Аналитика онлайн » SSNC

2023-06-30

date 2023-06-30

filing_date 2023-08-01

currency_symbol USD

totalAssets 15863500000.00

intangibleAssets 4038900000.00

otherCurrentAssets 122300000.00

totalLiab 9621900000.00

totalStockholderEquity 6180300000.00

otherCurrentLiab 896600000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2895600000.00

goodWill 8934700000.00

cash 439700000.00

totalCurrentLiabilities 1468900000.00

currentDeferredRevenue 472800000.00

netDebt 6698500000.00

shortTermDebt 53800000.00

shortLongTermDebt 53800000.00

shortLongTermDebtTotal 7138200000.00

otherStockholderEquity 3723900000.00

totalCurrentAssets 1748800000.00

longTermInvestments 459600000.00

shortTermInvestments -265400000.00

netReceivables 838700000.00

longTermDebt 6863200000.00

inventory 348100000.00

accountsPayable 45700000.00

accumulatedOtherComprehensiveIncome -441900000.00

nonCurrrentAssetsOther -714700000.00

nonCurrentAssetsTotal 14114700000.00

capitalLeaseObligations 221200000.00

nonCurrentLiabilitiesOther 239800000.00

nonCurrentLiabilitiesTotal 8153000000.00

liabilitiesAndStockholdersEquity 15863500000.00

cashAndShortTermInvestments 439700000.00

propertyPlantAndEquipmentNet 567400000.00

netWorkingCapital 279900000.00

netInvestedCapital 13097300000.00

commonStockSharesOutstanding 255000000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 16008400000.00

intangibleAssets 4101200000.00

otherCurrentAssets 156200000.00

totalLiab 9866000000.00

totalStockholderEquity 6084000000.00

deferredLongTermLiab 846900000.00

otherCurrentLiab 984800000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2815400000.00

goodWill 8889600000.00

cash 433300000.00

totalCurrentLiabilities 1649200000.00

currentDeferredRevenue 493600000.00

netDebt 6833900000.00

shortTermDebt 129400000.00

shortLongTermDebt 129400000.00

shortLongTermDebtTotal 7267200000.00

otherStockholderEquity 3773900000.00

propertyPlantEquipment 326600000.00

totalCurrentAssets 1877200000.00

longTermInvestments 450600000.00

netTangibleAssets -6905200000.00

netReceivables 856000000.00

longTermDebt 6909600000.00

inventory 431700000.00

accountsPayable 41400000.00

noncontrollingInterestInConsolidatedEntity 56800000.00

accumulatedOtherComprehensiveIncome -508000000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 2815400000.00

treasuryStock -1394800000.00

nonCurrrentAssetsOther -734100000.00

nonCurrentAssetsTotal 14131200000.00

capitalLeaseObligations 228200000.00

longTermDebtTotal 6909600000.00

nonCurrentLiabilitiesOther 232100000.00

nonCurrentLiabilitiesTotal 8216800000.00

capitalSurpluse 5168700000.00

liabilitiesAndStockholdersEquity 16008400000.00

cashAndShortTermInvestments 433300000.00

propertyPlantAndEquipmentNet 577000000.00

netWorkingCapital 228000000.00

netInvestedCapital 13123000000.00

commonStockSharesOutstanding 257000000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 16653300000.00

intangibleAssets 4184700000.00

otherCurrentAssets 193800000.00

totalLiab 10550400000.00

totalStockholderEquity 6044200000.00

otherCurrentLiab 1620900000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2740100000.00

goodWill 8863000000.00

cash 440100000.00

totalCurrentLiabilities 2190800000.00

currentDeferredRevenue 464700000.00

netDebt 6876500000.00

shortTermDebt 55700000.00

shortLongTermDebt 55700000.00

shortLongTermDebtTotal 7316600000.00

otherStockholderEquity 3851500000.00

totalCurrentAssets 2424400000.00

longTermInvestments 460800000.00

shortTermInvestments -266900000.00

netReceivables 820900000.00

longTermDebt 7023900000.00

inventory 969600000.00

accountsPayable 49500000.00

accumulatedOtherComprehensiveIncome -550100000.00

nonCurrrentAssetsOther 227000000.00

nonCurrentAssetsTotal 14228900000.00

capitalLeaseObligations 237000000.00

nonCurrentLiabilitiesOther 225800000.00

nonCurrentLiabilitiesTotal 8359600000.00

liabilitiesAndStockholdersEquity 16653300000.00

cashAndShortTermInvestments 440100000.00

propertyPlantAndEquipmentNet 604500000.00

netWorkingCapital 233600000.00

netInvestedCapital 13123800000.00

commonStockSharesOutstanding 256400000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 16500600000.00

intangibleAssets 4204300000.00

otherCurrentAssets 1272500000.00

totalLiab 10714300000.00

totalStockholderEquity 5727000000.00

deferredLongTermLiab 843200000.00

otherCurrentLiab 1669600000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2582300000.00

otherLiab 1090100000.00

goodWill 8713200000.00

otherAssets 107800000.00

cash 401900000.00

totalCurrentLiabilities 2197600000.00

currentDeferredRevenue 435900000.00

netDebt 7082100000.00

shortTermDebt 57400000.00

shortLongTermDebt 57400000.00

shortLongTermDebtTotal 7484000000.00

otherStockholderEquity 3892300000.00

propertyPlantEquipment 612200000.00

totalCurrentAssets 2472300000.00

longTermInvestments 390800000.00

netTangibleAssets -7190500000.00

netReceivables 797900000.00

longTermDebt 7183700000.00

accountsPayable 34700000.00

noncontrollingInterestInConsolidatedEntity 56500000.00

accumulatedOtherComprehensiveIncome -750300000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 2582300000.00

treasuryStock -1169400000.00

nonCurrrentAssetsOther -735400000.00

nonCurrentAssetsTotal 14028300000.00

capitalLeaseObligations 242900000.00

longTermDebtTotal 7183700000.00

nonCurrentLiabilitiesOther 246900000.00

nonCurrentLiabilitiesTotal 8516700000.00

capitalSurpluse 5061700000.00

liabilitiesAndStockholdersEquity 16500600000.00

cashAndShortTermInvestments 401900000.00

propertyPlantAndEquipmentNet 612200000.00

netWorkingCapital 274700000.00

netInvestedCapital 12968100000.00

commonStockSharesOutstanding 260900000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 17500300000.00

intangibleAssets 4358100000.00

otherCurrentAssets 169400000.00

totalLiab 11386100000.00

totalStockholderEquity 6055400000.00

deferredLongTermLiab 871500000.00

otherCurrentLiab 2191900000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2473300000.00

otherLiab 1122000000.00

goodWill 8866800000.00

otherAssets 86500000.00

cash 438300000.00

totalCurrentLiabilities 2775800000.00

currentDeferredRevenue 471600000.00

netDebt 7107800000.00

shortTermDebt 57800000.00

shortLongTermDebt 57800000.00

shortLongTermDebtTotal 7546100000.00

otherStockholderEquity 4084400000.00

propertyPlantEquipment 634700000.00

totalCurrentAssets 3085900000.00

longTermInvestments 468300000.00

netTangibleAssets -7169500000.00

netReceivables 857900000.00

longTermDebt 7234500000.00

inventory 1620300000.00

accountsPayable 54500000.00

noncontrollingInterestInConsolidatedEntity 56700000.00

accumulatedOtherComprehensiveIncome -505000000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 2473300000.00

treasuryStock -954900000.00

nonCurrrentAssetsOther 197200000.00

nonCurrentAssetsTotal 14414400000.00

capitalLeaseObligations 253800000.00

longTermDebtTotal 7234500000.00

nonCurrentLiabilitiesOther 250500000.00

nonCurrentLiabilitiesTotal 8610300000.00

capitalSurpluse 5039300000.00

liabilitiesAndStockholdersEquity 17500300000.00

cashAndShortTermInvestments 438300000.00

propertyPlantAndEquipmentNet 634700000.00

netWorkingCapital 310100000.00

netInvestedCapital 13347700000.00

commonStockSharesOutstanding 263900000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 18891100000.00

intangibleAssets 4498100000.00

otherCurrentAssets 195600000.00

totalLiab 12647500000.00

totalStockholderEquity 6175700000.00

deferredLongTermLiab 940100000.00

otherCurrentLiab 3125100000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2414000000.00

otherLiab 1201600000.00

goodWill 9055200000.00

otherAssets 80200000.00

cash 558100000.00

totalCurrentLiabilities 3806100000.00

currentDeferredRevenue 487400000.00

netDebt 7228400000.00

shortTermDebt 146700000.00

shortLongTermDebt 146700000.00

shortLongTermDebtTotal 7786500000.00

otherStockholderEquity 4029200000.00

propertyPlantEquipment 647700000.00

totalCurrentAssets 4127700000.00

longTermInvestments 482200000.00

netTangibleAssets -7377600000.00

netReceivables 824400000.00

longTermDebt 7373700000.00

inventory 2549600000.00

accountsPayable 46900000.00

noncontrollingInterestInConsolidatedEntity 57000000.00

accumulatedOtherComprehensiveIncome -270200000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 2414000000.00

treasuryStock -954900000.00

nonCurrrentAssetsOther -859900000.00

nonCurrentAssetsTotal 14763400000.00

capitalLeaseObligations 266100000.00

longTermDebtTotal 7373700000.00

nonCurrentLiabilitiesOther 261500000.00

nonCurrentLiabilitiesTotal 8841400000.00

capitalSurpluse 4984100000.00

liabilitiesAndStockholdersEquity 18891100000.00

cashAndShortTermInvestments 558100000.00

propertyPlantAndEquipmentNet 647700000.00

netWorkingCapital 321600000.00

netInvestedCapital 13696100000.00

commonStockSharesOutstanding 267600000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 17333000000.00

intangibleAssets 3805300000.00

otherCurrentAssets 191700000.00

totalLiab 11109800000.00

totalStockholderEquity 6165400000.00

deferredLongTermLiab 835000000.00

otherCurrentLiab 3441000000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2293000000.00

otherLiab 1089000000.00

goodWill 8045500000.00

otherAssets 77900000.00

cash 564000000.00

totalCurrentLiabilities 3851100000.00

currentDeferredRevenue 334000000.00

netDebt 5653100000.00

shortTermDebt 47400000.00

shortLongTermDebt 47400000.00

shortLongTermDebtTotal 6217100000.00

otherStockholderEquity 4111700000.00

propertyPlantEquipment 673200000.00

totalCurrentAssets 4252200000.00

longTermInvestments 478900000.00

netTangibleAssets -5685400000.00

netReceivables 740800000.00

longTermDebt 5901500000.00

inventory 2755700000.00

accountsPayable 28700000.00

noncontrollingInterestInConsolidatedEntity 57800000.00

accumulatedOtherComprehensiveIncome -242000000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 2293000000.00

treasuryStock -784000000.00

nonCurrrentAssetsOther -757100000.00

nonCurrentAssetsTotal 13080800000.00

capitalLeaseObligations 268200000.00

longTermDebtTotal 5901500000.00

nonCurrentLiabilitiesOther 254000000.00

nonCurrentLiabilitiesTotal 7258700000.00

capitalSurpluse 4895700000.00

liabilitiesAndStockholdersEquity 17333000000.00

cashAndShortTermInvestments 564000000.00

propertyPlantAndEquipmentNet 673200000.00

netWorkingCapital 401100000.00

netInvestedCapital 12114300000.00

commonStockSharesOutstanding 267000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 16934000000.00

intangibleAssets 3937800000.00

otherCurrentAssets 195900000.00

totalLiab 11018600000.00

totalStockholderEquity 5811100000.00

deferredLongTermLiab 840500000.00

otherCurrentLiab 3127300000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 2093200000.00

otherLiab 1113700000.00

goodWill 8041900000.00

otherAssets 81400000.00

cash 351100000.00

totalCurrentLiabilities 3571900000.00

currentDeferredRevenue 325800000.00

netDebt 6073200000.00

shortTermDebt 91300000.00

shortLongTermDebt 91300000.00

shortLongTermDebtTotal 6424300000.00

otherStockholderEquity 4007900000.00

propertyPlantEquipment 697400000.00

totalCurrentAssets 3776400000.00

longTermInvestments 399100000.00

netTangibleAssets -6168600000.00

shortTermInvestments 179000000.00

netReceivables 736300000.00

longTermDebt 6049400000.00

inventory 2493100000.00

accountsPayable 27500000.00

noncontrollingInterestInConsolidatedEntity 57500000.00

accumulatedOtherComprehensiveIncome -245900000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 2093200000.00

treasuryStock -784000000.00

nonCurrrentAssetsOther -759100000.00

nonCurrentAssetsTotal 13157600000.00

capitalLeaseObligations 283600000.00

longTermDebtTotal 6049400000.00

nonCurrentLiabilitiesOther 273200000.00

nonCurrentLiabilitiesTotal 7446700000.00

capitalSurpluse 4791900000.00

liabilitiesAndStockholdersEquity 16934000000.00

cashAndShortTermInvestments 351100000.00

propertyPlantAndEquipmentNet 697400000.00

netWorkingCapital 204500000.00

netInvestedCapital 11951800000.00

commonStockSharesOutstanding 266500000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 17435100000.00

intangibleAssets 4040200000.00

otherCurrentAssets 220700000.00

totalLiab 11611400000.00

totalStockholderEquity 5823700000.00

deferredLongTermLiab 877200000.00

otherCurrentLiab 3524100000.00

commonStock 2700000.00

capitalStock 2700000.00

retainedEarnings 1949600000.00

otherLiab 1154300000.00

goodWill 8080800000.00

otherAssets 76000000.00

cash 247100000.00

totalCurrentLiabilities 3944800000.00

currentDeferredRevenue 335700000.00

netDebt 6320400000.00

shortTermDebt 55200000.00

shortLongTermDebt 55200000.00

shortLongTermDebtTotal 6567500000.00

otherStockholderEquity 4061700000.00

propertyPlantEquipment 717700000.00

totalCurrentAssets 4127800000.00

longTermInvestments 392600000.00

netTangibleAssets -6297300000.00

shortTermInvestments 172000000.00

netReceivables 738700000.00

longTermDebt 6214900000.00

inventory 2921300000.00

accountsPayable 29800000.00

accumulatedOtherComprehensiveIncome -190300000.00

commonStockTotalEquity 2700000.00

retainedEarningsTotalEquity 1949600000.00

treasuryStock -621100000.00

nonCurrrentAssetsOther -801200000.00

nonCurrentAssetsTotal 13307300000.00

capitalLeaseObligations 297400000.00

longTermDebtTotal 6214900000.00

nonCurrentLiabilitiesOther 277100000.00

nonCurrentLiabilitiesTotal 7666600000.00

capitalSurpluse 4682800000.00

liabilitiesAndStockholdersEquity 17435100000.00

cashAndShortTermInvestments 247100000.00

propertyPlantAndEquipmentGross 717700000.00

propertyPlantAndEquipmentNet 717700000.00

netWorkingCapital 183000000.00

netInvestedCapital 6270100000.00

commonStockSharesOutstanding 267600000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 16689100000.00

intangibleAssets 4166100000.00

otherCurrentAssets 213800000.00

totalLiab 10954900000.00

totalStockholderEquity 5734200000.00

deferredLongTermLiab 890800000.00

otherCurrentLiab 2577300000.00

commonStock 2600000.00

retainedEarnings 1800700000.00

otherLiab 1171700000.00

goodWill 8078100000.00

otherAssets 81700000.00

cash 253700000.00

totalCurrentLiabilities 3133300000.00

currentDeferredRevenue 349900000.00

netDebt 6574400000.00

shortTermDebt 178200000.00

shortLongTermDebt 178200000.00

shortLongTermDebtTotal 6828100000.00

otherStockholderEquity 4123000000.00

propertyPlantEquipment 402700000.00

totalCurrentAssets 3199200000.00

longTermInvestments 228500000.00

netTangibleAssets -6510000000.00

shortTermInvestments 193000000.00

netReceivables 701700000.00

longTermDebt 6338100000.00

inventory 2030000000.00

accountsPayable 27900000.00

accumulatedOtherComprehensiveIncome -192100000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1800700000.00

treasuryStock -477500000.00

nonCurrrentAssetsOther -809100000.00

nonCurrentAssetsTotal 13489900000.00

capitalLeaseObligations 311800000.00

longTermDebtTotal 6338100000.00

nonCurrentLiabilitiesOther 592700000.00

nonCurrentLiabilitiesTotal 7821600000.00

capitalSurpluse 4600500000.00

liabilitiesAndStockholdersEquity 16689100000.00

cashAndShortTermInvestments 253700000.00

propertyPlantAndEquipmentGross 741900000.00

propertyPlantAndEquipmentNet 741900000.00

netWorkingCapital 65900000.00

netInvestedCapital 6516300000.00

commonStockSharesOutstanding 268100000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 15923600000.00

intangibleAssets 4291700000.00

otherCurrentAssets 1227400000.00

totalLiab 10207100000.00

totalStockholderEquity 5716500000.00

deferredLongTermLiab 923800000.00

otherCurrentLiab 1868800000.00

commonStock 2600000.00

retainedEarnings 1667000000.00

otherLiab 1211700000.00

goodWill 8078700000.00

otherAssets 844000000.00

cash 209300000.00

totalCurrentLiabilities 2283300000.00

currentDeferredRevenue 332500000.00

netDebt 6556700000.00

shortTermDebt 53900000.00

shortLongTermDebt 53900000.00

shortLongTermDebtTotal 6766000000.00

otherStockholderEquity 4248500000.00

propertyPlantEquipment 412800000.00

totalCurrentAssets 2298500000.00

longTermInvestments 225600000.00

netTangibleAssets -6653900000.00

shortTermInvestments 183000000.00

netReceivables 668400000.00

longTermDebt 6388500000.00

inventory 193400000.00

accountsPayable 28100000.00

accumulatedOtherComprehensiveIncome -201000000.00

commonStockTotalEquity 2000000.00

retainedEarningsTotalEquity 1667000000.00

treasuryStock -296100000.00

nonCurrrentAssetsOther 257300000.00

nonCurrentAssetsTotal 13625100000.00

capitalLeaseObligations 323600000.00

longTermDebtTotal 6388500000.00

nonCurrentLiabilitiesOther 611500000.00

nonCurrentLiabilitiesTotal 7923800000.00

capitalSurpluse 4544000000.00

liabilitiesAndStockholdersEquity 15923600000.00

cashAndShortTermInvestments 209300000.00

propertyPlantAndEquipmentGross 763600000.00

propertyPlantAndEquipmentNet 763600000.00

netWorkingCapital 15200000.00

netInvestedCapital 12158900000.00

commonStockSharesOutstanding 268100000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 15475400000.00

intangibleAssets 4402800000.00

otherCurrentAssets 781500000.00

totalLiab 10092100000.00

totalStockholderEquity 5383300000.00

deferredLongTermLiab 957300000.00

otherCurrentLiab 1312800000.00

commonStock 2600000.00

retainedEarnings 1505900000.00

otherLiab 1259500000.00

goodWill 7984200000.00

otherAssets 84700000.00

cash 184500000.00

totalCurrentLiabilities 1738900000.00

currentDeferredRevenue 319900000.00

netDebt 6987000000.00

shortTermDebt 77800000.00

shortLongTermDebt 77800000.00

shortLongTermDebtTotal 7171500000.00

otherStockholderEquity 4176800000.00

propertyPlantEquipment 420500000.00

totalCurrentAssets 1821700000.00

longTermInvestments 224100000.00

netTangibleAssets -7003700000.00

shortTermInvestments 184000000.00

netReceivables 667400000.00

longTermDebt 6766500000.00

inventory 188300000.00

accountsPayable 28400000.00

accumulatedOtherComprehensiveIncome -301700000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1505900000.00

treasuryStock -288200000.00

nonCurrrentAssetsOther -872600000.00

nonCurrentAssetsTotal 13653700000.00

capitalLeaseObligations 327200000.00

longTermDebtTotal 6766500000.00

nonCurrentLiabilitiesOther 629400000.00

nonCurrentLiabilitiesTotal 8353200000.00

capitalSurpluse 4464700000.00

liabilitiesAndStockholdersEquity 15475400000.00

cashAndShortTermInvestments 184500000.00

propertyPlantAndEquipmentGross 773700000.00

propertyPlantAndEquipmentNet 773700000.00

netWorkingCapital 82800000.00

netInvestedCapital 12227600000.00

commonStockSharesOutstanding 266700000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 15572900000.00

intangibleAssets 4440400000.00

otherCurrentAssets 786500000.00

totalLiab 10259100000.00

totalStockholderEquity 5313800000.00

deferredLongTermLiab 988800000.00

otherCurrentLiab 1360300000.00

commonStock 2600000.00

retainedEarnings 1382400000.00

otherLiab 1295800000.00

goodWill 7939700000.00

otherAssets 78900000.00

cash 261900000.00

totalCurrentLiabilities 1800000000.00

currentDeferredRevenue 325900000.00

netDebt 6973200000.00

shortTermDebt 71800000.00

shortLongTermDebt 71800000.00

shortLongTermDebtTotal 7235100000.00

otherStockholderEquity 4300800000.00

propertyPlantEquipment 423800000.00

totalCurrentAssets 1943800000.00

longTermInvestments 222700000.00

netTangibleAssets -7066300000.00

netReceivables 700400000.00

longTermDebt 6830700000.00

inventory 195000000.00

accountsPayable 42000000.00

accumulatedOtherComprehensiveIncome -372300000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1382400000.00

treasuryStock -96300000.00

nonCurrrentAssetsOther -909900000.00

nonCurrentAssetsTotal 13629100000.00

capitalLeaseObligations 332600000.00

longTermDebtTotal 6830700000.00

nonCurrentLiabilitiesOther 639600000.00

nonCurrentLiabilitiesTotal 8459100000.00

capitalSurpluse 4397400000.00

liabilitiesAndStockholdersEquity 15572900000.00

cashAndShortTermInvestments 261900000.00

propertyPlantAndEquipmentGross 781100000.00

propertyPlantAndEquipmentNet 781100000.00

netWorkingCapital 143800000.00

netInvestedCapital 12216300000.00

commonStockSharesOutstanding 265800000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 15974100000.00

intangibleAssets 4501000000.00

otherCurrentAssets 1073100000.00

totalLiab 10886500000.00

totalStockholderEquity 5087600000.00

deferredLongTermLiab 1041200000.00

otherCurrentLiab 1498500000.00

commonStock 2600000.00

retainedEarnings 1245100000.00

otherLiab 1359100000.00

goodWill 7859700000.00

otherAssets 78600000.00

cash 373700000.00

totalCurrentLiabilities 2209300000.00

currentDeferredRevenue 348000000.00

netDebt 7264400000.00

shortTermDebt 320000000.00

shortLongTermDebt 320000000.00

shortLongTermDebtTotal 7638100000.00

otherStockholderEquity 4245900000.00

propertyPlantEquipment 436400000.00

totalCurrentAssets 2336700000.00

longTermInvestments 228200000.00

netTangibleAssets -7273100000.00

netReceivables 714300000.00

longTermDebt 6986300000.00

inventory 175600000.00

accountsPayable 42800000.00

accumulatedOtherComprehensiveIncome -406100000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1245100000.00

treasuryStock -78300000.00

nonCurrrentAssetsOther -962600000.00

nonCurrentAssetsTotal 13637400000.00

capitalLeaseObligations 331800000.00

longTermDebtTotal 6986300000.00

nonCurrentLiabilitiesOther 649700000.00

nonCurrentLiabilitiesTotal 8677200000.00

capitalSurpluse 4324300000.00

liabilitiesAndStockholdersEquity 15974100000.00

cashAndShortTermInvestments 373700000.00

propertyPlantAndEquipmentGross 794400000.00

propertyPlantAndEquipmentNet 794400000.00

netWorkingCapital 127400000.00

netInvestedCapital 12393900000.00

commonStockSharesOutstanding 265600000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 16741100000.00

intangibleAssets 4680100000.00

otherCurrentAssets 1729900000.00

totalLiab 11625000000.00

totalStockholderEquity 5116100000.00

deferredLongTermLiab 1088700000.00

otherCurrentLiab 2329800000.00

commonStock 2600000.00

retainedEarnings 1177900000.00

otherLiab 1422400000.00

goodWill 7959900000.00

otherAssets 263200000.00

cash 152800000.00

totalCurrentLiabilities 2776200000.00

currentDeferredRevenue 333200000.00

netDebt 7349900000.00

shortTermDebt 76300000.00

shortLongTermDebt 76300000.00

shortLongTermDebtTotal 7502700000.00

otherStockholderEquity 4188600000.00

propertyPlantEquipment 466400000.00

totalCurrentAssets 2785900000.00

longTermInvestments 234800000.00

netTangibleAssets -7523900000.00

netReceivables 689700000.00

longTermDebt 7077800000.00

inventory 213500000.00

accountsPayable 36900000.00

accumulatedOtherComprehensiveIncome -253000000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1177900000.00

treasuryStock -78300000.00

nonCurrrentAssetsOther 184600000.00

nonCurrentAssetsTotal 13955200000.00

capitalLeaseObligations 348600000.00

longTermDebtTotal 7077800000.00

nonCurrentLiabilitiesOther 682300000.00

nonCurrentLiabilitiesTotal 8848800000.00

capitalSurpluse 4266900000.00

liabilitiesAndStockholdersEquity 16741100000.00

cashAndShortTermInvestments 152800000.00

propertyPlantAndEquipmentGross 841700000.00

propertyPlantAndEquipmentNet 841700000.00

commonStockSharesOutstanding 264400000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 15937600000.00

intangibleAssets 4735400000.00

otherCurrentAssets 1045700000.00

totalLiab 11121000000.00

totalStockholderEquity 4816600000.00

deferredLongTermLiab 1097500000.00

otherCurrentLiab 1521700000.00

commonStock 2600000.00

retainedEarnings 1068000000.00

otherLiab 1302700000.00

goodWill 7825700000.00

otherAssets 61900000.00

cash 157500000.00

totalCurrentLiabilities 1899100000.00

currentDeferredRevenue 262000000.00

netDebt 7822800000.00

shortTermDebt 61100000.00

shortLongTermDebt 61100000.00

shortLongTermDebtTotal 7980300000.00

otherStockholderEquity 4124000000.00

propertyPlantEquipment 480300000.00

totalCurrentAssets 2055100000.00

longTermInvestments 408000000.00

netTangibleAssets -7744500000.00

netReceivables 670600000.00

longTermDebt 7571300000.00

inventory 181300000.00

accountsPayable 54300000.00

accumulatedOtherComprehensiveIncome -378100000.00

commonStockTotalEquity 2600000.00

retainedEarningsTotalEquity 1068000000.00

treasuryStock -78300000.00

nonCurrrentAssetsOther -1035600000.00

nonCurrentAssetsTotal 13882500000.00

capitalLeaseObligations 347900000.00

longTermDebtTotal 7571300000.00

nonCurrentLiabilitiesOther 553100000.00

nonCurrentLiabilitiesTotal 9221900000.00

capitalSurpluse 4202400000.00

liabilitiesAndStockholdersEquity 15937600000.00

cashAndShortTermInvestments 157500000.00

propertyPlantAndEquipmentGross 851500000.00

propertyPlantAndEquipmentNet 851500000.00

commonStockSharesOutstanding 262700000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 16140900000.00

intangibleAssets 4888400000.00

otherCurrentAssets 1026700000.00

totalLiab 11295400000.00

totalStockholderEquity 4845500000.00

deferredLongTermLiab 1130800000.00

otherCurrentLiab 1473900000.00

commonStock 2500000.00

retainedEarnings 998400000.00

otherLiab 1342200000.00

goodWill 7886100000.00

otherAssets 5500000.00

cash 131300000.00

totalCurrentLiabilities 1830900000.00

currentDeferredRevenue 242000000.00

netDebt 8054200000.00

shortTermDebt 63200000.00

shortLongTermDebt 63200000.00

shortLongTermDebtTotal 8185500000.00

otherStockholderEquity 4159600000.00

propertyPlantEquipment 494000000.00

totalCurrentAssets 2003700000.00

longTermInvestments 445100000.00

netTangibleAssets -7929000000.00

netReceivables 682600000.00

longTermDebt 7779900000.00

inventory 163100000.00

accountsPayable 51800000.00

accumulatedOtherComprehensiveIncome -315000000.00

commonStockTotalEquity 2500000.00

retainedEarningsTotalEquity 998400000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 51600000.00

deferredLongTermAssetCharges 5500000.00

nonCurrentAssetsTotal 14137200000.00

capitalLeaseObligations 342400000.00

longTermDebtTotal 7779900000.00

nonCurrentLiabilitiesOther 553800000.00

nonCurrentLiabilitiesTotal 9464500000.00

capitalSurpluse 4177600000.00

liabilitiesAndStockholdersEquity 16140900000.00

cashAndShortTermInvestments 131300000.00

propertyPlantAndEquipmentGross 860500000.00

propertyPlantAndEquipmentNet 860500000.00

commonStockSharesOutstanding 266200000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 16249300000.00

intangibleAssets 5031900000.00

otherCurrentAssets 954800000.00

totalLiab 11515800000.00

totalStockholderEquity 4733500000.00

deferredLongTermLiab 1170400000.00

otherCurrentLiab 1373800000.00

commonStock 2500000.00

retainedEarnings 902800000.00

otherLiab 1374800000.00

goodWill 7882400000.00

otherAssets 38700000.00

cash 154600000.00

totalCurrentLiabilities 1762100000.00

currentDeferredRevenue 260700000.00

netDebt 8310100000.00

shortTermDebt 85800000.00

shortLongTermDebt 85800000.00

shortLongTermDebtTotal 8464700000.00

otherStockholderEquity 4129200000.00

propertyPlantEquipment 516500000.00

totalCurrentAssets 1977100000.00

longTermInvestments 429800000.00

netTangibleAssets -8180800000.00

netReceivables 699200000.00

longTermDebt 8030300000.00

inventory 168500000.00

accountsPayable 41800000.00

accumulatedOtherComprehensiveIncome -301200000.00

commonStockTotalEquity 2500000.00

retainedEarningsTotalEquity 902800000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 33200000.00

deferredLongTermAssetCharges 5500000.00

nonCurrentAssetsTotal 14272200000.00

capitalLeaseObligations 348600000.00

longTermDebtTotal 8030300000.00

nonCurrentLiabilitiesOther 553000000.00

nonCurrentLiabilitiesTotal 9753700000.00

capitalSurpluse 4147400000.00

liabilitiesAndStockholdersEquity 16249300000.00

cashAndShortTermInvestments 154600000.00

propertyPlantAndEquipmentGross 889400000.00

propertyPlantAndEquipmentNet 889400000.00

commonStockSharesOutstanding 263700000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 16047100000.00

intangibleAssets 4937800000.00

otherCurrentAssets 1014700000.00

totalLiab 11467100000.00

totalStockholderEquity 4580000000.00

deferredLongTermLiab 1201700000.00

otherCurrentLiab 1547200000.00

commonStock 2500000.00

retainedEarnings 847100000.00

otherLiab 1437200000.00

goodWill 8042000000.00

otherAssets 214500000.00

cash 166700000.00

totalCurrentLiabilities 1921800000.00

currentDeferredRevenue 245700000.00

netDebt 8089300000.00

shortTermDebt 87500000.00

shortLongTermDebt 87500000.00

shortLongTermDebtTotal 8256000000.00

otherStockholderEquity 4073400000.00

propertyPlantEquipment 553200000.00

totalCurrentAssets 2048000000.00

longTermInvestments 429800000.00

netTangibleAssets -8460100000.00

netReceivables 700200000.00

longTermDebt 8168500000.00

inventory 166400000.00

accountsPayable 41400000.00

accumulatedOtherComprehensiveIncome -343000000.00

commonStockTotalEquity 2500000.00

retainedEarningsTotalEquity 847100000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 31500000.00

deferredLongTermAssetCharges 4800000.00

nonCurrentAssetsTotal 13999100000.00

longTermDebtTotal 8168500000.00

nonCurrentLiabilitiesOther 235500000.00

nonCurrentLiabilitiesTotal 9545300000.00

capitalSurpluse 4091400000.00

liabilitiesAndStockholdersEquity 16047100000.00

cashAndShortTermInvestments 166700000.00

propertyPlantAndEquipmentGross 553200000.00

propertyPlantAndEquipmentNet 553200000.00

commonStockSharesOutstanding 255800000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 13279000000.00

intangibleAssets 3574600000.00

otherCurrentAssets 604300000.00

totalLiab 9056000000.00

totalStockholderEquity 4223000000.00

deferredLongTermLiab 847800000.00

otherCurrentLiab 1057700000.00

commonStock 2400000.00

retainedEarnings 808500000.00

otherLiab 1085400000.00

goodWill 6507600000.00

otherAssets 28900000.00

cash 732200000.00

totalCurrentLiabilities 1355600000.00

currentDeferredRevenue 190300000.00

netDebt 5953900000.00

shortTermDebt 71100000.00

shortLongTermDebt 71100000.00

shortLongTermDebtTotal 6686100000.00

otherStockholderEquity 3579100000.00

propertyPlantEquipment 556300000.00

totalCurrentAssets 2136800000.00

longTermInvestments 474800000.00

netTangibleAssets -5859200000.00

shortTermInvestments 13800000.00

netReceivables 624700000.00

longTermDebt 6615000000.00

inventory 175600000.00

accountsPayable 36500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -167300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 808500000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 26600000.00

deferredLongTermAssetCharges 2300000.00

nonCurrentAssetsTotal 11142200000.00

longTermDebtTotal 6615000000.00

nonCurrentLiabilitiesOther 237600000.00

nonCurrentLiabilitiesTotal 7700400000.00

capitalSurpluse 3597400000.00

liabilitiesAndStockholdersEquity 13279000000.00

cashAndShortTermInvestments 732200000.00

propertyPlantAndEquipmentGross 556300000.00

propertyPlantAndEquipmentNet 556300000.00

accumulatedDepreciation -163200000.00

commonStockSharesOutstanding 252600000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 13673500000.00

intangibleAssets 3696800000.00

otherCurrentAssets 769600000.00

totalLiab 9469800000.00

totalStockholderEquity 4203700000.00

deferredLongTermLiab 856000000.00

otherCurrentLiab 1192000000.00

commonStock 2400000.00

retainedEarnings 770900000.00

otherLiab 1094000000.00

goodWill 6530400000.00

otherAssets 32700000.00

cash 785100000.00

totalCurrentLiabilities 1538800000.00

currentDeferredRevenue 234400000.00

netDebt 6125200000.00

shortTermDebt 73300000.00

shortLongTermDebt 73300000.00

shortLongTermDebtTotal 6910300000.00

otherStockholderEquity 3543400000.00

propertyPlantEquipment 581700000.00

totalCurrentAssets 2348300000.00

longTermInvestments 483600000.00

netTangibleAssets -6023500000.00

shortTermInvestments 9600000.00

netReceivables 606800000.00

longTermDebt 6837000000.00

inventory 186800000.00

accountsPayable 39100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 770900000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 30600000.00

deferredLongTermAssetCharges 2100000.00

nonCurrentAssetsTotal 11325200000.00

longTermDebtTotal 6837000000.00

nonCurrentLiabilitiesOther 238000000.00

nonCurrentLiabilitiesTotal 7931000000.00

capitalSurpluse 3561500000.00

liabilitiesAndStockholdersEquity 13673500000.00

cashAndShortTermInvestments 785100000.00

propertyPlantAndEquipmentGross 581700000.00

propertyPlantAndEquipmentNet 581700000.00

accumulatedDepreciation -134000000.00

commonStockSharesOutstanding 236900000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 5549584000.00

intangibleAssets 1326095000.00

otherCurrentAssets 36102000.00

totalLiab 2733676000.00

totalStockholderEquity 2815908000.00

deferredLongTermLiab 288954000.00

otherCurrentLiab 126870000.00

commonStock 2094000.00

retainedEarnings 851495000.00

otherLiab 409575000.00

goodWill 3711181000.00

otherAssets 24117000.00

cash 74077000.00

totalCurrentLiabilities 374869000.00

currentDeferredRevenue 193024000.00

netDebt 1912493000.00

shortTermDebt 37338000.00

shortLongTermDebt 37338000.00

shortLongTermDebtTotal 1986570000.00

otherStockholderEquity 2039319000.00

propertyPlantEquipment 101994000.00

totalCurrentAssets 386197000.00

netTangibleAssets -2221368000.00

shortTermInvestments 543000.00

netReceivables 276018000.00

longTermDebt 1949232000.00

inventory 0.00

accountsPayable 17637000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -77438000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2094000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 851495000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 22076000.00

deferredLongTermAssetCharges 2041000.00

nonCurrentAssetsTotal 5163387000.00

longTermDebtTotal 1949232000.00

nonCurrentLiabilitiesOther 120621000.00

nonCurrentLiabilitiesTotal 2358807000.00

capitalSurpluse 2057757000.00

liabilitiesAndStockholdersEquity 5549584000.00

cashAndShortTermInvestments 74077000.00

propertyPlantAndEquipmentGross 101994000.00

propertyPlantAndEquipmentNet 101994000.00

accumulatedDepreciation -106840000.00

commonStockSharesOutstanding 217656000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 5539516000.00

intangibleAssets 1368956000.00

otherCurrentAssets 51500000.00

totalLiab 2853128000.00

totalStockholderEquity 2686388000.00

deferredLongTermLiab 283457000.00

otherCurrentLiab 174109000.00

commonStock 2081000.00

retainedEarnings 766856000.00

otherLiab 118679000.00

goodWill 3707823000.00

otherAssets 5079103000.00

cash 64057000.00

totalCurrentLiabilities 443660000.00

currentDeferredRevenue 204601000.00

netDebt 1981138000.00

shortTermDebt 37863000.00

shortLongTermDebt 37863000.00

shortLongTermDebtTotal 2045195000.00

otherStockholderEquity 2000451000.00

propertyPlantEquipment 100956000.00

totalCurrentAssets 359457000.00

netTangibleAssets -2390391000.00

shortTermInvestments 592000.00

netReceivables 243900000.00

longTermDebt 2007332000.00

inventory 0.00

accountsPayable 27087000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -82655000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2081000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 766856000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 27179000.00

deferredLongTermAssetCharges 2324000.00

nonCurrentAssetsTotal 5180059000.00

longTermDebtTotal 2007332000.00

nonCurrentLiabilitiesOther 118679000.00

nonCurrentLiabilitiesTotal 2409468000.00

capitalSurpluse 2018106000.00

liabilitiesAndStockholdersEquity 5539516000.00

cashAndShortTermInvestments 64057000.00

propertyPlantAndEquipmentGross 100956000.00

propertyPlantAndEquipmentNet 100956000.00

accumulatedDepreciation -100381000.00

commonStockSharesOutstanding 213858000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 5598621000.00

intangibleAssets 1411234000.00

otherCurrentAssets 47112000.00

totalLiab 3090982000.00

totalStockholderEquity 2507639000.00

deferredLongTermLiab 421468000.00

otherCurrentLiab 125952000.00

commonStock 2074000.00

retainedEarnings 615957000.00

otherLiab 85767000.00

goodWill 3692573000.00

otherAssets 5105973000.00

cash 103279000.00

totalCurrentLiabilities 406066000.00

currentDeferredRevenue 212811000.00

netDebt 2113929000.00

shortTermDebt 39527000.00

shortLongTermDebt 39527000.00

shortLongTermDebtTotal 2217208000.00

otherStockholderEquity 1976608000.00

propertyPlantEquipment 103580000.00

totalCurrentAssets 389068000.00

netTangibleAssets -2596168000.00

shortTermInvestments 592000.00

netReceivables 238677000.00

longTermDebt 2177681000.00

inventory 0.00

accountsPayable 27776000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -87377000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 615957000.00

treasuryStock -18000000.00

deferredLongTermAssetCharges 2166000.00

nonCurrentAssetsTotal 5209553000.00

longTermDebtTotal 2177681000.00

nonCurrentLiabilitiesOther 85767000.00

nonCurrentLiabilitiesTotal 2684916000.00

capitalSurpluse 1994985000.00

liabilitiesAndStockholdersEquity 5598621000.00

cashAndShortTermInvestments 103279000.00

propertyPlantAndEquipmentGross 103580000.00

propertyPlantAndEquipmentNet 103580000.00

accumulatedDepreciation -95672000.00

commonStockSharesOutstanding 212359000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 5618401000.00

intangibleAssets 1459803000.00

otherCurrentAssets 52787000.00

totalLiab 3200223000.00

totalStockholderEquity 2418178000.00

deferredLongTermLiab 432688000.00

otherCurrentLiab 120046000.00

commonStock 2069000.00

retainedEarnings 566126000.00

otherLiab 81770000.00

goodWill 3676586000.00

otherAssets 5138525000.00

cash 90370000.00

totalCurrentLiabilities 423974000.00

currentDeferredRevenue 234077000.00

netDebt 2208604000.00

shortTermDebt 37183000.00

shortLongTermDebt 2298974000.00

shortLongTermDebtTotal 2298974000.00

otherStockholderEquity 1956983000.00

propertyPlantEquipment 100908000.00

totalCurrentAssets 378968000.00

netTangibleAssets -2718211000.00

shortTermInvestments 1880000.00

netReceivables 235811000.00

longTermDebt 2261791000.00

inventory 0.00

accountsPayable 32668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107328000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2069000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 566126000.00

treasuryStock -18000000.00

deferredLongTermAssetCharges 2136000.00

nonCurrentAssetsTotal 5239433000.00

longTermDebtTotal 2261791000.00

nonCurrentLiabilitiesOther 81770000.00

nonCurrentLiabilitiesTotal 2776249000.00

capitalSurpluse 1975311000.00

liabilitiesAndStockholdersEquity 5618401000.00

cashAndShortTermInvestments 90370000.00

propertyPlantAndEquipmentGross 100908000.00

propertyPlantAndEquipmentNet 100908000.00

accumulatedDepreciation -96289000.00

commonStockSharesOutstanding 211299000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 5659083000.00

intangibleAssets 1507787000.00

otherCurrentAssets 51001000.00

totalLiab 3330009000.00

totalStockholderEquity 2329074000.00

deferredLongTermLiab 443300000.00

otherCurrentLiab 104165000.00

commonStock 2055000.00

retainedEarnings 527780000.00

otherLiab 65057000.00

goodWill 3659631000.00

otherAssets 5169760000.00

cash 108842000.00

totalCurrentLiabilities 477915000.00

currentDeferredRevenue 249296000.00

netDebt 2335707000.00

shortTermDebt 100812000.00

shortLongTermDebt 100812000.00

shortLongTermDebtTotal 2444549000.00

otherStockholderEquity 1927239000.00

propertyPlantEquipment 81927000.00

totalCurrentAssets 407396000.00

netTangibleAssets -2838344000.00

shortTermInvestments 2071000.00

netReceivables 247553000.00

longTermDebt 2343737000.00

inventory 0.00

accountsPayable 23642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -128294000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2055000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 527780000.00

treasuryStock -18000000.00

deferredLongTermAssetCharges 2342000.00

nonCurrentAssetsTotal 5251687000.00

longTermDebtTotal 2343737000.00

nonCurrentLiabilitiesOther 65057000.00

nonCurrentLiabilitiesTotal 2852094000.00

capitalSurpluse 1945533000.00

liabilitiesAndStockholdersEquity 5659083000.00

cashAndShortTermInvestments 108842000.00

propertyPlantAndEquipmentGross 81927000.00

propertyPlantAndEquipmentNet 81927000.00

accumulatedDepreciation -91603000.00

commonStockSharesOutstanding 209704000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 5706971000.00

intangibleAssets 1556321000.00

otherCurrentAssets 56247000.00

totalLiab 3448393000.00

totalStockholderEquity 2258578000.00

deferredLongTermLiab 453555000.00

otherCurrentLiab 182769000.00

commonStock 2046000.00

retainedEarnings 492349000.00

otherLiab 59227000.00

goodWill 3652733000.00

otherAssets 5211464000.00

cash 117558000.00

totalCurrentLiabilities 560625000.00

currentDeferredRevenue 235222000.00

netDebt 2383572000.00

shortTermDebt 126144000.00

shortLongTermDebt 126144000.00

shortLongTermDebtTotal 2501130000.00

otherStockholderEquity 1903183000.00

propertyPlantEquipment 80395000.00

totalCurrentAssets 415112000.00

netTangibleAssets -2950476000.00

shortTermInvestments 2116000.00

netReceivables 241307000.00

longTermDebt 2374986000.00

inventory 0.00

accountsPayable 16490000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -139073000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2046000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 492349000.00

treasuryStock -18000000.00

nonCurrrentAssetsOther 23626000.00

deferredLongTermAssetCharges 2410000.00

nonCurrentAssetsTotal 5291859000.00

longTermDebtTotal 2374986000.00

nonCurrentLiabilitiesOther 59227000.00

nonCurrentLiabilitiesTotal 2887768000.00

capitalSurpluse 1921256000.00

liabilitiesAndStockholdersEquity 5706971000.00

cashAndShortTermInvestments 117558000.00

propertyPlantAndEquipmentGross 80395000.00

propertyPlantAndEquipmentNet 80395000.00

accumulatedDepreciation -85020000.00

commonStockSharesOutstanding 207207000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 5622460000.00

intangibleAssets 1519294000.00

otherCurrentAssets 74612000.00

totalLiab 3397272000.00

totalStockholderEquity 2225188000.00

deferredLongTermLiab 459025000.00

otherCurrentLiab 138244000.00

commonStock 2043000.00

retainedEarnings 448011000.00

otherLiab 61968000.00

goodWill 3616060000.00

otherAssets 5137425000.00

cash 101800000.00

totalCurrentLiabilities 415822000.00

currentDeferredRevenue 231285000.00

netDebt 2388470000.00

shortTermDebt 29813000.00

shortLongTermDebt 29813000.00

shortLongTermDebtTotal 2490270000.00

otherStockholderEquity 1888134000.00

propertyPlantEquipment 71128000.00

totalCurrentAssets 413907000.00

netTangibleAssets -2910166000.00

shortTermInvestments 2116000.00

netReceivables 237495000.00

longTermDebt 2460457000.00

inventory 0.00

accountsPayable 16480000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112702000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2043000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 448011000.00

treasuryStock -17998000.00

deferredLongTermAssetCharges 2071000.00

nonCurrentAssetsTotal 5208553000.00

longTermDebtTotal 2460457000.00

nonCurrentLiabilitiesOther 61968000.00

nonCurrentLiabilitiesTotal 2981450000.00

capitalSurpluse 1905834000.00

liabilitiesAndStockholdersEquity 5622460000.00

cashAndShortTermInvestments 101800000.00

propertyPlantAndEquipmentGross 71128000.00

propertyPlantAndEquipmentNet 71128000.00

accumulatedDepreciation -81975000.00

commonStockSharesOutstanding 206635000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 5688839000.00

intangibleAssets 1571384000.00

otherCurrentAssets 74735000.00

totalLiab 3524409000.00

totalStockholderEquity 2164430000.00

deferredLongTermLiab 478641000.00

otherCurrentLiab 124186000.00

commonStock 2018000.00

retainedEarnings 421926000.00

otherLiab 61915000.00

goodWill 3636495000.00

otherAssets 5209897000.00

cash 95222000.00

totalCurrentLiabilities 413882000.00

currentDeferredRevenue 238785000.00

netDebt 2505627000.00

shortTermDebt 30878000.00

shortLongTermDebt 30878000.00

shortLongTermDebtTotal 2600849000.00

otherStockholderEquity 1841486000.00

propertyPlantEquipment 69557000.00

totalCurrentAssets 409385000.00

netTangibleAssets -3043449000.00

shortTermInvestments 2818000.00

netReceivables 239428000.00

longTermDebt 2569971000.00

inventory 0.00

accountsPayable 20033000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100642000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2018000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 421926000.00

treasuryStock -17996000.00

deferredLongTermAssetCharges 2018000.00

nonCurrentAssetsTotal 5279454000.00

longTermDebtTotal 2569971000.00

nonCurrentLiabilitiesOther 61915000.00

nonCurrentLiabilitiesTotal 3110527000.00

capitalSurpluse 1859124000.00

liabilitiesAndStockholdersEquity 5688839000.00

cashAndShortTermInvestments 95222000.00

propertyPlantAndEquipmentGross 69557000.00

propertyPlantAndEquipmentNet 69557000.00

accumulatedDepreciation -82576000.00

commonStockSharesOutstanding 204916000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 5790712000.00

intangibleAssets 1627947000.00

otherCurrentAssets 72110000.00

totalLiab 3651786000.00

totalStockholderEquity 2138926000.00

deferredLongTermLiab 498839000.00

otherCurrentLiab 98517000.00

commonStock 999000.00

retainedEarnings 406141000.00

otherLiab 58653000.00

goodWill 3655005000.00

otherAssets 5284812000.00

cash 101826000.00

totalCurrentLiabilities 402334000.00

currentDeferredRevenue 251741000.00

netDebt 2622196000.00

shortTermDebt 32062000.00

shortLongTermDebt 32062000.00

shortLongTermDebtTotal 2724022000.00

otherStockholderEquity 1805786000.00

propertyPlantEquipment 69211000.00

totalCurrentAssets 436689000.00

netTangibleAssets -3144026000.00

shortTermInvestments 2818000.00

netReceivables 262753000.00

longTermDebt 2691960000.00

inventory 0.00

accountsPayable 20014000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -73849000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 999000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 406141000.00

treasuryStock -17985000.00

deferredLongTermAssetCharges 1860000.00

nonCurrentAssetsTotal 5354023000.00

longTermDebtTotal 2691960000.00

nonCurrentLiabilitiesOther 58653000.00

nonCurrentLiabilitiesTotal 3249452000.00

capitalSurpluse 1823620000.00

liabilitiesAndStockholdersEquity 5790712000.00

cashAndShortTermInvestments 101826000.00

propertyPlantAndEquipmentGross 69211000.00

propertyPlantAndEquipmentNet 69211000.00

accumulatedDepreciation -76934000.00

commonStockSharesOutstanding 204262000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 5802242000.00

intangibleAssets 1490041000.00

otherCurrentAssets 70956000.00

totalLiab 3696796000.00

totalStockholderEquity 2105446000.00

deferredLongTermLiab 509574000.00

otherCurrentLiab 150456000.00

commonStock 993000.00

retainedEarnings 411493000.00

otherLiab 51434000.00

goodWill 3549212000.00

otherAssets 5060033000.00

cash 434159000.00

totalCurrentLiabilities 416718000.00

currentDeferredRevenue 222024000.00

netDebt 2317192000.00

shortTermDebt 32281000.00

shortLongTermDebt 32281000.00

shortLongTermDebtTotal 2751351000.00

otherStockholderEquity 1775960000.00

propertyPlantEquipment 67143000.00

totalCurrentAssets 675066000.00

netTangibleAssets -2938507000.00

shortTermInvestments 2818000.00

netReceivables 169951000.00

longTermDebt 2719070000.00

inventory 0.00

accountsPayable 11957000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -83170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 993000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 411493000.00

treasuryStock -17985000.00

nonCurrrentAssetsOther 18581000.00

deferredLongTermAssetCharges 2199000.00

nonCurrentAssetsTotal 5127176000.00

longTermDebtTotal 2719070000.00

nonCurrentLiabilitiesOther 51434000.00

nonCurrentLiabilitiesTotal 3280078000.00

capitalSurpluse 1794115000.00

liabilitiesAndStockholdersEquity 5802242000.00

cashAndShortTermInvestments 434159000.00

propertyPlantAndEquipmentGross 67143000.00

propertyPlantAndEquipmentNet 67143000.00

accumulatedDepreciation -70641000.00

commonStockSharesOutstanding 203906000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 5777223000.00

intangibleAssets 1478384000.00

otherCurrentAssets 65181000.00

totalLiab 3701976000.00

totalStockholderEquity 2075247000.00

deferredLongTermLiab 509720000.00

otherCurrentLiab 105798000.00

commonStock 979000.00

retainedEarnings 411630000.00

otherLiab 58431000.00

goodWill 3501892000.00

otherAssets 4981226000.00

cash 503810000.00

totalCurrentLiabilities 337883000.00

currentDeferredRevenue 183693000.00

netDebt 2325132000.00

shortTermDebt 33000000.00

shortLongTermDebtTotal 2828942000.00

otherStockholderEquity 1729638000.00

propertyPlantEquipment 72026000.00

totalCurrentAssets 723971000.00

netTangibleAssets -2905029000.00

shortTermInvestments 3208000.00

netReceivables 154980000.00

longTermDebt 2795942000.00

inventory 0.00

accountsPayable 15392000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -66537000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 979000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 411630000.00

treasuryStock -17985000.00

deferredLongTermAssetCharges 950000.00

nonCurrentAssetsTotal 5053252000.00

longTermDebtTotal 2795942000.00

nonCurrentLiabilitiesOther 58431000.00

nonCurrentLiabilitiesTotal 3364093000.00

capitalSurpluse 1747160000.00

liabilitiesAndStockholdersEquity 5777223000.00

cashAndShortTermInvestments 503810000.00

propertyPlantAndEquipmentGross 72026000.00

propertyPlantAndEquipmentNet 72026000.00

accumulatedDepreciation -65442000.00

commonStockSharesOutstanding 193706000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-29

currency_symbol USD

totalAssets 2836371000.00

intangibleAssets 376615000.00

otherCurrentAssets 23214000.00

totalLiab 718857000.00

totalStockholderEquity 2117514000.00

deferredLongTermLiab 94692000.00

otherCurrentLiab 57534000.00

commonStock 975000.00

retainedEarnings 458355000.00

otherLiab 25086000.00

goodWill 1558785000.00

otherAssets 1937292000.00

cash 729808000.00

totalCurrentLiabilities 150697000.00

currentDeferredRevenue 67280000.00

netDebt -264202000.00

shortTermDebt 17224000.00

shortLongTermDebtTotal 465606000.00

otherStockholderEquity 1687184000.00

propertyPlantEquipment 51324000.00

totalCurrentAssets 847755000.00

netTangibleAssets 182114000.00

shortTermInvestments 1478000.00

netReceivables 94733000.00

longTermDebt 448382000.00

inventory 0.00

accountsPayable 8659000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28532000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 975000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 458355000.00

treasuryStock -17985000.00

deferredLongTermAssetCharges 1892000.00

nonCurrentAssetsTotal 1988616000.00

longTermDebtTotal 448382000.00

nonCurrentLiabilitiesOther 25086000.00

nonCurrentLiabilitiesTotal 568160000.00

capitalSurpluse 1704701000.00

liabilitiesAndStockholdersEquity 2836371000.00

cashAndShortTermInvestments 729808000.00

propertyPlantAndEquipmentGross 51324000.00

propertyPlantAndEquipmentNet 51324000.00

accumulatedDepreciation -62999000.00

commonStockSharesOutstanding 179104000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-01

currency_symbol USD

totalAssets 2206739000.00

intangibleAssets 391033000.00

otherCurrentAssets 27698000.00

totalLiab 868974000.00

totalStockholderEquity 1337765000.00

deferredLongTermLiab 97169000.00

otherCurrentLiab 56583000.00

commonStock 852000.00

retainedEarnings 429789000.00

otherLiab 27096000.00

goodWill 1541768000.00

otherAssets 1934099000.00

cash 88330000.00

totalCurrentLiabilities 168517000.00

currentDeferredRevenue 80729000.00

netDebt 506923000.00

shortTermDebt 19061000.00

shortLongTermDebtTotal 595253000.00

otherStockholderEquity 958124000.00

propertyPlantEquipment 52810000.00

totalCurrentAssets 219830000.00

netTangibleAssets -595036000.00

shortTermInvestments 1478000.00

netReceivables 103802000.00

longTermDebt 576192000.00

inventory 0.00

accountsPayable 12144000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -51340000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 852000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 429789000.00

treasuryStock -17985000.00

deferredLongTermAssetCharges 1298000.00

nonCurrentAssetsTotal 1986909000.00

longTermDebtTotal 576192000.00

nonCurrentLiabilitiesOther 27096000.00

nonCurrentLiabilitiesTotal 700457000.00

capitalSurpluse 976449000.00

liabilitiesAndStockholdersEquity 2206739000.00

cashAndShortTermInvestments 88330000.00

propertyPlantAndEquipmentGross 52810000.00

propertyPlantAndEquipmentNet 52810000.00

accumulatedDepreciation -58980000.00

commonStockSharesOutstanding 176912000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-26

currency_symbol USD

totalAssets 2285870000.00

intangibleAssets 423911000.00

otherCurrentAssets 31236000.00

totalLiab 939200000.00

totalStockholderEquity 1346670000.00

deferredLongTermLiab 102176000.00

otherCurrentLiab 85867000.00

commonStock 849000.00

retainedEarnings 414082000.00

otherLiab 26446000.00

goodWill 1571375000.00

otherAssets 1995873000.00

cash 109577000.00

totalCurrentLiabilities 191595000.00

currentDeferredRevenue 73254000.00

netDebt 529328000.00

shortTermDebt 20470000.00

shortLongTermDebt 20470000.00

shortLongTermDebtTotal 638905000.00

otherStockholderEquity 946739000.00

propertyPlantEquipment 54277000.00

totalCurrentAssets 235172000.00

netTangibleAssets -648068000.00

shortTermInvestments 1477000.00

netReceivables 94359000.00

longTermDebt 618435000.00

inventory 0.00

accountsPayable 12004000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 849000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 414082000.00

treasuryStock -17985000.00

nonCurrrentAssetsOther 33077000.00

deferredLongTermAssetCharges 1135000.00

nonCurrentAssetsTotal 2050698000.00

longTermDebtTotal 618435000.00

nonCurrentLiabilitiesOther 26446000.00

nonCurrentLiabilitiesTotal 747605000.00

capitalSurpluse 964845000.00

liabilitiesAndStockholdersEquity 2285870000.00

cashAndShortTermInvestments 109577000.00

propertyPlantAndEquipmentGross 54277000.00

propertyPlantAndEquipmentNet 54277000.00

accumulatedDepreciation -56463000.00

commonStockSharesOutstanding 175598000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 2169859000.00

intangibleAssets 392024000.00

otherCurrentAssets 33649000.00

totalLiab 841759000.00

totalStockholderEquity 1328100000.00

deferredLongTermLiab 95954000.00

otherCurrentLiab 58481000.00

commonStock 844000.00

retainedEarnings 387969000.00

otherLiab 18617000.00

goodWill 1523971000.00

otherAssets 1917501000.00

cash 75080000.00

totalCurrentLiabilities 147278000.00

currentDeferredRevenue 57550000.00

netDebt 526471000.00

shortTermDebt 21641000.00

shortLongTermDebtTotal 601551000.00

otherStockholderEquity 931287000.00

propertyPlantEquipment 53507000.00

totalCurrentAssets 198851000.00

netTangibleAssets -587895000.00

shortTermInvestments 1477000.00

netReceivables 90122000.00

longTermDebt 579910000.00

inventory 0.00

accountsPayable 9606000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8140000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 844000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 387969000.00

treasuryStock -17986000.00

deferredLongTermAssetCharges 1506000.00

nonCurrentAssetsTotal 1971008000.00

longTermDebtTotal 579910000.00

nonCurrentLiabilitiesOther 18617000.00

nonCurrentLiabilitiesTotal 694481000.00

capitalSurpluse 949133000.00

liabilitiesAndStockholdersEquity 2169859000.00

cashAndShortTermInvestments 75080000.00

propertyPlantAndEquipmentGross 53507000.00

propertyPlantAndEquipmentNet 53507000.00

accumulatedDepreciation -51758000.00

commonStockSharesOutstanding 174784000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 2222431000.00

intangibleAssets 420652000.00

otherCurrentAssets 37078000.00

totalLiab 908489000.00

totalStockholderEquity 1313942000.00

deferredLongTermLiab 104267000.00

otherCurrentLiab 52787000.00

commonStock 842000.00

retainedEarnings 347139000.00

otherLiab 17469000.00

goodWill 1547504000.00

otherAssets 1969193000.00

cash 73520000.00

totalCurrentLiabilities 142369000.00

currentDeferredRevenue 57265000.00

netDebt 594678000.00

shortTermDebt 23814000.00

shortLongTermDebtTotal 668198000.00

otherStockholderEquity 925961000.00

propertyPlantEquipment 53212000.00

totalCurrentAssets 200026000.00

netTangibleAssets -654214000.00

shortTermInvestments 1477000.00

netReceivables 89428000.00

longTermDebt 644384000.00

inventory 0.00

accountsPayable 8503000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39990000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 842000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 347139000.00

treasuryStock -14149000.00

deferredLongTermAssetCharges 1037000.00

nonCurrentAssetsTotal 2022405000.00

longTermDebtTotal 644384000.00

nonCurrentLiabilitiesOther 17469000.00

nonCurrentLiabilitiesTotal 766120000.00

capitalSurpluse 940120000.00

liabilitiesAndStockholdersEquity 2222431000.00

cashAndShortTermInvestments 73520000.00

propertyPlantAndEquipmentGross 53212000.00

propertyPlantAndEquipmentNet 53212000.00

accumulatedDepreciation -50037000.00

commonStockSharesOutstanding 174182000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 2228367000.00

intangibleAssets 439043000.00

otherCurrentAssets 35004000.00

totalLiab 970615000.00

totalStockholderEquity 1257752000.00

deferredLongTermLiab 107851000.00

otherCurrentLiab 43014000.00

commonStock 835000.00

retainedEarnings 319897000.00

otherLiab 16116000.00

goodWill 1533941000.00

otherAssets 1973992000.00

cash 78371000.00

totalCurrentLiabilities 140104000.00

currentDeferredRevenue 64810000.00

netDebt 651479000.00

shortTermDebt 23306000.00

shortLongTermDebtTotal 729850000.00

otherStockholderEquity 913020000.00

propertyPlantEquipment 53213000.00

totalCurrentAssets 201162000.00

netTangibleAssets -715232000.00

shortTermInvestments 1477000.00

netReceivables 87787000.00

longTermDebt 706544000.00

inventory 0.00

accountsPayable 8974000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24068000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 835000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 319897000.00

treasuryStock -10254000.00

deferredLongTermAssetCharges 1008000.00

nonCurrentAssetsTotal 2027205000.00

longTermDebtTotal 706544000.00

nonCurrentLiabilitiesOther 16116000.00

nonCurrentLiabilitiesTotal 830511000.00

capitalSurpluse 923206000.00

liabilitiesAndStockholdersEquity 2228367000.00

cashAndShortTermInvestments 78371000.00

propertyPlantAndEquipmentGross 53213000.00

propertyPlantAndEquipmentNet 53213000.00

accumulatedDepreciation -48939000.00

commonStockSharesOutstanding 173802000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-27

currency_symbol USD

totalAssets 2275324000.00

intangibleAssets 459988000.00

otherCurrentAssets 45485000.00

totalLiab 1043616000.00

totalStockholderEquity 1231708000.00

deferredLongTermLiab 110406000.00

otherCurrentLiab 72861000.00

commonStock 831000.00

retainedEarnings 293449000.00

otherLiab 14913000.00

goodWill 1541386000.00

otherAssets 2002451000.00

cash 84470000.00

totalCurrentLiabilities 167002000.00

currentDeferredRevenue 62561000.00

netDebt 690037000.00

shortTermDebt 23212000.00

shortLongTermDebtTotal 774507000.00

otherStockholderEquity 907428000.00

propertyPlantEquipment 51697000.00

totalCurrentAssets 221176000.00

netTangibleAssets -769666000.00

shortTermInvestments 2460000.00

netReceivables 91221000.00

longTermDebt 751295000.00

inventory 0.00

accountsPayable 8368000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30374000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 831000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 293449000.00

treasuryStock -6762000.00

nonCurrrentAssetsOther 35797000.00

deferredLongTermAssetCharges 1077000.00

nonCurrentAssetsTotal 2054148000.00

longTermDebtTotal 751295000.00

nonCurrentLiabilitiesOther 14913000.00

nonCurrentLiabilitiesTotal 876614000.00

capitalSurpluse 913816000.00

liabilitiesAndStockholdersEquity 2275324000.00

cashAndShortTermInvestments 84470000.00

propertyPlantAndEquipmentGross 51697000.00

propertyPlantAndEquipmentNet 51697000.00

accumulatedDepreciation -46988000.00

commonStockSharesOutstanding 173432000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 2292832000.00

intangibleAssets 478432000.00

otherCurrentAssets 49957000.00

totalLiab 1096785000.00

totalStockholderEquity 1196047000.00

deferredLongTermLiab 108246000.00

otherCurrentLiab 63405000.00

commonStock 827000.00

retainedEarnings 266568000.00

otherLiab 12569000.00

goodWill 1542947000.00

otherAssets 2022112000.00

cash 81575000.00

totalCurrentLiabilities 161593000.00

currentDeferredRevenue 59108000.00

netDebt 754584000.00

shortTermDebt 21782000.00

shortLongTermDebtTotal 836159000.00

otherStockholderEquity 896652000.00

propertyPlantEquipment 53317000.00

totalCurrentAssets 217403000.00

netTangibleAssets -825332000.00

shortTermInvestments 2460000.00

netReceivables 85871000.00

longTermDebt 814377000.00

inventory 0.00

accountsPayable 17298000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32115000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 827000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 266568000.00

treasuryStock -5819000.00

deferredLongTermAssetCharges 733000.00

nonCurrentAssetsTotal 2075429000.00

longTermDebtTotal 814377000.00

nonCurrentLiabilitiesOther 12569000.00

nonCurrentLiabilitiesTotal 935192000.00

capitalSurpluse 902356000.00

liabilitiesAndStockholdersEquity 2292832000.00

cashAndShortTermInvestments 81575000.00

propertyPlantAndEquipmentGross 53317000.00

propertyPlantAndEquipmentNet 53317000.00

accumulatedDepreciation -43975000.00

commonStockSharesOutstanding 172136000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 2282617000.00

intangibleAssets 489045000.00

otherCurrentAssets 54383000.00

totalLiab 1167045000.00

totalStockholderEquity 1115572000.00

deferredLongTermLiab 115139000.00

otherCurrentLiab 55474000.00

commonStock 819000.00

retainedEarnings 223102000.00

otherLiab 17421000.00

goodWill 1526428000.00

otherAssets 2016573000.00

cash 60586000.00

totalCurrentLiabilities 143867000.00

currentDeferredRevenue 59655000.00

netDebt 850228000.00

shortTermDebt 20196000.00

shortLongTermDebtTotal 910814000.00

otherStockholderEquity 881651000.00

propertyPlantEquipment 53703000.00

totalCurrentAssets 212341000.00

netTangibleAssets -899901000.00

shortTermInvestments 2460000.00

netReceivables 97372000.00

longTermDebt 890618000.00

inventory 0.00

accountsPayable 8542000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10308000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 819000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 223102000.00

treasuryStock -5819000.00

deferredLongTermAssetCharges 1100000.00

nonCurrentAssetsTotal 2070276000.00

longTermDebtTotal 890618000.00

nonCurrentLiabilitiesOther 17421000.00

nonCurrentLiabilitiesTotal 1023178000.00

capitalSurpluse 887162000.00

liabilitiesAndStockholdersEquity 2282617000.00

cashAndShortTermInvestments 60586000.00

propertyPlantAndEquipmentGross 53703000.00

propertyPlantAndEquipmentNet 53703000.00

accumulatedDepreciation -40230000.00

commonStockSharesOutstanding 170560000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 2306105000.00

intangibleAssets 509912000.00

otherCurrentAssets 45052000.00

totalLiab 1212910000.00

totalStockholderEquity 1093195000.00

deferredLongTermLiab 118292000.00

otherCurrentLiab 37984000.00

commonStock 814000.00

retainedEarnings 196983000.00

otherLiab 16215000.00

goodWill 1536038000.00

otherAssets 2047636000.00

cash 68838000.00

totalCurrentLiabilities 132314000.00

currentDeferredRevenue 66893000.00

netDebt 898635000.00

shortTermDebt 21384000.00

shortLongTermDebtTotal 967473000.00

otherStockholderEquity 871398000.00

propertyPlantEquipment 53083000.00

totalCurrentAssets 205386000.00

netTangibleAssets -952755000.00

shortTermInvestments 2460000.00

netReceivables 91496000.00

longTermDebt 946089000.00

inventory 0.00

accountsPayable 6053000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24138000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 814000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 196983000.00

treasuryStock -5819000.00

nonCurrrentAssetsOther 35454000.00

deferredLongTermAssetCharges 1686000.00

nonCurrentAssetsTotal 2100719000.00

longTermDebtTotal 946089000.00

nonCurrentLiabilitiesOther 16215000.00

nonCurrentLiabilitiesTotal 1080596000.00

capitalSurpluse 877079000.00

liabilitiesAndStockholdersEquity 2306105000.00

cashAndShortTermInvestments 68838000.00

propertyPlantAndEquipmentGross 53083000.00

propertyPlantAndEquipmentNet 53083000.00

accumulatedDepreciation -37591000.00

commonStockSharesOutstanding 167540000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 2362905000.00

intangibleAssets 532883000.00

otherCurrentAssets 29067000.00

totalLiab 1287402000.00

totalStockholderEquity 1075503000.00

deferredLongTermLiab 120158000.00

otherCurrentLiab 63776000.00

commonStock 795000.00

retainedEarnings 175554000.00

otherLiab 17102000.00

goodWill 1566607000.00

otherAssets 2100949000.00

cash 86160000.00

totalCurrentLiabilities 160252000.00

currentDeferredRevenue 63700000.00

netDebt 925978000.00

shortTermDebt 22248000.00

shortLongTermDebtTotal 1012138000.00

otherStockholderEquity 847154000.00

propertyPlantEquipment 55039000.00

totalCurrentAssets 206917000.00

netTangibleAssets -1023987000.00

shortTermInvestments 2460000.00

netReceivables 91690000.00

longTermDebt 989890000.00

inventory 0.00

accountsPayable 10528000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 51518000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 795000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 175554000.00

treasuryStock -5819000.00

nonCurrrentAssetsOther 35454000.00

deferredLongTermAssetCharges 1459000.00

nonCurrentAssetsTotal 2155988000.00

longTermDebtTotal 989890000.00

nonCurrentLiabilitiesOther 17102000.00

nonCurrentLiabilitiesTotal 1127150000.00

capitalSurpluse 853455000.00

liabilitiesAndStockholdersEquity 2362905000.00

cashAndShortTermInvestments 86160000.00

propertyPlantAndEquipmentGross 55039000.00

propertyPlantAndEquipmentNet 55039000.00

accumulatedDepreciation -34219000.00

commonStockSharesOutstanding 166708000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 2381263000.00

intangibleAssets 586664000.00

otherCurrentAssets 36499000.00

totalLiab 1324317000.00

totalStockholderEquity 1056946000.00

deferredLongTermLiab 119539000.00

otherCurrentLiab 54835000.00

commonStock 793000.00

retainedEarnings 159472000.00

otherLiab 16223000.00

goodWill 1531009000.00

otherAssets 2121557000.00

cash 80255000.00

totalCurrentLiabilities 141163000.00

currentDeferredRevenue 55975000.00

netDebt 990543000.00

shortTermDebt 23406000.00

shortLongTermDebtTotal 1070798000.00

otherStockholderEquity 842681000.00

propertyPlantEquipment 51054000.00

totalCurrentAssets 208652000.00

netTangibleAssets -1060727000.00

shortTermInvestments 2460000.00

netReceivables 91898000.00

longTermDebt 1047392000.00

inventory 0.00

accountsPayable 6947000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 53532000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 793000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 159472000.00

treasuryStock -5819000.00

deferredLongTermAssetCharges 3884000.00

nonCurrentAssetsTotal 2172611000.00

longTermDebtTotal 1047392000.00

nonCurrentLiabilitiesOther 16223000.00

nonCurrentLiabilitiesTotal 1183154000.00

capitalSurpluse 848968000.00

liabilitiesAndStockholdersEquity 2381263000.00

cashAndShortTermInvestments 80255000.00

propertyPlantAndEquipmentGross 51054000.00

propertyPlantAndEquipmentNet 51054000.00

accumulatedDepreciation -31914000.00

commonStockSharesOutstanding 166404000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 2438849000.00

intangibleAssets 598540000.00

otherCurrentAssets 45899000.00

totalLiab 1431680000.00

totalStockholderEquity 1007169000.00

otherCurrentLiab 63001000.00

commonStock 788000.00

retainedEarnings 141857000.00

otherLiab 15233000.00

goodWill 1512624000.00

otherAssets 2122325000.00

cash 134472000.00

totalCurrentLiabilities 188009000.00

currentDeferredRevenue 61110000.00

netDebt 1012584000.00

shortTermDebt 55850000.00

shortLongTermDebtTotal 1147056000.00

otherStockholderEquity 835524000.00

propertyPlantEquipment 51033000.00

totalCurrentAssets 265491000.00

netTangibleAssets -956734000.00

shortTermInvestments 1149000.00

netReceivables 85120000.00

longTermDebt 1091206000.00

accountsPayable 8048000.00

accumulatedOtherComprehensiveIncome 28883000.00

commonStockTotalEquity 788000.00

treasuryStock -5819000.00

nonCurrentAssetsTotal 2173358000.00

longTermDebtTotal 1091206000.00

nonCurrentLiabilitiesTotal 1243671000.00

liabilitiesAndStockholdersEquity 2438849000.00

cashAndShortTermInvestments 134472000.00

propertyPlantAndEquipmentGross 51033000.00

propertyPlantAndEquipmentNet 51033000.00

commonStockSharesOutstanding 156196000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 1217270000.00

intangibleAssets 157506000.00

otherCurrentAssets 12231000.00

totalLiab 206825000.00

totalStockholderEquity 1010445000.00

deferredLongTermLiab 27049000.00

otherCurrentLiab 22238000.00

commonStock 785000.00

retainedEarnings 147617000.00

otherLiab 12544000.00

goodWill 937409000.00

otherAssets 1095635000.00

cash 41944000.00

totalCurrentLiabilities 82232000.00

currentDeferredRevenue 54813000.00

netDebt 43056000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity 830043000.00

propertyPlantEquipment 14293000.00

totalCurrentAssets 107342000.00

netTangibleAssets -84470000.00

shortTermInvestments 1149000.00

netReceivables 53167000.00

longTermDebt 85000000.00

inventory 0.00

accountsPayable 5181000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32211000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 785000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 147617000.00

treasuryStock -5819000.00

deferredLongTermAssetCharges 720000.00

nonCurrentAssetsTotal 1109928000.00

longTermDebtTotal 85000000.00

nonCurrentLiabilitiesOther 12544000.00

nonCurrentLiabilitiesTotal 124593000.00

capitalSurpluse 835651000.00

liabilitiesAndStockholdersEquity 1217270000.00

cashAndShortTermInvestments 41944000.00

propertyPlantAndEquipmentGross 14293000.00

propertyPlantAndEquipmentNet 14293000.00

accumulatedDepreciation -28574000.00

commonStockSharesOutstanding 164014000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 1207608000.00

intangibleAssets 164995000.00

otherCurrentAssets 8040000.00

totalLiab 227505000.00

totalStockholderEquity 980103000.00

deferredLongTermLiab 28936000.00

otherCurrentLiab 33923000.00

commonStock 781000.00

retainedEarnings 129734000.00

otherLiab 14081000.00

goodWill 931639000.00

otherAssets 1097745000.00

cash 40318000.00

totalCurrentLiabilities 84488000.00

currentDeferredRevenue 46395000.00

netDebt 59682000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity 824588000.00

propertyPlantEquipment 14304000.00

totalCurrentAssets 95559000.00

netTangibleAssets -116531000.00

shortTermInvestments 1149000.00

netReceivables 47201000.00

longTermDebt 100000000.00

inventory 0.00

accountsPayable 4170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25413000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 781000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 129734000.00

treasuryStock -5819000.00

nonCurrrentAssetsOther 1111000.00

deferredLongTermAssetCharges 1111000.00

nonCurrentAssetsTotal 1112049000.00

longTermDebtTotal 100000000.00

nonCurrentLiabilitiesOther 14081000.00

nonCurrentLiabilitiesTotal 143017000.00

capitalSurpluse 829994000.00

liabilitiesAndStockholdersEquity 1207608000.00

cashAndShortTermInvestments 40318000.00

propertyPlantAndEquipmentGross 14304000.00

propertyPlantAndEquipmentNet 14304000.00

accumulatedDepreciation -26966000.00

commonStockSharesOutstanding 155436000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 1248504000.00

intangibleAssets 173728000.00

otherCurrentAssets 14842000.00

totalLiab 294987000.00

totalStockholderEquity 953517000.00

deferredLongTermLiab 32144000.00

otherCurrentLiab 28870000.00

commonStock 779000.00

retainedEarnings 116473000.00

otherLiab 13603000.00

goodWill 924835000.00

otherAssets 1099190000.00

cash 76175000.00

totalCurrentLiabilities 77748000.00

currentDeferredRevenue 44361000.00

netDebt 96512000.00

shortTermDebt 1195000.00

shortLongTermDebtTotal 172687000.00

otherStockholderEquity 818265000.00

propertyPlantEquipment 13750000.00

totalCurrentAssets 135564000.00

netTangibleAssets -145046000.00

shortTermInvestments 0.00

netReceivables 44547000.00

longTermDebt 171492000.00

inventory 0.00

accountsPayable 3322000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 779000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 116473000.00

treasuryStock -5819000.00

deferredLongTermAssetCharges 627000.00

nonCurrentAssetsTotal 1112940000.00

longTermDebtTotal 171492000.00

nonCurrentLiabilitiesOther 13603000.00

nonCurrentLiabilitiesTotal 217239000.00

capitalSurpluse 823921000.00

liabilitiesAndStockholdersEquity 1248504000.00

cashAndShortTermInvestments 76175000.00

propertyPlantAndEquipmentGross 13750000.00

propertyPlantAndEquipmentNet 13750000.00

accumulatedDepreciation -25374000.00

commonStockSharesOutstanding 161460000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-12

currency_symbol USD

totalAssets 1286235000.00

intangibleAssets 182750000.00

otherCurrentAssets 16412000.00

totalLiab 327591000.00

totalStockholderEquity 958644000.00

deferredLongTermLiab 35324000.00

otherCurrentLiab 21635000.00

commonStock 778000.00

retainedEarnings 101575000.00

otherLiab 13687000.00

goodWill 945079000.00

otherAssets 1128489000.00

cash 82642000.00

totalCurrentLiabilities 76299000.00

currentDeferredRevenue 48992000.00

netDebt 121110000.00

shortTermDebt 1471000.00

shortLongTermDebtTotal 203752000.00

otherStockholderEquity 813291000.00

propertyPlantEquipment 13964000.00

totalCurrentAssets 143782000.00

netTangibleAssets -169185000.00

shortTermInvestments 0.00

netReceivables 44728000.00

longTermDebt 202281000.00

inventory 0.00

accountsPayable 4201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 42819000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 778000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 101575000.00

treasuryStock -5819000.00

deferredLongTermAssetCharges 660000.00

nonCurrentAssetsTotal 1142453000.00

longTermDebtTotal 202281000.00

nonCurrentLiabilitiesOther 13687000.00

nonCurrentLiabilitiesTotal 251292000.00

capitalSurpluse 819291000.00

liabilitiesAndStockholdersEquity 1286235000.00

cashAndShortTermInvestments 82642000.00

propertyPlantAndEquipmentGross 13964000.00

propertyPlantAndEquipmentNet 13964000.00

accumulatedDepreciation -25525000.00

commonStockSharesOutstanding 161760000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 1287893000.00

intangibleAssets 191688000.00

otherCurrentAssets 10245000.00

totalLiab 353756000.00

totalStockholderEquity 934137000.00

otherCurrentLiab 21081000.00

commonStock 770000.00

retainedEarnings 88547000.00

otherLiab 13458000.00

goodWill 944968000.00

otherAssets 1137292000.00

cash 70835000.00

totalCurrentLiabilities 79242000.00

currentDeferredRevenue 53072000.00

netDebt 153700000.00

shortTermDebt 1697000.00

shortLongTermDebtTotal 224535000.00

otherStockholderEquity 803820000.00

propertyPlantEquipment 13845000.00

totalCurrentAssets 136756000.00

netReceivables 55676000.00

longTermDebt 222838000.00

accountsPayable 3392000.00

accumulatedOtherComprehensiveIncome 40680000.00

commonStockTotalEquity 770000.00

treasuryStock -5819000.00

nonCurrentAssetsTotal 1151137000.00

nonCurrentLiabilitiesTotal 274514000.00

liabilitiesAndStockholdersEquity 1287893000.00

cashAndShortTermInvestments 70835000.00

propertyPlantAndEquipmentGross 13845000.00

propertyPlantAndEquipmentNet 13845000.00

commonStockSharesOutstanding 157384000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 1275726000.00

intangibleAssets 195112000.00

otherCurrentAssets 9316000.00

totalLiab 418543000.00

totalStockholderEquity 857183000.00

otherCurrentLiab 29211000.00

commonStock 733000.00

retainedEarnings 78713000.00

otherLiab 12343000.00

goodWill 926668000.00

otherAssets 1122466000.00

cash 84843000.00

totalCurrentLiabilities 76374000.00

currentDeferredRevenue 41671000.00

netDebt 205951000.00

shortTermDebt 1702000.00

shortLongTermDebtTotal 290794000.00

otherStockholderEquity 744737000.00

propertyPlantEquipment 13570000.00

totalCurrentAssets 139690000.00

netReceivables 45531000.00

longTermDebt 289092000.00

accountsPayable 3790000.00

accumulatedOtherComprehensiveIncome 32699000.00

commonStockTotalEquity 733000.00

treasuryStock -5819000.00

nonCurrrentAssetsOther 686000.00

nonCurrentAssetsTotal 1136036000.00

nonCurrentLiabilitiesTotal 342169000.00

liabilitiesAndStockholdersEquity 1275726000.00

cashAndShortTermInvestments 84843000.00

propertyPlantAndEquipmentGross 13570000.00

propertyPlantAndEquipmentNet 13570000.00

commonStockSharesOutstanding 148750000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-10

currency_symbol USD

totalAssets 1245639000.00

intangibleAssets 191136000.00

otherCurrentAssets 13699000.00

totalLiab 417150000.00

totalStockholderEquity 828489000.00

otherCurrentLiab 28403000.00

commonStock 724000.00

retainedEarnings 69537000.00

otherLiab 13570000.00

goodWill 895182000.00

otherAssets 1086967000.00

cash 86975000.00

totalCurrentLiabilities 74444000.00

currentDeferredRevenue 41656000.00

netDebt 203429000.00

shortTermDebt 1719000.00

shortLongTermDebtTotal 290404000.00

otherStockholderEquity 734228000.00

propertyPlantEquipment 13164000.00

totalCurrentAssets 145508000.00

netReceivables 44834000.00

longTermDebt 288685000.00

accountsPayable 2666000.00

accumulatedOtherComprehensiveIncome 23743000.00

commonStockTotalEquity 724000.00

treasuryStock -5819000.00

nonCurrentAssetsTotal 1100131000.00

nonCurrentLiabilitiesTotal 342706000.00

liabilitiesAndStockholdersEquity 1245639000.00

cashAndShortTermInvestments 86975000.00

propertyPlantAndEquipmentGross 13164000.00

propertyPlantAndEquipmentNet 13164000.00

commonStockSharesOutstanding 150882000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 1248612000.00

intangibleAssets 199002000.00

otherCurrentAssets 7231000.00

totalLiab 443593000.00

totalStockholderEquity 805019000.00

otherCurrentLiab 21830000.00

commonStock 723000.00

retainedEarnings 59683000.00

otherLiab 9574000.00

goodWill 886982000.00

otherAssets 1086543000.00

cash 88886000.00

totalCurrentLiabilities 73589000.00

currentDeferredRevenue 45827000.00

netDebt 226512000.00

shortTermDebt 2011000.00

shortLongTermDebtTotal 315398000.00

otherStockholderEquity 730613000.00

propertyPlantEquipment 13312000.00

totalCurrentAssets 148757000.00

netReceivables 52640000.00

longTermDebt 313387000.00

accountsPayable 3921000.00

accumulatedOtherComprehensiveIncome 14432000.00

commonStockTotalEquity 723000.00

treasuryStock -5819000.00

nonCurrentAssetsTotal 1099855000.00

nonCurrentLiabilitiesTotal 370004000.00

liabilitiesAndStockholdersEquity 1248612000.00

cashAndShortTermInvestments 88886000.00

propertyPlantAndEquipmentGross 13312000.00

propertyPlantAndEquipmentNet 13312000.00

commonStockSharesOutstanding 149076000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-14

currency_symbol USD

totalAssets 1205101000.00

intangibleAssets 211117000.00

otherCurrentAssets 7830000.00

totalLiab 538016000.00

totalStockholderEquity 667085000.00

otherCurrentLiab 27707000.00

commonStock 616000.00

retainedEarnings 55321000.00

otherLiab 9899000.00

goodWill 900021000.00

otherAssets 1111469000.00

cash 21189000.00

totalCurrentLiabilities 83838000.00

currentDeferredRevenue 50126000.00

netDebt 374975000.00

shortTermDebt 2138000.00

shortLongTermDebtTotal 396164000.00

otherStockholderEquity 586148000.00

propertyPlantEquipment 13707000.00

totalCurrentAssets 79925000.00

netReceivables 50906000.00

longTermDebt 394026000.00

accountsPayable 3867000.00

accumulatedOtherComprehensiveIncome 25372000.00

commonStockTotalEquity 616000.00

treasuryStock -5819000.00

nonCurrentAssetsTotal 1125176000.00

nonCurrentLiabilitiesTotal 454178000.00

liabilitiesAndStockholdersEquity 1205101000.00

cashAndShortTermInvestments 21189000.00

propertyPlantAndEquipmentGross 13707000.00

propertyPlantAndEquipmentNet 13707000.00

commonStockSharesOutstanding 129084000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 1185641000.00

intangibleAssets 216321000.00

otherCurrentAssets 7944000.00

totalLiab 539654000.00

totalStockholderEquity 645987000.00

otherCurrentLiab 34404000.00

commonStock 608000.00

retainedEarnings 46300000.00

otherLiab 10764000.00

goodWill 885517000.00

otherAssets 1102337000.00

cash 19055000.00

totalCurrentLiabilities 83878000.00

currentDeferredRevenue 40400000.00

netDebt 378204000.00

shortTermDebt 4270000.00

shortLongTermDebtTotal 397259000.00

otherStockholderEquity 583079000.00

propertyPlantEquipment 14036000.00

totalCurrentAssets 69268000.00

netReceivables 42269000.00

longTermDebt 392989000.00

accountsPayable 4804000.00

accumulatedOtherComprehensiveIncome 16436000.00

commonStockTotalEquity 608000.00

nonCurrentAssetsTotal 1116373000.00

nonCurrentLiabilitiesTotal 455776000.00

liabilitiesAndStockholdersEquity 1185641000.00

cashAndShortTermInvestments 19055000.00

propertyPlantAndEquipmentGross 14036000.00

propertyPlantAndEquipmentNet 14036000.00

commonStockSharesOutstanding 121570000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-13

currency_symbol USD

totalAssets 1165854000.00

intangibleAssets 204020000.00

otherCurrentAssets 5806000.00

totalLiab 531036000.00

totalStockholderEquity 634818000.00

otherCurrentLiab 34407000.00

commonStock 71000.00

retainedEarnings 40278000.00

otherLiab 8842000.00

goodWill 853147000.00

otherAssets 1057167000.00

cash 52461000.00

totalCurrentLiabilities 74875000.00

currentDeferredRevenue 36435000.00

netDebt 350103000.00

shortTermDebt 2264000.00

shortLongTermDebtTotal 402564000.00

otherStockholderEquity 581469000.00

propertyPlantEquipment 12792000.00

totalCurrentAssets 95895000.00

netReceivables 37628000.00

longTermDebt 400300000.00

accountsPayable 1769000.00

accumulatedOtherComprehensiveIncome 12541000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1069959000.00

nonCurrentLiabilitiesTotal 456161000.00

liabilitiesAndStockholdersEquity 1165854000.00

cashAndShortTermInvestments 52461000.00

propertyPlantAndEquipmentGross 12792000.00

propertyPlantAndEquipmentNet 12792000.00

commonStockSharesOutstanding 126678000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-14

currency_symbol USD

totalAssets 1137879000.00

intangibleAssets 834013000.00

otherCurrentAssets 4569000.00

totalLiab 528302000.00

totalStockholderEquity 609577000.00

otherCurrentLiab 56964000.00

retainedEarnings 29105000.00

otherLiab 8960000.00

goodWill 834013000.00

otherAssets 1043274000.00

cash 39067000.00

totalCurrentLiabilities 63238000.00

propertyPlantEquipment 13115000.00

longTermDebt 407554000.00

accountsPayable 1749000.00

commonStockSharesOutstanding 126752000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 1127353000.00

intangibleAssets 215193000.00

otherCurrentAssets 5056000.00

totalLiab 540100000.00

totalStockholderEquity 585543000.00

otherCurrentLiab 63986000.00

retainedEarnings 27282000.00

otherLiab 9587000.00

goodWill 822409000.00

otherAssets 1023442000.00

cash 29299000.00

totalCurrentLiabilities 66872000.00

netDebt 379427000.00

shortTermDebt 2101000.00

shortLongTermDebtTotal 408726000.00

propertyPlantEquipment 13501000.00

totalCurrentAssets 75721000.00

netReceivables 38318000.00

longTermDebt 405157000.00

accountsPayable 1882000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1051632000.00

nonCurrentLiabilitiesTotal 473228000.00

liabilitiesAndStockholdersEquity 1127353000.00

propertyPlantAndEquipmentGross 14030000.00

commonStockSharesOutstanding 125776000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 1127353000.00

intangibleAssets 215193000.00

otherCurrentAssets 3777000.00

totalLiab 540100000.00

totalStockholderEquity 587253000.00

otherCurrentLiab 32106000.00

commonStock 71000.00

retainedEarnings 27282000.00

otherLiab 9991000.00

goodWill 822409000.00

otherAssets 1037602000.00

cash 29299000.00

totalCurrentLiabilities 66872000.00

currentDeferredRevenue 30844000.00

netDebt 379427000.00

shortTermDebt 2101000.00

shortLongTermDebtTotal 408726000.00

otherStockholderEquity 577900000.00

propertyPlantEquipment 14030000.00

totalCurrentAssets 75721000.00

netReceivables 38318000.00

longTermDebt 406625000.00

inventory 4327000.00

accountsPayable 1821000.00

accumulatedOtherComprehensiveIncome -17890000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1051632000.00

nonCurrentLiabilitiesTotal 473228000.00

liabilitiesAndStockholdersEquity 1127353000.00

cashAndShortTermInvestments 29299000.00

propertyPlantAndEquipmentGross 14030000.00

propertyPlantAndEquipmentNet 14030000.00

commonStockSharesOutstanding 120724000.00

2008-09-30

date 2008-09-30

currency_symbol USD

totalAssets 1165626000.00

intangibleAssets 844745000.00

otherCurrentAssets 8724000.00

totalLiab 551972000.00

totalStockholderEquity 613654000.00

otherCurrentLiab 60474000.00

retainedEarnings 37739000.00

otherLiab 10260000.00

goodWill 844745000.00

otherAssets 1065109000.00

cash 30330000.00

totalCurrentLiabilities 71997000.00

propertyPlantEquipment 15268000.00

longTermDebt 412454000.00

accountsPayable 3462000.00

2008-06-30

date 2008-06-30

currency_symbol USD

totalAssets 1181281000.00

intangibleAssets 855135000.00

otherCurrentAssets 10740000.00

totalLiab 562975000.00

totalStockholderEquity 618306000.00

otherCurrentLiab 53503000.00

retainedEarnings 44231000.00

otherLiab 10588000.00

goodWill 855135000.00

otherAssets 1084127000.00

cash 29510000.00

totalCurrentLiabilities 64789000.00

propertyPlantEquipment 14557000.00

longTermDebt 428287000.00

accountsPayable 3069000.00

2008-03-31

date 2008-03-31

currency_symbol USD

totalAssets 1185412000.00

intangibleAssets 854192000.00

otherCurrentAssets 10957000.00

totalLiab 576215000.00

totalStockholderEquity 609197000.00

otherCurrentLiab 61754000.00

retainedEarnings 37279000.00

otherLiab 14112000.00

goodWill 854192000.00

otherAssets 1092152000.00

cash 25587000.00

totalCurrentLiabilities 70085000.00

propertyPlantEquipment 14450000.00

longTermDebt 428664000.00

accountsPayable 3170000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 1190495000.00

intangibleAssets 247290000.00

otherCurrentAssets 10754000.00

totalLiab 577902000.00

totalStockholderEquity 612593000.00

otherCurrentLiab 26992000.00

commonStock 532000.00

retainedEarnings 8481000.00

otherLiab 10216000.00

goodWill 860690000.00

otherAssets 1107980000.00

cash 19175000.00

totalCurrentLiabilities 61459000.00

currentDeferredRevenue 29480000.00

netDebt 423834000.00

shortTermDebt 2429000.00

shortLongTermDebtTotal 443009000.00

otherStockholderEquity 612594000.00

propertyPlantEquipment 13040000.00

totalCurrentAssets 69475000.00

netReceivables 39546000.00

longTermDebt 440580000.00

accountsPayable 2558000.00

accumulatedOtherComprehensiveIncome 33615000.00

commonStockTotalEquity 532000.00

nonCurrentAssetsTotal 1121020000.00

nonCurrentLiabilitiesTotal 516443000.00

liabilitiesAndStockholdersEquity 1190495000.00

cashAndShortTermInvestments 19175000.00

propertyPlantAndEquipmentGross 13040000.00

propertyPlantAndEquipmentNet 13040000.00

commonStockSharesOutstanding 121570000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 1198394000.00

intangibleAssets 255966000.00

otherCurrentAssets 10075000.00

totalLiab 592540000.00

totalStockholderEquity 605854000.00

otherCurrentLiab 26971000.00

commonStock 71000.00

retainedEarnings 2895000.00

otherLiab 7007000.00

goodWill 862410000.00

otherAssets 1118376000.00

cash 16190000.00

totalCurrentLiabilities 64375000.00

currentDeferredRevenue 32686000.00

netDebt 438811000.00

shortTermDebt 2545000.00

shortLongTermDebtTotal 455001000.00

otherStockholderEquity 610482000.00

propertyPlantEquipment 12201000.00

totalCurrentAssets 67817000.00

netReceivables 41552000.00

longTermDebt 452456000.00

accountsPayable 2173000.00

accumulatedOtherComprehensiveIncome 36928000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1130577000.00

nonCurrentLiabilitiesTotal 528165000.00

liabilitiesAndStockholdersEquity 1198394000.00

cashAndShortTermInvestments 16190000.00

propertyPlantAndEquipmentGross 12201000.00

propertyPlantAndEquipmentNet 12201000.00

commonStockSharesOutstanding 121570000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 1177600000.00

intangibleAssets 263237000.00

otherCurrentAssets 8468000.00

totalLiab 590878000.00

totalStockholderEquity 586722000.00

otherCurrentLiab 16884000.00

commonStock 71000.00

retainedEarnings 674000.00

otherLiab 6114000.00

goodWill 844484000.00

otherAssets 1107721000.00

cash 13210000.00

totalCurrentLiabilities 55359000.00

currentDeferredRevenue 33421000.00

netDebt 450547000.00

shortTermDebt 2680000.00

shortLongTermDebtTotal 463757000.00

otherStockholderEquity 593075000.00

propertyPlantEquipment 11260000.00

totalCurrentAssets 58619000.00

netReceivables 36941000.00

longTermDebt 461077000.00

accountsPayable 2374000.00

accumulatedOtherComprehensiveIncome 21989000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1118981000.00

nonCurrentLiabilitiesTotal 535519000.00

liabilitiesAndStockholdersEquity 1177600000.00

cashAndShortTermInvestments 13210000.00

propertyPlantAndEquipmentGross 11260000.00

propertyPlantAndEquipmentNet 11260000.00

commonStockSharesOutstanding 121570000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 1161411000.00

intangibleAssets 264500000.00

otherCurrentAssets 8078000.00

totalLiab 595969000.00

totalStockholderEquity 565442000.00

otherCurrentLiab 18547000.00

commonStock 71000.00

retainedEarnings 1733000.00

otherLiab 5093000.00

goodWill 826086000.00

otherAssets 1090586000.00

cash 11733000.00

totalCurrentLiabilities 61197000.00

currentDeferredRevenue 36316000.00

netDebt 451564000.00

shortTermDebt 2636000.00

shortLongTermDebtTotal 463297000.00

otherStockholderEquity 569856000.00

propertyPlantEquipment 11110000.00

totalCurrentAssets 59715000.00

netReceivables 39904000.00

longTermDebt 460661000.00

accountsPayable 3698000.00

accumulatedOtherComprehensiveIncome 3369000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1101696000.00

nonCurrentLiabilitiesTotal 534772000.00

liabilitiesAndStockholdersEquity 1161411000.00

cashAndShortTermInvestments 11733000.00

propertyPlantAndEquipmentGross 11110000.00

propertyPlantAndEquipmentNet 11110000.00

commonStockSharesOutstanding 129084000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 1152521000.00

intangibleAssets 270796000.00

otherCurrentAssets 7823000.00

totalLiab 589389000.00

totalStockholderEquity 563132000.00

otherCurrentLiab 18870000.00

commonStock 71000.00

retainedEarnings 1906000.00

otherLiab 1088000.00

goodWill 820470000.00

otherAssets 1091266000.00

cash 11718000.00

totalCurrentLiabilities 52548000.00

currentDeferredRevenue 25679000.00

netDebt 460211000.00

shortTermDebt 5694000.00

shortLongTermDebtTotal 471929000.00

otherStockholderEquity 566154000.00

propertyPlantEquipment 10019000.00

totalCurrentAssets 51236000.00

netReceivables 31695000.00

longTermDebt 466235000.00

accountsPayable 2305000.00

accumulatedOtherComprehensiveIncome 1699000.00

commonStockTotalEquity 71000.00

nonCurrentAssetsTotal 1101285000.00

nonCurrentLiabilitiesTotal 536841000.00

liabilitiesAndStockholdersEquity 1152521000.00

cashAndShortTermInvestments 11718000.00

propertyPlantAndEquipmentGross 10019000.00

propertyPlantAndEquipmentNet 10019000.00

commonStockSharesOutstanding 121570000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 1176366000.00

intangibleAssets 835470000.00

otherCurrentAssets 8050000.00

totalLiab 606692000.00

totalStockholderEquity 569674000.00

otherCurrentLiab 49338000.00

retainedEarnings 12267000.00

otherLiab 1196000.00

goodWill 835470000.00

otherAssets 1113115000.00

cash 10646000.00

totalCurrentLiabilities 56127000.00

propertyPlantEquipment 10161000.00

longTermDebt 473634000.00

accountsPayable 2265000.00

commonStockSharesOutstanding 121570000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 1190703000.00

intangibleAssets 836855000.00

otherCurrentAssets 6952000.00

totalLiab 621154000.00

totalStockholderEquity 569549000.00

otherCurrentLiab 43668000.00

retainedEarnings 14512000.00

otherLiab 1254000.00

goodWill 836855000.00

otherAssets 1121638000.00

cash 14558000.00

totalCurrentLiabilities 54218000.00

propertyPlantEquipment 10235000.00

longTermDebt 478441000.00

accountsPayable 2364000.00

commonStockSharesOutstanding 121570000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 1182131000.00

intangibleAssets 825848000.00

otherCurrentAssets 6365000.00

totalLiab 624718000.00

totalStockholderEquity 557413000.00

otherCurrentLiab 51852000.00

retainedEarnings 2420000.00

otherLiab 1309000.00

goodWill 825848000.00

otherAssets 1111468000.00

cash 13188000.00

totalCurrentLiabilities 61530000.00

propertyPlantEquipment 10335000.00

longTermDebt 477052000.00

accountsPayable 3492000.00

commonStockSharesOutstanding 129084000.00

2005-12-31

date 2005-12-31

currency_symbol USD

totalAssets 1176371000.00

intangibleAssets 818180000.00

otherCurrentAssets 6236000.00

totalLiab 619238000.00

totalStockholderEquity 557133000.00

otherCurrentLiab 42770000.00

retainedEarnings 2168000.00

otherLiab 1257000.00

goodWill 818180000.00

otherAssets 1103224000.00

cash 15584000.00

totalCurrentLiabilities 55575000.00

propertyPlantEquipment 10289000.00

longTermDebt 478143000.00

accountsPayable 2367000.00

2005-09-30

date 2005-09-30

currency_symbol USD

totalAssets 308628000.00

intangibleAssets 163318000.00

otherCurrentAssets 3499000.00

totalLiab 118179000.00

totalStockholderEquity 190449000.00

otherCurrentLiab 39017000.00

commonStock 320000.00

retainedEarnings 49125000.00

goodWill 163318000.00

otherAssets 238882000.00

totalCurrentLiabilities 60418000.00

propertyPlantEquipment 10727000.00

longTermDebt 50000000.00

accountsPayable 3732000.00

treasuryStock -59004000.00

2005-06-30

date 2005-06-30

currency_symbol USD

totalAssets 296949000.00

intangibleAssets 156715000.00

otherCurrentAssets 3214000.00

totalLiab 120277000.00

totalStockholderEquity 176672000.00

otherCurrentLiab 42751000.00

commonStock 319000.00

retainedEarnings 36565000.00

goodWill 156715000.00

otherAssets 228310000.00

totalCurrentLiabilities 62044000.00

propertyPlantEquipment 10845000.00

longTermDebt 50000000.00

accountsPayable 2270000.00

treasuryStock -59004000.00

2005-03-31

date 2005-03-31

currency_symbol USD

totalAssets 192850000.00

intangibleAssets 33671000.00

otherCurrentAssets 1966000.00

totalLiab 35817000.00

totalStockholderEquity 157033000.00

otherCurrentLiab 31237000.00

commonStock 314000.00

retainedEarnings 29684000.00

goodWill 33671000.00

otherAssets 61734000.00

totalCurrentLiabilities 35817000.00

propertyPlantEquipment 5137000.00

accountsPayable 1411000.00

treasuryStock -59004000.00

2004-12-31

date 2004-12-31

currency_symbol USD

totalAssets 185663000.00

intangibleAssets 16227000.00

otherCurrentAssets 1607000.00

totalLiab 29569000.00

totalStockholderEquity 156094000.00

otherCurrentLiab 27887000.00

commonStock 313000.00

retainedEarnings 24169000.00

goodWill 16227000.00

otherAssets 34323000.00

cash 28913000.00

totalCurrentLiabilities 29569000.00

propertyPlantEquipment 5353000.00

shortTermInvestments 101922000.00

accountsPayable 1073000.00

treasuryStock -53420000.00

2004-09-30

date 2004-09-30

currency_symbol USD

totalAssets 177653000.00

intangibleAssets 16226000.00

otherCurrentAssets 1920000.00

totalLiab 27047000.00

totalStockholderEquity 150606000.00

otherCurrentLiab 25991000.00

commonStock 312000.00

retainedEarnings 19486000.00

goodWill 16226000.00

otherAssets 34877000.00

totalCurrentLiabilities 27047000.00

propertyPlantEquipment 5176000.00

accountsPayable 1030000.00

treasuryStock -53420000.00

2004-06-30

date 2004-06-30

currency_symbol USD

totalAssets 176290000.00

intangibleAssets 16252000.00

otherCurrentAssets 1850000.00

totalLiab 29369000.00

totalStockholderEquity 146921000.00

otherCurrentLiab 27995000.00

commonStock 312000.00

retainedEarnings 16175000.00

goodWill 16252000.00

otherAssets 36037000.00

totalCurrentLiabilities 29369000.00

propertyPlantEquipment 5429000.00

accountsPayable 1374000.00

treasuryStock -53420000.00

2004-03-31

date 2004-03-31

currency_symbol USD

totalAssets 90870000.00

intangibleAssets 6982000.00

otherCurrentAssets 1871000.00

totalLiab 24937000.00

totalStockholderEquity 65933000.00

otherCurrentLiab 23090000.00

commonStock 269000.00

retainedEarnings 11813000.00

goodWill 6982000.00

otherAssets 19061000.00

totalCurrentLiabilities 24937000.00

propertyPlantEquipment 4511000.00

accountsPayable 645000.00

treasuryStock -53420000.00

2003-12-31

date 2003-12-31

currency_symbol USD

totalAssets 82585000.00

intangibleAssets 3841000.00

otherCurrentAssets 2054000.00

totalLiab 20997000.00

totalStockholderEquity 61588000.00

otherCurrentLiab 19990000.00

commonStock 179000.00

retainedEarnings 9381000.00

goodWill 3841000.00

otherAssets 14815000.00

cash 15261000.00

totalCurrentLiabilities 20997000.00

propertyPlantEquipment 4764000.00

shortTermInvestments 37120000.00

accountsPayable 916000.00

treasuryStock -53420000.00

2003-09-30

date 2003-09-30

currency_symbol USD

totalAssets 77067000.00

intangibleAssets 2432000.00

otherCurrentAssets 1651000.00

totalLiab 19323000.00

totalStockholderEquity 57744000.00

otherCurrentLiab 18185000.00

commonStock 176000.00

retainedEarnings 5537000.00

goodWill 2432000.00

otherAssets 13575000.00

totalCurrentLiabilities 19323000.00

propertyPlantEquipment 4778000.00

accountsPayable 908000.00

treasuryStock -49933000.00

2003-06-30

date 2003-06-30

currency_symbol USD

totalAssets 77672000.00

intangibleAssets 2432000.00

otherCurrentAssets 1734000.00

totalLiab 20372000.00

totalStockholderEquity 57300000.00

otherCurrentLiab 18509000.00

commonStock 174000.00

retainedEarnings 3613000.00

goodWill 2432000.00

otherAssets 14021000.00

totalCurrentLiabilities 20372000.00

propertyPlantEquipment 4987000.00

accountsPayable 925000.00

treasuryStock -45143000.00

2003-03-31

date 2003-03-31

currency_symbol USD

totalAssets 82341000.00

intangibleAssets 2432000.00

otherCurrentAssets 1874000.00

totalLiab 24183000.00

totalStockholderEquity 58158000.00

otherCurrentLiab 21707000.00

commonStock 170000.00

goodWill 2432000.00

otherAssets 14415000.00

totalCurrentLiabilities 24183000.00

propertyPlantEquipment 5284000.00

accountsPayable 561000.00

treasuryStock -37601000.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 75480000.00

intangibleAssets 8064000.00

otherCurrentAssets 2207000.00

totalLiab 18210000.00

totalStockholderEquity 57270000.00

otherCurrentLiab 16720000.00

commonStock 170000.00

goodWill 2355000.00

otherAssets 14826000.00

cash 18336000.00

totalCurrentLiabilities 18210000.00

propertyPlantEquipment 5745000.00

shortTermInvestments 23383000.00

accountsPayable 844000.00

treasuryStock -35722000.00

2002-09-30

date 2002-09-30

currency_symbol USD

totalAssets 73168000.00

intangibleAssets 3234000.00

otherCurrentAssets 2291000.00

totalLiab 18057000.00

totalStockholderEquity 55111000.00

otherCurrentLiab 15938000.00

commonStock 169000.00

otherAssets 10404000.00

totalCurrentLiabilities 18057000.00

propertyPlantEquipment 6248000.00

accountsPayable 795000.00

treasuryStock -32966000.00

2002-06-30

date 2002-06-30

currency_symbol USD

totalAssets 69957000.00

intangibleAssets 3458000.00

otherCurrentAssets 2793000.00

totalLiab 18568000.00

totalStockholderEquity 51389000.00

otherCurrentLiab 17410000.00

commonStock 166000.00

otherAssets 10541000.00

totalCurrentLiabilities 18568000.00

propertyPlantEquipment 6715000.00

accountsPayable 883000.00

treasuryStock -32966000.00

2002-03-31

date 2002-03-31

currency_symbol USD

totalAssets 80674000.00

intangibleAssets 3678000.00

otherCurrentAssets 3059000.00

totalLiab 19362000.00

totalStockholderEquity 61312000.00

otherCurrentLiab 18057000.00

commonStock 164000.00

otherAssets 10630000.00

totalCurrentLiabilities 19362000.00

propertyPlantEquipment 7329000.00

accountsPayable 953000.00

treasuryStock -20142000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 88779000.00

intangibleAssets 2024000.00

otherCurrentAssets 3669000.00

totalLiab 15831000.00

totalStockholderEquity 72948000.00

otherCurrentLiab 14051000.00

commonStock 163000.00

goodWill 64000.00

otherAssets 8940000.00

cash 28425000.00

totalCurrentLiabilities 15831000.00

propertyPlantEquipment 7724000.00

shortTermInvestments 31077000.00

accountsPayable 1079000.00

treasuryStock -8003000.00

2001-09-30

date 2001-09-30

currency_symbol USD

totalAssets 88200000.00

otherCurrentAssets 3699000.00

totalLiab 16319000.00

totalStockholderEquity 71881000.00

otherCurrentLiab 14489000.00

commonStock 162000.00

otherAssets 9785000.00

totalCurrentLiabilities 16319000.00

propertyPlantEquipment 8026000.00

accountsPayable 1508000.00

treasuryStock -7552000.00

2001-06-30

date 2001-06-30

currency_symbol USD

totalAssets 91228000.00

otherCurrentAssets 5044000.00

totalLiab 18942000.00

totalStockholderEquity 72286000.00

otherCurrentLiab 17244000.00

commonStock 162000.00

otherAssets 8608000.00

totalCurrentLiabilities 18940000.00

propertyPlantEquipment 8232000.00

longTermDebt 2000.00

accountsPayable 1689000.00

treasuryStock -6490000.00

2001-03-31

date 2001-03-31

currency_symbol USD

totalAssets 90879000.00

otherCurrentAssets 5176000.00

totalLiab 19613000.00

totalStockholderEquity 71266000.00

otherCurrentLiab 18259000.00

commonStock 162000.00

otherAssets 9194000.00

totalCurrentLiabilities 19610000.00

propertyPlantEquipment 8547000.00

longTermDebt 3000.00

accountsPayable 1345000.00

treasuryStock -6204000.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 90858000.00

otherCurrentAssets 5346000.00

totalLiab 18204000.00

totalStockholderEquity 72654000.00

otherCurrentLiab 16984000.00

commonStock 162000.00

goodWill 129000.00

otherAssets 9437000.00

cash 20690000.00

totalCurrentLiabilities 18199000.00

propertyPlantEquipment 8892000.00

shortTermInvestments 35840000.00

longTermDebt 5000.00

accountsPayable 1121000.00

treasuryStock -5700000.00

2000-09-30

date 2000-09-30

currency_symbol USD

totalAssets 96119000.00

otherCurrentAssets 5569000.00

totalLiab 16052000.00

totalStockholderEquity 80067000.00

otherCurrentLiab 14319000.00

commonStock 161000.00

otherAssets 10129000.00

totalCurrentLiabilities 16045000.00

propertyPlantEquipment 8659000.00

longTermDebt 7000.00

accountsPayable 1595000.00

treasuryStock -2253000.00

2000-06-30

date 2000-06-30

currency_symbol USD

totalAssets 96826000.00

otherCurrentAssets 6408000.00

totalLiab 19219000.00

totalStockholderEquity 77607000.00

otherCurrentLiab 17339000.00

commonStock 161000.00

otherAssets 9814000.00

totalCurrentLiabilities 19211000.00

propertyPlantEquipment 9295000.00

longTermDebt 8000.00

accountsPayable 1741000.00

treasuryStock -220000.00

2000-03-31

date 2000-03-31

currency_symbol USD

totalAssets 94803000.00

otherCurrentAssets 6973000.00

totalLiab 19019000.00

totalStockholderEquity 75784000.00

otherCurrentLiab 17532000.00

commonStock 161000.00

otherAssets 9900000.00

totalCurrentLiabilities 19009000.00

propertyPlantEquipment 9622000.00

longTermDebt 10000.00

accountsPayable 1346000.00