Аналитика онлайн » XPO

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XPO Logistics, Inc. занимается предоставлением решений для цепочки поставок. Он работает в следующих сегментах: транспорт и логистика. Сегмент транспорта включает в себя брокерские услуги по перевозке грузов, ускорение, интермодальные перевозки, перевозку, последнюю милю, загрузку с меньшим количеством грузовых автомобилей, полную загрузку грузовых автомобилей, глобальную экспедицию и управляемые перевозки. Сегмент «Логистика» включает складирование с добавленной стоимостью, управление распределением и складскими запасами, выполнение многоканальных и электронных торговых операций, реверсивную логистику, решения в области холодовых цепей, упаковку и маркировку, поддержку завода, послепродажную поддержку и услуги персонализации заказов. Компания была основана Майклом Уэлчем и Китом Эйвери в мае 1989 года и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code XPO
Type Common Stock
Name XPO Logistics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L5CJF3
ISIN US9837931008
LEI 54930096DB9LCLPN7H13
PrimaryTicker XPO.US
CUSIP 815801105
CIK 1166003
EmployerIdNumber 03-0450326
FiscalYearEnd December
IPODate 2003-10-07
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address Five American Lane, Greenwich, CT, United States, 06831
Listings
0
Code UX2A
Exchange F
Name XPO Logistics Inc
Phone 855 976 6951
WebURL https://www.xpo.com
FullTimeEmployees 38000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10380743680
MarketCapitalizationMln 10380.7437
EBITDA 1026000000
PERatio 109.1585
PEGRatio 2.5482
WallStreetTargetPrice 91.59
BookValue 10.321
DividendShare 0
DividendYield 0.0307
EarningsShare 0.82
EPSEstimateCurrentYear 2.79
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.0049
OperatingMarginTTM 0.0828
ReturnOnAssetsTTM 0.0507
ReturnOnEquityTTM 0.0657
RevenueTTM 7634999808
RevenuePerShareTTM 65.961
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 1619000000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY -0.376

Financials / Income Statement / quarterly / net Income

122M
2021-12-31
488M
2022-03-31
141M
2022-06-30
131M
2022-09-30
-36M
2022-12-31
14M
2023-03-31
33M
2023-06-30
84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

321M
2021-12-31
321M
2022-03-31
405M
2022-06-30
352M
2022-09-30
201M
2022-12-31
207M
2023-03-31
242M
2023-06-30
278M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.361B
2021-12-31
3.473B
2022-03-31
3.232B
2022-06-30
3.042B
2022-09-30
1.831B
2022-12-31
1.907B
2023-03-31
1.917B
2023-06-30
1.98B
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
0.56
2023-03-31
0.71
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 109.1585
ForwardPE 27.5482
PriceSalesTTM 1.3168
PriceBookMRQ 8.3991
EnterpriseValue 13241758720
EnterpriseValueRevenue 1.6905
EnterpriseValueEbitda 17.6081
SharesStats
SharesOutstanding 115973000
SharesFloat 102245426
PercentInsiders 0.811
PercentInstitutions 103.438
Technicals
Beta 1.968
52WeekHigh 90.78
52WeekLow 29.02
50DayMA 81.8042
200DayMA 62.2149
SharesShort 6424307
SharesShortPriorMonth 7567027
ShortRatio 4.02
ShortPercent 0.0635
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 6428000000.00
intangibleAssets 366000000.00
otherCurrentAssets 199000000.00
totalLiab 5231000000.00
totalStockholderEquity 1197000000.00
otherCurrentLiab 45000000.00
commonStock 116000.00
capitalStock 0.00
retainedEarnings 127000000.00
goodWill 1465000000.00
otherAssets 217000000.00
cash 355000000.00
cashAndEquivalents 355000000.00
totalCurrentLiabilities 1522000000.00
currentDeferredRevenue 827000000.00
netDebt 2853000000.00
shortTermDebt 177000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 3208000000.00
otherStockholderEquity 1284000000.00
propertyPlantEquipment 2767000000.00
totalCurrentAssets 1613000000.00
netReceivables 1059000000.00
longTermDebt 2447000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -214000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 4815000000.00
capitalLeaseObligations 695000000.00
longTermDebtTotal 2447000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 3709000000.00
capitalSurpluse 1284000000.00
liabilitiesAndStockholdersEquity 6428000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 4534000000.00
propertyPlantAndEquipmentNet 2767000000.00
netWorkingCapital 91000000.00
netInvestedCapital 3710000000.00
commonStockSharesOutstanding 119000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6352000000.00
intangibleAssets 383000000.00
otherCurrentAssets 224000000.00
totalLiab 5233000000.00
totalStockholderEquity 1119000000.00
deferredLongTermLiab 301000000.00
otherCurrentLiab 93000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 43000000.00
otherLiab 656000000.00
goodWill 1493000000.00
otherAssets 213000000.00
cash 290000000.00
cashAndEquivalents 290000000.00
totalCurrentLiabilities 1533000000.00
currentDeferredRevenue 800000000.00
netDebt 2930000000.00
shortTermDebt 176000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 3220000000.00
otherStockholderEquity 1268000000.00
propertyPlantEquipment 2037000000.00
totalCurrentAssets 1522000000.00
netTangibleAssets -757000000.00
netReceivables 1008000000.00
longTermDebt 2452000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -192000000.00
retainedEarningsTotalEquity 43000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 4830000000.00
capitalLeaseObligations 702000000.00
longTermDebtTotal 2452000000.00
nonCurrentLiabilitiesOther 947000000.00
nonCurrentLiabilitiesTotal 3700000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 6352000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 4536000000.00
propertyPlantAndEquipmentNet 2741000000.00
netWorkingCapital -11000000.00
netInvestedCapital 3637000000.00
commonStockSharesOutstanding 118000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6348000000.00
intangibleAssets 396000000.00
otherCurrentAssets 221000000.00
totalLiab 5293000000.00
totalStockholderEquity 1055000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 865000000.00
commonStock 116000.00
capitalStock 0.00
retainedEarnings 10000000.00
goodWill 1483000000.00
otherAssets 209000000.00
cash 309000000.00
cashAndEquivalents 309000000.00
totalCurrentLiabilities 1546000000.00
netDebt 2951000000.00
shortTermDebt 176000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 3260000000.00
otherStockholderEquity 1252000000.00
propertyPlantEquipment 1978000000.00
totalCurrentAssets 1565000000.00
netTangibleAssets -824000000.00
netReceivables 1019000000.00
longTermDebt 2478000000.00
inventory 16000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -207000000.00
retainedEarningsTotalEquity 10000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4783000000.00
capitalLeaseObligations 716000000.00
longTermDebtTotal 2478000000.00
nonCurrentLiabilitiesOther 962000000.00
nonCurrentLiabilitiesTotal 3747000000.00
capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 6348000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 2695000000.00
netWorkingCapital 19000000.00
netInvestedCapital 3599000000.00
commonStockSharesOutstanding 116000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 113114.00
intangibleAssets 407000000.00
otherCurrentAssets 199000000.00
totalLiab 5257000000.00
totalStockholderEquity 1012000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 820000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings -4000000.00
otherLiab 671000000.00
goodWill 1472000000.00
otherAssets 209000000.00
cash 113114.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 1507000000.00
netDebt -113114.00
shortTermDebt 166000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 3245000000.00
otherStockholderEquity 1238000000.00
propertyPlantEquipment 2551000000.00
totalCurrentAssets 113114.00
netTangibleAssets -867000000.00
netReceivables 954000000.00
longTermDebt 2473000000.00
inventory 17000000.00
accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome -222000000.00
retainedEarningsTotalEquity -4000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4639000000.00
capitalLeaseObligations 713000000.00
longTermDebtTotal 2473000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 3750000000.00
capitalSurpluse 1238000000.00
liabilitiesAndStockholdersEquity 113114.00
cashAndShortTermInvestments 113114.00
propertyPlantAndEquipmentGross 4230000000.00
propertyPlantAndEquipmentNet 2551000000.00
netWorkingCapital 123000000.00
netInvestedCapital 3544000000.00
commonStockSharesOutstanding 115000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8503000000.00
intangibleAssets 496000000.00
otherCurrentAssets 257000000.00
totalLiab 6717000000.00
totalStockholderEquity 1786000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 1215000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 803000000.00
otherLiab 756000000.00
goodWill 2229000000.00
otherAssets 303000000.00
cash 544000000.00
cashAndEquivalents 544000000.00
totalCurrentLiabilities 2442000000.00
netDebt 3180000000.00
shortTermDebt 205000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3724000000.00
otherStockholderEquity 1195000000.00
propertyPlantEquipment 2644000000.00
totalCurrentAssets 2831000000.00
netTangibleAssets -939000000.00
netReceivables 2013000000.00
longTermDebt 2848000000.00
inventory 17000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome -212000000.00
retainedEarningsTotalEquity 803000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 5672000000.00
capitalLeaseObligations 816000000.00
longTermDebtTotal 2848000000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 4275000000.00
capitalSurpluse 1195000000.00
liabilitiesAndStockholdersEquity 8503000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 4492000000.00
propertyPlantAndEquipmentNet 2644000000.00
netWorkingCapital 389000000.00
netInvestedCapital 4694000000.00
commonStockSharesOutstanding 116000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 8640000000.00
intangibleAssets 522000000.00
otherCurrentAssets 271000000.00
totalLiab 6933000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 325000000.00
otherCurrentLiab 1284000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 672000000.00
otherLiab 753000000.00
goodWill 2284000000.00
otherAssets 287000000.00
cash 436000000.00
cashAndEquivalents 436000000.00
totalCurrentLiabilities 2634000000.00
netDebt 3307000000.00
shortTermDebt 197000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 3743000000.00
otherStockholderEquity 1187000000.00
propertyPlantEquipment 2631000000.00
totalCurrentAssets 2916000000.00
netTangibleAssets -1099000000.00
netReceivables 2190000000.00
longTermDebt 2857000000.00
inventory 19000000.00
accountsPayable 1153000000.00
accumulatedOtherComprehensiveIncome -152000000.00
retainedEarningsTotalEquity 672000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 5724000000.00
capitalLeaseObligations 831000000.00
longTermDebtTotal 2857000000.00
nonCurrentLiabilitiesOther 310000000.00
nonCurrentLiabilitiesTotal 4299000000.00
capitalSurpluse 1187000000.00
liabilitiesAndStockholdersEquity 8640000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentNet 2631000000.00
netWorkingCapital 282000000.00
netInvestedCapital 4619000000.00
commonStockSharesOutstanding 116000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 9320000000.00
intangibleAssets 548000000.00
otherCurrentAssets 279000000.00
totalLiab 7722000000.00
totalStockholderEquity 1598000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 1286000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 531000000.00
otherLiab 731000000.00
goodWill 2332000000.00
otherAssets 268000000.00
cash 1004000000.00
cashAndEquivalents 1004000000.00
totalCurrentLiabilities 3432000000.00
netDebt 3371000000.00
shortTermDebt 816000000.00
shortLongTermDebt 682000000.00
shortLongTermDebtTotal 4375000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 1796000000.00
totalCurrentAssets 3555000000.00
netTangibleAssets -1282000000.00
netReceivables 2248000000.00
longTermDebt 2877000000.00
inventory 24000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -109000000.00
retainedEarningsTotalEquity 531000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 5765000000.00
capitalLeaseObligations 816000000.00
longTermDebtTotal 2877000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 4290000000.00
capitalSurpluse 1176000000.00
liabilitiesAndStockholdersEquity 9320000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentNet 2617000000.00
netWorkingCapital 123000000.00
netInvestedCapital 5157000000.00
commonStockSharesOutstanding 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 580000000.00
otherCurrentAssets 286000000.00
totalLiab 7569000000.00
totalStockholderEquity 1138000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 93000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 43000000.00
otherLiab 765000000.00
goodWill 2479000000.00
otherAssets 255000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 2538000000.00
currentDeferredRevenue 1107000000.00
netDebt 4234000000.00
shortTermDebt 228000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 1179000000.00
propertyPlantEquipment 2716000000.00
totalCurrentAssets 2677000000.00
netTangibleAssets -1921000000.00
netReceivables 2105000000.00
longTermDebt 3514000000.00
inventory 26000000.00
accountsPayable 1110000000.00
accumulatedOtherComprehensiveIncome -84000000.00
retainedEarningsTotalEquity 43000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 6030000000.00
capitalLeaseObligations 922000000.00
longTermDebtTotal 3514000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 5031000000.00
capitalSurpluse 1179000000.00
liabilitiesAndStockholdersEquity 8707000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentNet 2716000000.00
netWorkingCapital 139000000.00
netInvestedCapital 4710000000.00
commonStockSharesOutstanding 116000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8533000000.00
intangibleAssets 603000000.00
otherCurrentAssets 284000000.00
totalLiab 7517000000.00
totalStockholderEquity 1016000000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 156000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings -79000000.00
otherLiab 798000000.00
goodWill 2493000000.00
otherAssets 237000000.00
cash 254000000.00
cashAndEquivalents 254000000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 1199000000.00
netDebt 4147000000.00
shortTermDebt 209000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 4401000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 2650000000.00
totalCurrentAssets 2550000000.00
netTangibleAssets -2080000000.00
netReceivables 1987000000.00
longTermDebt 3515000000.00
inventory 25000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome -81000000.00
retainedEarningsTotalEquity -79000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 5983000000.00
capitalLeaseObligations 830000000.00
longTermDebtTotal 3515000000.00
nonCurrentLiabilitiesOther 1169000000.00
nonCurrentLiabilitiesTotal 4990000000.00
capitalSurpluse 1174000000.00
liabilitiesAndStockholdersEquity 8533000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentNet 2650000000.00
netWorkingCapital 23000000.00
netInvestedCapital 4587000000.00
commonStockSharesOutstanding 116000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 15564000000.00
intangibleAssets 923000000.00
otherCurrentAssets 492000000.00
totalLiab 12597000000.00
totalStockholderEquity 2927000000.00
deferredLongTermLiab 380000000.00
otherCurrentLiab 291000000.00
commonStock 112000.00
capitalStock 0.00
retainedEarnings 1139000000.00
otherLiab 997000000.00
goodWill 4572000000.00
otherAssets 377000000.00
cash 801000000.00
cashAndEquivalents 801000000.00
totalCurrentLiabilities 4377000000.00
currentDeferredRevenue 2117000000.00
netDebt 7098000000.00
shortTermDebt 676000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 7899000000.00
otherStockholderEquity 1971000000.00
propertyPlantEquipment 5228000000.00
totalCurrentAssets 4464000000.00
netTangibleAssets -2568000000.00
netReceivables 3171000000.00
longTermDebt 5181000000.00
accountsPayable 1293000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -183000000.00
retainedEarningsTotalEquity 1139000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 11100000000.00
capitalLeaseObligations 2626000000.00
longTermDebtTotal 5181000000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 8220000000.00
capitalSurpluse 1971000000.00
liabilitiesAndStockholdersEquity 15564000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 5228000000.00
propertyPlantAndEquipmentNet 5228000000.00
netWorkingCapital 87000000.00
netInvestedCapital 8200000000.00
commonStockSharesOutstanding 113000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 15369000000.00
intangibleAssets 955000000.00
otherCurrentAssets 505000000.00
totalLiab 12455000000.00
totalStockholderEquity 2776000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 260000000.00
commonStock 112000.00
retainedEarnings 983000000.00
otherLiab 1031000000.00
goodWill 4554000000.00
otherAssets 336000000.00
cash 629000000.00
totalCurrentLiabilities 4176000000.00
currentDeferredRevenue 1966000000.00
netDebt 7240000000.00
shortTermDebt 621000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 7869000000.00
otherStockholderEquity 1988000000.00
propertyPlantEquipment 5253000000.00
totalCurrentAssets 4271000000.00
netTangibleAssets -2733000000.00
netReceivables 3137000000.00
longTermDebt 5162000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 138000000.00
accumulatedOtherComprehensiveIncome -195000000.00
retainedEarningsTotalEquity 983000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 11098000000.00
capitalLeaseObligations 2619000000.00
longTermDebtTotal 5162000000.00
nonCurrentLiabilitiesOther 2739000000.00
nonCurrentLiabilitiesTotal 8279000000.00
capitalSurpluse 1988000000.00
liabilitiesAndStockholdersEquity 15369000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 5253000000.00
propertyPlantAndEquipmentNet 5253000000.00
netWorkingCapital 95000000.00
netInvestedCapital 8026000000.00
commonStockSharesOutstanding 112000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16169000000.00
intangibleAssets 974000000.00
otherCurrentAssets 430000000.00
totalLiab 13320000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab 263000000.00
commonStock 102000.00
retainedEarnings 868000000.00
otherLiab 1003000000.00
goodWill 4599000000.00
otherAssets 287000000.00
cash 2054000000.00
totalCurrentLiabilities 5153000000.00
currentDeferredRevenue 1814000000.00
netDebt 6931000000.00
shortTermDebt 1821000000.00
shortLongTermDebt 1338000000.00
shortLongTermDebtTotal 8985000000.00
otherStockholderEquity 1998000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 5370000000.00
netTangibleAssets -2865000000.00
netReceivables 2886000000.00
longTermDebt 5369000000.00
accountsPayable 1255000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome -158000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 868000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 10799000000.00
capitalLeaseObligations 2278000000.00
longTermDebtTotal 5369000000.00
nonCurrentLiabilitiesOther 2427000000.00
nonCurrentLiabilitiesTotal 8167000000.00
capitalSurpluse 1998000000.00
liabilitiesAndStockholdersEquity 16169000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 2661000000.00
propertyPlantAndEquipmentNet 4939000000.00
netWorkingCapital 217000000.00
netInvestedCapital 9415000000.00
commonStockSharesOutstanding 102000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 15745000000.00
intangibleAssets 994000000.00
otherCurrentAssets 435000000.00
totalLiab 12960000000.00
totalStockholderEquity 2649000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 177000000.00
commonStock 91000.00
retainedEarnings 766000000.00
otherLiab 976000000.00
goodWill 4506000000.00
otherAssets 367000000.00
cash 2025000000.00
totalCurrentLiabilities 3648000000.00
currentDeferredRevenue 1855000000.00
netDebt 6874000000.00
shortTermDebt 591000000.00
shortLongTermDebt 130000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 15641000000.00
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totalLiab 13007000000.00
totalStockholderEquity 2484000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 14562000000.00
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totalLiab 11834000000.00
totalStockholderEquity 2578000000.00
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liabilitiesAndStockholdersEquity 14562000000.00
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propertyPlantAndEquipmentGross 4775000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 14128000000.00
intangibleAssets 1092000000.00
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totalLiab 11232000000.00
totalStockholderEquity 2743000000.00
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netReceivables 2500000000.00
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liabilitiesAndStockholdersEquity 14128000000.00
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propertyPlantAndEquipmentGross 4949000000.00
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commonStockSharesOutstanding 103000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 13916000000.00
intangibleAssets 1114000000.00
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totalLiab 10951000000.00
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netTangibleAssets -2957000000.00
netReceivables 2577000000.00
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preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 680000000.00
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capitalLeaseObligations 2125000000.00
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capitalSurpluse 2056000000.00
liabilitiesAndStockholdersEquity 13916000000.00
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propertyPlantAndEquipmentGross 4699000000.00
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commonStockSharesOutstanding 102000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 14314000000.00
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totalLiab 11402000000.00
totalStockholderEquity 2505000000.00
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preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 563000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 10524000000.00
capitalLeaseObligations 2092000000.00
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capitalSurpluse 2054000000.00
liabilitiesAndStockholdersEquity 14314000000.00
cashAndShortTermInvestments 497000000.00
propertyPlantAndEquipmentGross 4625000000.00
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commonStockSharesOutstanding 102000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 14196000000.00
intangibleAssets 1204000000.00
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totalLiab 11363000000.00
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preferredStockTotalEquity 41000000.00
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nonCurrentAssetsTotal 10513000000.00
capitalLeaseObligations 2034000000.00
longTermDebtTotal 5362000000.00
nonCurrentLiabilitiesOther 2118000000.00
nonCurrentLiabilitiesTotal 7922000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 14196000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 4606000000.00
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commonStockSharesOutstanding 117000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12270000000.00
intangibleAssets 1253000000.00
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totalLiab 8300000000.00
totalStockholderEquity 3575000000.00
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nonCurrentAssetsTotal 8582000000.00
longTermDebtTotal 3902000000.00
nonCurrentLiabilitiesOther 641000000.00
nonCurrentLiabilitiesTotal 4987000000.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 12270000000.00
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propertyPlantAndEquipmentGross 2605000000.00
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commonStockSharesOutstanding 137000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 12676100000.00
intangibleAssets 1298700000.00
otherCurrentAssets 487500000.00
totalLiab 8086300000.00
totalStockholderEquity 4181500000.00
deferredLongTermLiab 428900000.00
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commonStock 100000.00
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otherLiab 972000000.00
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cash 427900000.00
totalCurrentLiabilities 2995100000.00
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otherStockholderEquity 3913500000.00
propertyPlantEquipment 2705200000.00
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netTangibleAssets -1653000000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 408300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 286100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347100000.00
nonCurrentAssetsTotal 8845800000.00
longTermDebtTotal 4005300000.00
nonCurrentLiabilitiesOther 657000000.00
nonCurrentLiabilitiesTotal 5091200000.00
capitalSurpluse 3913500000.00
liabilitiesAndStockholdersEquity 12676100000.00
cashAndShortTermInvestments 427900000.00
propertyPlantAndEquipmentGross 2705200000.00
propertyPlantAndEquipmentNet 2705200000.00
commonStockSharesOutstanding 136600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12619700000.00
intangibleAssets 1340500000.00
otherCurrentAssets 496000000.00
totalLiab 8480000000.00
totalStockholderEquity 3732000000.00
deferredLongTermLiab 422800000.00
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commonStock 100000.00
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goodWill 4505900000.00
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cash 361400000.00
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propertyPlantEquipment 2692100000.00
totalCurrentAssets 3713300000.00
netTangibleAssets -2155400000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1209200000.00
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noncontrollingInterestInConsolidatedEntity 407700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 177900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367900000.00
nonCurrentAssetsTotal 8906400000.00
longTermDebtTotal 4406100000.00
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capitalSurpluse 3561800000.00
liabilitiesAndStockholdersEquity 12619700000.00
cashAndShortTermInvestments 361400000.00
propertyPlantAndEquipmentGross 2692100000.00
propertyPlantAndEquipmentNet 2692100000.00
commonStockSharesOutstanding 134100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 12961300000.00
intangibleAssets 1410400000.00
otherCurrentAssets 567100000.00
totalLiab 8856400000.00
totalStockholderEquity 3680700000.00
deferredLongTermLiab 416100000.00
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commonStock 100000.00
retainedEarnings 32600000.00
otherLiab 1027900000.00
goodWill 4627400000.00
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cash 380000000.00
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currentDeferredRevenue 1501800000.00
netDebt 4322100000.00
shortTermDebt 90000000.00
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otherStockholderEquity 3558300000.00
propertyPlantEquipment 2725500000.00
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netTangibleAssets -2398300000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 424200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41200000.00
retainedEarningsTotalEquity 32600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392500000.00
nonCurrentAssetsTotal 9155800000.00
longTermDebtTotal 4612100000.00
nonCurrentLiabilitiesOther 816100000.00
nonCurrentLiabilitiesTotal 5844300000.00
capitalSurpluse 3558300000.00
liabilitiesAndStockholdersEquity 12961300000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 2725500000.00
propertyPlantAndEquipmentNet 2725500000.00
commonStockSharesOutstanding 133400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 12601600000.00
intangibleAssets 1435300000.00
otherCurrentAssets 465700000.00
totalLiab 8591600000.00
totalStockholderEquity 3604400000.00
deferredLongTermLiab 418800000.00
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commonStock 100000.00
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goodWill 4563600000.00
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cash 396900000.00
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otherStockholderEquity 3590000000.00
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totalCurrentAssets 3587900000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 405600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3590000000.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -42600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351100000.00
nonCurrentAssetsTotal 9013700000.00
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capitalSurpluse 3590000000.00
liabilitiesAndStockholdersEquity 12601600000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 2663700000.00
propertyPlantAndEquipmentNet 2663700000.00
commonStockSharesOutstanding 132900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 12358200000.00
intangibleAssets 1468000000.00
otherCurrentAssets 507600000.00
totalLiab 8659800000.00
totalStockholderEquity 3308800000.00
deferredLongTermLiab 535000000.00
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commonStock 100000.00
retainedEarnings -259500000.00
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cash 473100000.00
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shortTermDebt 90000000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 389600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -259500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172100000.00
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longTermDebtTotal 4541000000.00
nonCurrentLiabilitiesOther 676100000.00
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capitalSurpluse 3581600000.00
liabilitiesAndStockholdersEquity 12358200000.00
cashAndShortTermInvestments 473100000.00
propertyPlantAndEquipmentGross 2602100000.00
propertyPlantAndEquipmentNet 2602100000.00
commonStockSharesOutstanding 129800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11931900000.00
intangibleAssets 1490700000.00
otherCurrentAssets 485000000.00
totalLiab 8682100000.00
totalStockholderEquity 2880200000.00
deferredLongTermLiab 547000000.00
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commonStock 100000.00
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cash 291400000.00
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currentDeferredRevenue 1395500000.00
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otherStockholderEquity 3255100000.00
propertyPlantEquipment 2542200000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 369600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -321700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170900000.00
deferredLongTermAssetCharges 3100000.00
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longTermDebtTotal 4754300000.00
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liabilitiesAndStockholdersEquity 11931900000.00
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propertyPlantAndEquipmentGross 2542200000.00
propertyPlantAndEquipmentNet 2542200000.00
commonStockSharesOutstanding 124700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 11688300000.00
intangibleAssets 1501000000.00
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totalLiab 8600400000.00
totalStockholderEquity 2741200000.00
deferredLongTermLiab 569000000.00
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commonStock 100000.00
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goodWill 4352700000.00
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cash 342000000.00
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propertyPlantEquipment 2531200000.00
totalCurrentAssets 3096100000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 346700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41200000.00
retainedEarningsTotalEquity -372400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204300000.00
deferredLongTermAssetCharges 3000000.00
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longTermDebtTotal 4810900000.00
nonCurrentLiabilitiesOther 623200000.00
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liabilitiesAndStockholdersEquity 11688300000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 2531200000.00
propertyPlantAndEquipmentNet 2531200000.00
commonStockSharesOutstanding 124400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11698400000.00
intangibleAssets 1534700000.00
otherCurrentAssets 386900000.00
totalLiab 8660800000.00
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deferredLongTermLiab 572400000.00
otherCurrentLiab 1491500000.00
commonStock 100000.00
retainedEarnings -392900000.00
otherLiab 625300000.00
goodWill 4325800000.00
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cash 373400000.00
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currentDeferredRevenue 47300000.00
netDebt 4494600000.00
shortTermDebt 136500000.00
shortLongTermDebt 138800000.00
shortLongTermDebtTotal 4868000000.00
otherStockholderEquity 3244900000.00
propertyPlantEquipment 2537400000.00
totalCurrentAssets 3073600000.00
netTangibleAssets -3202100000.00
shortTermInvestments 0.00
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longTermDebt 4731500000.00
inventory 40100000.00
accountsPayable 1056300000.00
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noncontrollingInterestInConsolidatedEntity 337600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193700000.00
additionalPaidInCapital 3244900000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41600000.00
retainedEarningsTotalEquity -392900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224200000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 8624800000.00
longTermDebtTotal 4731500000.00
nonCurrentLiabilitiesOther 625300000.00
nonCurrentLiabilitiesTotal 5929200000.00
capitalSurpluse 3244900000.00
liabilitiesAndStockholdersEquity 11698400000.00
cashAndShortTermInvestments 373400000.00
propertyPlantAndEquipmentGross 2537400000.00
propertyPlantAndEquipmentNet 2537400000.00
commonStockSharesOutstanding 124200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 12419300000.00
intangibleAssets 1591400000.00
otherCurrentAssets 473000000.00
totalLiab 9343400000.00
totalStockholderEquity 2722000000.00
deferredLongTermLiab 703100000.00
otherCurrentLiab 188300000.00
commonStock 100000.00
retainedEarnings -428900000.00
otherLiab 649100000.00
goodWill 4734100000.00
otherAssets 6536300000.00
cash 360300000.00
totalCurrentLiabilities 2693900000.00
currentDeferredRevenue 1476500000.00
netDebt 5054100000.00
shortTermDebt 117100000.00
shortLongTermDebt 117100000.00
shortLongTermDebtTotal 5414400000.00
otherStockholderEquity 3233900000.00
propertyPlantEquipment 2711300000.00
totalCurrentAssets 3171700000.00
netTangibleAssets -3603500000.00
shortTermInvestments 0.00
netReceivables 2338400000.00
longTermDebt 5297300000.00
inventory 0.00
accountsPayable 912000000.00
totalPermanentEquity 3075900000.00
noncontrollingInterestInConsolidatedEntity 353900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -428900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208700000.00
deferredLongTermAssetCharges 2100000.00
nonCurrentAssetsTotal 9247600000.00
longTermDebtTotal 5297300000.00
nonCurrentLiabilitiesOther 649100000.00
nonCurrentLiabilitiesTotal 6649500000.00
capitalSurpluse 3233900000.00
liabilitiesAndStockholdersEquity 12419300000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 2711300000.00
propertyPlantAndEquipmentNet 2711300000.00
commonStockSharesOutstanding 122900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 12430300000.00
intangibleAssets 1637500000.00
otherCurrentAssets 461800000.00
totalLiab 9353100000.00
totalStockholderEquity 2728400000.00
deferredLongTermLiab 712600000.00
otherCurrentLiab 141800000.00
commonStock 100000.00
retainedEarnings -443000000.00
otherLiab 657600000.00
goodWill 4732000000.00
otherAssets 6569800000.00
cash 377800000.00
totalCurrentLiabilities 2640200000.00
currentDeferredRevenue 1391200000.00
netDebt 5086000000.00
shortTermDebt 121100000.00
shortLongTermDebt 121100000.00
shortLongTermDebtTotal 5463800000.00
otherStockholderEquity 3229800000.00
propertyPlantEquipment 2754500000.00
totalCurrentAssets 3106000000.00
netTangibleAssets -3641100000.00
shortTermInvestments 0.00
netReceivables 2266400000.00
longTermDebt 5342700000.00
inventory 0.00
accountsPayable 986100000.00
totalPermanentEquity 3077200000.00
noncontrollingInterestInConsolidatedEntity 348800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -443000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197700000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 9324300000.00
longTermDebtTotal 5342700000.00
nonCurrentLiabilitiesOther 657600000.00
nonCurrentLiabilitiesTotal 6712900000.00
capitalSurpluse 3229800000.00
liabilitiesAndStockholdersEquity 12430300000.00
cashAndShortTermInvestments 377800000.00
propertyPlantAndEquipmentGross 2754500000.00
propertyPlantAndEquipmentNet 2754500000.00
commonStockSharesOutstanding 122300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 12592300000.00
intangibleAssets 1704200000.00
otherCurrentAssets 497000000.00
totalLiab 9510700000.00
totalStockholderEquity 2726000000.00
deferredLongTermLiab 719100000.00
otherCurrentLiab 1528000000.00
commonStock 100000.00
retainedEarnings -488200000.00
otherLiab 699600000.00
goodWill 4787000000.00
otherAssets 6730900000.00
cash 279000000.00
totalCurrentLiabilities 2712900000.00
currentDeferredRevenue 52900000.00
netDebt 5234400000.00
shortTermDebt 134300000.00
shortLongTermDebt 134300000.00
shortLongTermDebtTotal 5513400000.00
otherStockholderEquity 3219400000.00
propertyPlantEquipment 2820300000.00
totalCurrentAssets 3041100000.00
netTangibleAssets -3451600000.00
shortTermInvestments 0.00
netReceivables 2265100000.00
longTermDebt 5379100000.00
inventory 50600000.00
accountsPayable 997700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -488200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236900000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 9551200000.00
longTermDebtTotal 5379100000.00
nonCurrentLiabilitiesOther 699600000.00
nonCurrentLiabilitiesTotal 6797800000.00
warrants 355600000.00
capitalSurpluse 3219400000.00
liabilitiesAndStockholdersEquity 12592300000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 2820300000.00
propertyPlantAndEquipmentNet 2820300000.00
commonStockSharesOutstanding 109600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 12643200000.00
intangibleAssets 1876500000.00
otherCurrentAssets 401000000.00
totalLiab 9582400000.00
totalStockholderEquity 2717100000.00
deferredLongTermLiab 933300000.00
otherCurrentLiab 1433000000.00
commonStock 100000.00
retainedEarnings -457900000.00
otherLiab 682100000.00
goodWill 4610600000.00
otherAssets 6833800000.00
cash 289800000.00
totalCurrentLiabilities 2694400000.00
currentDeferredRevenue 62400000.00
netDebt 5118100000.00
shortTermDebt 135300000.00
shortLongTermDebt 135300000.00
shortLongTermDebtTotal 5407900000.00
otherStockholderEquity 3205200000.00
propertyPlantEquipment 2852200000.00
totalCurrentAssets 2957200000.00
netTangibleAssets -3468300000.00
shortTermInvestments 0.00
netReceivables 2266400000.00
longTermDebt 5272600000.00
inventory 48900000.00
accountsPayable 1063700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -465000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233100000.00
deferredLongTermAssetCharges 113600000.00
nonCurrentAssetsTotal 9686000000.00
longTermDebtTotal 5272600000.00
nonCurrentLiabilitiesOther 682100000.00
nonCurrentLiabilitiesTotal 6888000000.00
warrants 343700000.00
capitalSurpluse 3212300000.00
liabilitiesAndStockholdersEquity 12643200000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentGross 2852200000.00
propertyPlantAndEquipmentNet 2852200000.00
commonStockSharesOutstanding 108900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9036600000.00
intangibleAssets 1159400000.00
otherCurrentAssets 284800000.00
totalLiab 5896800000.00
totalStockholderEquity 2804000000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 809100000.00
commonStock 100000.00
retainedEarnings -402600000.00
otherLiab 243600000.00
goodWill 3445000000.00
otherAssets 4840200000.00
cash 1285300000.00
totalCurrentLiabilities 1948800000.00
currentDeferredRevenue 61000000.00
netDebt 2194100000.00
shortTermDebt 120300000.00
shortLongTermDebtTotal 3479400000.00
otherStockholderEquity 3164100000.00
propertyPlantEquipment 955700000.00
totalCurrentAssets 3240700000.00
netTangibleAssets -1506600000.00
shortTermInvestments 0.00
netReceivables 1647200000.00
longTermDebt 3359100000.00
inventory 23400000.00
accountsPayable 958400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -402600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129800000.00
deferredLongTermAssetCharges 106000000.00
nonCurrentAssetsTotal 5795900000.00
longTermDebtTotal 3359100000.00
nonCurrentLiabilitiesOther 243600000.00
nonCurrentLiabilitiesTotal 3948000000.00
warrants 331600000.00
capitalSurpluse 3168300000.00
liabilitiesAndStockholdersEquity 9036600000.00
cashAndShortTermInvestments 1285300000.00
propertyPlantAndEquipmentGross 955700000.00
propertyPlantAndEquipmentNet 955700000.00
commonStockSharesOutstanding 98600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 9702700000.00
intangibleAssets 1230400000.00
otherCurrentAssets 194400000.00
totalLiab 6876200000.00
totalStockholderEquity 2818200000.00
deferredLongTermLiab 388600000.00
otherCurrentLiab 685400000.00
commonStock 100000.00
retainedEarnings -309500000.00
otherLiab 287400000.00
goodWill 3391800000.00
otherAssets 4849900000.00
cash 1175800000.00
totalCurrentLiabilities 2129400000.00
currentDeferredRevenue 48800000.00
netDebt 2595100000.00
shortTermDebt 365200000.00
shortLongTermDebtTotal 3770900000.00
otherStockholderEquity 2551800000.00
propertyPlantEquipment 958500000.00
totalCurrentAssets 3894300000.00
netTangibleAssets -1721200000.00
shortTermInvestments 690500000.00
netReceivables 1702200000.00
longTermDebt 3405700000.00
inventory 25100000.00
accountsPayable 1030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 590600000.00
retainedEarningsTotalEquity -309400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000000.00
deferredLongTermAssetCharges 94700000.00
nonCurrentAssetsTotal 5808400000.00
longTermDebtTotal 3405700000.00
nonCurrentLiabilitiesOther 287400000.00
nonCurrentLiabilitiesTotal 4746800000.00
warrants 675800000.00
capitalSurpluse 2554500000.00
liabilitiesAndStockholdersEquity 9702700000.00
cashAndShortTermInvestments 1175800000.00
propertyPlantAndEquipmentGross 958500000.00
propertyPlantAndEquipmentNet 958500000.00
commonStockSharesOutstanding 84300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3133100000.00
intangibleAssets 343000000.00
otherCurrentAssets 10300000.00
totalLiab 1454700000.00
totalStockholderEquity 1678400000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 149500000.00
commonStock 100000.00
retainedEarnings -234500000.00
otherLiab 35500000.00
goodWill 967800000.00
otherAssets 1346500000.00
cash 1034300000.00
totalCurrentLiabilities 398400000.00
currentDeferredRevenue 2000000.00
netDebt -53200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 981100000.00
otherStockholderEquity 1933600000.00
propertyPlantEquipment 219200000.00
totalCurrentAssets 1567400000.00
netTangibleAssets 325400000.00
shortTermInvestments 0.00
netReceivables 504700000.00
longTermDebt 979300000.00
inventory 18100000.00
accountsPayable 245100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42200000.00
retainedEarningsTotalEquity -234500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 1565700000.00
longTermDebtTotal 979300000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 1056300000.00
capitalSurpluse 1870600000.00
liabilitiesAndStockholdersEquity 3133100000.00
cashAndShortTermInvestments 1034300000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219200000.00
commonStockSharesOutstanding 78800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2761200000.00
intangibleAssets 341500000.00
otherCurrentAssets 7400000.00
totalLiab 1106100000.00
totalStockholderEquity 1655200000.00
deferredLongTermLiab 74500000.00
otherCurrentLiab 124500000.00
commonStock 100000.00
retainedEarnings -219100000.00
otherLiab 58400000.00
goodWill 929300000.00
otherAssets 1306200000.00
cash 644100000.00
totalCurrentLiabilities 381100000.00
currentDeferredRevenue 2100000.00
netDebt -50200000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 593900000.00
otherStockholderEquity 1879200000.00
propertyPlantEquipment 221900000.00
totalCurrentAssets 1233100000.00
netTangibleAssets 342100000.00
shortTermInvestments 0.00
netReceivables 559200000.00
longTermDebt 592100000.00
inventory 22400000.00
accountsPayable 252700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42200000.00
retainedEarningsTotalEquity -219100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 1528100000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 725000000.00
capitalSurpluse 1831900000.00
liabilitiesAndStockholdersEquity 2761300000.00
cashAndShortTermInvestments 644100000.00
propertyPlantAndEquipmentGross 221900000.00
propertyPlantAndEquipmentNet 221900000.00
commonStockSharesOutstanding 65900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2746293000.00
intangibleAssets 363004000.00
otherCurrentAssets 9875000.00
totalLiab 1093805000.00
totalStockholderEquity 1652488000.00
deferredLongTermLiab 83813000.00
otherCurrentLiab 7960000.00
commonStock 64000.00
retainedEarnings -167592000.00
otherLiab 61854000.00
goodWill 918485000.00
otherAssets 1318376000.00
cash 680101000.00
totalCurrentLiabilities 345570000.00
currentDeferredRevenue 93349000.00
netDebt -74626000.00
shortTermDebt 2907000.00
shortLongTermDebtTotal 605475000.00
otherStockholderEquity 1447252000.00
propertyPlantEquipment 224138000.00
totalCurrentAssets 1203779000.00
netTangibleAssets -35157000.00
shortTermInvestments 0.00
netReceivables 488540000.00
longTermDebt 102568000.00
inventory 25263000.00
accountsPayable 241354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 406156000.00
retainedEarningsTotalEquity -167592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36811000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 1542514000.00
longTermDebtTotal 102568000.00
nonCurrentLiabilitiesOther 61854000.00
nonCurrentLiabilitiesTotal 748235000.00
capitalSurpluse 1413860000.00
liabilitiesAndStockholdersEquity 2746293000.00
cashAndShortTermInvestments 680101000.00
propertyPlantAndEquipmentGross 224138000.00
propertyPlantAndEquipmentNet 224138000.00
commonStockSharesOutstanding 54470000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1380830000.00
intangibleAssets 231915000.00
otherCurrentAssets 9965000.00
totalLiab 430078000.00
totalStockholderEquity 950752000.00
deferredLongTermLiab 21658000.00
otherCurrentLiab 6819000.00
commonStock 53000.00
retainedEarnings -155161000.00
otherLiab 34108000.00
goodWill 540954000.00
otherAssets 800036000.00
cash 111620000.00
totalCurrentLiabilities 272754000.00
currentDeferredRevenue 47401000.00
netDebt -8497000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 103123000.00
otherStockholderEquity 1086236000.00
propertyPlantEquipment 97378000.00
totalCurrentAssets 483416000.00
netTangibleAssets 135625000.00
shortTermInvestments 0.00
netReceivables 342182000.00
longTermDebt 101558000.00
inventory 19649000.00
accountsPayable 216969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 42258000.00
retainedEarningsTotalEquity -155161000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 27092000.00
deferredLongTermAssetCharges 75000.00
nonCurrentAssetsTotal 897414000.00
longTermDebtTotal 101558000.00
nonCurrentLiabilitiesOther 34108000.00
nonCurrentLiabilitiesTotal 157324000.00
capitalSurpluse 1063709000.00
liabilitiesAndStockholdersEquity 1380830000.00
cashAndShortTermInvestments 111620000.00
propertyPlantAndEquipmentGross 97378000.00
propertyPlantAndEquipmentNet 97378000.00
commonStockSharesOutstanding 52565000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1423755000.00
intangibleAssets 250203000.00
otherCurrentAssets 10869000.00
totalLiab 458975000.00
totalStockholderEquity 964780000.00
deferredLongTermLiab 24793000.00
otherCurrentLiab 6486000.00
commonStock 53000.00
retainedEarnings -140666000.00
otherLiab 32663000.00
goodWill 539168000.00
otherAssets 812732000.00
cash 143886000.00
totalCurrentLiabilities 301205000.00
currentDeferredRevenue 65204000.00
netDebt -41795000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 102091000.00
otherStockholderEquity 1078793000.00
propertyPlantEquipment 98819000.00
totalCurrentAssets 512204000.00
netTangibleAssets 133151000.00
shortTermInvestments 0.00
netReceivables 342752000.00
longTermDebt 100314000.00
inventory 14697000.00
accountsPayable 227738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 42258000.00
retainedEarningsTotalEquity -140666000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 22850000.00
deferredLongTermAssetCharges 511000.00
nonCurrentAssetsTotal 911551000.00
longTermDebtTotal 100314000.00
nonCurrentLiabilitiesOther 32663000.00
nonCurrentLiabilitiesTotal 157770000.00
capitalSurpluse 1063242000.00
liabilitiesAndStockholdersEquity 1423755000.00
cashAndShortTermInvestments 143886000.00
propertyPlantAndEquipmentGross 98819000.00
propertyPlantAndEquipmentNet 98819000.00
commonStockSharesOutstanding 41313000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 780241000.00
intangibleAssets 185179000.00
otherCurrentAssets 5800000.00
totalLiab 324398000.00
totalStockholderEquity 455843000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 4684000.00
commonStock 30000.00
retainedEarnings -111789000.00
otherLiab 28224000.00
goodWill 363448000.00
otherAssets 551498000.00
cash 21524000.00
totalCurrentLiabilities 99333000.00
currentDeferredRevenue 49510000.00
netDebt 162145000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 183669000.00
otherStockholderEquity 536668000.00
propertyPlantEquipment 56571000.00
totalCurrentAssets 172172000.00
netTangibleAssets -135521000.00
shortTermInvestments 2141000.00
netReceivables 135731000.00
longTermDebt 106268000.00
inventory 9117000.00
accountsPayable 43111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 42737000.00
retainedEarningsTotalEquity -111789000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 2799000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 608069000.00
longTermDebtTotal 106268000.00
nonCurrentLiabilitiesOther 28224000.00
nonCurrentLiabilitiesTotal 225065000.00
capitalSurpluse 524972000.00
liabilitiesAndStockholdersEquity 780241000.00
cashAndShortTermInvestments 21524000.00
propertyPlantAndEquipmentGross 56571000.00
propertyPlantAndEquipmentNet 56571000.00
commonStockSharesOutstanding 30423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 700332000.00
intangibleAssets 154026000.00
otherCurrentAssets 5081000.00
totalLiab 243585000.00
totalStockholderEquity 456747000.00
deferredLongTermLiab 18197000.00
otherCurrentLiab 5106000.00
commonStock 29000.00
retainedEarnings -100448000.00
otherLiab 27894000.00
goodWill 302847000.00
otherAssets 458254000.00
cash 67259000.00
totalCurrentLiabilities 84318000.00
currentDeferredRevenue 41954000.00
netDebt 46640000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 113899000.00
otherStockholderEquity 523594000.00
propertyPlantEquipment 39668000.00
totalCurrentAssets 202410000.00
netTangibleAssets -42891000.00
shortTermInvestments 0.00
netReceivables 125347000.00
longTermDebt 113176000.00
inventory 4723000.00
accountsPayable 36535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 42765000.00
retainedEarningsTotalEquity -100448000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1308000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 497922000.00
longTermDebtTotal 112717000.00
nonCurrentLiabilitiesOther 28353000.00
nonCurrentLiabilitiesTotal 159267000.00
capitalSurpluse 514508000.00
liabilitiesAndStockholdersEquity 700332000.00
cashAndShortTermInvestments 67259000.00
propertyPlantAndEquipmentGross 39668000.00
propertyPlantAndEquipmentNet 39668000.00
commonStockSharesOutstanding 24222000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 394479000.00
intangibleAssets 30121000.00
otherCurrentAssets 4203000.00
totalLiab 177647000.00
totalStockholderEquity 216832000.00
deferredLongTermLiab 6553000.00
otherCurrentLiab 1548000.00
commonStock 18000.00
retainedEarnings -93679000.00
otherLiab 3838000.00
goodWill 69927000.00
otherAssets 100954000.00
cash 178155000.00
totalCurrentLiabilities 55292000.00
currentDeferredRevenue 29303000.00
netDebt -65341000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 112814000.00
otherStockholderEquity 274653000.00
propertyPlantEquipment 15554000.00
totalCurrentAssets 277971000.00
netTangibleAssets 73990000.00
shortTermInvestments 0.00
netReceivables 92580000.00
longTermDebt 111197000.00
inventory 3033000.00
accountsPayable 23591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -93679000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 834000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 116508000.00
longTermDebtTotal 111197000.00
nonCurrentLiabilitiesOther 4605000.00
nonCurrentLiabilitiesTotal 122355000.00
capitalSurpluse 267806000.00
liabilitiesAndStockholdersEquity 394479000.00
cashAndShortTermInvestments 178155000.00
propertyPlantAndEquipmentGross 15554000.00
propertyPlantAndEquipmentNet 15554000.00
commonStockSharesOutstanding 18180000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 400454000.00
intangibleAssets 29373000.00
otherCurrentAssets 3785000.00
totalLiab 167056000.00
totalStockholderEquity 233398000.00
deferredLongTermLiab 6855000.00
otherCurrentLiab 1477000.00
commonStock 18000.00
retainedEarnings -75574000.00
otherLiab 3770000.00
goodWill 66904000.00
otherAssets 97185000.00
cash 206182000.00
totalCurrentLiabilities 45592000.00
currentDeferredRevenue 23097000.00
netDebt -94552000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 111630000.00
otherStockholderEquity 272233000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 289258000.00
netTangibleAssets 94327000.00
shortTermInvestments 0.00
netReceivables 76368000.00
longTermDebt 109718000.00
inventory 2923000.00
accountsPayable 20227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -75574000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 829000.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 111196000.00
longTermDebtTotal 109718000.00
nonCurrentLiabilitiesOther 4891000.00
nonCurrentLiabilitiesTotal 121464000.00
capitalSurpluse 266267000.00
liabilitiesAndStockholdersEquity 400454000.00
cashAndShortTermInvestments 206182000.00
propertyPlantAndEquipmentGross 14011000.00
propertyPlantAndEquipmentNet 14011000.00
commonStockSharesOutstanding 18032000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 413208000.00
intangibleAssets 22473000.00
otherCurrentAssets 1866000.00
totalLiab 168149000.00
totalStockholderEquity 245059000.00
deferredLongTermLiab 6781000.00
otherCurrentLiab 1789000.00
commonStock 18000.00
retainedEarnings -60287000.00
otherLiab 3385000.00
goodWill 55947000.00
otherAssets 79184000.00
cash 252293000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 24639000.00
netDebt -142846000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 109447000.00
otherStockholderEquity 267857000.00
propertyPlantEquipment 13090000.00
totalCurrentAssets 320934000.00
netTangibleAssets 123845000.00
shortTermInvestments 0.00
netReceivables 63814000.00
longTermDebt 108280000.00
inventory 2961000.00
accountsPayable 22108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -60287000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 92274000.00
longTermDebtTotal 108280000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 119122000.00
capitalSurpluse 262641000.00
liabilitiesAndStockholdersEquity 413208000.00
cashAndShortTermInvestments 252293000.00
propertyPlantAndEquipmentGross 13090000.00
propertyPlantAndEquipmentNet 13090000.00
commonStockSharesOutstanding 17702000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 387771000.00
intangibleAssets 10487000.00
otherCurrentAssets 1376000.00
totalLiab 135033000.00
totalStockholderEquity 252738000.00
deferredLongTermLiab 9761000.00
otherCurrentLiab 1395000.00
commonStock 17000.00
retainedEarnings -50218000.00
otherLiab 3083000.00
goodWill 22521000.00
otherAssets 33480000.00
cash 296503000.00
totalCurrentLiabilities 28698000.00
currentDeferredRevenue 14658000.00
netDebt -202653000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 93850000.00
otherStockholderEquity 264914000.00
propertyPlantEquipment 8083000.00
totalCurrentAssets 346208000.00
netTangibleAssets 176936000.00
shortTermInvestments 0.00
netReceivables 45671000.00
longTermDebt 92757000.00
inventory 2658000.00
accountsPayable 12286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -50218000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 41563000.00
longTermDebtTotal 92757000.00
nonCurrentLiabilitiesOther 3817000.00
nonCurrentLiabilitiesTotal 106335000.00
capitalSurpluse 260252000.00
liabilitiesAndStockholdersEquity 387771000.00
cashAndShortTermInvestments 296503000.00
propertyPlantAndEquipmentGross 8083000.00
propertyPlantAndEquipmentNet 8083000.00
commonStockSharesOutstanding 17663000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 260731000.00
intangibleAssets 8902000.00
otherCurrentAssets 719000.00
totalLiab 22384000.00
totalStockholderEquity 238347000.00
deferredLongTermLiab 3395000.00
otherCurrentLiab 1026000.00
commonStock 17000.00
retainedEarnings -46319000.00
otherLiab 2130000.00
goodWill 19084000.00
otherAssets 28497000.00
cash 190712000.00
totalCurrentLiabilities 16756000.00
currentDeferredRevenue 7373000.00
netDebt -190581000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 246236000.00
propertyPlantEquipment 6694000.00
totalCurrentAssets 225540000.00
netTangibleAssets 167567000.00
netReceivables 33331000.00
longTermDebt 103000.00
inventory 778000.00
accountsPayable 8329000.00
accumulatedOtherComprehensiveIncome -4381000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -46319000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 35191000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesOther 2130000.00
nonCurrentLiabilitiesTotal 5628000.00
capitalSurpluse 241962000.00
liabilitiesAndStockholdersEquity 260731000.00
cashAndShortTermInvestments 190712000.00
propertyPlantAndEquipmentGross 6694000.00
propertyPlantAndEquipmentNet 6694000.00
commonStockSharesOutstanding 17637000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 265246000.00
intangibleAssets 7942000.00
otherCurrentAssets 1544000.00
totalLiab 21912000.00
totalStockholderEquity 243334000.00
deferredLongTermLiab 2711000.00
otherCurrentLiab 774000.00
commonStock 17000.00
retainedEarnings -40392000.00
otherLiab 978000.00
goodWill 16959000.00
otherAssets 25505000.00
cash 204496000.00
totalCurrentLiabilities 18188000.00
currentDeferredRevenue 7022000.00
netDebt -204452000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 245033000.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 235426000.00
netTangibleAssets 175639000.00
shortTermInvestments 0.00
netReceivables 27196000.00
longTermDebt 35000.00
inventory 2190000.00
accountsPayable 10383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -40392000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 29820000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 3724000.00
capitalSurpluse 241022000.00
liabilitiesAndStockholdersEquity 265246000.00
cashAndShortTermInvestments 204496000.00
propertyPlantAndEquipmentGross 4315000.00
propertyPlantAndEquipmentNet 4315000.00
commonStockSharesOutstanding 9501000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 127641000.00
intangibleAssets 8053000.00
otherCurrentAssets 219000.00
totalLiab 19281000.00
totalStockholderEquity 108360000.00
deferredLongTermLiab 2346000.00
otherCurrentLiab 808000.00
commonStock 8000.00
retainedEarnings -36948000.00
otherLiab 410000.00
goodWill 16959000.00
otherAssets 25521000.00
cash 74007000.00
totalCurrentLiabilities 16071000.00
currentDeferredRevenue 5023000.00
netDebt -71878000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 2129000.00
otherStockholderEquity 106443000.00
propertyPlantEquipment 2979000.00
totalCurrentAssets 99141000.00
netTangibleAssets 40554000.00
shortTermInvestments 0.00
netReceivables 23534000.00
longTermDebt 454000.00
inventory 1381000.00
accountsPayable 8565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -36948000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 28500000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 3210000.00
capitalSurpluse 102613000.00
liabilitiesAndStockholdersEquity 127641000.00
cashAndShortTermInvestments 74007000.00
propertyPlantAndEquipmentGross 2979000.00
propertyPlantAndEquipmentNet 2979000.00
commonStockSharesOutstanding 9501000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 128030000.00
intangibleAssets 8162000.00
otherCurrentAssets 246000.00
totalLiab 19047000.00
totalStockholderEquity 108983000.00
deferredLongTermLiab 2412000.00
otherCurrentLiab 746000.00
commonStock 8000.00
retainedEarnings -35111000.00
otherLiab 477000.00
goodWill 16959000.00
otherAssets 25635000.00
cash 71473000.00
totalCurrentLiabilities 15285000.00
currentDeferredRevenue 5735000.00
netDebt -68926000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 2547000.00
otherStockholderEquity 105060000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 99527000.00
netTangibleAssets 41068000.00
shortTermInvestments 0.00
netReceivables 27201000.00
longTermDebt 873000.00
inventory 607000.00
accountsPayable 7130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -35111000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 28503000.00
longTermDebtTotal 873000.00
nonCurrentLiabilitiesOther 477000.00
nonCurrentLiabilitiesTotal 3762000.00
capitalSurpluse 101399000.00
liabilitiesAndStockholdersEquity 128030000.00
cashAndShortTermInvestments 71473000.00
propertyPlantAndEquipmentGross 2983000.00
propertyPlantAndEquipmentNet 2983000.00
commonStockSharesOutstanding 8253000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 55596000.00
intangibleAssets 8280000.00
otherCurrentAssets 251000.00
totalLiab 18644000.00
totalStockholderEquity 36952000.00
deferredLongTermLiab 2338000.00
otherCurrentLiab 646000.00
commonStock 33000.00
retainedEarnings 8910000.00
otherLiab 426000.00
goodWill 16959000.00
otherAssets 25840000.00
cash 647000.00
totalCurrentLiabilities 14630000.00
currentDeferredRevenue 3427000.00
netDebt 2270000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 2917000.00
otherStockholderEquity 31620000.00
propertyPlantEquipment 2865000.00
totalCurrentAssets 26891000.00
netTangibleAssets 11713000.00
shortTermInvestments 0.00
netReceivables 25392000.00
longTermDebt 1250000.00
inventory 601000.00
accountsPayable 8890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8910000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 28705000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 4014000.00
capitalSurpluse 28116000.00
liabilitiesAndStockholdersEquity 55596000.00
cashAndShortTermInvestments 647000.00
propertyPlantAndEquipmentGross 2865000.00
propertyPlantAndEquipmentNet 2865000.00
commonStockSharesOutstanding 8583000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 55823000.00
intangibleAssets 8413000.00
otherCurrentAssets 547000.00
totalLiab 19830000.00
totalStockholderEquity 35993000.00
otherCurrentLiab 527000.00
commonStock 33000.00
retainedEarnings 7996000.00
otherLiab 176000.00
goodWill 16959000.00
otherAssets 26020000.00
cash 50000.00
totalCurrentLiabilities 15372000.00
currentDeferredRevenue 4464000.00
netDebt 3679000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 31396000.00
propertyPlantEquipment 2871000.00
totalCurrentAssets 26932000.00
netReceivables 25645000.00
longTermDebt 2062000.00
inventory 690000.00
accountsPayable 8714000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 28891000.00
nonCurrentLiabilitiesTotal 4458000.00
liabilitiesAndStockholdersEquity 55823000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 2871000.00
propertyPlantAndEquipmentNet 2871000.00
commonStockSharesOutstanding 8522000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 56672000.00
intangibleAssets 8546000.00
otherCurrentAssets 813000.00
totalLiab 22659000.00
totalStockholderEquity 34013000.00
otherCurrentLiab 773000.00
commonStock 33000.00
retainedEarnings 6879000.00
otherLiab 544000.00
goodWill 16959000.00
otherAssets 26147000.00
cash 561000.00
totalCurrentLiabilities 15251000.00
currentDeferredRevenue 4042000.00
netDebt 5951000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 6512000.00
otherStockholderEquity 30391000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 27565000.00
netReceivables 25620000.00
longTermDebt 4832000.00
inventory 571000.00
accountsPayable 8756000.00
accumulatedOtherComprehensiveIncome -3290000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 29107000.00
nonCurrentLiabilitiesTotal 7408000.00
liabilitiesAndStockholdersEquity 56672000.00
cashAndShortTermInvestments 561000.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2960000.00
commonStockSharesOutstanding 8521516.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 57752000.00
intangibleAssets 8704000.00
otherCurrentAssets 554000.00
totalLiab 24690000.00
totalStockholderEquity 33062000.00
otherCurrentLiab 495000.00
commonStock 33000.00
retainedEarnings 6059000.00
otherLiab 841000.00
goodWill 16959000.00
otherAssets 26560000.00
cash 951000.00
totalCurrentLiabilities 15633000.00
currentDeferredRevenue 4687000.00
netDebt 7306000.00
shortTermDebt 1671000.00
shortLongTermDebtTotal 8257000.00
otherStockholderEquity 30086000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 28386000.00
netReceivables 26282000.00
longTermDebt 6586000.00
inventory 599000.00
accountsPayable 8780000.00
accumulatedOtherComprehensiveIncome -3116000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 29366000.00
nonCurrentLiabilitiesTotal 9057000.00
liabilitiesAndStockholdersEquity 57752000.00
cashAndShortTermInvestments 951000.00
propertyPlantAndEquipmentGross 2806000.00
propertyPlantAndEquipmentNet 2806000.00
commonStockSharesOutstanding 8252186.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 54109000.00
intangibleAssets 8861000.00
otherCurrentAssets 459000.00
totalLiab 22865000.00
totalStockholderEquity 31244000.00
otherCurrentLiab 473000.00
commonStock 33000.00
retainedEarnings 4329000.00
otherLiab 808000.00
goodWill 16959000.00
otherAssets 26813000.00
cash 280000.00
totalCurrentLiabilities 15480000.00
currentDeferredRevenue 4459000.00
netDebt 6412000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 6692000.00
otherStockholderEquity 29838000.00
propertyPlantEquipment 2642000.00
totalCurrentAssets 24654000.00
netReceivables 23314000.00
longTermDebt 5018000.00
inventory 601000.00
accountsPayable 8874000.00
accumulatedOtherComprehensiveIncome -2956000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 29455000.00
nonCurrentLiabilitiesTotal 7385000.00
liabilitiesAndStockholdersEquity 54109000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 2642000.00
propertyPlantAndEquipmentNet 2642000.00
commonStockSharesOutstanding 8161349.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 49753000.00
intangibleAssets 9018000.00
otherCurrentAssets 356000.00
totalLiab 20485000.00
totalStockholderEquity 29268000.00
otherCurrentLiab 378000.00
commonStock 32000.00
retainedEarnings 2825000.00
otherLiab 847000.00
goodWill 16959000.00
otherAssets 27221000.00
cash 920000.00
totalCurrentLiabilities 13311000.00
currentDeferredRevenue 4040000.00
netDebt 5625000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 6545000.00
otherStockholderEquity 29213000.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 19837000.00
netReceivables 17668000.00
longTermDebt 4867000.00
inventory 893000.00
accountsPayable 7215000.00
accumulatedOtherComprehensiveIncome -2802000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 29916000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 49753000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 2695000.00
propertyPlantAndEquipmentNet 2695000.00
commonStockSharesOutstanding 8144338.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 49039000.00
intangibleAssets 9175000.00
otherCurrentAssets 459000.00
totalLiab 20635000.00
totalStockholderEquity 28404000.00
otherCurrentLiab 968000.00
commonStock 32000.00
retainedEarnings 1991000.00
otherLiab 1202000.00
goodWill 16959000.00
otherAssets 27208000.00
cash 495000.00
totalCurrentLiabilities 18064000.00
currentDeferredRevenue 2582000.00
netDebt 7463000.00
shortTermDebt 7745000.00
shortLongTermDebtTotal 7958000.00
otherStockholderEquity 29032000.00
propertyPlantEquipment 2797000.00
totalCurrentAssets 19034000.00
netReceivables 17569000.00
longTermDebt 213000.00
inventory 511000.00
accountsPayable 6769000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 30005000.00
nonCurrentLiabilitiesTotal 2571000.00
liabilitiesAndStockholdersEquity 49039000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentGross 2797000.00
propertyPlantAndEquipmentNet 2797000.00
commonStockSharesOutstanding 8144338.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 44320000.00
intangibleAssets 7508000.00
otherCurrentAssets 575000.00
totalLiab 16546000.00
totalStockholderEquity 27774000.00
otherCurrentLiab 389000.00
commonStock 32000.00
retainedEarnings 1390000.00
otherLiab 437000.00
goodWill 15602000.00
otherAssets 24270000.00
cash 683000.00
totalCurrentLiabilities 14935000.00
currentDeferredRevenue 2700000.00
netDebt 6163000.00
shortTermDebt 6330000.00
shortLongTermDebtTotal 6846000.00
otherStockholderEquity 28851000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 17214000.00
netReceivables 15535000.00
longTermDebt 516000.00
inventory 421000.00
accountsPayable 5516000.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 8634000.00
nonCurrentAssetsTotal 27106000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 44320000.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 8034721.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 42453000.00
intangibleAssets 7617000.00
otherCurrentAssets 472000.00
totalLiab 15541000.00
totalStockholderEquity 26912000.00
otherCurrentLiab 415000.00
commonStock 32000.00
retainedEarnings 579000.00
otherLiab 401000.00
goodWill 15602000.00
otherAssets 24442000.00
cash 1526000.00
totalCurrentLiabilities 13877000.00
currentDeferredRevenue 2049000.00
netDebt 5224000.00
shortTermDebt 5930000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 28670000.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 15080000.00
netReceivables 12340000.00
longTermDebt 820000.00
inventory 742000.00
accountsPayable 5483000.00
accumulatedOtherComprehensiveIncome -2369000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 27373000.00
nonCurrentLiabilitiesTotal 1664000.00
liabilitiesAndStockholdersEquity 42453000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 2931000.00
propertyPlantAndEquipmentNet 2931000.00
commonStockSharesOutstanding 8036912.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 41665000.00
intangibleAssets 7729000.00
otherCurrentAssets 1018000.00
totalLiab 15092000.00
totalStockholderEquity 26573000.00
otherCurrentLiab 292000.00
commonStock 32000.00
retainedEarnings 291000.00
otherLiab 488000.00
goodWill 15602000.00
otherAssets 24399000.00
cash 1189000.00
totalCurrentLiabilities 8658000.00
currentDeferredRevenue 1512000.00
netDebt 5312000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 6501000.00
otherStockholderEquity 28473000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 14201000.00
netReceivables 11071000.00
longTermDebt 5282000.00
inventory 923000.00
accountsPayable 5635000.00
accumulatedOtherComprehensiveIncome -2223000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 27464000.00
nonCurrentLiabilitiesTotal 6434000.00
liabilitiesAndStockholdersEquity 41665000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 8037650.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 41682000.00
intangibleAssets 7631000.00
otherCurrentAssets 650000.00
totalLiab 15155000.00
totalStockholderEquity 26527000.00
otherCurrentLiab 1030000.00
commonStock 32000.00
retainedEarnings 286000.00
otherLiab 456000.00
goodWill 14915000.00
otherAssets 23717000.00
cash 1107000.00
totalCurrentLiabilities 10396000.00
currentDeferredRevenue 1553000.00
netDebt 3848000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 4955000.00
otherStockholderEquity 28429000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 14824000.00
netReceivables 12202000.00
longTermDebt 3720000.00
inventory 865000.00
accountsPayable 6578000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 26858000.00
nonCurrentLiabilitiesTotal 4759000.00
liabilitiesAndStockholdersEquity 41682000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentGross 3141000.00
propertyPlantAndEquipmentNet 3141000.00
commonStockSharesOutstanding 8037650.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 47904000.00
intangibleAssets 6647000.00
otherCurrentAssets 887000.00
totalLiab 21982000.00
totalStockholderEquity 25922000.00
otherCurrentLiab 1005000.00
commonStock 32000.00
retainedEarnings -301000.00
otherLiab 527000.00
goodWill 16040000.00
otherAssets 23972000.00
cash 1868000.00
totalCurrentLiabilities 11251000.00
currentDeferredRevenue 2823000.00
netDebt 9333000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 11201000.00
otherStockholderEquity 26191000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 20706000.00
netReceivables 17119000.00
longTermDebt 9954000.00
inventory 832000.00
accountsPayable 6176000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 27198000.00
nonCurrentLiabilitiesTotal 10731000.00
liabilitiesAndStockholdersEquity 47904000.00
cashAndShortTermInvestments 1868000.00
propertyPlantAndEquipmentGross 3226000.00
propertyPlantAndEquipmentNet 3226000.00
commonStockSharesOutstanding 8079748.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 48130000.00
intangibleAssets 6747000.00
otherCurrentAssets 875000.00
totalLiab 23450000.00
totalStockholderEquity 24680000.00
otherCurrentLiab 1057000.00
commonStock 32000.00
retainedEarnings -1453000.00
otherLiab 564000.00
goodWill 16040000.00
otherAssets 24165000.00
cash 1348000.00
totalCurrentLiabilities 13002000.00
currentDeferredRevenue 2988000.00
netDebt 9536000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 10884000.00
otherStockholderEquity 26101000.00
propertyPlantEquipment 3077000.00
totalCurrentAssets 20888000.00
netReceivables 17067000.00
longTermDebt 9634000.00
inventory 1598000.00
accountsPayable 7707000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 27242000.00
nonCurrentLiabilitiesTotal 10448000.00
liabilitiesAndStockholdersEquity 48130000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentGross 3077000.00
propertyPlantAndEquipmentNet 3077000.00
commonStockSharesOutstanding 8016993.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 43296000.00
intangibleAssets 6900000.00
otherCurrentAssets 595000.00
totalLiab 19547000.00
totalStockholderEquity 23749000.00
otherCurrentLiab 1008000.00
commonStock 32000.00
retainedEarnings -2227000.00
otherLiab 571000.00
goodWill 16040000.00
otherAssets 24431000.00
cash 1215000.00
totalCurrentLiabilities 9531000.00
currentDeferredRevenue 2002000.00
netDebt 9480000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 27835000.00
propertyPlantEquipment 2885000.00
totalCurrentAssets 15980000.00
netReceivables 12316000.00
longTermDebt 9445000.00
inventory 1854000.00
accountsPayable 5271000.00
accumulatedOtherComprehensiveIncome -1891000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 27316000.00
nonCurrentLiabilitiesTotal 10016000.00
liabilitiesAndStockholdersEquity 43296000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 2885000.00
propertyPlantAndEquipmentNet 2885000.00
commonStockSharesOutstanding 7517110.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 23724000.00
intangibleAssets 3950000.00
otherCurrentAssets 149000.00
totalLiab 5522000.00
totalStockholderEquity 18202000.00
otherCurrentLiab 199000.00
commonStock 27000.00
retainedEarnings -2870000.00
otherLiab 616000.00
goodWill 7737000.00
otherAssets 12936000.00
cash 800000.00
totalCurrentLiabilities 4872000.00
currentDeferredRevenue 3731000.00
netDebt -716000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 22779000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 8653000.00
netReceivables 5663000.00
longTermDebt 34000.00
inventory 2041000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 15071000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 23724000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2312000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 7517110.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 21447000.00
intangibleAssets 4008000.00
otherCurrentAssets 266000.00
totalLiab 3851000.00
totalStockholderEquity 17596000.00
otherCurrentLiab 197000.00
commonStock 27000.00
retainedEarnings -3327000.00
otherLiab 543000.00
goodWill 5527000.00
otherAssets 11148000.00
cash 108000.00
totalCurrentLiabilities 3195000.00
currentDeferredRevenue 2171000.00
netDebt 118000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 226000.00
otherStockholderEquity 22563000.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 7901000.00
netReceivables 6251000.00
longTermDebt 113000.00
inventory 1276000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -1667000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 13546000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 21447000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 2398000.00
propertyPlantAndEquipmentNet 2398000.00
commonStockSharesOutstanding 6830410.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 22386000.00
intangibleAssets 4065000.00
otherCurrentAssets 303000.00
totalLiab 5334000.00
totalStockholderEquity 17052000.00
otherCurrentLiab 530000.00
commonStock 27000.00
retainedEarnings -3826000.00
otherLiab 108000.00
goodWill 5527000.00
otherAssets 11432000.00
cash 328000.00
totalCurrentLiabilities 3822000.00
currentDeferredRevenue 2066000.00
netDebt 1193000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1521000.00
otherStockholderEquity 22452000.00
propertyPlantEquipment 2408000.00
totalCurrentAssets 8546000.00
netReceivables 6699000.00
longTermDebt 1404000.00
inventory 1216000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 13840000.00
nonCurrentLiabilitiesTotal 1512000.00
liabilitiesAndStockholdersEquity 22386000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 2408000.00
propertyPlantAndEquipmentNet 2408000.00
commonStockSharesOutstanding 6877432.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 21877000.00
intangibleAssets 4145000.00
otherCurrentAssets 214000.00
totalLiab 5840000.00
totalStockholderEquity 16037000.00
otherCurrentLiab 445000.00
commonStock 27000.00
retainedEarnings -4580000.00
otherLiab 109000.00
goodWill 5527000.00
otherAssets 11956000.00
cash 816000.00
totalCurrentLiabilities 3108000.00
currentDeferredRevenue 1540000.00
netDebt 1924000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 2740000.00
otherStockholderEquity 22086000.00
propertyPlantEquipment 2443000.00
totalCurrentAssets 7478000.00
netReceivables 5173000.00
longTermDebt 2623000.00
inventory 1275000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -1496000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 14399000.00
nonCurrentLiabilitiesTotal 2732000.00
liabilitiesAndStockholdersEquity 21877000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 2443000.00
propertyPlantAndEquipmentNet 2443000.00
commonStockSharesOutstanding 6809259.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 21609000.00
intangibleAssets 4225000.00
otherCurrentAssets 181000.00
totalLiab 6271000.00
totalStockholderEquity 15338000.00
otherCurrentLiab 295000.00
commonStock 27000.00
retainedEarnings -5041000.00
otherLiab 115000.00
goodWill 5527000.00
otherAssets 12173000.00
cash 79000.00
totalCurrentLiabilities 4870000.00
currentDeferredRevenue 3424000.00
netDebt 1324000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 21762000.00
propertyPlantEquipment 2488000.00
totalCurrentAssets 6948000.00
netReceivables 5354000.00
longTermDebt 1286000.00
inventory 1334000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 14661000.00
nonCurrentLiabilitiesTotal 1401000.00
liabilitiesAndStockholdersEquity 21609000.00
cashAndShortTermInvestments 79000.00
propertyPlantAndEquipmentGross 2488000.00
propertyPlantAndEquipmentNet 2488000.00
commonStockSharesOutstanding 6809259.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 19012000.00
intangibleAssets 4305000.00
otherCurrentAssets 76000.00
totalLiab 5337000.00
totalStockholderEquity 13675000.00
otherCurrentLiab 191000.00
commonStock 26000.00
retainedEarnings -6635000.00
otherLiab 91000.00
goodWill 3567000.00
otherAssets 9948000.00
cash 129000.00
totalCurrentLiabilities 2887000.00
currentDeferredRevenue 1834000.00
netDebt 2407000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 2536000.00
otherStockholderEquity 21190000.00
propertyPlantEquipment 2468000.00
totalCurrentAssets 6596000.00
netReceivables 5662000.00
longTermDebt 2359000.00
inventory 729000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 12416000.00
nonCurrentLiabilitiesTotal 2450000.00
liabilitiesAndStockholdersEquity 19012000.00
cashAndShortTermInvestments 129000.00
propertyPlantAndEquipmentGross 2468000.00
propertyPlantAndEquipmentNet 2468000.00
commonStockSharesOutstanding 6678635.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 18919000.00
intangibleAssets 4411000.00
otherCurrentAssets 42000.00
totalLiab 6169000.00
totalStockholderEquity 12750000.00
otherCurrentLiab 252000.00
commonStock 26000.00
retainedEarnings -7540000.00
otherLiab 190000.00
goodWill 3567000.00
otherAssets 10054000.00
cash 82000.00
totalCurrentLiabilities 3034000.00
currentDeferredRevenue 1403000.00
netDebt 3040000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 21170000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 6464000.00
netReceivables 5646000.00
longTermDebt 2945000.00
inventory 694000.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 12455000.00
nonCurrentLiabilitiesTotal 3135000.00
liabilitiesAndStockholdersEquity 18919000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 6610452.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 18132000.00
intangibleAssets 4520000.00
otherCurrentAssets 92000.00
totalLiab 6260000.00
totalStockholderEquity 11872000.00
otherCurrentLiab 145000.00
commonStock 26000.00
retainedEarnings -8388000.00
otherLiab 207000.00
goodWill 3567000.00
otherAssets 10171000.00
cash 255000.00
totalCurrentLiabilities 3404000.00
currentDeferredRevenue 1620000.00
netDebt 2574000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 2829000.00
otherStockholderEquity 21140000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 5788000.00
netReceivables 4683000.00
longTermDebt 2649000.00
inventory 758000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 12344000.00
nonCurrentLiabilitiesTotal 2856000.00
liabilitiesAndStockholdersEquity 18132000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
commonStockSharesOutstanding 6585027.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18454000.00
intangibleAssets 4629000.00
otherCurrentAssets 77000.00
totalLiab 7168000.00
totalStockholderEquity 11286000.00
otherCurrentLiab 97000.00
commonStock 26000.00
retainedEarnings -8945000.00
otherLiab 199000.00
goodWill 3567000.00
otherAssets 10502000.00
cash 386000.00
totalCurrentLiabilities 4381000.00
currentDeferredRevenue 3118000.00
netDebt 2444000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 21111000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 5723000.00
netReceivables 4434000.00
longTermDebt 2588000.00
inventory 826000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 12731000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 18454000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 6585027.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17822922.00
intangibleAssets 4737903.00
otherCurrentAssets 789835.00
totalLiab 7122516.00
totalStockholderEquity 10700406.00
otherCurrentLiab -745122.00
commonStock 26730.00
retainedEarnings -9542137.00
otherLiab 324000.00
goodWill 1857045.00
otherAssets 9065000.00
cash 175571.00
totalCurrentLiabilities 5911627.00
currentDeferredRevenue 2160476.00
netDebt 4367114.00
shortTermDebt 3655996.00
shortLongTermDebtTotal 4542685.00
otherStockholderEquity 21328813.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 6409948.00
netReceivables 5195615.00
longTermDebt 887000.00
inventory 248927.00
accountsPayable 840277.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 26730.00
treasuryStock -255000.00
nonCurrrentAssetsOther 1918224.00
nonCurrentAssetsTotal 11412974.00
nonCurrentLiabilitiesTotal 1210889.00
liabilitiesAndStockholdersEquity 17822922.00
cashAndShortTermInvestments 175571.00
propertyPlantAndEquipmentGross 2347809.00
propertyPlantAndEquipmentNet 2347809.00
commonStockSharesOutstanding 6596394.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 18865000.00
intangibleAssets 4848000.00
otherCurrentAssets 915000.00
totalLiab 7358000.00
totalStockholderEquity 11507000.00
otherCurrentLiab -876000.00
commonStock 27000.00
retainedEarnings -8991000.00
otherLiab 197000.00
goodWill 1759000.00
otherAssets 8990000.00
cash 708000.00
totalCurrentLiabilities 6257000.00
currentDeferredRevenue 1996000.00
netDebt 3843000.00
shortTermDebt 3647000.00
shortLongTermDebtTotal 4551000.00
otherStockholderEquity 21584000.00
propertyPlantEquipment 2845000.00
totalCurrentAssets 7030000.00
netReceivables 5160000.00
longTermDebt 904000.00
inventory 247000.00
accountsPayable 1490000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 2282000.00
nonCurrentAssetsTotal 11835000.00
nonCurrentLiabilitiesTotal 1101000.00
liabilitiesAndStockholdersEquity 18865000.00
cashAndShortTermInvestments 708000.00
propertyPlantAndEquipmentGross 2845000.00
propertyPlantAndEquipmentNet 2845000.00
commonStockSharesOutstanding 6682508.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 18340000.00
intangibleAssets 4917000.00
otherCurrentAssets 788000.00
totalLiab 5622000.00
totalStockholderEquity 12718000.00
otherCurrentLiab 102000.00
commonStock 27000.00
retainedEarnings -7780000.00
otherLiab 57000.00
goodWill 1759000.00
otherAssets 9100000.00
cash 271000.00
totalCurrentLiabilities 5032000.00
currentDeferredRevenue 1522000.00
netDebt 2059000.00
shortTermDebt 1797000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 21584000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 6556000.00
netReceivables 4919000.00
longTermDebt 533000.00
inventory 578000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 11784000.00
nonCurrentLiabilitiesTotal 590000.00
liabilitiesAndStockholdersEquity 18340000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 2684000.00
propertyPlantAndEquipmentNet 2684000.00
commonStockSharesOutstanding 6676327.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 25065000.00
intangibleAssets 6196000.00
otherCurrentAssets 1538000.00
totalLiab 7763000.00
totalStockholderEquity 17302000.00
otherCurrentLiab 130000.00
commonStock 27000.00
retainedEarnings -3130000.00
otherLiab 16000.00
goodWill 2634000.00
otherAssets 10043000.00
cash 854000.00
totalCurrentLiabilities 7188000.00
currentDeferredRevenue 3314000.00
netDebt 1368000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 21518000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 10902000.00
netReceivables 7522000.00
longTermDebt 559000.00
inventory 988000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 14163000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 25065000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 6676327.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 24601985.00
intangibleAssets 6167386.00
otherCurrentAssets 877944.00
totalLiab 5488620.00
totalStockholderEquity 19113365.00
otherCurrentLiab -503155.00
commonStock 26397.00
retainedEarnings -978948.00
otherAssets 7209000.00
cash 1490531.00
totalCurrentLiabilities 4881015.00
currentDeferredRevenue 2139683.00
netDebt 279622.00
shortTermDebt 1162548.00
shortLongTermDebtTotal 1770153.00
otherStockholderEquity 20065916.00
propertyPlantEquipment 4245000.00
totalCurrentAssets 13148224.00
netReceivables 9450715.00
longTermDebt 608000.00
inventory 1329034.00
accountsPayable 2081939.00
commonStockTotalEquity 26397.00
nonCurrrentAssetsOther 904915.00
nonCurrentAssetsTotal 11453761.00
nonCurrentLiabilitiesTotal 607605.00
liabilitiesAndStockholdersEquity 24601985.00
cashAndShortTermInvestments 1490531.00
propertyPlantAndEquipmentGross 4244534.00
propertyPlantAndEquipmentNet 4244534.00
commonStockSharesOutstanding 6572000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 21553427.00
intangibleAssets 1550000.00
otherCurrentAssets 451945.00
totalLiab 2468583.00
totalStockholderEquity 19084844.00
otherCurrentLiab -272606.00
commonStock 26097.00
retainedEarnings -690165.00
goodWill 1550446.00
otherAssets 2606000.00
cash 9239631.00
totalCurrentLiabilities 1734548.00
currentDeferredRevenue 766721.00
netDebt -8467591.00
shortTermDebt 488984.00
shortLongTermDebtTotal 772040.00
otherStockholderEquity 19748912.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 15776966.00
netReceivables 4981135.00
longTermDebt 283000.00
inventory 1104255.00
accountsPayable 751449.00
commonStockTotalEquity 26097.00
nonCurrrentAssetsOther 955300.00
nonCurrentAssetsTotal 5776461.00
nonCurrentLiabilitiesTotal 734035.00
liabilitiesAndStockholdersEquity 21553427.00
cashAndShortTermInvestments 9239631.00
propertyPlantAndEquipmentGross 3170314.00
propertyPlantAndEquipmentNet 3170314.00
commonStockSharesOutstanding 5990206.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 13440260.00
intangibleAssets 1550000.00
otherCurrentAssets 236945.00
totalLiab 3425370.00
totalStockholderEquity 10014890.00
otherCurrentLiab -343262.00
commonStock 19732.00
retainedEarnings -295814.00
goodWill 1550446.00
otherAssets 2649000.00
cash 1553021.00
totalCurrentLiabilities 2612979.00
currentDeferredRevenue 858785.00
netDebt 147979.00
shortTermDebt 1339588.00
shortLongTermDebtTotal 1701000.00
otherStockholderEquity 10290972.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 7633413.00
netReceivables 4468468.00
longTermDebt 361000.00
inventory 1374979.00
accountsPayable 757868.00
commonStockTotalEquity 19732.00
nonCurrrentAssetsOther 1011302.00
nonCurrentAssetsTotal 5806847.00
nonCurrentLiabilitiesTotal 812391.00
liabilitiesAndStockholdersEquity 13440260.00
cashAndShortTermInvestments 1553021.00
propertyPlantAndEquipmentGross 3157413.00
propertyPlantAndEquipmentNet 3157413.00
commonStockSharesOutstanding 4731687.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12982036.00
intangibleAssets 2375000.00
otherCurrentAssets 40000.00
totalLiab 4655822.00
totalStockholderEquity 8326214.00
otherCurrentLiab -311010.00
commonStock 17088.00
retainedEarnings 108217.00
goodWill 1550446.00
otherAssets 2619000.00
cash 2029298.00
totalCurrentLiabilities 3853377.00
currentDeferredRevenue 496117.00
netDebt 146076.00
shortTermDebt 2175374.00
shortLongTermDebtTotal 2175374.00
otherStockholderEquity 7427013.00
propertyPlantEquipment 3072000.00
totalCurrentAssets 7290699.00
netReceivables 4402657.00
longTermDebt 351000.00
inventory 818744.00
accountsPayable 1492896.00
commonStockTotalEquity 17088.00
preferredStockTotalEquity 774000.00
nonCurrrentAssetsOther 963938.00
nonCurrentAssetsTotal 5691337.00
nonCurrentLiabilitiesTotal 802445.00
liabilitiesAndStockholdersEquity 12982036.00
cashAndShortTermInvestments 2029298.00
propertyPlantAndEquipmentGross 3072010.00
propertyPlantAndEquipmentNet 3072010.00
commonStockSharesOutstanding 4731687.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 8636562.00
otherCurrentAssets 908709.00
totalLiab 3298141.00
totalStockholderEquity 5338421.00
otherCurrentLiab 165998.00
commonStock 13610.00
retainedEarnings 56497.00
otherAssets 2728000.00
cash 1875739.00
totalCurrentLiabilities 3097371.00
currentDeferredRevenue 461900.00
netDebt -19507.00
shortTermDebt 1856232.00
shortLongTermDebtTotal 1856232.00
otherStockholderEquity 4079495.00
propertyPlantEquipment 608000.00
totalCurrentAssets 5300732.00
netReceivables 2516284.00
longTermDebt 201000.00
accountsPayable 613241.00
commonStockTotalEquity 13610.00
preferredStockTotalEquity 1189000.00
nonCurrrentAssetsOther 475479.00
nonCurrentAssetsTotal 3335830.00
nonCurrentLiabilitiesTotal 200770.00
liabilitiesAndStockholdersEquity 8636562.00
cashAndShortTermInvestments 1875739.00
propertyPlantAndEquipmentGross 607807.00
propertyPlantAndEquipmentNet 607807.00
commonStockSharesOutstanding 2778487.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4742480.00
otherCurrentAssets 193531.00
totalLiab 3414630.00
totalStockholderEquity 1327850.00
otherCurrentLiab 247053.00
commonStock 6925.00
retainedEarnings 4455.00
otherAssets 997000.00
cash 3973.00
totalCurrentLiabilities 2992284.00
currentDeferredRevenue 339972.00
netDebt 1735063.00
shortTermDebt 1316690.00
shortLongTermDebtTotal 1739036.00
otherStockholderEquity 127651.00
propertyPlantEquipment 374000.00
totalCurrentAssets 3371378.00
netReceivables 2730240.00
longTermDebt 422000.00
inventory 443634.00
accountsPayable 1088569.00
commonStockTotalEquity 6925.00
preferredStockTotalEquity 1189000.00
nonCurrrentAssetsOther 997504.00
nonCurrentAssetsTotal 1371102.00
nonCurrentLiabilitiesTotal 422346.00
liabilitiesAndStockholdersEquity 4742480.00
cashAndShortTermInvestments 3973.00
propertyPlantAndEquipmentGross 373598.00
propertyPlantAndEquipmentNet 373598.00
commonStockSharesOutstanding 2031591.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3755737.00
otherCurrentAssets 649800.00
totalLiab 2587464.00
totalStockholderEquity 1168273.00
otherCurrentLiab 121852.00
commonStock 6831.00
retainedEarnings -138372.00
otherAssets 195000.00
cash 3758.00
totalCurrentLiabilities 2232464.00
currentDeferredRevenue 250372.00
netDebt 1819569.00
shortTermDebt 1464569.00
shortLongTermDebtTotal 1819569.00
otherStockholderEquity 110995.00
propertyPlantEquipment 190000.00
totalCurrentAssets 3371079.00
netReceivables 2721279.00
longTermDebt 356000.00
accountsPayable 395671.00
commonStockTotalEquity 6831.00
preferredStockTotalEquity 1188000.00
nonCurrrentAssetsOther 168018.00
nonCurrentAssetsTotal 384658.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 3755737.00
propertyPlantAndEquipmentGross 189537.00
propertyPlantAndEquipmentNet 189537.00
commonStockSharesOutstanding 1998374.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3593689.00
otherCurrentAssets 295425.00
totalLiab 2634484.00
totalStockholderEquity 959205.00
otherCurrentLiab 51177.00
commonStock 6753.00
retainedEarnings -269214.00
otherAssets 26000.00
cash 3758.00
totalCurrentLiabilities 2634484.00
currentDeferredRevenue 167803.00
netDebt 1705339.00
shortTermDebt 1709097.00
shortLongTermDebtTotal 1709097.00
otherStockholderEquity 32847.00
propertyPlantEquipment 211000.00
totalCurrentAssets 3357015.00
netReceivables 3057832.00
accountsPayable 706407.00
commonStockTotalEquity 6753.00
preferredStockTotalEquity 1189000.00
nonCurrrentAssetsOther 19833.00
nonCurrentAssetsTotal 236674.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 3593689.00
cashAndShortTermInvestments 3758.00
propertyPlantAndEquipmentGross 211063.00
propertyPlantAndEquipmentNet 211063.00
commonStockSharesOutstanding 2226125.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2598691.00
otherCurrentAssets 222371.00
totalLiab 1754842.00
totalStockholderEquity 843849.00
otherCurrentLiab 313902.00
commonStock 6503.00
retainedEarnings -357918.00
otherAssets 187000.00
cash 70974.00
totalCurrentLiabilities 1755842.00
currentDeferredRevenue 85917.00
netDebt 268512.00
shortTermDebt 339486.00
shortLongTermDebtTotal 339486.00
otherStockholderEquity 1195264.00
propertyPlantEquipment 243000.00
totalCurrentAssets 2168762.00
netReceivables 1875417.00
accountsPayable 1016537.00
accumulatedOtherComprehensiveIncome -1190667.00
commonStockTotalEquity 6503.00
preferredStockTotalEquity 1190000.00
nonCurrrentAssetsOther 119833.00
nonCurrentAssetsTotal 429929.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 2598691.00
cashAndShortTermInvestments 70974.00
propertyPlantAndEquipmentGross 242913.00
propertyPlantAndEquipmentNet 242913.00
commonStockSharesOutstanding 2228854.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 1590131.00
otherCurrentAssets 188547.00
totalLiab 898241.00
totalStockholderEquity 691890.00
otherCurrentLiab 263902.00
commonStock 6503.00
retainedEarnings -509004.00
otherAssets 337000.00
cash 69665.00
totalCurrentLiabilities 898241.00
currentDeferredRevenue 37131.00
netDebt 151997.00
shortTermDebt 221662.00
shortLongTermDebtTotal 221662.00
otherStockholderEquity 1194391.00
propertyPlantEquipment 266000.00
totalCurrentAssets 987117.00
netReceivables 728905.00
accountsPayable 375546.00
accumulatedOtherComprehensiveIncome -1200794.00
commonStockTotalEquity 6503.00
preferredStockTotalEquity 1200000.00
nonCurrrentAssetsOther 336993.00
nonCurrentAssetsTotal 603014.00
liabilitiesAndStockholdersEquity 1590131.00
cashAndShortTermInvestments 69665.00
propertyPlantAndEquipmentGross 266021.00
propertyPlantAndEquipmentNet 266021.00
commonStockSharesOutstanding 2226125.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 2005081.00
otherCurrentAssets 191626.00
totalLiab 1124156.00
totalStockholderEquity 880925.00
otherCurrentLiab 67055.00
commonStock 6503.00
retainedEarnings -319969.00
otherAssets 322000.00
cash 248310.00
totalCurrentLiabilities 1124156.00
netDebt 381722.00
shortTermDebt 630032.00
shortLongTermDebtTotal 630032.00
otherStockholderEquity 1194391.00
propertyPlantEquipment 302000.00
totalCurrentAssets 1155596.00
netReceivables 715660.00
accountsPayable 427069.00
accumulatedOtherComprehensiveIncome -1200794.00
commonStockTotalEquity 6503.00
preferredStockTotalEquity 1200000.00
nonCurrrentAssetsOther 489833.00
nonCurrentAssetsTotal 849485.00
liabilitiesAndStockholdersEquity 2005081.00
cashAndShortTermInvestments 248310.00
propertyPlantAndEquipmentGross 302601.00
propertyPlantAndEquipmentNet 302601.00
commonStockSharesOutstanding 1625728.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 6269000000.00
intangibleAssets 407000000.00
otherCurrentAssets 199000000.00
totalLiab 5257000000.00
totalStockholderEquity 1012000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 820000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings -4000000.00
otherLiab 671000000.00
goodWill 1472000000.00
otherAssets 209000000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 1507000000.00
netDebt 2785000000.00
shortTermDebt 166000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 3245000000.00
otherStockholderEquity 1238000000.00
propertyPlantEquipment 2551000000.00
totalCurrentAssets 1630000000.00
netTangibleAssets -867000000.00
netReceivables 954000000.00
longTermDebt 2473000000.00
inventory 17000000.00
accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome -222000000.00
retainedEarningsTotalEquity -4000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4639000000.00
capitalLeaseObligations 713000000.00
longTermDebtTotal 2473000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 3750000000.00
capitalSurpluse 1238000000.00
liabilitiesAndStockholdersEquity 6269000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 4230000000.00
propertyPlantAndEquipmentNet 2551000000.00
netWorkingCapital 123000000.00
netInvestedCapital 3544000000.00
commonStockSharesOutstanding 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 580000000.00
otherCurrentAssets 286000000.00
totalLiab 7569000000.00
totalStockholderEquity 1138000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 93000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 43000000.00
otherLiab 765000000.00
goodWill 2479000000.00
otherAssets 255000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 2538000000.00
currentDeferredRevenue 1107000000.00
netDebt 4234000000.00
shortTermDebt 228000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 1179000000.00
propertyPlantEquipment 2716000000.00
totalCurrentAssets 2677000000.00