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Urban One, Inc. - мультимедийная компания, которая занимается радиовещанием, ориентированным на афро-американских и городских слушателей. Он работает в следующих сегментах: радиовещание, охват СМИ, цифровое и кабельное телевидение. Сегмент радиовещания включает в себя все операции, связанные с радиовещанием. Сегмент Reach Media состоит из Morning Show Тома Джойнера и связанных с ним мероприятий. Цифровой сегмент сосредоточен на своем онлайн-бизнесе, включая операции Interactive One. Сегмент кабельного телевидения занимается операциями TV One. Компания была основана Кэтрин Л. Хьюз в 1980 году и имеет штаб-квартиру в Silver Spring, MD.

General
Code UONE
Type Common Stock
Name Urban One
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2WTG5
ISIN US91705J1051
LEI 549300PLGIGPBRQUP240
PrimaryTicker UONE.US
CUSIP 75040P108
CIK 1041657
FiscalYearEnd December
IPODate 1999-05-06
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic Primary
IsDelisted Нет
Address 1010 Wayne Avenue, Silver Spring, MD, United States, 20910
Listings
0
Code UONEK
Exchange US
Name Urban One Inc Class D
Phone 301 429 3200
WebURL https://www.urban1.com
FullTimeEmployees 881
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 178322432
MarketCapitalizationMln 178.3224
EBITDA 125080000
PERatio 2.6986
PEGRatio 0
BookValue 5.84
DividendShare 0
DividendYield 0.0248
EarningsShare 1.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0273
OperatingMarginTTM 0.249
ReturnOnAssetsTTM 0.0569
ReturnOnEquityTTM 0.0558
RevenueTTM 489759008
RevenuePerShareTTM 10.318
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 322370000
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY 3.633

Financials / Income Statement / quarterly / net Income

6.6M
2021-12-31
16.37M
2022-03-31
15.03M
2022-06-30
4.21M
2022-09-30
856K
2022-12-31
2.51M
2023-03-31
70.37M
2023-06-30
-2.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.76M
2021-12-31
54.3M
2022-03-31
52.97M
2022-06-30
38.37M
2022-09-30
22.8M
2022-12-31
46.01M
2023-03-31
0
2023-06-30
44.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

130.97M
2021-12-31
112.35M
2022-03-31
118.81M
2022-06-30
121.4M
2022-09-30
132.57M
2022-12-31
132.04M
2023-03-31
129.65M
2023-06-30
109.87M
2023-09-30

Earnings / History / epsActual

0.3
2022-03-31
0.28
2022-06-30
0.08
2022-09-30
0
2022-12-31
-0.0616
2023-03-31
0.02
2023-06-30
-0.06
2023-09-30
0
2023-12-31
Valuation
TrailingPE 2.6986
ForwardPE 0
PriceSalesTTM 0.3737
PriceBookMRQ 0.605
EnterpriseValue 760565696
EnterpriseValueRevenue 1.4305
EnterpriseValueEbitda 3.034
SharesStats
SharesOutstanding 9853670
SharesFloat 23493193
PercentInsiders 11.101
PercentInstitutions 38.873
Technicals
Beta 0.907
52WeekHigh 8.04
52WeekLow 3.47
50DayMA 4.6426
200DayMA 5.8347
SharesShort 26099
SharesShortPriorMonth 35586
ShortRatio 0.46
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
totalAssets 1284471000.00
intangibleAssets 597362000.00
otherCurrentAssets 43276000.00
totalLiab 927778000.00
totalStockholderEquity 331577000.00
otherCurrentLiab 45451000.00
commonStock 49000.00
retainedEarnings -738343000.00
goodWill 216599000.00
cash 71455000.00
totalCurrentLiabilities 112596000.00
currentDeferredRevenue 44461000.00
netDebt 673785000.00
shortTermDebt 8368000.00
shortLongTermDebtTotal 745240000.00
otherStockholderEquity 996644000.00
totalCurrentAssets 258739000.00
netReceivables 123420000.00
inventory 20588000.00
accountsPayable 14316000.00
accumulatedOtherComprehensiveIncome 73227000.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 1025732000.00
nonCurrentLiabilitiesTotal 815182000.00
liabilitiesAndStockholdersEquity 1284471000.00
cashAndShortTermInvestments 71455000.00
propertyPlantAndEquipmentNet 56245000.00
commonStockSharesOutstanding 47420832.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 1279847000.00
intangibleAssets 572166000.00
otherCurrentAssets 47184000.00
totalLiab 924028000.00
totalStockholderEquity 331531000.00
otherCurrentLiab 34908000.00
capitalStock 49000.00
retainedEarnings -667977000.00
goodWill 216599000.00
cash 230731000.00
totalCurrentLiabilities 116704000.00
netDebt 484473000.00
totalCurrentAssets 417709000.00
longTermInvestments 13125000.00
netReceivables 122582000.00
longTermDebt 715204000.00
accountsPayable 16497000.00
nonCurrrentAssetsOther 5278000.00
nonCurrentAssetsTotal 862138000.00
capitalLeaseObligations 28664000.00
nonCurrentLiabilitiesOther 28407000.00
nonCurrentLiabilitiesTotal 807324000.00
propertyPlantAndEquipmentGross 54970000.00
propertyPlantAndEquipmentNet 54970000.00
netWorkingCapital 301005000.00
netInvestedCapital 1046735000.00
commonStockSharesOutstanding 48766838.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 1338487000.00
intangibleAssets 629990000.00
otherCurrentAssets 42375000.00
totalLiab 979417000.00
totalStockholderEquity 333772000.00
otherCurrentLiab 90104000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -732988000.00
goodWill 216599000.00
cash 75404000.00
totalCurrentLiabilities 130263000.00
currentDeferredRevenue 13466000.00
netDebt 697831000.00
shortTermDebt 8690000.00
shortLongTermDebtTotal 773235000.00
otherStockholderEquity 993484000.00
totalCurrentAssets 289747000.00
longTermInvestments 149951000.00
netReceivables 143264000.00
longTermDebt 714780000.00
inventory 28704000.00
accountsPayable 18003000.00
accumulatedOtherComprehensiveIncome 73227000.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 1048740000.00
capitalLeaseObligations 30460000.00
nonCurrentLiabilitiesOther 31208000.00
nonCurrentLiabilitiesTotal 849154000.00
liabilitiesAndStockholdersEquity 1338487000.00
cashAndShortTermInvestments 75404000.00
propertyPlantAndEquipmentGross 56245000.00
propertyPlantAndEquipmentNet 59637000.00
netWorkingCapital 146143000.00
netInvestedCapital 1046357000.00
commonStockSharesOutstanding 49941335.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1338487000.00
intangibleAssets 629990000.00
otherCurrentAssets 42375000.00
totalLiab 1338487000.00
totalStockholderEquity 333772000.00
otherCurrentLiab 62012000.00
capitalStock 49000.00
retainedEarnings -732988000.00
goodWill 216599000.00
cash 95379000.00
totalCurrentLiabilities 130263000.00
netDebt 663596000.00
totalCurrentAssets 289747000.00
longTermInvestments 136826000.00
netReceivables 143264000.00
longTermDebt 739000000.00
accountsPayable 18003000.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 1048740000.00
capitalLeaseObligations 34235000.00
nonCurrentLiabilitiesOther 34540000.00
nonCurrentLiabilitiesTotal 849154000.00
propertyPlantAndEquipmentGross 219370000.00
propertyPlantAndEquipmentNet 59637000.00
netWorkingCapital 159484000.00
netInvestedCapital 333772000.00
commonStockSharesOutstanding 48379768.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1250696000.00
intangibleAssets 638004000.00
otherCurrentAssets 49227000.00
totalLiab 1250696000.00
totalStockholderEquity 266052000.00
deferredLongTermLiab 13984000.00
otherCurrentLiab 88676000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -730951000.00
otherLiab 61870000.00
goodWill 219514000.00
otherAssets 362747000.00
cash 105547000.00
totalCurrentLiabilities 112634000.00
netDebt 694269000.00
shortTermDebt 9640000.00
shortLongTermDebtTotal 799816000.00
otherStockholderEquity 996954000.00
propertyPlantEquipment 27529000.00
totalCurrentAssets 287088000.00
netTangibleAssets -491406000.00
netReceivables 127301000.00
longTermDebt 763200000.00
inventory 5013000.00
accountsPayable 14318000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -730951000.00
nonCurrrentAssetsOther 119419000.00
nonCurrentAssetsTotal 963608000.00
capitalLeaseObligations 36616000.00
nonCurrentLiabilitiesOther 35359000.00
nonCurrentLiabilitiesTotal 852046000.00
warrants 19964000.00
capitalSurpluse 996954000.00
liabilitiesAndStockholdersEquity 1250696000.00
cashAndShortTermInvestments 105547000.00
propertyPlantAndEquipmentGross 61787000.00
propertyPlantAndEquipmentNet 61787000.00
netWorkingCapital 174454000.00
netInvestedCapital 1029252000.00
commonStockSharesOutstanding 50206608.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1254764000.00
intangibleAssets 615901000.00
otherCurrentAssets 40030000.00
totalLiab 1254764000.00
totalStockholderEquity 259561000.00
deferredLongTermLiab 11070000.00
otherCurrentLiab 84893000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -735164000.00
otherLiab 52587000.00
goodWill 219077000.00
otherAssets 47663000.00
cash 143003000.00
totalCurrentLiabilities 109645000.00
netDebt 681211000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 824214000.00
otherStockholderEquity 994678000.00
propertyPlantEquipment 26913000.00
totalCurrentAssets 311061000.00
netTangibleAssets -581357000.00
netReceivables 123998000.00
longTermDebt 787381000.00
inventory 4030000.00
accountsPayable 14819000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -735164000.00
nonCurrrentAssetsOther 107736000.00
nonCurrentAssetsTotal 943703000.00
capitalLeaseObligations 36833000.00
nonCurrentLiabilitiesOther 37555000.00
nonCurrentLiabilitiesTotal 866868000.00
warrants 18690000.00
capitalSurpluse 994678000.00
liabilitiesAndStockholdersEquity 1254764000.00
cashAndShortTermInvestments 143003000.00
propertyPlantAndEquipmentNet 61062000.00
netWorkingCapital 201416000.00
netInvestedCapital 259561000.00
commonStockSharesOutstanding 54658543.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1284635000.00
intangibleAssets 628519000.00
otherCurrentAssets 42612000.00
totalLiab 996316000.00
totalStockholderEquity 270564000.00
deferredLongTermLiab 8059000.00
otherCurrentLiab 77707000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -750198000.00
otherLiab 48254000.00
goodWill 223402000.00
otherAssets 44026000.00
cash 146393000.00
totalCurrentLiabilities 99737000.00
netDebt 711965000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 858358000.00
otherStockholderEquity 1020711000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 326143000.00
netTangibleAssets -503958000.00
netReceivables 113687000.00
longTermDebt 819049000.00
inventory 23451000.00
accountsPayable 11997000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -750198000.00
nonCurrrentAssetsOther 44026000.00
nonCurrentAssetsTotal 958492000.00
capitalLeaseObligations 39309000.00
nonCurrentLiabilitiesOther 36243000.00
nonCurrentLiabilitiesTotal 896579000.00
warrants 17755000.00
capitalSurpluse 1020711000.00
liabilitiesAndStockholdersEquity 1284635000.00
cashAndShortTermInvestments 146393000.00
propertyPlantAndEquipmentNet 62545000.00
netWorkingCapital 226406000.00
netInvestedCapital 1089613000.00
commonStockSharesOutstanding 55097781.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1261108000.00
intangibleAssets 615462000.00
otherCurrentAssets 30643000.00
totalLiab 1261108000.00
totalStockholderEquity 254120000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 73046000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -766567000.00
otherLiab 33658000.00
goodWill 223402000.00
otherAssets 582877000.00
cash 152218000.00
totalCurrentLiabilities 106471000.00
currentDeferredRevenue 8765000.00
netDebt 707698000.00
shortTermDebt 10072000.00
shortLongTermDebtTotal 859916000.00
otherStockholderEquity 1020636000.00
propertyPlantEquipment 26291000.00
totalCurrentAssets 313274000.00
netTangibleAssets -589783000.00
netReceivables 127446000.00
longTermDebt 818616000.00
inventory 2967000.00
accountsPayable 14588000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -766567000.00
nonCurrrentAssetsOther 103366000.00
nonCurrentAssetsTotal 947834000.00
capitalLeaseObligations 41300000.00
nonCurrentLiabilitiesOther 28320000.00
nonCurrentLiabilitiesTotal 883502000.00
warrants 17015000.00
capitalSurpluse 1020636000.00
liabilitiesAndStockholdersEquity 1261108000.00
cashAndShortTermInvestments 152218000.00
propertyPlantAndEquipmentNet 64335000.00
netWorkingCapital 206803000.00
netInvestedCapital 254120000.00
commonStockSharesOutstanding 55050159.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1237537000.00
intangibleAssets 614534000.00
otherCurrentAssets 36799000.00
totalLiab 972367000.00
totalStockholderEquity 248153000.00
deferredLongTermLiab 2325000.00
otherCurrentLiab 29334000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -773170000.00
otherLiab 33211000.00
goodWill 223402000.00
otherAssets 455829000.00
cash 111358000.00
totalCurrentLiabilities 87985000.00
currentDeferredRevenue 33899000.00
netDebt 749942000.00
shortTermDebt 10129000.00
shortLongTermDebtTotal 861300000.00
otherStockholderEquity 1021272000.00
propertyPlantEquipment 25493000.00
totalCurrentAssets 271594000.00
netTangibleAssets -515201000.00
netReceivables 114045000.00
longTermDebt 818191000.00
inventory 9392000.00
accountsPayable 14623000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -773170000.00
nonCurrrentAssetsOther 62958000.00
nonCurrentAssetsTotal 965943000.00
capitalLeaseObligations 43109000.00
nonCurrentLiabilitiesOther 26055000.00
nonCurrentLiabilitiesTotal 884382000.00
warrants 17017000.00
capitalSurpluse 1021272000.00
liabilitiesAndStockholdersEquity 1237537000.00
cashAndShortTermInvestments 111358000.00
propertyPlantAndEquipmentNet 65049000.00
netWorkingCapital 183609000.00
netInvestedCapital 1066344000.00
commonStockSharesOutstanding 55080394.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1239542000.00
intangibleAssets 621801000.00
otherCurrentAssets 35440000.00
totalLiab 1003079000.00
totalStockholderEquity 221271000.00
otherCurrentLiab 24137000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -787046000.00
otherLiab 35006000.00
goodWill 223402000.00
otherAssets 1109762000.00
cash 129780000.00
totalCurrentLiabilities 99157000.00
currentDeferredRevenue 52522000.00
netDebt 733919000.00
shortTermDebt 9975000.00
shortLongTermDebtTotal 863699000.00
otherStockholderEquity 1008266000.00
propertyPlantEquipment 67460000.00
totalCurrentAssets 279735000.00
netTangibleAssets -620942000.00
netReceivables 103902000.00
longTermDebt 817774000.00
inventory 10613000.00
accountsPayable 12523000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -787046000.00
nonCurrrentAssetsOther 43211000.00
nonCurrentAssetsTotal 959807000.00
capitalLeaseObligations 45925000.00
nonCurrentLiabilitiesOther 28006000.00
nonCurrentLiabilitiesTotal 888730000.00
warrants 15192000.00
capitalSurpluse 1023458000.00
liabilitiesAndStockholdersEquity 1239542000.00
cashAndShortTermInvestments 129780000.00
propertyPlantAndEquipmentGross 67460000.00
propertyPlantAndEquipmentNet 67460000.00
netWorkingCapital 180578000.00
netInvestedCapital 1054237000.00
commonStockSharesOutstanding 53780918.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1168751000.00
intangibleAssets 596371000.00
otherCurrentAssets 42647000.00
totalLiab 957185000.00
totalStockholderEquity 198831000.00
otherCurrentLiab 25022000.00
commonStock 49000.00
retainedEarnings -804912000.00
otherLiab 33379000.00
goodWill 223402000.00
otherAssets 86075000.00
cash 56814000.00
totalCurrentLiabilities 77973000.00
currentDeferredRevenue 34650000.00
netDebt 798283000.00
shortTermDebt 9264000.00
shortLongTermDebtTotal 855097000.00
otherStockholderEquity 1003694000.00
propertyPlantEquipment 18589000.00
totalCurrentAssets 203893000.00
netTangibleAssets -550277000.00
netReceivables 94633000.00
longTermDebt 809857000.00
inventory 9799000.00
accountsPayable 9037000.00
accumulatedOtherComprehensiveIncome -148229000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -804912000.00
nonCurrrentAssetsOther 76024000.00
nonCurrentAssetsTotal 964858000.00
capitalLeaseObligations 45240000.00
nonCurrentLiabilitiesOther 24653000.00
nonCurrentLiabilitiesTotal 879212000.00
warrants 12735000.00
capitalSurpluse 1003694000.00
liabilitiesAndStockholdersEquity 1168751000.00
cashAndShortTermInvestments 56814000.00
propertyPlantAndEquipmentGross 59010000.00
propertyPlantAndEquipmentNet 59010000.00
netWorkingCapital 125920000.00
netInvestedCapital 1008688000.00
commonStockSharesOutstanding 49053650.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1195487000.00
intangibleAssets 603294000.00
otherCurrentAssets 32658000.00
totalLiab 1195487000.00
totalStockholderEquity 186898000.00
otherCurrentLiab 51674000.00
commonStock 48000.00
retainedEarnings -804919000.00
otherLiab 33478000.00
goodWill 223402000.00
otherAssets 85715000.00
cash 73858000.00
totalCurrentLiabilities 106909000.00
currentDeferredRevenue 11810000.00
netDebt 813933000.00
shortTermDebt 32290000.00
shortLongTermDebt 23362000.00
shortLongTermDebtTotal 887791000.00
otherStockholderEquity 1139998000.00
propertyPlantEquipment 60110000.00
totalCurrentAssets 222966000.00
netTangibleAssets -639798000.00
netReceivables 106296000.00
longTermDebt 818924000.00
inventory 10154000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -148229000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -804919000.00
nonCurrrentAssetsOther 75674000.00
nonCurrentAssetsTotal 972521000.00
capitalLeaseObligations 45505000.00
nonCurrentLiabilitiesOther 23999000.00
nonCurrentLiabilitiesTotal 888979000.00
warrants 12701000.00
capitalSurpluse 991769000.00
liabilitiesAndStockholdersEquity 1195487000.00
cashAndShortTermInvestments 73858000.00
propertyPlantAndEquipmentGross 60110000.00
propertyPlantAndEquipmentNet 60110000.00
netWorkingCapital 116057000.00
netInvestedCapital 1029184000.00
commonStockSharesOutstanding 48054418.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1210537000.00
intangibleAssets 637874000.00
otherCurrentAssets 34554000.00
totalLiab 1036995000.00
totalStockholderEquity 162425000.00
otherCurrentLiab 19899000.00
commonStock 48000.00
retainedEarnings -831345000.00
otherLiab 48256000.00
goodWill 223872000.00
otherAssets 48553000.00
cash 102223000.00
totalCurrentLiabilities 122743000.00
currentDeferredRevenue 37290000.00
netDebt 822928000.00
shortTermDebt 59155000.00
shortLongTermDebt 49997000.00
shortLongTermDebtTotal 925151000.00
otherStockholderEquity 993722000.00
propertyPlantEquipment 66695000.00
totalCurrentAssets 233543000.00
netTangibleAssets -699321000.00
netReceivables 92357000.00
longTermDebt 827128000.00
inventory 4409000.00
accountsPayable 6399000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 48553000.00
nonCurrentAssetsTotal 976994000.00
capitalLeaseObligations 48026000.00
nonCurrentLiabilitiesOther 33929000.00
nonCurrentLiabilitiesTotal 914252000.00
liabilitiesAndStockholdersEquity 1210537000.00
cashAndShortTermInvestments 102223000.00
propertyPlantAndEquipmentGross 66695000.00
propertyPlantAndEquipmentNet 66695000.00
netWorkingCapital 110800000.00
netInvestedCapital 1039550000.00
commonStockSharesOutstanding 44175385.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1209045000.00
intangibleAssets 659134000.00
otherCurrentAssets 35690000.00
totalLiab 1038786000.00
totalStockholderEquity 159460000.00
otherCurrentLiab 26368000.00
commonStock 46000.00
retainedEarnings -818573000.00
otherLiab 40983000.00
goodWill 233822000.00
otherAssets 44865000.00
cash 69698000.00
totalCurrentLiabilities 120763000.00
currentDeferredRevenue 30357000.00
netDebt 866266000.00
shortTermDebt 58924000.00
shortLongTermDebt 49997000.00
shortLongTermDebtTotal 935964000.00
otherStockholderEquity 977987000.00
propertyPlantEquipment 24107000.00
totalCurrentAssets 204072000.00
netTangibleAssets -654665000.00
netReceivables 87130000.00
longTermDebt 838384000.00
inventory 11554000.00
accountsPayable 5114000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -818573000.00
nonCurrrentAssetsOther 44865000.00
nonCurrentAssetsTotal 1004973000.00
capitalLeaseObligations 47583000.00
nonCurrentLiabilitiesOther 26503000.00
nonCurrentLiabilitiesTotal 918023000.00
warrants 10799000.00
capitalSurpluse 977987000.00
liabilitiesAndStockholdersEquity 1209045000.00
cashAndShortTermInvestments 69698000.00
propertyPlantAndEquipmentGross 24107000.00
propertyPlantAndEquipmentNet 67152000.00
netWorkingCapital 83309000.00
netInvestedCapital 1047841000.00
commonStockSharesOutstanding 48154262.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1445045000.00
intangibleAssets 711030000.00
otherCurrentAssets 35084000.00
totalLiab 1251406000.00
totalStockholderEquity 183075000.00
otherCurrentLiab 47716000.00
commonStock 47000.00
retainedEarnings -796806000.00
otherLiab 42358000.00
goodWill 239772000.00
otherAssets 195126000.00
cash 33546000.00
totalCurrentLiabilities 101038000.00
currentDeferredRevenue 12478000.00
netDebt 892181000.00
shortTermDebt 34925000.00
shortLongTermDebt 22497000.00
shortLongTermDebtTotal 925727000.00
otherStockholderEquity 979834000.00
propertyPlantEquipment 24719000.00
totalCurrentAssets 186039000.00
netTangibleAssets -657204000.00
netReceivables 106148000.00
longTermDebt 870012000.00
inventory 11261000.00
accountsPayable 5919000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -819993000.00
nonCurrrentAssetsOther 43763000.00
nonCurrentAssetsTotal 1063880000.00
capitalLeaseObligations 49016000.00
longTermDebtTotal 870012000.00
nonCurrentLiabilitiesOther 25198000.00
nonCurrentLiabilitiesTotal 955242000.00
warrants 10292000.00
capitalSurpluse 978615000.00
liabilitiesAndStockholdersEquity 1445045000.00
cashAndShortTermInvestments 33546000.00
propertyPlantAndEquipmentGross 24393000.00
propertyPlantAndEquipmentNet 69315000.00
netWorkingCapital 112936000.00
netInvestedCapital 1051177000.00
commonStockSharesOutstanding 44172147.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1249919000.00
intangibleAssets 58212000.00
otherCurrentAssets 46345000.00
totalLiab 1056280000.00
totalStockholderEquity 183075000.00
otherCurrentLiab 954805000.00
commonStock 47000.00
retainedEarnings -796806000.00
otherLiab 64440000.00
goodWill 239772000.00
otherAssets 43763000.00
cash 33073000.00
totalCurrentLiabilities 101038000.00
netDebt 18817000.00
shortTermDebt 25945000.00
shortLongTermDebt 25945000.00
shortLongTermDebtTotal 51890000.00
propertyPlantEquipment 24393000.00
totalCurrentAssets 186039000.00
netTangibleAssets -687042000.00
netReceivables 106148000.00
longTermDebt 850308000.00
accountsPayable 75530000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -796806000.00
nonCurrrentAssetsOther 158806000.00
nonCurrentAssetsTotal 1063880000.00
capitalLeaseObligations 49474000.00
longTermDebtTotal 850308000.00
nonCurrentLiabilitiesOther 25054000.00
nonCurrentLiabilitiesTotal 965806000.00
warrants 10564000.00
capitalSurpluse 979834000.00
liabilitiesAndStockholdersEquity 1239355000.00
cashAndShortTermInvestments 33546000.00
propertyPlantAndEquipmentGross 24393000.00
commonStockSharesOutstanding 47921671.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1261501000.00
intangibleAssets 717579000.00
otherCurrentAssets 37079000.00
totalLiab 1062573000.00
totalStockholderEquity 189681000.00
otherCurrentLiab 24985000.00
commonStock 47000.00
retainedEarnings -788885000.00
otherLiab 61648000.00
goodWill 245572000.00
otherAssets 44145000.00
cash 31360000.00
totalCurrentLiabilities 101176000.00
currentDeferredRevenue 39025000.00
netDebt 900296000.00
shortTermDebt 31907000.00
shortLongTermDebt 22981000.00
shortLongTermDebtTotal 931656000.00
otherStockholderEquity 978519000.00
propertyPlantEquipment 24583000.00
totalCurrentAssets 181673000.00
netTangibleAssets -689769000.00
netReceivables 103096000.00
longTermDebt 856189000.00
inventory 10138000.00
accountsPayable 5259000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -788885000.00
nonCurrrentAssetsOther 44145000.00
nonCurrentAssetsTotal 1079828000.00
capitalLeaseObligations 52486000.00
longTermDebtTotal 856189000.00
nonCurrentLiabilitiesOther 25480000.00
nonCurrentLiabilitiesTotal 961397000.00
warrants 9247000.00
capitalSurpluse 978519000.00
liabilitiesAndStockholdersEquity 1261501000.00
cashAndShortTermInvestments 31360000.00
propertyPlantAndEquipmentGross 24583000.00
propertyPlantAndEquipmentNet 72532000.00
commonStockSharesOutstanding 46118702.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1269308000.00
intangibleAssets 722376000.00
otherCurrentAssets 39413000.00
totalLiab 1269308000.00
totalStockholderEquity 181206000.00
otherCurrentLiab 27134000.00
commonStock 46000.00
retainedEarnings -794244000.00
otherLiab 58772000.00
goodWill 245572000.00
otherAssets 58511000.00
cash 15331000.00
totalCurrentLiabilities 98460000.00
currentDeferredRevenue 35542000.00
netDebt 932925000.00
shortTermDebt 28554000.00
shortLongTermDebt 20097000.00
shortLongTermDebtTotal 948256000.00
otherStockholderEquity 975404000.00
propertyPlantEquipment 73480000.00
totalCurrentAssets 169369000.00
netTangibleAssets -786742000.00
netReceivables 105925000.00
longTermDebt 874499000.00
inventory 8700000.00
accountsPayable 7230000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -794244000.00
nonCurrrentAssetsOther 58511000.00
nonCurrentAssetsTotal 1099939000.00
capitalLeaseObligations 53660000.00
longTermDebtTotal 874499000.00
nonCurrentLiabilitiesOther 26508000.00
nonCurrentLiabilitiesTotal 978474000.00
warrants 11168000.00
capitalSurpluse 975404000.00
liabilitiesAndStockholdersEquity 1269308000.00
cashAndShortTermInvestments 15331000.00
propertyPlantAndEquipmentGross 24254000.00
propertyPlantAndEquipmentNet 73480000.00
commonStockSharesOutstanding 45701655.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1271589000.00
intangibleAssets 743126000.00
otherCurrentAssets 42553000.00
totalLiab 1083691000.00
totalStockholderEquity 177497000.00
otherCurrentLiab 32012000.00
commonStock 46000.00
retainedEarnings -800835000.00
otherLiab 58297000.00
goodWill 245572000.00
otherAssets 46060000.00
cash 5809000.00
totalCurrentLiabilities 109613000.00
currentDeferredRevenue 41732000.00
netDebt 938280000.00
shortTermDebt 28308000.00
shortLongTermDebt 20626000.00
shortLongTermDebtTotal 944089000.00
otherStockholderEquity 978286000.00
propertyPlantEquipment 25589000.00
totalCurrentAssets 163332000.00
netTangibleAssets -720915000.00
netReceivables 101099000.00
longTermDebt 870946000.00
inventory 13871000.00
accountsPayable 7561000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -800835000.00
nonCurrrentAssetsOther 46060000.00
nonCurrentAssetsTotal 1108257000.00
capitalLeaseObligations 52517000.00
longTermDebtTotal 870946000.00
nonCurrentLiabilitiesOther 26748000.00
nonCurrentLiabilitiesTotal 974078000.00
warrants 10401000.00
capitalSurpluse 978286000.00
liabilitiesAndStockholdersEquity 1271589000.00
cashAndShortTermInvestments 5809000.00
propertyPlantAndEquipmentGross 25589000.00
propertyPlantAndEquipmentNet 73499000.00
commonStockSharesOutstanding 45001767.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1237409000.00
intangibleAssets 747491000.00
otherCurrentAssets 37180000.00
totalLiab 1237409000.00
totalStockholderEquity 178700000.00
deferredLongTermLiab 9345000.00
otherCurrentLiab 54875000.00
commonStock 47000.00
retainedEarnings -799975000.00
otherLiab 63442000.00
goodWill 245572000.00
otherAssets 45059000.00
cash 15890000.00
totalCurrentLiabilities 111278000.00
currentDeferredRevenue 10366000.00
netDebt 896573000.00
shortTermDebt 38706000.00
shortLongTermDebt 38706000.00
shortLongTermDebtTotal 912463000.00
otherStockholderEquity 978628000.00
propertyPlantEquipment 26088000.00
totalCurrentAssets 173199000.00
netTangibleAssets -726865000.00
netReceivables 110354000.00
longTermDebt 892138000.00
inventory 9775000.00
accountsPayable 7331000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -799975000.00
nonCurrrentAssetsOther 45059000.00
nonCurrentAssetsTotal 1064210000.00
longTermDebtTotal 892138000.00
nonCurrentLiabilitiesOther 35716000.00
nonCurrentLiabilitiesTotal 937199000.00
warrants 10232000.00
capitalSurpluse 978628000.00
liabilitiesAndStockholdersEquity 1237409000.00
cashAndShortTermInvestments 15890000.00
propertyPlantAndEquipmentGross 26088000.00
propertyPlantAndEquipmentNet 26088000.00
commonStockSharesOutstanding 46874741.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1287541000.00
intangibleAssets 755862000.00
otherCurrentAssets 38534000.00
totalLiab 1213645000.00
totalStockholderEquity 62784000.00
deferredLongTermLiab 137860000.00
otherCurrentLiab 27558000.00
commonStock 48000.00
retainedEarnings -916897000.00
otherLiab 196618000.00
goodWill 260299000.00
otherAssets 47019000.00
cash 45326000.00
totalCurrentLiabilities 92190000.00
currentDeferredRevenue 43527000.00
netDebt 894883000.00
shortTermDebt 15372000.00
shortLongTermDebt 15372000.00
shortLongTermDebtTotal 940209000.00
otherStockholderEquity 979633000.00
propertyPlantEquipment 26412000.00
totalCurrentAssets 197949000.00
netTangibleAssets -861396000.00
shortTermInvestments 0.00
netReceivables 105323000.00
longTermDebt 946035000.00
inventory 8766000.00
accountsPayable 5733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 979633000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -916897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47019000.00
nonCurrentAssetsTotal 1089592000.00
longTermDebtTotal 946035000.00
nonCurrentLiabilitiesOther 37560000.00
nonCurrentLiabilitiesTotal 1121455000.00
warrants 11112000.00
capitalSurpluse 979633000.00
liabilitiesAndStockholdersEquity 1287541000.00
cashAndShortTermInvestments 45326000.00
propertyPlantAndEquipmentGross 26412000.00
propertyPlantAndEquipmentNet 26412000.00
commonStockSharesOutstanding 47462358.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1290416000.00
intangibleAssets 764148000.00
otherCurrentAssets 36856000.00
totalLiab 1239467000.00
totalStockholderEquity 40009000.00
deferredLongTermLiab 145918000.00
otherCurrentLiab 24637000.00
commonStock 48000.00
retainedEarnings -939941000.00
otherLiab 213347000.00
goodWill 260182000.00
otherAssets 60088000.00
cash 35982000.00
totalCurrentLiabilities 96122000.00
currentDeferredRevenue 48217000.00
netDebt 909388000.00
shortTermDebt 15372000.00
shortLongTermDebt 15372000.00
shortLongTermDebtTotal 945370000.00
otherStockholderEquity 979902000.00
propertyPlantEquipment 23718000.00
totalCurrentAssets 182280000.00
netTangibleAssets -887813000.00
shortTermInvestments 0.00
netReceivables 100983000.00
longTermDebt 952744000.00
inventory 8459000.00
accountsPayable 7896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 979902000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60088000.00
nonCurrentAssetsTotal 1108136000.00
longTermDebtTotal 952744000.00
nonCurrentLiabilitiesOther 44683000.00
nonCurrentLiabilitiesTotal 1143345000.00
warrants 10940000.00
capitalSurpluse 979902000.00
liabilitiesAndStockholdersEquity 1290416000.00
cashAndShortTermInvestments 35982000.00
propertyPlantAndEquipmentGross 23718000.00
propertyPlantAndEquipmentNet 23718000.00
commonStockSharesOutstanding 48438693.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1305558000.00
intangibleAssets 784289000.00
otherCurrentAssets 37664000.00
totalLiab 1277021000.00
totalStockholderEquity 17323000.00
deferredLongTermLiab 161449000.00
otherCurrentLiab 29720000.00
commonStock 49000.00
retainedEarnings -963531000.00
otherLiab 229793000.00
goodWill 260182000.00
otherAssets 45839000.00
cash 42958000.00
totalCurrentLiabilities 91207000.00
currentDeferredRevenue 50391000.00
netDebt 916563000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 959521000.00
otherStockholderEquity 980805000.00
propertyPlantEquipment 24347000.00
totalCurrentAssets 190901000.00
netTangibleAssets 28537000.00
shortTermInvestments 0.00
netReceivables 98181000.00
longTermDebt 979056000.00
inventory 12098000.00
accountsPayable 7596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 980805000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -963531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45839000.00
nonCurrentAssetsTotal 1114657000.00
longTermDebtTotal 979056000.00
nonCurrentLiabilitiesOther 45309000.00
nonCurrentLiabilitiesTotal 1185814000.00
warrants 11214000.00
capitalSurpluse 980805000.00
liabilitiesAndStockholdersEquity 1305558000.00
cashAndShortTermInvestments 42958000.00
propertyPlantAndEquipmentGross 24347000.00
propertyPlantAndEquipmentNet 24347000.00
commonStockSharesOutstanding 46757386.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1316755000.00
intangibleAssets 783098000.00
otherCurrentAssets 41315000.00
totalLiab 1316755000.00
totalStockholderEquity 42655000.00
deferredLongTermLiab 148592000.00
otherCurrentLiab 57594000.00
commonStock 49000.00
retainedEarnings -940976000.00
otherLiab 215324000.00
goodWill 262894000.00
otherAssets 45847000.00
cash 37811000.00
totalCurrentLiabilities 80830000.00
currentDeferredRevenue 11609000.00
netDebt 932855000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 970666000.00
otherStockholderEquity 983582000.00
propertyPlantEquipment 25181000.00
totalCurrentAssets 199735000.00
netTangibleAssets 53435000.00
shortTermInvestments 0.00
netReceivables 111596000.00
longTermDebt 989045000.00
inventory 9013000.00
accountsPayable 8127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983582000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -940976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45847000.00
nonCurrentAssetsTotal 1117020000.00
longTermDebtTotal 989045000.00
nonCurrentLiabilitiesOther 44853000.00
nonCurrentLiabilitiesTotal 1182490000.00
warrants 10780000.00
capitalSurpluse 983582000.00
liabilitiesAndStockholdersEquity 1316755000.00
cashAndShortTermInvestments 37811000.00
propertyPlantAndEquipmentGross 25181000.00
propertyPlantAndEquipmentNet 25181000.00
commonStockSharesOutstanding 48527664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1325616000.00
intangibleAssets 775089000.00
otherCurrentAssets 46424000.00
totalLiab 1395947000.00
totalStockholderEquity -80202000.00
deferredLongTermLiab 266773000.00
otherCurrentLiab 29212000.00
commonStock 49000.00
retainedEarnings -1062260000.00
otherLiab 325258000.00
goodWill 263310000.00
otherAssets 0.00
cash 51892000.00
totalCurrentLiabilities 83384000.00
currentDeferredRevenue 43301000.00
netDebt 938913000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 990805000.00
otherStockholderEquity 982009000.00
propertyPlantEquipment 23926000.00
totalCurrentAssets 218292000.00
netTangibleAssets -70331000.00
shortTermInvestments 0.00
netReceivables 110497000.00
longTermDebt 1003918000.00
inventory 9479000.00
accountsPayable 7371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 982009000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1062260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44999000.00
nonCurrentAssetsTotal 1107324000.00
longTermDebtTotal 1003918000.00
nonCurrentLiabilitiesOther 41872000.00
nonCurrentLiabilitiesTotal 1312563000.00
warrants 9871000.00
capitalSurpluse 982009000.00
liabilitiesAndStockholdersEquity 1325616000.00
cashAndShortTermInvestments 51892000.00
propertyPlantAndEquipmentGross 23926000.00
propertyPlantAndEquipmentNet 23926000.00
commonStockSharesOutstanding 46681585.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1361830000.00
intangibleAssets 801520000.00
otherCurrentAssets 45856000.00
totalLiab 1361830000.00
totalStockholderEquity -73408000.00
deferredLongTermLiab 272716000.00
otherCurrentLiab 29452000.00
commonStock 48000.00
retainedEarnings -1054374000.00
otherLiab 42667000.00
goodWill 263310000.00
otherAssets 0.00
cash 65488000.00
totalCurrentLiabilities 83030000.00
currentDeferredRevenue 44283000.00
netDebt 945447000.00
shortTermDebt 3500000.00
shortLongTermDebt 21837000.00
shortLongTermDebtTotal 1010935000.00
otherStockholderEquity 980918000.00
propertyPlantEquipment 24705000.00
totalCurrentAssets 224995000.00
netTangibleAssets -62805000.00
shortTermInvestments 0.00
netReceivables 106768000.00
longTermDebt 1026222000.00
inventory 6883000.00
accountsPayable 5795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 980918000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1054374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 1136835000.00
longTermDebtTotal 1026222000.00
nonCurrentLiabilitiesOther 42667000.00
nonCurrentLiabilitiesTotal 1341605000.00
warrants 10603000.00
capitalSurpluse 980918000.00
liabilitiesAndStockholdersEquity 1361830000.00
cashAndShortTermInvestments 65488000.00
propertyPlantAndEquipmentGross 24705000.00
propertyPlantAndEquipmentNet 24705000.00
commonStockSharesOutstanding 48237113.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1352794000.00
intangibleAssets 818371000.00
otherCurrentAssets 43975000.00
totalLiab 1414649000.00
totalStockholderEquity -73476000.00
deferredLongTermLiab 272577000.00
otherCurrentLiab 29824000.00
commonStock 49000.00
retainedEarnings -1055176000.00
otherLiab 33568000.00
goodWill 258284000.00
otherAssets 0.00
cash 39898000.00
totalCurrentLiabilities 87579000.00
currentDeferredRevenue 47030000.00
netDebt 966808000.00
shortTermDebt 3500000.00
shortLongTermDebt 25747000.00
shortLongTermDebtTotal 1006706000.00
otherStockholderEquity 981651000.00
propertyPlantEquipment 24137000.00
totalCurrentAssets 201292000.00
netTangibleAssets -61855000.00
shortTermInvestments 0.00
netReceivables 104496000.00
longTermDebt 1020925000.00
inventory 12923000.00
accountsPayable 7225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 981651000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50710000.00
nonCurrentAssetsTotal 1151502000.00
longTermDebtTotal 1020925000.00
nonCurrentLiabilitiesOther 33568000.00
nonCurrentLiabilitiesTotal 1327070000.00
warrants 11621000.00
capitalSurpluse 981651000.00
liabilitiesAndStockholdersEquity 1352794000.00
cashAndShortTermInvestments 39898000.00
propertyPlantAndEquipmentGross 24137000.00
propertyPlantAndEquipmentNet 24137000.00
commonStockSharesOutstanding 47965189.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1358786000.00
intangibleAssets 826871000.00
otherCurrentAssets 40626000.00
totalLiab 1358786000.00
totalStockholderEquity -71126000.00
deferredLongTermLiab 272733000.00
otherCurrentLiab 71379000.00
commonStock 49000.00
retainedEarnings -1052863000.00
otherLiab 322302000.00
goodWill 258284000.00
otherAssets 49120000.00
cash 46781000.00
totalCurrentLiabilities 92464000.00
currentDeferredRevenue 10030000.00
netDebt 959455000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1006236000.00
otherStockholderEquity 981688000.00
propertyPlantEquipment 24851000.00
totalCurrentAssets 199660000.00
netTangibleAssets -58716000.00
shortTermInvestments 0.00
netReceivables 104351000.00
longTermDebt 1018871000.00
inventory 7902000.00
accountsPayable 7555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983847000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49120000.00
nonCurrentAssetsTotal 1159126000.00
longTermDebtTotal 1018871000.00
nonCurrentLiabilitiesOther 33434000.00
nonCurrentLiabilitiesTotal 1325038000.00
warrants 12410000.00
capitalSurpluse 981688000.00
liabilitiesAndStockholdersEquity 1358786000.00
cashAndShortTermInvestments 46781000.00
propertyPlantAndEquipmentGross 24851000.00
propertyPlantAndEquipmentNet 24851000.00
commonStockSharesOutstanding 47463258.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1359529000.00
intangibleAssets 842758000.00
otherCurrentAssets 37179000.00
totalLiab 1413591000.00
totalStockholderEquity -66066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28462000.00
commonStock 49000.00
retainedEarnings -1049239000.00
goodWill 258284000.00
otherAssets 0.00
cash 72174000.00
totalCurrentLiabilities 88852000.00
currentDeferredRevenue 51887000.00
netDebt 933609000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1005783000.00
otherStockholderEquity 983124000.00
propertyPlantEquipment 0.00
totalCurrentAssets 218230000.00
shortTermInvestments 0.00
netReceivables 101393000.00
longTermDebt 0.00
inventory 7484000.00
accountsPayable 5003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983124000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1049239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14537000.00
nonCurrentAssetsTotal 1141299000.00
nonCurrentLiabilitiesTotal 1324739000.00
liabilitiesAndStockholdersEquity 1359529000.00
cashAndShortTermInvestments 72174000.00
propertyPlantAndEquipmentGross 25720000.00
propertyPlantAndEquipmentNet 25720000.00
commonStockSharesOutstanding 47481004.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1350645000.00
intangibleAssets 848433000.00
otherCurrentAssets 34935000.00
totalLiab 1403605000.00
totalStockholderEquity -65391000.00
deferredLongTermLiab 267111000.00
otherCurrentLiab 25148000.00
commonStock 49000.00
retainedEarnings -1048816000.00
goodWill 258284000.00
otherAssets 0.00
cash 54131000.00
totalCurrentLiabilities 86602000.00
currentDeferredRevenue 52031000.00
netDebt 951218000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1005349000.00
otherStockholderEquity 983376000.00
propertyPlantEquipment 28239000.00
totalCurrentAssets 203165000.00
netTangibleAssets -1085132000.00
shortTermInvestments 0.00
netReceivables 106830000.00
longTermDebt 1017169000.00
inventory 7269000.00
accountsPayable 5923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 983376000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1048816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12524000.00
nonCurrentAssetsTotal 1147480000.00
longTermDebtTotal 1017169000.00
nonCurrentLiabilitiesOther 32723000.00
nonCurrentLiabilitiesTotal 1317003000.00
warrants 12431000.00
capitalSurpluse 983376000.00
liabilitiesAndStockholdersEquity 1350645000.00
cashAndShortTermInvestments 54131000.00
propertyPlantAndEquipmentGross 28239000.00
propertyPlantAndEquipmentNet 28239000.00
commonStockSharesOutstanding 49279142.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1342790000.00
intangibleAssets 829027000.00
otherCurrentAssets 30845000.00
totalLiab 1406731000.00
totalStockholderEquity -76025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29739000.00
commonStock 50000.00
retainedEarnings -1059668000.00
goodWill 258284000.00
otherAssets 0.00
cash 72667000.00
totalCurrentLiabilities 79513000.00
currentDeferredRevenue 37608000.00
netDebt 952077000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1024744000.00
otherStockholderEquity 983593000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213894000.00
shortTermInvestments 0.00
netReceivables 100645000.00
longTermDebt 0.00
inventory 9737000.00
accountsPayable 8666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12462000.00
nonCurrentAssetsTotal 1128896000.00
nonCurrentLiabilitiesTotal 1327218000.00
liabilitiesAndStockholdersEquity 1342790000.00
cashAndShortTermInvestments 72667000.00
propertyPlantAndEquipmentGross 29123000.00
propertyPlantAndEquipmentNet 29123000.00
commonStockSharesOutstanding 48664524.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1346524000.00
intangibleAssets 832916000.00
otherCurrentAssets 33349000.00
totalLiab 1346524000.00
totalStockholderEquity -71824000.00
deferredLongTermLiab 266900000.00
otherCurrentLiab 62902000.00
commonStock 50000.00
retainedEarnings -1055721000.00
otherLiab 302819000.00
goodWill 258284000.00
otherAssets 12487000.00
cash 67376000.00
totalCurrentLiabilities 83406000.00
currentDeferredRevenue 8540000.00
netDebt 956961000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1024337000.00
otherStockholderEquity 983847000.00
propertyPlantEquipment 29278000.00
totalCurrentAssets 213559000.00
netTangibleAssets -1102829000.00
shortTermInvestments 0.00
netReceivables 105184000.00
longTermDebt 1027722000.00
inventory 7650000.00
accountsPayable 8464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12487000.00
nonCurrentAssetsTotal 1132965000.00
longTermDebtTotal 1027722000.00
nonCurrentLiabilitiesOther 29034000.00
nonCurrentLiabilitiesTotal 1323656000.00
warrants 11286000.00
capitalSurpluse 983847000.00
liabilitiesAndStockholdersEquity 1346524000.00
cashAndShortTermInvestments 67376000.00
propertyPlantAndEquipmentGross 29278000.00
propertyPlantAndEquipmentNet 29278000.00
commonStockSharesOutstanding 48220262.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1363288000.00
intangibleAssets 856828000.00
otherCurrentAssets 35041000.00
totalLiab 1400188000.00
totalStockholderEquity -48473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18820000.00
commonStock 50000.00
retainedEarnings -1037345000.00
goodWill 261392000.00
otherAssets 0.00
cash 59158000.00
totalCurrentLiabilities 67487000.00
currentDeferredRevenue 42419000.00
netDebt 964789000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 1023947000.00
otherStockholderEquity 988822000.00
propertyPlantEquipment 0.00
totalCurrentAssets 201269000.00
shortTermInvestments 5000000.00
netReceivables 100329000.00
longTermDebt 0.00
inventory 6741000.00
accountsPayable 3623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13771000.00
nonCurrentAssetsTotal 1162019000.00
nonCurrentLiabilitiesTotal 1332701000.00
liabilitiesAndStockholdersEquity 1363288000.00
cashAndShortTermInvestments 59158000.00
propertyPlantAndEquipmentGross 30028000.00
propertyPlantAndEquipmentNet 30028000.00
commonStockSharesOutstanding 48220262.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1384097000.00
intangibleAssets 865408000.00
otherCurrentAssets 32293000.00
totalLiab 1403390000.00
totalStockholderEquity -31315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13958000.00
commonStock 50000.00
retainedEarnings -1019200000.00
goodWill 275937000.00
otherAssets 0.00
cash 60467000.00
totalCurrentLiabilities 70500000.00
currentDeferredRevenue 48163000.00
netDebt 963106000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 1023573000.00
otherStockholderEquity 987835000.00
propertyPlantEquipment 0.00
totalCurrentAssets 198337000.00
shortTermInvestments 5000000.00
netReceivables 99608000.00
longTermDebt 0.00
inventory 5969000.00
accountsPayable 5754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13771000.00
nonCurrentAssetsTotal 1185760000.00
nonCurrentLiabilitiesTotal 1332890000.00
liabilitiesAndStockholdersEquity 1384097000.00
cashAndShortTermInvestments 60467000.00
propertyPlantAndEquipmentGross 30644000.00
propertyPlantAndEquipmentNet 30644000.00
commonStockSharesOutstanding 48062991.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1385150000.00
intangibleAssets 873352000.00
otherCurrentAssets 32800000.00
totalLiab 1169416000.00
totalStockholderEquity 1659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19538000.00
commonStock 50000.00
retainedEarnings -1006161000.00
goodWill 275937000.00
otherAssets 0.00
cash 61039000.00
totalCurrentLiabilities 539090000.00
currentDeferredRevenue 27219000.00
netDebt 758737000.00
shortTermDebt 484776000.00
shortLongTermDebtTotal 819776000.00
otherStockholderEquity 1007769000.00
propertyPlantEquipment 0.00
totalCurrentAssets 201587000.00
shortTermInvestments 0.00
netReceivables 95448000.00
longTermDebt 0.00
inventory 12300000.00
accountsPayable 7557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
nonCurrentAssetsTotal 1183563000.00
nonCurrentLiabilitiesTotal 630326000.00
liabilitiesAndStockholdersEquity 1385150000.00
cashAndShortTermInvestments 61039000.00
propertyPlantAndEquipmentGross 31222000.00
propertyPlantAndEquipmentNet 31222000.00
commonStockSharesOutstanding 47608038.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1398555000.00
intangibleAssets 886664000.00
otherCurrentAssets 28706000.00
totalLiab 1398555000.00
totalStockholderEquity 220572000.00
deferredLongTermLiab 252463000.00
otherCurrentLiab 44694000.00
commonStock 50000.00
retainedEarnings -987672000.00
otherLiab 288118000.00
goodWill 275355000.00
otherAssets 3642000.00
cash 67781000.00
totalCurrentLiabilities 62553000.00
currentDeferredRevenue 7428000.00
netDebt 752524000.00
shortTermDebt 3829000.00
shortLongTermDebt 3829000.00
shortLongTermDebtTotal 820305000.00
otherStockholderEquity 1006635000.00
propertyPlantEquipment 30977000.00
totalCurrentAssets 201917000.00
netTangibleAssets -1086930000.00
shortTermInvestments 2094000.00
netReceivables 96426000.00
longTermDebt 831055000.00
inventory 9004000.00
accountsPayable 6602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 1196638000.00
longTermDebtTotal 831055000.00
nonCurrentLiabilitiesOther 21076000.00
nonCurrentLiabilitiesTotal 1104594000.00
warrants 10836000.00
capitalSurpluse 1006635000.00
liabilitiesAndStockholdersEquity 1398555000.00
cashAndShortTermInvestments 67781000.00
propertyPlantAndEquipmentGross 30977000.00
propertyPlantAndEquipmentNet 30977000.00
commonStockSharesOutstanding 47608038.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1391639000.00
intangibleAssets 893015000.00
otherCurrentAssets 32359000.00
totalLiab 1146834000.00
totalStockholderEquity 32592000.00
deferredLongTermLiab 242691000.00
otherCurrentLiab 13969000.00
commonStock 48000.00
retainedEarnings -974221000.00
goodWill 274749000.00
otherAssets 0.00
cash 55080000.00
totalCurrentLiabilities 56881000.00
currentDeferredRevenue 31218000.00
netDebt 765763000.00
shortTermDebt 3829000.00
shortLongTermDebtTotal 820843000.00
otherStockholderEquity 1006849000.00
propertyPlantEquipment 31864000.00
totalCurrentAssets 188457000.00
netTangibleAssets -1080835000.00
shortTermInvestments 2111000.00
netReceivables 94197000.00
longTermDebt 828249000.00
inventory 4710000.00
accountsPayable 7865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -974221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 1203182000.00
longTermDebtTotal 828249000.00
nonCurrentLiabilitiesOther 19013000.00
nonCurrentLiabilitiesTotal 1089953000.00
warrants 8553000.00
capitalSurpluse 1006849000.00
liabilitiesAndStockholdersEquity 1391639000.00
cashAndShortTermInvestments 57191000.00
propertyPlantAndEquipmentGross 31864000.00
propertyPlantAndEquipmentNet 31864000.00
commonStockSharesOutstanding 47601371.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1406276000.00
intangibleAssets 902005000.00
otherCurrentAssets 32307000.00
totalLiab 1144454000.00
totalStockholderEquity 43236000.00
deferredLongTermLiab 233877000.00
otherCurrentLiab 13518000.00
commonStock 48000.00
retainedEarnings -961001000.00
goodWill 274749000.00
otherAssets 0.00
cash 60019000.00
totalCurrentLiabilities 59581000.00
currentDeferredRevenue 35381000.00
netDebt 761370000.00
shortTermDebt 3829000.00
shortLongTermDebtTotal 821389000.00
otherStockholderEquity 1004248000.00
propertyPlantEquipment 32779000.00
totalCurrentAssets 193041000.00
netTangibleAssets -1075219000.00
shortTermInvestments 2583000.00
netReceivables 94217000.00
longTermDebt 831199000.00
inventory 3915000.00
accountsPayable 6853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -961001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 1213235000.00
longTermDebtTotal 831199000.00
nonCurrentLiabilitiesOther 19797000.00
nonCurrentLiabilitiesTotal 1084873000.00
warrants 11048000.00
capitalSurpluse 1004248000.00
liabilitiesAndStockholdersEquity 1406276000.00
cashAndShortTermInvestments 62602000.00
propertyPlantAndEquipmentGross 32779000.00
propertyPlantAndEquipmentNet 32779000.00
commonStockSharesOutstanding 47465653.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1406494000.00
intangibleAssets 910722000.00
otherCurrentAssets 34717000.00
totalLiab 1133066000.00
totalStockholderEquity 53485000.00
deferredLongTermLiab 225393000.00
otherCurrentLiab 13758000.00
commonStock 48000.00
retainedEarnings -950185000.00
goodWill 274749000.00
otherAssets 0.00
cash 45804000.00
totalCurrentLiabilities 53128000.00
currentDeferredRevenue 28285000.00
netDebt 777232000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 823036000.00
otherStockholderEquity 1003715000.00
propertyPlantEquipment 33477000.00
totalCurrentAssets 180825000.00
netTangibleAssets -1071951000.00
shortTermInvestments 307000.00
netReceivables 96182000.00
longTermDebt 834735000.00
inventory 3815000.00
accountsPayable 7245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6721000.00
nonCurrentAssetsTotal 1225669000.00
longTermDebtTotal 834735000.00
nonCurrentLiabilitiesOther 19810000.00
nonCurrentLiabilitiesTotal 1079938000.00
warrants 11455000.00
capitalSurpluse 1003715000.00
liabilitiesAndStockholdersEquity 1406494000.00
cashAndShortTermInvestments 46111000.00
propertyPlantAndEquipmentGross 33477000.00
propertyPlantAndEquipmentNet 33477000.00
commonStockSharesOutstanding 47441175.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1414355000.00
intangibleAssets 911137000.00
otherCurrentAssets 29745000.00
totalLiab 1414355000.00
totalStockholderEquity 284975000.00
deferredLongTermLiab 214245000.00
otherCurrentLiab 45250000.00
commonStock 48000.00
retainedEarnings -925002000.00
goodWill 272037000.00
otherAssets 0.00
cash 56676000.00
totalCurrentLiabilities 62654000.00
currentDeferredRevenue 6271000.00
netDebt 758959000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 815635000.00
otherStockholderEquity 1003116000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 192503000.00
netTangibleAssets 89948000.00
shortTermInvestments 2292000.00
netReceivables 98323000.00
longTermDebt 820194000.00
inventory 7759000.00
accountsPayable 7293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4325000.00
nonCurrentAssetsTotal 1221852000.00
longTermDebtTotal 820194000.00
nonCurrentLiabilitiesOther 20288000.00
nonCurrentLiabilitiesTotal 1054727000.00
warrants 11999000.00
capitalSurpluse 1003116000.00
liabilitiesAndStockholdersEquity 1414355000.00
cashAndShortTermInvestments 56676000.00
propertyPlantAndEquipmentGross 34353000.00
propertyPlantAndEquipmentNet 34353000.00
commonStockSharesOutstanding 47441175.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1420031000.00
intangibleAssets 925070000.00
otherCurrentAssets 30634000.00
totalLiab 1420031000.00
totalStockholderEquity 301670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14381000.00
commonStock 48000.00
retainedEarnings -908562000.00
goodWill 272037000.00
otherAssets 0.00
cash 48317000.00
totalCurrentLiabilities 58770000.00
currentDeferredRevenue 32438000.00
netDebt 767891000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 816208000.00
otherStockholderEquity 1002211000.00
propertyPlantEquipment 0.00
totalCurrentAssets 184422000.00
shortTermInvestments 3193000.00
netReceivables 97543000.00
longTermDebt 0.00
inventory 7928000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 1235609000.00
nonCurrentLiabilitiesTotal 1046945000.00
liabilitiesAndStockholdersEquity 1420031000.00
cashAndShortTermInvestments 48317000.00
propertyPlantAndEquipmentGross 34845000.00
propertyPlantAndEquipmentNet 34845000.00
commonStockSharesOutstanding 47443031.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 1428809000.00
intangibleAssets 944023000.00
otherCurrentAssets 31227000.00
totalLiab 1428809000.00
totalStockholderEquity 318478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14978000.00
commonStock 48000.00
retainedEarnings -895341000.00
goodWill 272037000.00
otherAssets 0.00
cash 40223000.00
totalCurrentLiabilities 56888000.00
currentDeferredRevenue 29740000.00
netDebt 776565000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 816788000.00
otherStockholderEquity 1003819000.00
propertyPlantEquipment 0.00
totalCurrentAssets 173057000.00
shortTermInvestments 3193000.00
netReceivables 95173000.00
longTermDebt 0.00
inventory 6434000.00
accountsPayable 8330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3721000.00
nonCurrentAssetsTotal 1255752000.00
nonCurrentLiabilitiesTotal 1041578000.00
liabilitiesAndStockholdersEquity 1428809000.00
cashAndShortTermInvestments 40223000.00
propertyPlantAndEquipmentGross 35971000.00
propertyPlantAndEquipmentNet 35971000.00
commonStockSharesOutstanding 48737941.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1442060000.00
intangibleAssets 958233000.00
otherCurrentAssets 31660000.00
totalLiab 1096456000.00
totalStockholderEquity 123845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17337000.00
commonStock 49000.00
retainedEarnings -881127000.00
goodWill 272037000.00
otherAssets 0.00
cash 46426000.00
totalCurrentLiabilities 58783000.00
currentDeferredRevenue 31073000.00
netDebt 770950000.00
shortTermDebt 3840000.00
shortLongTermDebtTotal 817376000.00
otherStockholderEquity 1005045000.00
propertyPlantEquipment 0.00
totalCurrentAssets 172589000.00
shortTermInvestments 3212000.00
netReceivables 83736000.00
longTermDebt 0.00
inventory 7555000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4343000.00
nonCurrentAssetsTotal 1269471000.00
nonCurrentLiabilitiesTotal 1037673000.00
liabilitiesAndStockholdersEquity 1442060000.00
cashAndShortTermInvestments 49638000.00
propertyPlantAndEquipmentGross 34790000.00
propertyPlantAndEquipmentNet 34790000.00
commonStockSharesOutstanding 49861964.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 2038819000.00
intangibleAssets 969506000.00
otherCurrentAssets 29774000.00
totalLiab 1460770000.00
totalStockholderEquity 354498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45870000.00
commonStock 50000.00
retainedEarnings -863021000.00
goodWill 272037000.00
otherAssets 578624000.00
cash 57255000.00
totalCurrentLiabilities 60975000.00
currentDeferredRevenue 5108000.00
netDebt 761463000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 818718000.00
otherStockholderEquity 1006873000.00
propertyPlantEquipment 0.00
totalCurrentAssets 175724000.00
shortTermInvestments 1597000.00
netReceivables 81912000.00
longTermDebt 0.00
inventory 6783000.00
accountsPayable 5410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7549000.00
nonCurrentAssetsTotal 1284471000.00
nonCurrentLiabilitiesTotal 1031869000.00
liabilitiesAndStockholdersEquity 2038819000.00
cashAndShortTermInvestments 57255000.00
propertyPlantAndEquipmentGross 35282000.00
propertyPlantAndEquipmentNet 35282000.00
commonStockSharesOutstanding 50042751.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1478923000.00
intangibleAssets 941427000.00
otherCurrentAssets 32285000.00
totalLiab 1094422000.00
totalStockholderEquity 154572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13032000.00
commonStock 50000.00
retainedEarnings -845794000.00
goodWill 272037000.00
otherAssets 0.00
cash 48660000.00
totalCurrentLiabilities 68148000.00
currentDeferredRevenue 40342000.00
netDebt 782256000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 830916000.00
otherStockholderEquity 1000368000.00
propertyPlantEquipment 0.00
totalCurrentAssets 175252000.00
shortTermInvestments 165000.00
netReceivables 89255000.00
longTermDebt 0.00
inventory 4887000.00
accountsPayable 10187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52610000.00
nonCurrentAssetsTotal 1303671000.00
nonCurrentLiabilitiesTotal 1026274000.00
liabilitiesAndStockholdersEquity 1478923000.00
cashAndShortTermInvestments 48825000.00
propertyPlantAndEquipmentGross 35230000.00
propertyPlantAndEquipmentNet 35230000.00
commonStockSharesOutstanding 50019048.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1474387000.00
intangibleAssets 951783000.00
otherCurrentAssets 28906000.00
totalLiab 1077736000.00
totalStockholderEquity 170947000.00
otherCurrentLiab 11567000.00
commonStock 50000.00
retainedEarnings -832730000.00
goodWill 272037000.00
cash 42760000.00
totalCurrentLiabilities 58730000.00
currentDeferredRevenue 36469000.00
netDebt 777170000.00
shortTermDebt 4587000.00
shortLongTermDebtTotal 819930000.00
otherStockholderEquity 1003706000.00
totalCurrentAssets 163575000.00
shortTermInvestments 232000.00
netReceivables 88089000.00
inventory 3588000.00
accountsPayable 6107000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 49354000.00
nonCurrentAssetsTotal 1310812000.00
nonCurrentLiabilitiesTotal 1019006000.00
liabilitiesAndStockholdersEquity 1474387000.00
cashAndShortTermInvestments 42992000.00
propertyPlantAndEquipmentGross 34718000.00
propertyPlantAndEquipmentNet 34718000.00
commonStockSharesOutstanding 50124418.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1481161000.00
intangibleAssets 962461000.00
otherCurrentAssets 28892000.00
totalLiab 1129377000.00
totalStockholderEquity 123104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10328000.00
commonStock 50000.00
retainedEarnings -875398000.00
goodWill 272037000.00
otherAssets 3281000.00
cash 43884000.00
totalCurrentLiabilities 65184000.00
currentDeferredRevenue 42013000.00
netDebt 786805000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 830689000.00
otherStockholderEquity 998554000.00
propertyPlantEquipment 34258000.00
totalCurrentAssets 159193000.00
shortTermInvestments 561000.00
netReceivables 80346000.00
longTermDebt 0.00
inventory 5510000.00
accountsPayable 8236000.00
totalPermanentEquity 328332000.00
noncontrollingInterestInConsolidatedEntity 328332000.00
temporaryEquityRedeemableNoncontrollingInterests 328332000.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 328332000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 328332000.00
retainedEarningsTotalEquity 328332000.00
treasuryStock -328332000.00
nonCurrrentAssetsOther 43715000.00
nonCurrentAssetsTotal 1321968000.00
nonCurrentLiabilitiesTotal 1064193000.00
liabilitiesAndStockholdersEquity 1481161000.00
cashAndShortTermInvestments 44445000.00
propertyPlantAndEquipmentGross 34258000.00
propertyPlantAndEquipmentNet 34258000.00
commonStockSharesOutstanding 49994974.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1486482000.00
intangibleAssets 972824000.00
otherCurrentAssets 28870000.00
totalLiab 1055541000.00
totalStockholderEquity 205535000.00
otherCurrentLiab 12487000.00
commonStock 50000.00
retainedEarnings -796156000.00
goodWill 272037000.00
cash 35939000.00
totalCurrentLiabilities 62258000.00
currentDeferredRevenue 40285000.00
netDebt 789133000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 825072000.00
otherStockholderEquity 1001840000.00
totalCurrentAssets 156470000.00
shortTermInvestments 761000.00
netReceivables 83876000.00
inventory 7024000.00
accountsPayable 5626000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 41406000.00
nonCurrentAssetsTotal 1330012000.00
nonCurrentLiabilitiesTotal 993283000.00
liabilitiesAndStockholdersEquity 1486482000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 33988000.00
propertyPlantAndEquipmentNet 33988000.00
commonStockSharesOutstanding 50346680.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1521021000.00
intangibleAssets 992324000.00
otherCurrentAssets 32347000.00
totalLiab 1069515000.00
totalStockholderEquity 215925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10515000.00
commonStock 51000.00
retainedEarnings -774618000.00
goodWill 285932000.00
otherAssets 3300000.00
cash 33171000.00
totalCurrentLiabilities 65186000.00
currentDeferredRevenue 42529000.00
netDebt 787129000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 820300000.00
otherStockholderEquity 990656000.00
propertyPlantEquipment 32745000.00
totalCurrentAssets 158967000.00
shortTermInvestments 903000.00
netReceivables 86284000.00
longTermDebt 0.00
inventory 6262000.00
accountsPayable 7282000.00
totalPermanentEquity 421795000.00
noncontrollingInterestInConsolidatedEntity 421795000.00
temporaryEquityRedeemableNoncontrollingInterests 421795000.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 421795000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 421795000.00
retainedEarningsTotalEquity 421795000.00
treasuryStock -421795000.00
nonCurrrentAssetsOther 37817000.00
nonCurrentAssetsTotal 1362054000.00
nonCurrentLiabilitiesTotal 1004329000.00
liabilitiesAndStockholdersEquity 1521021000.00
cashAndShortTermInvestments 34074000.00
propertyPlantAndEquipmentGross 32745000.00
propertyPlantAndEquipmentNet 32745000.00
commonStockSharesOutstanding 50270550.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1523856000.00
intangibleAssets 966665000.00
otherCurrentAssets 19207000.00
totalLiab 1061791000.00
totalStockholderEquity 227251000.00
otherCurrentLiab 10406000.00
commonStock 51000.00
retainedEarnings -764740000.00
goodWill 285932000.00
cash 29889000.00
totalCurrentLiabilities 62037000.00
currentDeferredRevenue 42123000.00
netDebt 785958000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 815847000.00
otherStockholderEquity 991884000.00
totalCurrentAssets 137175000.00
shortTermInvestments 584000.00
netReceivables 83181000.00
inventory 4314000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 89255000.00
nonCurrentAssetsTotal 1386681000.00
nonCurrentLiabilitiesTotal 999754000.00
liabilitiesAndStockholdersEquity 1523856000.00
cashAndShortTermInvestments 30473000.00
propertyPlantAndEquipmentGross 33629000.00
propertyPlantAndEquipmentNet 33629000.00
commonStockSharesOutstanding 52905060.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1007427000.00
intangibleAssets 713871000.00
otherCurrentAssets 1267000.00
totalLiab 844138000.00
totalStockholderEquity 132020000.00
otherCurrentLiab 8409000.00
commonStock 54000.00
retainedEarnings -863290000.00
goodWill 121414000.00
cash 33817000.00
totalCurrentLiabilities 32384000.00
currentDeferredRevenue 17442000.00
netDebt 638812000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 672629000.00
otherStockholderEquity 995256000.00
totalCurrentAssets 86965000.00
shortTermInvestments 50455000.00
netReceivables 47312000.00
inventory 4569000.00
accountsPayable 1673000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 920462000.00
nonCurrentLiabilitiesTotal 811754000.00
liabilitiesAndStockholdersEquity 1007427000.00
cashAndShortTermInvestments 33817000.00
propertyPlantAndEquipmentGross 32484000.00
propertyPlantAndEquipmentNet 32484000.00
commonStockSharesOutstanding 52117552.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 999212000.00
intangibleAssets 718733000.00
otherCurrentAssets 1639000.00
totalLiab 804877000.00
totalStockholderEquity 194335000.00
otherCurrentLiab 11737000.00
commonStock 54000.00
retainedEarnings -799045000.00
goodWill 121414000.00
cash 9192000.00
totalCurrentLiabilities 50099000.00
currentDeferredRevenue 16949000.00
netDebt 633030000.00
shortTermDebt 18402000.00
shortLongTermDebtTotal 642222000.00
otherStockholderEquity 994750000.00
totalCurrentAssets 76151000.00
shortTermInvestments 47470000.00
netReceivables 58511000.00
inventory 6809000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome -1424000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1984000.00
nonCurrentAssetsTotal 923061000.00
nonCurrentLiabilitiesTotal 754778000.00
liabilitiesAndStockholdersEquity 999212000.00
cashAndShortTermInvestments 9192000.00
propertyPlantAndEquipmentGross 33460000.00
propertyPlantAndEquipmentNet 33460000.00
commonStockSharesOutstanding 52087462.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1044384000.00
intangibleAssets 735301000.00
otherCurrentAssets 78000.00
totalLiab 835230000.00
totalStockholderEquity 209154000.00
otherCurrentLiab 9533000.00
commonStock 54000.00
retainedEarnings -771894000.00
goodWill 137493000.00
cash 21571000.00
totalCurrentLiabilities 689274000.00
currentDeferredRevenue 24884000.00
netDebt 631567000.00
shortTermDebt 652138000.00
shortLongTermDebtTotal 653138000.00
otherStockholderEquity 982679000.00
totalCurrentAssets 87228000.00
shortTermInvestments 46479000.00
netReceivables 60840000.00
inventory 4739000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -1685000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 957156000.00
nonCurrentLiabilitiesTotal 145956000.00
liabilitiesAndStockholdersEquity 1044384000.00
cashAndShortTermInvestments 21571000.00
propertyPlantAndEquipmentGross 35318000.00
propertyPlantAndEquipmentNet 35318000.00
commonStockSharesOutstanding 54262885.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 1046273000.00
intangibleAssets 733084000.00
otherCurrentAssets 77000.00
totalLiab 839645000.00
totalStockholderEquity 206628000.00
otherCurrentLiab 12251000.00
commonStock 54000.00
retainedEarnings -772932000.00
goodWill 137493000.00
cash 21048000.00
totalCurrentLiabilities 697199000.00
currentDeferredRevenue 26305000.00
netDebt 636037000.00
shortTermDebt 656085000.00
shortLongTermDebtTotal 657085000.00
otherStockholderEquity 981196000.00
totalCurrentAssets 87678000.00
shortTermInvestments 48333000.00
netReceivables 59700000.00
inventory 6853000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 958595000.00
nonCurrentLiabilitiesTotal 142446000.00
liabilitiesAndStockholdersEquity 1046273000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 36722000.00
propertyPlantAndEquipmentNet 36722000.00
commonStockSharesOutstanding 54302885.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1035542000.00
intangibleAssets 733704000.00
otherCurrentAssets 424000.00
totalLiab 787489000.00
totalStockholderEquity 242065000.00
otherCurrentLiab 10185000.00
commonStock 51000.00
retainedEarnings -770412000.00
goodWill 137517000.00
cash 19963000.00
totalCurrentLiabilities 53636000.00
currentDeferredRevenue 21281000.00
netDebt 633571000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 653534000.00
otherStockholderEquity 1014512000.00
totalCurrentAssets 72356000.00
shortTermInvestments 48452000.00
netReceivables 47019000.00
inventory 4950000.00
accountsPayable 4160000.00
accumulatedOtherComprehensiveIncome -2086000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 963186000.00
nonCurrentLiabilitiesTotal 733853000.00
liabilitiesAndStockholdersEquity 1035542000.00
cashAndShortTermInvestments 19963000.00
propertyPlantAndEquipmentGross 40585000.00
propertyPlantAndEquipmentNet 40585000.00
commonStockSharesOutstanding 52241525.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1035542000.00
intangibleAssets 35059000.00
totalLiab 787489000.00
retainedEarnings 339727000.00
goodWill 137517000.00
cash 19963000.00
totalCurrentLiabilities 53636000.00
netDebt 16057000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 36020000.00
totalCurrentAssets 72356000.00
shortTermInvestments 48452000.00
netReceivables 47019000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000.00
liabilitiesAndStockholdersEquity 1029554000.00
propertyPlantAndEquipmentGross 40585000.00
commonStockSharesOutstanding 61873161.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1056883000.00
intangibleAssets 750976000.00
otherCurrentAssets 38000.00
totalLiab 784692000.00
totalStockholderEquity 266560000.00
otherCurrentLiab 9632000.00
commonStock 56000.00
retainedEarnings -755523000.00
goodWill 138145000.00
cash 14775000.00
totalCurrentLiabilities 44295000.00
currentDeferredRevenue 12663000.00
netDebt 644262000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 659037000.00
otherStockholderEquity 1024630000.00
totalCurrentAssets 69500000.00
shortTermInvestments 52109000.00
netReceivables 50626000.00
inventory 4061000.00
accountsPayable 3990000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3452000.00
nonCurrentAssetsTotal 987383000.00
nonCurrentLiabilitiesTotal 740397000.00
liabilitiesAndStockholdersEquity 1056883000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 42630000.00
propertyPlantAndEquipmentNet 42630000.00
commonStockSharesOutstanding 56684369.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1066598000.00
intangibleAssets 753739000.00
otherCurrentAssets 28000.00
totalLiab 809759000.00
totalStockholderEquity 252920000.00
otherCurrentLiab 11717000.00
commonStock 58000.00
retainedEarnings -769749000.00
goodWill 138145000.00
cash 22153000.00
totalCurrentLiabilities 51858000.00
currentDeferredRevenue 19336000.00
netDebt 651386000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 673539000.00
otherStockholderEquity 1025117000.00
totalCurrentAssets 76348000.00
shortTermInvestments 50379000.00
netReceivables 49429000.00
inventory 4738000.00
accountsPayable 2795000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 990250000.00
nonCurrentLiabilitiesTotal 757901000.00
liabilitiesAndStockholdersEquity 1066598000.00
cashAndShortTermInvestments 22153000.00
propertyPlantAndEquipmentGross 44734000.00
propertyPlantAndEquipmentNet 44734000.00
commonStockSharesOutstanding 60034168.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1059564000.00
intangibleAssets 756231000.00
otherCurrentAssets 327000.00
totalLiab 808960000.00
totalStockholderEquity 247752000.00
otherCurrentLiab 10219000.00
commonStock 65000.00
retainedEarnings -776962000.00
goodWill 137095000.00
cash 20302000.00
totalCurrentLiabilities 55841000.00
currentDeferredRevenue 16024000.00
netDebt 656896000.00
shortTermDebt 26518000.00
shortLongTermDebtTotal 677198000.00
otherStockholderEquity 1027575000.00
totalCurrentAssets 65741000.00
shortTermInvestments 49420000.00
netReceivables 40572000.00
inventory 4540000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -2926000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 993823000.00
nonCurrentLiabilitiesTotal 753119000.00
liabilitiesAndStockholdersEquity 1059564000.00
cashAndShortTermInvestments 20302000.00
propertyPlantAndEquipmentGross 46116000.00
propertyPlantAndEquipmentNet 46116000.00
commonStockSharesOutstanding 70719332.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1125477000.00
intangibleAssets 807874000.00
otherCurrentAssets 303000.00
totalLiab 810002000.00
totalStockholderEquity 313494000.00
otherCurrentLiab 13089000.00
commonStock 79000.00
retainedEarnings -717525000.00
goodWill 137095000.00
cash 22289000.00
totalCurrentLiabilities 81203000.00
currentDeferredRevenue 20616000.00
netDebt 653073000.00
shortTermDebt 43807000.00
shortLongTermDebtTotal 675362000.00
otherStockholderEquity 1033921000.00
totalCurrentAssets 78197000.00
shortTermInvestments 47852000.00
netReceivables 49937000.00
inventory 5668000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 53709000.00
nonCurrentAssetsTotal 1047280000.00
nonCurrentLiabilitiesTotal 728799000.00
liabilitiesAndStockholdersEquity 1125477000.00
cashAndShortTermInvestments 22289000.00
propertyPlantAndEquipmentGross 48602000.00
propertyPlantAndEquipmentNet 48602000.00
commonStockSharesOutstanding 84817451.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1246205000.00
intangibleAssets 867291000.00
otherCurrentAssets 309000.00
totalLiab 920876000.00
totalStockholderEquity 324204000.00
otherCurrentLiab 11356000.00
commonStock 90000.00
retainedEarnings -711221000.00
goodWill 164803000.00
cash 30393000.00
totalCurrentLiabilities 84994000.00
currentDeferredRevenue 26090000.00
netDebt 734756000.00
shortTermDebt 41536000.00
shortLongTermDebtTotal 765149000.00
otherStockholderEquity 1036417000.00
totalCurrentAssets 107842000.00
shortTermInvestments 46757000.00
netReceivables 56760000.00
inventory 20380000.00
accountsPayable 6012000.00
accumulatedOtherComprehensiveIncome -1082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5822000.00
nonCurrentAssetsTotal 1138363000.00
nonCurrentLiabilitiesTotal 835882000.00
liabilitiesAndStockholdersEquity 1246205000.00
cashAndShortTermInvestments 30393000.00
propertyPlantAndEquipmentGross 50416000.00
propertyPlantAndEquipmentNet 50416000.00
commonStockSharesOutstanding 94537081.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1570428000.00
intangibleAssets 1208418000.00
otherCurrentAssets 688000.00
totalLiab 973269000.00
totalStockholderEquity 594846000.00
otherCurrentLiab 14214000.00
commonStock 97000.00
retainedEarnings -445108000.00
goodWill 164727000.00
cash 10681000.00
totalCurrentLiabilities 96730000.00
currentDeferredRevenue 39315000.00
netDebt 733441000.00
shortTermDebt 39297000.00
shortLongTermDebtTotal 744122000.00
otherStockholderEquity 1042416000.00
totalCurrentAssets 90856000.00
shortTermInvestments 47319000.00
netReceivables 59383000.00
inventory 20104000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome -2559000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -6680000.00
nonCurrentAssetsTotal 1479572000.00
nonCurrentLiabilitiesTotal 876539000.00
liabilitiesAndStockholdersEquity 1570428000.00
cashAndShortTermInvestments 10681000.00
propertyPlantAndEquipmentGross 50869000.00
propertyPlantAndEquipmentNet 50869000.00
commonStockSharesOutstanding 98403298.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1639389000.00
intangibleAssets 1162559000.00
otherCurrentAssets 2297000.00
totalLiab 1026205000.00
totalStockholderEquity 611929000.00
otherCurrentLiab 19434000.00
commonStock 99000.00
retainedEarnings -428506000.00
goodWill 146171000.00
cash 7730000.00
totalCurrentLiabilities 79753000.00
currentDeferredRevenue 24184000.00
netDebt 805784000.00
shortTermDebt 33014000.00
shortLongTermDebtTotal 813514000.00
otherStockholderEquity 1044562000.00
totalCurrentAssets 77177000.00
shortTermInvestments 51494000.00
netReceivables 47022000.00
inventory 20128000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -4226000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 141160000.00
nonCurrentAssetsTotal 1562212000.00
nonCurrentLiabilitiesTotal 946452000.00
liabilitiesAndStockholdersEquity 1639389000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 45909000.00
propertyPlantAndEquipmentNet 45909000.00
commonStockSharesOutstanding 98728411.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1667725000.00
intangibleAssets 1304165000.00
otherCurrentAssets 691000.00
totalLiab 1030736000.00
totalStockholderEquity 633100000.00
otherCurrentLiab 46076000.00
commonStock 99000.00
retainedEarnings -410199000.00
goodWill 146156000.00
cash 24247000.00
totalCurrentLiabilities 85576000.00
currentDeferredRevenue 7465000.00
netDebt 791257000.00
shortTermDebt 26004000.00
shortLongTermDebtTotal 815504000.00
otherStockholderEquity 1044273000.00
totalCurrentAssets 99186000.00
shortTermInvestments 52782000.00
netReceivables 52462000.00
inventory 21786000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 72005000.00
nonCurrentAssetsTotal 1568539000.00
nonCurrentLiabilitiesTotal 945160000.00
liabilitiesAndStockholdersEquity 1667725000.00
cashAndShortTermInvestments 24247000.00
propertyPlantAndEquipmentGross 46213000.00
propertyPlantAndEquipmentNet 46213000.00
commonStockSharesOutstanding 98710633.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2076882000.00
intangibleAssets 1709496000.00
otherCurrentAssets 4449000.00
totalLiab 1055198000.00
totalStockholderEquity 1018605000.00
otherCurrentLiab 16935000.00
commonStock 99000.00
retainedEarnings -23815000.00
goodWill 146167000.00
cash 21540000.00
totalCurrentLiabilities 66268000.00
currentDeferredRevenue 26224000.00
netDebt 814870000.00
shortTermDebt 18910000.00
shortLongTermDebtTotal 836410000.00
otherStockholderEquity 1043699000.00
totalCurrentAssets 96470000.00
shortTermInvestments 55979000.00
netReceivables 61179000.00
inventory 9302000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 22275000.00
nonCurrentAssetsTotal 1980412000.00
nonCurrentLiabilitiesTotal 988930000.00
liabilitiesAndStockholdersEquity 2076882000.00
cashAndShortTermInvestments 21540000.00
propertyPlantAndEquipmentGross 43653000.00
propertyPlantAndEquipmentNet 43653000.00
commonStockSharesOutstanding 98725387.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2180856000.00
intangibleAssets 1715803000.00
otherCurrentAssets 4743000.00
totalLiab 1165235000.00
totalStockholderEquity 1013816000.00
otherCurrentLiab 20685000.00
commonStock 93000.00
retainedEarnings -28618000.00
goodWill 147494000.00
cash 25980000.00
totalCurrentLiabilities 77053000.00
currentDeferredRevenue 37627000.00
netDebt 911520000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 937500000.00
otherStockholderEquity 1042883000.00
totalCurrentAssets 100680000.00
shortTermInvestments 57603000.00
netReceivables 59655000.00
inventory 10302000.00
accountsPayable 3741000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 108939000.00
nonCurrentAssetsTotal 2080176000.00
nonCurrentLiabilitiesTotal 1088182000.00
liabilitiesAndStockholdersEquity 2180856000.00
cashAndShortTermInvestments 25980000.00
propertyPlantAndEquipmentGross 47555000.00
propertyPlantAndEquipmentNet 47555000.00
commonStockSharesOutstanding 98710633.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 2195210000.00
intangibleAssets 1820462000.00
otherCurrentAssets 296000.00
totalLiab 1176963000.00
totalStockholderEquity 1018267000.00
otherCurrentLiab 48612000.00
commonStock 99000.00
retainedEarnings -22186000.00
goodWill 157795000.00
cash 32406000.00
totalCurrentLiabilities 72307000.00
currentDeferredRevenue 6104000.00
netDebt 905121000.00
shortTermDebt 7513000.00
shortLongTermDebtTotal 937527000.00
otherStockholderEquity 1041029000.00
totalCurrentAssets 103912000.00
shortTermInvestments 37362000.00
netReceivables 62397000.00
inventory 8813000.00
accountsPayable 10078000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 59096000.00
nonCurrentAssetsTotal 2091298000.00
nonCurrentLiabilitiesTotal 1104656000.00
liabilitiesAndStockholdersEquity 2195210000.00
cashAndShortTermInvestments 32406000.00
propertyPlantAndEquipmentGross 48317000.00
propertyPlantAndEquipmentNet 53945000.00
commonStockSharesOutstanding 98710787.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1976566000.00
intangibleAssets 53644000.00
totalLiab 1177983000.00
retainedEarnings 819891000.00
goodWill 162588000.00
cash 19081000.00
totalCurrentLiabilities 55841000.00
netDebt -11560000.00
shortTermDebt 7513000.00
shortLongTermDebtTotal 7521000.00
totalCurrentAssets 93570000.00
shortTermInvestments 37362000.00
netReceivables 62723000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 99000.00
liabilitiesAndStockholdersEquity 2198524000.00
propertyPlantAndEquipmentGross 48317000.00
commonStockSharesOutstanding 103893782.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2253684000.00
intangibleAssets 1876862000.00
otherCurrentAssets 456000.00
totalLiab 1207138000.00
totalStockholderEquity 1044710000.00
otherCurrentLiab 16596000.00
commonStock 99000.00
retainedEarnings 13352000.00
goodWill 165260000.00
cash 16923000.00
totalCurrentLiabilities 54510000.00
currentDeferredRevenue 29081000.00
netDebt 956577000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 973500000.00
otherStockholderEquity 1031836000.00
totalCurrentAssets 94922000.00
shortTermInvestments 46407000.00
netReceivables 70092000.00
inventory 7451000.00
accountsPayable 5083000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 16087000.00
nonCurrentAssetsTotal 2158762000.00
nonCurrentLiabilitiesTotal 1152628000.00
liabilitiesAndStockholdersEquity 2253684000.00
cashAndShortTermInvestments 16923000.00
propertyPlantAndEquipmentGross 51996000.00
propertyPlantAndEquipmentNet 51996000.00
commonStockSharesOutstanding 98710633.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2239450000.00
intangibleAssets 1868900000.00
otherCurrentAssets 7405000.00
totalLiab 1202242000.00
totalStockholderEquity 1036254000.00
otherCurrentLiab 56529000.00
commonStock 99000.00
retainedEarnings 5318000.00
goodWill 165358000.00
cash 18643000.00
totalCurrentLiabilities 59557000.00
netDebt 945857000.00
shortLongTermDebtTotal 964500000.00
otherStockholderEquity 1030482000.00
totalCurrentAssets 98119000.00
shortTermInvestments 46683000.00
netReceivables 72071000.00
accountsPayable 3028000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 7753000.00
nonCurrentAssetsTotal 2141331000.00
nonCurrentLiabilitiesTotal 1142685000.00
liabilitiesAndStockholdersEquity 2239450000.00
cashAndShortTermInvestments 18643000.00
propertyPlantAndEquipmentGross 50717000.00
propertyPlantAndEquipmentNet 50717000.00
commonStockSharesOutstanding 98710633.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2197941000.00
intangibleAssets 1846366000.00
otherCurrentAssets 8121000.00
totalLiab 1168671000.00
totalStockholderEquity 1025740000.00
otherCurrentLiab 16207000.00
commonStock 99000.00
retainedEarnings -2786000.00
goodWill 165161000.00
cash 23611000.00
totalCurrentLiabilities 47250000.00
currentDeferredRevenue 26738000.00
netDebt 928905000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 952516000.00
otherStockholderEquity 1028355000.00
totalCurrentAssets 90524000.00
shortTermInvestments 37622000.00
netReceivables 58792000.00
accountsPayable 4298000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 2107417000.00
nonCurrentLiabilitiesTotal 1121421000.00
liabilitiesAndStockholdersEquity 2197941000.00
cashAndShortTermInvestments 23611000.00
propertyPlantAndEquipmentGross 49472000.00
propertyPlantAndEquipmentNet 49472000.00
commonStockSharesOutstanding 98743376.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2201380000.00
intangibleAssets 2013480000.00
otherCurrentAssets 7457000.00
totalLiab 1177983000.00
totalStockholderEquity 1020541000.00
otherCurrentLiab 50242000.00
commonStock 99000.00
retainedEarnings -5379000.00
goodWill 162668000.00
cash 19081000.00
totalCurrentLiabilities 55841000.00
currentDeferredRevenue 2488000.00
netDebt 933439000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 952520000.00
otherStockholderEquity 1026429000.00
totalCurrentAssets 93570000.00
shortTermInvestments 37362000.00
netReceivables 67032000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 43889000.00
nonCurrentAssetsTotal 2107810000.00
nonCurrentLiabilitiesTotal 1122142000.00
liabilitiesAndStockholdersEquity 2201380000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentGross 50441000.00
propertyPlantAndEquipmentNet 50441000.00
commonStockSharesOutstanding 98440769.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2207364000.00
intangibleAssets 2005656000.00
otherCurrentAssets 10169000.00
totalLiab 1156085000.00
totalStockholderEquity 1048642000.00
otherCurrentLiab 43552000.00
commonStock 106000.00
retainedEarnings -14825000.00
goodWill 134180000.00
cash 24627000.00
totalCurrentLiabilities 48718000.00
currentDeferredRevenue 250000.00
netDebt 927895000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 952522000.00
otherStockholderEquity 1064389000.00
totalCurrentAssets 107756000.00
shortTermInvestments 37629000.00
netReceivables 72960000.00
accountsPayable 4908000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2648000.00
nonCurrentAssetsTotal 2099608000.00
nonCurrentLiabilitiesTotal 1107367000.00
liabilitiesAndStockholdersEquity 2207364000.00
cashAndShortTermInvestments 24627000.00
propertyPlantAndEquipmentGross 49871000.00
propertyPlantAndEquipmentNet 49871000.00
commonStockSharesOutstanding 103902536.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2199019000.00
intangibleAssets 2005188000.00
otherCurrentAssets 9126000.00
totalLiab 1135409000.00
totalStockholderEquity 1062088000.00
otherCurrentLiab 51339000.00
commonStock 106000.00
retainedEarnings -26291000.00
goodWill 132177000.00
cash 16135000.00
totalCurrentLiabilities 57255000.00
currentDeferredRevenue 342000.00
netDebt 921388000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 937523000.00
otherStockholderEquity 1100246000.00
totalCurrentAssets 103861000.00
shortTermInvestments 3000000.00
netReceivables 75600000.00
accountsPayable 5566000.00
accumulatedOtherComprehensiveIncome -11973000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther -135000.00
nonCurrentAssetsTotal 2095158000.00
nonCurrentLiabilitiesTotal 1078154000.00
liabilitiesAndStockholdersEquity 2199019000.00
cashAndShortTermInvestments 19135000.00
propertyPlantAndEquipmentGross 48153000.00
propertyPlantAndEquipmentNet 48153000.00
commonStockSharesOutstanding 105732976.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2160155000.00
intangibleAssets 1991220000.00
otherCurrentAssets 8841000.00
totalLiab 1101536000.00
totalStockholderEquity 1057637000.00
otherCurrentLiab 33077000.00
commonStock 106000.00
retainedEarnings -46136000.00
goodWill 117021000.00
cash 11872000.00
totalCurrentLiabilities 116722000.00
currentDeferredRevenue 3562000.00
netDebt 925655000.00
shortTermDebt 74383000.00
shortLongTermDebtTotal 937527000.00
otherStockholderEquity 1114323000.00
totalCurrentAssets 82570000.00
shortTermInvestments 3000000.00
netReceivables 58857000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -10656000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther -347000.00
nonCurrentAssetsTotal 2077585000.00
nonCurrentLiabilitiesTotal 984814000.00
liabilitiesAndStockholdersEquity 2160155000.00
cashAndShortTermInvestments 14872000.00
propertyPlantAndEquipmentGross 45370000.00
propertyPlantAndEquipmentNet 45370000.00
commonStockSharesOutstanding 105630988.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2111141000.00
intangibleAssets 1931045000.00
otherCurrentAssets 6881000.00
totalLiab 782696000.00
totalStockholderEquity 1328445000.00
otherCurrentLiab 35377000.00
commonStock 105000.00
retainedEarnings -53062000.00
goodWill 116865000.00
cash 10391000.00
totalCurrentLiabilities 118354000.00
currentDeferredRevenue 4036000.00
netDebt 609637000.00
shortTermDebt 70008000.00
shortLongTermDebtTotal 620028000.00
otherStockholderEquity 1416284000.00
totalCurrentAssets 92752000.00
shortTermInvestments 10000000.00
netReceivables 65480000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -34882000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 42517000.00
nonCurrentAssetsTotal 2018389000.00
nonCurrentLiabilitiesTotal 664342000.00
liabilitiesAndStockholdersEquity 2111141000.00
cashAndShortTermInvestments 20391000.00
propertyPlantAndEquipmentGross 44827000.00
propertyPlantAndEquipmentNet 44827000.00
commonStockSharesOutstanding 105281825.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2077197000.00
intangibleAssets 1884449000.00
otherCurrentAssets 8859000.00
totalLiab 767747000.00
totalStockholderEquity 1309450000.00
otherCurrentLiab 32901000.00
commonStock 105000.00
retainedEarnings -66612000.00
goodWill 114516000.00
cash 12700000.00
totalCurrentLiabilities 109669000.00
currentDeferredRevenue 3421000.00
netDebt 595454000.00
shortTermDebt 65625000.00
shortLongTermDebtTotal 608154000.00
otherStockholderEquity 1413198000.00
totalCurrentAssets 112314000.00
shortTermInvestments 25000000.00
netReceivables 65755000.00
accountsPayable 7722000.00
accumulatedOtherComprehensiveIncome -37241000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 1964883000.00
nonCurrentLiabilitiesTotal 658078000.00
liabilitiesAndStockholdersEquity 2077197000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 41383000.00
propertyPlantAndEquipmentNet 41383000.00
commonStockSharesOutstanding 105303330.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2023166000.00
intangibleAssets 1813612000.00
otherCurrentAssets 8881000.00
totalLiab 725454000.00
totalStockholderEquity 1297712000.00
otherCurrentLiab 40527000.00
commonStock 105000.00
retainedEarnings -78344000.00
goodWill 114516000.00
cash 15032000.00
totalCurrentLiabilities 111066000.00
currentDeferredRevenue 3435000.00
netDebt 556248000.00
shortTermDebt 61250000.00
shortLongTermDebtTotal 571280000.00
otherStockholderEquity 1412486000.00
totalCurrentAssets 125231000.00
shortTermInvestments 32000000.00
netReceivables 69318000.00
accountsPayable 5854000.00
accumulatedOtherComprehensiveIncome -36535000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 6685000.00
nonCurrentAssetsTotal 1897935000.00
nonCurrentLiabilitiesTotal 614388000.00
liabilitiesAndStockholdersEquity 2023166000.00
cashAndShortTermInvestments 47032000.00
propertyPlantAndEquipmentGross 41179000.00
propertyPlantAndEquipmentNet 41179000.00
commonStockSharesOutstanding 105545683.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2005841000.00
intangibleAssets 1815257000.00
otherCurrentAssets 8387000.00
totalLiab 723222000.00
totalStockholderEquity 1282619000.00
otherCurrentLiab 36011000.00
commonStock 105000.00
retainedEarnings -90768000.00
goodWill 114640000.00
cash 14765000.00
totalCurrentLiabilities 103643000.00
currentDeferredRevenue 3728000.00
netDebt 569643000.00
shortTermDebt 56875000.00
shortLongTermDebtTotal 584408000.00
otherStockholderEquity 1411936000.00
totalCurrentAssets 111584000.00
shortTermInvestments 35003000.00
netReceivables 53429000.00
accountsPayable 7029000.00
accumulatedOtherComprehensiveIncome -38654000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther -463000.00
nonCurrentAssetsTotal 1894257000.00
nonCurrentLiabilitiesTotal 619579000.00
liabilitiesAndStockholdersEquity 2005841000.00
cashAndShortTermInvestments 49768000.00
propertyPlantAndEquipmentGross 41607000.00
propertyPlantAndEquipmentNet 41607000.00
commonStockSharesOutstanding 105590000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2017871000.00
intangibleAssets 1782258000.00
otherCurrentAssets 7374000.00
totalLiab 739452000.00
totalStockholderEquity 1278419000.00
otherCurrentLiab 42592000.00
commonStock 105000.00
retainedEarnings -94524000.00
goodWill 114516000000.00
cash 38010000.00
totalCurrentLiabilities 105900000.00
currentDeferredRevenue 3587000.00
netDebt 559525000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 597535000.00
otherStockholderEquity 1410460000.00
totalCurrentAssets 152065000.00
shortTermInvestments 40700000.00
netReceivables 65981000.00
accountsPayable 7221000.00
accumulatedOtherComprehensiveIncome -37622000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 40873000.00
nonCurrentAssetsTotal 1865806000.00
nonCurrentLiabilitiesTotal 633552000.00
liabilitiesAndStockholdersEquity 2017871000.00
cashAndShortTermInvestments 78710000.00
propertyPlantAndEquipmentGross 42675000000.00
propertyPlantAndEquipmentNet 42675000.00
commonStockSharesOutstanding 105137000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2002277000.00
intangibleAssets 1782235000.00
otherCurrentAssets 5043000.00
totalLiab 735090000.00
totalStockholderEquity 1267187000.00
otherCurrentLiab 35025000.00
commonStock 105000.00
retainedEarnings -103968000.00
goodWill 112224000.00
cash 64061000.00
totalCurrentLiabilities 98004000.00
currentDeferredRevenue 3390000.00
netDebt 546565000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 610626000.00
otherStockholderEquity 1409318000.00
totalCurrentAssets 137350000.00
shortTermInvestments 35471000000.00
netReceivables 68246000.00
accountsPayable 7089000.00
accumulatedOtherComprehensiveIncome -38268000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 1864927000.00
nonCurrentLiabilitiesTotal 637086000.00
liabilitiesAndStockholdersEquity 2002277000.00
cashAndShortTermInvestments 64061000.00
propertyPlantAndEquipmentGross 41677000000.00
propertyPlantAndEquipmentNet 41677000.00
commonStockSharesOutstanding 105185000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1983491000.00
intangibleAssets 1775401000.00
otherCurrentAssets 5088000.00
totalLiab 728735000.00
totalStockholderEquity 1254756000.00
otherCurrentLiab 9203000.00
commonStock 105000.00
retainedEarnings -115649000.00
goodWill 112041000.00
cash 84774000.00
totalCurrentLiabilities 102662000.00
currentDeferredRevenue 33118000.00
netDebt 538977000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 623751000.00
otherStockholderEquity 1409162000.00
totalCurrentAssets 157789000.00
netReceivables 67927000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -38862000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 7599000.00
nonCurrentAssetsTotal 1825702000.00
nonCurrentLiabilitiesTotal 626073000.00
liabilitiesAndStockholdersEquity 1983491000.00
cashAndShortTermInvestments 84774000.00
propertyPlantAndEquipmentNet 42702000.00
commonStockSharesOutstanding 105141000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1969880000.00
intangibleAssets 1776402000.00
otherCurrentAssets 4957000.00
totalLiab 724876000.00
totalStockholderEquity 1245004000.00
otherCurrentLiab 7279000.00
commonStock 105000.00
retainedEarnings -126292000.00
goodWill 112041000000.00
cash 83466000.00
totalCurrentLiabilities 94439000.00
currentDeferredRevenue 26917000.00
netDebt 553410000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 636876000.00
otherStockholderEquity 1408528000.00
totalCurrentAssets 144484000.00
netReceivables 56061000.00
accountsPayable 7743000.00
accumulatedOtherComprehensiveIncome -37337000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 1825396000.00
nonCurrentLiabilitiesTotal 630437000.00
liabilitiesAndStockholdersEquity 1969880000.00
cashAndShortTermInvestments 83466000.00
propertyPlantAndEquipmentGross 42377000000.00
propertyPlantAndEquipmentNet 42377000.00
commonStockSharesOutstanding 104863000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1984360000.00
intangibleAssets 1776626000.00
otherCurrentAssets 4982000.00
totalLiab 740337000.00
totalStockholderEquity 1244023000.00
otherCurrentLiab 5289000.00
commonStock 105000.00
retainedEarnings -128167000.00
goodWill 97992000000.00
cash 86115000.00
totalCurrentLiabilities 100609000.00
currentDeferredRevenue 35609000.00
netDebt 563886000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1408435000.00
totalCurrentAssets 159312000.00
netReceivables 68215000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -36350000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 1825048000.00
nonCurrentLiabilitiesTotal 639728000.00
liabilitiesAndStockholdersEquity 1984360000.00
cashAndShortTermInvestments 86115000.00
propertyPlantAndEquipmentGross 12715000000.00
propertyPlantAndEquipmentNet 41622000.00
commonStockSharesOutstanding 105019000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1974798000.00
intangibleAssets 1786133000.00
otherCurrentAssets 8868000.00
totalLiab 729323000.00
totalStockholderEquity 1245475000.00
otherCurrentLiab -3427861000.00
commonStock 105000.00
retainedEarnings -126121000.00
cash 65915000.00
totalCurrentLiabilities 84204000.00
currentDeferredRevenue 3465000000.00
netDebt 584086000.00
shortTermDebt 39375000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1248881000000.00
totalCurrentAssets 139020000.00
netReceivables 67326000.00
inventory -3089000.00
accountsPayable 7690000.00
accumulatedOtherComprehensiveIncome -36404000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 8312000.00
nonCurrentAssetsTotal 1835778000.00
nonCurrentLiabilitiesTotal 645119000.00
liabilitiesAndStockholdersEquity 1974798000.00
cashAndShortTermInvestments 65915000.00
propertyPlantAndEquipmentGross 41333000000.00
propertyPlantAndEquipmentNet 41333000.00
commonStockSharesOutstanding 104892000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalAssets 1963637000.00
intangibleAssets 1788548000.00
otherCurrentAssets 3089000.00
totalLiab 727370000.00
totalStockholderEquity 1236267000.00
otherCurrentLiab 9781000.00
commonStock 105000.00
retainedEarnings -133877000.00
cash 50851000.00
totalCurrentLiabilities 78341000.00
currentDeferredRevenue 35061000.00
netDebt 599150000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 650001000.00
otherStockholderEquity 1407870000.00
totalCurrentAssets 125019000.00
netReceivables 65487000.00
inventory 5592000.00
accountsPayable 7249000.00
accumulatedOtherComprehensiveIncome -37831000.00
nonCurrrentAssetsOther 8730000.00
nonCurrentAssetsTotal 1838618000.00
nonCurrentLiabilitiesTotal 649029000.00
liabilitiesAndStockholdersEquity 1963637000.00
cashAndShortTermInvestments 50851000.00
propertyPlantAndEquipmentNet 41340000.00
commonStockSharesOutstanding 104353000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
totalAssets 1870467000.00
intangibleAssets 1736408000.00
totalLiab 842435000.00
totalStockholderEquity 1028032000.00
otherCurrentLiab 39421000.00
commonStock 95000.00
retainedEarnings -142084000.00
cash 26165000.00
totalCurrentLiabilities 45884000.00
netDebt 753842000.00
shortLongTermDebtTotal 780007000.00
otherStockholderEquity 1208872000.00
totalCurrentAssets 83078000.00
netReceivables 51176000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -38851000.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 1787389000.00
nonCurrentLiabilitiesTotal 796551000.00
liabilitiesAndStockholdersEquity 1870467000.00
cashAndShortTermInvestments 26165000.00
propertyPlantAndEquipmentNet 39378000.00
commonStockSharesOutstanding 94229000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
totalAssets 1923915000.00
intangibleAssets 1776201000.00
totalLiab 870968000.00
totalStockholderEquity 1052947000.00
otherCurrentLiab 54300000.00
commonStock 95000.00
retainedEarnings -115081000.00
cash 32115000.00
totalCurrentLiabilities 62082000.00
netDebt 747907000.00
shortLongTermDebtTotal 780022000.00
otherStockholderEquity 1208652000.00
totalCurrentAssets 97903000.00
netReceivables 59882000.00
accountsPayable 7782000.00
accumulatedOtherComprehensiveIncome -40719000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 1826012000.00
nonCurrentLiabilitiesTotal 808886000.00
liabilitiesAndStockholdersEquity 1923915000.00
cashAndShortTermInvestments 32115000.00
propertyPlantAndEquipmentNet 39446000.00
commonStockSharesOutstanding 94372000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 1910742000.00
intangibleAssets 1773870000.00
totalLiab 836425000.00
totalStockholderEquity 1074317000.00
otherCurrentLiab 30976000.00
commonStock 95000.00
retainedEarnings -94675000.00
cash 18978000.00
totalCurrentLiabilities 38986000.00
netDebt 761071000.00
shortLongTermDebtTotal 780049000.00
otherStockholderEquity 1208492000.00
totalCurrentAssets 87403000.00
netReceivables 60832000.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome -39595000.00
nonCurrrentAssetsOther 12278000.00
nonCurrentAssetsTotal 1823339000.00
nonCurrentLiabilitiesTotal 797439000.00
liabilitiesAndStockholdersEquity 1910742000.00
cashAndShortTermInvestments 18978000.00
propertyPlantAndEquipmentNet 37191000.00
commonStockSharesOutstanding 91687000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 1708722000.00
intangibleAssets 1594732000.00
otherCurrentAssets 6915000.00
totalLiab 697349000.00
totalStockholderEquity 1011373000.00
otherCurrentLiab 19539000.00
commonStock 89000.00
retainedEarnings -79551000.00
cash 9519000.00
totalCurrentLiabilities 27500000.00
netDebt 640538000.00
shortLongTermDebtTotal 650057000.00
otherStockholderEquity 1127515000.00
totalCurrentAssets 68957000.00
netReceivables 50047000.00
inventory 2476000.00
accountsPayable 7961000.00
accumulatedOtherComprehensiveIncome -36680000.00
nonCurrrentAssetsOther 17260000.00
nonCurrentAssetsTotal 1639765000.00
nonCurrentLiabilitiesTotal 669849000.00
liabilitiesAndStockholdersEquity 1708722000.00
cashAndShortTermInvestments 9519000.00
propertyPlantAndEquipmentNet 27773000.00
commonStockSharesOutstanding 88252000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 1765218000.00
intangibleAssets 1637180000.00
otherCurrentAssets 8744000.00
totalLiab 708149000.00
totalStockholderEquity 1057069000.00
otherCurrentLiab 18823000.00
commonStock 87000.00
retainedEarnings -39694000.00
cash 20879000.00
totalCurrentLiabilities 36506000.00
netDebt 626077000.00
shortLongTermDebtTotal 646956000.00
otherStockholderEquity 1105681000.00
totalCurrentAssets 78982000.00
netReceivables 49359000.00
accountsPayable 17683000.00
accumulatedOtherComprehensiveIncome -9005000.00
nonCurrrentAssetsOther 15680000.00
nonCurrentAssetsTotal 1686236000.00
nonCurrentLiabilitiesTotal 671643000.00
liabilitiesAndStockholdersEquity 1765218000.00
cashAndShortTermInvestments 20879000.00
propertyPlantAndEquipmentNet 33376000.00
commonStockSharesOutstanding 86574000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 1791074000.00
intangibleAssets 1571701000.00
otherCurrentAssets 9999000.00
totalLiab 716874000.00
totalStockholderEquity 1074200000.00
otherCurrentLiab 22469000.00
commonStock 86000.00
retainedEarnings -22590000.00
cash 35151000.00
totalCurrentLiabilities 31259000.00
netDebt 619256000.00
shortLongTermDebtTotal 654407000.00
otherStockholderEquity 1096704000.00
totalCurrentAssets 90180000.00
shortTermInvestments 10373000.00
netReceivables 34657000.00
accountsPayable 8790000.00
nonCurrrentAssetsOther 11977000.00
nonCurrentAssetsTotal 1700894000.00
nonCurrentLiabilitiesTotal 685615000.00
liabilitiesAndStockholdersEquity 1791074000.00
cashAndShortTermInvestments 45524000.00
propertyPlantAndEquipmentNet 117216000.00
commonStockSharesOutstanding 85494000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 902292000.00
intangibleAssets 363134000.00
otherCurrentAssets 2416000.00
totalLiab 124565000.00
totalStockholderEquity 777727000.00
otherCurrentLiab 13051000.00
commonStock 86000.00
retainedEarnings -18569000.00
cash 148083000.00
totalCurrentLiabilities 16058000.00
netDebt -63726000.00
shortLongTermDebtTotal 84357000.00
otherStockholderEquity 796297000.00
totalCurrentAssets 382093000.00
shortTermInvestments 204924000.00
netReceivables 26670000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -87000.00
nonCurrrentAssetsOther 138866000.00
nonCurrentAssetsTotal 520199000.00
nonCurrentLiabilitiesTotal 108507000.00
liabilitiesAndStockholdersEquity 902292000.00
cashAndShortTermInvestments 353007000.00
propertyPlantAndEquipmentNet 18199000.00
commonStockSharesOutstanding 85256000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 868304000.00
intangibleAssets 292883000.00
otherCurrentAssets 2048000.00
totalLiab 110278000.00
totalStockholderEquity 758026000.00
otherCurrentLiab 10875000.00
commonStock 28000.00
retainedEarnings -24146000.00
cash 125588000.00
totalCurrentLiabilities 12373000.00
netDebt -41891000.00
shortLongTermDebtTotal 83697000.00
otherStockholderEquity 782377000.00
totalCurrentAssets 417425000.00
shortTermInvestments 274154000.00
netReceivables 15635000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -233000.00
nonCurrrentAssetsOther 141199000.00
nonCurrentAssetsTotal 450879000.00
nonCurrentLiabilitiesTotal 97905000.00
liabilitiesAndStockholdersEquity 868304000.00
cashAndShortTermInvestments 399742000.00
propertyPlantAndEquipmentNet 16797000.00
commonStockSharesOutstanding 73908000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalAssets 527500000.00
intangibleAssets 218500000.00
otherCurrentAssets 2100000.00
totalLiab 107200000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 8400000.00
retainedEarnings -26200000.00
cash 6200000.00
totalCurrentLiabilities 10100000.00
netDebt 76400000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 446500000.00
totalCurrentAssets 284500000.00
shortTermInvestments 256400000.00
netReceivables 19800000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 243000000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 527500000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 24636000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 257800000.00
intangibleAssets 212400000.00
otherCurrentAssets 1600000.00
totalLiab 132900000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 8300000.00
retainedEarnings -28100000.00
cash 4400000.00
totalCurrentLiabilities 10400000.00
netDebt 103200000.00
shortLongTermDebtTotal 107600000.00
otherStockholderEquity 153000000.00
totalCurrentAssets 25700000.00
netReceivables 19700000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 232100000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 257800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 47500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 243800000.00
intangibleAssets 200200000.00
otherCurrentAssets 1600000.00
totalLiab 120900000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 6000000.00
retainedEarnings -30000000.00
cash 5000000.00
totalCurrentLiabilities 9400000.00
netDebt 91500000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 152900000.00
totalCurrentAssets 23500000.00
netReceivables 16900000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther