.00
currentDeferredRevenue 13287000.00
netDebt 466193000.00
shortTermDebt 13976000.00
shortLongTermDebtTotal 470801000.00
otherStockholderEquity 260703000.00
propertyPlantEquipment 150730000.00
totalCurrentAssets 174103000.00
shortTermInvestments 2684000.00
netReceivables 133146000.00
longTermDebt 456825000.00
inventory 6985000.00
accountsPayable 28393000.00
accumulatedOtherComprehensiveIncome 3039000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 20267000.00
nonCurrentAssetsTotal 1061302000.00
nonCurrentLiabilitiesTotal 544307000.00
liabilitiesAndStockholdersEquity 1235405000.00
cashAndShortTermInvestments 7292000.00
propertyPlantAndEquipmentGross 150730000.00
propertyPlantAndEquipmentNet 150730000.00
commonStockSharesOutstanding 90621330.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1212411000.00
intangibleAssets 61258000.00
otherCurrentAssets 12308000.00
totalLiab 668593000.00
totalStockholderEquity 543818000.00
otherCurrentLiab 54278000.00
commonStock 443000.00
retainedEarnings 285096000.00
otherLiab 7816000.00
goodWill 811416000.00
otherAssets 893797000.00
cash 7761000.00
totalCurrentLiabilities 111564000.00
currentDeferredRevenue 13697000.00
netDebt 480856000.00
shortTermDebt 14687000.00
shortLongTermDebtTotal 488617000.00
otherStockholderEquity 357095000.00
propertyPlantEquipment 147244000.00
totalCurrentAssets 171370000.00
shortTermInvestments 2995000.00
netReceivables 122430000.00
longTermDebt 473930000.00
inventory 6273000.00
accountsPayable 28902000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 21123000.00
nonCurrentAssetsTotal 1041041000.00
nonCurrentLiabilitiesTotal 557029000.00
liabilitiesAndStockholdersEquity 1212411000.00
cashAndShortTermInvestments 10756000.00
propertyPlantAndEquipmentGross 147244000.00
propertyPlantAndEquipmentNet 147244000.00
commonStockSharesOutstanding 90311850.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1047660000.00
intangibleAssets 746810000.00
otherCurrentAssets 3392000.00
totalLiab 526026000.00
totalStockholderEquity 521634000.00
otherCurrentLiab 48450000.00
commonStock 442000.00
retainedEarnings 261571000.00
otherLiab 6876000.00
goodWill 685169000.00
otherAssets 767398000.00
cash 7825000.00
totalCurrentLiabilities 98760000.00
currentDeferredRevenue 10394000.00
netDebt 353060000.00
shortTermDebt 12044000.00
shortLongTermDebtTotal 360885000.00
otherStockholderEquity 258621000.00
propertyPlantEquipment 136220000.00
totalCurrentAssets 144042000.00
shortTermInvestments 720000.00
netReceivables 106867000.00
longTermDebt 348841000.00
inventory 5263000.00
accountsPayable 27872000.00
accumulatedOtherComprehensiveIncome 546000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 20588000.00
nonCurrentAssetsTotal 903618000.00
nonCurrentLiabilitiesTotal 427266000.00
liabilitiesAndStockholdersEquity 1047660000.00
cashAndShortTermInvestments 8545000.00
propertyPlantAndEquipmentGross 136220000.00
propertyPlantAndEquipmentNet 136220000.00
commonStockSharesOutstanding 88124346.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 934809000.00
intangibleAssets 660686000.00
otherCurrentAssets 12946000.00
totalLiab 402814000.00
totalStockholderEquity 531995000.00
otherCurrentLiab 46420000.00
commonStock 444000.00
retainedEarnings 262597000.00
otherLiab 5382000.00
goodWill 611057000.00
otherAssets 673164000.00
cash 3795000.00
totalCurrentLiabilities 94910000.00
currentDeferredRevenue 11584000.00
netDebt 243520000.00
shortTermDebt 12033000.00
shortLongTermDebtTotal 247315000.00
otherStockholderEquity 267954000.00
propertyPlantEquipment 126350000.00
totalCurrentAssets 135295000.00
shortTermInvestments 290000.00
netReceivables 92681000.00
longTermDebt 235282000.00
inventory 4525000.00
accountsPayable 24873000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 12478000.00
nonCurrentAssetsTotal 799514000.00
nonCurrentLiabilitiesTotal 307904000.00
liabilitiesAndStockholdersEquity 934809000.00
cashAndShortTermInvestments 4085000.00
propertyPlantAndEquipmentGross 126350000.00
propertyPlantAndEquipmentNet 126350000.00
commonStockSharesOutstanding 90803556.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 910546000.00
intangibleAssets 634787000.00
otherCurrentAssets 9858000.00
totalLiab 401860000.00
totalStockholderEquity 508686000.00
otherCurrentLiab 45933000.00
commonStock 443000.00
retainedEarnings 239214000.00
otherLiab 6644000.00
goodWill 584206000.00
otherAssets 646713000.00
cash 10793000.00
totalCurrentLiabilities 85034000.00
currentDeferredRevenue 11448000.00
netDebt 243332000.00
shortTermDebt 8282000.00
shortLongTermDebtTotal 254125000.00
otherStockholderEquity 344976000.00
propertyPlantEquipment 124812000.00
totalCurrentAssets 139021000.00
shortTermInvestments 374000.00
netReceivables 88982000.00
longTermDebt 245843000.00
inventory 4710000.00
accountsPayable 19371000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 11926000.00
nonCurrentAssetsTotal 771525000.00
nonCurrentLiabilitiesTotal 316826000.00
liabilitiesAndStockholdersEquity 910546000.00
cashAndShortTermInvestments 11167000.00
propertyPlantAndEquipmentGross 124812000.00
propertyPlantAndEquipmentNet 124812000.00
commonStockSharesOutstanding 90128160.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 838880000.00
intangibleAssets 566339000.00
otherCurrentAssets 7487000.00
totalLiab 352586000.00
totalStockholderEquity 486294000.00
otherCurrentLiab 50569000.00
commonStock 442000.00
retainedEarnings 216232000.00
otherLiab 6812000.00
goodWill 516431000.00
otherAssets 581912000.00
cash 13158000.00
totalCurrentLiabilities 96889000.00
currentDeferredRevenue 10104000.00
netDebt 193138000.00
shortTermDebt 18692000.00
shortLongTermDebtTotal 206296000.00
otherStockholderEquity 267620000.00
propertyPlantEquipment 136392000.00
totalCurrentAssets 120576000.00
shortTermInvestments 153000.00
netReceivables 76656000.00
longTermDebt 187604000.00
inventory 4395000.00
accountsPayable 17524000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 15573000.00
nonCurrentAssetsTotal 718304000.00
nonCurrentLiabilitiesTotal 255697000.00
liabilitiesAndStockholdersEquity 838880000.00
cashAndShortTermInvestments 13311000.00
propertyPlantAndEquipmentGross 136392000.00
propertyPlantAndEquipmentNet 136392000.00
commonStockSharesOutstanding 91021122.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 834141000.00
intangibleAssets 567608000.00
otherCurrentAssets 4961000.00
totalLiab 338769000.00
totalStockholderEquity 495372000.00
otherCurrentLiab 44411000.00
commonStock 448000.00
retainedEarnings 194417000.00
otherLiab 7623000.00
goodWill 516808000.00
otherAssets 583137000.00
cash 7850000.00
totalCurrentLiabilities 83238000.00
currentDeferredRevenue 7611000.00
netDebt 195799000.00
shortTermDebt 13218000.00
shortLongTermDebtTotal 203649000.00
otherStockholderEquity 376454000.00
propertyPlantEquipment 135512000.00
totalCurrentAssets 115492000.00
shortTermInvestments 99000.00
netReceivables 78311000.00
longTermDebt 190431000.00
inventory 4259000.00
accountsPayable 17998000.00
accumulatedOtherComprehensiveIncome 2461000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 15529000.00
nonCurrentAssetsTotal 718649000.00
nonCurrentLiabilitiesTotal 255531000.00
liabilitiesAndStockholdersEquity 834141000.00
cashAndShortTermInvestments 7949000.00
propertyPlantAndEquipmentGross 135512000.00
propertyPlantAndEquipmentNet 135512000.00
commonStockSharesOutstanding 89118102.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 827843000.00
intangibleAssets 561496000.00
otherCurrentAssets 5817000.00
totalLiab 334394000.00
totalStockholderEquity 493449000.00
otherCurrentLiab 47696000.00
commonStock 452000.00
retainedEarnings 175358000.00
otherLiab 5698000.00
goodWill 527003000.00
otherAssets 579282000.00
cash 8955000.00
totalCurrentLiabilities 84128000.00
currentDeferredRevenue 9247000.00
netDebt 188681000.00
shortTermDebt 7968000.00
shortLongTermDebtTotal 197636000.00
otherStockholderEquity 373539000.00
propertyPlantEquipment 128877000.00
totalCurrentAssets 119684000.00
shortTermInvestments 1658000.00
netReceivables 80423000.00
longTermDebt 189668000.00
inventory 3910000.00
accountsPayable 19217000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 17786000.00
nonCurrentAssetsTotal 708159000.00
nonCurrentLiabilitiesTotal 250266000.00
liabilitiesAndStockholdersEquity 827843000.00
cashAndShortTermInvestments 10613000.00
propertyPlantAndEquipmentGross 128877000.00
propertyPlantAndEquipmentNet 128877000.00
commonStockSharesOutstanding 92599850.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 802668000.00
intangibleAssets 546708000.00
otherCurrentAssets 2410000.00
totalLiab 329690000.00
totalStockholderEquity 472978000.00
otherCurrentLiab 35282000.00
commonStock 452000.00
retainedEarnings 154230000.00
otherLiab 4294000.00
goodWill 515176000.00
otherAssets 563924000.00
cash 15066000.00
totalCurrentLiabilities 65706000.00
currentDeferredRevenue 10011000.00
netDebt 197584000.00
shortTermDebt 4508000.00
shortLongTermDebtTotal 212650000.00
otherStockholderEquity 374196000.00
propertyPlantEquipment 125879000.00
totalCurrentAssets 112865000.00
shortTermInvestments 102000.00
netReceivables 73701000.00
longTermDebt 208142000.00
inventory 3757000.00
accountsPayable 15905000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 17216000.00
nonCurrentAssetsTotal 689803000.00
nonCurrentLiabilitiesTotal 263984000.00
liabilitiesAndStockholdersEquity 802668000.00
cashAndShortTermInvestments 15168000.00
propertyPlantAndEquipmentGross 125879000.00
propertyPlantAndEquipmentNet 125879000.00
commonStockSharesOutstanding 92432484.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 707645000.00
intangibleAssets 508608000.00
otherCurrentAssets 4802000.00
totalLiab 268416000.00
totalStockholderEquity 439229000.00
otherCurrentLiab 44599000.00
commonStock 434000.00
retainedEarnings 135363000.00
otherLiab 4113000.00
goodWill 476396000.00
otherAssets 525626000.00
cash 3132000.00
totalCurrentLiabilities 67142000.00
currentDeferredRevenue 7624000.00
netDebt 151124000.00
shortTermDebt 5332000.00
shortLongTermDebtTotal 154256000.00
otherStockholderEquity 293527000.00
propertyPlantEquipment 97629000.00
totalCurrentAssets 84390000.00
shortTermInvestments 334000.00
netReceivables 58978000.00
longTermDebt 148924000.00
inventory 2946000.00
accountsPayable 9587000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 9569000.00
nonCurrrentAssetsOther 17018000.00
nonCurrentAssetsTotal 623255000.00
nonCurrentLiabilitiesTotal 201274000.00
liabilitiesAndStockholdersEquity 707645000.00
cashAndShortTermInvestments 3466000.00
propertyPlantAndEquipmentGross 97629000.00
propertyPlantAndEquipmentNet 97629000.00
commonStockSharesOutstanding 92090020.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 707462000.00
intangibleAssets 496588000.00
otherCurrentAssets 7217000.00
totalLiab 299642000.00
totalStockholderEquity 407820000.00
otherCurrentLiab 43436000.00
commonStock 420000.00
retainedEarnings 116239000.00
otherLiab 4411000.00
goodWill 464946000.00
otherAssets 513163000.00
cash 7240000.00
totalCurrentLiabilities 68994000.00
currentDeferredRevenue 4987000.00
netDebt 160606000.00
shortTermDebt 4830000.00
shortLongTermDebtTotal 167846000.00
otherStockholderEquity 347061000.00
propertyPlantEquipment 96562000.00
totalCurrentAssets 97737000.00
shortTermInvestments 641000.00
netReceivables 59711000.00
longTermDebt 163016000.00
inventory 3244000.00
accountsPayable 15741000.00
accumulatedOtherComprehensiveIncome -55900000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 20944000.00
nonCurrrentAssetsOther 16575000.00
nonCurrentAssetsTotal 609725000.00
nonCurrentLiabilitiesTotal 230648000.00
liabilitiesAndStockholdersEquity 707462000.00
cashAndShortTermInvestments 7881000.00
propertyPlantAndEquipmentGross 96562000.00
propertyPlantAndEquipmentNet 96562000.00
commonStockSharesOutstanding 86309166.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 696797000.00
intangibleAssets 495369000.00
otherCurrentAssets 3682000.00
totalLiab 301129000.00
totalStockholderEquity 395668000.00
otherCurrentLiab 41998000.00
commonStock 421000.00
retainedEarnings 97832000.00
otherLiab 4614000.00
goodWill 466308000.00
otherAssets 510834000.00
cash 6542000.00
totalCurrentLiabilities 66776000.00
currentDeferredRevenue 4758000.00
netDebt 173212000.00
shortTermDebt 9766000.00
shortLongTermDebtTotal 179754000.00
otherStockholderEquity 349343000.00
propertyPlantEquipment 94705000.00
totalCurrentAssets 91258000.00
shortTermInvestments 1302000.00
netReceivables 63818000.00
longTermDebt 169988000.00
inventory 4630000.00
accountsPayable 10254000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 20944000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 15465000.00
nonCurrentAssetsTotal 605539000.00
nonCurrentLiabilitiesTotal 234353000.00
liabilitiesAndStockholdersEquity 696797000.00
cashAndShortTermInvestments 7844000.00
propertyPlantAndEquipmentGross 94705000.00
propertyPlantAndEquipmentNet 94705000.00
commonStockSharesOutstanding 92570916.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 695850000.00
intangibleAssets 495527000.00
otherCurrentAssets 3820000.00
totalLiab 322479000.00
totalStockholderEquity 373371000.00
otherCurrentLiab 39164000.00
commonStock 418000.00
retainedEarnings 80661000.00
otherLiab 4435000.00
goodWill 466159000.00
otherAssets 510546000.00
cash 6099000.00
totalCurrentLiabilities 73804000.00
currentDeferredRevenue 4783000.00
netDebt 198299000.00
shortTermDebt 18576000.00
shortLongTermDebtTotal 204398000.00
otherStockholderEquity 344220000.00
propertyPlantEquipment 92938000.00
totalCurrentAssets 92366000.00
shortTermInvestments 700000.00
netReceivables 65553000.00
longTermDebt 185822000.00
inventory 4820000.00
accountsPayable 11281000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 21032000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 603484000.00
nonCurrentLiabilitiesTotal 248675000.00
liabilitiesAndStockholdersEquity 695850000.00
cashAndShortTermInvestments 6799000.00
propertyPlantAndEquipmentGross 92938000.00
propertyPlantAndEquipmentNet 92938000.00
commonStockSharesOutstanding 92210720.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 700186000.00
intangibleAssets 490431000.00
otherCurrentAssets 3442000.00
totalLiab 355416000.00
totalStockholderEquity 344770000.00
otherCurrentLiab 36111000.00
commonStock 407000.00
retainedEarnings 65139000.00
otherLiab 4446000.00
goodWill 447272000.00
otherAssets 506533000.00
cash 9188000.00
totalCurrentLiabilities 78305000.00
currentDeferredRevenue 4401000.00
netDebt 226441000.00
shortTermDebt 25156000.00
shortLongTermDebtTotal 235629000.00
otherStockholderEquity 331152000.00
propertyPlantEquipment 93552000.00
totalCurrentAssets 100101000.00
shortTermInvestments 1141000.00
netReceivables 69363000.00
longTermDebt 210473000.00
inventory 5279000.00
accountsPayable 12637000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 28049000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 16102000.00
nonCurrentAssetsTotal 600085000.00
nonCurrentLiabilitiesTotal 277111000.00
liabilitiesAndStockholdersEquity 700186000.00
cashAndShortTermInvestments 10329000.00
propertyPlantAndEquipmentGross 93552000.00
propertyPlantAndEquipmentNet 93552000.00
commonStockSharesOutstanding 91686456.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 667095000.00
intangibleAssets 20110000.00
otherCurrentAssets 5072000.00
totalLiab 340366000.00
totalStockholderEquity 326729000.00
otherCurrentLiab 31810000.00
commonStock 404000.00
retainedEarnings 5412000.00
otherLiab 3710000.00
goodWill 447272000.00
otherAssets 484238000.00
cash 8375000.00
totalCurrentLiabilities 53754000.00
currentDeferredRevenue 3681000.00
netDebt 219682000.00
shortTermDebt 3933000.00
shortLongTermDebtTotal 228057000.00
otherStockholderEquity 372841000.00
propertyPlantEquipment 88501000.00
totalCurrentAssets 94356000.00
shortTermInvestments 512000.00
netReceivables 62013000.00
longTermDebt 224124000.00
inventory 4494000.00
accountsPayable 14330000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 28049000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 16856000.00
nonCurrentAssetsTotal 572739000.00
nonCurrentLiabilitiesTotal 286612000.00
liabilitiesAndStockholdersEquity 667095000.00
cashAndShortTermInvestments 8887000.00
propertyPlantAndEquipmentGross 88501000.00
propertyPlantAndEquipmentNet 88501000.00
commonStockSharesOutstanding 81043196.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 615401000.00
intangibleAssets 432873000.00
otherCurrentAssets 9974000.00
totalLiab 339357000.00
totalStockholderEquity 276044000.00
otherCurrentLiab 39629000.00
commonStock 378000.00
retainedEarnings 39024000.00
otherLiab 4042000.00
goodWill 421479000.00
otherAssets 443864000.00
cash 5911000.00
totalCurrentLiabilities 54472000.00
currentDeferredRevenue 3369000.00
netDebt 212966000.00
shortTermDebt 1338000.00
shortLongTermDebtTotal 218877000.00
otherStockholderEquity 279209000.00
propertyPlantEquipment 85149000.00
totalCurrentAssets 86388000.00
shortTermInvestments 327000.00
netReceivables 63274000.00
longTermDebt 217539000.00
inventory 4268000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 45549000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 10991000.00
nonCurrentAssetsTotal 529013000.00
nonCurrentLiabilitiesTotal 284885000.00
liabilitiesAndStockholdersEquity 615401000.00
cashAndShortTermInvestments 6238000.00
propertyPlantAndEquipmentGross 85149000.00
propertyPlantAndEquipmentNet 85149000.00
commonStockSharesOutstanding 90248708.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 622916000.00
intangibleAssets 432398000.00
otherCurrentAssets 9483000.00
totalLiab 360477000.00
totalStockholderEquity 262439000.00
otherCurrentLiab 39968000.00
commonStock 376000.00
retainedEarnings 26888000.00
otherLiab 4270000.00
goodWill 421837000.00
otherAssets 443468000.00
cash 8910000.00
totalCurrentLiabilities 60122000.00
currentDeferredRevenue 3115000.00
netDebt 231939000.00
shortTermDebt 5109000.00
shortLongTermDebtTotal 240849000.00
otherStockholderEquity 192124000.00
propertyPlantEquipment 84593000.00
totalCurrentAssets 94855000.00
shortTermInvestments 638000.00
netReceivables 61270000.00
longTermDebt 235740000.00
inventory 4610000.00
accountsPayable 11930000.00
accumulatedOtherComprehensiveIncome -2498000.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 45549000.00
nonCurrrentAssetsOther 11070000.00
nonCurrentAssetsTotal 528061000.00
nonCurrentLiabilitiesTotal 300355000.00
liabilitiesAndStockholdersEquity 622916000.00
cashAndShortTermInvestments 9548000.00
propertyPlantAndEquipmentGross 84593000.00
propertyPlantAndEquipmentNet 84593000.00
commonStockSharesOutstanding 90293280.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 622035000.00
intangibleAssets 426616000.00
otherCurrentAssets 9920000.00
totalLiab 327395000.00
totalStockholderEquity 294640000.00
otherCurrentLiab 31004000.00
commonStock 187000.00
retainedEarnings 15639000.00
otherLiab 3708000.00
goodWill 416349000.00
otherAssets 438892000.00
cash 11270000.00
totalCurrentLiabilities 58810000.00
currentDeferredRevenue 2883000.00
netDebt 252399000.00
shortTermDebt 14097000.00
shortLongTermDebtTotal 263669000.00
otherStockholderEquity 236073000.00
propertyPlantEquipment 84238000.00
totalCurrentAssets 98905000.00
shortTermInvestments 523000.00
netReceivables 62372000.00
longTermDebt 249572000.00
inventory 4410000.00
accountsPayable 10826000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 45276000.00
nonCurrrentAssetsOther 12276000.00
nonCurrentAssetsTotal 523130000.00
nonCurrentLiabilitiesTotal 268585000.00
liabilitiesAndStockholdersEquity 622035000.00
cashAndShortTermInvestments 11793000.00
propertyPlantAndEquipmentGross 84238000.00
propertyPlantAndEquipmentNet 84238000.00
commonStockSharesOutstanding 89543904.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 614530000.00
intangibleAssets 422652000.00
otherCurrentAssets 11175000.00
totalLiab 337148000.00
totalStockholderEquity 277382000.00
otherCurrentLiab 32509000.00
commonStock 185000.00
retainedEarnings 5412000.00
otherLiab 6404000.00
goodWill 422652000.00
otherAssets 433801000.00
cash 12737000.00
totalCurrentLiabilities 63379000.00
currentDeferredRevenue